|
| 银华沪深股通A(008116)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 | | 2024-07-01 | 1.0264 | 1.0264 | 0.00% | 2.06% | -- | -- | 15.44% | 15.62% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0057 | 1.0057 | 0.00% | -0.94% | -- | 6.01% | 13.97% | 13.29% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0301 | 1.0301 | 0.00% | -- | -- | 8.04% | 14.18% | 16.04% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0152 | 1.0152 | -0.67% | -- | -- | 6.30% | 10.41% | 14.36% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | 12.92% | 15.13% | -2.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0224 | 1.0224 | 0.00% | -2.52% | -- | -- | 13.57% | 15.17% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0348 | 1.0348 | 0.00% | -- | -- | 13.22% | 15.31% | 16.57% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0488 | 1.0488 | 1.17% | 0.65% | -- | 15.35% | 15.67% | 18.15% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0367 | 1.0367 | 0.00% | -0.84% | -- | 14.40% | 14.34% | 16.78% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0420 | 1.0420 | -0.33% | -- | -- | -- | 17.34% | 17.38% | -2.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0455 | 1.0455 | 0.00% | -3.49% | -- | -- | 17.74% | 17.78% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0284 | 1.0284 | -2.47% | -- | -- | 13.92% | 14.97% | 15.85% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0544 | 1.0544 | 0.00% | 1.40% | -- | 17.47% | 16.06% | 18.78% | 0.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0833 | 1.0833 | 0.00% | -- | 6.75% | -- | 19.14% | 22.03% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0398 | 1.0398 | 0.00% | -- | -- | 19.23% | 11.69% | 17.13% | -1.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0542 | 1.0542 | 0.00% | -- | 6.62% | 20.88% | 9.02% | 18.76% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0094 | 1.0094 | 1.26% | -- | -- | 16.82% | 6.84% | 13.71% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9968 | 0.9968 | 0.00% | -- | 5.07% | 17.99% | 4.68% | 12.29% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0148 | 1.0148 | 0.00% | -- | 6.44% | 22.02% | 1.83% | 14.32% | -6.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9889 | 0.9889 | 0.00% | 0.02% | 3.55% | 15.40% | 0.91% | 11.40% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9995 | 0.9995 | 0.00% | -0.41% | -- | 16.17% | 3.13% | 12.59% | -6.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9887 | 0.9887 | -0.38% | 0.47% | 6.17% | 14.74% | 4.00% | 11.38% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9925 | 0.9925 | -1.11% | -- | 6.58% | 14.94% | 4.40% | 11.81% | -7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0036 | 1.0036 | 1.98% | 7.50% | 10.75% | 13.31% | 5.49% | 13.06% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9841 | 0.9841 | 0.00% | 3.96% | 8.60% | 10.86% | 4.87% | 10.86% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9716 | 0.9716 | 1.98% | 2.41% | 8.16% | 8.80% | 4.63% | 9.45% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9527 | 0.9527 | 2.05% | -0.82% | -- | 7.09% | 1.62% | 7.32% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9336 | 0.9336 | -1.37% | -- | -- | 7.79% | -0.70% | 5.17% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9466 | 0.9466 | 0.00% | -0.71% | -- | 10.24% | 0.46% | 6.64% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9487 | 0.9487 | -1.24% | -0.66% | 5.69% | 9.15% | 1.54% | 6.87% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9606 | 0.9606 | 0.00% | -- | 8.27% | 10.99% | 2.52% | 8.21% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9534 | 0.9534 | 0.00% | 3.73% | 8.49% | 9.60% | 2.26% | 7.40% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9550 | 0.9550 | 0.00% | 2.56% | 9.51% | 9.09% | 0.64% | 7.58% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9191 | 0.9191 | 0.00% | 0.96% | 5.39% | 3.40% | -2.94% | 3.54% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9312 | 0.9312 | 0.00% | 2.76% | 6.78% | 4.97% | -3.29% | 4.90% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9140 | 0.9140 | 0.40% | -- | 7.80% | 3.03% | -6.56% | 2.96% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9104 | 0.9104 | 0.13% | -- | -- | 2.56% | -7.88% | 2.56% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9092 | 0.9092 | 0.33% | -- | -- | 0.76% | -8.00% | 2.42% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9062 | 0.9062 | 0.88% | 0.39% | 8.13% | -0.42% | -8.02% | 2.08% | -20.