|
| 银华富利精选A(009542)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 | 0.5504 | 0.5504 | -2.13% | -1.96% | -4.63% | 6.87% | -14.07% | -8.69% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5624 | 0.5624 | 0.07% | -0.30% | -1.00% | -- | -12.90% | -6.70% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5620 | 0.5620 | 0.61% | -1.30% | -1.65% | 8.62% | -12.35% | -6.77% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5586 | 0.5586 | 0.38% | -1.20% | -2.24% | 7.01% | -12.34% | -7.33% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5565 | 0.5565 | -0.87% | -2.16% | -2.61% | 6.61% | -12.66% | -7.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5614 | 0.5614 | -0.48% | -2.16% | -1.49% | 7.63% | -12.83% | -6.87% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5641 | 0.5641 | -0.93% | -1.69% | -3.26% | 8.67% | -12.07% | -6.42% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5694 | 0.5694 | 0.71% | 1.41% | -1.57% | -- | -10.85% | -5.54% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5654 | 0.5654 | -0.60% | -0.88% | -2.26% | 7.61% | -11.89% | -6.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5688 | 0.5688 | -0.87% | 0.74% | -1.68% | -- | -11.36% | -5.64% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5738 | 0.5738 | 0.00% | 2.35% | -5.02% | 9.15% | -10.65% | -4.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5738 | 0.5738 | 2.19% | 2.41% | -3.17% | -- | -10.64% | -4.81% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5615 | 0.5615 | -1.56% | -0.72% | -5.25% | 8.33% | -13.00% | -6.85% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5704 | 0.5704 | 1.03% | -0.05% | -3.75% | 10.16% | -11.44% | -5.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5646 | 0.5646 | 0.71% | -1.88% | -4.72% | 8.29% | -12.34% | -6.34% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5606 | 0.5606 | 0.05% | -1.84% | -5.40% | -- | -13.27% | -7.00% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5603 | 0.5603 | -0.94% | -1.99% | -5.45% | -- | -11.90% | -7.05% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5656 | 0.5656 | -0.89% | -2.01% | -4.56% | 9.89% | -11.42% | -6.17% | -44.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5707 | 0.5707 | -0.82% | -1.11% | 1.62% | 9.62% | -9.81% | -5.33% | -43.52% | -- | -- | | 2024-10-28 | 0.5754 | 0.5754 | 0.75% | 1.28% | 2.46% | 9.60% | -9.07% | -4.55% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5711 | 0.5711 | -0.10% | -0.05% | 8.47% | 10.64% | -7.83% | -5.26% | -44.40% | -- | -- | | 2024-10-24 | 0.5717 | 0.5717 | -0.95% | 2.00% | 9.42% | 10.15% | -6.31% | -5.16% | -43.74% | -- | -- | | 2024-10-23 | 0.5772 | 0.5772 | 0.02% | 1.87% | 13.44% | 9.63% | -4.88% | -4.25% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5771 | 0.5771 | 1.58% | 1.26% | 14.14% | 6.79% | -5.11% | -4.26% | -43.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5681 | 0.5681 | -0.58% | -2.57% | 12.36% | -- | -6.59% | -5.76% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5714 | 0.5714 | 1.94% | -1.23% | -- | 5.33% | -8.56% | -5.21% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5605 | 0.5605 | -1.08% | -4.43% | 14.04% | -- | -11.30% | -7.02% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5666 | 0.5666 | -0.58% | -1.48% | 15.28% | -- | -10.52% | -6.01% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5699 | 0.5699 | -2.26% | -5.66% | 15.95% | 5.24% | -11.27% | -5.46% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5831 | 0.5831 | 0.80% | -1.60% | 18.64% | 6.95% | -9.22% | -3.27% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5785 | 0.5785 | -1.36% | -2.38% | 16.80% | 6.81% | -11.04% | -4.03% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5865 | 0.5865 | 1.98% | -1.03% | 17.84% | 10.00% | -9.99% | -2.70% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5751 | 0.5751 | -4.80% | -2.95% | -- | -- | -12.69% | -4.60% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6041 | 0.6041 | 1.94% | 1.94% | 19.29% | 13.28% | -8.99% | 0.22% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5926 | 0.5926 | 5.52% | 16.47% | 14.29% | -- | -10.73% | -1.69% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5616 | 0.5616 | 0.00% | 11.08% | -- | -- | -15.84% | -6.83% | -46.46% | -- | -- | | 2024-09-25 | 0.5265 | 0.5265 | 0.77% | -- | 1.60% | -6.02% | -21.70% | -12.66% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5225 | 0.5225 | 2.69% | 6.31% | 0.83% | -6.51% | -22.83% | -13.32% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5088 | 0.5088 | 0.63% | 