|
| 银华食品饮料A(005235)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 | | 2024-09-30 | 1.8906 | 1.8906 | 8.35% | -- | 23.42% | -- | -7.41% | 3.66% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7449 | 1.7449 | 6.47% | 20.90% | -- | 4.30% | -15.39% | -4.33% | -29.12% | -- | -- | | 2024-09-26 | 1.6388 | 1.6388 | 7.53% | -- | 9.55% | -3.39% | -20.37% | -10.15% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5241 | 1.5241 | 0.00% | -- | 0.95% | -9.60% | -26.58% | -16.44% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4433 | 1.4433 | 0.00% | -- | -5.80% | -- | -30.92% | -20.87% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4656 | 1.4656 | -0.12% | -1.76% | -8.50% | -17.52% | -31.49% | -19.64% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4673 | 1.4673 | 0.32% | -2.48% | -8.39% | -- | -30.79% | -19.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4626 | 1.4626 | -1.20% | -1.57% | -8.68% | -- | -31.01% | -19.81% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4803 | 1.4803 | -1.47% | -3.37% | -- | -18.51% | -31.56% | -18.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5024 | 1.5024 | 0.70% | 0.64% | -4.07% | -- | -30.63% | -17.63% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4919 | 1.4919 | -0.84% | -- | -- | -- | -31.76% | -18.20% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5046 | 1.5046 | 1.26% | -- | -- | -18.40% | -29.46% | -17.51% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4859 | 1.4859 | -3.00% | -0.68% | -- | -- | -30.34% | -18.53% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5319 | 1.5319 | 2.61% | 1.46% | -0.65% | -- | -27.41% | -16.01% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4929 | 1.4929 | 0.00% | -0.80% | -3.44% | -20.07% | -29.41% | -18.15% | -33.80% | -- | -- | | 2024-08-26 | 1.4960 | 1.4960 | -0.91% | -- | -- | -20.78% | -28.58% | -17.98% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5098 | 1.5098 | 0.32% | -2.96% | -4.97% | -20.82% | -26.95% | -17.22% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5050 | 1.5050 | 0.00% | -- | -8.77% | -- | -28.30% | -17.48% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5321 | 1.5321 | 0.00% | -- | -- | -21.55% | -27.29% | -16.00% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5559 | 1.5559 | 0.00% | -2.86% | -- | -- | -26.38% | -14.69% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6017 | 1.6017 | -0.82% | -- | -- | -18.23% | -27.22% | -12.18% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6150 | 1.6150 | 1.73% | -- | -- | -- | -26.56% | -11.45% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5876 | 1.5876 | 0.00% | -- | -1.67% | -19.37% | -27.71% | -12.96% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5661 | 1.5661 | 0.00% | 1.29% | -3.00% | -- | -29.61% | -14.13% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5420 | 1.5420 | -0.27% | -2.95% | -- | -- | -30.85% | -15.46% | -31.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5461 | 1.5461 | 0.00% | -6.28% | -- | -- | -30.66% | -15.23% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5698 | 1.5698 | 0.00% | -- | -6.89% | -- | -27.85% | -13.93% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5888 | 1.5888 | -3.69% | -- | -5.90% | -- | -24.99% | -12.89% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6497 | 1.6497 | 0.00% | 0.95% | -2.29% | -- | -22.11% | -9.55% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6601 | 1.6601 | 0.00% | 4.00% | -- | -- | -21.11% | -8.98% | -38.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6341 | 1.6341 | 0.00% | -- | -7.44% | -- | -23.38% | -10.41% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6315 | 1.6315 | 2.21% | 0.32% | -8.18% | -11.28% | -21.75% | -10.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5962 | 1.5962 | 0.00% | -3.30% | -- | -13.18% | -23.48% | -12.48% | -37.58% | -- | -- | | 2024-07-05 | 1.6146 | 1.6146 | -0.72% | -- | -- | -- | -23.20% | -11.48% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6263 | 1.6263 | -1.48% | -2.79% | -- | -- | -24.06% | -10.83% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6507 | 1.6507 | -0.64% | -2.69% | -10.48% | -- | -22.76% | -9.50% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6614 | 1.6614 | 0.00% | -1.46% | -- | -- | -20.38% | -8.