|
| 银华信用双利A(180025)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 | | 2024-06-27 | 1.1360 | 1.6960 | 0.00% | -- | -0.44% | 1.79% | -2.66% | 0.71% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1390 | 1.6990 | 0.00% | -0.26% | -- | 1.52% | -2.57% | 0.98% | -6.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1410 | 1.7010 | -0.09% | -- | 0.00% | 1.78% | -3.06% | 1.15% | -6.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1420 | 1.7020 | 0.09% | 0.00% | 0.09% | 1.78% | -3.06% | 1.24% | -6.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1410 | 1.7010 | -0.09% | -- | 0.00% | 1.97% | -3.14% | 1.15% | -6.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1420 | 1.7020 | 0.09% | -- | -- | -- | -2.73% | 1.24% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1410 | 1.7010 | 0.00% | -0.09% | 0.09% | -- | -2.73% | 1.15% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1420 | 1.7020 | 0.00% | -- | 0.18% | -- | -2.39% | 1.24% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1420 | 1.7020 | 0.00% | -- | -- | 2.06% | -2.14% | 1.24% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1420 | 1.7020 | 0.00% | -- | -- | 2.06% | -2.39% | 1.24% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1400 | 1.7000 | 0.00% | -0.09% | -- | -- | -2.65% | 1.06% | -7.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1400 | 1.7000 | 0.00% | 0.09% | -- | -- | -2.23% | 1.06% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1410 | 1.7010 | 0.18% | -0.26% | 0.71% | 2.15% | -1.98% | 1.15% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1390 | 1.6990 | -0.18% | -0.18% | 0.71% | 2.24% | -1.98% | 0.98% | -6.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1410 | 1.7010 | -0.17% | 0.09% | 0.97% | 2.42% | -2.06% | 1.15% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1430 | 1.7030 | 0.00% | 0.26% | -- | -- | -2.14% | 1.33% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1440 | 1.7040 | 0.26% | 0.35% | -- | 3.16% | -2.05% | 1.42% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1410 | 1.7010 | 0.09% | 0.09% | -- | -- | -2.14% | 1.15% | -6.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1400 | 1.7000 | 0.00% | -0.09% | 1.24% | -- | -2.15% | 1.06% | -6.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1400 | 1.7000 | 0.00% | -- | 0.97% | -- | -2.15% | 1.06% | -6.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1400 | 1.7000 | 0.00% | -- | -- | -- | -1.89% | 1.06% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1400 | 1.7000 | -0.09% | -- | -- | -- | -2.15% | 1.06% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1410 | 1.7010 | 0.00% | -- | 1.51% | -- | -2.14% | 1.15% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1390 | 1.6990 | 0.00% | -- | -- | 3.36% | -2.57% | 0.98% | -5.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1330 | 1.6930 | 0.18% | -- | 1.34% | -- | -2.75% | 0.44% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1310 | 1.6910 | 0.00% | -- | -- | 1.98% | -2.75% | 0.27% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1310 | 1.6910 | 0.09% | -- | -- | -- | -2.84% | 0.27% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1300 | 1.6900 | 0.00% | 0.36% | -- | 2.73% | -3.09% | 0.18% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1260 | 1.6860 | -0.27% | 0.18% | 0.63% | 0.81% | -4.01% | -0.18% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1290 | 1.6890 | 0.00% | -- | 0.89% | 1.07% | -3.75% | 0.09% | -6.