|
| 银华品质消费(009852)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 | | 2024-09-30 | 0.6829 | 0.6829 | 6.77% | 21.84% | 20.55% | -- | -1.88% | 8.21% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6396 | 0.6396 | 4.61% | -- | -- | -- | -9.15% | 1.35% | -34.89% | -- | -- | | 2024-09-26 | 0.6114 | 0.6114 | 5.91% | 9.35% | 10.04% | -- | -13.08% | -3.12% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5773 | 0.5773 | 0.31% | -- | 3.33% | -4.67% | -18.67% | -8.52% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5755 | 0.5755 | 2.68% | -- | 3.01% | -- | -19.48% | -8.81% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5605 | 0.5605 | 0.00% | -- | 0.32% | -- | -21.58% | -11.19% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5591 | 0.5591 | 0.00% | 1.90% | -0.64% | -- | -22.17% | -11.41% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5487 | 0.5487 | 0.00% | -2.61% | -4.27% | -- | -25.02% | -13.06% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5510 | 0.5510 | -1.22% | -1.34% | -- | -13.91% | -24.27% | -12.69% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5578 | 0.5578 | -0.99% | -1.54% | -1.36% | -- | -24.63% | -11.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5634 | 0.5634 | 0.11% | 1.40% | -0.11% | -- | -24.14% | -10.73% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5628 | 0.5628 | -0.41% | -- | 0.20% | -- | -24.88% | -10.82% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5651 | 0.5651 | 1.18% | -- | 0.61% | -- | -22.79% | -10.46% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5585 | 0.5585 | -1.41% | 0.52% | -0.57% | -13.80% | -23.69% | -11.50% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5665 | 0.5665 | 1.96% | 1.40% | -- | -12.73% | -22.18% | -10.24% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5556 | 0.5556 | 0.00% | -0.16% | -0.94% | -15.16% | -23.87% | -11.96% | -41.53% | -- | -- | | 2024-08-26 | 0.5556 | 0.5556 | -0.55% | -1.26% | -2.51% | -15.54% | -22.43% | -11.96% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5587 | 0.5587 | 0.40% | -0.82% | -2.78% | -15.90% | -20.65% | -11.47% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5565 | 0.5565 | -0.41% | -1.19% | -- | -17.24% | -21.93% | -11.82% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5588 | 0.5588 | 0.00% | -- | -7.19% | -- | -21.65% | -11.46% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5627 | 0.5627 | -0.11% | -1.83% | -6.54% | -- | -21.48% | -10.84% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5633 | 0.5633 | 0.02% | -- | -- | -17.05% | -22.13% | -10.74% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5632 | 0.5632 | 0.00% | -- | -4.40% | -- | -22.31% | -10.76% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5732 | 0.5732 | 0.00% | 1.63% | -3.04% | -- | -22.21% | -9.17% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5655 | 0.5655 | 0.27% | -- | -2.84% | -17.77% | -25.85% | -10.39% | -45.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5640 | 0.5640 | 0.41% | 0.55% | -3.09% | -- | -26.04% | -10.63% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5617 | 0.5617 | 0.00% | -1.44% | -- | -- | -25.45% | -11.00% | -45.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5609 | 0.5609 | -1.58% | -- | -- | -- | -26.95% | -11.12% | -46.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5699 | 0.5699 | 1.05% | -5.35% | -- | -14.08% | -23.99% | -9.70% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5640 | 0.5640 | -0.12% | -5.67% | -6.87% | -- | -24.71% | -10.63% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5647 | 0.5647 | -1.74% | -5.30% | -- | -13.69% | -21.42% | -10.52% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5747 | 0.5747 | 0.00% | -- | -- | -12.42% | -20.98% | -8.94% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6021 | 0.6021 | 0.70% | 1.84% | -- | -6.35% | -16.19% | -4.60% | -47.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5979 | 0.5979 | 0.27% | 2.01% | -3.77% | -7.82% | -17.22% | -5.26% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5963 | 0.5963 | 0.00% | 3.63% | -- | -7.55% | -17.88% | -5.51% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5891 | 0.5891 | -0.36% | -- | -6.22% | -- | -20.11% | -6.66% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5912 | 0.5912 | 0.87% | 1.58% | -- | -- | -17.67% | -6.32% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5861 | 0.5861 | 1.86% | 0.27% | -7.57% | -- | -18.13% | -7.13% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5754 | 0.5754 | 0.00% | -2.21% | -10.09% | -10.64% | -19.59% | -8.83% | -47.77% | -- | -- | | 2024-07-05 | 0.5820 | 0.5820 | -0.43% | -- | -- | -- | -19.32% | -7.78% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5845 | 0.5845 | -0.66% | -- | -- | -- | -20.17% | -7.38% | -49.