|
| 银华集成电路A(013840)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 | 1.1405 | 1.1405 | -0.18% | -8.02% | 18.60% | -- | -10.85% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1425 | 1.1425 | 3.41% | -7.81% | 18.81% | 16.58% | -11.35% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1048 | 1.1048 | -0.57% | -12.50% | 14.89% | 11.62% | -14.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1111 | 1.1111 | -6.33% | -3.73% | 24.26% | 11.95% | -14.77% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1862 | 1.1862 | -4.34% | 9.37% | 32.30% | 19.62% | -10.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2400 | 1.2400 | 0.06% | 17.35% | 42.23% | -- | -6.10% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2393 | 1.2393 | -1.85% | 20.24% | 42.15% | -- | -6.45% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2626 | 1.2626 | 9.40% | 26.20% | 44.83% | -- | -4.69% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1541 | 1.1541 | 6.41% | 19.61% | -3.65% | 11.31% | -13.57% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0846 | 1.0846 | 2.64% | 9.42% | -8.38% | -- | -15.52% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.0567 | 2.52% | 11.58% | -10.73% | 2.21% | -17.44% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0307 | 1.0307 | 3.02% | 9.13% | -12.93% | 1.82% | -19.18% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0005 | 1.0005 | 3.69% | 4.26% | -15.48% | -4.73% | -21.55% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9649 | 0.9649 | -2.65% | -0.22% | -18.49% | -10.10% | -24.80% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9912 | 0.9912 | 4.67% | 4.83% | -16.27% | -- | -23.95% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9470 | 0.9470 | 0.26% | 0.31% | -20.00% | -- | -26.57% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9445 | 0.9445 | -1.57% | -1.22% | -7.65% | -- | -25.16% | -20.85% | -- | -- | -- | | 2024-10-28 | 0.9596 | 0.9596 | -0.77% | -0.22% | -6.17% | -3.76% | -23.96% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9670 | 0.9670 | 2.27% | 0.56% | 6.02% | -1.58% | -21.83% | -18.96% | -- | -- | -- | | 2024-10-24 | 0.9455 | 0.9455 | 0.15% | 7.58% | 3.20% | -- | -24.36% | -20.76% | -- | -- | -- | | 2024-10-23 | 0.9441 | 0.9441 | -1.27% | 6.33% | -- | -6.52% | -21.05% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9562 | 0.9562 | -0.57% | 6.93% | -- | -10.68% | -21.90% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 0.9617 | 0.01% | 7.26% | -- | -10.54% | -21.45% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9616 | 0.9616 | 9.41% | 10.30% | -- | -- | -22.91% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8789 | 0.8789 | -1.01% | -5.18% | -- | -14.75% | -30.37% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8879 | 0.8879 | -0.70% | -10.26% | -- | -- | -28.51% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8942 | 0.8942 | -0.27% | -25.35% | -- | -10.43% | -29.57% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8966 | 0.8966 | 2.84% | -24.26% | -- | -- | -29.38% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8718 | 0.8718 | -5.94% | -26.35% | -- | -- | -29.89% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9269 | 0.9269 | -6.32% | -21.70% | -- | -3.40% | -24.78% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9894 | 0.9894 | -3.26% | -16.42% | -- | -- | -19.36% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0227 | 1.0227 | 17.12% | 1.19% | 30.98% | -- | -2.86% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8732 | 0.8732 | 15.75% | -- | 20.11% | 20.93% | -4.00% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7544 | 0.7544 | 7.45% | -- | -- | 2.74% | -13.44% | -14.29% | -- | -- | -- | | 2024-09-26 | 0.7021 | 0.7021 | 4.35% | -- | 1.46% | -6.83% | -19.29% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6728 | 0.6728 | -0.44% | -- | -2.44% | -8.81% | -23.04% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6758 | 0.6758 | 0.00% | -- | -2.00% | -- | -23.06% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6778 | 0.6778 | 0.00% | -2.60% | -- | -- | -27.36% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6746 | 0.6746 | -3.06% | -7.21% | -11.54% | -11.94% | -31.79% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6959 | 0.6959 | 0.27% | -1.05% | -6.80% | -- | -26.38% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6940 | 0.6940 | -0.43% | -- | -10.42% | -- | -26.77% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6970 | 0.6970 | 