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1240 | 1.6840 | 0.00% | 0.09% | 0.36% | 0.72% | -4.58% | -0.35% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1230 | 1.6830 | 0.00% | 0.45% | -- | -0.44% | -4.10% | -0.44% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1180 | 1.6780 | 0.18% | -0.36% | 0.54% | -0.62% | -4.03% | -0.89% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1160 | 1.6760 | -0.18% | -0.53% | -0.09% | -0.27% | -4.29% | -1.06% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1180 | 1.6780 | 0.00% | -0.27% | -- | 0.18% | -4.03% | -0.89% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1220 | 1.6820 | 0.00% | -- | 0.90% | 0.18% | -3.69% | -0.53% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1220 | 1.6820 | 0.09% | -- | 1.17% | 0.36% | -3.36% | -0.53% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1210 | 1.6810 | -0.09% | 0.18% | 1.26% | 0.00% | -3.45% | -0.62% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1220 | 1.6820 | 0.27% | -- | -- | 0.00% | -3.36% | -0.53% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1190 | 1.6790 | 0.00% | -0.09% | -- | -0.53% | -4.03% | -0.80% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1190 | 1.6790 | 0.00% | 0.00% | -- | -0.89% | -3.95% | -0.80% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1200 | 1.6800 | 0.18% | -- | -- | -0.53% | -4.27% | -0.71% | -7.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1180 | 1.6780 | -0.09% | -- | 1.45% | -0.62% | -4.53% | -0.89% | -7.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1190 | 1.6790 | 0.00% | 0.63% | 1.91% | -0.53% | -4.93% | -0.80% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1190 | 1.6790 | 0.09% | 0.18% | -- | -0.53% | -4.68% | -0.80% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1180 | 1.6780 | 0.00% | -- | -- | -1.06% | -4.77% | -0.89% | -7.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1120 | 1.6720 | -0.45% | 0.00% | -- | -1.85% | -5.12% | -1.42% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1170 | 1.6770 | 0.00% | 0.72% | -- | -1.24% | -4.61% | -0.98% | -8.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1140 | 1.6740 | 0.00% | -- | 1.27% | -1.85% | -5.19% | -1.24% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1120 | 1.6720 | 0.27% | -- | 0.27% | -2.37% | -5.44% | -1.42% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1090 | 1.6690 | 0.18% | -- | 0.00% | -2.72% | -5.62% | -1.68% | -10.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1070 | 1.6670 | 0.00% | -- | -0.18% | -2.72% | -5.38% | -1.86% | -10.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1020 | 1.6620 | 0.36% | -- | -1.61% | -3.16% | -5.89% | -2.30% | -10.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0980 | 1.6580 | 0.00% | -0.18% | -1.96% | -3.43% | -6.23% | -2.66% | -10.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0940 | 1.6540 | 0.00% | -1.35% | -3.10% | -3.19% | -6.97% | -3.01% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1000 | 1.6600 | -0.45% | 0.00% | -2.57% | -2.91% | -6.14% | -2.48% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1050 | 1.6650 | 0.00% | 0.64% | -2.13% | -2.39% | -5.56% | -2.04% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1090 | 1.6690 | 0.00% | -0.09% | -0.89% | -1.42% | -5.21% | -1.68% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1000 | 1.6600 | 0.18% | -1.52% | -1.70% | -1.61% | -5.98% | -2.48% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0980 | 1.6580 | -0.99% | -1.70% | -1.88% | -2.23% | -6.15% | -2.66% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1090 | 1.6690 | -0.09% | -0.72% | -1.07% | -1.51% | -4.97% | -1.68% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1100 | 1.6700 | 0.00% | -0.72% | -1.07% | -1.86% | -4.72% | -1.60% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1100 | 1.6700 | -0.63% | -0.45% | -1.33% | -2.29% | -4.64% | -1.60% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1170 | 1.6770 | 0.00% | 0.09% | -0.71% | -1.67% | -3.96% | -0.98% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1170 | 1.6770 | 0.00% | 0.18% | -0.71% | -2.02% | -3.62% | -0.98% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1170 | 1.6770 | -0.09% | -0.27% | -1.06% | -2.19% | -3.54% | -0.98% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1180 | 1.6780 | 0.27% | -0.53% | -0.97% | -1.93% | -3.37% | -0.89% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1150 | 1.6750 | -0.09% | -0.89% | -0.98% | -2.28% | -3.88% | -1.15% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1160 | 1.6760 | 0.09% | -1.06% | -0.89% | -2.36% | -3.79% | -1.06% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1150 | 1.6750 | -0.45% | -1.24% | -0.98% | -2.45% | -3.71% | -1.15% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1200 | 1.6800 | -0.36% | -0.80% | -0.44% | -2.01% | -3.20% | -0.71% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1240 | 1.6840 | -0.09% | -0.09% | -0.53% | -1.66% | -2.26% | -0.35% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1250 | 1.6850 | -0.27% | 0.54% | -0.53% | -1.57% | -2.00% | -0.27% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1280 | 1.6880 | -0.09% | 1.08% | -0.27% | -1.31% | -1.23% | 0.00% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1290 | 1.6890 | 0.36% | 0.89% | -0.18% | -1.22% | -1.05% | -1.66% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1250 | 1.6850 | 0.54% | 0.45% | -0.71% | -1.57% | -1.40% | -2.00% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1190 | 1.6790 | 0.27% | 0.09% | -1.06% | -2.01% | -2.10% | -2.53% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1160 | 1.6760 | -0.27% | -0.45% | -1.41% | -2.19% | -1.93% | -2.79% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1190 | 1.6790 | 0.00% | -0.27% | -1.15% | -2.01% | -1.06% | -2.53% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1190 | 1.6790 | -0.09% | -0.53% | -1.32% | -2.19% | -1.24% | -2.53% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1200 | 1.6800 | 0.18% | -0.53% | -1.67% | -1.67% | -1.32% | -2.44% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1180 | 1.6780 | -0.27% | -0.71% | -1.93% | -2.02% | -1.50% | -2.61% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1210 | 1.6810 | -0.09% | -0.71% | -1.49% | -1.84% | -1.41% | -2.35% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1220 | 1.6820 | -0.27% | -0.62% | -1.41% | -1.92% | -1.67% | -2.26% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1250 | 1.6850 | -0.09% | -0.09% | -1.40% | -1.57% | -1.57% | -2.00% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1260 | 1.6860 | 0.00% | 0.09% | -1.14% | -1.49% | -1.40% | -1.92% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1260 | 1.6860 | -0.27% | 0.09% | -0.97% | -1.57% | -1.49% | -1.92% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1290 | 1.6890 | 0.00% | 0.36% | -0.62% | -1.48% | -1.66% | -1.66% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1290 | 1.6890 | 0.27% | -0.09% | -0.62% | -1.57% | -1.91% | -1.66% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1260 | 1.6860 | 0.09% | -0.44% | -1.14% | -1.66% | -2.17% | -1.92% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1250 | 1.6850 | 0.00% | -0.44% | -1.14% | -1.83% | -2.43% | -2.00% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1250 | 1.6850 | 0.00% | -0.53% | -1.06% | -2.34% | -2.60% | -2.00% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1250 | 1.6850 | -0.44% | -0.71% | -0.62% | -2.43% | -2.60% | -2.00% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1300 | 1.6900 | -0.09% | -0.09% | -0.18% | -2.16% | -2.08% | -1.57% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1310 | 1.6910 | 0.09% | -0.09% | 0.09% | -1.82% | -1.99% | -1.48% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1300 | 1.6900 | -0.09% | -0.44% | -0.26% | -1.91% | -1.91% | -1.57% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1310 | 1.6910 | -0.18% | -0.26% | -0.09% | -1.74% | -1.82% | -1.48% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1330 | 1.6930 | 0.18% | -0.53% | 0.09% | -1.13% | -1.31% | -1.31% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1310 | 1.6910 | -0.09% | -0.79% | -0.09% | -1.22% | -1.57% | -1.48% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1320 | 1.6920 | -0.26% | -0.53% | 0.80% | -1.57% | -1.57% | -1.39% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1350 | 1.6950 | 0.09% | -0.26% | 1.52% | -1.22% | -1.05% | -1.13% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1340 | 1.6940 | -0.44% | -0.61% | 0.98% | -1.73% | -1.05% | -1.22% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1390 | 1.6990 | -0.09% | 0.00% | 1.42% | -1.21% | -0.78% | -0.78% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1400 | 1.7000 | 0.18% | 0.26% | 1.51% | -1.38% | -0.70% | -0.70% | -9.