|
| 银华内需LOF(161810)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 | | 2024-06-27 | 2.4790 | 2.3570 | -1.55% | -- | -- | -1.94% | -4.80% | -2.71% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5180 | 2.3940 | 0.00% | -3.15% | -9.46% | -1.41% | -1.95% | -1.18% | -11.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5260 | 2.4020 | 0.00% | -- | -9.17% | -- | -1.94% | -0.86% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6000 | 2.4720 | 0.00% | -- | -7.47% | 1.60% | -1.48% | 2.04% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6220 | 2.4930 | 0.31% | -- | -6.69% | -- | -1.94% | 2.90% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6140 | 2.4850 | 0.00% | -3.97% | -- | 5.62% | -2.02% | 2.59% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7220 | 2.5880 | 0.74% | -1.23% | -0.15% | 10.20% | 3.77% | 6.83% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7020 | 2.5690 | -1.53% | -- | -- | 9.93% | 1.96% | 6.04% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7440 | 2.6090 | 0.85% | -2.31% | -- | -- | 2.05% | 7.69% | -7.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7210 | 2.5870 | -1.84% | -- | -- | 12.72% | 1.19% | 6.79% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7720 | 2.6350 | 0.58% | -0.32% | -- | 15.45% | 5.04% | 8.79% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7560 | 2.6200 | 0.00% | -0.40% | -- | 14.79% | 4.75% | 8.16% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8090 | 2.6710 | 0.00% | -- | -- | 19.28% | 6.85% | 10.24% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7810 | 2.6440 | 0.51% | -1.03% | 3.11% | 17.74% | 4.55% | 9.14% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7670 | 2.6310 | -3.05% | -- | -- | 17.15% | 3.75% | 8.59% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8540 | 2.7130 | 0.00% | -- | -- | 21.40% | 5.04% | 12.01% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9620 | 2.8160 | 5.41% | -- | 5.94% | -- | 9.54% | 16.25% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8100 | 2.6720 | 0.00% | -1.61% | -- | -- | 4.54% | 10.28% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8100 | 2.6720 | 0.00% | -- | -- | -- | 3.61% | 10.28% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8560 | 2.7150 | 0.00% | -- | -- | -- | 3.07% | 12.09% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7260 | 2.5920 | 0.00% | -- | -3.16% | -- | -3.64% | 6.99% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6790 | 2.5470 | -0.67% | -- | -- | 16.18% | -4.39% | 5.14% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6970 | 2.5640 | 0.00% | -- | -- | -- | -3.75% | 5.85% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7960 | 2.6580 | 0.00% | -- | 9.26% | 20.62% | -4.12% | 9.73% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7050 | 2.5720 | -4.32% | -4.82% | 6.62% | 12.05% | -8.65% | 6.16% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8270 | 2.6880 | 0.00% | -1.77% | 11.43% | 15.91% | -4.53% | 10.95% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8100 | 2.6720 | 0.00% | -0.18% | 11.42% | 15.50% | -5.10% | 10.28% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8420 | 2.7020 | -1.25% | 3.35% | 13.77% | 16.57% | -3.14% | 11.54% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8780 | 2.7360 | 2.24% | 4.16% | 15.21% | 17.76% | -1.91% | 12.95% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.8150 | 2.6760 | 2.36% | 11.35% | 16.61% | 10.70% | -2.49% | 10.48% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7500 | 2.6150 | -0.47% | 7.67% | 13.92% | 7.93% | -4.71% | 7.93% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7630 | 2.6270 | 2.18% | -- | 14.46% | 8.91% | -4.26% | 8.44% | -4.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7040 | 2.5710 | 0.00% | -- | 12.62% | 6.58% | -4.69% | 6.12% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5280 | 2.4030 | -1.02% | -- | 5.73% | 0.28% | -12.31% | -0.78% | -14.