|
| 银华中国梦30(001163)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 | 1.3470 | 1.6300 | -2.81% | -3.51% | -2.53% | -- | -8.86% | -3.16% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3860 | 1.6690 | -0.36% | -2.46% | 1.39% | 16.96% | -6.98% | -0.36% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3910 | 1.6740 | 0.43% | -3.87% | 2.20% | 17.38% | -6.33% | 0.00% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3850 | 1.6680 | 0.73% | -4.35% | 1.76% | -- | -6.48% | -0.43% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3750 | 1.6580 | -1.50% | -5.82% | 1.03% | 14.39% | -7.16% | -1.15% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3960 | 1.6790 | -1.76% | -3.86% | 3.48% | -- | -7.00% | 0.36% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4210 | 1.7040 | -1.80% | -3.60% | 2.45% | -- | -4.95% | 2.16% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4470 | 1.7300 | -0.07% | 1.76% | 5.85% | 19.49% | -3.21% | 4.03% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4480 | 1.7310 | -0.82% | 1.61% | 5.93% | -- | -3.53% | 4.10% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4600 | 1.7430 | 0.55% | 4.29% | 6.80% | -- | -2.73% | 4.96% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4520 | 1.7350 | -1.49% | 5.60% | -2.75% | -- | -3.84% | 4.39% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.7570 | 3.66% | 7.20% | 4.54% | -- | -2.32% | 5.97% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4220 | 1.7050 | -0.21% | 3.64% | 0.85% | 17.33% | -5.89% | 2.23% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4250 | 1.7080 | 1.79% | 2.30% | 1.06% | 18.06% | -5.19% | 2.44% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4000 | 1.6830 | 1.82% | -0.85% | -0.71% | -- | -6.85% | 0.65% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3750 | 1.6580 | 0.00% | -1.65% | -2.48% | -- | -9.06% | -1.15% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3750 | 1.6580 | 0.22% | -0.22% | -2.48% | -- | -8.76% | -1.15% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3720 | 1.6550 | -1.51% | -1.72% | -2.70% | -- | -9.14% | -1.37% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3930 | 1.6760 | -1.35% | 0.80% | 6.58% | -- | -5.69% | 0.14% | -40.62% | -- | -- | | 2024-10-28 | 1.4120 | 1.6950 | 1.00% | 3.29% | 8.03% | 13.60% | -4.40% | 1.51% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3980 | 1.6810 | 1.45% | 2.72% | -- | -- | -3.12% | 0.50% | -40.36% | -- | -- | | 2024-10-24 | 1.3780 | 1.6610 | -1.29% | 4.00% | -- | -- | -3.64% | -0.93% | -40.35% | -- | -- | | 2024-10-23 | 1.3960 | 1.6790 | 1.01% | 4.26% | -- | 12.58% | -1.83% | 0.36% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3820 | 1.6650 | 1.10% | 2.45% | -- | -- | -3.49% | -0.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3670 | 1.6500 | 0.44% | -1.44% | -- | 5.23% | -4.54% | -1.73% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3610 | 1.6440 | 2.72% | -0.44% | -- | -- | -6.72% | -2.16% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3250 | 1.6080 | -1.05% | -5.76% | -- | 4.17% | -9.12% | -4.74% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3390 | 1.6220 | -0.74% | -4.08% | -- | -- | -7.78% | -3.74% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3490 | 1.6320 | -2.74% | -9.65% | -- | 6.39% | -7.98% | -3.02% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3870 | 1.6700 | 1.46% | -1.63% | -- | 9.21% | -5.39% | -0.29% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3670 | 1.6500 | -2.77% | -3.05% | 16.24% | 7.98% | -7.07% | -1.73% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4060 | 1.6890 | 0.72% | -0.28% | 20.58% | 12.57% | -3.96% | 1.08% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3960 | 1.6790 | -6.50% | -0.99% | 19.93% | -- | -5.03% | 0.36% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4930 | 1.7760 | 5.89% | 5.89% | 26.96% | -- | 1.56% | 7.33% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4100 | 1.6930 | 7.88% | -- | 17.11% | -- | -4.08% | 1.37% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3070 | 1.5900 | 0.00% | -- | 12.29% | 1.87% | -11.45% | -6.04% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1760 | 1.4590 | 0.86% | -1.18% | -- | -- | -21.86% | -15.46% | -49.