|
| 银华鑫锐灵活配置C(014349)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 | 1.5610 | 1.6680 | -2.68% | -1.64% | 0.19% | -- | 2.50% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6040 | 1.7110 | -0.31% | 0.38% | 3.08% | 21.24% | 4.22% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6090 | 1.7160 | 0.56% | -0.74% | 4.75% | 20.98% | 4.14% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6000 | 1.7070 | 0.69% | -1.17% | 4.17% | -- | 4.10% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5890 | 1.6960 | 0.13% | -2.69% | 3.45% | 18.32% | 3.38% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5870 | 1.6940 | -0.69% | -2.04% | 4.89% | 17.73% | 2.39% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5980 | 1.7050 | -1.42% | -2.02% | 3.97% | 18.81% | 3.90% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6210 | 1.7280 | 0.12% | 1.12% | 7.99% | 19.37% | 5.95% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6190 | 1.7260 | -0.86% | 0.94% | 7.86% | -- | 6.37% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6330 | 1.7400 | 0.80% | 3.35% | 8.79% | -- | 7.29% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6200 | 1.7270 | -0.67% | 3.78% | -0.31% | 18.51% | 5.81% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6310 | 1.7380 | 1.75% | 3.62% | 5.36% | 19.57% | 6.12% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6030 | 1.7100 | -0.06% | 2.17% | 3.55% | 17.44% | 4.43% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6040 | 1.7110 | 1.52% | 2.43% | 3.62% | 18.64% | 6.01% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5800 | 1.6870 | 1.22% | 0.13% | 2.07% | 14.66% | 4.43% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5610 | 1.6680 | -0.83% | -0.06% | 0.84% | -- | 3.24% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5740 | 1.6810 | 0.32% | 1.55% | 1.68% | -- | 3.96% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5690 | 1.6760 | 0.19% | 0.51% | 1.36% | 14.44% | 3.36% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5660 | 1.6730 | -0.76% | 0.51% | 9.13% | 14.31% | 3.57% | 5.95% | -- | -- | -- | | 2024-10-28 | 1.5780 | 1.6850 | 1.02% | 1.41% | 9.97% | 14.85% | 4.37% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5620 | 1.6690 | 0.77% | 1.69% | 17.80% | 14.85% | 4.83% | 5.68% | -- | -- | -- | | 2024-10-24 | 1.5500 | 1.6570 | -0.70% | 2.99% | 17.78% | 13.64% | 5.08% | 4.87% | -- | -- | -- | | 2024-10-23 | 1.5610 | 1.6680 | 0.19% | 2.76% | -- | 13.53% | 6.55% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5580 | 1.6650 | 0.13% | 2.97% | 22.29% | -- | 4.42% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5560 | 1.6630 | 1.30% | 1.24% | 22.14% | 10.28% | 4.29% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5360 | 1.6430 | 2.06% | 2.33% | -- | -- | 0.46% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5050 | 1.6120 | -0.92% | -2.53% | -- | 6.59% | -2.15% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5190 | 1.6260 | 0.40% | -0.98% | -- | -- | -1.24% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5130 | 1.6200 | -1.56% | -6.89% | -- | 7.08% | -2.13% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5370 | 1.6440 | 2.40% | -0.71% | -- | 8.24% | -0.58% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5010 | 1.6080 | -2.78% | -3.04% | -- | 5.41% | -2.72% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5440 | 1.6510 | 0.65% | -0.26% | -- | 10.36% | 0.00% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5340 | 1.6410 | -5.60% | -0.90% | 19.75% | -- | -1.54% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6250 | 1.7320 | 4.97% | 4.97% | 25.58% | -- | 3.64% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5480 | 1.6550 | 7.87% | -- | -- | -- | -1.28% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4350 | 1.5420 | 4.29% | 12.64% | -- | -- | -8.31% | -2.91% | -- | -- | -- | | 2024-09-26 | 1.3760 | 1.4830 | 3.77% | -- | 4.32% | -2.96% | -11.96% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3260 | 1.4330 | 0.76% | -- | 0.53% | -- | -15.54% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3160 | 1.4230 | 0.00% | -- | -0.23% | -- | -16.66% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2740 | 1.3810 | 0.00% | -- | -4.21% | -- | -18.85% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2700 | 1.3770 | 0.00% | -3.27% | -- | -- | -19.97% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2810 | 1.3880 | -1.00% | -1.91% | -- | -- | -18.82% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2940 | 1.4010 | -1.45% | -- | -5.20% | -- | -19.07% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3130 | 1.4200 | 0.54% | 0.08% | -2.88% | -- | -17.78% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3060 | 1.4130 | -0.68% | -- | -5.22% | -- | -18.88% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3150 | 1.4220 | 0.69% | -- | -4.57% | -8.62% | -16.67% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3060 | 1.4130 | 0.00% | -0.99% | -5.22% | -9.56% | -17.24% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3120 | 1.4190 | 0.00% | -- | -4.23% | -- | -16.75% | -11.23% | -- | -- | -- | | 2024-08-26 | 1.3190 | 1.4260 | 0.00% | -- | -4.00% | -- | -14.57% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3190 | 1.4260 | 0.00% | -1.79% | -4.07% | -- | -15.88% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3230 | 1.4300 | -0.53% | -1.64% | -6.24% | -- | -16.16% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3300 | 1.4370 | 0.00% | -2.06% | -5.74% | -10.56% | -16.56% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3430 | 1.4500 | -0.37% | -- | -- | -8.58% | -16.38% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3480 | 1.4550 | 0.22% | -1.39% | -4.60% | -7.99% | -16.89% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3450 | 1.4520 | -0.96% | -1.39% | -5.28% | -8.69% | -17.64% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3580 | 1.4650 | 0.00% | -0.51% | -4.37% | -- | -16.58% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3670 | 1.4740 | 0.22% | -- | -- | -- | -17.75% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3640 | 1.4710 | -0.07% | -- | -1.73% | -7.71% | -18.23% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3650 | 1.4720 | 0.96% | -0.44% | -1.66% | -7.65% | -18.60% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3520 | 1.4590 | -1.89% | -1.31% | -2.59% | -- | -19.38% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3780 | 1.4850 | 0.00% | 0.29% | -2.34% | -- | -17.34% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3710 | 1.4780 | 0.07% | -0.29% | -- | -- | -17.86% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3700 | 1.4770 | -0.29% | -- | -- | -- | -17.91% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3740 | 1.4810 | 1.03% | -2.62% | -3.10% | -- | -16.52% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3600 | 1.4670 | -0.29% | -- | -- | -5.23% | -17.58% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3640 | 1.4710 | -0.80% | -3.40% | -- | -5.08% | -15.70% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3750 | 1.4820 | 0.00% | -- | -- | -3.71% | -15.28% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4110 | 1.5180 | 0.00% | -0.63% | -2.01% | -2.56% | -13.81% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4120 | 1.5190 | 0.00% | 0.93% | -1.88% | -- | -13.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4130 | 1.5200 | -0.49% | -- | -1.40% | -- | -13.95% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4200 | 1.5270 | -0.28% | 2.31% | -- | -- | -12.56% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4240 | 1.5310 | 1.79% | 2.59% | -0.07% | -1.11% | -13.01% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3990 | 1.5060 | 0.00% | -- | -- | -2.17% | -14.33% | -5.35% | -- | -- | -- | | 2024-07-05 | 1.3880 | 1.4950 | 0.00% | -- | -- | -- | -15.42% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3880 | 1.4950 | 0.00% | -- | -- | -- | -15.93% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4110 | 1.5180 | -0.77% | -- | -2.29% | -- | -13.38% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4220 | 1.5290 | 0.00% | -- | -1.52% | -3.27% | -12.71% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4180 | 1.5250 | 0.00% | -1.53% | -- | -2.00% | -11.26% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4400 | 1.5470 | 0.00% | -- | -- | -- | -12.83% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4390 | 1.5460 | 0.42% | -- | -- | -2.04% | -13.26% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4330 | 1.5400 | 0.00% | -- | -2.72% | -- | -12.03% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4250 | 1.5320 | 0.00% | -- | -- | -- | -11.38% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4390 | 1.5460 | -0.35% | -- | -- | -0.83% | -11.06% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4440 | 1.5510 | 0.00% | -- | -- | -- | -9.35% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4440 | 1.5510 | 0.00% | -- | -- | -- | -9.64% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4780 | 1.5850 | 0.00% | 0.89% | 2.50% | 4.53% | -9.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4870 | 1.5940 | 0.00% | -- | 2.69% | 6.75% | -8.60% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4690 | 1.5760 | 0.27% | -0.54% | -- | 6.37% | -9.82% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4650 | 1.5720 | -0.54% | -- | -- | 6.08% | -10.67% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4730 | 1.5800 | 0.00% | -0.34% | -- | 6.66% | -9.47% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4770 | 1.5840 | 0.00% | -- | 2.14% | 6.95% | -10.54% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4780 | 1.5850 | 0.00% | -- | -- | -- | -10.