|
| 银华永祥(180028)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 | 1.2240 | 2.0240 | 7.84% | -- | -- | -- | -10.66% | -7.34% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1350 | 1.8770 | 0.00% | 11.93% | -- | -- | -17.09% | -14.08% | -36.34% | -- | -- | | 2024-09-25 | 1.0480 | 1.7330 | 0.00% | -- | -- | -- | -23.78% | -20.67% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0140 | 1.6770 | 0.00% | -- | -0.98% | -- | -26.89% | -23.24% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0250 | 1.6950 | 0.00% | -2.84% | -4.65% | -15.15% | -27.30% | -22.41% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0300 | 1.7030 | 0.00% | -1.44% | -- | -- | -26.43% | -22.03% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0400 | 1.7200 | -1.42% | -- | -- | -- | -26.55% | -21.27% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0550 | 1.7450 | 0.76% | 1.54% | -0.47% | -- | -25.86% | -20.14% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0470 | 1.7310 | 0.19% | -- | -1.87% | -- | -26.58% | -20.74% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.7280 | 0.00% | -- | -2.06% | -- | -25.89% | -20.89% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0390 | 1.7180 | 0.00% | 2.06% | -0.38% | -15.94% | -25.20% | -21.35% | -37.60% | -- | -- | | 2024-08-26 | 1.0260 | 1.6970 | 0.00% | -- | -2.47% | -17.46% | -24.61% | -22.33% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0180 | 1.6830 | 0.00% | -- | -- | -19.91% | -26.76% | -22.94% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0240 | 1.6930 | 0.00% | -- | -- | -20.25% | -27.38% | -22.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0450 | 1.7280 | 0.00% | -- | -- | -17.59% | -26.77% | -20.89% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0570 | 1.7480 | 0.00% | -1.49% | -4.26% | -- | -26.95% | -19.98% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0750 | 1.7780 | 0.00% | 1.42% | -2.63% | -- | -25.40% | -18.62% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0730 | 1.7740 | 0.00% | -- | -- | -- | -26.76% | -18.77% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0600 | 1.7530 | -0.66% | 1.63% | -- | -- | -28.33% | -19.76% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0670 | 1.7640 | 0.00% | 1.43% | -- | -- | -27.61% | -19.23% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0420 | 1.7230 | -0.10% | -2.16% | -- | -- | -29.83% | -21.12% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0430 | 1.7250 | -0.86% | -- | -- | -- | -29.76% | -21.04% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0520 | 1.7400 | 0.96% | -- | -7.15% | -14.75% | -28.53% | -20.36% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0420 | 1.7230 | -0.19% | -- | -- | -14.38% | -29.64% | -21.12% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0440 | 1.7260 | -1.97% | -5.09% | -7.36% | -14.00% | -28.30% | -20.97% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0650 | 1.7610 | 0.00% | -- | -- | -- | -26.80% | -19.38% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1000 | 1.8190 | 0.00% | -- | -6.94% | -- | -24.66% | -16.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1010 | 1.8210 | -0.27% | -- | -7.32% | -- | -25.00% | -16.65% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1040 | 1.8260 | -0.18% | -- | -8.61% | -- | -25.20% | -16.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1060 | 1.8290 | 0.00% | 0.55% | -8.60% | -- | -25.72% | -16.28% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1000 | 1.8190 | 0.00% | -- | -- | -11.36% | -27.01% | -16.73% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1330 | 1.8740 | 0.00% | -2.50% | -8.85% | -6.05% | -22.77% | -14.23% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1270 | 1.8640 | 0.00% | -4.65% | -9.33% | -8.08% | -24.67% | -14.69% | -41.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1620 | 1.9210 | 0.00% | -3.81% | -- | -6.59% | -23.80% | -12.04% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1820 | 1.9550 | -0.51% | -- | -- | -4.45% | -22.85% | -10.52% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1880 | 1.9640 | 0.00% | -- | -- | -- | -21.74% | -10.07% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2080 | 1.9980 | -0.17% | -- | -- | -1.87% | -19.63% | -8.55% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2100 | 2.0010 | 0.00% | -- | -- | 0.33% | -18.68% | -8.40% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2300 | 2.0340 | 0.33% | -1.05% | -- | 1.91% | -17.95% | -6.89% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2260 | 2.0270 | -0.81% | -2.00% | -- | 1.57% | -18.27% | -7.19% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2360 | 2.0440 | 0.00% | -2.75% | -- | 2.40% | -17.93% | -6.