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | -19.40% | -6.77% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5921 | 0.5921 | 0.00% | -- | -8.61% | -- | -17.36% | -6.18% | -50.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6056 | 0.6056 | 0.00% | -2.53% | -7.94% | -- | -16.47% | -4.04% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6213 | 0.6213 | 0.00% | -2.02% | -- | -- | -18.17% | -1.55% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6282 | 0.6282 | 0.00% | -1.84% | -7.81% | -- | -15.07% | -0.46% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6341 | 0.6341 | -0.92% | -- | -- | -- | -10.30% | 0.48% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6400 | 0.6400 | 0.00% | -1.22% | -- | 1.65% | -8.94% | 1.41% | -45.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6479 | 0.6479 | -0.18% | -1.51% | -- | -- | -7.15% | 2.66% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6491 | 0.6491 | -0.89% | -2.29% | -- | -- | -8.69% | 2.85% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6549 | 0.6549 | 0.00% | -2.60% | -- | -- | -8.98% | 3.77% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6578 | 0.6578 | -0.98% | -- | 0.53% | -- | -10.19% | 4.23% | -41.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6643 | 0.6643 | -1.20% | -2.18% | 1.23% | -- | -10.62% | 5.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6724 | 0.6724 | 0.00% | -- | -- | 7.67% | -10.86% | 6.54% | -40.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6829 | 0.6829 | 0.00% | -- | 6.22% | -- | -7.54% | 8.21% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6791 | 0.6791 | 0.00% | -1.37% | 5.50% | 11.95% | -8.48% | 7.61% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6814 | 0.6814 | 0.00% | -- | -- | 12.33% | -8.15% | 7.97% | -37.63% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6885 | 0.6885 | 0.66% | -- | 6.07% | 13.50% | -8.53% | 9.10% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6840 | 0.6840 | 0.00% | -- | 5.39% | 12.76% | -9.43% | 8.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6877 | 0.6877 | 0.00% | -- | -- | 15.52% | -10.37% | 8.97% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6633 | 0.6633 | 0.00% | 3.17% | 1.39% | -- | -12.01% | 5.10% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6543 | 0.6543 | -0.29% | 1.44% | -- | 10.30% | -12.02% | 3.68% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6562 | 0.6562 | 0.00% | 1.94% | -- | 11.05% | -13.35% | 3.98% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6429 | 0.6429 | -0.88% | -- | -- | 6.04% | -16.80% | 1.87% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6486 | 0.6486 | 0.56% | -- | -- | 6.98% | -17.11% | 2.77% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6450 | 0.6450 | 0.20% | 0.17% | -1.19% | 7.27% | -17.31% | 2.20% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6437 | 0.6437 | 0.00% | -0.83% | -1.39% | 4.58% | -16.77% | 2.00% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6439 | 0.6439 | -0.80% | -- | 2.48% | 4.92% | -20.51% | 2.03% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6491 | 0.6491 | 0.02% | -2.36% | 3.31% | 6.67% | -20.39% | 2.85% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6490 | 0.6490 | 0.00% | -- | 3.29% | 7.03% | -20.41% | 2.84% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6648 | 0.6648 | 0.00% | 1.62% | -- | 5.34% | -19.49% | 5.34% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6532 | 0.6532 | 0.40% | -- | 5.24% | 2.14% | -18.84% | 3.50% | -33.60% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6506 | 0.6506 | -0.55% | -- | 3.66% | 4.58% | -17.97% | 3.09% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6542 | 0.6542 | 0.00% | -- | -- | 5.79% | -18.35% | 3.66% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6528 | 0.6528 | 0.00% | 3.90% | 7.62% | 4.33% | -18.47% | 3.44% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6515 | 0.6515 | -0.40% | 3.38% | 7.40% | 3.69% | -20.38% | 3.23% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6541 | 0.6541 | 0.00% | 3.02% | 7.83% | 1.58% | -18.54% | 3.64% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6283 | 0.6283 | -0.21% | -- | 3.58% | -2.75% | -23.13% | -0.44% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6296 | 0.6296 | -0.10% | -- | -- | -2.70% | -23.49% | -0.24% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6302 | 0.6302 | -0.74% | 1.53% | 5.86% | -2.93% | -25.02% | -0.14% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6349 | 0.6349 | 0.00% | 1.16% | 10.36% | -1.89% | -24.43% | 0.60% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6207 | 0.6207 | -1.10% | -- | -- | -8.51% | -26.27% | -1.65% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6276 | 0.6276 | 0.00% | -- | -- | -7.61% | -25.47% | -0.55% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6245 | 0.6245 | 0.00% | 2.95% | 5.60% | -8.82% | -26.86% | -1.05% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6070 | 0.6070 | 0.07% | 0.07% | 0.12% | -11.09% | -28.93% | -3.82% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6066 | 0.6066 | 0.00% | -- | 0.03% | -13.08% | -26.06% | -3.88% | -48.