|
| 银华长荣A(011855)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 | 0.9810 | 0.9810 | 0.00% | 0.09% | -1.95% | -2.73% | 13.21% | 14.11% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9810 | 0.9810 | 0.08% | -0.21% | -3.38% | -3.10% | 13.55% | 14.11% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9802 | 0.9802 | -0.35% | 0.07% | -3.46% | -2.85% | 13.91% | 14.02% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9836 | 0.9836 | 0.71% | -0.41% | -3.12% | -1.49% | 14.31% | 14.41% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9767 | 0.9767 | -0.35% | -1.94% | -3.11% | -1.63% | 13.16% | 13.61% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9801 | 0.9801 | -0.31% | -2.61% | -4.53% | -0.92% | 13.69% | 14.00% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9831 | 0.9831 | 0.37% | -0.57% | -2.80% | -- | 14.30% | 14.35% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9795 | 0.9795 | -0.82% | -1.81% | -3.15% | -- | 13.49% | 13.94% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9876 | 0.9876 | -0.84% | -0.30% | -2.35% | -- | 14.42% | 14.88% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9960 | 0.9960 | -1.03% | 0.55% | -1.22% | -- | 15.92% | 15.85% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0064 | 1.0064 | 1.79% | 2.54% | -0.48% | -- | 16.97% | 17.06% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9887 | 0.9887 | -0.89% | 0.55% | -2.23% | 1.54% | 15.25% | 15.01% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9976 | 0.9976 | 0.71% | 0.53% | -1.35% | 1.69% | 15.68% | 16.04% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9906 | 0.9906 | 0.00% | -0.20% | -2.05% | 0.59% | 14.87% | 15.23% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9906 | 0.9906 | 0.93% | -0.62% | -2.05% | -- | 15.04% | 15.23% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9815 | 0.9815 | -0.18% | -2.08% | -2.95% | -- | 14.89% | 14.17% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9833 | 0.9833 | -0.91% | -2.08% | -2.77% | -- | 15.83% | 14.38% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9923 | 0.9923 | -0.03% | -1.09% | -0.15% | -- | 15.22% | 15.42% | 4.29% | -- | -- | | 2024-10-28 | 0.9926 | 0.9926 | -0.42% | -0.79% | -0.12% | 0.15% | 15.26% | 15.46% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9968 | 0.9968 | -0.56% | -1.82% | 0.45% | -0.69% | 16.79% | 15.95% | 4.19% | -- | -- | | 2024-10-24 | 1.0024 | 1.0024 | -0.18% | -0.60% | 1.29% | -- | 17.67% | 16.60% | 5.31% | -- | -- | | 2024-10-23 | 1.0042 | 1.0042 | 0.10% | -1.24% | 4.22% | 0.01% | 16.89% | 16.81% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0032 | 1.0032 | 0.27% | -0.48% | 4.76% | 0.55% | 16.37% | 16.69% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0005 | 1.0005 | -1.46% | -2.54% | 4.48% | -0.19% | 16.05% | 16.38% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0153 | 1.0153 | 0.67% | 0.39% | 6.33% | -- | 15.22% | 18.10% | 7.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0085 | 1.0085 | -0.82% | -0.40% | -- | 0.87% | 14.39% | 17.31% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0168 | 1.0168 | 0.87% | 2.82% | -- | -- | 15.44% | 18.27% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0080 | 1.0080 | -1.81% | -0.03% | -- | 0.59% | 14.38% | 17.25% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0266 | 1.0266 | 1.50% | 1.51% | -- | -- | 16.49% | 19.41% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0114 | 1.0114 | -0.12% | 0.01% | -- | 2.48% | 16.97% | 17.65% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0126 | 1.0126 | 2.40% | 0.13% | -- | 2.84% | 17.47% | 17.79% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9889 | 0.9889 | -1.92% | -2.21% | -- | -- | 14.46% | 15.03% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0083 | 1.0083 | -0.30% | -0.30% | 4.89% | -- | 16.28% | 17.29% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0113 | 1.0113 | 1.76% | 4.96% | 2.94% | -- | 16.63% | 17.63% | 6.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9938 | 0.9938 | 0.00% | 3.78% | -- | 2.96% | 14.94% | 15.60% | 4.24% | -- | -- | | 2024-09-25 | 0.9923 | 0.9923 | 0.27% | 3.92% | -2.43% | 3.30% | 13.72% | 15.42% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9896 | 0.9896 | 2.71% | -- | -2.69% | -- | 13.56% | 15.11% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9635 | 0.9635 | 0.62% | -- | -5.26% | -- | 10.57% | 12.07% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9576 | 0.9576 | 0.30% | -- | -5.41% | -- | 10.04% | 11.39% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9547 | 0.9547 | -0.02% | -- | -5.38% | -- | 10.24% | 11.05% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9549 | 0.9549 | 0.00% | -- | -4.37% | -- | 10.89% | 11.07% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9613 | 0.9613 | -0.14% | -2.15% | -1.27% | -- | 11.81% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9626 | 0.9626 | -0.35% | -- | -1.88% | -- | 12.03% | 11.97% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9660 | 0.9660 | -0.28% | -- | -1.91% | -- | 11.79% | 12.36% | 0.