|
| 银华优势企业(180001)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 | | 2024-11-12 | 1.3458 | 3.4966 | -0.57% | 1.72% | 3.66% | 13.82% | -1.01% | 4.67% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3535 | 3.5043 | 0.74% | 3.36% | 4.25% | -- | -0.44% | 5.27% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3435 | 3.4943 | -0.82% | 3.24% | -3.38% | 12.53% | -1.57% | 4.50% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3546 | 3.5054 | 2.26% | 4.25% | 1.35% | -- | -0.32% | 5.36% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3247 | 3.4755 | 0.12% | 2.14% | -0.88% | 11.69% | -2.64% | 3.03% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3231 | 3.4739 | 1.04% | 1.18% | -1.00% | 11.63% | -2.39% | 2.91% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3095 | 3.4603 | 0.63% | -1.19% | -2.02% | 9.95% | -3.39% | 1.85% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3013 | 3.4521 | 0.15% | -1.60% | -2.63% | -- | -4.61% | 1.21% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2994 | 3.4502 | 0.19% | -0.78% | -2.78% | -- | -4.60% | 1.07% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2970 | 3.4478 | -0.82% | -1.52% | -2.96% | 9.54% | -5.20% | 0.88% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3077 | 3.4585 | -1.33% | -0.18% | 4.04% | -- | -3.16% | 1.71% | -26.45% | -- | -- | | 2024-10-28 | 1.3253 | 3.4761 | 0.22% | 2.10% | 5.44% | 10.51% | -1.86% | 3.08% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3224 | 3.4732 | 0.98% | 2.16% | 11.62% | 11.66% | -0.14% | 2.85% | -24.97% | -- | -- | | 2024-10-24 | 1.3096 | 3.4604 | -0.56% | 2.54% | -- | -- | -0.19% | 1.86% | -24.86% | -- | -- | | 2024-10-23 | 1.3170 | 3.4678 | 0.53% | 2.12% | 13.76% | 10.43% | 0.69% | 2.43% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3100 | 3.4608 | 0.92% | 1.36% | -- | 6.94% | -0.13% | 1.89% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2981 | 3.4489 | 0.29% | -1.60% | -- | -- | -1.04% | 0.96% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2944 | 3.4452 | 1.35% | -0.30% | 11.63% | 5.73% | -2.74% | 0.68% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2772 | 3.4280 | -0.96% | -3.72% | -- | 4.89% | -4.12% | -0.66% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2896 | 3.4404 | -0.22% | -2.03% | -- | -- | -2.90% | 0.30% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2924 | 3.4432 | -2.03% | -7.06% | -- | 5.95% | -3.47% | 0.52% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3192 | 3.4700 | 1.61% | -1.29% | -- | 8.03% | -1.47% | 2.61% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2983 | 3.4491 | -2.13% | -2.86% | -- | 6.44% | -3.42% | 0.98% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3266 | 3.4774 | 0.78% | -0.74% | 14.92% | 9.65% | -0.90% | 3.18% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3163 | 3.4671 | -5.34% | -1.51% | -- | -- | -1.91% | 2.38% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3905 | 3.5413 | 4.04% | 4.04% | 19.89% | -- | 3.60% | 8.15% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3365 | 3.4873 | 6.33% | 15.44% | -- | -- | -0.42% | 3.95% | -20.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2569 | 3.4077 | 3.70% | -- | -- | -- | -6.54% | -2.24% | -25.89% | -- | -- | | 2024-09-26 | 1.2121 | 3.3629 | 2.31% | 4.16% | -- | -2.53% | -9.58% | -5.72% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1847 | 3.3355 | 0.00% | 2.17% | 2.16% | -- | -12.17% | -7.86% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1577 | 3.3085 | 0.00% | -- | -0.16% | -- | -14.33% | -9.96% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1637 | 3.3145 | 0.36% | 0.60% | -0.72% | -6.90% | -14.20% | -9.49% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1595 | 3.3103 | 0.00% | -- | -1.28% | -- | -14.79% | -9.