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4780 | 1.5850 | 0.00% | -- | -- | 13.17% | -10.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4350 | 1.5420 | -0.14% | -0.69% | -0.83% | 2.94% | -12.12% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4370 | 1.5440 | 0.63% | -- | -- | 6.13% | -12.70% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4280 | 1.5350 | -0.97% | -- | -- | 7.05% | -14.03% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4420 | 1.5490 | -0.41% | -- | -- | 9.33% | -13.18% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4480 | 1.5550 | 0.21% | -- | -- | 5.39% | -14.82% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4450 | 1.5520 | 0.00% | 0.35% | -- | 4.18% | -15.94% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4400 | 1.5470 | 0.70% | -- | -- | 1.12% | -16.28% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4300 | 1.5370 | -1.11% | -- | -1.52% | 0.78% | -16.91% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4460 | 1.5530 | 0.35% | -- | -0.41% | 1.33% | -16.37% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4410 | 1.5480 | 0.00% | -1.97% | -0.76% | 0.77% | -16.66% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4700 | 1.5770 | 1.52% | 1.59% | 1.31% | -1.14% | -14.14% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4480 | 1.5550 | 0.98% | -- | -- | -2.62% | -14.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4340 | 1.5410 | 1.06% | -3.17% | -- | -2.78% | -15.75% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4190 | 1.5260 | -1.94% | -4.25% | -- | -2.27% | -16.33% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4470 | 1.5540 | 0.00% | -- | -- | 0.21% | -14.93% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4470 | 1.5540 | 0.00% | -- | -- | -0.55% | -14.93% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4810 | 1.5880 | -0.07% | -- | 5.71% | 1.65% | -12.16% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4820 | 1.5890 | 0.00% | 0.88% | 6.39% | 2.07% | -11.63% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4690 | 1.5760 | 0.00% | 1.17% | 6.37% | -0.88% | -13.08% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4690 | 1.5760 | -0.20% | 1.38% | 6.37% | -1.61% | -13.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4720 | 1.5790 | 0.00% | 1.66% | 6.59% | -2.45% | -12.22% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4520 | 1.5590 | 0.00% | 0.07% | 5.14% | -2.29% | -14.54% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4490 | 1.5560 | 0.07% | -- | 10.95% | -2.49% | -15.80% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4480 | 1.5550 | -0.21% | -- | 16.96% | -2.43% | -16.35% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4510 | 1.5580 | 0.00% | -- | -- | -3.91% | -16.18% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4510 | 1.5580 | 0.00% | -- | 11.19% | -4.10% | -16.13% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4140 | 1.5210 | 0.93% | 2.39% | 7.20% | -7.16% | -18.17% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4010 | 1.5080 | 0.57% | 1.45% | 1.97% | -8.97% | -18.97% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3930 | 1.5000 | 0.51% | 0.87% | 1.38% | -9.84% | -19.25% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3860 | 1.4930 | 0.36% | 0.36% | 0.87% | -9.82% | -18.18% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3810 | 1.4880 | 0.00% | 5.82% | -3.43% | -9.80% | -17.35% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3060 | 1.4130 | 5.49% | -2.68% | -10.30% | -14.92% | -21.98% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2380 | 1.3450 | 0.00% | -9.50% | -14.97% | -18.18% | -26.40% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3050 | 1.4120 | 0.00% | -6.38% | -12.24% | -13.69% | -22.46% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3420 | 1.4490 | -1.90% | 0.60% | -9.75% | -11.59% | -19.11% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3680 | 1.4750 | -1.51% | 3.71% | -8.00% | -9.52% | -17.19% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3890 | 1.4960 | -0.36% | 1.09% | -3.81% | -6.97% | -15.