|
| 银华长丰(008978)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 | | 2024-11-15 | 1.4115 | 1.4115 | -0.89% | -2.68% | -2.57% | -1.24% | 10.01% | 12.53% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4242 | 1.4242 | -0.97% | -2.87% | -3.74% | 0.11% | 11.34% | 13.55% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4381 | 1.4381 | 0.45% | 0.03% | -1.54% | -- | 12.69% | 14.65% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4317 | 1.4317 | -0.89% | -1.30% | -1.98% | 1.18% | 11.85% | 14.14% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4445 | 1.4445 | -0.41% | 0.87% | -1.10% | -- | 12.85% | 15.16% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4504 | 1.4504 | -1.08% | 1.75% | -1.23% | 2.68% | 13.45% | 15.63% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4663 | 1.4663 | 1.99% | 3.55% | -0.08% | 3.99% | 14.38% | 16.90% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4377 | 1.4377 | -0.88% | 1.25% | -2.03% | 2.63% | 12.44% | 14.62% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4505 | 1.4505 | 1.28% | 1.09% | -1.16% | 2.74% | 13.19% | 15.64% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4321 | 1.4321 | 0.47% | -0.66% | -2.41% | 1.02% | 11.75% | 14.18% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4254 | 1.4254 | 0.66% | -1.27% | -2.87% | 0.18% | 11.39% | 13.64% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4160 | 1.4160 | -0.27% | -2.15% | -3.51% | -- | 11.31% | 12.89% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4199 | 1.4199 | -1.05% | -2.43% | -3.24% | -0.62% | 12.33% | 13.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4349 | 1.4349 | -0.46% | -1.10% | -0.28% | -- | 12.20% | 14.40% | -10.95% | -- | -- | | 2024-10-28 | 1.4416 | 1.4416 | -0.15% | -0.31% | 0.18% | 0.74% | 12.72% | 14.93% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4438 | 1.4438 | -0.23% | -1.35% | 1.53% | -0.45% | 14.18% | 15.11% | -11.13% | -- | -- | | 2024-10-24 | 1.4471 | 1.4471 | -0.56% | -0.16% | 2.10% | -- | 14.70% | 15.37% | -10.44% | -- | -- | | 2024-10-23 | 1.4552 | 1.4552 | 0.30% | -0.59% | 5.58% | -0.08% | 14.69% | 16.02% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4509 | 1.4509 | 0.33% | 0.15% | 6.01% | -- | 13.72% | 15.67% | -10.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4461 | 1.4461 | -1.19% | -2.26% | 5.66% | -0.84% | 13.34% | 15.29% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4635 | 1.4635 | 0.97% | 0.20% | -- | -- | 11.97% | 16.68% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4494 | 1.4494 | -0.98% | -1.17% | 6.79% | -0.31% | 10.64% | 15.55% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4638 | 1.4638 | 1.04% | 2.03% | 7.85% | -- | 11.88% | 16.70% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4487 | 1.4487 | -2.09% | -1.34% | 6.74% | -0.72% | 10.56% | 15.50% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4796 | 1.4796 | 1.30% | 0.82% | 9.02% | -- | 12.92% | 17.96% | -8.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4606 | 1.4606 | -0.41% | -0.47% | 7.60% | 1.74% | 13.21% | 16.45% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4666 | 1.4666 | 2.22% | -0.06% | 6.01% | 2.58% | 13.83% | 16.93% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4347 | 1.4347 | -2.30% | -2.24% | -- | -- | 10.98% | 14.38% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4684 | 1.4684 | 0.06% | 0.06% | 6.15% | -- | 13.18% | 17.07% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4675 | 1.4675 | 1.98% | 6.47% | 3.75% | 3.92% | 13.11% | 17.00% | -8.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4390 | 1.4390 | -0.35% | 5.14% | -- | -- | 11.02% | 14.73% | -10.26% | -- | -- | | 2024-09-26 | 1.4441 | 1.4441 | 1.55% | 5.79% | -1.19% | 2.64% | 10.76% | 15.13% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4221 | 1.4221 | 0.33% | -- | -2.84% | 1.21% | 8.75% | 13.38% | -11.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4174 | 1.4174 | 2.84% | 4.44% | -3.16% | -- | 8.45% | 13.00% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3783 | 1.3783 | 0.71% | 1.55% | -5.83% | -- | 5.46% | 9.89% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3686 | 1.3686 | 0.26% | 0.84% | -- | -2.60% | 4.76% | 9.11% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3650 | 1.3650 | 0.00% | -- | -5.99% | -2.60% | 4.94% | 8.83% | -17.