|
| 银华智能建造(011836)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 | 0.4795 | 0.4795 | -2.50% | -3.03% | -8.51% | 10.89% | -14.51% | -1.26% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4918 | 0.4918 | -0.99% | -3.09% | -5.09% | 13.40% | -12.92% | 1.28% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4967 | 0.4967 | 0.73% | -4.57% | -4.00% | 14.68% | -11.10% | 2.29% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4931 | 0.4931 | 1.23% | -3.88% | -4.70% | 12.43% | -11.38% | 1.54% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4871 | 0.4871 | -1.50% | -5.62% | -5.86% | -- | -12.46% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4945 | 0.4945 | -2.56% | -4.35% | -3.78% | 12.85% | -12.57% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5075 | 0.5075 | -2.50% | -3.17% | -3.61% | 16.59% | -9.15% | 4.51% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5205 | 0.5205 | 1.46% | 1.44% | 1.23% | -- | -6.22% | 7.19% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5130 | 0.5130 | -0.60% | -0.72% | -0.23% | -- | -7.63% | 5.64% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5161 | 0.5161 | -0.17% | 1.73% | 0.37% | -- | -7.08% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5170 | 0.5170 | -1.35% | 2.36% | -6.00% | -- | -9.12% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5241 | 0.5241 | 2.14% | 4.32% | -0.19% | -- | -7.71% | 7.93% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5131 | 0.5131 | -0.70% | 1.87% | -2.29% | 16.24% | -10.44% | 5.66% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5167 | 0.5167 | 1.85% | 1.67% | -1.60% | 19.39% | -7.15% | 6.40% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5073 | 0.5073 | 0.44% | -1.80% | -3.39% | 15.77% | -8.84% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5051 | 0.5051 | 0.54% | -2.64% | -3.81% | -- | -8.30% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5024 | 0.5024 | -0.26% | -3.03% | -4.32% | -- | -9.59% | 3.46% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5037 | 0.5037 | -0.89% | -2.65% | -4.08% | -- | -9.81% | 3.73% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5082 | 0.5082 | -1.63% | -3.03% | 5.57% | 15.42% | -9.69% | 4.65% | -48.94% | -- | -- | | 2024-10-28 | 0.5166 | 0.5166 | -0.42% | -0.31% | 7.31% | 16.69% | -8.19% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5188 | 0.5188 | 0.14% | 0.27% | 15.67% | 18.15% | -7.31% | 6.84% | -- | -- | -- | | 2024-10-24 | 0.5181 | 0.5181 | 0.14% | 3.77% | 15.62% | 17.91% | -7.00% | 6.69% | -47.94% | -- | -- | | 2024-10-23 | 0.5174 | 0.5174 | -1.28% | 1.55% | 17.62% | 14.93% | -7.19% | 6.55% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5241 | 0.5241 | 1.14% | 1.98% | -- | -- | -6.89% | 7.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5182 | 0.5182 | 0.15% | -1.58% | -- | 12.38% | -7.94% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5174 | 0.5174 | 3.63% | 0.62% | 20.02% | -- | -9.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4993 | 0.4993 | -2.00% | -3.78% | 17.40% | 7.40% | -14.17% | 2.82% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5095 | 0.5095 | -0.86% | -1.43% | 19.80% | -- | -12.77% | 4.92% | -48.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5139 | 0.5139 | -2.39% | -6.56% | 20.83% | 11.31% | -13.03% | 5.83% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5265 | 0.5265 | 2.39% | 0.27% | 23.79% | 13.13% | -10.90% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5142 | 0.5142 | -0.91% | -2.08% | -- | 12.52% | -13.96% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5189 | 0.5189 | 0.39% | -1.18% | -- | 15.75% | -12.54% | 6.86% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5169 | 0.5169 | -6.02% | -1.56% | -- | -- | -13.08% | 6.45% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5500 | 0.5500 | 4.74% | 4.74% | 27.76% | -- | -8.65% | 13.26% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5251 | 0.5251 | 9.08% | 19.37% | 18.13% | -- | -12.79% | 8.13% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4814 | 0.4814 | 2.73% | -- | -- | -- | -20.67% | -0.86% | -- | -- | -- | | 2024-09-26 | 0.4686 | 0.4686 | 4.48% | 7.11% | 7.43% | 0.99% | -23.12% | -3.50% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4485 | 0.4485 | 0.09% | 4.04% | 3.60% | -- | -26.95% | -7.