|
| 银华稳健增长一年持有(011405)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 | | 2024-11-21 | 0.7003 | 0.7003 | 0.14% | -0.33% | 1.20% | 13.45% | 2.56% | 7.72% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6993 | 0.6993 | 0.30% | -1.92% | 1.26% | -- | 2.27% | 7.57% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6972 | 0.6972 | 0.68% | -1.84% | 0.96% | 11.80% | 2.54% | 7.25% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6925 | 0.6925 | -0.45% | -3.21% | 0.28% | 11.51% | 1.85% | 6.52% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6956 | 0.6956 | -1.00% | -1.60% | 1.84% | -- | 1.59% | 7.00% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7026 | 0.7026 | -1.46% | -1.14% | 0.69% | 13.56% | 3.14% | 8.08% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7130 | 0.7130 | 0.38% | 2.00% | 3.71% | -- | 4.81% | 9.68% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7103 | 0.7103 | -0.73% | 1.23% | 3.32% | 13.98% | 4.36% | 9.26% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7155 | 0.7155 | 1.22% | 3.61% | 4.07% | -- | 5.13% | 10.06% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7069 | 0.7069 | -0.53% | 3.33% | -3.86% | 12.98% | 3.02% | 8.74% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7107 | 0.7107 | 1.67% | 3.89% | 0.08% | 13.82% | 3.72% | 9.32% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6990 | 0.6990 | -0.38% | 1.84% | -1.56% | 12.09% | 1.76% | 7.52% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7017 | 0.7017 | 1.61% | 1.62% | -1.18% | 12.76% | 3.34% | 7.94% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6906 | 0.6906 | 0.95% | -1.13% | -2.75% | 9.93% | 1.71% | 6.23% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6841 | 0.6841 | 0.00% | -1.79% | -3.66% | -- | 0.94% | 5.23% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6841 | 0.6841 | -0.34% | -1.31% | -3.66% | -- | 0.81% | 5.23% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.59% | -1.89% | -3.34% | 9.68% | 1.09% | 5.58% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6905 | 0.6905 | -1.15% | -1.07% | 3.69% | 9.90% | 2.43% | 6.21% | -24.56% | -- | -- | | 2024-10-28 | 0.6985 | 0.6985 | 0.27% | 0.94% | 4.90% | 10.45% | 3.62% | 7.45% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6966 | 0.6966 | 0.49% | 0.87% | 11.33% | 10.84% | 5.05% | 7.15% | -23.31% | -- | -- | | 2024-10-24 | 0.6932 | 0.6932 | -0.91% | 2.45% | 11.57% | -- | 4.92% | 6.63% | -23.26% | -- | -- | | 2024-10-23 | 0.6996 | 0.6996 | 0.23% | 2.37% | 16.00% | 10.33% | 6.42% | 7.61% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6980 | 0.6980 | 0.87% | 2.20% | -- | -- | 5.03% | 7.37% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6920 | 0.6920 | 0.20% | -0.83% | -- | 6.17% | 4.12% | 6.45% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6906 | 0.6906 | 2.07% | 0.45% | 15.37% | -- | 1.59% | 6.23% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6766 | 0.6766 | -1.00% | -3.51% | -- | 4.93% | -1.36% | 4.08% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6834 | 0.6834 | 0.06% | -0.97% | -- | -- | -0.06% | 5.12% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6830 | 0.6830 | -2.12% | -7.11% | -- | 6.09% | -1.13% | 5.06% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6978 | 0.6978 | 1.50% | -1.73% | -- | 8.69% | 1.01% | 7.34% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6875 | 0.6875 | -1.95% | -3.18% | -- | -- | -0.81% | 5.75% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7012 | 0.7012 | 1.61% | -1.25% | 16.63% | 10.48% | 1.39% | 7.86% | -20.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6901 | 0.6901 | -6.15% | -2.82% | -- | -- | -0.90% | 6.15% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7353 | 0.7353 | 3.55% | 3.55% | 21.34% | -- | 5.10% | 13.11% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7101 | 0.7101 | 6.64% | 17.74% | -- | -- | 1.50% | 9.23% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6659 | 0.6659 | 3.18% | -- | -- | 3.79% | -5.06% | 2.43% | -24.18% | -- | -- | | 2024-09-26 | 0.6454 | 0.6454 | 3.15% | -- | 4.69% | -0.20% | -7.96% | -0.72% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6257 | 0.6257 | 0.71% | 4.53% | 1.26% | -- | -11.21% | -3.75% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6213 | 0.6213 | 3.02% | -- | 0.55% | -3.85% | -12.32% | -4.43% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6031 | 0.6031 | 0.00% | -- | -2.40% | -7.29% | -14.89% | -7.23% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5986 | 0.5986 | 0.00% | -- | -3.61% | -- | -15.25% | -7.92% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6012 | 0.6012 | 0.00% | -2.04% | -- | -- | -15.36% | -7.52% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6060 | 0.6060 | -0.88% | -- | -2.82% | -8.75% | -15.99% | -6.