|
| 银华鑫锐LOF(161834)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 | 1.5890 | 1.7350 | -2.63% | -1.55% | 0.32% | -- | 3.18% | 6.29% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6320 | 1.7780 | -0.31% | 0.37% | 3.16% | -- | 4.88% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6370 | 1.7830 | 0.55% | -0.73% | 4.80% | 21.17% | 4.80% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6280 | 1.7740 | 0.68% | -1.15% | 4.23% | -- | 4.76% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6170 | 1.7630 | 0.19% | -2.65% | 3.52% | 18.55% | 4.05% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6140 | 1.7600 | -0.74% | -2.06% | 4.94% | 17.81% | 3.00% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6260 | 1.7720 | -1.39% | -2.05% | 4.03% | 19.03% | 4.57% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6490 | 1.7950 | 0.12% | 1.17% | 8.06% | -- | 6.59% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6470 | 1.7930 | -0.84% | 0.92% | 7.93% | 19.87% | 7.02% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6610 | 1.8070 | 0.79% | 3.36% | 8.85% | 20.28% | 7.93% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6480 | 1.7940 | -0.72% | 3.78% | -0.24% | -- | 6.46% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6600 | 1.8060 | 1.84% | 3.69% | 5.46% | -- | 6.82% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6300 | 1.7760 | -0.12% | 2.13% | 3.56% | -- | 5.03% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6320 | 1.7780 | 1.56% | 2.45% | 3.68% | 18.78% | 6.74% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6070 | 1.7530 | 1.20% | 0.12% | 2.10% | -- | 5.10% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5880 | 1.7340 | -0.81% | -0.06% | 0.89% | -- | 3.93% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6010 | 1.7470 | 0.31% | 1.59% | 1.72% | -- | 4.57% | 7.09% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5960 | 1.7420 | 0.19% | 0.57% | 1.40% | 14.57% | 4.04% | 6.76% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5930 | 1.7390 | -0.75% | 0.57% | 9.18% | 14.44% | 4.25% | 6.56% | -15.76% | -- | -- | | 2024-10-28 | 1.6050 | 1.7510 | 1.01% | 1.45% | 10.01% | 14.97% | 5.04% | 7.36% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5890 | 1.7350 | 0.82% | 1.73% | 17.88% | -- | 5.44% | 6.29% | -17.07% | -- | -- | | 2024-10-24 | 1.5760 | 1.7220 | -0.69% | 3.01% | -- | -- | 5.70% | 5.42% | -17.49% | -- | -- | | 2024-10-23 | 1.5870 | 1.7330 | 0.19% | 2.72% | 22.64% | 13.68% | 7.23% | 6.15% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5840 | 1.7300 | 0.13% | 2.99% | 22.32% | -- | 5.04% | 5.95% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5820 | 1.7280 | 1.28% | 1.22% | 22.16% | -- | 4.91% | 5.82% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5620 | 1.7080 | 2.09% | 2.36% | -- | 9.00% | 1.10% | 4.48% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5300 | 1.6760 | -0.97% | -2.55% | -- | 6.77% | -1.61% | 2.34% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5450 | 1.6910 | 0.46% | -0.90% | -- | -- | -0.64% | 3.34% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5380 | 1.6840 | -1.60% | -6.90% | -- | 7.18% | -1.60% | 2.88% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5630 | 1.7090 | 2.42% | -0.70% | -- | 8.39% | 0.00% | 4.55% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5260 | 1.6720 | -2.80% | -3.05% | -- | 5.61% | -2.12% | 2.07% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5700 | 1.7160 | 0.71% | -0.25% | 20.49% | 10.49% | 0.64% | 5.02% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5590 | 1.7050 | -5.63% | -0.95% | -- | -- | -0.95% | 4.28% | -17.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6520 | 1.7980 | 4.96% | 4.96% | 25.53% | -- | 4.23% | 10.50% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5740 | 1.7200 | 7.88% | 21.64% | -- | -- | -0.69% | 5.28% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4590 | 1.6050 | 0.00% | 12.66% | 10.36% | 2.46% | -7.72% | -2.41% | -22.56% | -- | -- | | 2024-09-25 | 1.3480 | 1.4940 | 0.00% | -- | 0.60% | -- | -15.06% | -9.83% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2940 | 1.4400 | -0.08% | -- | -3.43% | -- | -18.87% | -13.