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4481 | 0.4481 | 1.86% | 5.36% | 3.51% | -2.29% | -28.29% | -7.72% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4399 | 0.4399 | 0.00% | 3.43% | 1.62% | -- | -29.60% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4375 | 0.4375 | 1.48% | -- | -0.25% | -7.84% | -29.82% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4311 | 0.4311 | 1.36% | -- | -- | -- | -30.87% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4253 | 0.4253 | 0.00% | -1.21% | -- | -- | -32.51% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4305 | 0.4305 | -0.85% | -3.15% | -2.47% | -- | -34.06% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4342 | 0.4342 | 0.63% | 0.91% | 0.32% | -- | -33.17% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4315 | 0.4315 | -1.24% | -- | -1.53% | -- | -34.79% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4369 | 0.4369 | 0.97% | -- | -0.30% | -11.24% | -32.54% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4327 | 0.4327 | -2.65% | -0.80% | -1.26% | -11.98% | -33.18% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4445 | 0.4445 | 3.30% | 2.68% | -- | -9.86% | -32.89% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4303 | 0.4303 | 0.00% | -0.49% | -2.27% | -- | -35.23% | -11.39% | -- | -- | -- | | 2024-08-26 | 0.4362 | 0.4362 | 0.76% | -0.55% | -1.47% | -- | -31.62% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4329 | 0.4329 | 0.12% | -- | -3.84% | -16.48% | -31.67% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4324 | 0.4324 | -0.30% | -1.32% | -- | -17.43% | -32.56% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4337 | 0.4337 | 0.14% | -0.37% | -5.94% | -- | -32.30% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4331 | 0.4331 | -1.25% | -- | -6.07% | -18.71% | -33.69% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4386 | 0.4386 | 0.00% | -- | -4.88% | -- | -32.84% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4382 | 0.4382 | 0.67% | -- | -5.09% | -12.60% | -33.43% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4353 | 0.4353 | 0.00% | -- | -6.47% | -- | -34.12% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4414 | 0.4414 | 1.99% | -- | -2.93% | -7.85% | -36.28% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4328 | 0.4328 | -1.23% | -1.70% | -4.82% | -7.78% | -37.52% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4382 | 0.4382 | 0.00% | -1.02% | -- | -6.63% | -36.08% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4403 | 0.4403 | -0.54% | -- | -- | -- | -35.79% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4427 | 0.4427 | 0.82% | -3.99% | -4.59% | -- | -33.15% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4391 | 0.4391 | -0.07% | -- | -- | -1.88% | -33.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4394 | 0.4394 | -2.40% | -5.49% | -4.19% | -1.32% | -29.15% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4502 | 0.4502 | 0.00% | -- | -- | -- | -28.40% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4611 | 0.4611 | 0.00% | -0.92% | -2.86% | 1.68% | -26.53% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4649 | 0.4649 | 0.00% | 3.70% | -- | 2.13% | -25.79% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4617 | 0.4617 | -0.80% | -- | -5.06% | -- | -26.56% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4654 | 0.4654 | 1.84% | 2.35% | -- | -- | -25.09% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4570 | 0.4570 | 1.94% | 0.04% | -6.56% | -0.91% | -26.75% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4483 | 0.4483 | 0.00% | -- | -- | -- | -28.06% | -7.68% | -- | -- | -- | | 2024-07-05 | 0.4547 | 0.4547 | -0.46% | -- | -- | -- | -28.02% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4568 | 0.4568 | 0.00% | -- | -- | -- | -28.30% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4646 | 0.4646 | 0.00% | 1.31% | -5.49% | -0.83% | -26.98% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4640 | 0.4640 | 0.00% | -2.25% | -- | -0.71% | -26.81% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4586 | 0.4586 | 0.00% | -- | -- | -0.26% | -29.13% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4747 | 0.4747 | 0.00% | -- | -- | 1.87% | -28.80% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4863 | 0.4863 | 0.00% | -- | -- | -- | -26.82% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4891 | 0.4891 | 0.00% | -- | -- | -- | -24.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4922 | 0.4922 | 0.12% | -2.88% | 4.88% | -- | -23.