|
| 银华稳健增利A(005260)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 | | 2024-11-21 | 1.5322 | 1.5322 | -0.08% | -0.35% | 4.71% | 25.63% | 8.15% | 12.30% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5335 | 1.5335 | 1.03% | -2.74% | 5.78% | -- | 7.77% | 12.39% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5178 | 1.5178 | 1.44% | -3.54% | 4.70% | -- | 7.35% | 11.24% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4963 | 1.4963 | -1.18% | -5.88% | 3.21% | 20.77% | 5.83% | 9.67% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5142 | 1.5142 | -1.52% | -3.38% | 6.76% | -- | 6.71% | 10.98% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5376 | 1.5376 | -2.48% | -2.12% | 5.93% | -- | 8.87% | 12.69% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5767 | 1.5767 | 0.20% | 2.34% | 11.11% | -- | 12.19% | 15.56% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5735 | 1.5735 | -1.03% | 2.33% | 10.88% | -- | 12.50% | 15.33% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5898 | 1.5898 | 1.45% | 5.87% | 12.03% | 27.97% | 13.66% | 16.52% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5671 | 1.5671 | -0.24% | 5.61% | -0.28% | -- | 11.34% | 14.86% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5709 | 1.5709 | 1.97% | 4.89% | 6.36% | 25.64% | 11.73% | 15.13% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5406 | 1.5406 | 0.20% | 3.72% | 4.31% | -- | 9.74% | 12.91% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5376 | 1.5376 | 2.40% | 3.60% | 4.10% | -- | 11.27% | 12.69% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5016 | 1.5016 | 1.20% | -0.11% | 1.67% | 19.16% | 8.66% | 10.06% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4838 | 1.4838 | -0.93% | -0.14% | 0.46% | -- | 7.53% | 8.75% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4977 | 1.4977 | 0.83% | 1.88% | 1.40% | -- | 8.38% | 9.77% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4854 | 1.4854 | 0.09% | 0.22% | 0.57% | 19.36% | 7.01% | 8.87% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4841 | 1.4841 | -1.28% | 0.62% | 10.06% | -- | 7.76% | 8.77% | -14.96% | -- | -- | | 2024-10-28 | 1.5033 | 1.5033 | 1.17% | 2.73% | 11.48% | -- | 9.16% | 10.18% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4859 | 1.4859 | 1.08% | 2.50% | 19.71% | 19.76% | 9.94% | 8.91% | -16.65% | -- | -- | | 2024-10-24 | 1.4700 | 1.4700 | -0.82% | 4.54% | -- | 18.01% | 9.51% | 7.74% | -16.97% | -- | -- | | 2024-10-23 | 1.4822 | 1.4822 | 0.49% | 4.51% | -- | 17.56% | 11.31% | 8.63% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4749 | 1.4749 | 0.79% | 3.99% | 24.77% | 13.94% | 8.68% | 8.10% | -16.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4633 | 1.4633 | 0.94% | 0.81% | 23.79% | -- | 7.83% | 7.25% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4497 | 1.4497 | 3.10% | 2.16% | -- | -- | 4.39% | 6.25% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4061 | 1.4061 | -0.85% | -4.22% | 20.39% | 9.01% | -0.04% | 3.06% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4182 | 1.4182 | -0.01% | -3.56% | 21.42% | -- | 0.85% | 3.94% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4183 | 1.4183 | -2.29% | -9.75% | 21.43% | 9.28% | 0.14% | 3.95% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4515 | 1.4515 | 2.28% | -1.73% | 24.27% | -- | 2.49% | 6.38% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4191 | 1.4191 | -3.34% | -3.92% | 20.21% | 8.23% | 0.11% | 4.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4681 | 1.4681 | -0.17% | -0.60% | 23.85% | 14.30% | 3.61% | 7.60% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4706 | 1.4706 | -6.42% | -0.43% | 24.17% | -- | 3.10% | 7.78% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5715 | 1.5715 | 6.40% | 6.40% | 31.75% | -- | 9.60% | 15.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4770 | 1.4770 | 9.53% | -- | 20.41% | -- | 3.01% | 8.25% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3485 | 1.3485 | 4.59% | 14.08% | -- | -- | -5.68% | -1.17% | -26.27% | -- | -- | | 2024-09-26 | 1.2893 | 1.2893 | 3.87% | 8.72% | 6.64% | -3.05% | -9.52% | -5.50% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2413 | 1.2413 | 0.00% | -- | 2.64% | -5.35% | -13.11% | -9.02% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1821 | 1.1821 | -0.32% | 1.21% | -- | -- | -16.82% | -13.36% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1859 | 1.1859 | 0.00% | -- | -- | -12.64% | -16.99% | -13.08% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1680 | 1.1680 | 0.00% | -2.08% | -- | -- | -18.86% | -14.39% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1805 | 1.1805 | -0.41% | -1.96% | -4.97% | -13.12% | -18.92% | -13.48% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1854 | 1.1854 | 0.09% | -2.08% | -4.58% | -- | -17.71% | -13.12% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1843 | 1.1843 | -0.71% | -- | -4.67% | -- | -17.79% | -13.20% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1928 | 1.1928 | -1.32% | -2.76% | -- | -12.11% | -18.23% | -12.58% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2087 | 1.2087 | 0.38% | 0.00% | -- | -- | -16.96% | -11.41% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2041 | 1.2041 | -0.54% | -- | -4.45% | -- | -17.77% | -11.75% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2106 | 1.2106 | 0.00% | -- | -3.94% | -- | -16.42% | -11.27% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2266 | 1.2266 | 1.48% | 1.42% | -1.44% | -- | -15.52% | -10.10% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2087 | 1.2087 | 0.00% | -0.02% | -- | -- | -16.57% | -11.41% | -33.90% | -- | -- | | 2024-08-26 | 1.2090 | 1.2090 | -0.03% | -- | -- | -12.70% | -13.89% | -11.39% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2094 | 1.2094 | 0.03% | -2.39% | -4.08% | -13.49% | -14.52% | -11.36% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2090 | 1.2090 | -0.87% | -- | -6.60% | -14.81% | -15.97% | -11.39% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | -14.73% | -10.61% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2390 | 1.2390 | 0.00% | -0.27% | -- | -- | -14.73% | -9.19% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2423 | 1.2423 | 0.00% | -1.42% | -- | -13.13% | -16.98% | -8.95% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2503 | 1.2503 | 0.00% | -- | -3.21% | -- | -17.26% | -8.36% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2602 | 1.2602 | 0.00% | -- | -4.20% | -- | -16.57% | -7.64% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2445 | 1.2445 | 0.00% | -1.29% | -- | -- | -17.66% | -8.79% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2407 | 1.2407 | -0.40% | -- | -5.39% | -- | -17.96% | -9.07% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2457 | 1.2457 | -1.20% | -3.43% | -5.49% | -8.93% | -16.64% | -8.70% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2608 | 1.2608 | -2.60% | -- | -- | -- | -15.55% | -7.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2945 | 1.2945 | 0.00% | -0.25% | -- | -- | -13.29% | -5.12% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2899 | 1.2899 | 0.00% | 0.43% | -5.16% | -5.57% | -14.60% | -5.46% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2978 | 1.2978 | 0.00% | -- | -4.73% | -4.92% | -14.24% | -4.88% | -25.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3112 | 1.3112 | 2.09% | 2.11% | -3.50% | -- | -13.63% | -3.90% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2844 | 1.2844 | 0.00% | -- | -- | -5.96% | -14.82% | -5.86% | -23.79% | -- | -- | | 2024-07-05 | 1.2917 | 1.2917 | 0.59% | -- | -- | -- | -14.81% | -5.33% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2841 | 1.2841 | 0.00% | -- | -- | -- | -15.98% | -5.89% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3155 | 1.3155 | -1.03% | 0.31% | -5.55% | -6.00% | -13.40% | -3.58% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3292 | 1.3292 | 0.00% | 0.85% | -4.57% | -5.32% | -12.50% | -2.58% | -20.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3298 | 1.3298 | 1.40% | -2.04% | -3.98% | -3.95% | -10.02% | -2.54% | -19.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3114 | 1.3114 | -0.50% | -- | -5.31% | -5.33% | -12.63% | -3.88% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3180 | 1.3180 | 0.00% | -3.10% | -4.83% | -- | -12.19% | -3.40% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3575 | 1.3575 | 0.00% | -- | -4.47% | -- | -10.89% | -0.51% | -15.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3601 | 1.3601 | -0.15% | -- | -4.29% | -3.07% | -10.94% | -0.32% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | -9.55% | -0.16% | -15.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3587 | 1.3587 | 0.00% | -- | -- | -2.10% | -9.06% | -0.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3571 | 1.3571 | 0.00% | -- | -- | -- | -8.94% | -0.54% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3928 | 1.3928 | 0.00% | 0.57% | -- | 2.37% | -7.79% | 2.08% | -12.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3875 | 1.3875 | -0.81% | -- | -0.12% | 4.94% | -8.39% | 1.69% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3988 | 1.3988 | 1.00% | -2.22% | 0.69% | 2.32% | -7.64% | 2.52% | -10.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3849 | 1.3849 | -0.94% | -2.54% | 1.25% | 3.54% | -8.19% | 1.50% | -8.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3980 | 1.3980 | -1.49% | -- | -- | 4.52% | -7.94% | 2.46% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4191 | 1.4191 | 0.00% | -- | -- | 7.10% | -7.42% | 4.01% | -5.