|
| 银华智荟内在价值A(005119)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 | 1.8593 | 1.8593 | -3.43% | -0.92% | 9.08% | 12.08% | -9.09% | -5.41% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9254 | 1.9254 | 1.12% | -2.62% | 12.72% | 15.02% | -7.46% | -2.04% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9040 | 1.9040 | 0.25% | -7.55% | 11.41% | -- | -9.17% | -3.13% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8992 | 1.8992 | 2.24% | -7.61% | 11.13% | 11.01% | -9.71% | -3.38% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8575 | 1.8575 | -1.02% | -11.18% | 8.69% | 8.21% | -11.69% | -5.50% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8766 | 1.8766 | -5.09% | -3.56% | 17.85% | -- | -11.12% | -4.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9773 | 1.9773 | -4.00% | 5.94% | 23.03% | -- | -7.92% | 0.60% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0596 | 2.0596 | 0.19% | 12.62% | 32.07% | -- | -3.85% | 4.78% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0557 | 2.0557 | -1.70% | 13.79% | 31.82% | -- | -3.08% | 4.59% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0912 | 2.0912 | 7.47% | 19.47% | 34.09% | 19.32% | -1.41% | 6.39% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9458 | 1.9458 | 4.25% | 14.63% | -7.22% | -- | -9.66% | -1.00% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8665 | 1.8665 | 2.06% | 7.23% | -10.21% | -- | -10.26% | -5.04% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8288 | 1.8288 | 1.23% | 8.57% | -12.03% | 3.64% | -10.48% | -6.96% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8066 | 1.8066 | 3.21% | 7.61% | -13.09% | 4.38% | -7.77% | -8.09% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7504 | 1.7504 | 3.12% | 2.81% | -15.80% | -- | -10.63% | -10.95% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6974 | 1.6974 | -2.49% | -0.98% | -18.35% | -- | -11.86% | -13.64% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7407 | 1.7407 | 3.34% | 3.63% | -16.26% | -- | -10.50% | -11.44% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6845 | 1.6845 | 0.33% | 0.02% | -18.97% | -- | -12.71% | -14.30% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6789 | 1.6789 | -1.39% | -1.51% | -7.67% | -3.41% | -11.71% | -14.58% | -48.79% | -- | -- | | 2024-10-28 | 1.7026 | 1.7026 | -0.68% | -0.33% | -6.37% | -- | -10.46% | -13.38% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7142 | 1.7142 | 2.05% | 0.30% | 4.54% | -0.43% | -9.27% | -12.79% | -49.07% | -- | -- | | 2024-10-24 | 1.6797 | 1.6797 | -0.27% | 6.88% | 2.27% | -3.01% | -12.97% | -14.54% | -48.96% | -- | -- | | 2024-10-23 | 1.6842 | 1.6842 | -1.20% | 6.89% | -- | -4.86% | -11.11% | -14.31% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7046 | 1.7046 | -0.21% | 7.05% | -- | -8.34% | -12.37% | -13.28% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7082 | 1.7082 | -0.05% | 6.28% | -- | -- | -12.19% | -13.09% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7090 | 1.7090 | 8.74% | 9.59% | 6.38% | -- | -14.90% | -13.05% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5716 | 1.5716 | -0.25% | -4.58% | -- | -13.47% | -23.24% | -20.04% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5756 | 1.5756 | -1.06% | -8.43% | -- | -- | -22.72% | -19.84% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5924 | 1.5924 | -0.92% | -24.07% | -- | -10.35% | -23.42% | -18.98% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6072 | 1.6072 | 3.06% | -22.69% | -- | -- | -22.71% | -18.23% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5595 | 1.5595 | -5.31% | -24.98% | -4.46% | -11.38% | -27.37% | -20.66% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6470 | 1.6470 | -4.28% | -20.77% | 1.54% | -5.09% | -22.35% | -16.21% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7207 | 1.7207 | -5.37% | -17.23% | 7.55% | -- | -19.16% | -12.46% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8184 | 1.8184 | 15.34% | 0.89% | 31.03% | -- | -2.28% | 6.70% | -32.