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8983 | 0.8983 | 0.00% | 0.08% | 4.33% | -1.63% | -7.39% | 1.19% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9027 | 0.9027 | 0.57% | 3.51% | 10.40% | -2.97% | -8.66% | 1.69% | -18.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8976 | 0.8976 | 1.17% | 2.92% | 11.50% | -3.03% | -8.78% | 1.12% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8872 | 0.8872 | 0.00% | 1.73% | 6.67% | -5.19% | -10.51% | -0.06% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8788 | 0.8788 | 0.77% | 0.77% | 5.66% | -6.58% | -7.15% | -1.00% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8721 | 0.8721 | 0.00% | 4.06% | 1.00% | -6.88% | -8.80% | -1.76% | -17.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8479 | 0.8479 | 0.00% | -0.16% | -3.02% | -9.82% | -11.70% | -4.48% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8381 | 0.8381 | 0.00% | -3.01% | -6.15% | -9.33% | -15.77% | -5.59% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8493 | 0.8493 | -1.36% | 3.86% | -4.89% | -8.25% | -13.22% | -4.33% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8610 | 0.8610 | -0.81% | 6.96% | -3.58% | -6.53% | -12.29% | -3.01% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8680 | 0.8680 | 0.45% | 4.36% | 1.08% | -4.34% | -11.57% | -2.22% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8641 | 0.8641 | 2.28% | 3.27% | -0.30% | -4.70% | -11.97% | -2.66% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8448 | 0.8448 | 3.31% | 0.97% | -2.81% | -6.02% | -13.94% | -4.83% | -22.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8177 | 0.8177 | 1.58% | -4.57% | -5.92% | -7.75% | -16.70% | -7.89% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8050 | 0.8050 | -3.21% | -6.02% | -7.39% | -11.42% | -17.99% | -9.32% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8317 | 0.8317 | -0.60% | -3.29% | -4.39% | -8.45% | -14.99% | -6.31% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8367 | 0.8367 | 0.00% | -2.75% | -3.84% | -8.89% | -13.71% | -5.75% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8367 | 0.8367 | -2.36% | -2.19% | -4.42% | -9.31% | -13.44% | -5.75% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8569 | 0.8569 | 0.04% | -0.56% | -2.11% | -6.42% | -10.94% | -3.47% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8566 | 0.8566 | -0.40% | -0.80% | -2.15% | -7.41% | -9.30% | -3.50% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8600 | 0.8600 | -0.05% | -1.64% | -3.25% | -8.37% | -8.06% | -3.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8604 | 0.8604 | 0.58% | -2.09% | -3.51% | -6.88% | -7.09% | -3.08% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8554 | 0.8554 | -0.73% | -3.42% | -3.57% | -7.93% | -7.55% | -3.64% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8617 | 0.8617 | -0.21% | -2.93% | -2.86% | -7.92% | -6.54% | -2.93% | -22.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8635 | 0.8635 | -1.24% | -3.30% | -2.66% | -8.51% | -3.71% | -2.73% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8743 | 0.8743 | -0.51% | -2.09% | -1.51% | -7.36% | -1.95% | -1.51% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8788 | 0.8788 | -0.78% | -1.21% | -2.60% | -6.89% | 0.41% | -1.00% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8857 | 0.8857 | -0.23% | 2.26% | -2.67% | -6.16% | 1.10% | -0.23% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8877 | 0.8877 | -0.59% | 3.38% | -2.45% | -5.94% | 0.90% | 0.00% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8930 | 0.8930 | 0.38% | 2.74% | -2.21% | -5.38% | 1.80% | 1.93% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8896 | 0.8896 | 2.71% | 2.78% | -3.06% | -5.74% | 0.86% | 1.54% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8661 | 0.8661 | 0.86% | 0.63% | -5.36% | -8.55% | -2.44% | -1.14% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8587 | 0.8587 | -0.92% | -1.29% | -6.76% | -9.02% | -1.17% | -1.99% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8667 | 0.8667 | -0.29% | -0.39% | -5.90% | -8.27% | -0.39% | -1.07% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8692 | 0.8692 | 0.43% | -0.71% | -6.09% | -9.28% | 0.01% | -0.79% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8655 | 0.8655 | 0.56% | -0.95% | -7.51% | -8.34% | -1.14% | -1.21% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8607 | 0.8607 | -1.06% | -1.67% | -8.06% | -9.51% | -1.96% | -1.76% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8699 | 0.8699 | -0.02% | -2.14% | -7.53% | -9.11% | -1.54% | -0.71% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8701 | 0.8701 | -0.61% | -2.42% | -7.51% | -9.08% | -4.12% | -0.68% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8754 | 0.8754 | 0.18% | -1.32% | -7.27% | -8.40% | -3.43% | -0.08% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8738 | 0.8738 | -0.17% | -1.65% | -6.69% | -8.77% | -4.55% | -0.26% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8753 | 0.8753 | -1.53% | -1.33% | -5.75% | -8.36% | -3.79% | -0.09% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8889 | 0.8889 | -0.31% | 0.14% | -4.35% | -7.56% | -2.23% | 1.46% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8917 | 0.8917 | 0.52% | -1.17% | -4.05% | -8.23% | -4.57% | 1.78% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8871 | 0.8871 | -0.16% | -2.52% | -5.27% | -7.46% | -3.93% | 1.26% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8885 | 0.8885 | 0.16% | -2.37% | -5.59% | -7.55% | -3.79% | 1.42% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8871 | 0.8871 | -0.07% | -2.86% | -5.65% | -8.67% | -5.17% | 1.26% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8877 | 0.8877 | -1.62% | -3.27% | -3.45% | -8.76% | -5.15% | 1.32% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9023 | 0.9023 | -0.85% | -1.41% | -1.86% | -8.15% | 0.34% | 2.99% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9100 | 0.9100 | -0.01% | -1.19% | -1.55% | -5.31% | 0.10% | 3.87% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9101 | 0.9101 | -0.34% | -2.17% | -1.69% | -4.05% | 1.49% | 3.88% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9132 | 0.9132 | -0.49% | -1.34% | -0.87% | -4.82% | 1.62% | 4.23% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9177 | 0.9177 | 0.27% | -1.93% | -0.38% | -3.83% | 5.88% | 4.75% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9152 | 0.9152 | -0.63% | -2.24% | -0.65% | -2.66% | 4.14% | 4.46% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9210 | 0.9210 | -1.00% | -2.09% | 2.46% | -2.58% | 5.62% | 5.12% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9303 | 0.9303 | 0.51% | -0.78% | 4.95% | -0.40% | 6.67% | 6.19% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9256 | 0.9256 | -1.09% | -1.95% | 1.85% | -2.64% | 6.06% | 5.65% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9358 | 0.9358 | -0.04% | -0.06% | 2.97% | -0.65% | 7.46% | 6.81% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9362 | 0.9362 | -0.48% | 0.81% | 3.01% | -2.60% | 6.07% | 6.86% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9407 | 0.9407 | 0.33% | 1.23% | 1.96% | -3.57% | 5.11% | 7.37% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9376 | 0.9376 | -0.68% | 0.53% | 2.39% | -4.16% | 4.72% | 7.02% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9440 | 0.9440 | 0.81% | 0.80% | 2.03% | -3.63% | 3.52% | 7.75% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9364 | 0.9364 | 0.83% | -0.50% | 1.21% | -4.03% | 6.16% | 6.88% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9287 | 0.9287 | -0.06% | -1.22% | 0.38% | -5.47% | 5.34% | 6.00% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9293 | 0.9293 | -0.36% | 1.08% | 0.02% | -8.21% | 8.64% | 6.07% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9327 | 0.9327 | -0.41% | 1.79% | -0.33% | -7.28% | 9.48% | 6.46% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9365 | 0.9365 | -0.49% | 1.32% | -0.77% | -7.62% | 9.58% | 6.89% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9411 | 0.9411 | 0.10% | 1.63% | -0.29% | -6.62% | 9.71% | 7.42% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9402 | 0.9402 | 2.26% | 1.57% | -0.38% | -6.99% | 10.22% | 7.32% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9194 | 0.9194 | 0.34% | -0.20% | -2.59% | -8.68% | 10.96% | 4.94% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9163 | 0.9163 | -0.87% | 0.98% | -2.91% | -8.16% | 10.19% | 4.59% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9243 | 0.9243 | -0.18% | 1.94% | -2.07% | -7.34% | 11.91% | 5.50% | -15.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9260 | 0.9260 | 0.03% | 3.01% | -1.89% | -7.54% | 15.40% | 5.70% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9257 | 0.9257 | 0.49% | 4.43% | -1.92% | -6.63% | 16.08% | 5.66% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9212 | 0.9212 | 1.52% | 1.36% | -2.73% | -3.76% | 12.14% | 5.15% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9074 | 0.9074 | 0.08% | -0.12% | -3.86% | -5.59% | 10.75% | 3.57% | -18.