|
| 银华瑞祥一年持有(011733)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 | 0.6019 | 0.6019 | -2.95% | -4.34% | -8.62% | -- | -7.29% | -2.50% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6202 | 0.6202 | -1.16% | -4.41% | -4.88% | -- | -5.41% | 0.47% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6275 | 0.6275 | 1.41% | -6.16% | -2.59% | -- | -4.17% | 1.65% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6188 | 0.6188 | 1.44% | -5.18% | -3.94% | 5.57% | -4.98% | 0.24% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6100 | 0.6100 | -3.05% | -7.74% | -5.31% | -- | -6.34% | -1.19% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6292 | 0.6292 | -3.02% | -3.89% | 1.57% | -- | -3.85% | 1.92% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6488 | 0.6488 | -2.98% | -2.20% | 2.22% | 12.00% | -1.27% | 5.10% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6687 | 0.6687 | 2.47% | 3.43% | 7.68% | -- | 2.14% | 8.32% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6526 | 0.6526 | -1.30% | 0.21% | 5.09% | -- | 0.17% | 5.71% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6612 | 0.6612 | 0.99% | 3.82% | 6.47% | -- | 1.49% | 7.11% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6547 | 0.6547 | -1.31% | 4.58% | -6.01% | -- | -0.39% | 6.05% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6634 | 0.6634 | 2.61% | 4.60% | -5.85% | 14.67% | 1.73% | 7.46% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6465 | 0.6465 | -0.72% | 1.46% | -8.25% | 11.64% | 0.24% | 4.73% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6512 | 0.6512 | 2.25% | 1.67% | -7.58% | -- | 3.59% | 5.49% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6369 | 0.6369 | 1.74% | -2.84% | -9.61% | 9.07% | 1.31% | 3.17% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6260 | 0.6260 | -1.29% | -4.49% | -11.15% | 3.87% | 1.10% | 1.41% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6342 | 0.6342 | -0.47% | -1.96% | -9.99% | -- | 3.38% | 2.73% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6372 | 0.6372 | -0.52% | -1.38% | -9.57% | 7.89% | 3.50% | 3.22% | -41.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6405 | 0.6405 | -2.29% | -2.76% | 0.80% | -- | 5.44% | 3.75% | -41.22% | -- | -- | | 2024-10-28 | 0.6555 | 0.6555 | 0.02% | 0.54% | 3.16% | 10.61% | 7.91% | 6.18% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6554 | 0.6554 | 1.31% | 1.74% | 13.84% | 11.81% | 8.11% | 6.17% | -39.65% | -- | -- | | 2024-10-24 | 0.6469 | 0.6469 | 0.12% | 6.03% | 12.64% | -- | 5.93% | 4.79% | -40.21% | -- | -- | | 2024-10-23 | 0.6461 | 0.6461 | -1.91% | 6.41% | 19.81% | 6.85% | 6.63% | 4.66% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6587 | 0.6587 | 1.03% | 6.33% | -- | -- | 6.78% | 6.70% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6520 | 0.6520 | 1.21% | 2.73% | -- | 3.41% | 5.69% | 5.62% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6442 | 0.6442 | 5.59% | 3.74% | -- | -- | 0.80% | 4.35% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6101 | 0.6101 | 0.48% | -4.22% | -- | -3.36% | -5.29% | -1.17% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6072 | 0.6072 | -1.99% | -5.73% | -- | -- | -5.36% | -1.64% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6195 | 0.6195 | -2.39% | -11.07% | -- | -2.21% | -5.04% | 0.35% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6347 | 0.6347 | 2.21% | -9.92% | -- | 0.13% | -2.71% | 2.81% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6210 | 0.6210 | -2.51% | -11.86% | -- | -3.16% | -7.66% | 0.60% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6370 | 0.6370 | -1.10% | -9.59% | -- | 0.01% | -4.85% | 3.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6441 | 0.6441 | -7.54% | -8.59% | -- | -- | -4.18% | 4.34% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6966 | 0.6966 | 9.63% | -1.13% | 28.78% | -- | 2.65% | 12.84% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6354 | 0.6354 | 10.89% | 30.66% | 24.32% | -- | 3.82% | 14.14% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5730 | 0.5730 | 5.31% | -- | -- | -- | -6.54% | 2.93% | -40.50% | -- | -- | | 2024-09-26 | 0.5441 | 0.5441 | 4.80% | 11.15% | 7.19% | -- | -10.92% | -2.26% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5192 | 0.5192 | 0.25% | -- | 1.37% | -- | -14.28% | -6.74% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5179 | 0.5179 | 6.50% | -- | 