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5766 | 1.5766 | 14.32% | -- | 22.45% | -- | -3.14% | 5.76% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3791 | 1.3791 | 6.35% | -- | -- | 2.28% | -14.21% | -7.49% | -43.12% | -- | -- | | 2024-09-26 | 1.2968 | 1.2968 | 4.28% | -- | 3.82% | -6.29% | -19.10% | -13.01% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2436 | 1.2436 | -0.16% | 2.07% | -0.24% | -7.86% | -20.71% | -16.58% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2456 | 1.2456 | 0.00% | -- | -0.08% | -- | -21.32% | -16.44% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2184 | 1.2184 | 0.00% | -1.58% | -6.41% | -16.52% | -20.90% | -18.27% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2379 | 1.2379 | 0.63% | 0.02% | -6.87% | -- | -25.01% | -16.96% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2302 | 1.2302 | 1.38% | -1.18% | -7.45% | -- | -23.93% | -17.48% | -55.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2134 | 1.2134 | -0.04% | -- | -8.71% | -- | -24.97% | -18.60% | -55.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2139 | 1.2139 | -2.24% | -5.72% | -9.30% | -13.82% | -28.11% | -18.57% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2417 | 1.2417 | 0.33% | -- | -5.40% | -- | -26.89% | -16.70% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2376 | 1.2376 | -0.59% | -0.23% | -- | -- | -28.00% | -16.98% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2449 | 1.2449 | 0.00% | -- | -- | -11.49% | -27.80% | -16.49% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2875 | 1.2875 | 0.00% | 3.28% | -- | -7.48% | -26.47% | -13.63% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2405 | 1.2405 | 0.00% | -2.29% | -- | -- | -24.02% | -16.78% | -53.02% | -- | -- | | 2024-08-26 | 1.2491 | 1.2491 | 0.20% | -3.73% | -- | -- | -22.38% | -16.21% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2466 | 1.2466 | -0.91% | -4.25% | -7.15% | -- | -25.19% | -16.37% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2581 | 1.2581 | -0.91% | -- | -10.80% | -10.78% | -26.96% | -15.60% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | -24.22% | -14.83% | -48.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2975 | 1.2975 | -0.34% | -- | -- | -7.91% | -22.98% | -12.96% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3019 | 1.3019 | 0.00% | -2.05% | -- | -6.41% | -24.59% | -12.67% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3292 | 1.3292 | 0.00% | -- | -- | -9.06% | -26.37% | -10.83% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3383 | 1.3383 | 1.96% | -- | 2.30% | -9.14% | -28.14% | -10.22% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3126 | 1.3126 | 0.00% | -0.42% | 0.34% | -- | -29.52% | -11.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3182 | 1.3182 | 0.00% | -6.54% | -- | -- | -25.95% | -11.57% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3057 | 1.3057 | -0.59% | -- | -3.26% | -7.07% | -29.22% | -12.41% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3135 | 1.3135 | -2.17% | -4.65% | -- | -7.03% | -27.23% | -11.89% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3426 | 1.3426 | -4.81% | -- | -- | -- | -25.97% | -9.93% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4104 | 1.4104 | 0.00% | 4.70% | -- | -- | -22.23% | -5.39% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3775 | 1.3775 | 0.00% | 4.67% | -5.66% | -4.15% | -27.80% | -7.59% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3471 | 1.3471 | 0.00% | -- | -7.00% | -- | -30.41% | -9.63% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3346 | 1.3346 | 1.41% | 2.22% | -- | -6.46% | -31.07% | -10.47% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3161 | 1.3161 | 0.00% | -1.08% | -- | -- | -32.15% | -11.71% | -42.64% | -- | -- | | 2024-07-05 | 1.3082 | 1.3082 | 0.20% | -- | -- | -- | -33.20% | -12.24% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3056 | 1.3056 | -1.87% | -3.17% | -- | -- | -34.56% | -12.42% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3305 | 1.3305 | 0.50% | -3.85% | -5.40% | -- | -32.94% | -10.75% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3239 | 1.3239 | -1.07% | -1.91% | -- | -- | -35.78% | -11.19% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3382 | 