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| 银华富久食品饮料精选C(013027)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 | | 2024-11-20 | 0.5922 | 0.5922 | 0.30% | -3.60% | 0.37% | -- | -16.21% | -9.55% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5904 | 0.5904 | 0.05% | -3.73% | 0.07% | 7.50% | -15.92% | -9.82% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5901 | 0.5901 | -1.42% | -4.51% | 0.02% | 6.88% | -15.96% | -9.87% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5986 | 0.5986 | -1.14% | -3.90% | 1.39% | 7.74% | -15.74% | -8.57% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6055 | 0.6055 | -1.43% | -4.83% | -0.80% | 8.92% | -14.15% | -7.51% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6143 | 0.6143 | 0.16% | 2.11% | 1.98% | -- | -13.21% | -6.17% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6133 | 0.6133 | -0.76% | 1.24% | 1.81% | -- | -14.36% | -6.32% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6180 | 0.6180 | -0.79% | 3.78% | 2.59% | -- | -13.70% | -5.61% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6229 | 0.6229 | -2.09% | 5.56% | -3.67% | 9.53% | -13.75% | -4.86% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6362 | 0.6362 | 5.75% | 8.55% | -1.09% | 13.32% | -11.79% | -2.83% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6016 | 0.6016 | -0.69% | 2.66% | -6.47% | 8.26% | -16.99% | -8.11% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6058 | 0.6058 | 1.73% | 1.39% | -5.81% | -- | -16.64% | -7.47% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5955 | 0.5955 | 0.92% | -2.33% | -7.42% | 8.45% | -18.05% | -9.04% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5901 | 0.5901 | 0.68% | -1.63% | -8.26% | -- | -19.41% | -9.87% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5861 | 0.5861 | 0.02% | -1.48% | -8.88% | -- | -19.15% | -10.48% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5860 | 0.5860 | -1.92% | -3.06% | -8.89% | 7.64% | -18.99% | -10.49% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5975 | 0.5975 | -2.00% | 0.15% | -0.10% | -- | -16.43% | -8.74% | -39.71% | -- | -- | | 2024-10-28 | 0.6097 | 0.6097 | 1.63% | 3.41% | 1.94% | 9.92% | -14.73% | -6.87% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5999 | 0.5999 | 0.84% | 1.68% | 13.27% | 8.58% | -13.93% | -8.37% | -- | -- | -- | | 2024-10-24 | 0.5949 | 0.5949 | -1.59% | 2.94% | 11.72% | -- | -12.69% | -9.13% | -40.82% | -- | -- | | 2024-10-23 | 0.6045 | 0.6045 | 1.32% | 3.25% | -- | 6.99% | -10.85% | -7.67% | -39.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5966 | 0.5966 | 1.19% | 1.05% | 15.64% | 2.12% | -12.12% | -8.87% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5896 | 0.5896 | -0.07% | -3.41% | 14.29% | -- | -13.15% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5900 | 0.5900 | 2.09% | -2.06% | -- | -- | -15.36% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5779 | 0.5779 | -1.30% | -6.11% | -- | -1.60% | -17.60% | -11.73% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5855 | 0.5855 | -0.83% | -3.67% | -- | -- | -16.52% | -10.57% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5904 | 0.5904 | -3.28% | -8.69% | -- | 2.15% | -16.68% | -9.82% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6104 | 0.6104 | 1.33% | -5.10% | -- | -- | -13.86% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6024 | 0.6024 | -2.13% | -6.34% | -- | 5.15% | -16.55% | -7.99% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6155 | 0.6155 | 1.27% | -4.31% | 17.24% | 8.80% | -14.76% | -5.99% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6078 | 0.6078 | -6.00% | -5.50% | -- | -- | -16.40% | -7.16% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6466 | 0.6466 | 0.53% | 0.53% | 22.21% | -- | -11.30% | -1.24% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6432 | 0.6432 | 7.54% | -- | 18.91% | -- | -11.77% | -1.76% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5981 | 0.5981 | 5.75% | 15.93% | -- | -- | -18.80% | -8.65% | -- | -- | -- | | 2024-09-26 | 0.5656 | 0.5656 | 6.80% | -- | 5.90% | -- | -23.12% | -13.61% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5296 | 0.5296 | -0.54% | -- | -1.52% | -- | -28.60% | -19.11% | -47.