|
| 银华农业产业A(005106)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 | 1.4333 | 1.4333 | -0.49% | -- | -- | -9.68% | -15.14% | -16.63% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4403 | 1.4403 | 0.00% | -4.48% | -- | -10.46% | -13.80% | -16.23% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4512 | 1.4512 | -3.21% | -6.29% | -- | -11.63% | -13.54% | -15.59% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4994 | 1.4994 | 0.00% | -3.58% | -13.94% | -10.76% | -10.67% | -12.79% | -32.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5078 | 1.5078 | 0.00% | -6.57% | -10.87% | -- | -11.70% | -12.30% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5486 | 1.5486 | -0.42% | -- | -8.45% | 1.89% | -9.61% | -9.93% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5551 | 1.5551 | 0.35% | -- | -- | -- | -7.25% | -9.55% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5497 | 1.5497 | -3.98% | -4.19% | -8.33% | -- | -8.44% | -9.86% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6139 | 1.6139 | -0.62% | -- | -- | 2.84% | -5.28% | -6.13% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6239 | 1.6239 | 0.00% | -- | -- | -- | -4.64% | -5.55% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6174 | 1.6174 | 0.00% | -2.91% | -- | 4.16% | -1.28% | -5.93% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6852 | 1.6852 | 1.93% | -- | 5.33% | 8.81% | 0.54% | -1.98% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6533 | 1.6533 | -0.75% | -- | 3.33% | 4.89% | 0.36% | -3.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6658 | 1.6658 | -1.69% | -- | 4.11% | 5.68% | -0.01% | -3.11% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6945 | 1.6945 | 0.00% | -2.19% | -- | 7.51% | 1.62% | -1.44% | -27.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7324 | 1.7324 | -0.57% | 3.77% | -- | 12.09% | -0.63% | 0.76% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7423 | 1.7423 | -0.05% | -- | -- | -- | 0.24% | 1.34% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7431 | 1.7431 | 3.04% | 3.11% | -- | -- | 0.28% | 1.38% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6916 | 1.6916 | 1.14% | -- | 9.14% | 9.80% | -3.62% | -1.61% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6726 | 1.6726 | 0.19% | -0.55% | 9.18% | 8.57% | -4.55% | -2.72% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6695 | 1.6695 | 0.00% | -0.54% | -- | 8.37% | -4.79% | -2.90% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6906 | 1.6906 | 0.00% | -- | -- | 9.74% | -3.93% | -1.67% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6818 | 1.6818 | 0.19% | 5.11% | 1.72% | 9.17% | -6.06% | -2.18% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6786 | 1.6786 | 3.37% | 4.91% | 1.52% | 8.96% | -5.22% | -2.37% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6239 | 1.6239 | 0.00% | 1.49% | -- | -- | -9.00% | -5.55% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6000 | 1.6000 | 0.00% | -- | -2.08% | -- | -12.09% | -6.94% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5829 | 1.5829 | -0.14% | -- | -1.77% | 2.94% | -14.29% | -7.93% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5851 | 1.5851 | 0.00% | 2.27% | -3.48% | -- | -14.26% | -7.81% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5499 | 1.5499 | 1.18% | -4.43% | 1.97% | -3.29% | -19.65% | -9.85% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5319 | 1.5319 | 0.00% | -7.35% | 0.79% | -6.72% | -20.10% | -10.90% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5907 | 1.5907 | -1.92% | -- | -- | -3.41% | -19.38% | -7.48% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6218 | 1.6218 | -1.91% | -- | 5.76% | 0.73% | -18.21% | -5.67% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6534 | 1.6534 | 0.00% | 0.57% | 7.82% | 2.04% | -17.43% | -3.83% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6534 | 1.6534 | 0.00% | -- | 7.82% | 1.84% | -17.43% | -3.83% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6441 | 1.6441 | 0.00% | 2.21% | 6.15% | -4.37% | -15.08% | -4.37% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6340 | 1.6340 | 