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6114 | 0.6114 | 0.23% | -0.23% | -1.75% | -8.03% | -15.20% | -5.95% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6100 | 0.6100 | -0.60% | -- | -2.90% | -8.91% | -16.06% | -6.17% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6137 | 0.6137 | 0.54% | -- | -2.31% | -- | -14.44% | -5.60% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6104 | 0.6104 | 0.00% | -0.99% | -2.83% | -8.21% | -14.90% | -6.11% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6128 | 0.6128 | 0.00% | -0.54% | -2.47% | -8.40% | -14.19% | -5.74% | -28.89% | -- | -- | | 2024-08-26 | 0.6165 | 0.6165 | -0.23% | -1.14% | -2.51% | -7.59% | -11.88% | -5.17% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6179 | 0.6179 | 0.29% | -0.50% | -2.55% | -8.04% | -11.77% | -4.95% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6161 | 0.6161 | -0.19% | -- | -- | -9.28% | -13.35% | -5.23% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6173 | 0.6173 | 0.00% | -0.23% | -5.29% | -- | -12.64% | -5.05% | -27.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6236 | 0.6236 | 0.42% | 0.06% | -4.33% | -8.02% | -12.71% | -4.08% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6210 | 0.6210 | 0.00% | -- | -- | -7.69% | -13.46% | -4.48% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6187 | 0.6187 | 0.00% | -0.91% | -3.63% | -8.27% | -15.03% | -4.83% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6232 | 0.6232 | 0.00% | 0.14% | -2.93% | -- | -14.70% | -4.14% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6257 | 0.6257 | 0.21% | -- | -- | -6.30% | -16.06% | -3.75% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6244 | 0.6244 | 0.13% | -- | -- | -- | -16.42% | -3.95% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6236 | 0.6236 | 0.21% | -0.35% | -- | -- | -17.16% | -4.08% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6223 | 0.6223 | -0.94% | -0.95% | -- | -5.65% | -17.34% | -4.28% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6282 | 0.6282 | 0.00% | -0.66% | -- | -4.76% | -15.97% | -3.37% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6258 | 0.6258 | -0.40% | -1.31% | -- | -5.12% | -16.62% | -3.74% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6283 | 0.6283 | -0.65% | -- | -- | -- | -16.28% | -3.35% | -31.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6324 | 0.6324 | 0.62% | -2.98% | -2.21% | -- | -14.58% | -2.72% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6285 | 0.6285 | 0.00% | -- | -- | -3.01% | -15.39% | -3.32% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6341 | 0.6341 | 0.00% | -- | -2.52% | -- | -13.14% | -2.46% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6518 | 0.6518 | 0.00% | 1.53% | -- | 0.09% | -11.03% | 0.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6448 | 0.6448 | 0.00% | 1.59% | -1.96% | -1.32% | -12.46% | -0.82% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6438 | 0.6438 | 0.28% | -- | -2.14% | -- | -13.16% | -0.97% | -34.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6420 | 0.6420 | 0.00% | -- | -2.65% | -- | -12.52% | -1.25% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6347 | 0.6347 | 0.00% | -1.14% | -- | -- | -13.33% | -2.37% | -33.75% | -- | -- | | 2024-07-04 | 0.6388 | 0.6388 | -0.50% | -0.44% | -4.61% | -- | -14.36% | -1.74% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6420 | 0.6420 | 0.00% | -0.73% | -- | -- | -13.64% | -1.25% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6416 | 0.6416 | -0.79% | -- | -- | -0.30% | -12.15% | -1.31% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6467 | 0.6467 | 0.00% | -- | -3.06% | -0.63% | -10.80% | -0.52% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6462 | 0.6462 | -0.66% | -1.75% | -3.13% | -- | -11.70% | -0.60% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6505 | 0.6505 | 0.00% | -1.12% | -- | -- | -11.11% | 0.06% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6577 | 0.6577 | -0.03% | -- | -2.99% | 0.14% | -12.22% | 1.17% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6579 | 0.6579 | 0.00% | -- | -2.46% | -- | -10.90% | 1.20% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6595 | 0.6595 | 0.00% | -0.80% | -- | 0.18% | -10.22% | 1.45% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6641 | 0.6641 | -0.11% | -0.20% | -- | -- | -9.11% | 2.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6648 | 0.6648 | -0.73% | -0.63% | 0.79% | -- | -9.45% | 2.26% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6697 | 0.6697 | 0.00% | 0.19% | 1.53% | -- | -9.34% | 3.01% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6650 | 0.6650 | -0.06% | -0.31% | 0.82% | 3.52% | -8.93% | 2.29% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6654 | 0.6654 | -0.54% | -0.97% | 0.88% | 3.58% | -9.42% | 2.