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1660 | 1.4490 | 0.17% | -2.10% | -- | -- | -21.95% | -16.18% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1640 | 1.4470 | -1.02% | -- | -- | -- | -22.09% | -16.32% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1760 | 1.4590 | -1.42% | -2.33% | -2.97% | -13.85% | -23.09% | -15.46% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1930 | 1.4760 | 0.25% | 1.53% | -1.16% | -12.60% | -22.23% | -14.23% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1900 | 1.4730 | -0.08% | -- | -- | -13.89% | -23.18% | -14.45% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1910 | 1.4740 | 0.00% | 2.32% | -- | -12.68% | -22.05% | -14.38% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2040 | 1.4870 | 2.47% | -- | -- | -- | -20.89% | -13.44% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1750 | 1.4580 | 0.00% | -- | -- | -- | -22.70% | -15.53% | -48.98% | -- | -- | | 2024-08-27 | 1.1640 | 1.4470 | -0.85% | -1.77% | -6.36% | -- | -21.56% | -16.32% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1740 | 1.4570 | 0.00% | -- | -5.55% | -15.23% | -20.89% | -15.60% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1850 | 1.4680 | 0.00% | -- | -8.78% | -- | -20.68% | -14.81% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1850 | 1.4680 | 0.00% | -2.15% | -8.78% | -17.31% | -21.58% | -14.81% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2020 | 1.4850 | 0.00% | -- | -- | -- | -19.97% | -13.59% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2110 | 1.4940 | 0.00% | -0.08% | -4.65% | -- | -20.80% | -12.94% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2120 | 1.4950 | 0.41% | -- | -- | -- | -23.53% | -12.87% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2070 | 1.4900 | 0.00% | -- | -- | -- | -23.85% | -13.23% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2430 | 1.5260 | 0.00% | -4.31% | -4.75% | -11.21% | -19.96% | -10.64% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2400 | 1.5230 | 0.00% | -- | -- | -- | -18.58% | -10.86% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2990 | 1.5820 | 0.00% | 2.28% | -- | -5.66% | -14.09% | -6.61% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2720 | 1.5550 | 0.00% | 1.84% | -5.50% | -9.14% | -16.48% | -8.55% | -47.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2680 | 1.5510 | -0.16% | -- | -5.51% | -- | -17.18% | -8.84% | -48.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2700 | 1.5530 | 0.32% | -- | -- | -- | -15.84% | -8.70% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2660 | 1.5490 | 1.36% | 0.56% | -- | -8.39% | -16.38% | -8.99% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2490 | 1.5320 | 0.00% | -- | -- | -- | -17.56% | -10.21% | -48.73% | -- | -- | | 2024-07-04 | 1.2590 | 1.5420 | 0.00% | -1.87% | -8.90% | -- | -19.50% | -9.49% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2760 | 1.5590 | 0.00% | -- | -6.52% | -9.25% | -16.87% | -8.27% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2830 | 1.5660 | -1.69% | -- | -- | -6.62% | -17.49% | -7.76% | -48.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3050 | 1.5880 | 0.00% | -- | -5.78% | -6.25% | -15.31% | -6.18% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3400 | 1.6230 | -0.45% | -- | -- | -- | -16.67% | -3.67% | -44.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3460 | 1.6290 | 0.30% | -- | -- | -3.72% | -16.29% | -3.24% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3420 | 1.6250 | 0.00% | -- | -- | -- | -14.36% | -3.52% | -45.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3650 | 1.6480 | 0.00% | -- | -- | 1.87% | -9.48% | -1.87% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3650 | 1.6480 | -1.23% | -- | -- | 1.87% | -9.96% | -1.87% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3820 | 1.6650 | 1.32% | -- | -- | -- | -9.85% | -0.65% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3640 | 1.6470 | -0.07% | -- | -- | 2.10% | -11.02% | -1.94% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3650 | 1.6480 | 0.00% | -1.44% | -- | -- | -8.76% | -1.87% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3850 | 1.6680 | -0.93% | -- | 0.14% | 4.37% | -10.36% | -0.43% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3980 | 1.6810 | -0.92% | -- | -- | 5.35% | -10.38% | 0.50% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4110 | 1.6940 | 0.00% | -1.33% | -- | 6.57% | -10.70% | 1.44% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4330 | 1.7160 | 0.00% | -- | 4.07% | -- | -7.61% | 3.02% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4300 | 1.7130 | 0.00% | -- | -- | -- | -9.26% | 2.80% | -38.