3.28% | -0.50% | 3.67% | -5.07% | -12.28% | -4.96% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5821 | 1.5821 | -0.31% | -5.84% | -- | -7.27% | -16.84% | -7.98% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5870 | 1.5870 | -1.34% | -- | -0.53% | -7.15% | -15.96% | -7.69% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6086 | 1.6086 | -0.17% | -- | 2.50% | -3.50% | -13.06% | -6.44% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6114 | 1.6114 | -1.88% | -- | 3.59% | -3.46% | -12.91% | -6.28% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6422 | 1.6422 | -2.26% | 8.05% | 6.26% | -1.50% | -11.16% | -4.48% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6802 | 1.6802 | 0.00% | -- | -- | 0.70% | -9.01% | -2.27% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5199 | 1.5199 | 0.00% | -0.89% | -1.34% | -10.34% | -21.25% | -11.60% | -32.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5693 | 1.5693 | 0.00% | 0.49% | 1.86% | -10.66% | -15.32% | -8.72% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5335 | 1.5335 | -1.45% | -0.99% | -0.46% | -12.20% | -18.75% | -10.81% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5561 | 1.5561 | 0.21% | -1.28% | -- | -12.52% | -18.12% | -9.49% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5528 | 1.5528 | -0.56% | -- | 5.45% | -12.04% | -19.61% | -9.68% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5616 | 1.5616 | 1.33% | -2.12% | 9.14% | -8.32% | -18.61% | -9.17% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5411 | 1.5411 | -0.50% | -1.80% | 4.39% | -10.03% | -19.68% | -10.36% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5488 | 1.5488 | -1.74% | -0.43% | 5.28% | -9.16% | -19.88% | -9.92% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5762 | 1.5762 | 0.00% | 1.99% | 3.19% | -8.61% | -18.42% | -8.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5955 | 1.5955 | 1.66% | -- | -- | -8.05% | -16.96% | -7.20% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5694 | 1.5694 | 0.89% | 3.96% | -- | -8.27% | -18.87% | -8.72% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5555 | 1.5555 | 0.65% | 0.97% | 2.68% | -8.19% | -20.12% | -9.53% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5455 | 1.5455 | 0.00% | 0.32% | 2.47% | -8.26% | -21.05% | -10.11% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5096 | 1.5096 | -2.01% | -2.01% | -4.67% | -7.48% | -20.76% | -12.20% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5406 | 1.5406 | 0.00% | 4.72% | -5.11% | -5.43% | -21.82% | -10.39% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4726 | 1.4726 | 2.92% | -- | -11.39% | -9.51% | -26.89% | -14.35% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4308 | 1.4308 | -3.08% | -6.33% | -13.91% | -12.54% | -28.19% | -16.78% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4763 | 1.4763 | 0.35% | -- | -14.13% | -9.20% | -26.53% | -14.13% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4711 | 1.4711 | 0.00% | -4.33% | -14.53% | -11.03% | -26.23% | -14.44% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5275 | 1.5275 | 0.00% | 1.27% | -11.25% | -6.33% | -20.86% | -11.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5377 | 1.5377 | 0.00% | -3.91% | -7.88% | -3.37% | -20.33% | -10.56% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5149 | 1.5149 | 0.44% | -7.76% | -9.14% | -1.46% | -21.51% | -11.89% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5083 | 1.5083 | -4.75% | -7.73% | -9.53% | -2.41% | -21.85% | -12.27% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5835 | 1.5835 | -1.04% | -4.46% | -6.22% | 1.79% | -17.41% | -7.90% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6002 | 1.6002 | -0.15% | -2.84% | -5.61% | 0.79% | -16.81% | -6.93% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6026 | 1.6026 | -2.42% | -0.46% | -5.46% | 2.56% | -17.49% | -6.79% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6423 | 1.6423 | 0.46% | 1.35% | -3.11% | 5.27% | -15.73% | -4.48% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6347 | 1.6347 | -1.38% | 0.69% | -3.56% | 5.04% | -14.15% | -4.