|
| 银华消费主题A(161818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.0978 | 1.3027 | -2.63% | -3.23% | -3.83% | -- | -13.75% | -6.03% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1275 | 1.3324 | -0.42% | -1.96% | 0.31% | 13.18% | -11.85% | -3.49% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1323 | 1.3372 | 0.79% | -3.36% | 0.68% | 13.54% | -11.19% | -3.08% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1234 | 1.3283 | 0.55% | -4.45% | -0.11% | -- | -11.23% | -3.84% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1172 | 1.3221 | -1.52% | -5.85% | -0.66% | 10.77% | -11.72% | -4.37% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1345 | 1.3394 | -1.35% | -4.21% | 1.49% | 12.78% | -11.99% | -2.89% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1500 | 1.3549 | -1.85% | -4.68% | -0.20% | 14.42% | -10.32% | -1.57% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1717 | 1.3766 | -0.34% | 1.06% | 2.66% | -- | -8.75% | 0.29% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1757 | 1.3806 | -0.92% | 1.18% | 3.01% | 15.11% | -8.68% | 0.63% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1866 | 1.3915 | 0.19% | 3.67% | 3.97% | 15.97% | -7.84% | 1.57% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1844 | 1.3893 | -1.83% | 5.07% | -2.81% | -- | -9.07% | 1.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2065 | 1.4114 | 4.06% | 7.25% | 1.43% | 18.69% | -7.31% | 3.27% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1594 | 1.3643 | -0.22% | 2.84% | -2.53% | 15.00% | -11.51% | -0.76% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1620 | 1.3669 | 1.52% | 1.41% | -2.31% | 15.63% | -10.27% | -0.54% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1446 | 1.3495 | 1.54% | -1.59% | -3.77% | -- | -11.61% | -2.03% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1272 | 1.3321 | 0.20% | -2.50% | -5.24% | -- | -13.14% | -3.52% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1249 | 1.3298 | -0.22% | -1.19% | -5.43% | -- | -13.27% | -3.71% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1274 | 1.3323 | -1.61% | -2.32% | -5.22% | -- | -14.02% | -3.50% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1458 | 1.3507 | -1.49% | 0.38% | 2.69% | 14.87% | -10.93% | -1.93% | -34.16% | -- | -- | | 2024-10-28 | 1.1631 | 1.3680 | 0.61% | 3.48% | 4.24% | 14.73% | -9.58% | -0.45% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1561 | 1.3610 | 1.55% | 2.80% | 14.59% | 15.07% | -8.11% | -1.04% | -33.79% | -- | -- | | 2024-10-24 | 1.1384 | 1.3433 | -1.37% | 4.02% | -- | 12.42% | -8.09% | -2.56% | -34.41% | -- | -- | | 2024-10-23 | 1.1542 | 1.3591 | 1.11% | 3.99% | 18.78% | 12.39% | -6.62% | -1.21% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1415 | 1.3464 | 1.56% | 2.12% | 17.27% | 7.00% | -7.98% | -2.29% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1240 | 1.3289 | -0.05% | -2.46% | 15.47% | 4.09% | -9.39% | -3.79% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1246 | 1.3295 | 2.76% | -1.46% | -- | 5.40% | -11.76% | -3.74% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0944 | 1.2993 | -1.40% | -5.96% | -- | 2.64% | -14.08% | -6.33% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1099 | 1.3148 | -0.71% | -3.49% | -- | -- | -12.71% | -5.00% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1178 | 1.3227 | -2.99% | -8.27% | -- | 5.59% | -13.19% | -4.32% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1523 | 1.3572 | 0.96% | -3.13% | -- | 8.24% | -10.51% | -1.37% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1413 | 1.3462 | -1.92% | -4.05% | -- | -- | -12.36% | -2.31% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1637 | 1.3686 | 1.19% | -2.17% | 20.17% | 11.34% | -9.87% | -0.39% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1500 | 1.3549 | -5.63% | -3.32% | -- | -- | -10.81% | -1.57% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2186 | 1.4235 | 2.45% | 2.45% | 24.26% | -- | -5.23% | 4.31% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1895 | 1.3944 | 6.61% | 