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9687 | 0.9687 | -1.66% | -- | -1.63% | -- | 13.06% | 12.68% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9851 | 0.9851 | 0.27% | -3.04% | 0.03% | 4.79% | 14.97% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9824 | 0.9824 | 0.00% | -3.40% | -- | 4.38% | 14.35% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0160 | 1.0160 | -0.10% | 0.69% | 2.51% | 7.62% | 18.06% | 18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0170 | 1.0170 | -0.05% | 1.85% | 1.28% | 7.31% | 18.38% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0175 | 1.0175 | 0.89% | 2.48% | 1.98% | 6.94% | 18.42% | 18.36% | 7.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0085 | 1.0085 | -0.39% | 1.95% | 0.61% | -- | 18.42% | 17.31% | 6.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0124 | 1.0124 | 0.34% | -- | 1.00% | 6.59% | 17.80% | 17.76% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0090 | 1.0090 | 1.05% | -- | 0.66% | -- | 17.41% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9985 | 0.9985 | 0.56% | -- | -- | 5.77% | 15.79% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9929 | 0.9929 | 0.37% | -- | -0.92% | 5.80% | 14.99% | 15.49% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9892 | 0.9892 | 0.00% | -- | -- | 5.28% | 15.87% | 15.06% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9737 | 0.9737 | -0.74% | -- | -0.13% | 4.46% | 11.04% | 13.26% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9810 | 0.9810 | -0.39% | -- | 0.62% | 5.02% | 11.87% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9848 | 0.9848 | 0.00% | -0.64% | -0.11% | 5.43% | 13.26% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9911 | 0.9911 | -1.26% | -1.13% | 2.94% | -- | 14.87% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0037 | 1.0037 | 0.00% | -- | 4.49% | -- | 16.26% | 16.75% | 0.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0041 | 1.0041 | 0.64% | -- | -- | -- | 17.74% | 16.80% | 0.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9977 | 0.9977 | -0.47% | -0.44% | -- | 6.26% | 16.99% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | 18.25% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9998 | 0.9998 | 0.00% | 1.54% | -- | -- | 17.83% | 16.30% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0021 | 1.0021 | 0.00% | -- | 5.53% | 8.00% | 17.87% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9869 | 0.9869 | 0.23% | 0.01% | 3.77% | 7.60% | 17.99% | 14.80% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | 18.54% | 14.53% | -1.27% | -- | -- | | 2024-07-05 | 0.9750 | 0.9750 | -1.20% | -- | -- | -- | 16.99% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9868 | 0.9868 | 0.00% | 2.24% | -- | -- | 18.01% | 14.78% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9859 | 0.9859 | 1.06% | 2.63% | 4.87% | -- | 18.53% | 14.68% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9756 | 0.9756 | 0.00% | -- | 3.78% | -- | 17.29% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9652 | 0.9652 | 0.25% | -- | -- | 5.52% | 16.36% | 12.27% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9628 | 0.9628 | 0.23% | -- | 1.98% | 5.72% | 17.19% | 11.99% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9606 | 0.9606 | 0.00% | -- | 1.75% | -- | 15.54% | 11.74% | -4.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9496 | 0.9496 | 0.00% | -- | 1.06% | -- | 12.81% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9510 | 0.9510 | 0.00% | -- | -- | 3.49% | 11.11% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9401 | 0.9401 | -0.12% | -0.42% | 0.64% | 3.24% | 12.75% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9412 | 0.9412 | -0.74% | -0.69% | 0.76% | 3.36% | 12.33% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9482 | 0.9482 | -0.46% | -0.35% | -- | 4.13% | 12.35% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9526 | 0.9526 | 0.00% | -- | -- | 4.88% | 13.68% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9441 | 0.9441 | -0.38% | -- | 0.54% | -- | 12.96% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9477 | 0.9477 | -0.40% | 0.39% | -- | -- | 11.45% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9515 | 0.9515 | 0.00% | 1.39% | 1.34% | 3.04% | 9.99% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9498 | 0.9498 | 0.00% | 0.70% | -- | 3.76% | 10.39% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9440 | 0.9440 | 0.59% | 0.94% | -- | 6.25% | 9.28% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9385 | 0.9385 | -0.12% | 0.28% | 1.14% | 5.63% | 8.45% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9396 | 0.9396 | -0.38% | -- | -- | 5.75% | 9.66% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9432 | 0.9432 | 0.00% | 1.19% | -- | 6.16% | 10.08% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9352 | 0.9352 | -0.07% | 0.12% | 2.12% | 5.26% | 4.10% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9359 | 0.9359 | 0.00% | 0.19% | -- | 5.33% | 3.25% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9321 | 0.9321 | -0.21% | -- | -- | -- | 6.25% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9341 | 0.9341 | 0.00% | -- | 2.77% | 5.76% | 9.23% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9390 | 0.9390 | 0.00% | -- | -- | 8.64% | 10.19% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9389 | 0.9389 | 0.00% | 1.19% | -- | 10.69% | 9.89% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9390 | 0.9390 | 0.00% | 2.38% | -- | 10.03% | 7.61% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9279 | 0.9279 | 0.00% | -- | 3.03% | 8.16% | 9.13% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9172 | 0.9172 | 0.00% | -- | -0.19% | 7.78% | 7.78% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9158 | 0.9158 | 0.00% | -- | -0.84% | 6.18% | 8.05% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9089 | 0.9089 | 0.00% | -- | -0.19% | 5.69% | 8.82% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9147 | 0.9147 | 0.44% | -- | 0.66% | 6.15% | 10.40% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9107 | 0.9107 | 0.00% | -- | 0.30% | 6.09% | 9.29% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9010 | 0.9010 | 0.00% | -- | -- | 5.43% | 7.61% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9006 | 0.9006 | 0.00% | -2.49% | 1.36% | 5.82% | 6.48% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8995 | 0.8995 | -0.27% | -- | 1.24% | 4.64% | 6.31% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9019 | 0.9019 | -1.85% | -2.61% | 1.51% | 4.41% | 7.24% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9189 | 0.9189 | -0.51% | -- | 3.42% | 7.39% | 9.26% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9236 | 0.9236 | 0.00% | -- | 3.95% | 8.04% | 7.95% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9261 | 0.9261 | 0.00% | 1.91% | -- | 7.79% | 6.42% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9106 | 0.9106 | 0.25% | -1.39% | 2.44% | 5.76% | 5.71% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9083 | 0.9083 | -0.04% | -- | -- | 5.20% | 5.44% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9087 | 0.9087 | 0.08% | -0.73% | -- | 5.22% | 5.98% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9080 | 0.9080 | 0.00% | 0.08% | -- | 4.78% | 6.69% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9234 | 0.9234 | 0.00% | 3.93% | 8.87% | 6.74% | 7.95% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9154 | 0.9154 | 0.89% | 3.03% | 7.40% | 5.96% | 6.34% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9073 | 0.9073 | 2.12% | 2.12% | 6.45% | 5.44% | 6.78% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8885 | 0.8885 | 0.00% | 0.71% | 3.01% | 3.41% | 4.79% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8822 | 0.8822 | -0.51% | 0.96% | 2.58% | 2.45% | 2.08% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8867 | 0.8867 | 0.40% | 2.59% | 3.10% | 3.79% | 3.16% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8832 | 0.8832 | -0.64% | 3.94% | 2.70% | 4.04% | 2.47% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8889 | 0.8889 | 0.00% | 4.80% | 3.36% | 3.22% | 3.06% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8738 | 0.8738 | 1.10% | 2.39% | 1.87% | 2.38% | 1.31% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8643 | 0.8643 | 1.72% | 1.19% | 0.99% | 1.46% | 0.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8497 | 0.8497 | 0.18% | -1.36% | -0.71% | -1.09% | -1.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8482 | 0.8482 | -0.48% | -1.13% | -0.89% | -1.61% | -1.66% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8523 | 0.8523 | -0.13% | -0.40% | -0.62% | -1.49% | -0.72% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8534 | 0.8534 | -0.08% | 0.28% | -0.40% | -3.15% | -0.36% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8541 | 0.8541 | -0.85% | -0.37% | 0.35% | -3.12% | -0.