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2460 | 2.0600 | 0.24% | -2.96% | 0.97% | -- | -18.03% | -5.68% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2430 | 2.0550 | -0.64% | -- | 2.39% | -- | -18.60% | -5.90% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2510 | 2.0690 | -1.57% | -1.34% | -- | -- | -19.19% | -5.30% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2710 | 2.1020 | 0.00% | -0.39% | 4.78% | -- | -18.37% | -3.79% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2840 | 2.1230 | 0.00% | 0.86% | -- | 9.28% | -16.13% | -2.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2680 | 2.0970 | -0.63% | -1.78% | 6.82% | 8.19% | -17.02% | -4.01% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2760 | 2.1100 | 0.00% | -- | -- | 8.87% | -16.55% | -3.41% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2730 | 2.1050 | 0.00% | -0.70% | -- | 8.62% | -15.92% | -3.63% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2910 | 2.1350 | 0.00% | -- | 4.70% | 10.15% | -15.40% | -2.27% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2820 | 2.1200 | 0.00% | -- | 3.30% | 16.23% | -17.66% | -2.95% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2340 | 2.0410 | 1.40% | -- | 2.32% | -- | -20.23% | -6.59% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2170 | 2.0120 | 0.25% | 1.08% | -- | -0.65% | -20.20% | -7.87% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2140 | 2.0070 | 0.00% | -- | -0.98% | 1.76% | -21.37% | -8.10% | -37.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2130 | 2.0060 | 0.00% | -- | -1.06% | 2.19% | -22.24% | -8.18% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.9910 | 0.00% | -- | -3.76% | -3.83% | -24.94% | -8.86% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1870 | 1.9630 | 0.00% | -3.73% | -4.04% | -8.41% | -26.23% | -10.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2330 | 2.0390 | 0.00% | 0.08% | 4.58% | -3.82% | -24.49% | -6.66% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 2.0520 | 0.73% | 3.94% | -- | -5.98% | -23.21% | -6.06% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2320 | 2.0370 | 0.00% | 2.16% | -- | -6.74% | -23.38% | -6.74% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2160 | 2.0110 | 0.00% | -0.82% | 0.75% | -8.50% | -23.04% | -7.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1940 | 1.9740 | -1.00% | -4.40% | -- | -7.30% | -23.46% | -9.61% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 1.9940 | 0.00% | -3.05% | -0.33% | -5.85% | -22.84% | -8.71% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2260 | 2.0270 | 0.00% | -0.89% | -- | -5.55% | -22.31% | -7.19% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2490 | 2.0650 | 0.40% | 1.13% | 6.30% | -4.51% | -19.16% | -5.45% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2440 | 2.0570 | -0.56% | 1.06% | 5.87% | -6.11% | -20.61% | -5.83% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2510 | 2.0690 | 1.13% | 3.73% | 6.74% | -5.23% | -20.17% | -5.30% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2370 | 2.0460 | 0.00% | 4.92% | 5.55% | -7.55% | -22.49% | -6.36% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2350 | 2.0420 | 0.32% | -- | 5.38% | -8.45% | -23.53% | -6.51% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2310 | 2.0360 | 2.07% | 2.50% | 5.03% | -9.42% | -23.25% | -6.81% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2060 | 1.9940 | 2.29% | -- | 2.90% | -10.60% | -24.81% | -8.71% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1790 | 1.9500 | -0.08% | -- | 0.60% | -12.54% | -27.93% | -10.75% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1800 | 1.9510 | 0.00% | -2.24% | -- | -12.59% | -28.05% | -10.67% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2010 | 1.9860 | 0.00% | -- | -- | -11.63% | -27.21% | -9.08% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2070 | 1.9960 | 2.03% | -- | 1.26% | -12.98% | -26.98% | -8.63% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1830 | 1.9560 | 0.00% | -- | -- | -15.26% | -28.43% | -10.45% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2100 | 2.0010 | 0.00% | 2.98% | -- | -13.07% | -26.04% | -8.40% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1750 | 1.9430 | 0.00% | 0.26% | -6.00% | -15.77% | -28.74% | -11.05% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1750 | 1.9430 | 0.26% | 0.26% | -6.00% | -14.92% | -27.74% | -11.05% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1720 | 1.9380 | 0.00% | -- | -7.79% | -14.20% | -25.59% | -11.28% | -42.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1030 | 1.8240 | 0.00% | -5.08% | -14.69% | -19.19% | -30.28% | -16.50% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1160 | 1.8450 | -3.96% | -6.45% | -16.03% | -17.52% | -28.23% | -15.