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6690 | 0.6690 | 0.09% | -1.49% | -- | 4.14% | -8.95% | 2.91% | -32.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6684 | 0.6684 | 0.00% | -- | -- | 6.37% | -9.79% | 2.81% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6671 | 0.6671 | -0.71% | -1.61% | 3.01% | 5.22% | -10.22% | 2.61% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6719 | 0.6719 | -1.06% | -0.12% | -- | 5.98% | -10.16% | 3.35% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6791 | 0.6791 | 0.00% | -- | -- | 7.66% | -10.05% | 4.46% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6817 | 0.6817 | 0.55% | -- | 4.68% | -- | -9.12% | 4.86% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6780 | 0.6780 | 0.79% | -- | 3.76% | 10.69% | -9.68% | 4.29% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6727 | 0.6727 | 0.00% | -0.27% | 4.33% | 9.83% | -10.55% | 3.48% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6745 | 0.6745 | 0.00% | -- | -- | 10.12% | -9.75% | 3.75% | -29.13% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6745 | 0.6745 | 1.00% | 2.26% | 3.59% | 10.12% | -10.82% | 3.75% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6678 | 0.6678 | 0.00% | 1.24% | -- | 9.03% | -12.25% | 2.72% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6596 | 0.6596 | 0.00% | -- | 1.31% | 9.93% | -13.92% | 1.46% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6480 | 0.6480 | 0.06% | -- | -- | 4.70% | -14.21% | -0.32% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6476 | 0.6476 | 0.00% | -0.89% | -- | 7.11% | -14.73% | -0.38% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6512 | 0.6512 | 0.00% | -- | -- | 6.23% | -16.60% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6534 | 0.6534 | 1.33% | -- | -0.52% | 6.69% | -16.97% | 0.51% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6448 | 0.6448 | 0.00% | -0.97% | -1.83% | 2.99% | -17.38% | -0.82% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6481 | 0.6481 | 0.00% | -- | -- | 3.07% | -17.34% | -0.31% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6511 | 0.6511 | 0.00% | -1.14% | 0.79% | 3.45% | -17.46% | 0.15% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6586 | 0.6586 | -0.27% | 1.20% | -- | 1.31% | -14.77% | 1.31% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6604 | 0.6604 | 1.43% | -- | -- | 0.58% | -14.53% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6511 | 0.6511 | 0.00% | -- | 1.35% | -0.84% | -14.90% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6435 | 0.6435 | -1.12% | -- | -- | 0.37% | -15.68% | -1.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6508 | 0.6508 | 0.00% | -- | 3.06% | 2.02% | -15.18% | 0.11% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6568 | 0.6568 | 0.00% | 1.67% | 7.23% | 0.98% | -14.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6583 | 0.6583 | 0.00% | -- | 7.48% | -1.05% | -13.98% | 1.26% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6460 | 0.6460 | 0.00% | -- | 5.47% | -2.00% | -16.80% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6424 | 0.6424 | 2.23% | 1.84% | 5.09% | -3.93% | -18.37% | -1.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6284 | 0.6284 | 0.00% | -- | -- | -6.68% | -20.15% | -3.34% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6315 | 0.6315 | -0.39% | 2.67% | -- | -6.33% | -19.93% | -2.86% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6340 | 0.6340 | 0.51% | 3.51% | 5.93% | -6.68% | -20.19% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6308 | 0.6308 | 0.00% | 2.99% | 5.86% | -6.70% | -20.75% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6151 | 0.6151 | 0.42% | 0.42% | 0.34% | -9.53% | -22.00% | -5.38% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6125 | 0.6125 | 0.00% | 4.22% | -2.51% | -10.74% | -22.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5733 | 0.5733 | 0.00% | -6.22% | -10.07% | -15.57% | -29.00% | -11.81% | -42.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5877 | 0.5877 | -0.46% | -5.04% | -10.49% | -13.28% | -27.69% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5904 | 0.5904 | -1.60% | -2.35% | -10.08% | -13.00% | -26.72% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6000 | 0.6000 | -1.85% | 0.25% | -8.62% | -11.63% | -25.94% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6113 | 0.6113 | 0.00% | 2.58% | -6.90% | -9.32% | -24.15% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6189 | 0.6189 | 2.37% | 0.49% | -3.75% | -6.67% | -23.20% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6046 | 0.6046 | 1.02% | -1.27% | -5.68% | -8.49% | -24.98% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5985 | 0.5985 | 0.44% | -4.41% | -6.63% | -8.96% | -25.74% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5959 | 0.5959 | -2.79% | -4.64% | -7.04% | -10.34% | -26.06% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6130 | 0.6130 | -0.47% | -2.12% | -5.20% | -8.38% | -23.58% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6159 | 0.6159 | 0.57% | -2.05% | -4.66% | -9.40% | -22.74% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6124 | 0.6124 | -2.19% | -2.20% | -5.84% | -10.72% | -23.44% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6261 | 0.6261 | 0.19% | -0.52% | -3.74% | -8.44% | -21.