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5540 | 2.4280 | 0.00% | -0.20% | 8.45% | 2.36% | -11.60% | 0.24% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5590 | 2.4330 | 0.00% | 2.44% | 11.21% | 1.19% | -11.42% | 0.43% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5370 | 2.4120 | 0.00% | 1.56% | -- | -1.21% | -12.85% | -0.43% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4750 | 2.3530 | -0.92% | 0.20% | -- | -4.29% | -14.30% | -2.86% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4980 | 2.3750 | -0.95% | 1.63% | -- | -5.13% | -11.29% | -1.96% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5220 | 2.3980 | 0.96% | -- | -- | -4.32% | -10.44% | -1.02% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4980 | 2.3750 | 0.08% | 3.48% | -- | -5.56% | -11.64% | -1.96% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4960 | 2.3730 | 1.05% | 3.96% | 9.86% | -6.80% | -12.73% | -2.04% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4700 | 2.3480 | 0.49% | 4.88% | -- | -7.97% | -13.52% | -3.06% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4580 | 2.3370 | 0.00% | 2.80% | 16.66% | -7.42% | -12.40% | -3.53% | -22.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4140 | 2.2950 | 0.54% | 2.20% | 10.18% | -11.18% | -13.88% | -5.26% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4010 | 2.2830 | 1.95% | 2.13% | 4.80% | -12.47% | -13.91% | -5.77% | -26.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3550 | 2.2390 | -1.51% | -- | 1.73% | -12.87% | -15.56% | -7.57% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3910 | 2.2730 | 1.53% | -- | 3.28% | -11.35% | -13.87% | -6.16% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3550 | 2.2390 | -0.30% | 2.35% | 1.73% | -10.90% | -15.47% | -7.57% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3620 | 2.2460 | 0.47% | -- | 6.35% | -10.94% | -15.94% | -7.30% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3510 | 2.2350 | 0.00% | -- | 6.67% | -10.98% | -16.75% | -7.73% | -32.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3010 | 2.1880 | 0.00% | -- | -0.73% | -12.94% | -16.87% | -9.69% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2720 | 2.1600 | 0.00% | -- | -9.16% | -13.22% | -22.38% | -10.83% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1070 | 2.0030 | 0.00% | -8.03% | -15.75% | -19.89% | -28.41% | -17.31% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1910 | 2.0830 | 0.00% | -4.99% | -13.64% | -17.76% | -25.63% | -14.01% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2660 | 2.1540 | -1.09% | 2.03% | -10.68% | -15.29% | -21.51% | -11.07% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2910 | 2.1780 | -1.04% | 3.95% | -9.70% | -14.42% | -20.73% | -10.09% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3150 | 2.2010 | 0.39% | -0.13% | -7.21% | -13.39% | -19.90% | -9.14% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3060 | 2.1920 | 0.00% | -0.65% | -7.28% | -13.76% | -20.21% | -9.50% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2210 | 2.1120 | 0.77% | -8.00% | -10.91% | -15.68% | -23.15% | -12.83% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2040 | 2.0950 | -4.92% | -9.64% | -11.59% | -17.91% | -23.74% | -13.50% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3180 | 2.2040 | -0.13% | -5.08% | -8.34% | -14.69% | -17.21% | -9.03% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3210 | 2.2070 | -1.11% | -4.60% | -8.55% | -15.81% | -17.31% | -8.91% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3470 | 2.2310 | -2.78% | -3.30% | -8.61% | -13.14% | -15.97% | -7.89% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4140 | 2.2950 | -1.03% | -0.98% | -6.00% | -11.48% | -14.25% | -5.26% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4390 | 2.3190 | -0.12% | -0.20% | -5.02% | -9.26% | -12.86% | -4.28% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4420 | 2.3220 | 0.37% | -2.36% | -7.25% | -9.86% | -11.81% | -4.16% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4330 | 2.3130 | 0.25% | -4.17% | -7.70% | -9.45% | -12.42% | -4.51% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4270 | 2.3070 | -0.45% | -4.56% | -8.24% | -10.87% | -13.26% | -4.75% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4380 | 2.3180 | -0.25% | -4.32% | -7.83% | -10.37% | -12.96% | -4.32% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4440 | 2.3240 | -2.28% | -3.67% | -7.60% | -10.11% | -11.09% | -4.08% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5010 | 2.3780 | -1.50% | -1.42% | -5.80% | -8.02% | -9.71% | -1.84% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5390 | 2.4140 | -0.16% | 0.59% | -6.00% | -6.62% | -8.34% | -0.35% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5430 | 2.4180 | -0.20% | 0.87% | -6.44% | -6.47% | -7.86% | -0.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5480 | 2.4230 | 0.43% | 2.12% | -6.25% | -6.29% | -6.08% | 0.00% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5370 | 2.4120 | 0.52% | 1.76% | -7.51% | -6.69% | -5.86% | -8.08% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5240 | 2.4000 | 0.12% | -0.24% | -6.62% | -7.17% | -7.00% | -8.55% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5210 | 2.3970 | 1.04% | -0.59% | -6.53% | -7.45% | -7.96% | -8.66% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4950 | 2.3720 | 0.32% | -1.34% | -5.60% | -8.51% | -5.99% | -9.60% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4870 | 2.3650 | -0.24% | -2.01% | -5.90% | -9.13% | -5.33% | -9.89% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4930 | 2.3700 | -1.46% | -2.92% | -5.60% | -8.31% | -6.42% | -9.67% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5300 | 2.4050 | -0.24% | -2.20% | -4.46% | -6.88% | -5.60% | -8.33% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5360 | 2.4110 | 0.28% | -1.93% | -4.59% | -8.32% | -5.27% | -8.12% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5290 | 2.4040 | -0.35% | -3.95% | -4.31% | -8.40% | -6.92% | -8.37% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5380 | 2.4130 | -1.17% | -3.72% | -3.97% | -7.41% | -9.68% | -8.04% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5680 | 2.4420 | -0.73% | -2.91% | -2.51% | -6.75% | -8.87% | -6.96% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5870 | 2.4600 | 0.04% | -3.40% | -0.92% | -5.82% | -8.91% | -6.27% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5860 | 2.4590 | -1.79% | -3.65% | -1.03% | -4.47% | -9.20% | -6.30% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6330 | 2.5030 | -0.11% | -0.83% | 1.31% | -2.95% | -6.80% | -4.60% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6360 | 2.5060 | -0.34% | -2.41% | 1.42% | -3.09% | -7.54% | -4.49% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6450 | 2.5150 | -1.23% | -2.69% | 1.81% | -1.56% | -7.29% | -4.17% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6780 | 2.5460 | -0.22% | -2.16% | 2.29% | -0.37% | -7.53% | -2.97% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6840 | 2.5520 | 1.09% | -2.15% | 2.29% | -0.78% | -7.70% | -2.75% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6550 | 2.5240 | -1.70% | -1.78% | 0.95% | -1.96% | -9.04% | -3.80% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7010 | 2.5680 | -0.63% | 0.15% | 2.70% | -0.81% | -6.12% | -2.14% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7180 | 2.5840 | -0.69% | 2.84% | 2.03% | 0.67% | -6.44% | -1.52% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7370 | 2.6020 | -0.22% | 3.21% | 2.32% | 0.81% | -4.60% | -0.83% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7430 | 2.6080 | 1.48% | 3.86% | 2.47% | 1.14% | -3.79% | -0.62% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7030 | 2.5700 | 0.22% | 2.08% | 0.97% | 0.41% | -4.72% | -2.07% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6970 | 2.5640 | 2.04% | 1.47% | 0.75% | -0.11% | -5.17% | -2.28% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6430 | 2.5130 | -0.34% | 0.00% | -0.26% | -2.76% | -6.41% | -4.24% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6520 | 2.5210 | 0.42% | 1.07% | 0.68% | 0.19% | -5.15% | -3.91% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6410 | 2.5110 | -0.26% | 0.27% | -1.64% | -1.09% | -5.00% | -4.31% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6480 | 2.5180 | -0.38% | 1.42% | -1.38% | 0.65% | -5.39% | -4.06% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6580 | 2.5270 | 0.57% | 1.72% | -1.01% | 0.61% | -4.53% | -3.70% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6430 | 2.5130 | 0.72% | 1.69% | -2.18% | -1.56% | -6.24% | -4.24% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6240 | 2.4950 | -0.38% | 1.23% | -3.78% | -1.28% | -8.76% | -4.93% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6340 | 2.5040 | 0.88% | 1.39% | -2.01% | -1.94% | -8.03% | -4.57% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6110 | 2.4820 | -0.08% | -0.27% | -2.86% | -3.58% | -8.64% | -5.40% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6130 | 2.4840 | 0.54% | -0.42% | -2.79% | -3.37% | -9.65% | -5.33% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5990 | 2.4710 | 0.27% | -1.18% | -4.55% | -6.07% | -8.68% | -5.83% | -16.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5920 | 2.4640 | -0.23% | -1.52% | -4.71% | -5.61% | -8.89% | -6.09% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5980 | 2.4700 | -0.76% | -2.48% | -4.45% | -6.45% | -8.71% | -5.87% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6180 | 2.4890 | -0.23% | -2.09% | -3.71% | -5.56% | -8.27% | -5.14% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6240 | 2.4950 | -0.23% | -1.91% | -3.49% | -3.92% | -6.19% | -4.93% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6300 | 2.5000 | -0.08% | -1.76% | -3.27% | -3.80% | -5.26% | -4.71% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6320 | 2.5020 | -1.20% | -1.53% | -3.20% | -4.12% | -5.49% | -4.64% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6640 | 2.5330 | -0.37% | -0.37% | -2.02% | -3.79% | -3.69% | -3.48% | -12.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6740 | 2.5420 | -0.04% | 0.91% | -1.66% | -2.94% | -0.59% | -3.12% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6750 | 2.5430 | -0.07% | 1.56% | -1.62% | -1.69% | -0.52% | -3.08% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6770 | 2.5450 | 0.15% | -0.30% | -1.73% | -1.87% | -2.16% | -3.01% | -14.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6730 | 2.5410 | -0.04% | -1.62% | -1.98% | -2.98% | -0.48% | -3.15% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6740 | 2.5420 | 0.91% | -3.01% | -2.30% | -2.19% | 0.30% | -3.12% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6500 | 2.5190 | 0.61% | -1.92% | -2.54% | -3.25% | -2.43% | -3.99% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6340 | 2.5040 | -1.90% | -3.41% | -3.13% | -5.01% | -1.42% | -4.57% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6850 | 2.5530 | -1.18% | -0.11% | -2.93% | -2.79% | -0.26% | -2.72% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7170 | 2.5830 | -1.45% | 0.30% | -1.59% | -2.65% | 1.46% | -1.56% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7570 | 2.6210 | 2.04% | 2.61% | 0.58% | 0.15% | 0.33% | -0.11% | -14.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7020 | 2.5690 | -0.92% | -0.77% | -1.89% | -1.78% | -2.49% | -2.10% | -16.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7270 | 2.5930 | 1.45% | 0.26% | -0.98% | -0.58% | -0.69% | -1.20% | -15.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6880 | 2.5560 | -0.78% | -1.14% | -0.70% | -1.43% | -0.74% | -2.61% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7090 | 2.5760 | 0.82% | -0.37% | -0.15% | 0.37% | 0.82% | -1.85% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6870 | 2.5550 | -1.32% | -1.18% | -1.21% | -0.15% | 1.55% | -2.64% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7230 | 2.5890 | 0.11% | 0.15% | 1.34% | 1.91% | 2.91% | -1.34% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7200 | 2.5860 | 0.04% | 0.04% | 1.23% | 1.95% | 3.98% | -1.45% | -14.