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8614 | 0.8614 | 0.41% | -0.13% | 1.21% | -2.20% | 0.34% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8579 | 0.8579 | 0.26% | -0.53% | 0.80% | -2.66% | 0.22% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8557 | 0.8557 | 0.55% | -1.21% | -0.94% | -2.41% | 0.81% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8510 | 0.8510 | -0.73% | -1.96% | -0.55% | -1.58% | 0.22% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8573 | 0.8573 | -0.60% | -0.95% | 0.28% | -0.55% | 1.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8625 | 0.8625 | 0.00% | 0.33% | 0.89% | -0.17% | 1.48% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8625 | 0.8625 | -0.43% | 0.29% | 0.89% | -0.53% | 1.51% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8662 | 0.8662 | -0.21% | 0.72% | 0.81% | -0.10% | 1.77% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8680 | 0.8680 | 0.29% | 1.09% | 0.18% | 0.10% | 2.30% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8655 | 0.8655 | 0.67% | 0.44% | -0.02% | -0.18% | 2.78% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8597 | 0.8597 | -0.03% | 0.15% | -0.69% | -0.85% | 2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8600 | 0.8600 | 0.16% | 0.49% | -0.12% | -0.82% | 2.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8586 | 0.8586 | -0.36% | 0.47% | -0.56% | -0.98% | 2.61% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8617 | 0.8617 | 0.38% | 0.70% | -0.22% | -0.34% | 3.22% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8584 | 0.8584 | 0.07% | 0.09% | -0.95% | -1.38% | 3.47% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8578 | 0.8578 | 0.23% | 0.12% | -1.02% | -1.70% | 3.56% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8558 | 0.8558 | 0.14% | 0.55% | -1.08% | -1.79% | 3.16% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8546 | 0.8546 | -0.13% | -0.34% | -1.37% | -1.33% | 2.77% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8557 | 0.8557 | -0.22% | -0.45% | -0.95% | -1.67% | 3.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8576 | 0.8576 | 0.09% | -0.72% | -0.34% | -0.97% | 2.58% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8568 | 0.8568 | 0.67% | 0.13% | -0.43% | -0.50% | 1.47% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8511 | 0.8511 | -0.75% | -0.44% | -1.39% | -0.85% | 1.03% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8575 | 0.8575 | -0.24% | 0.28% | -0.53% | -0.71% | 1.35% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8596 | 0.8596 | -0.49% | 0.83% | -0.06% | 0.28% | 1.44% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8638 | 0.8638 | 0.95% | 0.54% | 0.08% | 0.90% | 1.98% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8557 | 0.8557 | 0.09% | -1.23% | -0.86% | -0.06% | 0.47% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8549 | 0.8549 | -0.02% | -1.25% | -0.50% | -0.05% | 0.16% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8551 | 0.8551 | 0.30% | -1.38% | -0.62% | -0.36% | 0.85% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8525 | 0.8525 | -0.78% | -0.99% | -0.63% | -0.85% | 0.13% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8592 | 0.8592 | -0.83% | -0.49% | -0.37% | 0.00% | 1.36% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8664 | 0.8664 | 0.08% | 0.32% | 0.46% | 0.27% | 2.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8657 | 0.8657 | -0.16% | -0.10% | 0.53% | 1.04% | 2.73% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8671 | 0.8671 | 0.71% | 0.14% | 2.14% | 0.93% | 3.19% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8610 | 0.8610 | -0.28% | -0.47% | -0.02% | -0.13% | 2.28% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8634 | 0.8634 | -0.02% | -0.36% | 0.26% | -0.61% | 3.64% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8636 | 0.8636 | -0.35% | -0.03% | 0.28% | 0.35% | 2.97% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8666 | 0.8666 | 0.08% | 0.71% | 1.73% | 1.23% | 3.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8659 | 0.8659 | 0.09% | 0.22% | 0.79% | 0.79% | 3.56% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8651 | 0.8651 | -0.16% | 0.23% | 0.35% | 0.69% | 3.64% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8665 | 0.8665 | 0.30% | 0.51% | 0.51% | 1.75% | 3.70% | 2.90% | -- | 开放申购 | 开放赎回 |
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