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9067 | 0.9067 | 0.87% | -1.26% | -4.03% | -5.59% | 11.62% | 3.49% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8989 | 0.8989 | 1.41% | -2.57% | -6.18% | -2.21% | 8.94% | 2.60% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8864 | 0.8864 | -2.46% | -3.20% | -7.48% | -4.17% | 6.00% | 1.18% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9088 | 0.9088 | 0.03% | -1.77% | -4.46% | -2.02% | 9.01% | 3.73% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9085 | 0.9085 | -1.07% | -3.21% | -5.08% | -2.05% | 9.18% | 3.70% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9183 | 0.9183 | -0.47% | -0.62% | -4.04% | -0.42% | 8.98% | 4.82% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9226 | 0.9226 | 0.75% | -0.70% | -3.46% | 0.18% | 9.21% | 5.31% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9157 | 0.9157 | -1.03% | -2.15% | -4.19% | -1.48% | 9.17% | 4.52% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9252 | 0.9252 | -1.43% | -1.97% | -3.14% | -0.59% | 11.85% | 5.60% | -18.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9386 | 0.9386 | 1.58% | -0.55% | -2.39% | 3.71% | 13.18% | 7.13% | -17.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9240 | 0.9240 | -0.55% | -2.10% | -4.91% | 1.68% | 14.03% | 5.47% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9291 | 0.9291 | -0.72% | -1.56% | -3.08% | 2.18% | 15.57% | 6.05% | -16.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9358 | 0.9358 | -0.85% | -0.85% | -2.38% | 2.64% | 15.25% | 6.81% | -16.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9438 | 0.9438 | -0.35% | -0.04% | -1.09% | 6.97% | 14.71% | 7.73% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9471 | 0.9471 | 0.35% | -0.43% | 0.73% | 7.31% | 12.55% | 8.10% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9438 | 0.9438 | -0.11% | -1.39% | 0.38% | 9.01% | 13.33% | 7.73% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9448 | 0.9448 | -1.39% | -1.27% | 0.49% | 7.07% | 10.94% | 7.84% | -14.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9581 | 0.9581 | 1.47% | 0.25% | 0.78% | 8.58% | 11.77% | 9.36% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9442 | 0.9442 | -0.74% | -1.42% | 0.24% | 7.00% | 9.59% | 7.77% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9512 | 0.9512 | -0.62% | -0.42% | -1.04% | 6.21% | 10.54% | 8.57% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9571 | 0.9571 | 0.01% | -0.47% | -0.43% | 6.09% | 11.25% | 9.25% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9570 | 0.9570 | 0.14% | -1.51% | -0.44% | 4.08% | 10.38% | 9.23% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9557 | 0.9557 | -0.22% | -0.30% | -2.44% | 4.73% | 4.77% | 9.09% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9578 | 0.9578 | 0.27% | -0.34% | -1.83% | 5.82% | 4.09% | 9.33% | -14.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9552 | 0.9552 | -0.67% | -1.66% | -2.77% | 6.60% | 2.05% | 9.03% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9616 | 0.9616 | -1.04% | -1.16% | -2.12% | 7.14% | 2.41% | 9.76% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9717 | 0.9717 | 1.37% | -1.09% | -1.09% | 7.94% | 3.48% | 10.91% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9586 | 0.9586 | -0.26% | -0.25% | -5.44% | 6.51% | 3.58% | 9.42% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9611 | 0.9611 | -1.05% | 2.43% | -4.63% | 7.53% | 3.10% | 9.70% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9713 | 0.9713 | -0.16% | 2.40% | -3.92% | 8.23% | 4.58% | 10.87% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9729 | 0.9729 | -0.97% | 1.41% | -3.76% | 7.98% | 6.17% | 11.05% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9824 | 0.9824 | 2.23% | 2.96% | -2.82% | 8.35% | 7.52% | 12.13% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9610 | 0.9610 | 2.42% | 2.21% | -3.66% | 8.06% | 5.21% | 9.69% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9383 | 0.9383 | -1.08% | -0.75% | -6.31% | 6.24% | 1.91% | 7.10% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9485 | 0.9485 | -1.14% | 1.55% | -4.33% | 6.39% | 2.30% | 8.26% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9594 | 0.9594 | 0.54% | 0.92% | -3.23% | 7.87% | 3.22% | 9.51% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9542 | 0.9542 | 1.49% | 1.31% | -3.75% | 7.45% | 2.34% | 8.91% | -16.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9402 | 0.9402 | -0.55% | -2.18% | -2.10% | 6.77% | 0.10% | 7.32% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9454 | 0.9454 | 1.22% | -3.09% | 2.85% | 7.04% | 2.17% | 7.91% | -16.