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1568 | 3.3076 | 0.00% | -1.34% | -2.17% | -7.71% | -15.58% | -10.03% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1544 | 3.3052 | 0.00% | -1.47% | -- | -- | -15.25% | -10.21% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1598 | 3.3106 | -1.08% | -- | -2.21% | -8.69% | -16.40% | -9.79% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1725 | 3.3233 | 0.22% | -- | -1.08% | -7.74% | -15.76% | -8.80% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1699 | 3.3207 | -0.15% | -- | -1.77% | -- | -16.66% | -9.01% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1716 | 3.3224 | 0.00% | -- | -1.63% | -7.55% | -15.41% | -8.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1596 | 3.3104 | 0.32% | -1.27% | -2.77% | -9.93% | -14.42% | -9.81% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1559 | 3.3067 | -0.46% | -1.55% | -5.64% | -10.96% | -15.73% | -10.10% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1613 | 3.3121 | 0.00% | -0.93% | -- | -- | -15.00% | -9.68% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1721 | 3.3229 | -0.20% | -0.87% | -- | -- | -14.81% | -8.84% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1745 | 3.3253 | 0.03% | -- | -- | -- | -14.23% | -8.65% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1741 | 3.3249 | 0.16% | -1.66% | -3.75% | -10.36% | -14.77% | -8.68% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1722 | 3.3230 | 0.00% | -- | -4.00% | -10.94% | -15.25% | -8.83% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1824 | 3.3332 | 0.00% | -0.24% | -3.17% | -- | -14.73% | -8.03% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1939 | 3.3447 | 0.00% | -- | -- | -- | -15.66% | -7.14% | -32.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1860 | 3.3368 | 0.06% | 0.17% | -- | -- | -16.87% | -7.75% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1853 | 3.3361 | -0.48% | -- | -- | -- | -16.92% | -7.81% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1910 | 3.3418 | 0.00% | -0.69% | -- | -- | -15.84% | -7.37% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1840 | 3.3348 | 0.00% | -0.72% | -- | -- | -16.42% | -7.91% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1993 | 3.3501 | 1.27% | -- | -3.55% | -- | -13.84% | -6.72% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1843 | 3.3351 | 0.00% | -3.26% | -- | -6.67% | -15.20% | -7.89% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1926 | 3.3434 | -2.64% | -- | -- | -- | -13.16% | -7.24% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2250 | 3.3758 | 0.00% | 0.43% | -- | -- | -10.80% | -4.72% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2242 | 3.3750 | 0.53% | 0.37% | -- | -- | -11.00% | -4.78% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2177 | 3.3685 | 0.00% | 0.65% | -- | -5.18% | -11.82% | -5.29% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2198 | 3.3706 | -0.11% | -- | -2.74% | -4.89% | -11.84% | -5.13% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2211 | 3.3719 | 0.11% | -- | -2.58% | -- | -11.08% | -5.02% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2197 | 3.3705 | 0.82% | 0.51% | -- | -4.04% | -11.63% | -5.13% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2098 | 3.3606 | 0.00% | -0.59% | -- | -- | -12.50% | -5.90% | -32.93% | -- | -- | | 2024-07-04 | 1.2135 | 3.3643 | -0.29% | -- | -- | -- | -14.74% | -5.62% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2170 | 3.3678 | 0.00% | -2.13% | -3.97% | -- | -14.92% | -5.34% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2367 | 3.3875 | 0.00% | -0.67% | -- | -4.58% | -11.90% | -3.81% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2435 | 3.3943 | 0.00% | -0.52% | -- | -2.85% | -11.32% | -3.28% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2451 | 3.3959 | 0.00% | -- | -- | -- | -12.59% | -3.16% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2500 | 3.4008 | 0.00% | -0.28% | -- | -3.79% | -12.76% | -2.78% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2542 | 3.4050 | 0.48% | -- | -4.71% | -- | -11.14% | -2.45% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2482 | 3.3990 | -0.42% | -1.73% | -5.26% | -3.20% | -10.81% | -2.92% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2535 | 3.4043 | 0.00% | -1.36% | -- | -3.08% | -9.58% | -2.50% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2702 | 3.4210 | -0.05% | -- | -- | -- | -7.32% | -1.21% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2708 | 3.4216 | 0.00% | -- | -- | 0.42% | -7.56% | -1.16% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2673 | 3.4181 | 0.00% | -1.61% | -- | 0.66% | -8.79% | -1.43% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2880 | 3.4388 | 0.00% | -1.91% | -- | -- | -7.40% | 0.18% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2874 | 3.4382 | -0.83% | -- | -- | 2.74% | -8.44% | 0.13% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2982 | 3.4490 | 0.00% | -0.89% | -- | 3.85% | -8.55% | 0.97% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3131 | 3.4639 | 0.00% | -0.33% | 3.50% | 7.11% | -6.14% | 2.13% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3098 | 3.4606 | -0.49% | -- | 2.13% | 6.44% | -7.44% | 1.87% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3162 | 3.4670 | -0.10% | -0.47% | -- | 6.96% | -6.08% | 2.37% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3175 | 3.4683 | 0.00% | -- | -- | 7.07% | -5.99% | 2.47% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3251 | 3.4759 | 0.00% | -- | 3.90% | 7.69% | -7.13% | 3.06% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3224 | 3.4732 | 0.00% | -- | -- | -- | -8.40% | 2.85% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2689 | 3.4197 | -0.28% | -- | -- | 3.36% | -11.56% | -1.31% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2725 | 3.4233 | 0.00% | -0.91% | -- | 5.11% | -10.92% | -1.03% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2687 | 3.4195 | 0.00% | -- | -2.35% | 3.36% | -13.98% | -1.32% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2842 | 3.4350 | 1.21% | -- | -0.63% | 5.30% | -12.93% | -0.12% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2688 | 3.4196 | -1.07% | -0.51% | -1.83% | 2.29% | -13.44% | -1.31% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2825 | 3.4333 | 0.00% | -- | -0.77% | 3.77% | -12.51% | -0.25% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2710 | 3.4218 | 0.00% | -- | -0.23% | 2.28% | -14.77% | -1.14% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2753 | 3.4261 | 0.00% | -- | 1.05% | 3.42% | -15.31% | -0.81% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2961 | 3.4469 | 1.54% | -- | 2.95% | -0.43% | -14.44% | 0.81% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2764 | 3.4272 | -0.03% | -- | 1.31% | -1.94% | -14.38% | -0.72% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2768 | 3.4276 | 0.62% | -1.16% | -- | -1.75% | -14.06% | -0.69% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2689 | 3.4197 | -0.87% | -- | -- | -0.64% | -14.25% | -1.31% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2800 | 3.4308 | 0.00% | -1.48% | -- | 0.57% | -13.62% | -0.44% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2918 | 3.4426 | 0.00% | -- | -- | 0.52% | -12.69% | 0.47% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2992 | 3.4500 | 0.00% | 0.46% | 5.69% | 0.79% | -11.47% | 1.05% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2924 | 3.4432 | 0.00% | 2.41% | 5.03% | -0.32% | -13.26% | 0.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2894 | 3.4402 | -0.30% | -- | 4.79% | -1.47% | -14.46% | 0.29% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2933 | 3.4441 | 1.52% | 2.20% | 5.10% | -2.47% | -13.38% | 0.59% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2739 | 3.4247 | 0.94% | -- | 3.53% | -4.10% | -14.68% | -0.92% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2620 | 3.4128 | 0.00% | 0.24% | 2.56% | -4.11% | -16.19% | -1.84% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2620 | 3.4128 | 0.00% | 0.17% | -- | -3.67% | -16.19% | -1.84% | -27.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2655 | 3.4163 | 0.00% | -- | -- | -3.67% | -17.08% | -1.57% | -27.