1.3382 | 0.00% | -- | -- | -12.06% | -35.09% | -10.23% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3484 | 1.3484 | -2.56% | -- | -- | -8.35% | -35.20% | -9.55% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3838 | 1.3838 | 2.53% | -4.37% | -- | -9.61% | -33.26% | -7.17% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3497 | 1.3497 | 0.00% | -7.52% | -- | -13.98% | -38.71% | -9.46% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4470 | 1.4470 | -0.86% | -- | 2.70% | -7.28% | -37.49% | -2.93% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4595 | 1.4595 | -0.04% | -- | 3.59% | -- | -36.03% | -2.09% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4601 | 1.4601 | 0.80% | -- | 3.63% | -4.96% | -36.00% | -2.05% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4485 | 1.4485 | -0.66% | -- | 3.24% | -- | -36.06% | -2.83% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4581 | 1.4581 | 0.00% | 3.51% | 3.25% | -5.97% | -34.51% | -2.19% | -27.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4086 | 1.4086 | 0.00% | 1.22% | -4.37% | -7.02% | -34.64% | -5.51% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4065 | 1.4065 | 0.00% | -- | -- | -8.26% | -35.68% | -5.65% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3916 | 1.3916 | 0.00% | -- | -- | -- | -34.18% | -6.65% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4101 | 1.4101 | 0.00% | 1.53% | -- | 0.42% | -30.23% | -5.41% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4135 | 1.4135 | 0.33% | 0.09% | 2.39% | 2.22% | -31.30% | -5.18% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4089 | 1.4089 | 1.28% | -- | -1.97% | 7.38% | -30.16% | -5.49% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3911 | 1.3911 | 0.17% | -4.83% | -0.04% | 6.02% | -30.79% | -6.68% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3888 | 1.3888 | -1.01% | -- | -- | 5.85% | -32.14% | -6.84% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4030 | 1.4030 | -0.65% | -3.54% | -- | 6.93% | -30.60% | -5.88% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4122 | 1.4122 | 0.00% | -4.12% | -- | 7.63% | -30.14% | -5.27% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4617 | 1.4617 | 0.00% | -- | -- | 11.40% | -30.18% | -1.95% | -14.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4545 | 1.4545 | -1.25% | -- | -- | -- | -31.59% | -2.43% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4729 | 1.4729 | 0.00% | -- | -- | 18.00% | -30.72% | -1.19% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4500 | 1.4500 | 3.20% | 5.03% | -5.29% | -- | -31.37% | -2.73% | -14.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4051 | 1.4051 | -0.55% | -- | -10.45% | 2.18% | -35.50% | -5.74% | -18.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4128 | 1.4128 | 0.00% | -1.70% | -- | 5.25% | -33.91% | -5.23% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3805 | 1.3805 | 0.00% | -- | -11.54% | 1.54% | -35.22% | -7.39% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4372 | 1.4372 | 3.28% | -- | -6.45% | 8.05% | -31.87% | -3.59% | -10.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3916 | 1.3916 | 0.00% | -- | -9.42% | 2.11% | -34.46% | -6.65% | -12.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4268 | 1.4268 | 0.00% | -- | -- | 3.19% | -30.02% | -4.29% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4583 | 1.4583 | 0.00% | -4.17% | -3.58% | 5.63% | -31.01% | -2.17% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5217 | 1.5217 | 1.84% | -3.02% | -0.75% | -0.14% | -23.76% | 2.08% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4942 | 1.4942 | -0.19% | -- | -- | -1.95% | -23.47% | 0.23% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4971 | 1.4971 | 1.75% | -6.45% | 5.13% | -0.01% | -22.24% | 0.43% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4713 | 1.4713 | -3.90% | -7.33% | -1.49% | -0.41% | -25.19% | -1.30% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5310 | 1.5310 | -2.43% | -1.90% | -- | 4.33% | -21.21% | 2.70% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5691 | 1.5691 | 0.00% | -- | -- | 5.22% | -19.25% | 5.26% | 5.