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5953 | 0.5953 | 3.48% | -- | -3.60% | -15.25% | -28.17% | -5.67% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5753 | 0.5753 | 0.00% | -4.70% | -6.83% | -17.66% | -31.59% | -8.84% | -50.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6037 | 0.6037 | 0.00% | 2.08% | -5.97% | -11.56% | -28.74% | -4.34% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6012 | 0.6012 | 1.35% | -0.84% | -3.42% | -10.04% | -29.04% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5932 | 0.5932 | 0.39% | -1.35% | -4.34% | -9.89% | -29.98% | -6.01% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5909 | 0.5909 | -0.08% | -4.00% | -4.71% | -9.86% | -30.25% | -6.37% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5914 | 0.5914 | -2.46% | -3.51% | -4.63% | -9.94% | -30.19% | -6.29% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6063 | 0.6063 | 0.00% | -1.30% | -2.63% | -8.12% | -28.73% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6063 | 0.6063 | 0.83% | -1.57% | -2.71% | -10.43% | -28.44% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6013 | 0.6013 | -2.31% | -2.02% | -3.90% | -11.56% | -29.75% | -4.72% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6155 | 0.6155 | 0.42% | 1.15% | -1.63% | -9.30% | -28.89% | -2.47% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6129 | 0.6129 | -0.23% | 1.07% | -2.05% | -10.80% | -28.12% | -2.88% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6143 | 0.6143 | -0.28% | -0.52% | -4.60% | -12.07% | -26.10% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6160 | 0.6160 | 0.37% | -0.93% | -4.00% | -11.58% | -26.37% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6137 | 0.6137 | 0.85% | -2.35% | -5.01% | -11.57% | -27.22% | -2.76% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6085 | 0.6085 | 0.35% | -3.58% | -5.82% | -12.65% | -27.21% | -3.58% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6064 | 0.6064 | -1.80% | -5.55% | -6.14% | -12.87% | -26.52% | -3.91% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6175 | 0.6175 | -0.69% | -3.82% | -4.57% | -11.28% | -25.57% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6218 | 0.6218 | -1.07% | -2.77% | -5.84% | -10.66% | -22.78% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6285 | 0.6285 | -0.41% | 1.03% | -6.07% | -9.70% | -21.44% | -0.41% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6311 | 0.6311 | -1.70% | 2.05% | -5.68% | -9.32% | -21.98% | 0.00% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6420 | 0.6420 | 0.39% | 3.53% | -4.71% | -7.76% | -20.40% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6395 | 0.6395 | 2.80% | 2.68% | -5.73% | -8.12% | -20.80% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6221 | 0.6221 | 0.60% | 1.01% | -8.42% | -11.63% | -22.94% | -22.24% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6184 | 0.6184 | -0.66% | -0.69% | -9.74% | -12.08% | -21.82% | -22.70% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6225 | 0.6225 | 0.39% | -0.11% | -9.14% | -12.30% | -21.71% | -22.19% | -38.94% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6201 | 0.6201 | -0.43% | -0.89% | -9.46% | -13.24% | -21.86% | -22.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6228 | 0.6228 | 1.12% | -0.14% | -9.84% | -11.32% | -19.76% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6159 | 0.6159 | -1.09% | -1.97% | -10.26% | -13.73% | -20.25% | -23.01% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6227 | 0.6227 | -0.08% | -3.29% | -8.79% | -13.32% | -21.24% | -22.16% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6232 | 0.6232 | -0.40% | -2.88% | -8.72% | -13.84% | -22.16% | -22.10% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6257 | 0.6257 | 0.32% | -3.16% | -9.38% | -13.09% | -21.57% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6237 | 0.6237 | -0.73% | -3.62% | -9.08% | -14.10% | -22.67% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6283 | 0.6283 | -2.42% | -3.22% | -8.25% | -13.97% | -20.82% | -21.46% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6439 | 0.6439 | 0.34% | -0.49% | -6.56% | -12.01% | -18.10% | -19.51% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6417 | 0.6417 | -0.68% | -2.83% | -6.88% | -12.54% | -19.54% | -19.79% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6461 | 0.6461 | -0.15% | -3.44% | -7.42% | -11.20% | -18.10% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6471 | 0.6471 | -0.32% | -4.50% | -7.24% | -11.42% | -17.24% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6492 | 0.6492 | 0.32% | -3.64% | -7.57% | -12.28% | -17.00% | -18.85% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6471 | 0.6471 | -2.01% | -4.61% | -7.39% | -12.87% | -15.75% | -19.11% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6604 | 0.6604 | -1.30% | -2.78% | -5.48% | -11.85% | -12.71% | -17.45% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6691 | 0.6691 | -1.25% | -2.34% | -4.22% | -8.58% | -11.62% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6776 | 0.6776 | 0.58% | -1.40% | -1.84% | -6.92% | -8.28% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6737 | 0.6737 | -0.69% | -1.64% | -1.30% | -7.69% | -8.61% | -15.79% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6784 | 0.6784 | -0.13% | -1.80% | -0.62% | -5.33% | -4.40% | -15.20% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6793 | 0.6793 | -0.85% | -1.02% | -0.48% | -5.17% | -3.89% | -15.09% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6851 | 0.6851 | -0.31% | 0.35% | 4.07% | -5.33% | -3.78% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6872 | 0.6872 | 0.34% | 0.44% | 4.84% | -2.40% | -3.96% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6849 | 0.6849 | -0.85% | -0.81% | 4.29% | -3.91% | -4.89% | -14.39% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6908 | 0.6908 | 0.66% | 0.70% | 5.19% | -3.14% | -5.08% | -13.65% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6863 | 0.6863 | 0.53% | 0.22% | 4.51% | -4.23% | -7.68% | -14.21% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6827 | 0.6827 | -0.22% | -0.93% | 0.41% | -6.72% | -7.93% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6842 | 0.6842 | -0.91% | -1.61% | 0.83% | -5.42% | -8.53% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6905 | 0.6905 | 0.66% | -1.06% | 0.49% | -4.75% | -7.34% | -13.69% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6860 | 0.6860 | 0.18% | -1.66% | -0.16% | -6.01% | -6.32% | -14.25% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6848 | 0.6848 | -0.62% | -2.51% | -0.33% | -7.07% | -8.23% | -14.40% | -31.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6891 | 0.6891 | -0.91% | -1.37% | -0.71% | -8.28% | -4.58% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6954 | 0.6954 | -0.36% | 0.71% | -0.17% | -7.56% | -3.62% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6979 | 0.6979 | 0.04% | -0.10% | 0.27% | -7.12% | -4.94% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6976 | 0.6976 | -0.68% | 1.01% | 0.23% | -7.52% | -6.26% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7024 | 0.7024 | 0.53% | 1.75% | 0.92% | -7.89% | -5.16% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6987 | 0.6987 | 1.19% | 2.36% | 0.39% | -7.86% | -1.45% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6905 | 0.6905 | -1.16% | 3.08% | -0.79% | -8.36% | -3.51% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6986 | 0.6986 | 1.16% | 4.53% | 0.37% | -8.20% | -0.16% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6906 | 0.6906 | 0.04% | 4.91% | -0.78% | -10.36% | 4.72% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6903 | 0.6903 | 1.13% | 5.31% | -0.82% | -10.09% | 3.09% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6826 | 0.6826 | 1.90% | 3.94% | -3.04% | -9.65% | 0.23% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6699 | 0.6699 | 0.24% | 1.52% | -4.76% | -10.66% | -4.97% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6683 | 0.6683 | 1.52% | -1.27% | -5.85% | -10.79% | -4.12% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6583 | 0.6583 | 0.43% | -3.18% | -7.89% | -8.39% | -5.77% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6555 | 0.6555 | -0.18% | -3.40% | -8.28% | -9.87% | -10.43% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6567 | 0.6567 | -0.48% | -4.42% | -8.01% | -8.36% | -11.54% | -17.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6599 | 0.6599 | -2.51% | -5.54% | -8.14% | -8.14% | -10.91% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6769 | 0.6769 | -0.44% | -2.84% | -6.42% | -6.29% | -11.40% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6799 | 0.6799 | 0.19% | -2.03% | -5.56% | -6.36% | -10.98% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6786 | 0.6786 | -1.24% | -2.58% | -5.74% | -7.97% | -12.26% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6871 | 0.6871 | -1.65% | -1.28% | -5.92% | -7.19% | -9.01% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6986 | 0.6986 | 0.27% | 0.37% | -4.54% | -2.72% | -7.87% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6967 | 0.6967 | 0.39% | 0.10% | -5.04% | -2.68% | -8.52% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6940 | 0.6940 | -0.37% | -0.29% | -4.62% | -3.02% | -8.80% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6966 | 0.6966 | 0.09% | 0.09% | -4.26% | -2.01% | -11.31% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6960 | 0.6960 | -1.14% | -0.90% | -2.87% | -4.40% | -12.36% | -13.00% | -- | 开放申购 | 开放赎回 |
|