|
| 银华鑫峰A(015305)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 | 0.9970 | 0.9970 | -0.23% | 0.31% | 3.36% | -- | 5.58% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9993 | 0.9993 | 0.44% | -0.64% | 4.94% | 20.91% | 5.42% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9949 | 0.9949 | 0.58% | -0.96% | 4.47% | 18.75% | 5.46% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9892 | 0.9892 | 0.14% | -2.38% | 3.87% | -- | 4.85% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9878 | 0.9878 | -0.61% | -1.73% | 5.38% | -- | 3.89% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9939 | 0.9939 | -1.17% | -1.81% | 4.26% | 18.90% | 5.31% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0057 | 1.0057 | 0.12% | 1.14% | 8.16% | -- | 7.11% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0045 | 1.0045 | -0.87% | 0.93% | 8.03% | -- | 7.55% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0133 | 1.0133 | 0.81% | 3.39% | 8.98% | -- | 8.49% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0052 | 1.0052 | -0.69% | 3.79% | -0.67% | -- | 7.03% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0122 | 1.79% | 3.66% | 5.07% | 19.49% | 7.40% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9944 | 0.9944 | -0.08% | 2.17% | 3.22% | -- | 5.66% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9952 | 0.9952 | 1.54% | 2.45% | 3.30% | -- | 7.23% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9801 | 0.9801 | 1.20% | 0.11% | 1.73% | 14.59% | 5.60% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9685 | 0.9685 | -0.82% | -0.05% | 0.53% | -- | 4.43% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9765 | 0.9765 | 0.33% | 1.62% | 1.36% | -- | 5.14% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9733 | 0.9733 | 0.20% | 0.56% | 1.03% | 14.29% | 4.53% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9714 | 0.9714 | -0.78% | 0.56% | 8.83% | 14.13% | 4.76% | 6.56% | -- | -- | -- | | 2024-10-28 | 0.9790 | 0.9790 | 1.03% | 1.49% | 9.68% | 14.69% | 5.58% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9690 | 0.9690 | 0.84% | 1.75% | 17.58% | 14.73% | 5.96% | 6.30% | -- | -- | -- | | 2024-10-24 | 0.9609 | 0.9609 | -0.72% | 3.06% | 17.46% | 13.45% | 6.18% | 5.41% | -- | -- | -- | | 2024-10-23 | 0.9679 | 0.9679 | 0.20% | 2.84% | 22.16% | 13.34% | 7.63% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9660 | 0.9660 | 0.15% | 3.05% | -- | -- | 5.49% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9646 | 0.9646 | 1.29% | 1.19% | -- | -- | 5.34% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9523 | 0.9523 | 2.13% | 2.42% | -- | 8.65% | 1.57% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9324 | 0.9324 | -0.93% | -2.63% | -- | -- | -1.19% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9412 | 0.9412 | 0.41% | -1.03% | -- | -- | -0.25% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9374 | 0.9374 | -1.67% | -7.37% | -- | 6.74% | -1.19% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9533 | 0.9533 | 2.53% | -1.05% | -- | 8.05% | 0.48% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9298 | 0.9298 | -2.90% | -3.49% | -- | 5.09% | -1.73% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9576 | 0.9576 | 0.69% | -0.60% | -- | 10.12% | 1.12% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9510 | 0.9510 | -6.03% | -1.29% | 19.34% | -- | -0.43% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0120 | 1.0120 | 5.04% | 5.04% | 25.70% | -- | 5.27% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9634 | 0.9634 | 7.93% | 21.60% | 16.55% | -- | 0.22% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8926 | 0.8926 | 4.34% | -- | 10.36% | 2.36% | -6.92% | -2.08% | -- | -- | -- | | 2024-09-26 | 0.8555 | 0.8555 | 3.81% | -- | 4.38% | -- | -10.68% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8241 | 0.8241 | 0.73% | -- | 0.55% | -4.90% | -14.36% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8181 | 0.8181 | 3.26% | -- | -0.18% | -5.93% | -15.43% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7923 | 0.7923 | 0.00% | -- | -3.33% | -10.77% | -18.10% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7901 | 0.7901 | 0.00% | -3.23% | -- | -- | -18.69% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7969 | 0.7969 | -1.02% | -- | -- | -10.09% | -17.56% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8051 | 0.8051 | -1.40% | -2.60% | -- | -9.30% | -17.68% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8165 | 0.8165 | 