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9340 | 0.9340 | -1.76% | -4.53% | 0.97% | 4.42% | -0.41% | 6.61% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9507 | 0.9507 | 0.93% | -2.95% | 2.78% | 4.65% | 1.89% | 8.52% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9419 | 0.9419 | -2.01% | -3.46% | 1.83% | 3.59% | 0.60% | 7.51% | -17.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9612 | 0.9612 | -1.47% | -2.16% | 4.23% | 4.61% | 2.38% | 9.71% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9755 | 0.9755 | -0.29% | -3.64% | 5.93% | 5.87% | 3.13% | 11.35% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9783 | 0.9783 | -0.13% | -2.74% | 5.25% | 5.44% | 4.98% | 11.67% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9796 | 0.9796 | 0.40% | -3.36% | 5.39% | 5.22% | 5.01% | 11.81% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9757 | 0.9757 | -0.68% | -3.19% | 4.97% | 6.32% | 4.03% | 11.37% | -14.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9824 | 0.9824 | -2.96% | -2.82% | 8.11% | 4.13% | 4.56% | 12.13% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0124 | 1.0124 | 0.65% | 0.56% | 11.34% | 6.12% | 11.99% | 15.56% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0059 | 1.0059 | -0.77% | 0.82% | 10.33% | 4.02% | 10.94% | 14.82% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0137 | 1.0137 | 0.59% | 1.62% | 11.19% | 3.96% | 11.33% | 15.71% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0078 | 1.0078 | -0.31% | 0.63% | 10.54% | 6.20% | 11.14% | 15.03% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0109 | 1.0109 | 0.41% | 1.97% | 11.46% | 5.91% | 13.96% | 15.39% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0068 | 1.0068 | 0.91% | 5.18% | 10.93% | 5.45% | 14.37% | 14.92% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9977 | 0.9977 | 0.02% | 3.81% | 12.21% | 4.49% | 12.90% | 13.88% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9975 | 0.9975 | -0.40% | 3.86% | 12.19% | 4.47% | 10.29% | 13.86% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0015 | 1.0015 | 1.02% | 8.95% | 12.64% | 4.89% | 10.05% | 14.31% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9914 | 0.9914 | 3.57% | 7.18% | 12.37% | 3.83% | 8.33% | 13.16% | -7.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9572 | 0.9572 | -0.41% | 3.20% | 8.45% | 1.30% | 5.12% | 9.26% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9611 | 0.9611 | 0.07% | 3.62% | 11.01% | 1.49% | 5.57% | 9.70% | -9.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9604 | 0.9604 | 4.48% | 4.14% | 8.84% | 1.65% | 6.06% | 9.62% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9192 | 0.9192 | -0.63% | -0.18% | 4.17% | -3.47% | 0.44% | 4.92% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9250 | 0.9250 | -0.27% | -0.48% | 4.83% | -4.11% | 1.06% | 5.58% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9275 | 0.9275 | 0.00% | -0.34% | 3.56% | -6.34% | 0.53% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9275 | 0.9275 | 0.57% | 2.49% | 2.80% | -6.93% | 0.55% | 5.87% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9222 | 0.9222 | 0.14% | 1.49% | 0.29% | -8.07% | 0.39% | 5.26% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9209 | 0.9209 | -0.93% | 1.28% | 0.15% | -8.57% | 1.50% | 5.11% | -13.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9295 | 0.9295 | -0.13% | 1.95% | 2.70% | -5.15% | 0.57% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9307 | 0.9307 | 2.84% | 3.17% | 3.86% | -3.98% | 0.13% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9050 | 0.9050 | -0.41% | -0.51% | 0.84% | -7.29% | -2.39% | 3.30% | -18.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9087 | 0.9087 | -0.07% | 0.19% | 0.94% | -6.24% | -1.80% | 3.72% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9093 | 0.9093 | -0.26% | 0.19% | 1.01% | -4.89% | -2.05% | 3.79% | -17.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9117 | 0.9117 | 1.06% | 2.54% | 2.00% | -4.10% | -2.13% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9021 | 0.9021 | -0.82% | 3.13% | 0.52% | -4.86% | -3.25% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9096 | 0.9096 | 0.29% | 3.09% | 0.95% | -4.30% | -3.38% | 3.82% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9070 | 0.9070 | -0.07% | 2.76% | 0.03% | -4.58% | -4.54% | 3.53% | -13.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9076 | 0.9076 | 2.08% | 4.83% | 0.10% | -4.60% | -4.01% | 3.60% | -13.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8891 | 0.8891 | 1.65% | 0.76% | -0.27% | -4.97% | -6.61% | 1.48% | -13.60% | 开放申购 | 开放赎回 |
|