22.41% | -- | -- | -7.49% | 1.81% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1158 | 1.3207 | 0.00% | 14.63% | 13.65% | 2.94% | -13.80% | -4.49% | -33.06% | -- | -- | | 2024-09-25 | 1.0089 | 1.2138 | 0.00% | -- | 1.57% | -- | -22.50% | -13.64% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9717 | 1.1766 | -0.17% | -- | -2.17% | -- | -25.77% | -16.83% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9734 | 1.1783 | 0.07% | -- | -2.40% | -- | -25.11% | -16.68% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9727 | 1.1776 | 0.00% | 0.95% | -- | -13.00% | -25.72% | -16.74% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9635 | 1.1684 | 0.00% | -2.76% | -5.67% | -- | -27.75% | -17.53% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9684 | 1.1733 | 0.00% | -2.74% | -5.36% | -- | -27.07% | -17.11% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9807 | 1.1856 | -1.02% | -- | -2.73% | -- | -27.93% | -16.06% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9908 | 1.1957 | 0.03% | 1.13% | -1.40% | -14.81% | -27.31% | -15.19% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9905 | 1.1954 | -0.52% | 2.42% | -- | -- | -28.26% | -15.22% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9957 | 1.2006 | 1.21% | 1.42% | -- | -- | -26.23% | -14.77% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9838 | 1.1887 | 0.00% | -0.47% | -- | -- | -27.11% | -15.79% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9797 | 1.1846 | 1.30% | -- | -1.78% | -15.93% | -27.21% | -16.14% | -40.88% | -- | -- | | 2024-08-28 | 0.9671 | 1.1720 | -1.50% | -2.92% | -4.61% | -17.39% | -26.50% | -17.22% | -41.64% | -- | -- | | 2024-08-27 | 0.9818 | 1.1867 | -0.67% | -1.55% | -3.16% | -16.94% | -25.23% | -15.96% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9884 | 1.1933 | -0.49% | -- | -2.51% | -15.84% | -24.73% | -15.40% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9933 | 1.1982 | 0.00% | -1.52% | -3.28% | -16.61% | -24.11% | -14.98% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9962 | 1.2011 | -0.11% | -0.89% | -7.74% | -- | -24.48% | -14.73% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9973 | 1.2022 | 0.00% | -- | -7.64% | -18.59% | -25.36% | -14.64% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0086 | 1.2135 | 0.27% | -1.43% | -- | -17.05% | -24.61% | -13.67% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0059 | 1.2108 | 0.08% | -- | -4.98% | -16.81% | -25.33% | -13.90% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0051 | 1.2100 | 0.00% | -1.12% | -5.59% | -17.17% | -26.01% | -13.97% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0214 | 1.2263 | -0.18% | 1.64% | -4.06% | -- | -25.24% | -12.57% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0232 | 1.2281 | 0.00% | -- | -- | -16.64% | -26.37% | -12.42% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0165 | 1.2214 | 0.82% | -- | -- | -17.56% | -27.24% | -12.99% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0082 | 1.2131 | 0.33% | -- | -- | -18.17% | -28.28% | -13.70% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0049 | 1.2098 | 0.00% | 0.74% | -- | -15.66% | -28.52% | -13.99% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9975 | 1.2024 | -1.61% | -6.50% | -- | -- | -28.57% | -14.62% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0138 | 1.2187 | 0.91% | -6.11% | -- | -- | -25.65% | -13.22% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0047 | 1.2096 | -0.78% | -5.84% | -- | -- | -26.44% | -14.00% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0126 | 1.2175 | -1.40% | -5.03% | -- | -12.90% | -23.51% | -13.33% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0270 | 1.2319 | -3.73% | -- | -- | -11.52% | -23.26% | -12.09% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0668 | 1.2717 | -1.20% | 0.77% | -- | -- | -20.29% | -8.69% | -41.