3.52% | -1.81% | -9.95% | -24.86% | -15.59% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5056 | 0.5056 | 0.40% | 2.87% | -2.28% | -- | -25.46% | -16.12% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5036 | 0.5036 | 0.00% | -- | -3.52% | -11.85% | -26.12% | -16.46% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4915 | 0.4915 | 0.00% | -2.94% | -- | -- | -28.70% | -18.46% | -50.23% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4953 | 0.4953 | -0.48% | -3.37% | -- | -14.01% | -28.45% | -17.83% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4977 | 0.4977 | 0.00% | -3.64% | -- | -- | -27.39% | -17.44% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5064 | 0.5064 | -0.88% | -2.33% | -2.30% | -- | -27.44% | -15.99% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5109 | 0.5109 | -0.33% | -0.14% | -1.33% | -13.26% | -27.10% | -15.25% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5126 | 0.5126 | -0.76% | -- | -1.69% | -- | -27.26% | -14.96% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5165 | 0.5165 | 0.58% | -- | -0.94% | -12.28% | -25.39% | -14.32% | -46.47% | -- | -- | | 2024-09-02 | 0.5135 | 0.5135 | -0.96% | -0.45% | -1.52% | -12.82% | -25.83% | -14.81% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5185 | 0.5185 | 1.35% | 0.06% | 0.74% | -11.85% | -24.90% | -13.98% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5116 | 0.5116 | 0.00% | -0.66% | -1.73% | -13.65% | -26.21% | -15.13% | -48.44% | -- | -- | | 2024-08-26 | 0.5158 | 0.5158 | -0.46% | -1.19% | -1.75% | -13.60% | -24.78% | -14.43% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5182 | 0.5182 | 0.62% | -0.73% | -1.58% | -14.36% | -24.27% | -14.03% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5150 | 0.5150 | 0.00% | -1.27% | -4.70% | -16.08% | -25.48% | -14.57% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5174 | 0.5174 | -0.88% | -- | -- | -16.88% | -25.83% | -14.17% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5220 | 0.5220 | 0.00% | -0.65% | -- | -- | -25.17% | -13.40% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5220 | 0.5220 | 0.08% | -- | -- | -14.61% | -25.95% | -13.40% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5216 | 0.5216 | 0.48% | -0.78% | -3.67% | -14.30% | -26.33% | -13.47% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5191 | 0.5191 | 0.00% | -- | -4.79% | -- | -26.75% | -13.89% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5254 | 0.5254 | 0.00% | 1.47% | -3.63% | -- | -26.16% | -12.84% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5257 | 0.5257 | 0.00% | -- | -1.43% | -- | -27.73% | -12.79% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5183 | 0.5183 | 0.10% | 0.70% | -4.04% | -- | -29.29% | -14.02% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5178 | 0.5178 | -0.69% | -0.54% | -4.13% | -- | -29.36% | -14.10% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5214 | 0.5214 | 0.00% | -0.69% | -4.75% | -- | -27.41% | -13.50% | -52.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5147 | 0.5147 | -1.13% | -2.24% | -- | -- | -28.90% | -14.62% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5206 | 0.5206 | -0.84% | -3.66% | -- | -14.35% | -28.08% | -13.64% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5250 | 0.5250 | 1.70% | -- | -- | -12.51% | -25.89% | -12.91% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5162 | 0.5162 | -0.54% | -4.85% | -7.85% | -12.27% | -27.03% | -14.37% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5190 | 0.5190 | -1.42% | -- | -7.14% | -11.70% | -24.10% | -13.90% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5265 | 0.5265 | -2.57% | -- | -6.81% | -- | -23.47% | -12.66% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5404 | 0.5404 | 0.00% | -0.20% | -4.35% | -6.84% | -21.45% | -10.35% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5425 | 0.5425 | 0.00% | 0.17% | -- | -6.06% | -20.29% | -10.00% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5415 | 0.5415 | -0.68% | 1.54% | -5.43% | -- | -21.44% | -10.17% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5452 | 0.5452 | 0.66% | 0.94% | -- | -- | -19.60% | -9.56% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5416 | 0.5416 | 1.58% | -- | -5.97% | -- | -20.40% | -10.15% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5332 | 0.5332 | 0.00% | -2.18% | -- | -7.91% | -21.52% | -11.55% | -55.19% | -- | -- | | 2024-07-08 | 0.5333 | 0.5333 | -1.26% | -- | -- | -- | -21.39% | -11.53% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5401 | 0.5401 | 0.00% | -- | -8.30% | -- | -21.58% | -10.40% | -56.