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5325 | 0.5325 | 0.00% | -- | -0.99% | -10.70% | -28.71% | -18.67% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5159 | 0.5159 | 0.00% | -- | -- | -- | -30.96% | -21.20% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5250 | 0.5250 | 0.00% | -2.20% | -- | -- | -31.15% | -19.81% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5291 | 0.5291 | -1.07% | -2.18% | -4.79% | -- | -31.69% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5348 | 0.5348 | 0.22% | 0.51% | -- | -16.92% | -31.22% | -18.31% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5336 | 0.5336 | -0.60% | -- | -2.82% | -- | -32.13% | -18.50% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5368 | 0.5368 | 1.05% | -- | -2.24% | -- | -30.09% | -18.01% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5312 | 0.5312 | -1.79% | -0.54% | -3.26% | -17.59% | -30.82% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5409 | 0.5409 | 1.65% | 0.58% | -0.64% | -16.35% | -28.53% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5321 | 0.5321 | 0.00% | -0.99% | -- | -- | -29.70% | -18.73% | -- | -- | -- | | 2024-08-26 | 0.5341 | 0.5341 | -0.69% | -2.75% | -3.71% | -19.14% | -28.47% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5378 | 0.5378 | 0.07% | -2.59% | -4.81% | -19.24% | -26.54% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5374 | 0.5374 | 0.00% | -3.28% | -8.01% | -20.49% | -27.60% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5492 | 0.5492 | -0.53% | -- | -- | -- | -25.81% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5521 | 0.5521 | -0.63% | -- | -- | -18.95% | -25.58% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5556 | 0.5556 | -0.05% | -2.30% | -3.88% | -18.34% | -25.35% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5559 | 0.5559 | 0.00% | -0.98% | -- | -- | -25.50% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5687 | 0.5687 | 1.30% | -- | -- | -17.45% | -26.09% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5614 | 0.5614 | 1.03% | -- | -2.20% | -- | -26.95% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5557 | 0.5557 | 0.00% | 2.08% | -3.19% | -- | -28.60% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5491 | 0.5491 | 0.00% | -1.01% | -6.09% | -- | -28.99% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5444 | 0.5444 | 0.00% | -3.65% | -- | -- | -30.72% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5547 | 0.5547 | 0.40% | -- | -- | -- | -27.62% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5525 | 0.5525 | 0.00% | -- | -- | -15.96% | -28.02% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5650 | 0.5650 | -3.29% | -- | -- | -- | -24.93% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5842 | 0.5842 | 0.00% | 1.07% | -- | -10.62% | -22.38% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5873 | 0.5873 | 0.00% | 3.82% | -5.29% | -- | -21.43% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5780 | 0.5780 | 0.00% | -- | -6.59% | -- | -23.44% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5729 | 0.5729 | 1.27% | -0.59% | -- | -10.69% | -22.41% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5657 | 0.5657 | 0.00% | -- | -- | -- | -23.37% | -13.59% | -- | -- | -- | | 2024-07-05 | 0.5740 | 0.5740 | -0.40% | -- | -10.83% | -- | -23.13% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | -24.16% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5847 | 0.5847 | 0.39% | -- | -9.29% | -12.30% | -21.79% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5824 | 0.5824 | 0.00% | -2.33% | -9.65% | -- | -22.10% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5963 | 0.5963 | 0.00% | -3.84% | -9.72% | -- | -21.77% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6201 | 0.6201 | 0.21% | -- | -- | -4.82% | -21.66% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6188 | 0.6188 | 0.00% | -- | -- | -- | -20.18% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6437 | 0.6437 | 0.00% | -- | -- | -0.29% | -12.60% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6446 | 0.6446 | -0.31% | -2.41% | -- | 0.89% | -12.57% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6466 | 0.6466 | 0.00% | -2.90% | -- | 1.21% | -13.81% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6564 | 0.6564 | -1.13% | -- | -- | 4.34% | -13.96% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6639 | 0.6639 | 0.51% | -3.61% | -- | -- | -12.98% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6605 | 0.6605 | -0.81% | -- | 0.17% | -- | -14.55% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6659 | 0.6659 | -1.48% | -2.25% | -- | -- | -15.20% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6759 | 0.6759 | 0.00% | -0.66% | 3.41% | -- | -15.28% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6888 | 0.6888 | 0.00% | -- | 7.39% | -- | -12.05% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6812 | 0.6812 | 0.12% | -1.82% | -- | 9.38% | -13.15% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6804 | 0.6804 | 0.00% | -1.23% | -- | 9.25% | -14.07% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6938 | 0.6938 | 0.71% | -- | 6.92% | 11.40% | -13.59% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6889 | 0.6889 | 0.00% | -- | 5.81% | 10.61% | -14.62% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6735 | 0.6735 | 0.00% | 3.04% | 2.53% | 9.80% | -17.71% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6574 | 0.6574 | -0.30% | 1.73% | -- | 7.63% | -18.