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0798 | 1.2847 | 1.20% | 1.43% | -3.43% | -- | -19.12% | -7.58% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0670 | 1.2719 | 0.08% | -- | -- | -6.24% | -20.59% | -8.67% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0662 | 1.2711 | 0.00% | 2.01% | -5.57% | -6.30% | -21.12% | -8.74% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0586 | 1.2635 | -0.56% | -- | -- | -- | -21.91% | -9.39% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0646 | 1.2695 | 0.00% | -- | -- | -- | -19.59% | -8.88% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0452 | 1.2501 | 0.00% | -- | -- | -8.37% | -21.03% | -10.54% | -41.04% | -- | -- | | 2024-07-04 | 1.0562 | 1.2611 | 0.00% | -2.56% | -- | -9.65% | -23.17% | -9.60% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0839 | 1.2888 | 0.00% | -- | -8.30% | -6.02% | -20.98% | -7.22% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1181 | 1.3230 | 0.00% | -- | -8.82% | -- | -21.04% | -4.30% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1291 | 1.3340 | 0.00% | -- | -7.93% | -3.37% | -20.96% | -3.36% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1349 | 1.3398 | 0.00% | -- | -- | -0.43% | -14.93% | -2.86% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1630 | 1.3679 | 0.00% | -0.20% | -2.39% | 2.49% | -12.45% | -0.45% | -43.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1653 | 1.3702 | -0.46% | -3.29% | -- | -- | -12.67% | -0.26% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1707 | 1.3756 | -0.96% | -- | -- | -- | -13.20% | 0.21% | -42.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1820 | 1.3869 | 0.65% | -3.51% | -- | -- | -12.37% | 1.17% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1744 | 1.3793 | -1.41% | -4.23% | 1.01% | -- | -13.74% | 0.52% | -40.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1912 | 1.3961 | -1.14% | -2.03% | 2.63% | -- | -13.76% | 1.96% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2049 | 1.4098 | 0.00% | -0.35% | -- | 6.82% | -14.01% | 3.13% | -38.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2250 | 1.4299 | -0.11% | -- | -- | 11.57% | -10.40% | 4.85% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2263 | 1.4312 | 0.86% | -- | 7.77% | 11.29% | -10.22% | 4.96% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2159 | 1.4208 | 0.56% | -0.94% | 6.95% | 10.35% | -12.03% | 4.07% | -36.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2091 | 1.4140 | -0.35% | -0.84% | -- | 9.73% | -13.27% | 3.49% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2134 | 1.4183 | 0.00% | -1.59% | -- | 10.12% | -11.98% | 3.86% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2274 | 1.4323 | 0.66% | 3.01% | -- | 11.39% | -12.18% | 5.06% | -34.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2194 | 1.4243 | -1.10% | 2.34% | 6.76% | 10.66% | -13.33% | 4.37% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2330 | 1.4379 | 0.08% | 3.48% | 5.47% | -- | -13.93% | 5.54% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2320 | 1.4369 | 3.40% | -- | 5.39% | 14.08% | -14.00% | 5.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1915 | 1.3964 | 0.00% | 2.65% | 2.98% | 11.19% | -17.61% | 1.99% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1626 | 1.3675 | 0.16% | 2.17% | -- | 6.95% | -18.18% | -0.49% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1607 | 1.3656 | 0.00% | 2.09% | -- | 7.28% | -19.79% | -0.65% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1380 | 1.3429 | 0.01% | -- | -- | 3.06% | -23.98% | -2.59% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1379 | 1.3428 | 0.09% | -0.25% | -2.62% | 3.83% | -23.89% | -2.60% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1369 | 1.3418 | 0.00% | -- | -2.70% | 1.41% | -22.63% | -2.69% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1407 | 1.3456 | 0.00% | -2.42% | 1.86% | 2.13% | -25.64% | -2.36% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1422 | 1.3471 | -2.29% | -- | 1.99% | 2.72% | -25.87% | -2.23% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1690 | 1.3739 | -0.22% | 1.36% | -- | 0.77% | -25.08% | 0.06% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1716 | 1.3765 | 0.00% | 1.26% | -- | 0.28% | -25.20% | 0.28% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1570 | 1.3619 | 0.09% | -- | -- | -2.59% | -24.90% | -0.97% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1560 | 1.3609 | 0.23% | -- | -- | -2.53% | -24.31% | -1.05% | -37.29% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1533 | 1.3582 | -0.32% | -- | -- | -0.12% | -23.39% | -1.28% | -37.