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6003 | 1.6003 | 0.79% | -- | -- | 1.47% | -17.60% | 7.35% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5877 | 1.5877 | 1.74% | 2.39% | 14.82% | 2.29% | -17.20% | 6.51% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5606 | 1.5606 | 0.00% | 1.54% | 12.18% | -2.21% | -17.62% | 4.69% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5363 | 1.5363 | 0.00% | 1.57% | 17.09% | -3.59% | -21.59% | 3.06% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5506 | 1.5506 | 0.88% | 2.35% | 18.18% | -4.88% | -21.52% | 4.02% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5370 | 1.5370 | 0.00% | 0.24% | 17.14% | -6.70% | -22.40% | 3.11% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5125 | 1.5125 | 0.00% | -1.35% | 15.27% | -6.93% | -24.32% | 1.46% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5150 | 1.5150 | -1.19% | 6.39% | 21.37% | -4.30% | -25.49% | 1.63% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5333 | 1.5333 | -0.90% | 2.66% | 33.13% | -1.60% | -22.68% | 2.86% | -7.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5473 | 1.5473 | 0.92% | -- | -- | -3.21% | -21.97% | 3.80% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5332 | 1.5332 | 0.00% | -- | 25.00% | -3.43% | -23.16% | 2.85% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4240 | 1.4240 | -4.65% | -- | -- | -7.28% | -29.09% | -4.47% | -16.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4935 | 1.4935 | 0.00% | 8.01% | -- | -2.53% | -25.74% | 0.19% | -12.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4042 | 1.4042 | 0.00% | 7.02% | 7.77% | -9.47% | -29.61% | -5.80% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3828 | 1.3828 | -0.60% | 5.39% | 1.71% | -13.02% | -30.64% | -7.24% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3912 | 1.3912 | 6.03% | 6.03% | 2.33% | -12.79% | -29.38% | -6.67% | -28.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3121 | 1.3121 | 0.00% | 6.97% | -4.96% | -19.68% | -35.94% | -11.98% | -31.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2482 | 1.2482 | 8.38% | 0.25% | -11.83% | -19.44% | -39.33% | -16.27% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1517 | 1.1517 | 0.00% | -10.13% | -18.64% | -22.47% | -44.58% | -22.74% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2266 | 1.2266 | 0.00% | -10.80% | -19.51% | -16.02% | -42.36% | -17.72% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2451 | 1.2451 | -2.84% | -7.73% | -18.30% | -14.92% | -41.03% | -16.48% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2815 | 1.2815 | 0.00% | -1.64% | -15.91% | -11.14% | -38.82% | -14.03% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3751 | 1.3751 | 2.44% | 0.73% | -7.79% | -4.03% | -34.35% | -7.75% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3423 | 1.3423 | -0.53% | 0.92% | -11.15% | -8.29% | -35.92% | -9.96% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3494 | 1.3494 | 3.57% | -0.98% | -10.68% | -6.10% | -35.58% | -9.48% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3029 | 1.3029 | -4.16% | -4.46% | -13.76% | -11.69% | -37.80% | -12.60% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3595 | 1.3595 | -0.42% | -0.23% | -14.81% | -10.09% | -33.76% | -8.80% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3652 | 1.3652 | 2.64% | -1.27% | -13.04% | -10.37% | -33.71% | -8.42% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3301 | 1.3301 | -2.40% | -1.15% | -16.53% | -14.34% | -35.11% | -10.77% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3628 | 1.3628 | -0.07% | -0.78% | -14.48% | -11.87% | -33.13% | -8.58% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3637 | 1.3637 | 0.08% | -1.22% | -14.42% | -13.53% | -32.66% | -8.52% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3626 | 1.3626 | -1.45% | -3.74% | -17.29% | -15.34% | -32.82% | -8.59% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3827 | 1.3827 | 2.76% | -4.45% | -16.85% | -15.09% | -31.41% | -7.24% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3456 | 1.3456 | -2.03% | -8.29% | -17.20% | -16.35% | -34.56% | -9.73% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3735 | 1.3735 | -0.51% | -7.86% | -15.48% | -14.92% | -32.78% | -7.86% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3806 | 1.3806 | -2.47% | -9.40% | -15.05% | -15.18% | -31.82% | -7.39% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4156 | 1.4156 | -2.18% | -7.11% | -9.16% | -13.03% | -27.76% | -5.04% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4471 | 1.4471 | -1.38% | -3.35% | -9.48% | -11.10% | -24.78% | -2.92% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4673 | 1.4673 | -1.57% | -0.68% | -7.58% | -9.85% | -25.48% | -1.57% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4907 | 1.4907 | -2.18% | 1.58% | -6.10% | -8.42% | -22.40% | 0.00% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5239 | 1.5239 | 1.78% | 0.87% | -0.13% | -6.38% | -21.07% | -22.61% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4972 | 1.4972 | 1.34% | -5.07% | -2.51% | -8.02% | -22.79% | -23.97% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4774 | 1.4774 | 0.67% | -4.81% | -3.58% | -8.09% | -24.13% | -24.97% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4675 | 1.4675 | -1.60% | -8.04% | -3.26% | -8.45% | -23.65% | -25.47% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4913 | 1.4913 | -1.28% | -5.01% | -1.69% | -4.92% | -18.71% | -24.26% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5107 | 1.5107 | -4.21% | -5.20% | -2.60% | -4.57% | -18.60% | -23.28% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5771 | 1.5771 | 1.61% | -2.32% | -0.06% | 5.33% | -17.45% | -19.91% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5521 | 1.5521 | -2.74% | -4.78% | -2.37% | 3.25% | -19.94% | -21.18% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5958 | 1.5958 | 1.64% | -3.13% | 0.03% | 5.22% | -18.08% | -18.96% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5700 | 1.5700 | -1.47% | -5.58% | -1.59% | 1.93% | -18.96% | -20.27% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5935 | 1.5935 | -1.30% | -1.94% | -0.49% | 2.46% | -19.75% | -19.07% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6145 | 1.6145 | -0.96% | 1.87% | -0.87% | 2.22% | -17.46% | -18.01% | 2.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6301 | 1.6301 | -1.05% | 2.97% | 0.34% | 2.07% | -17.39% | -17.22% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6474 | 1.6474 | -0.93% | 5.72% | 2.41% | 0.97% | -17.95% | -16.34% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6628 | 1.6628 | 2.32% | 4.02% | 3.36% | 0.73% | -18.96% | -15.56% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6251 | 1.6251 | 2.54% | 2.36% | -0.52% | 0.48% | -20.83% | -17.47% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5849 | 1.5849 | 0.11% | 3.87% | 0.48% | -3.78% | -23.06% | -19.51% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5831 | 1.5831 | 1.59% | 3.75% | 2.18% | -6.25% | -23.20% | -19.60% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5583 | 1.5583 | -2.52% | 1.47% | 4.90% | -8.25% | -24.61% | -20.86% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5986 | 1.5986 | 0.69% | 4.33% | 7.61% | -6.99% | -24.19% | -18.82% | 5.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5876 | 1.5876 | 4.04% | 4.66% | 8.70% | -7.93% | -24.68% | -19.37% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5259 | 1.5259 | 0.00% | -1.91% | 4.26% | -12.86% | -27.35% | -22.51% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5259 | 1.5259 | -0.64% | -1.62% | 5.80% | -10.54% | -25.93% | -22.51% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5358 | 1.5358 | 0.23% | -2.67% | 6.49% | -5.93% | -25.53% | -22.00% | 4.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5322 | 1.5322 | 1.01% | -3.62% | 6.24% | -4.78% | -26.32% | -22.19% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5169 | 1.5169 | -2.49% | -4.91% | 3.63% | -9.87% | -29.01% | -22.96% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5556 | 1.5556 | 0.29% | -1.39% | 8.25% | -6.65% | -27.38% | -21.00% | 4.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5511 | 1.5511 | -1.70% | -3.13% | 5.14% | -9.95% | -26.04% | -21.23% | 5.38% | 开放申购 | 开放赎回 |
|