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1620 | 1.9210 | -2.52% | -2.27% | -12.57% | -14.18% | -26.03% | -12.04% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1920 | 1.9710 | 0.00% | 0.42% | -10.31% | -10.38% | -23.93% | -9.77% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2250 | 2.0260 | 2.68% | -2.16% | -5.62% | -4.82% | -21.83% | -7.27% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1930 | 1.9730 | 0.34% | -5.09% | -8.09% | -6.58% | -23.87% | -9.69% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1890 | 1.9660 | 0.17% | -8.26% | -8.40% | -5.63% | -24.12% | -9.99% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1870 | 1.9630 | -5.04% | -8.20% | -8.55% | -6.90% | -24.25% | -10.14% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 2.0670 | -0.16% | -2.87% | -5.66% | -3.03% | -20.33% | -5.37% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2520 | 2.0700 | -0.40% | -3.25% | -5.15% | -3.77% | -20.00% | -5.22% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2570 | 2.0790 | -3.01% | -1.87% | -6.05% | -4.92% | -20.34% | -4.84% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2960 | 2.1430 | 0.23% | 1.09% | -3.14% | -2.34% | -18.08% | -1.89% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2930 | 2.1380 | 0.47% | 1.73% | -3.36% | -3.79% | -17.22% | -2.12% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2870 | 2.1280 | -0.54% | -0.46% | -5.30% | -4.74% | -16.37% | -2.57% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2940 | 2.1400 | 1.01% | -1.82% | -4.08% | -4.08% | -16.30% | -2.04% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2810 | 2.1180 | -0.08% | -2.95% | -4.97% | -4.55% | -17.99% | -3.03% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2820 | 2.1200 | 0.87% | -2.95% | -4.90% | -5.04% | -17.29% | -2.95% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2710 | 2.1020 | -1.70% | -4.36% | -5.71% | -7.23% | -16.82% | -3.79% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2930 | 2.1380 | -1.90% | -2.71% | -4.86% | -5.62% | -15.93% | -2.12% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3180 | 2.1790 | -0.15% | 0.30% | -4.28% | -3.80% | -12.48% | -0.23% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3200 | 2.1830 | -0.08% | 2.48% | -5.04% | -3.65% | -12.06% | -0.08% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3210 | 2.1840 | -0.60% | 3.12% | -4.96% | -3.58% | -12.34% | 0.00% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3290 | 2.1980 | 1.14% | 2.39% | -4.18% | -2.99% | -11.75% | -11.46% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3140 | 2.1730 | 2.02% | 0.08% | -5.87% | -4.09% | -13.21% | -12.46% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2880 | 2.1300 | 0.55% | -1.53% | -7.00% | -5.92% | -15.76% | -14.19% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2810 | 2.1180 | -1.31% | -3.32% | -7.97% | -6.09% | -15.50% | -14.66% | -28.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2980 | 2.1460 | 0.00% | -1.67% | -6.75% | -5.60% | -13.93% | -13.52% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2980 | 2.1460 | -1.14% | -2.99% | -5.94% | -6.21% | -13.81% | -13.52% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3130 | 2.1710 | 0.38% | -2.45% | -5.81% | -4.23% | -12.47% | -12.52% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3080 | 2.1630 | -1.28% | -3.04% | -6.24% | -5.70% | -11.98% | -12.86% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3250 | 2.1910 | 0.38% | -2.50% | -4.06% | -5.69% | -12.02% | -11.73% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3200 | 2.1830 | -1.35% | -2.15% | -4.42% | -6.91% | -13.33% | -12.06% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3380 | 2.2130 | -0.59% | -0.74% | -2.76% | -4.43% | -12.38% | -10.86% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3460 | 2.2260 | -0.22% | -0.30% | -1.75% | -3.37% | -12.60% | -10.33% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3490 | 2.2310 | -0.74% | -0.44% | -1.24% | -3.64% | -11.60% | -10.13% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3590 | 2.2470 | 0.74% | 0.00% | -0.51% | -3.62% | -11.29% | -9.46% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3490 | 2.2310 | 0.07% | -2.03% | -1.24% | -4.87% | -12.00% | -10.13% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3480 | 2.2290 | -0.15% | -3.02% | -1.32% | -3.71% | -11.78% | -10.19% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3500 | 2.2320 | -0.37% | -3.09% | -0.66% | -3.85% | -11.76% | -10.06% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3550 | 2.2410 | -0.29% | -2.31% | -0.73% | -4.31% | -11.03% | -9.73% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3590 | 2.2470 | -1.31% | -2.65% | 0.59% | -4.50% | -9.64% | -9.46% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3770 | 2.2770 | -0.94% | -0.58% | 1.92% | -3.44% | -7.34% | -8.26% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3900 | 2.2990 | -0.22% | -0.14% | 