|
| 银华港股通精选A(009017)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 | 0.8378 | 0.8378 | -2.01% | -1.53% | -6.37% | 6.86% | -1.19% | 10.27% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8550 | 0.8550 | -0.72% | 0.38% | -3.73% | -- | 0.52% | 12.53% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8612 | 0.8612 | 0.33% | -0.43% | -4.56% | -- | 0.73% | 13.35% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8584 | 0.8584 | 0.07% | -0.64% | -4.87% | 7.91% | 1.60% | 12.98% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8578 | 0.8578 | 0.82% | -3.01% | -4.93% | 8.25% | 1.53% | 12.90% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8508 | 0.8508 | -0.12% | -5.14% | -3.76% | 8.44% | -1.61% | 11.98% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8518 | 0.8518 | -1.51% | -6.51% | -6.61% | 8.95% | 1.36% | 12.11% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8649 | 0.8649 | 0.12% | -1.98% | -5.30% | -- | 2.56% | 13.83% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8639 | 0.8639 | -2.32% | -3.90% | -5.41% | 10.30% | 3.59% | 13.70% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8844 | 0.8844 | -1.39% | 0.12% | -3.16% | -- | 6.04% | 16.40% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8969 | 0.8969 | -1.56% | 1.92% | -1.44% | -- | 5.70% | 18.04% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9111 | 0.9111 | 3.25% | 4.27% | 1.53% | 17.71% | 6.89% | 19.91% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8824 | 0.8824 | -1.85% | 0.71% | -1.67% | 15.44% | 2.21% | 16.14% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8990 | 0.8990 | 1.78% | 1.12% | 0.18% | 17.65% | 6.47% | 18.32% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8833 | 0.8833 | 0.37% | -1.10% | -1.57% | 14.00% | 4.61% | 16.25% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8800 | 0.8800 | 0.71% | -1.21% | -1.94% | -- | 6.34% | 15.82% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8738 | 0.8738 | -0.27% | -2.25% | -2.63% | -- | 5.49% | 15.00% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8762 | 0.8762 | -1.44% | -2.84% | -2.36% | 12.61% | 4.66% | 15.32% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8890 | 0.8890 | -0.46% | -0.65% | 1.94% | -- | 6.30% | 17.00% | -32.89% | -- | -- | | 2024-10-28 | 0.8931 | 0.8931 | 0.26% | 0.56% | 2.41% | 13.90% | 6.79% | 17.54% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8908 | 0.8908 | -0.35% | -1.27% | 8.54% | 13.80% | 8.79% | 17.24% | -35.17% | -- | -- | | 2024-10-24 | 0.8939 | 0.8939 | -0.88% | 1.66% | 9.67% | 12.06% | 8.79% | 17.65% | -34.24% | -- | -- | | 2024-10-23 | 0.9018 | 0.9018 | 0.78% | 1.09% | 15.51% | 12.11% | 9.15% | 18.69% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8948 | 0.8948 | 0.75% | 1.22% | -- | -- | 8.24% | 17.77% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8881 | 0.8881 | -1.57% | -2.63% | -- | 10.16% | 7.43% | 16.89% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9023 | 0.9023 | 2.62% | -1.20% | 19.07% | -- | 6.65% | 18.75% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8793 | 0.8793 | -1.43% | -3.75% | -- | 8.02% | 2.57% | 15.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8921 | 0.8921 | 0.92% | 0.36% | -- | -- | 4.82% | 17.41% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8840 | 0.8840 | -3.08% | -2.86% | -- | 6.58% | 2.64% | 16.35% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9121 | 0.9121 | -0.13% | 1.64% | -- | -- | 5.90% | 20.04% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9133 | 0.9133 | -0.03% | 1.77% | 23.14% | 10.73% | 5.68% | 20.20% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9136 | 0.9136 | 2.78% | 1.81% | 22.20% | 12.42% | 7.33% | 20.24% | -29.