|
| 银华通利A(003062)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 | 1.3656 | 1.3656 | -0.79% | -1.05% | -2.54% | -- | 4.48% | 5.07% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3765 | 1.3765 | -0.12% | -1.13% | -1.65% | 5.22% | 5.00% | 5.91% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3781 | 1.3781 | 0.24% | -2.45% | -1.23% | -- | 4.93% | 6.03% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3748 | 1.3748 | 0.47% | -2.37% | -1.47% | -- | 4.80% | 5.78% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3684 | 1.3684 | -0.85% | -3.45% | -1.93% | -- | 4.31% | 5.29% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3801 | 1.3801 | -0.88% | -1.27% | 0.40% | 5.34% | 5.04% | 6.19% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3923 | 1.3923 | -1.44% | -0.42% | 0.51% | -- | 5.93% | 7.12% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4127 | 1.4127 | 0.32% | 1.46% | 2.74% | -- | 7.57% | 8.69% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4082 | 1.4082 | -0.64% | 1.07% | 2.41% | 7.41% | 7.24% | 8.35% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4173 | 1.4173 | 1.39% | 2.61% | 3.08% | 8.06% | 7.94% | 9.05% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3979 | 1.3979 | -0.02% | 1.70% | -2.71% | -- | 6.18% | 7.56% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3982 | 1.3982 | 0.42% | 1.11% | 1.08% | -- | 6.35% | 7.58% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3924 | 1.3924 | -0.06% | 0.27% | 0.66% | -- | 5.94% | 7.13% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3933 | 1.3933 | 0.87% | -0.26% | 0.72% | -- | 5.99% | 7.20% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3813 | 1.3813 | 0.49% | -1.76% | -0.14% | 5.21% | 5.08% | 6.28% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3745 | 1.3745 | -0.60% | -2.16% | -0.64% | -- | 4.52% | 5.76% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3828 | 1.3828 | -0.42% | -0.82% | -0.04% | -- | 5.07% | 6.39% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3887 | 1.3887 | -0.59% | -0.76% | 0.39% | -- | 5.50% | 6.85% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3970 | 1.3970 | -0.65% | -0.30% | 4.71% | 6.43% | 6.25% | 7.49% | 0.34% | -- | -- | | 2024-10-28 | 1.4061 | 1.4061 | 0.09% | 0.46% | 5.40% | -- | 6.94% | 8.19% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4049 | 1.4049 | 0.76% | 0.69% | 6.74% | 7.17% | 6.97% | 8.09% | 1.28% | -- | -- | | 2024-10-24 | 1.3943 | 1.3943 | -0.36% | 2.29% | -- | 6.37% | 5.99% | 7.28% | 0.83% | -- | -- | | 2024-10-23 | 1.3994 | 1.3994 | -0.13% | 2.44% | -- | 6.66% | 6.55% | 7.67% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4012 | 1.4012 | 0.11% | 1.94% | -- | -- | 6.54% | 7.81% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3996 | 1.3996 | 0.31% | 1.04% | -- | -- | 6.42% | 7.69% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3953 | 1.3953 | 2.36% | 1.48% | -- | -- | 5.66% | 7.36% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3631 | 1.3631 | -0.22% | -2.61% | -- | 3.69% | 3.13% | 4.88% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3661 | 1.3661 | -0.62% | -2.87% | -- | -- | 3.58% | 5.11% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3746 | 1.3746 | -0.77% | -4.34% | -- | 4.42% | 4.25% | 5.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3852 | 1.3852 | 0.74% | 0.14% | -- | -- | 5.06% | 6.58% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3750 | 1.3750 | -1.76% | -0.60% | 4.89% | 4.40% | 4.34% | 5.79% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3997 | 1.3997 | -0.48% | 1.19% | 6.78% | -- | 6.22% | 7.69% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4065 | 1.4065 | -2.12% | 1.68% | 7.28% | -- | 6.80% | 8.22% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4369 | 1.4369 | 3.87% | 3.87% | 9.59% | -- | 9.16% | 10.56% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3833 | 1.3833 | 3.69% | -- | 5.41% | -- | 5.09% | 6.43% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3341 | 1.3341 | 1.00% | -- | 2.05% | -- | 1.38% | 2.65% | -2.99% | -- | -- | | 2024-09-26 | 1.3209 | 1.3209 | 0.36% | -- | 1.00% | 0.48% | 0.32% | 1.63% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3162 | 1.3162 | 0.00% | -- | 0.71% | -- | -0.11% | 1.27% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3109 | 1.3109 | 0.01% | 0.00% | -0.05% | -0.66% | -0.61% | 0.86% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3108 | 1.3108 | -0.02% | 0.00% | -0.06% | -- | -0.55% | 0.85% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3110 | 1.3110 | -0.02% | -- | -0.05% | -- | -0.53% | 0.87% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3112 | 1.3112 | -0.02% | -0.08% | -- | -0.84% | -0.68% | 0.88% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3114 | 1.3114 | 0.04% | 0.23% | -- | -0.81% | -0.71% | 0.90% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3109 | 1.3109 | 0.01% | -- | -0.15% | -- | -0.89% | 0.86% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3108 | 1.3108 | 0.00% | 0.27% | -0.16% | -- | -0.76% | 0.85% | -5.