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6730 | 1.6730 | -1.37% | -- | -- | -10.76% | -20.98% | -8.27% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6963 | 1.6963 | 0.61% | -1.76% | -10.17% | -10.39% | -19.15% | -7.00% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6860 | 1.6860 | 0.07% | -2.86% | -10.71% | -- | -21.30% | -7.56% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6849 | 1.6849 | -0.21% | -- | -10.77% | -- | -21.35% | -7.62% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6884 | 1.6884 | 0.00% | -4.37% | -- | -12.24% | -21.18% | -7.43% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7267 | 1.7267 | -0.51% | -2.93% | -11.05% | -- | -21.10% | -5.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7356 | 1.7356 | 0.00% | -2.32% | -10.60% | -- | -22.09% | -4.84% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7655 | 1.7655 | 0.56% | -- | -- | -- | -19.01% | -3.20% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7557 | 1.7557 | -1.30% | -3.35% | -- | -7.03% | -17.92% | -3.74% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7788 | 1.7788 | 0.11% | -- | -- | -6.39% | -16.45% | -2.47% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7769 | 1.7769 | 0.00% | -- | -- | -3.15% | -14.08% | -2.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8165 | 1.8165 | 0.00% | -- | -- | 0.43% | -12.80% | -0.41% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8439 | 1.8439 | 0.00% | -- | -- | -- | -13.46% | 1.10% | -34.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8678 | 1.8678 | 0.00% | -- | -- | 2.36% | -12.62% | 2.41% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8883 | 1.8883 | -0.97% | -2.73% | -- | 3.25% | -13.20% | 3.53% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9068 | 1.9068 | 0.00% | -- | -- | 4.26% | -13.61% | 4.55% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9530 | 1.9530 | 0.60% | -- | 7.25% | -- | -10.68% | 7.08% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9413 | 1.9413 | 0.00% | -- | -- | 10.60% | -10.47% | 6.44% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9589 | 1.9589 | 0.00% | -- | 5.14% | 11.61% | -12.48% | 7.40% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9690 | 1.9690 | 0.00% | -- | -- | 12.25% | -12.98% | 7.96% | -20.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8210 | 1.8210 | 0.00% | -- | -- | 4.62% | -19.96% | -0.16% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8171 | 1.8171 | 0.00% | -2.47% | -4.02% | 3.24% | -19.36% | -0.37% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8390 | 1.8390 | 0.02% | -- | 0.24% | 3.83% | -20.46% | 0.83% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8386 | 1.8386 | -1.32% | -- | 2.51% | 4.22% | -21.67% | 0.81% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8631 | 1.8631 | 0.10% | -- | 3.88% | 6.90% | -21.49% | 2.15% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8612 | 1.8612 | 0.00% | -- | 3.77% | 6.75% | -21.57% | 2.05% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8789 | 1.8789 | 0.20% | -- | 2.97% | 0.69% | -21.34% | 3.02% | -20.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8751 | 1.8751 | 0.02% | -2.53% | 4.87% | 0.44% | -21.20% | 2.81% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8747 | 1.8747 | -0.96% | -- | 3.47% | 4.00% | -20.09% | 2.79% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8929 | 1.8929 | 0.00% | -- | 4.63% | 5.32% | -20.00% | 3.78% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9238 | 1.9238 | 0.00% | -- | 6.05% | 6.99% | -18.16% | 5.48% | -13.