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3572 | 1.3572 | 0.00% | -1.89% | -- | -- | 5.27% | 8.20% | -19.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3574 | 1.3574 | -1.89% | -2.24% | -- | -2.56% | 5.28% | 8.22% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3835 | 1.3835 | 0.00% | -0.72% | -- | -- | 7.57% | 10.30% | -18.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3833 | 1.3833 | -0.14% | -2.20% | -1.26% | -1.58% | 6.82% | 10.28% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3853 | 1.3853 | -0.23% | -- | -1.88% | -- | 6.96% | 10.44% | -15.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3885 | 1.3885 | -0.37% | -- | -2.06% | -- | 6.45% | 10.70% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3936 | 1.3936 | 0.00% | -- | -1.70% | -0.13% | 7.93% | 11.11% | -15.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4144 | 1.4144 | 0.00% | -3.37% | -1.00% | -- | 9.38% | 12.76% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4615 | 1.4615 | -0.15% | 0.65% | 2.13% | -- | 12.93% | 16.52% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | 1.91% | 0.51% | 4.48% | 13.29% | 16.69% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4646 | 1.4646 | 0.99% | 2.48% | -- | 3.79% | 13.11% | 16.77% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4502 | 1.4502 | 0.00% | 1.94% | -0.56% | -- | 13.07% | 15.62% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4520 | 1.4520 | 1.10% | 2.61% | -0.44% | -- | 12.11% | 15.76% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4362 | 1.4362 | 0.49% | -- | -- | -- | 10.35% | 14.50% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4292 | 1.4292 | 0.46% | 1.18% | -2.06% | 3.23% | 9.56% | 13.94% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4226 | 1.4226 | 0.00% | 0.89% | -- | -- | 10.23% | 13.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4150 | 1.4150 | 0.00% | 0.23% | -- | -- | 8.74% | 12.81% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4126 | 1.4126 | 0.18% | -0.72% | -- | -- | 6.91% | 12.62% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4101 | 1.4101 | 0.66% | -- | -0.61% | -- | 6.64% | 12.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4009 | 1.4009 | -0.77% | -1.95% | -1.25% | 2.16% | 5.31% | 11.69% | -14.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4118 | 1.4118 | -0.42% | -- | -0.49% | -- | 6.13% | 12.56% | -15.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4177 | 1.4177 | -0.36% | -0.93% | -1.27% | -- | 7.56% | 13.03% | -14.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4228 | 1.4228 | 0.00% | -1.90% | -- | -- | 6.19% | 13.43% | -13.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4287 | 1.4287 | 0.00% | -1.90% | 1.17% | -- | 6.65% | 13.90% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4310 | 1.4310 | -1.33% | -1.88% | 1.71% | -- | 9.69% | 14.09% | -14.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4503 | 1.4503 | 0.00% | -- | 3.22% | 6.24% | 11.13% | 15.63% | -17.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4563 | 1.4563 | 0.00% | -- | -- | -- | 13.37% | 16.10% | -17.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4584 | 1.4584 | 0.00% | -- | 4.06% | 7.80% | 14.12% | 16.27% | -18.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4539 | 1.4539 | 0.00% | 1.69% | -- | 8.17% | 13.70% | 15.91% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4592 | 1.4592 | 0.00% | -- | -- | -- | 13.84% | 16.34% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4356 | 1.4356 | 0.41% | -0.04% | 3.06% | 8.86% | 14.06% | 14.45% | -17.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4297 | 1.4297 | 0.00% | -- | -- | -- | 14.37% | 13.98% | -18.30% | -- | -- | | 2024-07-05 | 1.4187 | 1.4187 | -1.22% | 0.46% | -- | -- | 13.06% | 13.11% | -20.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4362 | 1.4362 | 0.00% | -- | -- | -- | 13.94% | 14.50% | -19.