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6594 | 0.6594 | 0.00% | -- | -- | 9.53% | -16.99% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6536 | 0.6536 | 1.90% | -- | -- | 8.43% | -19.11% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6414 | 0.6414 | -0.74% | -- | -3.27% | 3.85% | -22.69% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6462 | 0.6462 | 0.00% | 0.73% | -1.18% | 4.90% | -22.49% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6415 | 0.6415 | 0.00% | -- | -0.56% | 1.14% | -23.56% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6489 | 0.6489 | -0.34% | -2.67% | 1.96% | 3.59% | -24.66% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6511 | 0.6511 | 0.00% | -- | 2.31% | 3.46% | -24.40% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6667 | 0.6667 | 0.00% | 0.88% | -- | 1.83% | -24.03% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6569 | 0.6569 | 0.00% | -- | 2.82% | -1.40% | -24.19% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6537 | 0.6537 | -1.09% | -1.13% | -- | 0.00% | -22.33% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6609 | 0.6609 | 0.00% | -0.33% | 4.34% | 2.15% | -22.18% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6670 | 0.6670 | 0.88% | -- | -- | 3.11% | -20.22% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6612 | 0.6612 | -0.29% | -- | -- | 3.09% | -19.02% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6631 | 0.6631 | 1.41% | 0.74% | 6.20% | 2.14% | -19.73% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6539 | 0.6539 | 0.37% | 1.36% | 4.99% | 0.83% | -20.84% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6515 | 0.6515 | 0.00% | 2.37% | 4.61% | 0.49% | -22.51% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6582 | 0.6582 | 2.03% | 1.95% | 5.68% | -2.85% | -21.77% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6451 | 0.6451 | 1.37% | -- | 3.58% | -4.05% | -23.33% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6364 | 0.6364 | -0.73% | -- | 2.18% | -5.94% | -25.63% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6411 | 0.6411 | 0.00% | 0.34% | 2.44% | -5.09% | -25.58% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6456 | 0.6456 | 0.00% | -- | -- | -4.03% | -26.32% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6389 | 0.6389 | 1.56% | -- | 4.16% | -9.23% | -27.19% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6291 | 0.6291 | 0.00% | -- | -- | -10.33% | -28.31% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6334 | 0.6334 | 0.00% | 1.44% | -- | -10.94% | -26.85% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6244 | 0.6244 | 0.26% | 0.26% | 1.10% | -11.08% | -29.44% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6228 | 0.6228 | -0.48% | 4.50% | -1.03% | -13.76% | -26.36% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6258 | 0.6258 | 0.00% | 5.50% | -1.63% | -13.23% | -26.31% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5960 | 0.5960 | 0.47% | -2.42% | -10.54% | -18.60% | -30.37% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5932 | 0.5932 | -1.07% | -1.46% | -10.96% | -18.17% | -30.06% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5996 | 0.5996 | -2.25% | -0.40% | -10.00% | -17.11% | -30.79% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6134 | 0.6134 | 0.00% | 1.76% | -7.93% | -14.21% | -28.94% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6108 | 0.6108 | 1.46% | -0.84% | -6.03% | -12.37% | -29.24% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6020 | 0.6020 | 0.00% | -1.51% | -6.88% | -11.65% | -30.26% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6020 | 0.6020 | -0.13% | -4.19% | -6.88% | -11.22% | -30.26% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6028 | 0.6028 | -2.40% | -3.72% | -6.76% | -11.21% | -30.17% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6176 | 0.6176 | 0.26% | -2.68% | -4.87% | -9.51% | -28.84% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6160 | 0.6160 | 0.79% | -2.89% | -5.01% | -11.63% | -29.13% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6112 | 0.6112 | -2.72% | -2.60% | -5.72% | -12.85% | -30.43% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6283 | 0.6283 | 0.35% | 0.30% | -3.08% | -10.42% | -29.15% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6261 | 0.6261 | -1.34% | -0.51% | -3.42% | -11.64% | -28.40% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6346 | 0.6346 | 0.05% | -0.25% | -6.33% | -11.95% | -25.05% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6343 | 0.6343 | 1.08% | -1.00% | -5.65% | -12.13% | -25.73% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6275 | 0.6275 | 0.18% | -3.70% | -7.26% | -13.10% | -26.83% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6264 | 0.6264 | -0.46% | -4.32% | -7.42% | -13.84% | -26.67% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6293 | 0.6293 | -1.08% | -5.54% | -6.99% | -13.68% | -24.96% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6362 | 0.6362 | -0.70% | -4.50% | -5.43% | -12.73% | -24.51% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6407 | 0.6407 | -1.67% | -3.76% | -7.06% | -12.11% | -21.03% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6516 | 0.6516 | -0.47% | -0.32% | -6.63% | -10.62% | -19.54% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6547 | 0.6547 | -1.73% | 1.19% | -6.19% | -10.19% | -20.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6662 | 0.6662 | 0.08% | 3.05% | -5.36% | -8.61% | -18.87% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6657 | 0.6657 | 1.84% | 2.91% | -5.12% | -8.68% | -19.47% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6537 | 0.6537 | 1.04% | 1.92% | -7.00% | -11.25% | -21.35% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6470 | 0.6470 | -0.46% | -0.34% | -9.03% | -12.06% | -20.62% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6500 | 0.6500 | 0.54% | 0.23% | -8.61% | -12.36% | -21.29% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6465 | 0.6465 | -0.06% | -0.28% | -9.20% | -13.45% | -21.24% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6469 | 0.6469 | 0.86% | -0.15% | -9.41% | -11.99% | -19.95% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6414 | 0.6414 | -1.20% | -2.74% | -9.25% | -14.16% | -19.79% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6492 | 0.6492 | 0.11% | -4.18% | -7.55% | -13.54% | -21.20% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6485 | 0.6485 | 0.03% | -3.54% | -7.65% | -14.03% | -22.14% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6483 | 0.6483 | 0.06% | -4.18% | -8.74% | -13.29% | -21.84% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6479 | 0.6479 | -1.76% | -4.09% | -8.14% | -14.33% | -22.79% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6595 | 0.6595 | -2.66% | -2.54% | -6.82% | -13.22% | -19.74% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6775 | 0.6775 | 0.77% | 0.71% | -5.39% | -10.98% | -16.57% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6723 | 0.6723 | -0.64% | -2.48% | -6.12% | -12.24% | -18.33% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6766 | 0.6766 | 0.16% | -3.05% | -6.31% | -11.27% | -16.42% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6755 | 0.6755 | -0.18% | -4.66% | -6.34% | -11.91% | -16.41% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6767 | 0.6767 | 0.59% | -3.86% | -6.62% | -12.64% | -16.35% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6727 | 0.6727 | -2.42% | -4.12% | -7.43% | -13.49% | -14.65% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6894 | 0.6894 | -1.22% | -1.92% | -5.13% | -12.31% | -11.33% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6979 | 0.6979 | -1.50% | -1.87% | -4.68% | -9.10% | -10.56% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7085 | 0.7085 | 0.65% | -0.60% | -2.06% | -6.38% | -6.84% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7039 | 0.7039 | 0.33% | -1.14% | -1.55% | -7.00% | -7.65% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7016 | 0.7016 | -0.18% | -1.75% | -1.87% | -5.79% | -4.51% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7029 | 0.7029 | -1.17% | -0.55% | -1.69% | -5.87% | -4.03% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7112 | 0.7112 | -0.22% | 1.28% | 4.37% | -5.08% | -3.01% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7128 | 0.7128 | 0.11% | 1.16% | 5.12% | -2.64% | -3.32% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7120 | 0.7120 | -0.29% | 0.23% | 4.88% | -4.08% | -4.00% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7141 | 0.7141 | 1.03% | 1.25% | 5.18% | -3.89% | -3.84% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7068 | 0.7068 | 0.66% | -0.14% | 4.11% | -4.53% | -7.21% | -12.72% | -- | 开放申购 | 开放赎回 |
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