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1570 | 1.3619 | 0.00% | -- | -- | 0.43% | -23.79% | -0.97% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1685 | 1.3734 | 0.00% | 4.34% | 6.04% | -0.69% | -22.43% | 0.02% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1702 | 1.3751 | -0.36% | -- | 6.20% | -1.06% | -24.22% | 0.16% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1744 | 1.3793 | 3.04% | 3.50% | 6.58% | -2.86% | -22.71% | 0.52% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1398 | 1.3447 | 1.78% | -- | 3.44% | -5.23% | -24.99% | -2.44% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1199 | 1.3248 | 0.00% | -- | 1.63% | -6.68% | -28.31% | -4.14% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1347 | 1.3396 | 0.00% | -- | 9.40% | -5.37% | -28.90% | -2.88% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1280 | 1.3329 | 0.19% | 2.37% | 4.68% | -11.38% | -28.55% | -3.45% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1259 | 1.3308 | 2.54% | 2.18% | 1.87% | -11.97% | -29.11% | -3.63% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0980 | 1.3029 | -0.17% | -0.35% | -0.65% | -13.88% | -31.51% | -6.02% | -49.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0999 | 1.3048 | -0.18% | -0.18% | -0.48% | -13.09% | -30.63% | -5.85% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1019 | 1.3068 | 0.00% | -- | -0.91% | -15.41% | -27.99% | -5.68% | -48.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0799 | 1.2848 | 4.12% | 0.77% | -4.57% | -17.58% | -30.03% | -7.57% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0372 | 1.2421 | 0.00% | -5.77% | -8.34% | -19.91% | -33.49% | -11.22% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0716 | 1.2765 | -2.64% | -0.95% | -9.78% | -18.27% | -32.37% | -8.28% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1007 | 1.3056 | 0.26% | 2.14% | -7.33% | -14.44% | -30.67% | -5.79% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0978 | 1.3027 | -0.68% | -0.67% | -4.70% | -13.00% | -30.85% | -6.03% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1053 | 1.3102 | 1.67% | 0.10% | -4.97% | -12.15% | -30.38% | -5.39% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0871 | 1.2920 | 0.48% | -0.80% | -6.36% | -12.23% | -31.53% | -6.95% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0819 | 1.2868 | 0.40% | -3.50% | -6.81% | -12.47% | -31.85% | -7.40% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0776 | 1.2825 | -2.50% | -3.91% | -7.18% | -13.13% | -32.12% | -7.76% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1052 | 1.3101 | 0.09% | -1.46% | -5.31% | -11.35% | -30.36% | -5.40% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1042 | 1.3091 | 0.76% | -2.14% | -5.32% | -13.36% | -30.38% | -5.49% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0959 | 1.3008 | -2.25% | -1.88% | -6.86% | -13.97% | -31.27% | -6.20% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1211 | 1.3260 | -0.03% | 0.66% | -4.72% | -11.83% | -30.11% | -4.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1214 | 1.3263 | -0.02% | 0.85% | -4.69% | -12.91% | -29.42% | -4.01% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1216 | 1.3265 | -0.60% | -0.88% | -7.23% | -14.37% | -27.35% | -4.00% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1284 | 1.3333 | 1.03% | -1.22% | -6.18% | -13.35% | -27.22% | -3.42% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1169 | 1.3218 | 0.29% | -3.72% | -6.93% | -13.50% | -28.73% | -4.40% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1137 | 1.3186 | 0.15% | -4.67% | -7.19% | -13.63% | -28.54% | -4.67% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1120 | 1.3169 | -1.73% | -6.38% | -7.33% | -13.52% | -27.67% | -4.82% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1316 | 1.3365 | -0.94% | -4.73% | -5.63% | -11.99% | -26.98% | -3.14% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1423 | 1.3472 | -1.53% | -3.68% | -6.52% | -11.16% | -24.20% | -2.23% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1601 | 1.3650 | -0.70% | 0.47% | -6.58% | -9.78% | -22.61% | -0.70% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1683 | 1.3732 | -1.64% | 1.41% | -5.92% | -9.14% | -22.89% | 0.00% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1878 | 1.3927 | 0.15% | 2.32% | -5.05% | -7.62% | -21.36% | -20.77% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.3909 | 2.71% | 1.83% | -5.90% | -7.76% | -21.77% | -20.89% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1547 | 1.3596 | 0.23% | -0.22% | -8.63% | -10.80% | -23.94% | -22.97% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1520 | 1.3569 | -0.95% | -1.30% | -9.15% | -10.53% | -22.67% | -23.15% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1631 | 1.3680 | 0.19% | -0.27% | -8.27% | -10.65% | -22.41% | -22.41% | -38.13% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1609 | 1.3658 | -0.33% | -1.33% | -8.79% | -11.32% | -22.39% | -22.56% | -37.69% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1647 | 1.3696 | 0.64% | -0.62% | -8.94% | -9.19% | -20.76% | -22.31% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1573 | 1.3622 | -0.85% | -2.15% | -9.23% | -10.96% | -20.61% | -22.80% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1672 | 1.3721 | 0.08% | -3.46% | -7.77% | -10.87% | -22.16% | -22.14% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1663 | 1.3712 | -0.88% | -3.03% | -7.84% | -11.21% | -23.25% | -22.20% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1766 | 1.3815 | 0.39% | -1.95% | -8.72% | -10.53% | -22.30% | -21.51% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1720 | 1.3769 | -0.90% | -2.21% | -8.60% | -11.30% | -23.16% | -21.82% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1827 | 1.3876 | -2.18% | -1.83% | -7.89% | -10.86% | -21.14% | -21.11% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2090 | 1.4139 | 0.52% | 0.83% | -6.10% | -9.34% | -18.86% | -19.35% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2027 | 1.4076 | 0.23% | -1.58% | -6.59% | -10.02% | -20.24% | -19.77% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2000 | 1.4049 | 0.13% | -3.37% | -7.88% | -9.63% | -19.16% | -19.95% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1985 | 1.4034 | -0.51% | -4.46% | -7.92% | -10.06% | -19.01% | -20.05% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.4096 | 0.47% | -3.70% | -8.05% | -11.46% | -18.85% | -19.64% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1991 | 1.4040 | -1.87% | -4.86% | -7.41% | -12.02% | -18.28% | -20.01% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2220 | 1.4269 | -1.59% | -3.30% | -5.64% | -11.49% | -15.51% | -18.48% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2418 | 1.4467 | -1.01% | -2.07% | -4.31% | -7.99% | -14.49% | -17.16% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2545 | 1.4594 | 0.28% | -1.93% | -4.32% | -6.77% | -11.83% | -16.32% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2510 | 1.4559 | -0.75% | -1.71% | -2.75% | -7.06% | -11.96% | -16.55% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2604 | 1.4653 | -0.26% | -1.45% | -2.02% | -4.20% | -7.82% | -15.92% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2637 | 1.4686 | -0.34% | -0.89% | -1.76% | -3.76% | -7.54% | -15.70% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2680 | 1.4729 | -0.88% | 0.20% | 2.37% | -4.93% | -7.55% | -15.42% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2792 | 1.4841 | 0.50% | 0.42% | 3.50% | -2.26% | -7.37% | -14.67% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2728 | 1.4777 | -0.48% | -1.26% | 2.60% | -3.98% | -8.18% | -15.10% | -27.16% | 开放申购 | 开放赎回 |
|