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5451 | 0.5451 | -0.42% | -- | -7.42% | -- | -21.82% | -9.57% | -56.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5474 | 0.5474 | 0.00% | -2.28% | -7.06% | -9.85% | -20.48% | -9.19% | -56.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5602 | 0.5602 | 0.23% | -- | -6.16% | -- | -20.41% | -7.07% | -55.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5589 | 0.5589 | -1.08% | -2.44% | -6.38% | -- | -20.60% | -7.28% | -54.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5650 | 0.5650 | 0.00% | -1.33% | -- | -- | -19.73% | -6.27% | -54.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5713 | 0.5713 | 0.00% | -- | -- | -7.23% | -20.64% | -5.23% | -54.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5729 | 0.5729 | 0.05% | -- | -- | -5.68% | -21.67% | -4.96% | -53.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5726 | 0.5726 | 0.00% | -- | -- | -- | -20.78% | -5.01% | -53.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5760 | 0.5760 | 0.00% | -- | -- | -1.17% | -15.03% | -4.45% | -52.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5890 | 0.5890 | 0.00% | -0.59% | -- | 1.34% | -15.28% | -2.29% | -51.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5888 | 0.5888 | -0.03% | -1.64% | -- | -- | -16.34% | -2.32% | -51.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5890 | 0.5890 | 0.14% | -1.34% | -- | 1.05% | -15.47% | -2.29% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5882 | 0.5882 | -0.73% | -2.79% | -- | 0.91% | -16.86% | -2.42% | -50.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5925 | 0.5925 | 0.29% | -3.45% | -2.52% | 1.65% | -17.21% | -1.71% | -50.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5908 | 0.5908 | -1.30% | -- | -1.55% | 3.61% | -17.70% | -1.99% | -50.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5986 | 0.5986 | 0.27% | -3.84% | -0.25% | 2.71% | -16.62% | -0.70% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5970 | 0.5970 | -1.34% | -- | 1.57% | 2.42% | -16.69% | -0.96% | -49.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6051 | 0.6051 | -1.40% | -1.01% | -- | 3.81% | -16.73% | 0.38% | -48.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6137 | 0.6137 | 0.00% | 0.84% | 5.79% | 6.05% | -16.50% | 1.81% | -47.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6225 | 0.6225 | 0.00% | 2.17% | -- | 11.50% | -13.85% | 3.27% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6113 | 0.6113 | 0.44% | -1.42% | 6.93% | 9.12% | -15.36% | 1.41% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6086 | 0.6086 | 0.00% | -- | -- | 8.64% | -16.56% | 0.96% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6093 | 0.6093 | 0.00% | -- | -- | 8.76% | -15.82% | 1.08% | -44.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6201 | 0.6201 | 0.00% | -- | 5.53% | 10.69% | -16.24% | 2.87% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6218 | 0.6218 | 0.00% | -- | -- | 11.29% | -17.43% | 3.15% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6078 | 0.6078 | 1.28% | 4.78% | -- | -- | -18.56% | 0.83% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6001 | 0.6001 | 1.99% | -- | -0.53% | 5.67% | -18.21% | -0.45% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5884 | 0.5884 | 0.10% | 1.89% | -- | 3.59% | -19.87% | -2.39% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5878 | 0.5878 | 0.00% | 2.00% | -- | 5.78% | -18.86% | -2.49% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5801 | 0.5801 | 0.00% | -- | -- | 4.60% | -20.58% | -3.77% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5775 | 0.5775 | 0.21% | -- | -5.42% | 0.77% | -23.60% | -4.20% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5763 | 0.5763 | 0.80% | -0.47% | -5.12% | 1.98% | -23.91% | -4.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5717 | 0.5717 | 0.00% | -2.71% | -5.88% | -1.70% | -24.28% | -5.16% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5790 | 0.5790 | -1.46% | -- | 1.94% | -0.41% | -25.11% | -3.95% | -43.