|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.5780 | 1.5780 | -0.74% | -3.11% | 6.96% | -5.81% | -26.53% | -19.86% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5898 | 1.5898 | -0.34% | -2.14% | 7.76% | -5.63% | -25.31% | -19.26% | 8.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5953 | 1.5953 | 1.13% | -0.83% | 2.74% | -8.64% | -26.13% | -18.98% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5775 | 1.5775 | -1.49% | -2.67% | 2.02% | -8.62% | -27.79% | -19.89% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6013 | 1.6013 | -1.68% | -1.98% | 1.54% | -10.24% | -28.52% | -18.68% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6286 | 1.6286 | 0.25% | 3.25% | 3.27% | -11.11% | -26.35% | -17.29% | 10.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6245 | 1.6245 | 0.98% | 4.85% | 3.01% | -8.90% | -29.44% | -17.50% | 9.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6087 | 1.6087 | -0.74% | 8.29% | 0.00% | -11.05% | -29.83% | -18.30% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6207 | 1.6207 | -0.79% | 11.43% | 0.39% | -10.22% | -31.51% | -17.69% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6336 | 1.6336 | 3.56% | 11.84% | 0.36% | -12.38% | -31.76% | -17.04% | 8.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5774 | 1.5774 | 1.81% | 6.94% | -3.09% | -16.36% | -33.89% | -19.89% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5494 | 1.5494 | 4.30% | 5.87% | -4.81% | -16.81% | -34.86% | -21.31% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4855 | 1.4855 | 2.14% | 3.00% | -8.74% | -18.40% | -34.23% | -24.56% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4544 | 1.4544 | -0.42% | 2.13% | -10.65% | -20.39% | -34.84% | -26.14% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4606 | 1.4606 | -0.98% | 1.93% | -10.27% | -20.01% | -33.59% | -25.82% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4750 | 1.4750 | 0.79% | 0.77% | -9.38% | -19.04% | -29.81% | -25.09% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4635 | 1.4635 | 1.48% | 1.84% | -10.09% | -17.79% | -30.65% | -25.68% | 2.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4422 | 1.4422 | 1.28% | -2.24% | -10.28% | -18.47% | -33.47% | -26.76% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4240 | 1.4240 | -0.62% | -5.82% | -11.17% | -20.75% | -34.79% | -27.68% | 4.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4329 | 1.4329 | -2.10% | -5.92% | -8.64% | -22.33% | -33.60% | -27.23% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4637 | 1.4637 | 1.86% | -5.73% | -7.54% | -18.90% | -30.88% | -25.67% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4370 | 1.4370 | -2.60% | -7.07% | -9.23% | -20.77% | -32.53% | -27.02% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4753 | 1.4753 | -2.43% | -6.45% | -1.86% | -18.69% | -30.70% | -25.08% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5120 | 1.5120 | -0.73% | -6.06% | -0.30% | -19.92% | -30.71% | -23.21% | 7.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5231 | 1.5231 | -1.91% | -6.47% | -1.12% | -19.00% | -30.58% | -22.65% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5527 | 1.5527 | 0.41% | -3.48% | -0.17% | -18.62% | -29.03% | -21.15% | 8.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5463 | 1.5463 | -1.95% | -4.22% | -0.58% | -20.12% | -29.99% | -21.47% | 8.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5770 | 1.5770 | -2.02% | -3.11% | -1.26% | -17.03% | -25.82% | -19.91% | 6.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6095 | 1.6095 | -1.16% | -1.12% | -1.35% | -13.55% | -26.10% | -18.26% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6284 | 1.6284 | 1.22% | 0.04% | -1.36% | -15.89% | -23.21% | -17.30% | 13.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6087 | 1.6087 | -0.35% | -1.17% | -0.53% | -17.06% | -22.81% | -18.30% | 12.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6144 | 1.6144 | -0.82% | -0.82% | -0.18% | -16.94% | -24.54% | -18.01% | 12.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6277 | 1.6277 | 1.26% | 8.71% | -0.31% | -20.30% | -25.23% | -17.34% | 20.