0.53% | -- | -- | -- | -16.44% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8122 | 0.8122 | -0.67% | -- | -5.04% | -- | -17.46% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8177 | 0.8177 | 0.00% | 1.10% | -4.40% | -8.65% | -15.38% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8266 | 0.8266 | 0.00% | 0.85% | -2.94% | -- | -14.42% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8088 | 0.8088 | -1.32% | -2.14% | -5.25% | -- | -14.64% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8196 | 0.8196 | 0.00% | -2.17% | -3.98% | -8.79% | -13.50% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8196 | 0.8196 | 0.55% | -- | -4.03% | -- | -14.80% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8151 | 0.8151 | 0.00% | -- | -- | -11.11% | -16.43% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8265 | 0.8265 | -1.35% | -- | -- | -10.43% | -15.21% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8378 | 0.8378 | 0.00% | -- | -- | -9.17% | -14.05% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8359 | 0.8359 | 0.00% | -1.32% | -5.26% | -8.59% | -16.18% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8471 | 0.8471 | 0.00% | -- | -- | -7.67% | -16.67% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8553 | 0.8553 | 0.00% | 0.20% | -- | -- | -15.80% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8516 | 0.8516 | 0.06% | -0.28% | -- | -- | -16.28% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8511 | 0.8511 | -0.29% | -- | -- | -- | -16.33% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8536 | 0.8536 | 1.07% | -- | -- | -- | -15.01% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8446 | 0.8446 | -0.28% | -3.64% | -2.54% | -5.31% | -16.09% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8470 | 0.8470 | -0.82% | -- | -2.61% | -- | -14.33% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8540 | 0.8540 | 0.00% | -- | -3.82% | -- | -13.89% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8765 | 0.8765 | 0.00% | -0.94% | -- | -2.32% | -12.40% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8782 | 0.8782 | -0.46% | -- | -1.49% | -- | -12.41% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8823 | 0.8823 | -0.28% | -- | -- | -- | -11.14% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8848 | 0.8848 | 1.75% | -- | -0.15% | -1.05% | -11.53% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8696 | 0.8696 | 0.00% | -- | -1.88% | -2.13% | -12.87% | -4.61% | -- | -- | -- | | 2024-06-27 | 0.8720 | 0.8720 | 0.00% | -- | -- | -1.12% | -11.98% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8666 | 0.8666 | -0.36% | -- | -3.56% | -- | -12.73% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8697 | 0.8697 | -2.05% | -- | -3.22% | -- | -12.42% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8879 | 0.8879 | 0.00% | -0.40% | -- | -3.01% | -10.58% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8954 | 0.8954 | 0.00% | -- | -2.93% | -- | -11.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8915 | 0.8915 | 0.00% | 0.59% | -2.52% | -- | -10.49% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8861 | 0.8861 | -0.02% | -- | -- | -2.47% | -9.99% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8863 | 0.8863 | -0.16% | -- | -3.40% | -0.79% | -9.29% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8877 | 0.8877 | 0.00% | -- | -- | -1.17% | -9.15% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8951 | 0.8951 | 0.00% | -- | -- | -- | -9.53% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8982 | 0.8982 | 0.14% | -2.05% | -- | 0.55% | -8.24% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8969 | 0.8969 | 0.00% | -- | -- | 2.48% | -8.67% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8986 | 0.8986 | 0.00% | -2.58% | -- | 1.55% | -8.51% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9170 | 0.9170 | 0.00% | -- | -- | 4.31% | -8.17% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9227 | 0.9227 | 0.03% | -- | -- | -- | -7.14% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9224 | 0.9224 | 1.05% | -- | -- | 7.36% | -7.24% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9128 | 0.9128 | 0.00% | -0.45% | 3.89% | 6.24% | -8.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9145 | 0.9145 | 0.00% | -0.33% | -- | 6.44% | -8.