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2950 | 1.4410 | -0.15% | -- | -4.15% | -- | -18.40% | -13.38% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2970 | 1.4430 | 0.00% | 0.46% | -- | -11.23% | -18.48% | -13.24% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2910 | 1.4370 | 0.00% | -3.30% | -6.04% | -- | -19.46% | -13.65% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3030 | 1.4490 | 0.00% | -2.47% | -5.65% | -- | -18.26% | -12.84% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3160 | 1.4620 | -1.42% | -- | -- | -- | -18.51% | -11.97% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3350 | 1.4810 | 0.60% | 0.15% | -2.84% | -- | -17.23% | -10.70% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3270 | 1.4730 | -0.67% | -- | -- | -- | -18.39% | -11.24% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3360 | 1.4820 | 0.60% | 1.06% | -- | -- | -16.19% | -10.64% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3280 | 1.4740 | 0.00% | -0.90% | -- | -9.35% | -16.69% | -11.17% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3330 | 1.4790 | 0.00% | -- | -4.24% | -9.07% | -16.27% | -10.84% | -27.00% | -- | -- | | 2024-08-27 | 1.3220 | 1.4680 | -1.34% | -2.15% | -5.30% | -- | -15.20% | -11.57% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3400 | 1.4860 | 0.00% | -- | -4.01% | -8.66% | -14.05% | -10.37% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3400 | 1.4860 | 0.00% | -1.76% | -4.01% | -9.40% | -15.40% | -10.37% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3510 | 1.4970 | 0.00% | -- | -- | -10.47% | -16.03% | -9.63% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3640 | 1.5100 | -0.44% | -1.23% | -- | -8.46% | -15.91% | -8.76% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3700 | 1.5160 | 0.29% | -- | -4.53% | -- | -16.36% | -8.36% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3660 | 1.5120 | 0.00% | -- | -5.27% | -8.57% | -17.11% | -8.63% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3740 | 1.5200 | -0.51% | 0.00% | -4.72% | -- | -16.37% | -8.09% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3810 | 1.5270 | 0.00% | -- | -- | -7.81% | -17.35% | -7.63% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3740 | 1.5200 | 0.00% | -1.29% | -- | -6.66% | -18.84% | -8.09% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3930 | 1.5390 | 0.07% | -0.21% | -- | -5.37% | -17.33% | -6.82% | -20.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3920 | 1.5380 | -0.29% | -- | -- | -- | -17.39% | -6.89% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3960 | 1.5420 | 0.00% | -- | -2.99% | -- | -15.95% | -6.62% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3960 | 1.5420 | 0.00% | -- | -- | -3.59% | -14.77% | -6.62% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4330 | 1.5790 | 0.00% | -0.83% | -2.72% | -2.18% | -13.31% | -4.15% | -18.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4330 | 1.5790 | 0.00% | 0.84% | -1.92% | -2.05% | -13.36% | -4.15% | -18.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4350 | 1.5810 | -0.49% | -- | -1.31% | -- | -13.40% | -4.01% | -18.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4420 | 1.5880 | -0.21% | -- | -- | -- | -12.02% | -3.55% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4450 | 1.5910 | 1.69% | 2.48% | -0.07% | -- | -12.53% | -3.34% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4210 | 1.5670 | 0.00% | -- | -- | -2.00% | -13.72% | -4.95% | -18.19% | -- | -- | | 2024-07-04 | 1.4100 | 1.5560 | 0.00% | -0.98% | -- | -4.54% | -15.37% | -5.69% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4240 | 1.5700 | -1.04% | -- | -- | -0.97% | -12.91% | -4.75% | -17.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4390 | 1.5850 | 0.00% | -1.51% | -1.91% | -1.84% | -10.73% | -3.75% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4610 | 1.6070 | -0.81% | -- | -- | -- | -12.30% | -2.27% | -14.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4730 | 1.6190 | 0.82% | 1.87% | -- | -- | -11.95% | -1.47% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4610 | 1.6070 | 0.48% | -- | -- | -1.88% | -12.67% | -2.27% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4540 | 1.6000 | 0.00% | -- | -2.68% | -- | -11.50% | -2.74% | -15.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4460 | 1.5920 | 0.00% | -- | -- | -2.76% | -10.80% | -3.28% | -15.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4650 | 1.6110 | 0.00% | -0.14% | -0.48% | -- | -8.78% | -2.01% | -15.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4660 | 1.6120 | 0.00% | -2.20% | -- | -- | -9.06% | -1.94% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4670 | 1.6130 | -0.81% | -- | 0.69% | -- | -9.39% | -1.87% | -13.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4790 | 1.6250 | -1.33% | -0.74% | 2.14% | -- | -9.54% | -1.07% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4990 | 1.6450 | 0.00% | -- | -- | 4.61% | -9.21% | 0.27% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5090 | 1.6550 | 0.00% | -- | -- | -- | -8.04% | 0.94% | -10.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4900 | 1.6360 | 0.00% | -0.53% | 4.12% | 6.58% | -9.31% | -0.33% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4940 | 1.6400 | 0.00% | -0.33% | -- | 6.87% | -8.96% | -0.07% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4980 | 1.6440 | 1.01% | 1.77% | 2.18% | 7.15% | -9.98% | 0.20% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4830 | 1.6290 | -1.07% | 0.75% | -- | 6.08% | -11.46% | -0.80% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4990 | 1.6450 | 0.07% | 1.83% | 1.49% | 9.50% | -10.19% | 0.27% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4980 | 1.6440 | 1.77% | -- | 1.42% | 13.31% | -10.25% | 0.