|
| 银华富饶精选三年持有(012178)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 | 0.5382 | 0.5382 | 2.97% | 9.06% | -- | 1.64% | -8.55% | 1.68% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5227 | 0.5227 | 0.15% | 6.91% | -- | -- | -12.00% | -1.25% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5219 | 0.5219 | 1.85% | 7.17% | 3.18% | -- | -12.11% | -1.40% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5124 | 0.5124 | 0.00% | 5.65% | 1.32% | -5.34% | -14.27% | -3.19% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4935 | 0.4935 | 0.94% | -- | -2.41% | -- | -18.00% | -6.76% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4889 | 0.4889 | 0.39% | -- | -- | -10.46% | -18.79% | -7.63% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4870 | 0.4870 | 0.41% | -- | -3.12% | -11.08% | -19.56% | -7.99% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4850 | 0.4850 | 0.00% | -- | -3.42% | -11.83% | -20.26% | -8.37% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4848 | 0.4848 | -0.39% | -- | -2.02% | -- | -22.10% | -8.41% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4867 | 0.4867 | -0.67% | -2.64% | -1.89% | -- | -22.00% | -8.05% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4900 | 0.4900 | -1.03% | -- | -1.86% | -- | -22.12% | -7.42% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4951 | 0.4951 | -0.48% | -- | -0.84% | -12.23% | -19.93% | -6.46% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4975 | 0.4975 | 0.00% | -1.64% | -0.36% | -11.26% | -19.54% | -6.01% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4999 | 0.4999 | 0.00% | -0.75% | -0.26% | -- | -17.86% | -5.55% | -42.92% | -- | -- | | 2024-08-26 | 0.5058 | 0.5058 | 0.02% | 0.62% | -0.12% | -11.40% | -15.64% | -4.44% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5057 | 0.5057 | 0.40% | 0.70% | -0.34% | -- | -14.52% | -4.46% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5037 | 0.5037 | 0.68% | 0.82% | -- | -12.99% | -15.68% | -4.84% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5003 | 0.5003 | 0.00% | 0.60% | -4.07% | -- | -16.71% | -5.48% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5027 | 0.5027 | 0.10% | -- | -3.60% | -- | -16.74% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5022 | 0.5022 | 0.52% | -- | -- | -14.50% | -17.07% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4996 | 0.4996 | 0.46% | -- | -4.33% | -15.24% | -17.75% | -5.61% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4973 | 0.4973 | 0.00% | -0.20% | -4.91% | -15.90% | -18.31% | -6.05% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4983 | 0.4983 | 0.71% | -- | -- | -16.01% | -19.59% | -5.86% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4948 | 0.4948 | -0.26% | -0.30% | -- | -16.66% | -21.05% | -6.52% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4961 | 0.4961 | -0.64% | -1.02% | -- | -14.54% | -20.84% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4993 | 0.4993 | 0.00% | -1.40% | -- | -13.99% | -19.47% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4963 | 0.4963 | -0.98% | -2.19% | -6.27% | -14.50% | -22.19% | -6.23% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5012 | 0.5012 | -1.03% | -- | -5.34% | -- | -21.42% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5064 | 0.5064 | 1.79% | -2.90% | -- | -11.99% | -18.92% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4975 | 0.4975 | -0.68% | -- | -8.09% | -12.15% | -20.43% | -6.01% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5009 | 0.5009 | -1.28% | -3.28% | -- | -11.50% | -17.63% | -5.37% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5074 | 0.5074 | 0.00% | -- | -- | -10.16% | -16.92% | -4.14% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5215 | 0.5215 | 0.00% | -0.29% | -4.78% | -6.89% | -13.46% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5179 | 0.5179 | 0.00% | -- | -- | -7.75% | -15.03% | -2.15% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5222 | 0.5222 | -0.15% | -- | -5.30% | -- | -15.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5230 | 0.5230 | 0.54% | -- | -- | -- | -13.04% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5202 | 0.5202 | 0.00% | -0.44% | -6.44% | -- | -13.82% | -1.72% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5225 | 0.5225 | 0.00% | -- | -- | -- | -15.77% | -1.28% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5302 | 0.5302 | 0.13% | -- | -5.42% | -6.74% | -13.48% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5295 | 0.5295 | 0.00% | -- | -- | -5.14% | -14.