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9169 | 0.9169 | 0.00% | -- | 2.16% | 6.72% | -8.85% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9175 | 0.9175 | 0.00% | -- | 1.49% | -- | -8.99% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8920 | 0.8920 | 0.00% | -0.59% | -- | 3.09% | -10.45% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8973 | 0.8973 | 0.00% | 0.35% | -- | 4.25% | -13.69% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8786 | 0.8786 | 0.00% | -2.11% | -3.33% | 0.11% | -14.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8942 | 0.8942 | 0.64% | -1.08% | -1.57% | 1.53% | -14.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8885 | 0.8885 | -1.00% | -1.71% | -1.22% | 1.17% | -14.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8975 | 0.8975 | 0.32% | -- | -0.22% | 1.67% | -14.09% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8946 | 0.8946 | -1.04% | -- | -0.54% | 1.07% | -14.37% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9040 | 0.9040 | 0.00% | 2.51% | -- | -0.76% | -13.01% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8985 | 0.8985 | 0.89% | -- | 0.58% | -2.00% | -12.86% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8906 | 0.8906 | 0.99% | -2.72% | 1.76% | -2.13% | -13.75% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8819 | 0.8819 | -1.76% | -- | -1.45% | -1.77% | -14.43% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8977 | 0.8977 | 0.00% | -- | 1.73% | 0.52% | -13.27% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9155 | 0.9155 | 0.00% | -- | 5.06% | 1.67% | -10.80% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9089 | 0.9089 | 0.00% | 1.05% | 5.78% | -0.50% | -11.68% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9106 | 0.9106 | 0.23% | 1.44% | 5.98% | -1.91% | -10.74% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9085 | 0.9085 | 1.00% | -- | 5.74% | -1.86% | -10.95% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8995 | 0.8995 | 0.68% | -- | 4.69% | -1.79% | -12.99% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8934 | 0.8934 | -0.53% | 0.01% | -- | -2.45% | -13.48% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8982 | 0.8982 | 0.06% | 2.63% | 9.87% | -1.84% | -14.25% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8977 | 0.8977 | 0.00% | 0.31% | 15.15% | -1.82% | -14.77% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8933 | 0.8933 | 2.07% | 1.62% | 4.98% | -4.12% | -14.62% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8752 | 0.8752 | -2.20% | 0.44% | 1.46% | -6.52% | -16.35% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8949 | 0.8949 | 1.42% | -- | 3.74% | -4.20% | -13.89% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8824 | 0.8824 | -0.28% | 2.25% | 2.30% | -5.72% | -15.64% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8849 | 0.8849 | 0.66% | 2.99% | 6.23% | -6.12% | -15.70% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8791 | 0.8791 | 0.88% | 2.32% | 6.61% | -6.02% | -16.48% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8714 | 0.8714 | 0.00% | 1.42% | 2.05% | -7.72% | -17.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8630 | 0.8630 | 0.44% | 0.44% | 1.07% | -8.52% | -16.15% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8592 | 0.8592 | 0.00% | 5.23% | -2.93% | -8.52% | -15.58% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8175 | 0.8175 | 4.86% | -2.27% | -9.15% | -13.13% | -19.73% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7796 | 0.7796 | -2.50% | -8.38% | -13.36% | -16.00% | -23.74% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7996 | 0.7996 | -2.07% | -7.30% | -12.29% | -13.14% | -21.91% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8165 | 0.8165 | 0.00% | -5.64% | -10.94% | -11.96% | -20.14% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8365 | 0.8365 | -1.69% | 0.42% | -8.76% | -10.16% | -17.13% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8509 | 0.8509 | -1.36% | 3.19% | -7.19% | -8.24% | -15.28% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8626 | 0.8626 | -0.31% | 1.02% | -3.42% | -5.86% | -14.12% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8653 | 0.8653 | 0.00% | 0.53% | -3.77% | -5.38% | -13.85% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8330 | 0.8330 | 1.02% | -5.08% | -7.24% | -7.37% | -17.06% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8246 | 0.8246 | -3.43% | -6.23% | -8.17% | -9.95% | -17.