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2590 | 3.4098 | -0.07% | 0.47% | 6.45% | -6.32% | -17.45% | -2.08% | -30.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2599 | 3.4107 | 0.00% | 0.78% | 3.24% | -6.57% | -17.05% | -2.01% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2531 | 3.4039 | 0.24% | 1.84% | 3.88% | -7.56% | -17.37% | -2.54% | -32.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2501 | 3.4009 | 0.00% | 1.59% | 4.01% | -7.24% | -17.94% | -2.77% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2259 | 3.3767 | -0.27% | -0.37% | -0.12% | -9.43% | -20.13% | -4.65% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2292 | 3.3800 | -0.11% | -0.11% | 0.15% | -8.96% | -19.22% | -4.39% | -36.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2305 | 3.3813 | 0.00% | 4.04% | -0.18% | -9.85% | -18.41% | -4.29% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2070 | 3.3578 | 0.00% | 0.61% | -3.34% | -11.29% | -20.18% | -6.12% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1827 | 3.3335 | 0.00% | -3.66% | -9.14% | -13.30% | -22.72% | -8.01% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1997 | 3.3505 | -1.70% | -0.55% | -7.84% | -12.32% | -21.84% | -6.69% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2204 | 3.3712 | -0.18% | 1.54% | -6.25% | -9.63% | -20.43% | -5.08% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2226 | 3.3734 | -0.41% | -0.39% | -3.94% | -8.21% | -20.28% | -4.91% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2276 | 3.3784 | 1.40% | 0.01% | -4.39% | -7.29% | -19.96% | -4.52% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2106 | 3.3614 | 0.36% | -0.74% | -5.55% | -7.74% | -21.07% | -5.84% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2063 | 3.3571 | 0.37% | -2.75% | -5.88% | -7.78% | -21.35% | -6.18% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2019 | 3.3527 | -2.08% | -2.75% | -6.23% | -8.37% | -21.63% | -6.52% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2274 | 3.3782 | -0.01% | -1.01% | -4.78% | -6.62% | -20.01% | -4.53% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2275 | 3.3783 | 0.65% | -1.22% | -4.71% | -7.77% | -19.90% | -4.53% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2196 | 3.3704 | -1.68% | -1.20% | -5.93% | -8.45% | -20.56% | -5.14% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2404 | 3.3912 | 0.36% | 0.59% | -4.33% | -6.60% | -19.43% | -3.52% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2359 | 3.3867 | -0.32% | 0.26% | -4.67% | -7.69% | -18.55% | -3.87% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2399 | 3.3907 | -0.23% | -0.70% | -6.50% | -8.15% | -17.15% | -3.56% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2427 | 3.3935 | 0.67% | -1.13% | -6.44% | -7.56% | -17.26% | -3.34% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2344 | 3.3852 | 0.11% | -2.70% | -6.21% | -7.79% | -18.13% | -3.99% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2331 | 3.3839 | 0.03% | -4.09% | -6.31% | -8.11% | -17.99% | -4.09% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2327 | 3.3835 | -1.28% | -5.30% | -6.34% | -8.16% | -17.43% | -4.12% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2487 | 3.3995 | -0.65% | -4.07% | -4.95% | -6.97% | -16.67% | -2.88% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2569 | 3.4077 | -0.92% | -3.28% | -5.37% | -6.36% | -14.94% | -2.24% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2686 | 3.4194 | -1.33% | -0.67% | -5.61% | -5.48% | -13.89% | -1.33% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2857 | 3.4365 | -1.23% | 1.01% | -4.34% | -4.21% | -12.49% | 0.00% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3017 | 3.4525 | 0.17% | 1.56% | -3.47% | -3.02% | -11.27% | -11.64% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2995 | 3.4503 | 1.75% | 1.12% | -3.88% | -3.18% | -11.40% | -11.79% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2771 | 3.4279 | 