2.81% | -1.42% | -6.02% | -7.40% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3930 | 2.3030 | 0.43% | 0.14% | 2.88% | -0.14% | -4.33% | -7.20% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3870 | 2.2940 | -0.64% | 0.51% | 4.29% | -0.14% | -4.67% | -7.59% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3960 | 2.3080 | 0.79% | 0.14% | 4.96% | 2.87% | -0.36% | -7.00% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3850 | 2.2900 | -0.50% | -0.72% | 4.14% | 1.76% | 0.58% | -7.73% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3920 | 2.3020 | 0.07% | 0.80% | 9.01% | 0.51% | 0.36% | -7.26% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3910 | 2.3000 | 0.80% | 1.83% | 10.40% | 1.68% | 0.00% | -7.33% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3800 | 2.2820 | -1.00% | 0.29% | 8.24% | -0.72% | -1.57% | -8.06% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3940 | 2.3050 | -0.07% | 1.75% | 9.33% | -0.14% | -2.11% | -7.13% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3950 | 2.3070 | 1.01% | 2.12% | 9.41% | -1.06% | -3.86% | -7.06% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3810 | 2.2840 | 1.10% | 1.10% | 4.46% | -3.96% | -5.60% | -7.99% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3660 | 2.2590 | -0.73% | 0.22% | 2.94% | -4.27% | -6.88% | -8.99% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3760 | 2.2750 | 0.44% | 0.73% | 2.38% | -3.98% | -5.95% | -8.33% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3700 | 2.2650 | 0.29% | 0.81% | 1.93% | -5.32% | -4.13% | -8.73% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3660 | 2.2590 | 0.00% | 0.07% | 1.64% | -5.20% | -6.50% | -8.99% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3660 | 2.2590 | 0.22% | 1.11% | 1.79% | -6.37% | -5.47% | -8.99% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3630 | 2.2540 | -0.22% | 1.72% | 0.96% | -6.45% | -5.28% | -9.19% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3660 | 2.2590 | 0.52% | 1.04% | -0.29% | -6.57% | -5.14% | -8.99% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3590 | 2.2470 | -0.44% | 0.44% | -0.80% | -7.24% | -6.47% | -9.46% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3650 | 2.2570 | 1.04% | 0.81% | -0.36% | -7.71% | -6.95% | -9.06% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3510 | 2.2340 | 0.82% | 1.58% | -1.39% | -8.84% | -4.52% | -9.99% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3400 | 2.2160 | -0.89% | 3.40% | -2.19% | -9.09% | -5.37% | -10.73% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3520 | 2.2360 | -0.07% | 5.05% | -1.31% | -9.02% | -2.10% | -9.93% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3530 | 2.2370 | -0.07% | 5.95% | -1.24% | -9.68% | 4.16% | -9.86% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3540 | 2.2390 | 1.80% | 7.46% | -1.17% | -8.82% | 2.11% | -9.79% | -19.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3300 | 2.1990 | 2.62% | 4.31% | -2.85% | -9.77% | -1.99% | -11.39% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2960 | 2.1430 | 0.70% | 0.54% | -4.99% | -11.96% | -5.95% | -13.66% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2870 | 2.1280 | 0.78% | -1.08% | -6.40% | -13.10% | -3.38% | -14.26% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2770 | 2.1120 | 1.35% | -3.40% | -7.73% | -12.29% | -3.77% | -14.92% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2600 | 2.0840 | -1.18% | -5.05% | -8.96% | -13.40% | -9.09% | -16.06% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2750 | 2.1080 | -1.09% | -5.13% | -8.07% | -11.83% | -9.51% | -15.06% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2890 | 2.1310 | -0.92% | -4.59% | -8.26% | -11.23% | -7.73% | -14.12% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3010 | 2.1510 | -1.59% | -3.56% | -8.25% | -10.40% | -8.44% | -13.32% | -23.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3220 | 2.1860 | -0.38% | -1.49% | -5.57% | -9.45% | -6.97% | -11.93% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3270 | 2.1940 | -1.26% | -1.70% | -5.21% | -9.60% | -6.48% | -11.59% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3440 | 2.2220 | -0.52% | -1.90% | -4.00% | -9.43% | -2.61% | -10.46% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3510 | 2.2340 | 0.15% | -1.39% | -4.18% | -8.47% | -1.31% | -9.99% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3490 | 2.2310 | 0.52% | -1.53% | -4.87% | -9.40% | -1.68% | -10.13% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3420 | 2.2190 | -0.59% | -2.04% | -4.14% | -9.57% | -2.61% | -10.59% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3500 | 2.2320 | -1.46% | -1.46% | -3.57% | -8.47% | -5.53% | -10.06% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3700 | 2.2650 | 0.07% | -0.07% | 0.96% | -7.62% | -5.52% | -8.73% | -14.96% | 开放申购 | 开放赎回 |
|