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8889 | 0.8889 | -2.32% | -0.95% | 18.50% | -- | 4.98% | 16.99% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9100 | 0.9100 | 1.40% | 1.40% | 19.14% | -- | 7.37% | 19.77% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8974 | 0.8974 | 2.90% | 14.95% | 13.78% | -- | 5.89% | 18.11% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8721 | 0.8721 | 2.43% | -- | -- | -- | 1.83% | 14.78% | -35.87% | -- | -- | | 2024-09-26 | 0.8514 | 0.8514 | 3.74% | 9.94% | 8.09% | 2.04% | 0.37% | 12.06% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8207 | 0.8207 | 0.69% | 8.30% | 4.76% | -- | -4.44% | 8.02% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8151 | 0.8151 | 4.41% | -- | 4.05% | -2.10% | -6.32% | 7.28% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7807 | 0.7807 | 0.00% | -- | -0.34% | -- | -10.27% | 2.75% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7744 | 0.7744 | 2.19% | -- | -2.65% | -- | -11.18% | 1.92% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7578 | 0.7578 | 0.00% | 2.17% | -4.37% | -- | -13.12% | -0.26% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7417 | 0.7417 | -0.79% | -3.27% | -- | -11.75% | -16.83% | -2.38% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7476 | 0.7476 | -0.33% | -3.77% | -- | -- | -16.19% | -1.61% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7501 | 0.7501 | -1.79% | -- | -- | -- | -15.91% | -1.28% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7638 | 0.7638 | -0.17% | -3.16% | -0.08% | -- | -15.54% | 0.53% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7651 | 0.7651 | -0.22% | -2.61% | 0.13% | -- | -15.37% | 0.70% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7668 | 0.7668 | -1.30% | -- | -1.03% | -- | -16.41% | 0.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7769 | 0.7769 | 0.00% | -- | 0.27% | -- | -12.88% | 2.25% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7887 | 0.7887 | 0.39% | 0.68% | 1.36% | -- | -12.66% | 3.80% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7856 | 0.7856 | 0.00% | 0.20% | -- | -- | -13.46% | 3.40% | -42.82% | -- | -- | | 2024-08-26 | 0.7877 | 0.7877 | 0.55% | -0.98% | 0.46% | -7.66% | -10.82% | 3.67% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7834 | 0.7834 | -0.08% | -1.14% | -2.61% | -9.06% | -10.33% | 3.11% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7840 | 0.7840 | 0.00% | -0.08% | -- | -10.16% | -10.37% | 3.19% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7955 | 0.7955 | 0.39% | 1.57% | -1.33% | -- | -10.43% | 4.70% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7924 | 0.7924 | 0.99% | -- | -- | -- | -11.89% | 4.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7846 | 0.7846 | 0.36% | -- | -5.40% | -- | -13.68% | 3.26% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7818 | 0.7818 | 0.00% | 1.01% | -- | -- | -14.88% | 2.90% | -45.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7832 | 0.7832 | 0.00% | 2.50% | -- | -- | -15.86% | 3.08% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7740 | 0.7740 | 1.26% | -- | -- | -7.49% | -18.88% | 1.87% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7644 | 0.7644 | 0.04% | -1.76% | -- | -9.26% | -20.27% | 0.61% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7641 | 0.7641 | -1.38% | -- | -- | -5.46% | -20.30% | 0.57% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7748 | 0.7748 | 0.00% | -1.19% | -- | -4.13% | -18.14% | 1.97% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7781 | 0.7781 | 0.00% | -3.27% | -- | -3.72% | -19.39% | 2.41% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7841 | 0.7841 | 0.17% | -2.74% | -6.03% | -- | -16.09% | 3.20% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7828 | 0.7828 | -1.87% | -- | -- | 0.01% | -16.42% | 3.03% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7977 | 0.7977 | -0.83% | -2.00% | -4.19% | 2.66% | -10.73% | 4.99% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8044 | 0.8044 | 0.00% | -- | -- | -- | -11.96% | 5.87% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8062 | 0.8062 | 0.00% | -- | -- | 8.43% | -11.49% | 6.11% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8140 | 0.8140 | 0.00% | 0.16% | -- | -- | -12.87% | 7.13% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8294 | 0.8294 | 0.00% | -- | -0.88% | -- | -11.16% | 9.16% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8248 | 0.8248 | 1.49% | -1.65% | -1.87% | 5.61% | -8.09% | 8.55% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8127 | 0.8127 | 0.00% | -2.97% | -- | -- | -8.74% | 6.96% | -45.42% | -- | -- | | 2024-07-04 | 0.8386 | 0.8386 | 0.12% | -- | -- | 9.39% | -10.13% | 10.37% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8376 | 0.8376 | 0.00% | 0.38% | -- | 9.26% | -9.68% | 10.24% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8253 | 0.8253 | 0.00% | -0.88% | -0.84% | 8.59% | -9.19% | 8.62% | -47.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8344 | 0.8344 | 0.00% | -- | -2.18% | 9.46% | -7.87% | 9.82% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8326 | 0.8326 | 0.00% | -- | -2.39% | -- | -9.43% | 9.58% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8368 | 0.8368 | 0.00% | -- | -- | -- | -10.76% | 10.13% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8336 | 0.8336 | -0.82% | -- | -- | 5.98% | -10.82% | 9.71% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8405 | 0.8405 | 0.00% | -- | -- | -- | -10.02% | 10.62% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8323 | 0.8323 | 0.00% | -2.43% | 2.98% | 11.03% | -4.25% | 9.54% | -46.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8606 | 0.8606 | 0.00% | -- | -- | 14.75% | -4.23% | 13.27% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8530 | 0.8530 | -0.98% | -- | 9.78% | 10.91% | -6.65% | 12.27% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8614 | 0.8614 | -1.29% | -- | -- | 12.00% | -7.08% | 13.37% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8727 | 0.8727 | 0.00% | -- | -- | 13.63% | -6.55% | 14.86% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8914 | 0.8914 | 0.00% | -- | 19.89% | -- | -3.13% | 17.32% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8362 | 0.8362 | 0.00% | 3.46% | 8.44% | 14.53% | -10.31% | 10.06% | -42.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8367 | 0.8367 | -0.68% | 3.53% | 9.14% | 14.81% | -11.66% | 10.12% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8424 | 0.8424 | 4.23% | -- | 9.89% | 15.49% | -11.05% | 10.87% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8082 | 0.8082 | 0.00% | -- | 6.31% | -- | -15.80% | 6.37% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7827 | 0.7827 | 0.73% | -- | -- | 4.93% | -16.81% | 3.01% | -48.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7770 | 0.7770 | 0.00% | -- | -- | 7.05% | -18.98% | 2.26% | -48.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7435 | 0.7435 | 0.00% | -- | -3.30% | 5.36% | -24.39% | -2.15% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7444 | 0.7444 | 0.00% | -3.46% | -4.34% | 1.24% | -24.44% | -2.03% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7810 | 0.7810 | 0.00% | 1.88% | -- | 4.92% | -20.47% | 2.79% | -45.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7711 | 0.7711 | 0.00% | -0.43% | 1.06% | 4.30% | -21.35% | 1.49% | -46.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7666 | 0.7666 | -1.01% | 1.89% | -- | 1.04% | -21.20% | 0.89% | -47.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7744 | 0.7744 | 1.89% | 1.59% | -- | 1.92% | -19.91% | 1.92% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7600 | 0.7600 | -0.03% | -- | -- | -1.08% | -21.40% | 0.03% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7602 | 0.7602 | 0.00% | -- | 1.41% | -1.05% | -20.94% | 0.05% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7524 | 0.7524 | -1.30% | -- | -1.45% | 0.20% | -20.35% | -0.97% | -45.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7623 | 0.7623 | 0.00% | -0.86% | 0.05% | 2.65% | -20.41% | 0.33% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7780 | 0.7780 | 0.00% | -- | 3.03% | 2.67% | -16.88% | 2.40% | -44.