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7190 | 2.5850 | -0.18% | 0.07% | 1.00% | 5.10% | 5.06% | -1.49% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7240 | 2.5900 | -0.11% | -1.52% | 0.89% | 4.61% | 2.29% | -1.30% | -13.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7270 | 2.5930 | -0.37% | -1.23% | 1.00% | 6.19% | 3.18% | -1.20% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7370 | 2.6020 | 0.66% | -0.15% | 1.37% | 6.25% | -1.69% | -0.83% | -13.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7190 | 2.5850 | 0.07% | -1.27% | 1.84% | 5.55% | -3.27% | -1.49% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7170 | 2.5830 | -1.77% | -1.09% | 3.27% | 5.47% | -2.55% | -1.56% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7660 | 2.6300 | 0.18% | 2.18% | 4.69% | 5.49% | 1.36% | 0.22% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7610 | 2.6250 | 0.73% | 1.77% | 4.50% | 4.62% | 2.11% | 0.04% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7410 | 2.6060 | -0.47% | 0.77% | 3.75% | 2.66% | 1.03% | -0.69% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7540 | 2.6180 | 0.25% | 2.49% | 2.53% | 4.52% | -1.29% | -0.22% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7470 | 2.6120 | 1.48% | 2.19% | 1.44% | 2.73% | -3.10% | -0.47% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7070 | 2.5740 | -0.22% | 0.07% | 0.11% | 1.46% | -5.71% | -1.92% | -17.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7130 | 2.5790 | -0.26% | 0.18% | 0.33% | 0.97% | -4.57% | -1.70% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7200 | 2.5860 | 1.23% | -0.11% | 0.59% | 1.12% | -4.33% | -1.45% | -17.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6870 | 2.5550 | -0.04% | -0.48% | -3.24% | 0.98% | -5.05% | -2.64% | -21.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6880 | 2.5560 | -0.63% | -0.26% | -3.03% | 2.40% | -6.24% | -2.61% | -22.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7050 | 2.5720 | -0.11% | -0.37% | -0.95% | 3.13% | -5.75% | -1.99% | -25.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7080 | 2.5750 | -0.55% | -0.15% | -0.84% | 2.19% | -4.31% | -1.88% | -25.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7230 | 2.5890 | 0.85% | 1.15% | -0.29% | 1.26% | -2.26% | -1.34% | -24.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7000 | 2.5670 | 0.19% | 0.00% | -2.49% | 1.39% | -2.95% | -2.17% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6950 | 2.5620 | -0.74% | -0.85% | -2.18% | 2.12% | -3.06% | -2.36% | -27.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7150 | 2.5810 | 0.11% | 2.57% | -0.22% | 3.19% | -5.37% | -1.63% | -27.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7120 | 2.5780 | 0.74% | 1.57% | -0.33% | 2.81% | -6.58% | -1.74% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6920 | 2.5590 | -0.30% | 2.32% | -1.07% | 2.40% | -6.79% | -2.46% | -27.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7000 | 2.5670 | -0.66% | 2.20% | -1.24% | 2.82% | -5.86% | -2.17% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7180 | 2.5840 | 2.68% | 1.23% | -0.77% | 2.18% | -2.89% | -1.52% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6470 | 2.5170 | -0.86% | -0.41% | -4.54% | -0.75% | -4.85% | -4.09% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6700 | 2.5390 | 1.48% | -0.60% | -3.71% | -1.73% | -2.84% | -3.26% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6310 | 2.5010 | -0.42% | -2.84% | -5.12% | -2.70% | -2.66% | -4.67% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6420 | 2.5120 | -1.60% | -2.29% | -4.03% | -1.56% | -1.86% | -4.28% | -29.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6850 | 2.5530 | 1.02% | -2.96% | -2.40% | -0.11% | -2.26% | -2.72% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6580 | 2.5270 | -1.04% | -3.20% | -3.10% | -1.34% | -2.28% | -3.70% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6860 | 2.5540 | -0.81% | -3.28% | -2.08% | -1.54% | -1.76% | -2.68% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7080 | 2.5750 | 0.15% | -2.31% | -1.28% | -0.15% | -0.70% | -1.88% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7040 | 2.5710 | -2.28% | -0.99% | 0.48% | -2.24% | 0.90% | -2.03% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7670 | 2.6310 | 0.76% | 1.21% | 3.56% | -0.14% | 3.56% | 0.25% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7460 | 2.6110 | -1.12% | 0.04% | 2.92% | -2.07% | 3.16% | -0.51% | -26.