1.11% | -9.90% | -15.28% | -6.97% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4863 | 0.4863 | 0.00% | -- | -5.06% | -- | -20.45% | -12.65% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4895 | 0.4895 | 0.00% | -- | -7.40% | -- | -17.06% | -12.07% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4878 | 0.4878 | -1.37% | -4.56% | -6.59% | -17.11% | -22.61% | -12.38% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4946 | 0.4946 | 0.51% | -- | -- | -15.96% | -22.11% | -11.16% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4921 | 0.4921 | -1.52% | -- | -6.55% | -17.72% | -23.27% | -11.60% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4997 | 0.4997 | 0.75% | -- | -5.11% | -- | -21.48% | -10.24% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4960 | 0.4960 | -2.95% | -2.29% | -5.81% | -14.76% | -22.06% | -10.90% | -48.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5111 | 0.5111 | 0.00% | -0.21% | -4.04% | -12.15% | -20.66% | -8.19% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5076 | 0.5076 | -0.90% | -3.97% | -5.01% | -14.27% | -17.58% | -8.82% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5122 | 0.5122 | 0.00% | -- | -6.07% | -14.76% | -17.51% | -7.99% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5286 | 0.5286 | 0.00% | -- | -7.03% | -- | -16.49% | -5.05% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5224 | 0.5224 | 0.00% | 0.13% | -8.61% | -- | -21.83% | -6.16% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5217 | 0.5217 | -0.10% | -- | -7.75% | -- | -24.97% | -6.29% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5222 | 0.5222 | 0.00% | -1.95% | -7.66% | -- | -24.20% | -6.20% | -45.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5266 | 0.5266 | -3.11% | -1.46% | -8.53% | -- | -22.54% | -5.41% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5435 | 0.5435 | 0.00% | 2.82% | -4.98% | -- | -20.56% | -2.37% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5326 | 0.5326 | 0.00% | -2.33% | -- | -- | -21.03% | -4.33% | -45.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5344 | 0.5344 | 1.10% | -6.01% | -- | -- | -19.95% | -4.01% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5286 | 0.5286 | 0.00% | -- | -- | -- | -21.85% | -5.05% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | -17.65% | -2.05% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5686 | 0.5686 | 0.00% | -0.52% | -- | -2.75% | -15.58% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5693 | 0.5693 | 0.00% | -0.89% | -3.88% | -- | -16.60% | 2.26% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5713 | 0.5713 | -0.05% | -- | -3.50% | -- | -16.77% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5716 | 0.5716 | -1.16% | 1.08% | -- | -- | -13.86% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5783 | 0.5783 | 0.68% | 2.06% | -- | -0.65% | -14.33% | 3.88% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5744 | 0.5744 | 0.00% | -- | -- | -- | -15.36% | 3.18% | -42.32% | -- | -- | | 2024-07-05 | 0.5655 | 0.5655 | -0.19% | -- | -3.91% | -- | -17.20% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5666 | 0.5666 | 0.00% | -- | -5.27% | -- | -18.50% | 1.78% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5757 | 0.5757 | 0.65% | -- | -1.07% | -5.30% | -17.57% | 3.41% | -42.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5720 | 0.5720 | 0.00% | -0.49% | -1.70% | -- | -18.10% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5748 | 0.5748 | 0.00% | -2.95% | -2.92% | -8.43% | -20.49% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5923 | 0.5923 | 0.05% | -- | -- | -3.44% | -19.99% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | -18.22% | 6.34% | -41.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5885 | 0.5885 | 0.00% | 1.15% | -- | -- | -15.14% | 5.71% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5885 | 0.5885 | -1.61% | -- | -- | -- | -16.31% | 5.71% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5981 | 0.5981 | 0.00% | 1.60% | -- | -- | -15.67% | 7.44% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5819 | 0.5819 | 0.02% | -1.72% | -- | -0.68% | -15.97% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5818 | 0.5818 | 0.00% | -3.18% | -- | -0.70% | -16.48% | 4.51% | -42.