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4360 | 1.4360 | 0.00% | 2.20% | -- | 9.06% | 14.71% | 14.49% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4122 | 1.4122 | 0.00% | -- | 0.71% | 8.52% | 12.92% | 12.59% | -23.07% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4070 | 1.4070 | 0.14% | 0.39% | -- | 7.44% | 13.66% | 12.17% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4051 | 1.4051 | 0.00% | 1.30% | -- | -- | 12.11% | 12.02% | -22.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4051 | 1.4051 | 0.26% | -- | -0.78% | -- | 11.95% | 12.02% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4015 | 1.4015 | 1.05% | -- | -- | 9.44% | 11.22% | 11.74% | -20.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3870 | 1.3870 | 0.00% | -0.43% | -- | -- | 8.85% | 10.58% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3930 | 1.3930 | 0.00% | -- | -- | 6.35% | 8.51% | 11.06% | -20.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4055 | 1.4055 | 0.00% | -- | 2.49% | 7.10% | 10.89% | 12.05% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3954 | 1.3954 | 0.00% | -0.50% | -- | 7.10% | 10.72% | 11.25% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4023 | 1.4023 | -0.01% | -- | -- | 7.94% | 11.16% | 11.80% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4024 | 1.4024 | 0.00% | -0.97% | -- | 7.91% | 11.17% | 11.81% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4009 | 1.4009 | -0.72% | -- | -- | 5.47% | 9.57% | 11.69% | -19.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4111 | 1.4111 | 0.00% | 1.92% | -- | 6.81% | 8.68% | 12.50% | -18.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4161 | 1.4161 | 0.00% | -- | 4.67% | 8.35% | 9.65% | 12.90% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3845 | 1.3845 | 0.00% | -- | -- | 8.93% | 6.29% | 10.38% | -18.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3771 | 1.3771 | 0.00% | -- | 4.77% | 8.35% | 2.36% | 9.79% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3713 | 1.3713 | 0.00% | -- | -- | 6.53% | 3.83% | 9.33% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3651 | 1.3651 | 0.00% | -- | -- | 8.82% | 5.52% | 8.83% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3529 | 1.3529 | 0.00% | -- | 5.65% | 10.08% | 1.89% | 7.86% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3441 | 1.3441 | 0.76% | -- | 4.15% | 9.31% | 1.21% | 7.16% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3340 | 1.3340 | 0.00% | 1.49% | 3.36% | 7.30% | 2.65% | 6.35% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3187 | 1.3187 | 0.00% | -- | 0.68% | 7.05% | 0.95% | 5.13% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3144 | 1.3144 | -0.66% | -0.17% | -0.20% | 5.67% | 0.84% | 4.79% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3231 | 1.3231 | 0.00% | 0.82% | 0.46% | 6.28% | 1.51% | 5.49% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3167 | 1.3167 | 0.34% | 0.54% | 1.06% | 4.97% | 1.45% | 4.97% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3123 | 1.3123 | 0.26% | -- | 0.72% | 3.93% | 1.11% | 4.62% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3089 | 1.3089 | 0.58% | -- | -- | 3.66% | 1.89% | 4.35% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3013 | 1.3013 | -0.97% | 0.59% | 0.16% | 3.20% | 1.43% | 3.75% | -19.44% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3140 | 1.3140 | 0.34% | -- | 1.11% | 4.63% | 2.99% | 4.76% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3096 | 1.3096 | 0.00% | 2.26% | -- | 4.58% | 2.11% | 4.41% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2937 | 1.2937 | 0.00% | -- | -- | 3.44% | 0.58% | 3.14% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2806 | 1.2806 | 0.00% | -0.94% | -1.23% | 2.16% | -0.55% | 2.10% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2906 | 1.2906 | 0.00% | -2.00% | 1.54% | 3.56% | -0.88% | 2.