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6075 | 1.6075 | 0.28% | 6.94% | -0.11% | -22.75% | -29.55% | -18.36% | 19.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6030 | 1.6030 | 2.21% | 5.70% | -0.39% | -22.69% | -30.03% | -18.59% | 19.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5684 | 1.5684 | -0.93% | 1.82% | -2.54% | -28.78% | -31.55% | -20.35% | 16.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5831 | 1.5831 | 5.73% | 1.79% | -8.09% | -28.12% | -32.41% | -19.60% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4973 | 1.4973 | -0.39% | -5.20% | -10.62% | -32.01% | -36.21% | -23.96% | 7.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5032 | 1.5032 | -0.88% | -5.88% | -10.77% | -36.70% | -36.00% | -23.66% | 7.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5166 | 1.5166 | -1.54% | -7.05% | -9.98% | -34.49% | -32.58% | -22.98% | 8.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5403 | 1.5403 | -0.96% | -6.69% | -8.57% | -32.49% | -31.52% | -21.78% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5553 | 1.5553 | -1.53% | -3.83% | -12.82% | -29.90% | -32.33% | -21.01% | 12.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5795 | 1.5795 | -1.10% | -4.10% | -13.79% | -30.28% | -34.75% | -19.79% | 16.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5971 | 1.5971 | -2.11% | -5.42% | -10.44% | -28.26% | -34.48% | -18.89% | 19.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6316 | 1.6316 | -1.16% | -3.94% | -8.51% | -24.58% | -32.17% | -17.14% | 22.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6508 | 1.6508 | 2.07% | -3.96% | -7.43% | -23.92% | -31.37% | -16.16% | 23.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6173 | 1.6173 | -1.81% | -6.21% | -13.25% | -23.00% | -32.01% | -17.87% | 19.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6471 | 1.6471 | -2.46% | -5.53% | -12.67% | -23.65% | -31.68% | -16.35% | 21.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6886 | 1.6886 | -0.58% | -3.57% | -9.34% | -21.64% | -29.49% | -14.25% | 19.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6985 | 1.6985 | -1.18% | -0.42% | -8.81% | -23.88% | -25.95% | -13.74% | 20.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7188 | 1.7188 | -0.32% | 5.27% | -7.72% | -21.40% | -24.67% | -12.71% | 22.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7243 | 1.7243 | -1.11% | 7.15% | -5.56% | -21.64% | -25.26% | -12.43% | 20.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7436 | 1.7436 | -0.43% | 3.59% | -4.30% | -19.17% | -25.04% | -11.45% | 23.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7511 | 1.7511 | 2.66% | 5.08% | -1.63% | -17.18% | -28.07% | -11.07% | 23.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7057 | 1.7057 | 4.47% | -0.98% | -4.18% | -16.03% | -30.09% | -13.38% | 19.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6327 | 1.6327 | 1.46% | -2.54% | -8.28% | -18.69% | -32.85% | -17.08% | 14.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6092 | 1.6092 | -4.39% | -4.48% | -12.77% | -17.88% | -33.03% | -18.28% | 13.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6831 | 1.6831 | 1.00% | -3.61% | -6.75% | -16.20% | -31.72% | -14.52% | 17.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6664 | 1.6664 | -3.26% | -3.48% | -8.12% | -16.24% | -34.59% | -15.37% | 18.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7225 | 1.7225 | 2.82% | -3.45% | -5.02% | -14.77% | -32.35% | -12.52% | 22.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6753 | 1.6753 | -0.56% | -8.56% | -7.63% | -18.58% | -32.59% | -14.92% | 18.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6847 | 1.6847 | -3.52% | -5.53% | -10.40% | -19.16% | -34.41% | -14.44% | 14.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7461 | 1.7461 | 1.14% | -3.45% | -8.49% | -13.44% | -32.26% | -11.32% | 20.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7264 | 1.7264 | -3.23% | -4.37% | -10.82% | -14.11% | -33.61% | -12.33% | 19.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7840 | 1.7840 | -2.63% | -4.31% | -7.84% | -12.84% | -31.40% | -9.40% | 23.