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6249 | 0.6249 | -0.22% | -0.54% | -3.92% | -9.54% | -20.91% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6263 | 0.6263 | -0.40% | -1.76% | -5.86% | -10.23% | -20.00% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6288 | 0.6288 | 0.42% | -2.19% | -5.24% | -9.28% | -19.79% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6262 | 0.6262 | -0.51% | -3.32% | -5.01% | -9.46% | -20.45% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6294 | 0.6294 | 0.18% | -3.18% | -4.52% | -9.62% | -19.77% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6283 | 0.6283 | -1.44% | -4.31% | -4.69% | -10.19% | -19.67% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6375 | 0.6375 | -0.84% | -2.91% | -2.97% | -8.88% | -18.56% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6429 | 0.6429 | -0.74% | -1.58% | -3.73% | -8.10% | -16.32% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6477 | 0.6477 | -0.37% | 1.03% | -3.34% | -7.42% | -15.63% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6501 | 0.6501 | -0.99% | 1.91% | -2.98% | -7.08% | -14.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6566 | 0.6566 | 0.52% | 2.43% | -1.81% | -6.15% | -13.79% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6532 | 0.6532 | 1.89% | 1.54% | -3.00% | -6.63% | -14.26% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6411 | 0.6411 | 0.50% | 0.28% | -4.54% | -8.60% | -16.31% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6379 | 0.6379 | -0.79% | -1.35% | -5.38% | -9.03% | -15.78% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6430 | 0.6430 | 0.31% | -0.46% | -4.63% | -8.76% | -14.22% | -16.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6410 | 0.6410 | -0.36% | -1.45% | -5.19% | -9.54% | -15.07% | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6433 | 0.6433 | 0.63% | -1.62% | -5.79% | -7.82% | -14.94% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6393 | 0.6393 | -1.13% | -2.69% | -6.51% | -9.10% | -15.78% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6466 | 0.6466 | 0.09% | -2.81% | -4.90% | -8.32% | -15.96% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6460 | 0.6460 | -0.68% | -2.65% | -4.99% | -8.54% | -16.88% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6504 | 0.6504 | -0.54% | -1.33% | -5.01% | -7.63% | -16.70% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6539 | 0.6539 | -0.47% | -0.44% | -4.01% | -7.52% | -16.02% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6570 | 0.6570 | -1.25% | -0.17% | -3.42% | -7.35% | -15.38% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6653 | 0.6653 | 0.26% | 1.26% | -2.25% | -6.76% | -14.89% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6636 | 0.6636 | 0.67% | -0.63% | -2.50% | -7.14% | -15.87% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6592 | 0.6592 | 0.37% | -1.63% | -3.93% | -7.19% | -15.72% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6568 | 0.6568 | -0.20% | -2.03% | -4.14% | -7.65% | -16.03% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6581 | 0.6581 | 0.17% | -1.59% | -4.19% | -8.76% | -15.91% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6570 | 0.6570 | -1.62% | -2.44% | -3.24% | -8.88% | -15.57% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6678 | 0.6678 | -0.34% | -0.57% | -1.65% | -8.11% | -13.44% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6701 | 0.6701 | -0.04% | -0.61% | -1.12% | -6.58% | -13.33% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6704 | 0.6704 | 0.25% | -1.32% | -1.27% | -6.38% | -12.08% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6687 | 0.6687 | -0.70% | -1.09% | -0.80% | -6.36% | -12.12% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6734 | 0.6734 | 0.27% | -1.38% | -0.10% | -4.40% | -10.14% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6716 | 0.6716 | -0.39% | -1.78% | -0.37% | -4.00% | -10.70% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6742 | 0.6742 | -0.77% | -0.84% | 2.04% | -4.42% | -10.78% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6794 | 0.6794 | 0.49% | 0.09% | 3.35% | -2.98% | -10.40% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6761 | 0.6761 | -0.98% | -1.26% | 1.73% | -4.91% | -10.85% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6828 | 0.6828 | -0.15% | 0.23% | 2.74% | -3.37% | -10.51% | -11.06% | -- | 开放申购 | 开放赎回 |
|