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4720 | 1.6180 | 0.00% | 1.66% | 0.34% | 8.39% | -12.07% | -1.54% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4570 | 1.6030 | 0.62% | -0.41% | -- | 6.35% | -12.12% | -2.54% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4480 | 1.5940 | 0.00% | 1.19% | -- | 7.18% | -13.50% | -3.14% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4650 | 1.6110 | 0.14% | -- | -- | 4.34% | -15.42% | -2.01% | -7.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4630 | 1.6090 | 2.24% | 0.90% | -1.75% | 4.28% | -15.68% | -2.14% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4310 | 1.5770 | 0.00% | -2.39% | -3.90% | -0.28% | -16.61% | -4.28% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4500 | 1.5960 | -1.09% | -1.83% | -1.43% | 0.97% | -16.38% | -3.01% | -9.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4660 | 1.6120 | 0.00% | -1.21% | -0.34% | 1.52% | -15.80% | -1.94% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4770 | 1.6230 | -0.47% | 2.71% | -- | -1.14% | -14.57% | -1.20% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4840 | 1.6300 | 0.00% | 1.23% | -- | -0.74% | -13.92% | -0.74% | -7.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4670 | 1.6130 | 0.96% | -- | -- | -2.46% | -14.41% | -1.87% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4530 | 1.5990 | 1.04% | -- | 1.89% | -2.61% | -15.23% | -2.81% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4380 | 1.5840 | -1.91% | -- | -1.57% | -2.18% | -15.81% | -3.81% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4660 | 1.6120 | 0.00% | -- | -- | 0.34% | -14.47% | -1.94% | -7.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4890 | 1.6350 | 0.00% | 1.22% | 6.51% | -0.67% | -12.51% | -0.40% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4880 | 1.6340 | -0.20% | -- | 6.44% | -1.46% | -12.52% | -0.47% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4910 | 1.6370 | 0.27% | -- | 6.65% | -2.29% | -11.72% | -0.27% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4870 | 1.6330 | 1.09% | -- | 6.37% | -2.30% | -11.96% | -0.54% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4710 | 1.6170 | 0.82% | -- | 5.22% | -2.19% | -14.03% | -1.61% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4590 | 1.6050 | 0.00% | -- | 6.57% | -2.99% | -14.68% | -2.41% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4260 | 1.5720 | -2.40% | -- | 1.42% | -7.52% | -17.57% | -4.62% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4610 | 1.6070 | 0.00% | -- | 3.91% | -5.01% | -15.01% | -2.27% | -9.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4330 | 1.5790 | 0.00% | 2.50% | 7.34% | -6.95% | -17.64% | -4.15% | -13.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4040 | 1.5500 | 0.43% | 0.43% | 0.93% | -9.65% | -17.65% | -6.09% | -15.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3980 | 1.5440 | 2.12% | 5.83% | -3.45% | -9.69% | -16.88% | -6.49% | -10.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3690 | 1.5150 | 3.56% | 3.17% | -7.12% | -11.90% | -19.33% | -8.43% | -12.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3220 | 1.4680 | 5.42% | -2.65% | -10.31% | -14.82% | -21.54% | -11.57% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2540 | 1.4000 | 0.00% | -9.46% | -14.93% | -17.99% | -25.93% | -16.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3210 | 1.4670 | -0.45% | -6.38% | -12.17% | -13.55% | -21.97% | -11.64% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3270 | 1.4730 | -2.28% | -3.14% | -11.77% | -13.32% | -20.78% | -11.24% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3580 | 1.5040 | -1.95% | 0.52% | -9.71% | -11.47% | -18.68% | -9.16% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3850 | 1.5310 | -1.49% | 3.75% | -7.91% | -9.36% | -16.72% | -7.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4060 | 1.5520 | -0.35% | 1.08% | -3.76% | -6.83% | -15.45% | -5.95% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4110 | 1.5570 | 2.99% | 0.50% | -4.14% | -6.37% | -15.15% | -5.62% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3700 | 1.5160 | 1.41% | -2.35% | -6.80% | -8.12% | -17.62% | -8.36% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3510 | 1.4970 | 1.20% | -5.85% | -8.10% | -8.72% | -18.76% | -9.63% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3350 | 1.4810 | -4.03% | -7.23% | -9.18% | -11.47% | -19.72% | -10.70% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3910 | 1.5370 | -0.93% | -3.13% | -6.46% | -8.55% | -15.80% | -6.96% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4040 | 1.5500 | 