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4000 | 1.6830 | 1.82% | 1.67% | 0.57% | -- | -13.42% | 0.65% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3750 | 1.6580 | -0.58% | -- | -- | -- | -14.17% | -1.15% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3830 | 1.6660 | 0.00% | -1.21% | -- | 8.98% | -13.24% | -0.58% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3770 | 1.6600 | 0.00% | -- | -2.41% | 5.84% | -17.45% | -1.01% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4000 | 1.6830 | 1.30% | -- | 0.14% | 9.12% | -16.42% | 0.65% | -37.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3820 | 1.6650 | 0.00% | 0.00% | -1.14% | 5.18% | -16.65% | -0.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3820 | 1.6650 | 0.00% | -- | 1.47% | 5.34% | -19.23% | -0.65% | -38.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3820 | 1.6650 | 0.14% | -1.71% | 3.52% | 6.06% | -20.67% | -0.65% | -38.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3800 | 1.6630 | 0.00% | -- | 3.37% | 5.83% | -20.78% | -0.79% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4060 | 1.6890 | 0.00% | 1.01% | 5.24% | 1.08% | -19.89% | 1.08% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3850 | 1.6680 | 0.00% | -- | -- | -1.98% | -19.66% | -0.43% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3740 | 1.6570 | -1.29% | -- | 3.23% | -0.58% | -19.37% | -1.22% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3920 | 1.6750 | 0.00% | -1.35% | -- | 1.31% | -18.31% | 0.07% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4090 | 1.6920 | 0.00% | -- | -- | 1.44% | -17.07% | 1.29% | -36.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4110 | 1.6940 | 0.00% | 1.22% | 7.87% | 1.15% | -16.16% | 1.44% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3980 | 1.6810 | 0.00% | 4.72% | -- | -0.43% | -18.48% | 0.50% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3940 | 1.6770 | 0.00% | 4.03% | -- | -1.90% | -20.39% | 0.22% | -37.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3940 | 1.6770 | 2.35% | 4.03% | -- | -3.46% | -19.42% | 0.22% | -37.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3620 | 1.6450 | 2.02% | -- | -- | -5.48% | -21.27% | -2.08% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3350 | 1.6180 | 0.00% | -0.07% | -- | -6.58% | -23.76% | -4.03% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3400 | 1.6230 | 0.00% | 2.45% | 5.18% | -6.49% | -25.10% | -3.67% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3400 | 1.6230 | 0.00% | 0.68% | 9.75% | -5.96% | -24.63% | -3.67% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3360 | 1.6190 | 0.00% | 0.68% | 8.97% | -9.36% | -24.86% | -3.95% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3080 | 1.5910 | -1.73% | -- | -- | -11.62% | -26.10% | -5.97% | -44.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3310 | 1.6140 | 0.00% | -- | -- | -10.07% | -24.55% | -4.31% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3270 | 1.6100 | 0.23% | -- | 4.65% | -10.82% | -24.90% | -4.60% | -46.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3240 | 1.6070 | 0.00% | -- | 4.91% | -10.42% | -25.45% | -4.82% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3080 | 1.5910 | 0.00% | -- | 0.54% | -11.68% | -26.52% | -5.97% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3020 | 1.5850 | 2.20% | -- | -2.40% | -13.72% | -25.98% | -6.40% | -49.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2740 | 1.5570 | 4.34% | -- | -4.50% | -15.68% | -28.06% | -8.41% | -50.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2210 | 1.5040 | 0.00% | -4.39% | -8.47% | -18.76% | -31.79% | -12.22% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2260 | 1.5090 | 0.00% | -- | -13.23% | -18.92% | -31.96% | -11.86% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2770 | 1.5600 | 0.00% | 1.19% | -9.62% | -13.54% | -28.86% | -8.20% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2690 | 1.5520 | 0.08% | -1.09% | -8.38% | -11.26% | -29.30% | -8.77% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2680 | 1.5510 | 0.48% | -3.50% | -8.45% | -10.83% | -29.36% | -8.84% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2620 | 1.5450 | -3.00% | -3.15% | -8.88% | -11.87% | -29.69% | -9.27% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3010 | 1.5840 | 0.15% | -0.38% | -6.74% | -9.34% | -27.48% | -6.47% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2990 | 1.5820 | 1.25% | -0.99% | -6.61% | -10.97% | -27.59% | -6.61% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2830 | 1.5660 | -2.36% | -1.38% | -8.62% | -12.00% | -28.80% | -7.76% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3140 | 1.5970 | 0.84% | 0.84% | -6.41% | -9.50% | -27.36% | -5.54% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3030 | 1.5860 | -0.23% | -0.08% | -7.19% | -11.12% | -26.72% | -6.33% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3060 | 1.5890 | -0.46% | -2.10% | -9.56% | -11.88% | -24.81% | -6.11% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3120 | 1.5950 | 0.85% | -2.96% | -8.95% | -10.81% | -24.55% | -5.68% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3010 | 1.5840 | -0.15% | -5.04% | -8.96% | -11.13% | -25.78% | -6.47% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3030 | 1.5860 | -0.08% | -6.33% | -8.82% | -11.36% | -25.33% | -6.33% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3040 | 1.5870 | -2.25% | -7.71% | -8.75% | -11.29% | -24.32% | -6.25% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3340 | 1.6170 | -1.33% | -5.59% | -6.39% | -9.25% | -22.85% | -4.10% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3520 | 1.6350 | -1.31% | -4.32% | -6.69% | -8.03% | -20.00% | -2.80% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3700 | 1.6530 | -1.51% | -0.87% | -7.06% | -6.80% | -18.93% | -1.51% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3910 | 1.6740 | -1.56% | 1.24% | -5.63% | -5.37% | -18.27% | 0.00% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4130 | 1.6960 | 0.00% | 2.02% | -4.33% | -3.88% | -16.49% | -16.39% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4130 | 1.6960 | 2.24% | 1.73% | -4.53% | -3.88% | -16.64% | -16.39% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3820 | 1.6650 | 0.58% | 0.14% | -6.62% | -6.37% | -19.04% | -18.22% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3740 | 1.6570 | -0.94% | -1.51% | -6.97% | -6.34% | -18.51% | -18.70% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3870 | 1.6700 | 0.14% | -0.29% | -6.09% | -5.97% | -17.34% | -17.93% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3850 | 1.6680 | -0.29% | -1.35% | -6.29% | -6.36% | -17.61% | -18.05% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3890 | 1.6720 | 0.65% | -1.21% | -6.78% | -4.54% | -16.58% | -17.81% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3800 | 1.6630 | -1.08% | -2.89% | -7.07% | -6.50% | -16.77% | -18.34% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3950 | 1.6780 | 0.29% | -3.39% | -5.81% | -6.00% | -23.85% | -17.46% | -38.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3910 | 1.6740 | -0.93% | -3.47% | -6.08% | -6.58% | -24.85% | -17.69% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4040 | 1.6870 | -0.14% | -1.75% | -6.46% | -4.68% | -24.23% | -16.92% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4060 | 1.6890 | -1.06% | -1.19% | -5.95% | -5.38% | -24.20% | -16.80% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4210 | 1.7040 | -1.59% | -0.84% | -4.95% | -4.89% | -22.43% | -15.92% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4440 | 1.7270 | 0.21% | 1.33% | -3.80% | -4.05% | -21.31% | -14.56% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4410 | 1.7240 | 0.84% | -0.55% | -4.00% | -4.25% | -22.02% | -14.73% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4290 | 1.7120 | 0.42% | -3.05% | -5.36% | -4.35% | -21.53% | -15.44% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4230 | 1.7060 | -0.70% | -3.72% | -5.70% | -5.32% | -22.11% | -15.80% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4330 | 1.7160 | 0.56% | -2.98% | -5.16% | -6.28% | -21.22% | -15.21% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4250 | 1.7080 | -1.66% | -3.72% | -5.19% | -7.11% | -20.39% | -15.68% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4490 | 1.7320 | -1.70% | -2.09% | -3.59% | -6.46% | -18.41% | -14.26% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4740 | 1.7570 | -0.27% | -0.20% | -2.51% | -3.53% | -17.24% | -12.78% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 1.7610 | 0.07% | -0.67% | -2.12% | -2.89% | -15.11% | -12.54% | -31.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4770 | 1.7600 | -0.20% | -0.07% | 0.00% | -2.83% | -14.92% | -12.60% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4800 | 1.7630 | 0.00% | -0.67% | 0.20% | -0.74% | -12.84% | -12.43% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4800 | 1.7630 | 0.20% | -0.34% | 0.20% | -0.27% | -13.15% | -12.43% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4770 | 1.7600 | -0.74% | -0.27% | 3.29% | -1.53% | -13.93% | -12.60% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4880 | 1.7710 | 0.68% | 0.07% | 4.64% | 0.88% | -14.09% | -11.95% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4780 | 1.7610 | -0.81% | -1.53% | 3.21% | -1.34% | -14.76% | -12.54% | -33.72% | 开放申购 | 开放赎回 |
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