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2880 | 1.2880 | -0.37% | -1.85% | 1.34% | 2.35% | -1.39% | 2.69% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2928 | 1.2928 | -1.30% | -2.22% | 1.72% | 1.93% | -0.43% | 3.07% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3098 | 1.3098 | -0.55% | -- | 3.05% | 4.23% | 0.88% | 4.42% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3170 | 1.3170 | 0.02% | 1.08% | 3.62% | 5.02% | -0.48% | 5.00% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3168 | 1.3168 | 0.34% | -- | -- | 4.95% | -0.89% | 4.98% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3123 | 1.3123 | -0.74% | 1.01% | 1.94% | 4.79% | -2.66% | 4.62% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3221 | 1.3221 | 0.00% | 1.73% | 3.47% | 4.90% | -2.61% | 5.41% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3029 | 1.3029 | 0.00% | -1.90% | 3.50% | 2.16% | -3.97% | 3.87% | -24.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2992 | 1.2992 | -0.03% | -- | -- | 1.83% | -3.38% | 3.58% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2996 | 1.2996 | 0.00% | -0.57% | -- | 1.81% | -2.85% | 3.61% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3282 | 1.3282 | 0.54% | 4.50% | 8.67% | 3.43% | -0.55% | 5.89% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3211 | 1.3211 | 0.00% | 3.94% | 8.19% | 3.23% | -1.14% | 5.33% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3070 | 1.3070 | 0.81% | 2.83% | 6.35% | 2.01% | -2.88% | 4.20% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2965 | 1.2965 | 2.01% | 2.01% | 5.49% | 1.58% | -2.11% | 3.36% | -34.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2710 | 1.2710 | 0.00% | 0.96% | 2.10% | -0.58% | -4.01% | 1.33% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2873 | 1.2873 | 0.75% | 1.94% | 2.73% | 0.68% | -3.03% | 2.63% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2777 | 1.2777 | 0.00% | 0.40% | 1.96% | -0.30% | -5.13% | 1.87% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2589 | 1.2589 | 0.00% | 0.35% | -0.30% | -1.63% | -7.58% | 0.37% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2628 | 1.2628 | -0.77% | 3.32% | 0.01% | -0.09% | -7.07% | 0.68% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2726 | 1.2726 | 0.00% | 4.22% | 0.78% | -0.49% | -6.36% | 1.46% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2545 | 1.2545 | 1.19% | 1.96% | 0.01% | -0.79% | -7.70% | 0.02% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2398 | 1.2398 | 1.44% | 0.83% | -0.97% | -1.73% | -8.78% | -1.16% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2222 | 1.2222 | 0.09% | -1.70% | -2.38% | -3.67% | -10.07% | -2.56% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2211 | 1.2211 | -0.64% | -1.37% | -2.47% | -4.30% | -10.15% | -2.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2290 | 1.2290 | -0.11% | -0.58% | -1.95% | -4.02% | -8.99% | -2.02% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2304 | 1.2304 | 0.07% | -0.12% | -1.77% | -5.86% | -8.49% | -1.91% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2296 | 1.2296 | -1.10% | -0.69% | -1.33% | -6.14% | -8.89% | -1.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2433 | 1.2433 | 0.42% | -0.05% | -0.23% | -4.98% | -7.94% | -0.88% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2381 | 1.2381 | 0.15% | -0.55% | -0.65% | -5.51% | -7.48% | -1.29% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2362 | 1.2362 | 0.35% | -1.35% | -2.53% | -5.55% | -6.54% | -1.44% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2319 | 1.2319 | -0.51% | -2.00% | -1.97% | -4.52% | -6.87% | -1.79% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2382 | 1.2382 | -0.46% | -1.62% | -1.27% | -3.90% | -6.25% | -1.28% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2439 | 1.2439 | -0.08% | -0.83% | -0.81% | -3.78% | -6.13% | -0.83% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2449 | 1.2449 | -0.65% | -1.41% | -0.73% | -4.05% | -5.75% | -0.75% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2531 | 1.2531 | -0.32% | -0.76% | -0.58% | -3.41% | -5.30% | -0.10% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2571 | 1.2571 | -0.12% | -0.30% | -1.33% | -3.11% | -4.24% | 0.22% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2586 | 1.2586 | 0.34% | 0.21% | -1.32% | -2.99% | -3.26% | 