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5887 | 0.5887 | 0.00% | -- | -- | 3.30% | -15.53% | 5.75% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5921 | 0.5921 | -1.46% | -- | -1.23% | 3.23% | -15.72% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6009 | 0.6009 | -1.09% | -- | -- | 4.76% | -15.00% | 7.94% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6075 | 0.6075 | 0.00% | -- | -- | 6.02% | -14.88% | 9.13% | -39.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6162 | 0.6162 | 0.00% | -- | 5.39% | -- | -12.71% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5995 | 0.5995 | 0.00% | -- | -4.49% | 13.26% | -19.30% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5847 | 0.5847 | 0.00% | -- | -6.45% | 10.26% | -23.91% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5847 | 0.5847 | 0.00% | -1.00% | -4.68% | 11.65% | -24.21% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5821 | 0.5821 | 0.00% | -- | -- | 9.73% | -25.61% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5906 | 0.5906 | 0.00% | -2.85% | -0.52% | 11.83% | -26.55% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6079 | 0.6079 | 0.00% | 0.41% | -- | 9.20% | -24.81% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5970 | 0.5970 | 0.00% | -4.89% | 1.89% | 5.78% | -24.57% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5880 | 0.5880 | -2.87% | -- | -- | 7.97% | -25.74% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6054 | 0.6054 | 0.00% | -3.14% | 6.04% | 11.10% | -23.06% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6277 | 0.6277 | -0.41% | 2.33% | 9.55% | 12.94% | -18.81% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6303 | 0.6303 | 0.00% | -- | -- | 9.41% | -18.27% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6250 | 0.6250 | 0.00% | 3.55% | 9.48% | 7.74% | -19.33% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6134 | 0.6134 | 0.00% | 3.32% | 12.99% | 5.69% | -21.25% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6050 | 0.6050 | 0.23% | -- | 11.44% | 2.68% | -22.70% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6036 | 0.6036 | 0.00% | -- | 11.18% | 0.45% | -21.32% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5937 | 0.5937 | 1.42% | -- | 9.36% | -0.27% | -23.88% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5854 | 0.5854 | 0.00% | -0.09% | 8.99% | -0.32% | -25.26% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5859 | 0.5859 | 2.81% | 2.25% | 13.55% | 2.36% | -26.02% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5699 | 0.5699 | 0.00% | -- | -- | -0.87% | -28.04% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5709 | 0.5709 | -0.47% | 0.00% | -- | -1.23% | -27.91% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5736 | 0.5736 | 0.10% | 5.65% | 8.29% | -2.12% | -28.37% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5730 | 0.5730 | 0.00% | 5.54% | 11.05% | -2.13% | -28.79% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5709 | 0.5709 | 5.16% | 5.16% | 7.66% | -2.79% | -28.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5429 | 0.5429 | 1.08% | 7.72% | 2.76% | -8.40% | -33.63% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5371 | 0.5371 | 0.00% | 8.79% | 0.13% | -8.67% | -34.67% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5040 | 0.5040 | 2.09% | -6.72% | -10.70% | -9.74% | -39.96% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4937 | 0.4937 | -1.89% | -6.73% | -12.53% | -10.76% | -40.67% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5032 | 0.5032 | -2.48% | -5.00% | -10.84% | -9.37% | -40.33% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5160 | 0.5160 | 0.00% | 0.00% | -8.58% | -5.81% | -38.48% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5403 | 0.5403 | 2.08% | 2.48% | -1.82% | -1.17% | -35.58% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5293 | 0.5293 | -0.08% | 3.24% | -4.77% | -3.89% | -36.89% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5297 | 0.5297 | 2.66% | 1.15% | -4.70% | -3.06% | -36.84% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5160 | 0.5160 | -2.70% | -1.51% | -7.16% | -7.24% | -38.48% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5303 | 0.5303 | 0.59% | 1.07% | -8.58% | -5.93% | -36.15% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5272 | 0.5272 | 2.83% | -0.62% | -8.46% | -8.52% | -36.37% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5127 | 0.5127 | -2.10% | -1.61% | -11.66% | -11.74% | -37.85% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5237 | 0.5237 | -0.04% | -0.83% | -9.77% | -9.49% | -36.74% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5239 | 0.5239 | -0.15% | -0.83% | -9.73% | -10.95% | -36.04% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5247 | 0.5247 | -1.09% | -2.18% | -12.68% | -12.51% | -35.05% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5305 | 0.5305 | 1.80% | -3.03% | -12.40% | -12.53% | -34.39% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5211 | 0.5211 | -1.33% | -5.94% | -12.46% | -13.68% | -36.23% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5281 | 0.5281 | -0.04% | -5.14% | -11.29% | -12.88% | -35.