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3940 | 1.5010 | 2.95% | 0.50% | -4.19% | -6.44% | -15.62% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3540 | 1.4610 | 1.50% | -2.31% | -6.81% | -8.20% | -18.04% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3340 | 1.4410 | 1.14% | -5.92% | -8.19% | -8.94% | -19.25% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3190 | 1.4260 | -4.00% | -7.18% | -9.22% | -11.60% | -20.16% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3740 | 1.4810 | -0.94% | -3.17% | -6.47% | -8.70% | -16.32% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3870 | 1.4940 | 0.07% | -2.60% | -5.58% | -9.29% | -14.54% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3860 | 1.4930 | -2.26% | -2.33% | -6.48% | -9.88% | -14.34% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4180 | 1.5250 | -0.21% | -0.63% | -4.32% | -7.80% | -12.14% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4210 | 1.5280 | 0.14% | -0.63% | -4.12% | -8.09% | -10.52% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4190 | 1.5260 | -0.35% | -2.54% | -5.96% | -8.86% | -10.13% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4240 | 1.5310 | 0.35% | -3.06% | -5.32% | -7.71% | -10.27% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4190 | 1.5260 | -0.56% | -3.93% | -4.51% | -8.10% | -11.03% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4270 | 1.5340 | -0.21% | -3.45% | -3.97% | -8.41% | -10.87% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4300 | 1.5370 | -1.79% | -3.83% | -3.77% | -8.80% | -10.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4560 | 1.5630 | -0.88% | -2.08% | -1.89% | -7.14% | -9.17% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4690 | 1.5760 | -0.54% | -0.41% | -2.72% | -6.31% | -7.73% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4770 | 1.5840 | -0.07% | 1.72% | -2.38% | -5.80% | -6.81% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4780 | 1.5850 | -0.61% | 2.35% | -2.31% | -5.74% | -5.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4870 | 1.5940 | 0.81% | 2.34% | -1.91% | -5.17% | -4.43% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4750 | 1.5820 | 1.58% | 1.24% | -3.28% | -5.93% | -5.45% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4520 | 1.5590 | 0.55% | 0.00% | -4.54% | -7.22% | -7.52% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4440 | 1.5510 | -0.76% | -1.70% | -5.25% | -7.61% | -6.84% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4550 | 1.5620 | 0.14% | -0.95% | -4.53% | -7.32% | -5.76% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4530 | 1.5600 | -0.27% | -1.96% | -4.60% | -7.98% | -6.08% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4570 | 1.5640 | 0.34% | -2.08% | -5.33% | -6.48% | -6.42% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4520 | 1.5590 | -1.16% | -2.75% | -6.02% | -7.52% | -6.98% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4690 | 1.5760 | 0.00% | -2.65% | -4.42% | -6.73% | -6.85% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4690 | 1.5760 | -0.88% | -2.33% | -4.42% | -6.73% | -8.93% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4820 | 1.5890 | -0.40% | -0.27% | -4.39% | -5.84% | -8.01% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4880 | 1.5950 | -0.33% | 0.07% | -3.25% | -5.76% | -7.98% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4930 | 1.6000 | -1.06% | 0.47% | -2.42% | -5.39% | -7.90% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5090 | 1.6160 | 0.33% | 1.68% | -0.85% | -4.91% | -7.20% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5040 | 1.6110 | 1.21% | -0.40% | -1.18% | -5.23% | -8.01% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4860 | 1.5930 | -0.07% | -1.78% | -2.94% | -5.83% | -8.89% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4870 | 1.5940 | 0.07% | -1.65% | -3.25% | -5.95% | -9.05% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4860 | 1.5930 | 0.13% | -1.98% | -3.19% | -7.07% | -9.39% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4840 | 1.5910 | -1.72% | -2.69% | -1.92% | -7.08% | -9.51% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5100 | 1.6170 | -0.20% | -0.72% | -0.20% | -6.21% | -6.15% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5130 | 1.6200 | 0.07% | -0.72% | 0.07% | -4.12% | -6.02% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5120 | 1.6190 | -0.26% | -1.50% | -0.40% | -4.18% | -5.20% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5160 | 1.6230 | -0.59% | -0.46% | 0.26% | -3.81% | -5.19% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5250 | 1.6320 | 0.26% | -0.91% | 0.86% | -2.06% | -2.80% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5210 | 1.6280 | -0.20% | -1.55% | 0.60% | -1.49% | -3.80% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5240 | 1.6310 | -0.72% | -0.85% | 3.32% | -1.99% | -3.36% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5350 | 1.6420 | 0.79% | -0.13% | 4.78% | -2.10% | -2.72% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5230 | 1.6300 | -1.04% | -1.74% | 2.08% | -4.39% | -3.55% | -3.91% | -- | 开放申购 | 开放赎回 |
|