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4916 | 0.4916 | -0.30% | -- | 4.75% | -- | -20.03% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4931 | 0.4931 | 0.00% | -4.86% | 5.07% | -- | -20.94% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5003 | 0.5003 | -1.28% | -- | -- | -- | -20.33% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5068 | 0.5068 | 0.00% | -4.88% | -- | 5.54% | -19.30% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5183 | 0.5183 | -1.03% | -- | -- | 8.16% | -19.17% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5237 | 0.5237 | 0.00% | 4.45% | -- | 9.72% | -18.67% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5328 | 0.5328 | 0.00% | -- | 17.49% | -- | -16.75% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5014 | 0.5014 | 0.00% | -- | -- | -- | -23.36% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4825 | 0.4825 | 0.00% | 2.81% | 3.16% | -- | -26.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4832 | 0.4832 | 0.88% | 2.96% | -- | -- | -27.40% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4790 | 0.4790 | 2.07% | -- | -- | 6.18% | -28.03% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4693 | 0.4693 | 0.00% | -- | 1.23% | 2.65% | -29.66% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4475 | 0.4475 | 0.49% | -- | -- | -3.45% | -32.29% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4453 | 0.4453 | 0.00% | -2.17% | -3.15% | -0.98% | -33.49% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4535 | 0.4535 | 0.00% | -- | -2.68% | 0.04% | -34.46% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4552 | 0.4552 | 1.79% | -- | -3.97% | 0.04% | -35.52% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4472 | 0.4472 | 0.00% | -4.38% | -5.65% | -4.28% | -36.18% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4612 | 0.4612 | 0.00% | -- | -- | -3.07% | -35.34% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4677 | 0.4677 | 0.19% | -0.53% | 3.57% | -1.22% | -34.81% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4668 | 0.4668 | 0.00% | -0.36% | 3.37% | -1.14% | -34.93% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4702 | 0.4702 | 0.36% | 0.62% | -- | -3.17% | -33.64% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4685 | 0.4685 | 1.06% | -- | -- | -5.73% | -33.88% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4636 | 0.4636 | 0.04% | 0.83% | -- | -6.72% | -33.69% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4634 | 0.4634 | 0.89% | -1.26% | -- | -6.59% | -33.70% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4593 | 0.4593 | -1.71% | -- | -4.35% | -5.02% | -34.14% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4673 | 0.4673 | 0.00% | 0.28% | -- | -3.53% | -33.30% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4598 | 0.4598 | -2.02% | -3.00% | -3.67% | -6.35% | -34.24% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4693 | 0.4693 | 0.00% | -- | -- | -5.23% | -32.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4660 | 0.4660 | 0.00% | -2.43% | 0.93% | -5.88% | -33.50% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4740 | 0.4740 | 0.00% | 4.96% | -- | -6.47% | -32.09% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4776 | 0.4776 | 0.00% | 4.39% | -- | -6.90% | -30.74% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4516 | 0.4516 | 0.00% | -- | -- | -10.86% | -36.64% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4574 | 0.4574 | -0.02% | -- | 1.40% | -10.45% | -37.33% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4575 | 0.4575 | 0.00% | -4.73% | -- | -9.66% | -38.20% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4802 | 0.4802 | 0.00% | -- | -- | -14.08% | -33.28% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4792 | 0.4792 | 0.40% | -- | 8.59% | -16.21% | -34.26% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4773 | 0.4773 | 0.00% | -- | 9.27% | -14.90% | -34.75% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4617 | 0.4617 | 0.00% | -- | 1.85% | -17.02% | -35.68% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4511 | 0.4511 | 0.00% | -1.33% | -5.84% | -21.26% | -37.98% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4459 | 0.4459 | 0.00% | -3.80% | -10.28% | -19.05% | -40.89% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4572 | 0.4572 | 0.00% | 3.60% | -8.01% | -18.14% | -39.42% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4635 | 0.4635 | 3.07% | 1.71% | -5.29% | -17.19% | -38.68% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4497 | 0.4497 | 1.90% | -1.16% | -8.41% | -19.28% | -40.51% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4413 | 0.4413 | 1.03% | -5.54% | -10.12% | -20.84% | -41.62% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4368 | 0.4368 | -3.64% | -7.59% | -11.04% | -22.40% | -42.21% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4533 | 0.4533 | -0.53% | -4.39% | -8.44% | -19.84% | -39.50% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4557 | 0.4557 | 