0.72% | -- | -10.03% | -8.47% | -27.00% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6920 | 0.6920 | -4.81% | 0.00% | -10.68% | -- | -27.52% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7270 | 0.7270 | 3.37% | 5.42% | -- | -3.05% | -20.92% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7033 | 0.7033 | 0.00% | -- | -- | -- | -21.10% | -20.10% | -- | -- | -- | | 2024-08-26 | 0.6920 | 0.6920 | 0.35% | -4.27% | -5.91% | -- | -19.27% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6896 | 0.6896 | 0.00% | -5.55% | -7.44% | -- | -19.36% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7229 | 0.7229 | -0.99% | -- | -8.84% | -- | -18.22% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7301 | 0.7301 | -0.27% | -- | -- | 0.47% | -17.16% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7321 | 0.7321 | 0.08% | -4.28% | -0.58% | 1.12% | -18.41% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7315 | 0.7315 | 0.00% | -- | -- | -- | -21.06% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7648 | 0.7648 | 0.00% | -3.40% | -- | -- | -19.82% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7626 | 0.7626 | 2.13% | -- | 8.20% | -0.87% | -20.90% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7467 | 0.7467 | -3.61% | -- | 5.94% | -- | -22.55% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7747 | 0.7747 | -2.15% | 5.33% | 8.41% | -- | -19.95% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7917 | 0.7917 | 0.00% | 9.23% | -- | -- | -16.56% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7355 | 0.7355 | 1.48% | -7.25% | -2.40% | -2.38% | -22.15% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7248 | 0.7248 | 0.00% | -- | -1.76% | -0.64% | -22.84% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7450 | 0.7450 | -5.66% | -- | -- | -- | -20.18% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7897 | 0.7897 | -0.42% | 7.24% | -- | -- | -15.40% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7930 | 0.7930 | 0.00% | -- | -0.78% | 11.16% | -16.11% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7605 | 0.7605 | 0.00% | 7.45% | -- | 1.52% | -20.90% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7364 | 0.7364 | 0.00% | -- | -7.57% | -- | -25.39% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7078 | 0.7078 | 0.00% | -- | -9.07% | -- | -29.10% | -19.59% | -- | -- | -- | | 2024-07-05 | 0.7048 | 0.7048 | -0.11% | -2.40% | -- | -8.46% | -30.77% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7056 | 0.7056 | 0.00% | -3.91% | -- | -8.35% | -33.25% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7146 | 0.7146 | 0.00% | -3.14% | -- | -- | -32.62% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7221 | 0.7221 | -1.66% | -- | -- | -9.22% | -30.77% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7343 | 0.7343 | -2.56% | -- | -- | -7.53% | -28.33% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7536 | 0.7536 | 2.14% | -5.71% | -- | -8.62% | -26.89% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | -28.46% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | -26.86% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7967 | 0.7967 | 0.00% | 2.35% | -- | -- | -27.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8168 | 0.8168 | 4.93% | -- | -- | -1.25% | -23.34% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7784 | 0.7784 | 1.61% | -- | 2.43% | -- | -26.85% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7661 | 0.7661 | 0.00% | 2.16% | -0.42% | -- | -28.66% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7615 | 0.7615 | 0.00% | -- | -- | -7.07% | -29.17% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7499 | 0.7499 | 0.00% | -- | -- | -- | -30.40% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7410 | 0.7410 | 0.00% | 2.35% | -- | -- | -29.52% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7389 | 0.7389 | 0.00% | -- | 3.57% | 2.54% | -30.68% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7267 | 0.7267 | 0.37% | -- | 0.43% | 0.65% | -30.24% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7240 | 0.7240 | 0.00% | -- | -- | 0.28% | -28.98% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7599 | 0.7599 | -1.22% | -- | -1.30% | -- | -28.41% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7693 | 0.7693 | 0.00% | -- | -0.08% | 13.75% | -27.