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8322 | 1.8322 | 2.74% | -2.85% | -5.35% | -9.36% | -27.71% | -6.95% | 26.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7833 | 1.7833 | -1.39% | -4.25% | -7.89% | -13.50% | -30.71% | -9.44% | 21.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8085 | 1.8085 | 0.18% | -0.65% | -6.76% | -12.31% | -30.19% | -8.16% | 20.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8052 | 1.8052 | -3.18% | -1.19% | -7.13% | -13.77% | -30.46% | -8.32% | 20.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8644 | 1.8644 | -1.15% | 2.11% | -4.08% | -12.81% | -27.44% | -5.32% | 24.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8860 | 1.8860 | 1.26% | 3.52% | -2.97% | -11.29% | -25.16% | -4.22% | 25.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8625 | 1.8625 | 2.31% | 4.63% | -6.64% | -14.39% | -25.20% | -5.41% | 22.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8204 | 1.8204 | -0.36% | 2.91% | -8.24% | -15.87% | -26.39% | -7.55% | 17.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8269 | 1.8269 | 0.05% | 1.68% | -11.38% | -15.57% | -27.95% | -7.22% | 21.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8259 | 1.8259 | 0.22% | -1.02% | -11.43% | -15.62% | -30.06% | -7.27% | 21.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8219 | 1.8219 | 2.35% | 0.94% | -11.63% | -15.80% | -28.69% | -7.48% | 21.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7801 | 1.7801 | 0.63% | -1.85% | -12.83% | -17.74% | -30.43% | -9.60% | 27.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7690 | 1.7690 | -1.55% | -2.51% | -14.99% | -13.13% | -31.71% | -10.16% | 28.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7968 | 1.7968 | -2.60% | -4.84% | -13.34% | -14.96% | -30.42% | -8.75% | 29.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8448 | 1.8448 | 2.21% | -1.89% | -16.23% | -15.32% | -26.44% | -6.31% | 32.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8049 | 1.8049 | -0.48% | -5.40% | -18.04% | -15.56% | -29.48% | -8.34% | 29.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8136 | 1.8136 | -0.05% | -6.31% | -17.65% | -13.67% | -28.23% | -7.90% | 26.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8145 | 1.8145 | -3.90% | -4.53% | -23.60% | -17.06% | -30.48% | -7.85% | 28.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8882 | 1.8882 | 0.42% | 1.42% | -18.44% | -11.39% | -27.06% | -4.11% | 36.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8803 | 1.8803 | -1.45% | -2.88% | -17.58% | -11.08% | -28.00% | -4.51% | 35.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9080 | 1.9080 | -1.44% | -1.63% | -16.37% | -9.56% | -27.55% | -3.10% | 37.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9358 | 1.9358 | 1.85% | -0.41% | -14.55% | -8.83% | -26.26% | -1.69% | 25.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9006 | 1.9006 | 2.08% | -3.09% | -14.63% | -7.47% | -28.01% | -3.48% | 21.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8618 | 1.8618 | -3.84% | -4.94% | -13.94% | -11.33% | -28.31% | -5.45% | 23.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9361 | 1.9361 | -0.19% | -2.95% | -10.77% | -5.05% | -27.33% | -1.68% | 28.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9397 | 1.9397 | -0.21% | -2.23% | -10.61% | -4.41% | -30.47% | -1.49% | 28.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9437 | 1.9437 | -0.89% | -5.72% | -9.91% | -8.04% | -31.60% | -1.29% | 35.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9612 | 1.9612 | 0.14% | -5.22% | -8.99% | -5.13% | -29.64% | -0.40% | 41.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9585 | 1.9585 | -1.83% | -4.10% | -12.23% | -4.14% | -29.78% | -0.54% | 46.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9950 | 1.9950 | 0.56% | -4.13% | -8.77% | -2.35% | -28.45% | 1.32% | 49.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9839 | 1.9839 | -3.77% | -4.32% | -9.28% | -4.10% | -27.02% | 0.75% | 48.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0616 | 2.0616 | -0.37% | -6.39% | -2.50% | 5.92% | -21.86% | 4.70% | 55.44% | 开放申购 | 开放赎回 |
|