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1380 | 1.6980 | 0.00% | 0.18% | 0.18% | -1.98% | -1.04% | -0.87% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1380 | 1.6980 | -0.26% | 0.00% | 0.18% | -1.81% | -1.30% | -0.87% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1410 | 1.7010 | 0.18% | 0.18% | 0.09% | -1.72% | -1.47% | -0.61% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1390 | 1.6990 | 0.18% | 0.09% | -0.09% | -2.06% | -1.30% | -0.78% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1370 | 1.6970 | 0.09% | 0.00% | -0.26% | -2.15% | -2.07% | -0.96% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1360 | 1.6960 | -0.18% | 0.35% | -0.44% | -2.66% | -1.82% | -1.05% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1380 | 1.6980 | -0.09% | 0.89% | -0.44% | -2.32% | -1.90% | -0.87% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1390 | 1.6990 | 0.09% | 0.80% | -0.35% | -2.40% | -1.89% | -0.78% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1380 | 1.6980 | 0.09% | 0.62% | -0.44% | -2.57% | -2.15% | -0.87% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1370 | 1.6970 | 0.44% | 0.35% | -0.52% | -2.90% | -2.32% | -0.96% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1320 | 1.6920 | 0.35% | 0.00% | -0.96% | -3.17% | -2.16% | -1.39% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1280 | 1.6880 | -0.18% | 0.18% | -1.31% | -3.34% | -2.51% | -1.74% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1300 | 1.6900 | -0.09% | 0.44% | -1.14% | -3.25% | -2.08% | -1.57% | -9.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1310 | 1.6910 | -0.18% | 0.71% | -1.05% | -3.33% | -1.39% | -1.48% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1330 | 1.6930 | 0.09% | 1.34% | -0.87% | -3.08% | -1.39% | -1.31% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1320 | 1.6920 | 0.53% | 0.80% | -0.88% | -2.75% | -1.91% | -1.39% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1260 | 1.6860 | 0.09% | 0.00% | -1.31% | -3.43% | -2.68% | -1.92% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1250 | 1.6850 | 0.18% | -0.53% | -1.49% | -3.60% | -2.60% | -2.00% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1230 | 1.6830 | 0.45% | -1.14% | -1.84% | -3.36% | -2.77% | -2.18% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1180 | 1.6780 | -0.45% | -1.58% | -2.27% | -3.79% | -3.54% | -2.61% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1230 | 1.6830 | -0.27% | -1.49% | -1.58% | -3.36% | -3.11% | -2.18% | -10.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1260 | 1.6860 | -0.44% | -1.40% | -1.40% | -3.35% | -2.85% | -1.92% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1310 | 1.6910 | -0.44% | -0.79% | -1.14% | -2.84% | -2.75% | -1.48% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1360 | 1.6960 | 0.00% | -0.44% | -0.61% | -2.49% | -2.24% | -1.05% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1360 | 1.6960 | -0.35% | -0.61% | -0.61% | -2.74% | -2.15% | -1.05% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1400 | 1.7000 | -0.18% | -0.26% | -0.35% | -2.31% | -1.47% | -0.70% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1420 | 1.7020 | 0.18% | -0.09% | -0.35% | -1.81% | -1.30% | -0.52% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1400 | 1.7000 | -0.09% | -0.26% | -0.61% | -2.31% | -1.04% | -0.70% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1410 | 1.7010 | -0.17% | -0.17% | -0.35% | -2.06% | -0.87% | -0.61% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1430 | 1.7030 | 0.00% | 0.00% | -0.17% | -1.89% | -1.04% | -0.44% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1430 | 1.7030 | 0.09% | 0.35% | -0.26% | -1.97% | -1.30% | -0.44% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1420 | 1.7020 | 0.09% | 0.09% | -0.26% | -2.14% | -1.89% | -0.52% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1410 | 1.7010 | -0.09% | -0.09% | -0.35% | -1.89% | -1.64% | -0.61% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1420 | 1.7020 | -0.17% | -0.17% | -0.26% | -2.31% | -1.55% | -0.52% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1440 | 1.7040 | 0.44% | 0.09% | -0.87% | -2.14% | -1.63% | -0.35% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1390 | 1.6990 | -0.18% | -0.35% | -1.21% | -2.57% | -2.06% | -0.78% | -8.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1410 | 1.7010 | -0.09% | -0.26% | -1.30% | -2.98% | -2.06% | -0.61% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1420 | 1.7020 | -0.17% | -0.35% | -1.21% | -2.97% | -1.89% | -0.52% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1440 | 1.7040 | 0.09% | -0.26% | -1.04% | -2.89% | -1.72% | -0.35% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1430 | 1.7030 | 0.00% | -0.17% | -1.55% | -2.81% | -2.06% | -0.44% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1430 | 1.7030 | -0.09% | -0.26% | -1.72% | -2.64% | -2.47% | -0.44% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1440 | 1.7040 | -0.17% | -0.69% | -1.55% | -2.47% | -2.56% | -0.35% | -8.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1460 | 1.7060 | -0.09% | -0.61% | -1.38% | -2.13% | -2.22% | -0.17% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1470 | 1.7070 | 0.17% | -0.69% | -1.29% | -1.97% | -2.13% | -0.09% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1450 | 1.7050 | -0.09% | -0.61% | -1.89% | -1.89% | -2.22% | -0.26% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1460 | 1.7060 | -0.52% | -0.35% | -1.88% | -1.80% | -2.22% | -0.17% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1520 | 1.7120 | -0.09% | 0.00% | -1.62% | -1.29% | -1.54% | 0.35% | -8.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1530 | 1.7130 | -0.17% | 0.17% | -1.54% | -1.45% | -1.11% | 0.44% | -8.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1550 | 1.7150 | 0.26% | 0.79% | -1.37% | -1.37% | -0.86% | 0.61% | -8.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1520 | 1.7120 | 0.17% | 0.61% | -1.37% | -1.37% | -1.20% | 0.35% | -9.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1500 | 1.7100 | -0.17% | 0.00% | -1.71% | -1.37% | -1.46% | 0.17% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1520 | 1.7120 | 0.09% | 0.26% | -1.45% | -1.20% | -1.62% | 0.35% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1510 | 1.7110 | 0.44% | -0.26% | -1.54% | -1.12% | -1.71% | 0.26% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1460 | 1.7060 | 0.09% | -0.61% | -1.97% | -1.55% | -2.22% | -0.17% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1450 | 1.7050 | -0.43% | -0.95% | -1.89% | -1.46% | -2.39% | -0.26% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1500 | 1.7100 | 0.09% | -0.95% | -1.03% | -1.03% | -1.96% | 0.17% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1490 | 1.7090 | -0.43% | -0.86% | -1.12% | -1.37% | -2.79% | 0.09% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1540 | 1.7140 | 0.09% | -0.60% | -0.69% | -1.20% | -2.37% | 0.52% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1530 | 1.7130 | -0.26% | -0.86% | -0.77% | -1.28% | -2.37% | 0.44% | -8.