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5413 | 0.5413 | 0.00% | -1.60% | -5.18% | -2.43% | -12.17% | 2.27% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5460 | 0.5460 | -0.31% | -- | -6.92% | -- | -12.56% | 3.16% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5477 | 0.5477 | -0.44% | -- | -- | -- | -13.13% | 3.48% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5501 | 0.5501 | 0.00% | -1.06% | -- | -- | -14.15% | 3.93% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5514 | 0.5514 | 0.00% | -- | -6.75% | -- | -12.56% | 4.18% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5560 | 0.5560 | 0.00% | -- | -- | -- | -8.11% | 5.04% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5641 | 0.5641 | 0.62% | -2.05% | -2.83% | 3.89% | -9.69% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5606 | 0.5606 | -0.34% | -1.80% | -3.43% | -- | -9.19% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5625 | 0.5625 | 0.00% | -- | -3.10% | -- | -10.19% | 6.27% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5759 | 0.5759 | 0.88% | -1.82% | 0.09% | 6.77% | -9.26% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5709 | 0.5709 | 0.00% | -- | 0.87% | -- | -10.64% | 7.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5789 | 0.5789 | 0.00% | -1.78% | -- | -- | -12.33% | 9.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.5866 | 0.5866 | 0.00% | -- | 4.73% | 10.53% | -9.42% | 10.83% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5874 | 0.5874 | -0.34% | -- | -- | 11.33% | -9.49% | 10.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.5894 | 0.5894 | -0.32% | -- | -- | 11.71% | -9.66% | 11.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5913 | 0.5913 | 0.00% | -0.34% | -- | 12.07% | -8.54% | 11.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.5933 | 0.5933 | -0.07% | 2.20% | -- | -- | -11.78% | 12.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5937 | 0.5937 | 2.27% | -- | -- | 13.43% | -11.72% | 12.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.5805 | 0.5805 | 0.00% | 2.78% | 4.05% | -- | -13.71% | 9.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5754 | 0.5754 | 1.61% | 2.73% | 2.51% | 12.47% | -12.98% | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.5663 | 0.5663 | 0.05% | -- | 2.07% | 10.93% | -14.59% | 6.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.5660 | 0.5660 | 0.21% | 0.82% | -- | 12.79% | -12.96% | 6.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.5648 | 0.5648 | 0.00% | -- | -- | 13.46% | -14.82% | 6.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.5601 | 0.5601 | 0.00% | -- | -- | 10.15% | -17.16% | 5.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5614 | 0.5614 | 0.00% | 1.68% | 0.70% | 11.65% | -17.76% | 6.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.5521 | 0.5521 | -0.47% | -- | 1.75% | 7.43% | -21.65% | 4.31% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5547 | 0.5547 | -0.18% | -- | 2.23% | 8.23% | -21.62% | 4.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.5557 | 0.5557 | 0.00% | -2.25% | 2.41% | 8.47% | -21.48% | 4.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.5685 | 0.5685 | 1.90% | 2.47% | 4.70% | 5.67% | -20.79% | 7.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5579 | 0.5579 | -0.05% | -- | -- | 3.70% | -21.08% | 5.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5582 | 0.5582 | 0.40% | -0.71% | -- | 4.01% | -20.01% | 5.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.5560 | 0.5560 | -0.94% | -- | 3.08% | 5.72% | -18.67% | 5.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.5613 | 0.5613 | 1.17% | -- | -- | 7.47% | -18.37% | 6.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.5548 | 0.5548 | 0.00% | -- | -- | 5.72% | -19.31% | 4.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.5622 | 0.5622 | 0.00% | -- | 4.30% | 7.29% | -17.70% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.5575 | 0.5575 | 0.00% | 2.75% | 5.67% | 6.03% | -19.18% | 5.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5582 | 0.5582 | 0.00% | 2.01% | 5.80% | 2.31% | -19.61% | 5.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5426 | 0.5426 | -0.13% | -0.07% | 2.84% | -0.62% | -23.37% | 2.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5433 | 0.5433 | -0.06% | -- | -- | -0.13% | -23.63% | 2.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5436 | 0.5436 | -0.66% | -- | 3.86% | -0.24% | -25.23% | 2.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.5472 | 0.5472 | 0.94% | 1.45% | 7.44% | 0.68% | -24.51% | 3.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5421 | 0.5421 | -0.17% | -- | -- | -1.95% | -25.22% | 2.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5430 | 0.5430 | 0.00% | -- | 8.21% | -3.02% | -25.66% | 2.59% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5394 | 0.5394 | 0.00% | 1.64% | 5.43% | -4.75% | -25.53% | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5390 | 0.5390 | 1.56% | 2.16% | 6.00% | -6.42% | -26.89% | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5307 | 0.5307 | 0.25% | 0.59% | 4.37% | -7.20% | -28.84% | 0.