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6575 | 1.6575 | 0.64% | -0.26% | -5.64% | 5.24% | -11.28% | -3.59% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6469 | 1.6469 | 2.29% | -2.25% | -7.20% | 5.50% | -12.43% | -4.21% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6100 | 1.6100 | -0.64% | -5.51% | -7.82% | 2.41% | -14.24% | -6.36% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6204 | 1.6204 | -0.19% | -5.75% | -7.23% | 3.95% | -14.04% | -5.75% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6235 | 1.6235 | -2.31% | -5.68% | -7.05% | 2.51% | -12.52% | -5.57% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6619 | 1.6619 | -1.36% | -3.45% | -2.43% | 4.93% | -11.17% | -3.34% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6848 | 1.6848 | -1.12% | -1.25% | -1.64% | 6.38% | -9.80% | -2.01% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7038 | 1.7038 | -0.90% | -0.32% | -0.06% | 7.58% | -8.62% | -0.90% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7193 | 1.7193 | -0.11% | 3.14% | 0.84% | 8.56% | -8.38% | 0.00% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7212 | 1.7212 | 0.89% | 3.24% | -0.20% | 8.68% | -6.92% | -7.69% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7061 | 1.7061 | -0.19% | 2.25% | -1.10% | 7.72% | -8.41% | -8.50% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7093 | 1.7093 | 2.54% | 2.30% | -1.49% | 6.76% | -10.03% | -8.33% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6670 | 1.6670 | -0.13% | -1.28% | -2.56% | 4.02% | -9.43% | -10.60% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6692 | 1.6692 | 0.12% | -1.54% | -2.43% | 3.72% | -8.69% | -10.48% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6672 | 1.6672 | -0.08% | -1.65% | -1.04% | 3.77% | -10.38% | -10.59% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6686 | 1.6686 | -0.14% | -1.82% | 0.03% | 4.61% | -9.61% | -10.51% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6709 | 1.6709 | -1.05% | -2.42% | -0.37% | 2.73% | -8.24% | -10.39% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6886 | 1.6886 | -0.40% | -3.87% | 3.49% | 4.78% | -9.45% | -9.44% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6953 | 1.6953 | 0.01% | -4.47% | 3.90% | 5.84% | -11.34% | -9.08% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6951 | 1.6951 | -0.26% | -2.95% | 3.44% | 6.26% | -11.75% | -9.09% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6996 | 1.6996 | -0.75% | -4.45% | 3.28% | 6.50% | -12.16% | -8.85% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7124 | 1.7124 | -2.51% | -3.00% | 4.71% | 6.08% | -11.66% | -8.16% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7565 | 1.7565 | -1.02% | 3.12% | 7.57% | 7.60% | -5.73% | -5.80% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7746 | 1.7746 | 1.60% | 3.60% | 8.68% | 10.17% | -5.56% | -4.83% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7466 | 1.7466 | -1.81% | 2.45% | 7.21% | 9.72% | -7.32% | -6.33% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7788 | 1.7788 | 0.76% | 2.96% | 8.72% | 11.18% | -8.24% | -4.60% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7653 | 1.7653 | 3.64% | 2.35% | 8.48% | 9.39% | -8.38% | -5.33% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7033 | 1.7033 | -0.56% | -1.26% | 4.11% | 5.12% | -11.47% | -8.65% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7129 | 1.7129 | 0.47% | -1.29% | 4.70% | 5.10% | -10.96% | -8.14% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7049 | 1.7049 | -1.32% | -0.34% | 3.11% | 5.07% | -10.03% | -8.56% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7277 | 1.7277 | 0.17% | 1.98% | 3.31% | 6.21% | -7.55% | -7.34% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7247 | 1.7247 | -0.02% | 2.37% | 5.76% | 5.24% | -7.00% | -7.50% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7250 | 1.7250 | -0.59% | 3.41% | 5.78% | 6.16% | -6.14% | -7.49% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7352 | 1.7352 | 1.43% | 3.46% | 6.40% | 6.12% | -5.62% | -6.94% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7108 | 1.7108 | 0.98% | 4.85% | 9.41% | 