0.34% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2543 | 1.2543 | -0.67% | 0.16% | -1.65% | -3.32% | -3.26% | 0.00% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2627 | 1.2627 | 0.14% | 0.85% | -0.68% | -2.67% | -2.28% | -2.94% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2609 | 1.2609 | 0.40% | 0.82% | -1.18% | -2.81% | -2.44% | -3.08% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2559 | 1.2559 | 0.29% | 0.50% | -1.61% | -3.11% | -2.61% | -3.47% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2523 | 1.2523 | -0.17% | -0.10% | -2.36% | -3.95% | -2.28% | -3.74% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2544 | 1.2544 | 0.19% | 0.14% | -2.20% | -4.08% | -1.84% | -3.58% | -22.10% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2520 | 1.2520 | 0.10% | 0.47% | -2.17% | -4.21% | -2.27% | -3.77% | -21.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2507 | 1.2507 | 0.08% | -0.37% | -2.66% | -3.63% | -2.69% | -3.87% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2497 | 1.2497 | -0.30% | -0.69% | -2.46% | -4.34% | -2.68% | -3.94% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2535 | 1.2535 | 0.07% | -1.17% | -1.79% | -3.64% | -3.10% | -3.65% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2526 | 1.2526 | 0.51% | -0.33% | -1.86% | -3.14% | -4.24% | -3.72% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2462 | 1.2462 | -0.73% | -0.63% | -2.88% | -3.40% | -4.59% | -4.21% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2554 | 1.2554 | -0.24% | 0.06% | -1.86% | -3.38% | -4.31% | -3.50% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2584 | 1.2584 | -0.78% | 0.49% | -1.39% | -2.39% | -4.21% | -3.27% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2683 | 1.2683 | 0.92% | 0.63% | -0.91% | -1.61% | -3.62% | -2.51% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2567 | 1.2567 | 0.21% | -1.37% | -1.82% | -2.53% | -5.10% | -3.41% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2541 | 1.2541 | -0.05% | -1.67% | -1.90% | -2.49% | -5.39% | -3.60% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2547 | 1.2547 | 0.19% | -1.91% | -2.13% | -2.81% | -4.64% | -3.56% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2523 | 1.2523 | -0.64% | -1.50% | -2.06% | -3.30% | -5.24% | -3.74% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2604 | 1.2604 | -1.08% | -1.21% | -1.65% | -2.68% | -4.10% | -3.12% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2741 | 1.2741 | -0.10% | -0.19% | -0.58% | -2.32% | -2.36% | -2.07% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2754 | 1.2754 | -0.29% | -0.56% | -0.34% | -1.22% | -2.46% | -1.97% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2791 | 1.2791 | 0.61% | -0.39% | 1.19% | -1.08% | -1.61% | -1.68% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2714 | 1.2714 | -0.35% | -0.66% | -0.59% | -2.03% | -2.40% | -2.28% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2759 | 1.2759 | -0.05% | -0.70% | -0.23% | -2.33% | -0.89% | -1.93% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2765 | 1.2765 | -0.48% | -0.37% | -0.19% | -1.37% | -1.60% | -1.88% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2826 | 1.2826 | -0.12% | 0.49% | 1.66% | -0.47% | -1.28% | -1.41% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2841 | 1.2841 | 0.34% | 0.27% | 1.21% | -0.61% | -0.91% | -1.30% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2798 | 1.2798 | -0.40% | -0.26% | 0.31% | -1.17% | -1.12% | -1.63% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2849 | 1.2849 | 0.29% | 0.45% | 0.71% | 0.18% | -1.00% | -1.24% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2812 | 1.2812 | 0.38% | 0.39% | 0.42% | -1.07% | -1.11% | -1.52% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2763 | 1.2763 | -0.34% | -0.29% | -2.57% | -1.50% | -1.41% | -1.90% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2807 | 1.2807 | -0.19% | -0.26% | -2.12% | -1.60% | -1.31% | -1.56% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2831 | 1.2831 | 0.30% | 0.37% | -2.08% | -1.64% | -1.69% | -1.38% | -18.14% | 开放申购 | 开放赎回 |
|