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7534 | 0.7534 | 3.28% | 5.61% | -8.65% | 2.81% | -30.25% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7295 | 0.7295 | -0.46% | -- | -- | -4.43% | -34.83% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7329 | 0.7329 | 0.00% | -2.16% | -14.35% | -1.00% | -35.88% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7134 | 0.7134 | 0.00% | -- | -- | -8.56% | -40.05% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7491 | 0.7491 | 3.52% | -- | -7.71% | -4.48% | -37.05% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7236 | 0.7236 | 0.00% | -5.63% | -10.85% | -10.52% | -39.71% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7275 | 0.7275 | 0.00% | -5.51% | -12.04% | -9.45% | -32.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7668 | 0.7668 | 0.82% | -- | -6.50% | -4.73% | -32.42% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7606 | 0.7606 | -1.21% | -4.56% | -7.26% | -6.25% | -32.96% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7699 | 0.7699 | 0.00% | -3.05% | -6.04% | -11.34% | -25.67% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7969 | 0.7969 | -0.35% | -- | -2.75% | -11.81% | -19.03% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7997 | 0.7997 | 0.54% | -6.54% | -- | -11.50% | -17.57% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7954 | 0.7954 | 0.16% | -5.71% | -- | -12.11% | -13.63% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7941 | 0.7941 | -3.71% | -4.83% | -- | -11.64% | -15.91% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8247 | 0.8247 | 0.00% | -- | -- | -5.20% | -13.50% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8557 | 0.8557 | 1.43% | 5.42% | -- | -4.59% | -10.42% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8436 | 0.8436 | 1.10% | -- | 16.29% | -7.41% | -12.83% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8344 | 0.8344 | 0.00% | 1.15% | 15.79% | -7.75% | -14.53% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8117 | 0.8117 | 0.00% | -1.02% | 12.42% | -11.09% | -18.10% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8249 | 0.8249 | -0.91% | -- | 14.25% | -11.63% | -15.31% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8325 | 0.8325 | 0.65% | 1.96% | 15.30% | -11.69% | -14.55% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8271 | 0.8271 | 0.85% | -- | 14.56% | -13.15% | -15.11% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8201 | 0.8201 | 0.00% | 0.09% | 13.59% | -11.93% | -14.13% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8165 | 0.8165 | 0.00% | -- | 30.64% | -11.80% | -13.86% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8194 | 0.8194 | 0.00% | -- | 22.48% | -13.17% | -10.16% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7254 | 0.7254 | 0.67% | 0.47% | -7.02% | -21.76% | -21.40% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7206 | 0.7206 | -0.99% | -0.19% | -7.64% | -23.64% | -21.83% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7278 | 0.7278 | 0.80% | 0.80% | -6.72% | -23.45% | -20.43% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7220 | 0.7220 | 0.00% | 7.92% | -11.01% | -26.70% | -21.10% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6763 | 0.6763 | 8.21% | -0.47% | -20.12% | -28.37% | -27.71% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6250 | 0.6250 | 0.00% | -12.06% | -26.18% | -33.56% | -33.64% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6690 | 0.6690 | 0.00% | -12.35% | -25.96% | -29.32% | -27.02% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6795 | 0.6795 | -4.39% | -9.12% | -24.80% | -28.57% | -26.53% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7107 | 0.7107 | -3.02% | -4.46% | -21.35% | -23.65% | -24.01% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7328 | 0.7328 | -4.00% | -6.08% | -15.76% | -20.19% | -21.65% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7633 | 0.7633 | 3.11% | -3.39% | -14.05% | -16.35% | -18.39% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7403 | 0.7403 | -0.99% | -5.60% | -17.46% | -19.72% | -20.85% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7477 | 0.7477 | 0.51% | -7.54% | -16.64% | -15.24% | -20.06% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7439 | 0.7439 | -4.65% | -7.42% | -17.06% | -17.63% | -20.46% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7802 | 0.7802 | -1.25% | -2.51% | -14.72% | -15.06% | -17.21% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7901 | 0.7901 | 0.75% | -1.66% | -11.99% | -14.13% | -14.12% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7842 | 0.7842 | -3.03% | -1.21% | -14.10% | -15.78% | -15.49% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8087 | 0.8087 | 0.65% | 