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8933 | 1.8933 | 0.00% | 5.56% | 7.87% | 5.16% | -19.74% | 3.81% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8885 | 1.8885 | -0.62% | 4.41% | 7.59% | 3.70% | -21.38% | 3.54% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9003 | 1.9003 | 3.58% | 3.76% | 8.27% | 1.20% | -19.42% | 4.19% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8346 | 1.8346 | 2.29% | -- | 4.52% | -1.66% | -22.21% | 0.59% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7935 | 1.7935 | -0.60% | -- | 2.18% | -4.77% | -25.35% | -1.67% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8043 | 1.8043 | -0.24% | -1.12% | 2.86% | -4.24% | -25.42% | -1.07% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8087 | 1.8087 | -1.24% | 1.16% | 5.18% | -4.25% | -26.73% | -0.83% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8314 | 1.8314 | 0.00% | 1.08% | 10.85% | -2.86% | -25.96% | 0.41% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8247 | 1.8247 | 2.05% | 0.04% | 5.30% | -6.72% | -26.36% | 0.04% | -23.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7880 | 1.7880 | -1.31% | -1.44% | 3.51% | -8.80% | -27.85% | -1.97% | -25.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8118 | 1.8118 | 0.14% | -- | 4.89% | -7.60% | -26.83% | -0.66% | -24.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8092 | 1.8092 | -1.08% | 2.82% | 4.74% | -8.94% | -26.35% | -0.81% | -24.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8289 | 1.8289 | 0.27% | 4.20% | 8.06% | -8.13% | -26.58% | 0.27% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8240 | 1.8240 | 0.55% | 3.92% | 7.42% | -8.39% | -27.33% | 0.01% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8141 | 1.8141 | 0.00% | 3.36% | 4.22% | -9.44% | -27.88% | -0.54% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7596 | 1.7596 | 0.25% | 0.25% | 1.09% | -10.81% | -29.59% | -3.53% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7552 | 1.7552 | 0.06% | 5.66% | 0.67% | -13.20% | -26.88% | -3.77% | -35.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7541 | 1.7541 | 2.00% | -- | -0.76% | -13.38% | -27.38% | -3.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7197 | 1.7197 | 4.09% | 2.24% | -2.70% | -15.45% | -28.95% | -5.71% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6521 | 1.6521 | 0.10% | -4.66% | -6.53% | -18.76% | -32.83% | -9.42% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6505 | 1.6505 | -0.64% | -4.45% | -9.51% | -18.02% | -33.58% | -9.51% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6611 | 1.6611 | 0.00% | -3.96% | -10.98% | -18.56% | -32.62% | -8.93% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6821 | 1.6821 | -2.93% | -0.61% | -9.86% | -16.69% | -32.97% | -7.77% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7329 | 1.7329 | 0.32% | 2.06% | -7.13% | -13.25% | -30.12% | -4.99% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7273 | 1.7273 | -0.13% | -0.76% | -3.89% | -11.65% | -30.34% | -5.30% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7296 | 1.7296 | 0.00% | -0.35% | -4.45% | -10.95% | -30.25% | -5.17% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6925 | 1.6925 | -0.32% | -3.84% | -5.75% | -10.38% | -31.75% | -7.20% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6980 | 1.6980 | -2.45% | -3.30% | -5.44% | -10.47% | -31.52% | -6.90% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7406 | 1.7406 | 0.29% | -1.40% | -2.92% | -8.65% | -30.01% | -4.57% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7356 | 1.7356 | 1.43% | -2.01% | -3.16% | -10.99% | -30.38% | -4.84% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7112 | 1.7112 | -2.77% | -3.00% | -4.95% | -12.73% | -32.12% | -6.18% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7600 | 1.7600 | 0.23% | 0.98% | -2.24% | -10.12% | -30.91% | -3.50% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7559 | 1.7559 | -0.53% | 0.71% | -2.47% | -11.84% | -29.75% | -3.73% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7653 | 1.7653 | -0.33% | -0.12% | -5.99% | -12.90% | -27.41% | -3.21% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7712 | 1.7712 | 0.40% | -0.68% | -5.06% | -12.62% | -27.61% | -2.89% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7642 | 1.7642 | 1.22% | -2.88% | -6.32% | -12.70% | -28.39% | -3.27% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7429 | 1.7429 | -0.03% | -4.44% | -7.45% | -14.22% | -28.85% | -4.44% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7435 | 1.7435 | -1.36% | -6.56% | -7.42% | -14.61% | -27.39% | -4.41% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7675 | 1.7675 | -0.89% | -5.28% | -6.25% | -13.43% | -26.57% | -3.09% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7834 | 1.7834 | -1.82% | -4.47% | -7.02% | -12.66% | -23.17% | -2.22% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8165 | 1.8165 | -0.41% | 0.77% | -6.53% | -11.03% | -21.69% | -0.41% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8239 | 1.8239 | -2.26% | 1.49% | -6.15% | -10.67% | -22.66% | 0.00% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8660 | 1.8660 | -0.04% | 3.91% | -4.61% | -8.61% | -20.32% | -19.56% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8668 | 1.8668 | 3.56% | 3.82% | -4.78% | -8.57% | -21.01% | -19.52% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8026 | 1.8026 | 0.30% | 1.78% | -8.07% | -12.59% | -23.97% | -22.29% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7972 | 1.7972 | -0.72% | 0.24% | -9.55% | -12.67% | -23.22% | -22.52% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8102 | 1.8102 | 0.81% | 1.00% | -8.89% | -12.80% | -23.60% | -21.96% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7957 | 1.7957 | -0.13% | -0.26% | -9.81% | -14.13% | -23.61% | -22.59% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7981 | 1.7981 | 1.53% | 0.09% | -10.24% | -12.47% | -22.35% | -22.49% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7710 | 1.7710 | -1.22% | -2.76% | -10.56% | -15.24% | -22.67% | -23.65% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7929 | 1.7929 | 0.03% | -4.52% | -9.12% | -14.69% | -24.28% | -22.71% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7923 | 1.7923 | -0.45% | -3.93% | -9.15% | -15.28% | -25.14% | -22.74% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8004 | 1.8004 | 0.22% | -4.40% | -10.02% | -14.18% | -24.48% | -22.39% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7965 | 1.7965 | -1.36% | -4.65% | -9.62% | -15.21% | -25.56% | -22.55% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8212 | 1.8212 | -3.01% | -3.58% | -8.44% | -14.55% | -22.77% | -21.49% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8778 | 1.8778 | 0.65% | -0.40% | -6.26% | -11.92% | -19.67% | -19.05% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8656 | 1.8656 | -0.94% | -2.73% | -6.87% | -12.79% | -21.18% | -19.58% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8833 | 1.8833 | -0.04% | -3.10% | -6.87% | -11.17% | -18.37% | -18.81% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8841 | 1.8841 | -0.25% | -4.28% | -6.96% | -11.73% | -18.46% | -18.78% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8889 | 1.8889 | 0.19% | -3.44% | -7.13% | -12.66% | -17.92% | -18.57% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8853 | 1.8853 | -1.70% | -3.84% | -7.29% | -12.96% | -15.79% | -18.73% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9180 | 1.9180 | -1.31% | -2.18% | -5.68% | -12.27% | -12.79% | -17.32% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9435 | 1.9435 | -1.26% | -2.18% | -4.72% | -8.88% | -11.51% | -16.22% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9683 | 1.9683 | 0.62% | -1.13% | -2.52% | -6.73% | -6.96% | -15.15% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9562 | 1.9562 | -0.22% | -1.75% | -2.07% | -7.50% | -7.74% | -15.67% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9606 | 1.9606 | -0.01% | -2.13% | -1.85% | -5.98% | -4.08% | -15.48% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9608 | 1.9608 | -1.31% | -0.97% | -1.84% | -6.39% | -3.94% | -15.47% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9869 | 1.9869 | -0.20% | 0.71% | 4.62% | -5.93% | -2.86% | -14.35% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9908 | 1.9908 | -0.01% | 0.42% | 5.42% | -3.67% | -3.47% | -14.18% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9910 | 1.9910 | -0.61% | -0.50% | 4.98% | -5.15% | -4.12% | -14.17% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0032 | 2.0032 | 1.17% | 0.77% | 5.63% | -4.70% | -3.66% | -13.64% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9800 | 1.9800 | 0.36% | -0.46% | 4.40% | -6.04% | -6.80% | -14.64% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9729 | 1.9729 | -0.48% | -1.52% | 0.62% | -8.25% | -7.13% | -14.95% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9825 | 1.9825 | -0.92% | -1.93% | 1.24% | -6.19% | -7.16% | -14.54% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0010 | 2.0010 | 0.66% | -1.05% | 0.47% | -5.53% | -5.96% | -13.74% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9878 | 1.9878 | -0.07% | -1.84% | -0.20% | -6.60% | -4.79% | -14.31% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9891 | 1.9891 | -0.71% | -2.20% | -0.13% | -7.64% | -5.48% | -14.25% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0033 | 2.0033 | -0.90% | -1.49% | -0.87% | -8.82% | -2.41% | -13.64% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0215 | 2.0215 | -0.03% | 0.40% | -0.51% | -8.14% | -0.31% | -12.86% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0222 | 2.0222 | -0.14% | -0.86% | -0.96% | -8.04% | -1.65% | -12.82% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0250 | 2.0250 | -0.44% | 0.10% | -0.82% | -7.80% | -2.90% | -12.70% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0339 | 2.0339 | 0.02% | 0.73% | -0.39% | -8.58% | -2.14% | -12.32% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0335 | 2.0335 | 1.00% | 1.80% | -0.41% | -8.59% | 2.11% | -12.34% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0134 | 2.0134 | -1.29% | 2.99% | -1.39% | -8.75% | 0.14% | -13.20% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0397 | 2.0397 | 0.83% | 5.02% | -0.10% | -7.94% | 3.70% | -12.07% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0229 | 2.0229 | 0.19% | 6.51% | -0.93% | -9.71% | 8.83% | -12.79% | -3.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0191 | 2.0191 | 1.08% | 6.92% | -1.11% | -9.45% | 6.88% | -12.96% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9976 | 1.9976 | 2.18% | 5.33% | -3.14% | -8.76% | 4.02% | -13.89% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9550 | 1.9550 | 0.66% | 2.60% | -5.00% | -10.10% | -1.57% | -15.72% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9422 | 1.9422 | 2.26% | -0.39% | -6.45% | -10.74% | -1.98% | -16.27% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8992 | 1.8992 | 0.57% | -3.14% | -9.18% | -9.36% | -4.13% | -18.13% | -8.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8885 | 1.8885 | -0.42% | -3.56% | -9.69% | -10.84% | -9.13% | -18.59% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8965 | 1.8965 | -0.47% | -4.78% | -9.23% | -8.96% | -10.08% | -18.24% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9054 | 1.9054 | -2.28% | -5.99% | -9.34% | -8.58% | -9.41% | -17.86% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9498 | 1.9498 | -0.56% | -3.80% | -7.84% | -6.84% | -9.77% | -15.95% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9608 | 1.9608 | 0.13% | -2.97% | -6.54% | -6.82% | -9.90% | -15.47% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9582 | 1.9582 | -1.68% | -3.62% | -6.66% | -8.18% | -10.77% | -15.58% | -6.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9917 | 1.9917 | -1.73% | -2.45% | -6.55% | -7.17% | -7.51% | -14.14% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0268 | 2.0268 | 0.00% | -0.73% | -4.93% | -2.71% | -6.59% | -12.63% | -3.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0269 | 2.0269 | 0.30% | -0.73% | -5.25% | -2.78% | -6.90% | -12.62% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0209 | 2.0209 | -0.54% | -1.02% | -4.68% | -3.12% | -7.20% | -12.88% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0318 | 2.0318 | -0.49% | -0.49% | -4.16% | -2.11% | -10.95% | -12.41% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0418 | 2.0418 | -0.99% | -0.61% | -2.09% | -3.84% | -11.23% | -11.98% | 3.79% | 开放申购 | 开放赎回 |
|