0.07% | -2.57% | -5.52% | -9.13% | -14.02% | -6.09% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4030 | 1.5490 | -2.23% | -2.30% | -6.40% | -9.77% | -13.82% | -6.15% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4350 | 1.5810 | -0.28% | -0.62% | -4.27% | -7.72% | -11.64% | -4.01% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4390 | 1.5850 | 0.21% | -0.62% | -4.00% | -7.93% | -9.95% | -3.75% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4360 | 1.5820 | -0.35% | -2.58% | -5.90% | -8.77% | -9.57% | -3.95% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4410 | 1.5870 | 0.35% | -3.09% | -5.32% | -7.57% | -9.71% | -3.61% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4360 | 1.5820 | -0.55% | -3.88% | -4.52% | -7.95% | -10.47% | -3.95% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4440 | 1.5900 | -0.28% | -3.41% | -3.99% | -8.26% | -10.31% | -3.41% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4480 | 1.5940 | -1.76% | -3.72% | -3.72% | -8.64% | -10.12% | -3.14% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4740 | 1.6200 | -0.87% | -1.99% | -1.80% | -7.00% | -8.56% | -1.40% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4870 | 1.6330 | -0.47% | -0.34% | -2.68% | -6.18% | -7.18% | -0.54% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4940 | 1.6400 | -0.07% | 1.63% | -2.42% | -5.74% | -6.27% | -0.07% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4950 | 1.6410 | -0.60% | 2.33% | -2.35% | -5.68% | -4.78% | 0.00% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5040 | 1.6500 | 0.80% | 2.31% | -1.96% | -5.11% | -3.90% | -5.65% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4920 | 1.6380 | 1.50% | 1.15% | -3.24% | -5.87% | -4.91% | -6.40% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4700 | 1.6160 | 0.62% | 0.07% | -4.42% | -7.02% | -6.90% | -7.78% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4610 | 1.6070 | -0.75% | -1.75% | -5.19% | -7.47% | -6.29% | -8.34% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4720 | 1.6180 | 0.14% | -0.94% | -4.48% | -7.25% | -5.22% | -7.65% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4700 | 1.6160 | -0.34% | -1.93% | -4.55% | -7.84% | -5.53% | -7.78% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4750 | 1.6210 | 0.41% | -1.99% | -5.21% | -6.29% | -5.81% | -7.47% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4690 | 1.6150 | -1.21% | -2.72% | -5.95% | -7.44% | -6.43% | -7.84% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4870 | 1.6330 | 0.07% | -2.56% | -4.31% | -6.54% | -6.24% | -6.71% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.6320 | -0.87% | -2.37% | -4.38% | -6.60% | -8.38% | -6.78% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4990 | 1.6450 | -0.40% | -0.33% | -4.34% | -5.72% | -7.47% | -5.96% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5050 | 1.6510 | -0.33% | 0.07% | -3.22% | -5.64% | -7.44% | -5.58% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5100 | 1.6560 | -1.05% | 0.47% | -2.39% | -5.27% | -7.36% | -5.27% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5260 | 1.6720 | 0.26% | 1.67% | -0.84% | -4.80% | -6.67% | -4.27% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5220 | 1.6680 | 1.20% | -0.39% | -1.10% | -5.05% | -7.42% | -4.52% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5040 | 1.6500 | 0.00% | -1.76% | -2.84% | -5.65% | -8.29% | -5.65% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5040 | 1.6500 | 0.07% | -1.64% | -3.22% | -5.82% | -8.46% | -5.65% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5030 | 1.6490 | 0.13% | -2.02% | -3.16% | -6.93% | -8.85% | -5.71% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5010 | 1.6470 | -1.77% | -2.66% | -1.83% | -6.94% | -8.98% | -5.83% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5280 | 1.6740 | -0.20% | -0.65% | -0.07% | -6.03% | -5.50% | -4.14% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5310 | 1.6770 | 0.13% | -0.65% | 0.20% | -3.95% | -5.38% | -3.95% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5290 | 1.6750 | -0.33% | -1.55% | -0.33% | -4.02% | -4.62% | -4.08% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5340 | 1.6800 | -0.52% | -0.39% | 0.39% | -3.64% | -4.60% | -3.76% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5420 | 1.6880 | 0.26% | -0.90% | 0.92% | -1.97% | -2.22% | -3.26% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5380 | 1.6840 | -0.19% | -1.54% | 0.65% | -1.35% | -3.21% | -3.51% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5410 | 1.6870 | -0.77% | -0.84% | 3.35% | -1.91% | -2.78% | -3.32% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5530 | 1.6990 | 0.84% | -0.13% | 4.93% | -1.96% | -2.08% | -2.57% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5400 | 1.6860 | -1.03% | -1.72% | 2.12% | -4.23% | -2.96% | -3.39% | 0.98% | 开放申购 | 开放赎回 |
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