0.47% | -11.41% | -11.73% | -9.77% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8035 | 0.8035 | 0.40% | -0.96% | -11.98% | -14.21% | -7.18% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8003 | 0.8003 | -0.39% | -5.47% | -15.11% | -15.64% | -7.45% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8034 | 0.8034 | 1.21% | -6.43% | -15.64% | -12.41% | -7.84% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7938 | 0.7938 | -1.38% | -8.59% | -14.76% | -12.67% | -9.41% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8049 | 0.8049 | -0.79% | -8.55% | -13.56% | -11.07% | -6.97% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8113 | 0.8113 | -4.17% | -10.21% | -12.88% | -10.81% | -5.94% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8466 | 0.8466 | -1.40% | -6.31% | -8.54% | -6.93% | -1.99% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8586 | 0.8586 | -1.13% | -5.13% | -8.54% | -5.61% | -0.36% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8684 | 0.8684 | -1.34% | -3.37% | -7.98% | -4.53% | -1.71% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8802 | 0.8802 | -2.59% | 1.18% | -6.73% | -3.23% | 1.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9036 | 0.9036 | -0.15% | 0.75% | -4.38% | -0.66% | 3.62% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9050 | 0.9050 | 0.70% | -0.67% | -3.96% | -0.51% | 3.63% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8987 | 0.8987 | 3.31% | -0.64% | -4.16% | 3.12% | 1.82% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8699 | 0.8699 | -2.05% | -4.92% | -4.07% | 0.00% | 0.07% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8881 | 0.8881 | -0.98% | -1.07% | -2.06% | 1.59% | 5.84% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8969 | 0.8969 | -1.56% | -1.75% | -1.60% | 2.12% | 3.35% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9111 | 0.9111 | 0.73% | -1.09% | -1.74% | 6.85% | 3.24% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9045 | 0.9045 | -1.14% | -3.11% | -4.15% | 5.59% | 0.96% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9149 | 0.9149 | 1.92% | -2.95% | -3.77% | 4.12% | 1.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8977 | 0.8977 | -1.67% | -5.73% | -5.57% | 0.92% | -2.89% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9129 | 0.9129 | -0.89% | -1.97% | -5.06% | -0.05% | -3.21% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9211 | 0.9211 | -1.33% | 0.45% | -6.16% | 0.98% | -1.26% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9335 | 0.9335 | -0.98% | -0.27% | -4.17% | 0.80% | 0.23% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9427 | 0.9427 | -1.01% | 1.84% | -3.53% | 1.03% | -1.40% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9523 | 0.9523 | 2.27% | 1.44% | -2.55% | 0.68% | 0.66% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9312 | 0.9312 | 1.55% | -1.32% | -5.46% | -2.11% | 0.75% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9170 | 0.9170 | -2.03% | -3.25% | -3.17% | -2.78% | -2.80% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9360 | 0.9360 | 1.11% | -0.95% | -0.86% | -5.36% | -1.89% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9257 | 0.9257 | -1.40% | -1.76% | -1.59% | -2.06% | -0.18% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9388 | 0.9388 | -0.52% | 0.12% | -0.20% | -0.94% | 0.84% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9437 | 0.9437 | -0.43% | 4.07% | -0.30% | -1.16% | 1.54% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9478 | 0.9478 | 0.30% | 2.73% | -0.37% | 3.10% | 4.06% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9450 | 0.9450 | 0.29% | 3.68% | 1.51% | 6.01% | 3.31% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9423 | 0.9423 | 0.49% | 1.63% | 1.22% | 11.53% | 2.28% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9377 | 0.9377 | 3.41% | -0.64% | 0.73% | 9.39% | 0.84% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9068 | 0.9068 | -1.71% | -4.62% | -1.66% | 3.36% | -3.61% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9226 | 0.9226 | 1.22% | -2.27% | 4.59% | 7.88% | -2.07% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9115 | 0.9115 | -1.69% | -5.21% | 0.93% | 3.36% | -3.39% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9272 | 0.9272 | -1.75% | -5.54% | 2.67% | 6.18% | -2.70% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9437 | 0.9437 | -0.74% | -3.12% | 4.50% | 6.75% | -0.96% | 6.81% | -- | 开放申购 | 开放赎回 |
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