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5283 | 0.5283 | -1.51% | -6.40% | -11.25% | -13.68% | -34.82% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5364 | 0.5364 | -1.96% | -4.96% | -6.42% | -12.35% | -33.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5471 | 0.5471 | -1.25% | -1.57% | -6.72% | -10.60% | -31.53% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5540 | 0.5540 | -0.49% | 1.73% | -5.43% | -9.48% | -30.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5567 | 0.5567 | -1.36% | 2.17% | -4.97% | -9.04% | -29.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5644 | 0.5644 | 1.55% | 1.55% | -1.40% | -7.78% | -27.98% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5558 | 0.5558 | 2.06% | -3.52% | -3.32% | -9.18% | -29.17% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5446 | 0.5446 | -0.06% | -4.00% | -5.42% | -11.17% | -30.62% | -31.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5449 | 0.5449 | -0.98% | -6.07% | -5.73% | -10.79% | -29.41% | -31.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5503 | 0.5503 | -0.99% | -4.45% | -4.79% | -9.15% | -28.58% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5558 | 0.5558 | -3.52% | -4.24% | -5.07% | -9.08% | -27.87% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5761 | 0.5761 | 1.55% | -1.29% | -2.57% | -1.42% | -24.38% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5673 | 0.5673 | -2.21% | -3.72% | -3.93% | -3.78% | -25.19% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5801 | 0.5801 | 0.73% | -3.46% | -1.23% | -1.71% | -25.66% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5759 | 0.5759 | -0.78% | -4.90% | -1.94% | -3.03% | -26.99% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5804 | 0.5804 | -0.55% | -2.50% | -1.64% | -2.09% | -26.94% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5836 | 0.5836 | -0.95% | -0.63% | -1.52% | -2.96% | -26.39% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5892 | 0.5892 | -1.95% | 1.22% | -0.20% | -3.14% | -25.16% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6009 | 0.6009 | -0.78% | 4.83% | 2.28% | -2.66% | -23.37% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6056 | 0.6056 | 1.73% | 3.26% | 3.08% | -2.40% | -23.32% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5953 | 0.5953 | 1.36% | 1.62% | 0.44% | -2.41% | -23.86% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5873 | 0.5873 | 0.89% | 2.53% | -0.14% | -5.18% | -25.17% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5821 | 0.5821 | 1.55% | 1.69% | 0.09% | -7.65% | -26.16% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5732 | 0.5732 | -2.27% | -0.30% | 1.11% | -9.73% | -26.78% | -28.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5865 | 0.5865 | 0.12% | 1.86% | 3.46% | -8.55% | -24.00% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5858 | 0.5858 | 2.27% | 1.35% | 4.91% | -7.95% | -24.06% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5728 | 0.5728 | 0.07% | -2.25% | 3.17% | -11.08% | -24.72% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5724 | 0.5724 | -0.43% | -2.24% | 4.49% | -10.30% | -24.00% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5749 | 0.5749 | -0.16% | -2.77% | 4.95% | -7.68% | -21.60% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5758 | 0.5758 | -0.38% | -2.49% | 5.11% | -6.51% | -21.56% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5780 | 0.5780 | -1.37% | -1.58% | 4.96% | -8.75% | -21.67% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5860 | 0.5860 | 0.09% | 0.34% | 7.25% | -5.62% | -21.10% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5855 | 0.5855 | -0.98% | -0.78% | 5.25% | -7.95% | -21.12% | -26.45% | -- | 开放申购 | 开放赎回 |
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