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8539 | 0.8539 | -0.79% | -2.73% | -5.86% | -7.52% | -14.47% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8607 | 0.8607 | 0.05% | -2.27% | -5.07% | -8.20% | -12.83% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8603 | 0.8603 | -1.97% | -2.04% | -5.82% | -8.83% | -12.50% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8776 | 0.8776 | -0.20% | -0.59% | -3.93% | -6.99% | -10.57% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8794 | 0.8794 | 0.17% | -0.64% | -3.73% | -7.30% | -9.12% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8779 | 0.8779 | -0.32% | -2.43% | -5.43% | -8.07% | -8.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8807 | 0.8807 | 0.28% | -2.88% | -4.86% | -6.92% | -8.87% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8782 | 0.8782 | -0.52% | -3.59% | -4.12% | -7.27% | -9.59% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8828 | 0.8828 | -0.26% | -3.16% | -3.61% | -7.57% | -9.44% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8851 | 0.8851 | -1.63% | -3.46% | -3.36% | -7.93% | -9.23% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8998 | 0.8998 | -0.77% | -1.85% | -1.59% | -6.40% | -7.75% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9068 | 0.9068 | -0.45% | -0.35% | -2.35% | -5.67% | -6.56% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9109 | 0.9109 | -0.08% | 1.46% | -2.07% | -5.24% | -5.65% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9116 | 0.9116 | -0.57% | 2.07% | -2.00% | -5.17% | -4.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9168 | 0.9168 | 0.75% | 2.09% | -1.60% | -4.63% | -3.24% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9100 | 0.9100 | 1.36% | 1.05% | -2.80% | -5.34% | -4.20% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8978 | 0.8978 | 0.53% | 0.01% | -3.89% | -6.38% | -6.07% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8931 | 0.8931 | -0.68% | -1.54% | -4.57% | -6.76% | -5.42% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8992 | 0.8992 | 0.13% | -0.83% | -3.92% | -6.56% | -4.22% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8980 | 0.8980 | -0.28% | -1.70% | -4.00% | -7.17% | -4.70% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9005 | 0.9005 | 0.31% | -1.78% | -4.64% | -5.72% | -5.01% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8977 | 0.8977 | -1.04% | -2.38% | -5.30% | -6.70% | -5.62% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9071 | 0.9071 | 0.04% | -2.28% | -3.85% | -6.03% | -5.36% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9067 | 0.9067 | -0.74% | -2.05% | -3.89% | -6.06% | -7.28% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9135 | 0.9135 | -0.36% | -0.26% | -3.92% | -5.29% | -6.60% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9168 | 0.9168 | -0.30% | 0.11% | -2.86% | -5.26% | -6.50% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9196 | 0.9196 | -0.94% | 0.50% | -2.06% | -4.88% | -6.43% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9283 | 0.9283 | 0.28% | 1.53% | -0.61% | -4.47% | -5.79% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9257 | 0.9257 | 1.07% | -0.31% | -0.89% | -4.78% | -6.53% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9159 | 0.9159 | 0.01% | -1.54% | -2.48% | -5.25% | -7.38% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9158 | 0.9158 | 0.09% | -1.43% | -2.83% | -5.40% | -7.60% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9150 | 0.9150 | 0.08% | -1.79% | -2.77% | -6.44% | -8.00% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9143 | 0.9143 | -1.54% | -2.34% | -1.49% | -6.44% | -8.13% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9286 | 0.9286 | -0.17% | -0.59% | 0.05% | -5.63% | -5.25% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9302 | 0.9302 | 0.12% | -0.61% | 0.30% | -3.74% | -5.07% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9291 | 0.9291 | -0.28% | -1.43% | -0.21% | -3.81% | -4.53% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9317 | 0.9317 | -0.48% | -0.40% | 0.47% | -3.46% | -4.51% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9362 | 0.9362 | 0.22% | -0.86% | 0.96% | -1.96% | -2.47% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9341 | 0.9341 | -0.19% | -1.46% | 0.73% | -1.41% | -3.33% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9359 | 0.9359 | -0.71% | -0.79% | 3.41% | -1.91% | -3.02% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9426 | 0.9426 | 0.77% | -0.10% | 4.81% | -2.02% | -2.32% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9354 | 0.9354 | -0.94% | -1.62% | 2.15% | -4.10% | -3.21% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9443 | 0.9443 | -0.38% | 0.05% | 3.12% | -2.31% | -2.73% | -2.19% | -- | 开放申购 | 开放赎回 |
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