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3123 | 1.3123 | 0.30% | 0.41% | -- | -0.99% | -0.59% | 0.97% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3084 | 1.3084 | 0.00% | -- | -0.32% | -1.51% | -0.92% | 0.67% | -5.62% | -- | -- | | 2024-08-27 | 1.3073 | 1.3073 | -0.04% | -- | -- | -- | -0.84% | 0.58% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3078 | 1.3078 | 0.07% | -- | -- | -1.39% | -0.80% | 0.62% | -5.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3069 | 1.3069 | 0.00% | -- | -0.39% | -1.74% | -0.80% | 0.55% | -5.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | -0.75% | 0.65% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3101 | 1.3101 | 0.00% | -- | -0.48% | -2.17% | -0.97% | 0.80% | -5.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3111 | 1.3111 | -0.04% | -- | -- | -2.56% | -0.93% | 0.88% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3116 | 1.3116 | 0.00% | -0.10% | -- | -2.44% | -1.12% | 0.92% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3129 | 1.3129 | 0.00% | -- | -0.35% | -1.91% | -1.29% | 1.02% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3126 | 1.3126 | 0.00% | -- | -- | -- | -1.23% | 0.99% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3109 | 1.3109 | 0.01% | -- | -- | -1.82% | -1.41% | 0.86% | -5.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3108 | 1.3108 | -0.09% | -0.29% | -0.16% | -1.78% | -1.29% | 0.85% | -5.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -1.15% | 0.95% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3146 | 1.3146 | 0.00% | -- | -0.19% | -1.98% | -1.55% | 1.15% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3164 | 1.3164 | 0.00% | -- | -0.21% | -- | -1.55% | 1.28% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3171 | 1.3171 | 0.00% | 0.03% | -0.19% | -- | -1.65% | 1.34% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3166 | 1.3166 | -0.01% | -- | -0.42% | -- | -1.94% | 1.30% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3167 | 1.3167 | 0.00% | -- | -- | -- | -2.34% | 1.31% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3175 | 1.3175 | 0.02% | -- | -- | -- | -2.28% | 1.37% | -4.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3173 | 1.3173 | 0.00% | 0.34% | -- | -- | -2.29% | 1.35% | -5.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3146 | 1.3146 | 0.00% | -- | -0.87% | -0.83% | -1.41% | 1.15% | -4.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3129 | 1.3129 | 0.00% | -0.32% | -1.00% | -1.14% | -2.73% | 1.02% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3171 | 1.3171 | -0.16% | -- | -1.82% | -0.74% | -3.26% | 1.34% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | -2.79% | 1.50% | -4.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3196 | 1.3196 | 0.00% | -- | -1.92% | -0.78% | -2.72% | 1.53% | -4.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3223 | 1.3223 | 0.02% | -0.23% | -- | -- | -2.29% | 1.74% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3221 | 1.3221 | 0.00% | -0.48% | -1.23% | -- | -2.64% | 1.72% | -4.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3254 | 1.3254 | -0.23% | -0.35% | -0.98% | 0.58% | -2.64% | 1.98% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3285 | 1.3285 | -0.01% | -0.61% | -- | 0.82% | -2.19% | 2.22% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3286 | 1.3286 | 0.00% | -- | -- | -- | -1.97% | 2.22% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3262 | 1.3262 | -0.29% | -1.14% | -0.63% | 0.78% | -1.86% | 2.04% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3300 | 1.3300 | -0.49% | -0.64% | -- | 1.07% | -1.86% | 2.33% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3366 | 1.3366 | 0.00% | -0.19% | -0.06% | 1.61% | -1.62% | 2.84% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3473 | 1.3473 | 0.43% | 0.45% | -- | -- | -0.74% | 3.66% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3415 | 1.3415 | 0.22% | -0.30% | 0.02% | 3.19% | -1.11% | 3.22% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3385 | 1.3385 | -0.05% | -0.44% | 0.30% | 2.96% | -1.36% | 2.99% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3392 | 1.3392 | 0.00% | -0.11% | -- | 3.02% | -1.51% | 3.04% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3413 | 1.3413 | -0.31% | -- | -- | 3.18% | -1.26% | 3.20% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3455 | 1.3455 | 0.08% | 0.52% | 0.70% | 3.50% | -1.23% | 3.52% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3444 | 1.3444 | 0.28% | 0.44% | 0.67% | 3.42% | -1.63% | 3.44% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3407 | 1.3407 | -0.22% | 0.16% | 0.11% | 3.13% | -2.22% | 3.15% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3436 | 1.3436 | 0.00% | 0.38% | -- | -- | -1.63% | 3.38% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3385 | 1.3385 | 0.00% | -- | -- | 3.02% | -1.85% | 2.99% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3352 | 1.3352 | 0.04% | -0.43% | -- | 2.77% | -2.11% | 2.73% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3346 | 1.3346 | 0.00% | -0.49% | 0.49% | 3.20% | -2.13% | 2.69% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3374 | 1.3374 | 0.00% | -- | 0.70% | 3.67% | -1.94% | 2.90% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3410 | 1.3410 | -0.01% | -- | -- | 3.80% | -1.89% | 3.18% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3412 | 1.3412 | 0.50% | 0.38% | 1.08% | 3.83% | -1.66% | 3.19% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3345 | 1.3345 | 0.00% | -0.07% | 0.57% | 3.13% | -1.95% | 2.68% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3361 | 1.3361 | 0.05% | -- | 0.55% | 3.43% | -1.76% | 2.80% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3354 | 1.3354 | -0.28% | -- | 0.50% | 3.21% | -2.08% | 2.75% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3392 | 1.3392 | 0.00% | -- | 0.78% | 3.50% | -1.80% | 3.04% | -1.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3270 | 1.3270 | 0.36% | -0.20% | -- | 1.94% | -1.21% | 2.10% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3222 | 1.3222 | -0.26% | -0.48% | -- | 1.54% | -1.72% | 1.73% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3256 | 1.3256 | 0.00% | -- | -- | 1.98% | -1.63% | 1.99% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3281 | 1.3281 | -0.11% | 0.09% | 0.97% | 2.33% | -1.39% | 2.19% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3296 | 1.3296 | 0.08% | -- | -- | 2.48% | -1.21% | 2.30% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3286 | 1.3286 | 0.00% | 0.51% | -- | 2.36% | -1.26% | 2.22% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3269 | 1.3269 | 0.00% | -0.14% | 2.07% | 2.52% | -1.43% | 2.09% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3219 | 1.3219 | 0.00% | -- | 1.68% | 1.83% | -1.94% | 1.71% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3300 | 1.3300 | 0.09% | -- | 2.31% | 2.73% | -1.24% | 2.33% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3288 | 1.3288 | 0.00% | -- | 2.22% | 2.55% | -1.50% | 2.24% | -1.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3177 | 1.3177 | 0.00% | 0.17% | 1.24% | 0.86% | -2.39% | 1.38% | -3.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3159 | 1.3159 | 0.04% | 1.22% | 2.03% | 0.52% | -2.53% | 1.25% | -4.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3154 | 1.3154 | 0.00% | 1.18% | 1.97% | 0.63% | -2.61% | 1.21% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3047 | 1.3047 | 0.36% | 0.36% | 1.01% | -0.54% | -3.24% | 0.38% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3000 | 1.3000 | 0.00% | 0.25% | 0.47% | -1.25% | -3.80% | 0.02% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2997 | 1.2997 | 0.00% | 0.04% | 0.02% | -1.11% | -3.93% | 0.00% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2959 | 1.2959 | -0.06% | -- | -0.29% | -1.35% | -4.33% | -0.29% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2967 | 1.2967 | 0.00% | -0.19% | -0.41% | -1.40% | -4.13% | -0.23% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2992 | 1.2992 | -0.18% | 0.74% | -0.22% | -1.30% | -3.87% | -0.04% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3016 | 1.3016 | 0.00% | 0.90% | -0.03% | -1.00% | -3.63% | 0.15% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2992 | 1.2992 | 0.46% | 0.57% | -0.04% | -1.07% | -3.81% | -0.04% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2932 | 1.2932 | 0.27% | 0.12% | -0.36% | -1.70% | -4.25% | -0.50% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2897 | 1.2897 | -0.02% | -0.33% | -0.63% | -1.80% | -4.51% | -0.77% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2900 | 1.2900 | -0.12% | -0.24% | -0.61% | -1.92% | -4.49% | -0.75% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2916 | 1.2916 | -0.02% | -0.13% | -0.50% | -2.01% | -4.33% | -0.62% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2919 | 1.2919 | 0.02% | -0.02% | -0.44% | -2.17% | -4.23% | -0.60% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2917 | 1.2917 | -0.18% | -0.01% | -0.20% | -2.27% | -4.26% | -0.62% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2940 | 1.2940 | 0.07% | 0.01% | -0.02% | -1.89% | -4.03% | -0.44% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2931 | 1.2931 | -0.02% | -0.06% | -0.09% | -1.93% | -4.07% | -0.51% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2933 | 1.2933 | 0.09% | -0.47% | -0.39% | -2.07% | -4.04% | -0.49% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2922 | 1.2922 | 0.03% | -0.67% | -0.19% | -1.94% | -4.13% | -0.58% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2918 | 1.2918 | -0.16% | -0.61% | -0.30% | -1.97% | -4.08% | -0.61% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2939 | 1.2939 | 0.00% | -0.45% | -0.14% | -1.75% | -4.01% | -0.45% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2939 | 1.2939 | -0.42% | -0.62% | -0.14% | -1.70% | -4.13% | -0.45% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2994 | 1.2994 | -0.12% | -0.20% | 0.12% | -1.28% | -3.75% | -0.02% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3009 | 1.3009 | 0.09% | -0.07% | -0.12% | -1.17% | -3.62% | 0.09% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2997 | 1.2997 | 0.00% | -0.18% | -0.55% | -1.26% | -3.70% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2997 | 1.2997 | -0.18% | -0.02% | -0.55% | -1.26% | -3.44% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3020 | 1.3020 | 0.02% | 0.32% | -0.34% | -1.09% | -3.28% | -3.53% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3018 | 1.3018 | -0.02% | 0.34% | -0.39% | -1.10% | -3.24% | -3.54% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3021 | 1.3021 | 0.17% | 0.32% | -0.36% | -1.06% | -3.18% | -3.52% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2999 | 1.2999 | 0.02% | 0.14% | -0.43% | -1.28% | -3.27% | -3.68% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2997 | 1.2997 | 0.14% | 0.16% | -0.44% | -1.36% | -3.09% | -3.70% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2979 | 1.2979 | 0.04% | 0.28% | -0.70% | -1.55% | -3.17% | -3.83% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2974 | 1.2974 | -0.05% | -0.06% | -1.03% | -1.44% | -3.24% | -3.87% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2980 | 1.2980 | -0.01% | -0.01% | -1.17% | -1.49% | -3.22% | -3.82% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2981 | 1.2981 | 0.04% | -0.02% | -1.04% | -1.54% | -3.32% | -3.82% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2976 | 1.2976 | 0.25% | 0.23% | -1.08% | -1.55% | -3.47% | -3.85% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2943 | 1.2943 | -0.30% | -0.11% | -1.49% | -1.82% | -3.79% | -4.10% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2982 | 1.2982 | 0.01% | 0.15% | -1.22% | -1.57% | -3.50% | -3.81% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2981 | 1.2981 | -0.02% | 0.22% | -1.16% | -1.50% | -3.31% | -3.82% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2984 | 1.2984 | 0.29% | 0.05% | -1.12% | -1.51% | -3.47% | -3.79% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2946 | 1.2946 | -0.08% | -0.61% | -1.41% | -1.85% | -3.78% | -4.08% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2957 | 1.2957 | -0.04% | -0.86% | -1.58% | -1.69% | -3.69% | -3.99% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2962 | 1.2962 | 0.07% | -0.87% | -1.41% | -1.63% | -3.75% | -3.96% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2953 | 1.2953 | -0.19% | -0.85% | -1.45% | -1.89% | -3.85% | -4.02% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2978 | 1.2978 | -0.36% | -0.70% | -1.27% | -1.74% | -3.59% | -3.84% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3025 | 1.3025 | -0.34% | -0.33% | -0.91% | -1.53% | -3.33% | -3.49% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3069 | 1.3069 | -0.05% | 0.11% | -0.62% | -1.06% | -3.06% | -3.16% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3076 | 1.3076 | 0.09% | -0.11% | -0.66% | -0.95% | -2.71% | -3.11% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3064 | 1.3064 | -0.04% | -0.05% | -0.64% | -1.07% | -2.80% | -3.20% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3069 | 1.3069 | 0.01% | -0.31% | -0.60% | -0.95% | -2.51% | -3.16% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3068 | 1.3068 | 0.10% | -0.49% | -0.61% | -0.88% | -2.59% | -3.17% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3055 | 1.3055 | -0.27% | -0.48% | -0.76% | -0.99% | -3.00% | -3.27% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3091 | 1.3091 | 0.15% | -0.10% | -0.33% | -0.63% | -2.64% | -3.00% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3071 | 1.3071 | -0.29% | -0.52% | -0.62% | -0.97% | -2.64% | -3.15% | -0.81% | 开放申购 | 开放赎回 |
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