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5294 | 0.5294 | 0.34% | 0.34% | 4.11% | -7.01% | -28.04% | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.5276 | 0.5276 | 0.00% | 5.14% | 2.99% | -9.07% | -24.41% | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5234 | 0.5234 | 2.77% | -- | 0.95% | -10.25% | -25.39% | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5093 | 0.5093 | 0.00% | -1.22% | -1.77% | -12.43% | -28.19% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5018 | 0.5018 | 0.00% | -1.70% | -6.73% | -13.96% | -29.72% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5156 | 0.5156 | 0.78% | 3.47% | -4.16% | -9.51% | -28.54% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5116 | 0.5116 | 0.22% | 0.61% | -2.05% | -9.10% | -29.09% | -3.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5105 | 0.5105 | 1.73% | 0.49% | -2.72% | -8.94% | -29.24% | -3.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5018 | 0.5018 | 0.80% | -0.20% | -3.81% | -9.41% | -30.45% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.4978 | 0.4978 | -0.10% | -3.32% | -4.58% | -9.52% | -31.00% | -5.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.4983 | 0.4983 | -2.01% | -3.09% | -4.49% | -9.74% | -30.94% | -5.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5085 | 0.5085 | 0.10% | -1.15% | -3.07% | -8.35% | -29.95% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5080 | 0.5080 | 1.03% | -1.47% | -3.24% | -10.50% | -29.87% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5028 | 0.5028 | -2.35% | -2.16% | -4.37% | -11.80% | -31.28% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5149 | 0.5149 | 0.14% | 0.47% | -2.07% | -9.56% | -30.06% | -2.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5142 | 0.5142 | -0.04% | 0.37% | -2.21% | -10.59% | -29.04% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5144 | 0.5144 | -0.23% | -0.79% | -5.72% | -12.01% | -27.41% | -2.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5156 | 0.5156 | 0.33% | -1.23% | -5.08% | -11.73% | -27.74% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5139 | 0.5139 | 0.27% | -2.69% | -5.88% | -11.97% | -28.43% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5125 | 0.5125 | 0.04% | -3.17% | -6.14% | -12.83% | -28.03% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.5123 | 0.5123 | -1.20% | -4.78% | -6.17% | -12.95% | -27.01% | -3.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5185 | 0.5185 | -0.67% | -3.62% | -4.60% | -11.89% | -26.70% | -2.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5220 | 0.5220 | -1.16% | -2.74% | -5.59% | -11.30% | -23.90% | -1.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5281 | 0.5281 | -0.23% | 0.42% | -5.68% | -10.26% | -23.02% | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5293 | 0.5293 | -1.62% | 1.34% | -5.47% | -10.06% | -23.60% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.5380 | 0.5380 | 0.24% | 3.12% | -4.63% | -8.58% | -22.16% | -21.57% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.5367 | 0.5367 | 2.05% | 2.42% | -5.16% | -8.80% | -22.59% | -21.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5259 | 0.5259 | 0.69% | 1.31% | -7.13% | -11.46% | -24.40% | -23.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5223 | 0.5223 | -0.48% | -0.44% | -8.67% | -12.04% | -23.13% | -23.86% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5248 | 0.5248 | 0.59% | -0.04% | -8.24% | -12.20% | -23.15% | -23.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.5217 | 0.5217 | -0.44% | -0.78% | -8.94% | -13.31% | -23.31% | -23.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.5240 | 0.5240 | 0.94% | -0.49% | -9.03% | -11.52% | -21.71% | -23.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.5191 | 0.5191 | -1.05% | -2.50% | -9.23% | -13.77% | -21.72% | -24.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5246 | 0.5246 | -0.08% | -3.85% | -7.85% | -13.35% | -22.85% | -23.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.5250 | 0.5250 | -0.15% | -3.35% | -7.78% | -13.68% | -23.86% | -23.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5258 | 0.5258 | -0.15% | -3.70% | -8.73% | -12.99% | -23.75% | -23.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.5266 | 0.5266 | -1.09% | -3.20% | -7.79% | -13.66% | -23.84% | -23.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.5324 | 0.5324 | -2.42% | -2.29% | -6.71% | -12.95% | -22.06% | -22.39% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.5456 | 0.5456 | 0.44% | 0.39% | -4.98% | -10.85% | -19.78% | -20.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.5432 | 0.5432 | -0.51% | -1.75% | -5.40% | -11.73% | -20.80% | -20.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.5460 | 0.5460 | 0.37% | -2.48% | -5.89% | -10.80% | -19.61% | -20.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.5440 | 0.5440 | -0.17% | -4.12% | -6.21% | -11.53% | -19.85% | -20.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.5449 | 0.5449 | 0.26% | -3.40% | -6.57% | -12.44% | -19.82% | -20.57% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.5435 | 0.5435 | -1.70% | -3.96% | -6.55% | -12.90% | -18.17% | -20.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.5529 | 0.5529 | -1.25% | -2.37% | -4.93% | -12.13% | -15.96% | -19.