0.15% | -4.22% | -8.97% | -20.43% | -39.24% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4550 | 0.4550 | -2.61% | -3.87% | -10.22% | -21.78% | -39.64% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4672 | 0.4672 | -1.16% | -1.33% | -7.81% | -20.01% | -38.09% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4727 | 0.4727 | -0.30% | 0.11% | -6.73% | -20.00% | -37.11% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4741 | 0.4741 | -0.36% | -1.04% | -7.58% | -21.01% | -36.30% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4758 | 0.4758 | 0.53% | -0.71% | -5.45% | -20.38% | -36.57% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4733 | 0.4733 | -0.04% | -2.23% | -6.57% | -20.23% | -36.62% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4735 | 0.4735 | 0.28% | -2.49% | -6.53% | -20.38% | -36.82% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4722 | 0.4722 | -1.44% | -4.99% | -6.79% | -21.57% | -37.29% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4791 | 0.4791 | -0.02% | -3.60% | -5.39% | -20.43% | -36.59% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4792 | 0.4792 | -1.01% | -3.41% | -7.47% | -20.41% | -35.61% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4841 | 0.4841 | -0.31% | 0.10% | -7.93% | -19.60% | -33.26% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4856 | 0.4856 | -2.29% | 0.25% | -7.65% | -19.35% | -32.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4970 | 0.4970 | 0.18% | 1.22% | -6.39% | -17.46% | -30.38% | -31.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4961 | 0.4961 | 2.58% | 0.18% | -9.83% | -17.61% | -31.45% | -31.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4836 | 0.4836 | -0.17% | -1.43% | -13.47% | -20.30% | -32.91% | -33.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4844 | 0.4844 | -1.02% | -2.16% | -14.66% | -20.53% | -32.23% | -33.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4894 | 0.4894 | -0.33% | -2.24% | -13.78% | -20.29% | -32.00% | -32.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4910 | 0.4910 | -0.85% | -3.12% | -12.46% | -21.43% | -32.14% | -32.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4952 | 0.4952 | 0.94% | -0.82% | -12.32% | -19.37% | -30.92% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4906 | 0.4906 | -0.91% | -1.66% | -12.19% | -21.02% | -31.72% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4951 | 0.4951 | -1.10% | -3.49% | -11.02% | -20.58% | -32.48% | -31.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5006 | 0.5006 | -1.22% | -0.52% | -10.03% | -19.72% | -32.41% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5068 | 0.5068 | 1.50% | 0.04% | -10.40% | -19.21% | -31.20% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4993 | 0.4993 | 0.08% | -2.16% | -10.62% | -20.56% | -32.78% | -31.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4989 | 0.4989 | -2.75% | -2.33% | -10.11% | -20.83% | -33.05% | -31.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5130 | 0.5130 | 1.95% | 1.30% | -7.63% | -19.03% | -30.94% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5032 | 0.5032 | -0.67% | -2.84% | -9.40% | -21.10% | -33.88% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5066 | 0.5066 | -0.73% | -3.65% | -10.95% | -20.94% | -31.84% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5103 | 0.5103 | -0.10% | -4.01% | -10.14% | -20.66% | -30.38% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5108 | 0.5108 | 0.87% | -3.79% | -10.84% | -21.76% | -31.32% | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5064 | 0.5064 | -2.22% | -7.96% | -9.00% | -22.06% | -32.27% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5179 | 0.5179 | -1.50% | -7.34% | -6.94% | -21.73% | -29.38% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5258 | 0.5258 | -1.09% | -7.36% | -4.54% | -18.81% | -28.67% | -27.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5316 | 0.5316 | 0.13% | -7.05% | -4.82% | -19.73% | -28.07% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5309 | 0.5309 | -3.51% | -5.35% | -5.65% | -20.09% | -29.11% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5502 | 0.5502 | -1.56% | -2.58% | -2.22% | -15.55% | -23.41% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5589 | 0.5589 | -1.53% | 0.04% | -0.68% | -12.38% | -22.72% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5676 | 0.5676 | -0.75% | 2.01% | 1.88% | -11.31% | -20.54% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5719 | 0.5719 | 1.96% | 1.76% | 2.58% | -9.72% | -19.79% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5609 | 0.5609 | -0.69% | -0.83% | -0.36% | -12.52% | -20.64% | -22.67% | -- | 开放申购 | 开放赎回 |
|