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5876 | 0.5876 | 0.00% | -3.23% | 3.45% | 1.94% | -24.61% | -2.52% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6072 | 0.6072 | 0.00% | 0.65% | -- | 0.73% | -23.76% | 0.73% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5941 | 0.5941 | 0.29% | -- | 4.19% | -3.07% | -24.56% | -1.44% | -41.78% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5924 | 0.5924 | -1.81% | -3.42% | 1.65% | -0.27% | -23.06% | -1.73% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6033 | 0.6033 | 0.00% | -2.03% | 4.21% | 2.03% | -22.24% | 0.08% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6134 | 0.6134 | -0.39% | 1.35% | 9.87% | 5.25% | -19.73% | 1.76% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6158 | 0.6158 | 0.85% | 1.55% | -- | 4.51% | -20.93% | 2.16% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6106 | 0.6106 | 0.53% | 4.77% | 9.00% | 3.74% | -21.60% | 1.29% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6074 | 0.6074 | 0.00% | 6.94% | 8.43% | 2.71% | -22.86% | 0.76% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6052 | 0.6052 | -0.20% | 5.23% | 8.03% | 1.07% | -24.28% | 0.40% | -39.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6064 | 0.6064 | 4.05% | 4.34% | 8.25% | -1.17% | -22.29% | 0.60% | -39.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5828 | 0.5828 | 2.61% | -- | 4.03% | -4.44% | -25.31% | -3.32% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5680 | 0.5680 | -0.63% | -- | 1.39% | -7.24% | -28.59% | -5.77% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5716 | 0.5716 | -0.61% | -1.94% | 2.31% | -6.72% | -28.19% | -5.18% | -45.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5751 | 0.5751 | -1.05% | 0.86% | 5.21% | -6.52% | -29.22% | -4.60% | -45.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5812 | 0.5812 | 0.00% | -0.27% | 11.83% | -5.56% | -27.98% | -3.58% | -44.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5829 | 0.5829 | 2.23% | 0.73% | -- | -7.91% | -28.42% | -3.30% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5702 | 0.5702 | -2.16% | -1.37% | 0.41% | -10.36% | -29.98% | -5.41% | -47.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5828 | 0.5828 | 0.67% | 4.39% | 2.62% | -8.47% | -27.77% | -3.32% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5789 | 0.5789 | -0.69% | -- | 1.94% | -10.00% | -28.18% | -3.96% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5829 | 0.5829 | 0.73% | 4.05% | 5.24% | -9.29% | -28.17% | -3.30% | -51.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5787 | 0.5787 | 0.10% | 3.30% | 4.35% | -9.65% | -29.47% | -4.00% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5781 | 0.5781 | 3.55% | 3.20% | 1.00% | -10.47% | -29.83% | -4.10% | -55.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5583 | 0.5583 | 0.00% | -0.34% | -2.46% | -12.93% | -32.77% | -7.38% | -57.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5602 | 0.5602 | 0.27% | 4.85% | -2.62% | -12.77% | -27.81% | -7.07% | -56.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5587 | 0.5587 | 2.21% | -- | -4.33% | -12.99% | -28.41% | -7.32% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5466 | 0.5466 | 5.18% | -0.20% | -6.40% | -15.31% | -30.28% | -9.32% | -56.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5197 | 0.5197 | -1.24% | -- | -11.01% | -19.31% | -34.24% | -13.79% | -58.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5262 | 0.5262 | -1.52% | -7.34% | -12.71% | -17.45% | -34.08% | -12.71% | -57.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5343 | 0.5343 | 0.00% | -5.93% | -12.94% | -17.34% | -32.58% | -11.36% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5477 | 0.5477 | 0.00% | -1.12% | -10.75% | -14.22% | -31.22% | -9.14% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5679 | 0.5679 | -0.02% | -0.79% | -3.96% | -8.58% | -28.54% | -5.79% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5680 | 0.5680 | 2.21% | -0.89% | -4.60% | -8.33% | -28.53% | -5.77% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5557 | 0.5557 | 0.32% | -1.66% | -5.89% | -8.93% | -30.07% | -7.81% | -54.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5539 | 0.5539 | -0.13% | -4.76% | -6.20% | -8.72% | -30.30% | -8.11% | -54.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5546 | 0.5546 | -3.11% | -4.28% | -6.08% | -8.81% | -30.21% | -8.00% | -54.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5724 | 0.5724 | -0.12% | -1.34% | -2.85% | -6.06% | -27.70% | -5.04% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5731 | 0.5731 | 1.42% | -1.71% | -2.63% | -8.29% | -27.62% | -4.93% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5651 | 0.5651 | -2.84% | -2.80% | -4.45% | -10.57% | -28.98% | -6.25% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5816 | 0.5816 | 0.38% | 0.90% | -1.66% | -8.15% | -27.37% | -3.52% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5794 | 0.5794 | -0.14% | 0.71% | -2.03% | -9.79% | -27.29% | -3.88% | -49.