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.5599 | 0.5599 | -1.32% | -2.10% | -4.00% | -9.45% | -15.12% | -18.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.5674 | 0.5674 | 0.59% | -1.15% | -1.20% | -7.11% | -12.00% | -17.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.5641 | 0.5641 | -0.32% | -1.54% | -1.00% | -7.31% | -12.79% | -17.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.5659 | 0.5659 | -0.07% | -1.75% | -0.68% | -5.71% | -9.77% | -17.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.5663 | 0.5663 | -0.98% | -0.98% | -0.61% | -5.55% | -9.42% | -17.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.5719 | 0.5719 | -0.37% | 0.46% | 3.25% | -5.31% | -8.76% | -16.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.5740 | 0.5740 | 0.19% | 0.37% | 4.33% | -2.97% | -9.00% | -16.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.5729 | 0.5729 | -0.54% | -0.56% | 3.77% | -4.10% | -9.31% | -16.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.5760 | 0.5760 | 0.72% | 0.86% | 4.33% | -4.11% | -9.56% | -16.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.5719 | 0.5719 | 0.46% | 0.21% | 3.59% | -5.28% | -12.11% | -16.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.5693 | 0.5693 | -0.45% | -0.85% | -0.14% | -7.39% | -12.33% | -17.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.5719 | 0.5719 | -0.73% | -1.31% | 0.46% | -5.56% | -12.87% | -16.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.5761 | 0.5761 | 0.88% | -0.71% | 0.17% | -5.15% | -12.38% | -16.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.5711 | 0.5711 | 0.07% | -1.53% | -0.70% | -6.19% | -11.80% | -16.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.5707 | 0.5707 | -0.61% | -2.14% | -0.77% | -6.76% | -13.14% | -16.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.5742 | 0.5742 | -0.91% | -1.27% | -1.64% | -7.48% | -10.94% | -16.30% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.5795 | 0.5795 | -0.12% | 0.40% | -1.43% | -6.82% | -10.03% | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.5802 | 0.5802 | 0.03% | -0.51% | -1.41% | -6.57% | -10.96% | -15.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.5800 | 0.5800 | -0.55% | 0.76% | -1.44% | -6.41% | -11.99% | -15.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.5832 | 0.5832 | 0.28% | 1.55% | -0.90% | -6.94% | -11.62% | -14.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.5816 | 0.5816 | 0.76% | 2.07% | -1.17% | -6.76% | -8.90% | -15.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.5772 | 0.5772 | -1.03% | 2.56% | -1.92% | -6.90% | -10.40% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.5832 | 0.5832 | 1.32% | 4.03% | -0.90% | -6.64% | -7.60% | -14.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.5756 | 0.5756 | 0.23% | 3.92% | -2.19% | -8.69% | -4.56% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.5743 | 0.5743 | 0.79% | 4.38% | -2.41% | -9.96% | -6.08% | -16.28% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.5698 | 0.5698 | 1.24% | 3.21% | -4.07% | -9.05% | -8.35% | -16.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.5628 | 0.5628 | 0.39% | 1.44% | -5.22% | -9.89% | -12.32% | -17.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.5606 | 0.5606 | 1.21% | -1.23% | -6.21% | -10.33% | -10.33% | -18.28% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.5539 | 0.5539 | 0.67% | -2.84% | -7.96% | -8.91% | -12.16% | -19.26% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.5502 | 0.5502 | -0.34% | -3.35% | -8.57% | -9.91% | -16.78% | -19.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.5521 | 0.5521 | -0.49% | -4.00% | -8.29% | -8.33% | -17.81% | -19.52% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.5548 | 0.5548 | -2.26% | -5.10% | -8.36% | -7.93% | -16.78% | -19.13% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.5676 | 0.5676 | -0.44% | -2.82% | -6.68% | -6.38% | -16.85% | -17.26% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.5701 | 0.5701 | 0.14% | -2.35% | -5.66% | -6.46% | -16.58% | -16.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.5693 | 0.5693 | -1.01% | -3.16% | -5.79% | -7.51% | -17.40% | -17.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.5751 | 0.5751 | -1.63% | -2.28% | -5.97% | -6.73% | -14.52% | -16.17% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.5846 | 0.5846 | 0.09% | -0.66% | -4.48% | -2.79% | -13.29% | -14.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.5841 | 0.5841 | 0.05% | -0.75% | -5.09% | -3.23% | -13.35% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.5838 | 0.5838 | -0.70% | -0.80% | -4.62% | -3.17% | -13.47% | -14.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.5879 | 0.5879 | -0.10% | -0.10% | -3.95% | -2.37% | -16.16% | -14.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.5885 | 0.5885 | -0.93% | -0.62% | -1.95% | -4.43% | -16.06% | -14.21% | -- | 开放申购 | 暂停赎回 |
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