0.34% | -0.08% | -5.36% | -5.03% | -13.44% | -13.31% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2728 | 3.4236 | -0.87% | -1.26% | -5.60% | -5.05% | -12.98% | -13.60% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2840 | 3.4348 | 0.18% | -0.33% | -4.77% | -4.81% | -11.83% | -12.84% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2817 | 3.4325 | -0.26% | -1.14% | -4.89% | -5.16% | -12.17% | -13.00% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2851 | 3.4359 | 0.55% | -0.90% | -5.25% | -3.79% | -11.63% | -12.77% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2781 | 3.4289 | -0.85% | -2.34% | -5.57% | -5.29% | -12.06% | -13.24% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2890 | 3.4398 | 0.06% | -2.80% | -4.53% | -4.96% | -12.54% | -12.50% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2882 | 3.4390 | -0.64% | -3.02% | -4.59% | -5.34% | -13.20% | -12.56% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2965 | 3.4473 | -0.02% | -1.49% | -4.68% | -3.93% | -12.88% | -11.99% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2968 | 3.4476 | -0.91% | -1.02% | -4.54% | -4.46% | -12.88% | -11.97% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3087 | 3.4595 | -1.31% | -0.71% | -3.78% | -3.96% | -11.57% | -11.17% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3261 | 3.4769 | -0.17% | 0.94% | -2.46% | -3.23% | -10.74% | -9.99% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3283 | 3.4791 | 0.93% | 0.01% | -2.29% | -3.02% | -10.86% | -9.84% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3161 | 3.4669 | 0.46% | -2.08% | -3.58% | -3.38% | -10.76% | -10.66% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3101 | 3.4609 | -0.60% | -3.04% | -3.59% | -4.24% | -11.25% | -11.07% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3180 | 3.4688 | 0.33% | -2.26% | -3.13% | -5.00% | -10.78% | -10.53% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3137 | 3.4645 | -1.09% | -2.83% | -3.08% | -5.61% | -10.55% | -10.83% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3282 | 3.4790 | -1.18% | -1.57% | -2.01% | -5.38% | -9.07% | -9.84% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3440 | 3.4948 | -0.53% | -0.32% | -1.48% | -2.97% | -8.42% | -8.77% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3512 | 3.5020 | 0.20% | -0.32% | -1.24% | -2.22% | -6.83% | -8.28% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3485 | 3.4993 | -0.25% | 0.07% | -0.14% | -2.13% | -7.14% | -8.46% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3519 | 3.5027 | 0.19% | -0.32% | 0.11% | -0.38% | -5.03% | -8.23% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3494 | 3.5002 | 0.08% | -0.30% | -0.07% | -0.27% | -5.88% | -8.40% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3483 | 3.4991 | -0.54% | -0.14% | 2.76% | -1.33% | -6.45% | -8.48% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3556 | 3.5064 | 0.59% | 0.44% | 3.64% | 0.04% | -6.70% | -7.98% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3476 | 3.4984 | -0.64% | -0.93% | 2.74% | -1.76% | -7.18% | -8.53% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3563 | 3.5071 | 0.21% | -0.16% | 3.40% | -0.73% | -6.71% | -7.94% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3535 | 3.5043 | 0.24% | -0.49% | 3.19% | -1.62% | -7.87% | -8.13% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3502 | 3.5010 | 0.04% | -0.68% | 1.36% | -2.85% | -8.42% | -8.35% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3496 | 3.5004 | -0.78% | -0.71% | 1.62% | -1.45% | -8.55% | -8.39% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3602 | 3.5110 | 0.13% | -0.34% | 1.59% | -1.26% | -8.32% | -7.67% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3585 | 3.5093 | -0.12% | -0.03% | 1.46% | -1.79% | -7.02% | -7.79% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3601 | 3.5109 | 0.04% | -0.04% | 1.58% | -1.91% | -7.13% | -7.68% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3595 | 3.5103 | 0.02% | 0.30% | 1.55% | -3.40% | -5.33% | -7.72% | -23.45% | 开放申购 | 开放赎回 |
|