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5802 | 0.5802 | -0.50% | -0.65% | -5.44% | -10.98% | -26.17% | -3.75% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5831 | 0.5831 | 0.29% | -1.37% | -4.39% | -10.33% | -26.01% | -3.27% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5814 | 0.5814 | 0.87% | -3.39% | -5.05% | -10.77% | -26.42% | -3.55% | -51.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5764 | 0.5764 | 0.19% | -4.38% | -5.86% | -12.49% | -26.53% | -4.38% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5753 | 0.5753 | -1.49% | -6.26% | -6.04% | -13.33% | -26.13% | -4.56% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5840 | 0.5840 | -1.22% | -4.84% | -5.10% | -12.02% | -25.74% | -3.12% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5912 | 0.5912 | -1.76% | -3.54% | -5.72% | -10.94% | -23.97% | -1.92% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6018 | 0.6018 | -0.17% | 1.31% | -5.05% | -9.34% | -22.38% | -0.17% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6028 | 0.6028 | -1.78% | 1.94% | -4.89% | -9.19% | -22.16% | 0.00% | -46.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6137 | 0.6137 | 0.13% | 3.93% | -3.05% | -7.55% | -20.65% | -20.84% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6129 | 0.6129 | 3.18% | 3.41% | -3.65% | -7.67% | -20.56% | -20.95% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5940 | 0.5940 | 0.46% | 1.92% | -6.71% | -10.98% | -23.38% | -23.38% | -44.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5913 | 0.5913 | -0.69% | 0.36% | -8.07% | -11.32% | -23.07% | -23.73% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5954 | 0.5954 | 0.83% | 1.16% | -7.43% | -11.45% | -22.54% | -23.20% | -44.84% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5905 | 0.5905 | -0.37% | -0.15% | -7.81% | -12.79% | -22.64% | -23.84% | -44.75% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5927 | 0.5927 | 1.70% | 0.07% | -8.21% | -11.30% | -21.41% | -23.55% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5828 | 0.5828 | -1.09% | -2.67% | -9.11% | -14.08% | -22.15% | -24.83% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5892 | 0.5892 | 0.10% | -3.98% | -7.53% | -13.56% | -23.19% | -24.00% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5886 | 0.5886 | -0.47% | -3.49% | -7.63% | -14.06% | -24.60% | -24.08% | -44.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5914 | 0.5914 | -0.15% | -3.41% | -8.17% | -13.03% | -23.97% | -23.72% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5923 | 0.5923 | -1.09% | -3.35% | -7.67% | -13.62% | -24.36% | -23.60% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5988 | 0.5988 | -2.41% | -2.67% | -6.25% | -13.13% | -22.73% | -22.77% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6136 | 0.6136 | 0.61% | -0.29% | -4.38% | -10.96% | -20.92% | -20.86% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6099 | 0.6099 | -0.39% | -2.74% | -4.96% | -11.89% | -21.68% | -21.33% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6123 | 0.6123 | -0.08% | -3.39% | -4.66% | -10.67% | -20.40% | -21.02% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6128 | 0.6128 | -0.39% | -3.89% | -4.56% | -11.09% | -20.26% | -20.96% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6152 | 0.6152 | -0.03% | -2.81% | -4.68% | -11.85% | -19.83% | -20.65% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6154 | 0.6154 | -1.87% | -3.25% | -4.46% | -12.19% | -18.09% | -20.62% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6271 | 0.6271 | -1.06% | -1.51% | -2.64% | -11.01% | -15.23% | -19.12% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6338 | 0.6338 | -0.60% | -1.46% | -1.95% | -8.45% | -14.51% | -18.25% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6376 | 0.6376 | 0.73% | -0.78% | -0.14% | -7.65% | -11.37% | -17.76% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6330 | 0.6330 | -0.49% | -1.17% | 0.03% | -8.70% | -12.19% | -18.35% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6361 | 0.6361 | -0.09% | -1.49% | 0.52% | -6.83% | -9.01% | -17.95% | -35.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6367 | 0.6367 | -1.01% | -0.70% | 0.62% | -7.15% | -8.30% | -17.88% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6432 | 0.6432 | 0.09% | 0.94% | 5.41% | -7.11% | -7.73% | -17.04% | -35.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6426 | 0.6426 | 0.33% | 0.71% | 5.90% | -6.09% | -8.58% | -17.12% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6405 | 0.6405 | -0.81% | -0.54% | 5.31% | -7.32% | -9.24% | -17.39% | -36.01% | 开放申购 | 开放赎回 |
|