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1560 | 1.7160 | -0.43% | -0.52% | -0.69% | -0.94% | -2.45% | 0.70% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1610 | 1.7210 | 0.17% | -0.51% | -0.34% | -0.43% | -2.27% | 1.13% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1590 | 1.7190 | -0.17% | -0.52% | -0.77% | -0.52% | -2.19% | 0.96% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1610 | 1.7210 | -0.17% | -0.51% | -0.60% | -0.34% | -1.86% | 1.13% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1630 | 1.7230 | 0.09% | -0.43% | -0.43% | 0.09% | -1.52% | 1.31% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1620 | 1.7220 | -0.43% | -0.77% | -0.43% | -0.34% | -1.86% | 1.22% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1670 | 1.7270 | 0.17% | -0.17% | 0.17% | 0.17% | -1.19% | 1.66% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1650 | 1.7250 | -0.17% | -0.17% | 0.00% | -0.09% | -1.52% | 1.48% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1670 | 1.7270 | -0.09% | -0.09% | 0.17% | -0.26% | -1.35% | 1.66% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1680 | 1.7280 | -0.26% | -0.17% | 0.26% | -0.09% | -1.02% | 1.74% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1710 | 1.7310 | 0.17% | 0.17% | 0.17% | 0.00% | -0.59% | 2.00% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1690 | 1.7290 | 0.17% | 0.43% | 0.00% | -0.09% | -0.68% | 1.83% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1670 | 1.7270 | -0.09% | 0.09% | 0.00% | -0.26% | -1.10% | 1.66% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1680 | 1.7280 | -0.17% | 0.09% | 0.09% | -0.17% | -1.35% | 1.74% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1700 | 1.7300 | 0.09% | 0.69% | 0.26% | 0.00% | -0.76% | 1.92% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1690 | 1.7290 | 0.43% | 0.60% | 0.26% | -0.09% | -1.02% | 1.83% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1640 | 1.7240 | -0.17% | 0.17% | -0.26% | -0.17% | -1.36% | 1.39% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1660 | 1.7260 | -0.09% | 0.09% | 0.26% | 0.09% | -1.19% | 1.57% | -5.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1670 | 1.7270 | 0.43% | 0.26% | -0.17% | 0.34% | -0.68% | 1.66% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1620 | 1.7220 | 0.00% | -0.26% | -0.60% | -0.17% | -1.27% | 1.22% | -6.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1620 | 1.7220 | 0.00% | -0.51% | -0.60% | -0.34% | -1.36% | 1.22% | -6.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1620 | 1.7220 | -0.26% | -0.43% | -1.19% | -0.94% | -1.53% | 1.22% | -6.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1650 | 1.7250 | 0.09% | 0.17% | -1.02% | -0.68% | -1.10% | 1.48% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1640 | 1.7240 | -0.09% | -0.26% | -1.19% | -0.94% | -1.27% | 1.39% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1650 | 1.7250 | -0.26% | 0.00% | -1.10% | -0.85% | -0.85% | 1.48% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1680 | 1.7280 | 0.09% | 0.26% | -0.51% | -0.43% | -0.60% | 1.74% | -6.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1670 | 1.7270 | 0.34% | 0.09% | -0.51% | -0.43% | -0.51% | 1.66% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1630 | 1.7230 | -0.34% | -0.34% | -0.68% | -0.94% | -0.68% | 1.31% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1670 | 1.7270 | 0.17% | -0.17% | -0.26% | -0.51% | -0.60% | 1.66% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1650 | 1.7250 | 0.00% | -0.34% | -0.43% | -0.85% | -0.94% | 1.48% | -6.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1650 | 1.7250 | -0.09% | -0.17% | -0.17% | -1.10% | -1.02% | 1.48% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1660 | 1.7260 | -0.09% | 0.00% | -0.09% | -0.77% | -0.68% | 1.57% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1670 | 1.7270 | -0.17% | 0.09% | -0.26% | -0.51% | -0.85% | 1.66% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1690 | 1.7290 | 0.00% | 0.17% | -0.17% | -0.34% | -0.93% | 1.83% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1690 | 1.7290 | 0.17% | 0.52% | -0.17% | -0.51% | -0.60% | 1.83% | -5.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1670 | 1.7270 | 0.09% | -0.17% | 0.09% | -0.17% | -0.93% | 1.66% | -4.50% | 开放申购 | 开放赎回 |
|