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7770 | 2.6400 | 0.18% | 0.29% | 4.09% | -2.42% | 4.71% | 0.62% | -26.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7720 | 2.6350 | 1.50% | 0.62% | 3.90% | -2.01% | 4.45% | 0.43% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7310 | 2.5960 | -0.11% | 0.37% | 2.82% | -4.74% | 5.04% | -1.05% | -25.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7340 | 2.5990 | -0.40% | 0.22% | 2.78% | -4.51% | 4.59% | -0.94% | -25.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7450 | 2.6100 | -0.87% | -0.36% | 5.41% | -4.12% | 3.90% | -0.54% | -23.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7690 | 2.6330 | 0.51% | 1.28% | 6.34% | -3.28% | 4.25% | 0.33% | -22.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7550 | 2.6190 | 1.25% | 0.58% | 5.80% | -3.77% | 3.26% | -0.18% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7210 | 2.5870 | -0.26% | -1.88% | 5.18% | -4.96% | 2.33% | -1.41% | -22.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7280 | 2.5940 | -0.98% | -1.23% | 4.76% | -3.50% | 2.75% | -1.16% | -20.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7550 | 2.6190 | 0.77% | -1.29% | 7.28% | -1.99% | 4.44% | -0.18% | -18.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7340 | 2.5990 | -0.18% | -0.69% | 6.13% | -2.43% | 5.19% | -0.94% | -19.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7390 | 2.6040 | -1.23% | -0.44% | 6.33% | -2.25% | 5.06% | -0.76% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7730 | 2.6360 | 0.40% | 1.09% | 7.65% | -3.18% | 5.20% | 0.47% | -19.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7620 | 2.6260 | -1.04% | 1.28% | 5.34% | -4.43% | 3.21% | 0.07% | -19.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7910 | 2.6540 | 1.38% | 3.41% | 5.76% | -4.29% | 4.65% | 1.12% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7530 | 2.6170 | 0.07% | 2.30% | 3.11% | -6.36% | 3.77% | -0.25% | -18.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7510 | 2.6160 | 0.29% | 2.96% | 3.03% | -7.28% | 6.09% | -0.33% | -19.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7430 | 2.6080 | 0.59% | 2.81% | 2.58% | -7.36% | 2.85% | -0.62% | -24.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7270 | 2.5930 | 1.04% | 3.18% | 2.21% | -7.75% | 1.45% | -1.20% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6990 | 2.5660 | 0.30% | 1.58% | 0.45% | -9.25% | 0.26% | -2.21% | -22.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6910 | 2.5580 | 0.71% | 1.32% | 0.04% | -9.12% | -0.66% | -2.50% | -22.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6720 | 2.5400 | 0.15% | 0.45% | -0.67% | -8.77% | -0.74% | -3.19% | -23.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6680 | 2.5370 | 0.95% | 2.46% | 1.64% | -9.07% | -1.11% | -3.33% | -20.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6430 | 2.5130 | -0.53% | 1.97% | 0.76% | -10.65% | -1.93% | -4.24% | -19.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6570 | 2.5260 | 0.04% | 2.71% | 0.26% | -9.32% | -4.90% | -3.73% | -15.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6560 | 2.5250 | -0.15% | 2.00% | -1.23% | -9.35% | -5.31% | -3.77% | -15.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6600 | 2.5290 | 2.15% | 3.58% | -1.08% | -7.86% | -3.48% | -3.62% | -15.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6040 | 2.4760 | 0.46% | 1.09% | -1.03% | -8.44% | -5.99% | -5.65% | -16.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5920 | 2.4640 | 0.19% | 0.62% | -1.74% | -8.64% | -7.13% | -6.09% | -14.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5870 | 2.4600 | -0.65% | 0.43% | -1.60% | -10.24% | -8.55% | -6.27% | -14.48% | 开放申购 | 开放赎回 |
|