4.71% | -6.32% | -8.25% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6942 | 1.6942 | 0.56% | 3.82% | 10.21% | 5.94% | -6.90% | -9.14% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6847 | 1.6847 | 1.00% | 2.81% | 9.00% | 4.52% | -8.30% | -9.65% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6681 | 1.6681 | -0.54% | 1.36% | 7.93% | 2.84% | -10.41% | -10.54% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6771 | 1.6771 | 2.79% | 2.55% | 8.51% | 2.13% | -10.33% | -10.06% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6316 | 1.6316 | -0.01% | -0.08% | 4.42% | -2.49% | -13.90% | -12.50% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6318 | 1.6318 | -0.42% | 0.28% | 4.60% | -2.01% | -12.83% | -12.49% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6387 | 1.6387 | -0.43% | 0.59% | 5.30% | -2.05% | -13.45% | -12.12% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6457 | 1.6457 | 0.63% | 0.59% | 5.75% | -2.17% | -12.90% | -11.74% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6354 | 1.6354 | 0.15% | 0.50% | 5.09% | -2.68% | -13.55% | -12.29% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6329 | 1.6329 | 0.35% | -0.19% | 3.87% | -5.47% | -13.44% | -12.43% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6272 | 1.6272 | -0.12% | 0.08% | 4.38% | -5.32% | -12.93% | -12.73% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6291 | 1.6291 | -0.43% | -1.48% | 2.86% | -6.68% | -14.14% | -12.63% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6361 | 1.6361 | 0.54% | -1.26% | 3.30% | -7.00% | -14.97% | -12.25% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6273 | 1.6273 | -0.53% | -2.69% | 2.75% | -6.81% | -14.46% | -12.73% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6360 | 1.6360 | 0.62% | 0.32% | 3.30% | -6.99% | -12.84% | -12.26% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6259 | 1.6259 | -1.67% | 1.46% | 2.66% | -7.23% | -13.39% | -12.80% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6535 | 1.6535 | -0.21% | 3.90% | 4.40% | -6.66% | -11.77% | -11.32% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6569 | 1.6569 | -0.92% | 5.97% | 4.62% | -7.82% | -8.55% | -11.14% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6723 | 1.6723 | 2.54% | 8.78% | 5.59% | -4.77% | -5.82% | -10.31% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6308 | 1.6308 | 1.77% | 5.51% | 1.85% | -6.65% | -12.56% | -12.54% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6025 | 1.6025 | 0.70% | 3.01% | -0.01% | -7.94% | -13.42% | -14.06% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5914 | 1.5914 | 1.78% | 0.24% | -1.12% | -8.10% | -16.16% | -14.65% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5636 | 1.5636 | 1.71% | 0.06% | -2.68% | -10.43% | -19.41% | -16.14% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5373 | 1.5373 | -0.54% | -1.46% | -4.32% | -13.56% | -23.46% | -17.55% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5456 | 1.5456 | -0.64% | -0.68% | -4.97% | -11.96% | -23.06% | -17.11% | -30.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5556 | 1.5556 | -2.02% | -1.23% | -3.47% | -11.90% | -23.47% | -16.57% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5876 | 1.5876 | 1.60% | 1.70% | -0.88% | -10.02% | -24.49% | -14.86% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5626 | 1.5626 | 0.16% | -0.60% | -2.04% | -10.75% | -25.95% | -16.20% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5601 | 1.5601 | 0.25% | 0.08% | -2.20% | -9.95% | -25.51% | -16.33% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5562 | 1.5562 | -1.19% | -1.74% | -3.59% | -10.51% | -26.11% | -16.54% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5750 | 1.5750 | 0.90% | -0.56% | -3.52% | -9.00% | -23.61% | -15.53% | -30.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5610 | 1.5610 | -0.71% | -1.44% | -3.09% | -9.51% | -22.49% | -16.28% | -29.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5721 | 1.5721 | 0.85% | -0.74% | -1.24% | -9.56% | -21.60% | -15.69% | -28.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5589 | 1.5589 | -1.57% | -1.57% | -2.07% | -9.97% | -18.70% | -16.39% | -29.