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7689 | 0.7689 | 0.00% | -2.25% | 4.03% | 1.75% | -18.25% | 1.20% | -44.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7782 | 0.7782 | 0.00% | 1.99% | 6.59% | 1.39% | -16.39% | 2.42% | -42.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7866 | 0.7866 | 0.00% | 6.05% | 7.74% | 3.07% | -16.08% | 3.53% | -42.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7630 | 0.7630 | 1.41% | -- | 4.51% | -0.09% | -21.30% | 0.42% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7524 | 0.7524 | 0.00% | 0.37% | 3.24% | -2.16% | -23.86% | -0.97% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7417 | 0.7417 | 0.00% | -2.86% | -- | -3.90% | -25.66% | -2.38% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7496 | 0.7496 | -0.05% | -2.40% | 1.20% | -7.39% | -21.38% | -1.34% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7500 | 0.7500 | -1.77% | -0.68% | -- | -9.40% | -21.33% | -1.29% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7635 | 0.7635 | 0.21% | -- | -- | -8.81% | -20.62% | 0.49% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7619 | 0.7619 | -0.94% | 3.08% | -- | -9.27% | -20.35% | 0.28% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7691 | 0.7691 | 0.14% | 5.34% | 9.19% | -9.98% | -20.89% | 1.22% | -51.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7680 | 0.7680 | 1.71% | 5.19% | 11.35% | -9.42% | -20.77% | 1.08% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7551 | 0.7551 | 0.00% | 3.42% | 7.00% | -11.23% | -22.49% | -0.62% | -54.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7391 | 0.7391 | 1.23% | 1.23% | 4.73% | -12.52% | -24.76% | -2.72% | -55.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7301 | 0.7301 | 0.18% | -- | -1.56% | -13.95% | -27.35% | -3.91% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7288 | 0.7288 | -0.08% | -- | -3.29% | -14.50% | -27.60% | -4.08% | -54.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7294 | 0.7294 | 0.00% | -- | -3.21% | -15.51% | -26.99% | -4.00% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7407 | 0.7407 | 0.00% | 7.39% | -3.59% | -11.43% | -28.43% | -2.51% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7459 | 0.7459 | 2.77% | 4.83% | 0.44% | -8.90% | -27.93% | -1.83% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7258 | 0.7258 | 3.04% | 2.40% | -2.28% | -11.67% | -29.87% | -4.47% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7044 | 0.7044 | 2.13% | -4.20% | -5.16% | -14.74% | -31.94% | -7.29% | -55.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6897 | 0.6897 | -2.27% | -7.66% | -7.14% | -16.57% | -33.36% | -9.23% | -56.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7057 | 0.7057 | -0.82% | -5.16% | -6.62% | -14.95% | -30.72% | -7.12% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7115 | 0.7115 | 0.38% | -4.42% | -6.48% | -15.90% | -29.55% | -6.36% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7088 | 0.7088 | -3.60% | -3.85% | -7.65% | -17.32% | -29.08% | -6.71% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7353 | 0.7353 | -1.55% | -0.54% | -4.20% | -13.61% | -27.15% | -3.22% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7469 | 0.7469 | 0.38% | 0.70% | -2.68% | -13.28% | -26.41% | -1.70% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7441 | 0.7441 | -0.04% | -1.26% | -2.50% | -15.02% | -26.06% | -2.07% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7444 | 0.7444 | 0.98% | -1.59% | -2.08% | -13.86% | -26.03% | -2.03% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7372 | 0.7372 | -0.28% | -2.83% | -3.47% | -13.39% | -26.99% | -2.97% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7393 | 0.7393 | -0.32% | -2.70% | -3.19% | -12.68% | -27.23% | -2.70% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7417 | 0.7417 | -1.58% | -3.46% | -2.88% | -12.48% | -26.54% | -2.38% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7536 | 0.7536 | -0.37% | -1.91% | -2.36% | -11.08% | -25.55% | -0.82% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7564 | 0.7564 | -0.30% | -1.18% | -3.77% | -10.75% | -24.06% | -0.45% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7587 | 0.7587 | -0.14% | 1.04% | -5.83% | -10.48% | -23.15% | -0.14% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7598 | 0.7598 | -1.11% | 2.32% | -5.70% | -10.35% | -20.90% | 0.00% | -44.