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5838 | 1.5838 | -1.08% | -0.71% | -2.53% | -5.47% | -17.33% | -15.06% | -26.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6011 | 1.6011 | -0.09% | -1.56% | -2.08% | -5.20% | -17.86% | -14.13% | -25.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6026 | 1.6026 | -0.42% | -0.56% | -1.99% | -4.09% | -15.39% | -14.05% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6094 | 1.6094 | 0.17% | 0.48% | -1.57% | -4.12% | -17.59% | -13.69% | -25.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6067 | 1.6067 | 0.73% | 0.72% | -0.32% | -4.28% | -19.18% | -13.83% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5951 | 1.5951 | -1.93% | -0.04% | -1.66% | -4.97% | -20.25% | -14.45% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6265 | 1.6265 | 0.92% | 0.76% | -0.96% | -4.50% | -20.14% | -12.77% | -26.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6116 | 1.6116 | 0.62% | -1.27% | -1.86% | -5.62% | -21.27% | -13.57% | -27.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6017 | 1.6017 | 0.41% | -0.56% | -2.47% | -6.51% | -20.99% | -14.10% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5952 | 1.5952 | -0.04% | 0.21% | -4.65% | -4.93% | -22.39% | -14.45% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5958 | 1.5958 | -1.14% | -0.26% | -5.14% | -4.82% | -24.30% | -14.42% | -28.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6142 | 1.6142 | -1.11% | 0.03% | -3.95% | -4.63% | -25.08% | -13.43% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6324 | 1.6324 | 1.34% | 0.74% | -2.86% | -4.20% | -22.27% | -12.45% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6108 | 1.6108 | 1.19% | -1.17% | -4.15% | -5.41% | -23.30% | -13.61% | -27.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5918 | 1.5918 | -0.51% | -1.90% | -8.82% | -6.67% | -24.73% | -14.63% | -29.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6000 | 1.6000 | -0.85% | -0.95% | -9.05% | -2.63% | -26.51% | -14.19% | -30.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6137 | 1.6137 | -0.41% | -0.80% | -7.59% | -1.50% | -26.21% | -13.46% | -32.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6204 | 1.6204 | -0.58% | -1.13% | -7.21% | -2.18% | -25.86% | -13.10% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6298 | 1.6298 | 0.44% | 0.30% | -6.67% | -2.77% | -26.23% | -12.59% | -31.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6227 | 1.6227 | 0.46% | -0.76% | -8.39% | -2.61% | -25.99% | -12.97% | -33.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6153 | 1.6153 | -0.70% | -1.14% | -10.14% | -1.95% | -26.31% | -13.37% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6267 | 1.6267 | -0.74% | 1.72% | -7.36% | -2.35% | -28.04% | -12.76% | -33.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6389 | 1.6389 | 0.86% | 1.68% | -6.67% | -1.72% | -27.58% | -12.10% | -33.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6249 | 1.6249 | -0.62% | 0.17% | -7.47% | -3.39% | -27.79% | -12.86% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6351 | 1.6351 | 0.07% | -0.43% | -5.57% | -2.98% | -26.95% | -12.31% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6339 | 1.6339 | 2.17% | -2.35% | -6.40% | -4.37% | -26.01% | -12.37% | -33.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5992 | 1.5992 | -0.78% | -3.96% | -10.08% | -7.02% | -27.86% | -14.23% | -33.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6118 | 1.6118 | -0.63% | -3.66% | -9.37% | -7.55% | -26.31% | -13.56% | -33.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6221 | 1.6221 | -1.22% | -3.57% | -8.79% | -6.68% | -24.94% | -13.01% | -32.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6422 | 1.6422 | -1.86% | -2.28% | -6.93% | -4.77% | -21.52% | -11.93% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6733 | 1.6733 | 0.49% | -3.13% | -4.43% | -4.67% | -21.85% | -10.26% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6652 | 1.6652 | -0.47% | -3.11% | -3.88% | -4.97% | -21.75% | -10.69% | -28.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6730 | 1.6730 | -0.55% | -4.16% | -3.43% | -4.59% | -18.59% | -10.28% | -28.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6822 | 1.6822 | 0.10% | -4.38% | -2.90% | -4.41% | -17.75% | -9.78% | -28.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6805 | 1.6805 | -2.72% | -3.77% | -2.59% | -5.33% | -18.46% | -9.87% | -27.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7274 | 1.7274 | 0.51% | -1.79% | -0.62% | -2.32% | -15.43% | -7.36% | -24.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7186 | 1.7186 | -1.55% | -1.94% | -0.75% | -4.00% | -16.41% | -7.83% | -25.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7457 | 1.7457 | -0.77% | -1.45% | 0.82% | -1.43% | -17.54% | -6.38% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7592 | 1.7592 | 0.74% | -2.13% | 1.60% | -1.42% | -16.66% | -5.65% | -23.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7463 | 1.7463 | -0.72% | -0.55% | 2.10% | -3.58% | -16.95% | -6.34% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7589 | 1.7589 | 0.36% | 0.69% | 2.78% | -3.36% | -15.83% | -5.67% | -22.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7526 | 1.7526 | -1.06% | 0.68% | 3.03% | -3.70% | -18.80% | -6.01% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7714 | 1.7714 | -1.45% | 2.30% | 4.14% | -2.67% | -18.75% | -5.00% | -20.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7975 | 1.7975 | 2.36% | 2.97% | 5.67% | -1.24% | -17.90% | -3.60% | -19.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7560 | 1.7560 | 0.52% | -1.26% | 4.80% | -3.52% | -17.20% | -5.82% | -19.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7469 | 1.7469 | 0.36% | -0.49% | 3.43% | -5.00% | -18.22% | -6.31% | -17.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7407 | 1.7407 | 0.53% | -1.42% | 4.18% | -5.97% | -18.03% | -6.64% | -17.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7316 | 1.7316 | -0.80% | -1.86% | 3.16% | -6.24% | -17.76% | -7.13% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7456 | 1.7456 | -1.84% | -0.30% | 4.00% | -5.58% | -18.65% | -6.38% | -16.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7784 | 1.7784 | 1.30% | 2.65% | 5.95% | -5.46% | -18.20% | -4.62% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7555 | 1.7555 | -0.58% | 0.95% | 3.07% | -7.65% | -19.76% | -5.85% | -17.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7658 | 1.7658 | 0.08% | 2.02% | 3.41% | -7.80% | -20.70% | -5.30% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7644 | 1.7644 | 0.77% | 2.28% | 2.98% | -8.11% | -20.33% | -5.37% | -16.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7509 | 1.7509 | 1.06% | 0.73% | 2.19% | -9.23% | -20.33% | -6.10% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7325 | 1.7325 | -0.37% | 0.06% | 3.33% | -9.64% | -23.13% | -7.08% | -20.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7390 | 1.7390 | 0.47% | 1.89% | 2.74% | -10.01% | -23.52% | -6.74% | -20.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7308 | 1.7308 | 0.33% | 2.96% | 1.58% | -10.97% | -23.68% | -7.18% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7251 | 1.7251 | -0.75% | 0.87% | 1.30% | -12.57% | -25.92% | -7.48% | -17.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7382 | 1.7382 | 0.39% | 1.57% | 2.07% | -12.34% | -23.48% | -6.78% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7315 | 1.7315 | 1.45% | 1.79% | 5.37% | -13.53% | -22.61% | -7.14% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7067 | 1.7067 | 1.52% | 0.82% | 4.18% | -16.08% | -21.78% | -8.47% | -14.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6811 | 1.6811 | -1.71% | 0.33% | 1.49% | -17.35% | -24.89% | -9.84% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7103 | 1.7103 | -0.06% | 1.26% | 2.03% | -15.92% | -23.12% | -8.28% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7114 | 1.7114 | 0.61% | 2.42% | 2.10% | -14.18% | -17.82% | -8.22% | -11.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7010 | 1.7010 | 0.48% | 1.34% | 2.11% | -10.08% | -16.71% | -8.77% | -11.28% | 开放申购 | 开放赎回 |
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