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7683 | 0.7683 | 0.38% | 3.45% | -5.08% | -9.35% | -20.57% | -22.17% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7654 | 0.7654 | 1.93% | 1.00% | -7.54% | -9.69% | -20.95% | -22.47% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7509 | 0.7509 | 1.12% | -1.03% | -10.32% | -12.32% | -20.33% | -23.94% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7426 | 0.7426 | 0.00% | -1.73% | -11.56% | -12.46% | -21.44% | -24.78% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7426 | 0.7426 | -0.01% | -2.39% | -11.56% | -13.53% | -21.49% | -24.78% | -43.75% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7427 | 0.7427 | -1.99% | -3.23% | -12.41% | -14.64% | -21.98% | -24.77% | -42.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7578 | 0.7578 | -0.12% | 0.26% | -10.91% | -10.96% | -18.65% | -23.24% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7587 | 0.7587 | 0.40% | 0.92% | -11.26% | -11.82% | -18.41% | -23.15% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7557 | 0.7557 | -0.67% | -0.98% | -10.56% | -13.33% | -19.85% | -23.45% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7608 | 0.7608 | -0.87% | 0.08% | -9.95% | -12.77% | -20.01% | -22.93% | -40.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7675 | 0.7675 | 1.55% | 0.50% | -11.24% | -13.29% | -18.80% | -22.25% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7558 | 0.7558 | 0.53% | -1.72% | -10.07% | -14.26% | -21.24% | -23.44% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7518 | 0.7518 | -1.49% | -3.12% | -10.85% | -14.67% | -21.65% | -23.85% | -40.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7632 | 0.7632 | 0.39% | -1.11% | -8.49% | -13.78% | -19.41% | -22.69% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7602 | 0.7602 | -0.46% | -3.28% | -8.85% | -14.76% | -21.69% | -22.99% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7637 | 0.7637 | -0.69% | -5.21% | -9.99% | -14.38% | -20.09% | -22.64% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7690 | 0.7690 | -0.90% | -5.34% | -9.78% | -13.73% | -17.70% | -22.10% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7760 | 0.7760 | 0.54% | -4.13% | -10.11% | -14.19% | -18.96% | -21.39% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7718 | 0.7718 | -1.81% | -6.76% | -8.60% | -14.63% | -19.88% | -21.82% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7860 | 0.7860 | -2.45% | -6.13% | -6.92% | -14.31% | -16.53% | -20.38% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8057 | 0.8057 | -0.82% | -4.05% | -2.63% | -9.65% | -15.17% | -18.39% | -35.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8124 | 0.8124 | 0.37% | -4.92% | -2.96% | -10.03% | -14.51% | -17.71% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8094 | 0.8094 | -2.22% | -4.54% | -3.22% | -10.84% | -12.48% | -18.01% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8278 | 0.8278 | -1.13% | -2.68% | -1.02% | -6.95% | -6.28% | -16.15% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8373 | 0.8373 | -0.29% | -2.07% | 0.12% | -5.21% | -5.04% | -15.18% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8397 | 0.8397 | -1.72% | -0.62% | 2.19% | -6.34% | -6.18% | -14.94% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8544 | 0.8544 | 0.77% | -0.36% | 3.41% | -2.20% | -3.72% | -13.45% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8479 | 0.8479 | -0.32% | -1.94% | 2.56% | -3.06% | -4.91% | -14.11% | -33.08% | 开放申购 | 开放赎回 |
|