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4306 | 1.4306 | 0.68% | 1.12% | 5.21% | -- | -6.30% | 4.85% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4210 | 1.4210 | 0.00% | -- | 4.03% | 9.99% | -6.78% | 4.15% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4147 | 1.4147 | 0.00% | -- | -- | 9.51% | -6.88% | 3.69% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4301 | 1.4301 | 0.00% | -- | 3.31% | 10.70% | -6.96% | 4.82% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3892 | 1.3892 | 0.00% | 2.17% | 0.34% | -- | -9.22% | 1.82% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3678 | 1.3678 | 0.00% | 0.13% | -- | 8.58% | -11.14% | 0.25% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3597 | 1.3597 | 0.00% | -- | -- | 5.88% | -14.26% | -0.34% | -3.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3660 | 1.3660 | 2.86% | 0.01% | -2.65% | 5.41% | -14.26% | 0.12% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3280 | 1.3280 | -2.70% | -4.07% | -5.36% | 0.36% | -15.98% | -2.67% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3649 | 1.3649 | 0.00% | -- | -2.73% | 3.08% | -13.64% | 0.04% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3658 | 1.3658 | -1.34% | -- | -0.44% | 3.58% | -13.55% | 0.10% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3843 | 1.3843 | 0.00% | -1.09% | 0.90% | 4.45% | -12.81% | 1.46% | 0.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3995 | 1.3995 | -0.31% | 1.08% | -- | 2.57% | -10.94% | 2.57% | 0.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4039 | 1.4039 | 1.36% | 1.35% | -- | 2.74% | -10.66% | 2.90% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3850 | 1.3850 | 0.93% | -- | 1.80% | 1.35% | -10.74% | 1.51% | 1.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3722 | 1.3722 | 1.15% | -3.44% | 3.78% | 1.15% | -11.61% | 0.57% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3566 | 1.3566 | -2.02% | -4.64% | -0.77% | 1.26% | -12.83% | -0.57% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3845 | 1.3845 | -0.05% | -- | 3.34% | 4.15% | -11.10% | 1.47% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3852 | 1.3852 | 0.00% | -- | 3.56% | 3.20% | -11.05% | 1.52% | 4.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4211 | 1.4211 | -0.11% | -- | -- | 5.56% | -8.23% | 4.16% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4226 | 1.4226 | 0.00% | -- | -- | 6.24% | -6.95% | 4.27% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4032 | 1.4032 | 0.00% | 2.28% | 8.62% | 2.55% | -9.39% | 2.84% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3903 | 1.3903 | 0.17% | 1.59% | 7.62% | -0.34% | -10.16% | 1.90% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3879 | 1.3879 | 1.17% | -- | 7.43% | -0.46% | -10.31% | 1.72% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3719 | 1.3719 | 0.00% | -- | 6.19% | -0.49% | -12.43% | 0.55% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3686 | 1.3686 | 0.00% | 0.11% | -- | -0.38% | -13.41% | 0.31% | -0.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3605 | 1.3605 | 2.90% | 2.68% | 6.68% | -2.77% | -14.06% | -0.29% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3222 | 1.3222 | -3.28% | -- | -- | -5.97% | -16.48% | -3.09% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3671 | 1.3671 | 2.04% | -- | -- | -2.22% | -12.98% | 0.20% | -1.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3398 | 1.3398 | 0.16% | 3.07% | -- | -4.33% | -15.06% | -1.80% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3376 | 1.3376 | 0.95% | 3.54% | 7.63% | -5.42% | -15.45% | -1.96% | -8.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3250 | 1.3250 | 0.00% | 2.56% | 7.63% | -5.52% | -16.29% | -2.89% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2999 | 1.2999 | 0.62% | 0.62% | 1.22% | -8.06% | -16.35% | -4.73% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2919 | 1.2919 | 2.26% | 6.66% | -2.34% | -8.21% | -16.86% | -5.31% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2633 | 1.2633 | 0.00% | -- | -6.05% | -10.15% | -19.10% | -7.41% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2112 | 1.2112 | 0.00% | -6.63% | -11.36% | -12.23% | -22.71% | -11.23% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2472 | 1.2472 | -2.20% | 0.35% | -8.73% | -10.15% | -19.63% | -8.59% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2753 | 1.2753 | 0.00% | 3.59% | -6.67% | -7.40% | -17.44% | -6.53% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2972 | 1.2972 | 2.98% | 0.22% | -3.36% | -4.02% | -16.02% | -4.93% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2597 | 1.2597 | 1.36% | -2.79% | -5.94% | -6.15% | -18.45% | -7.67% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2428 | 1.2428 | 0.95% | -6.08% | -7.20% | -6.67% | -19.54% | -8.91% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2311 | 1.2311 | -4.13% | -7.02% | -8.07% | -9.28% | -20.30% | -9.77% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2842 | 1.2842 | -0.79% | -2.92% | -5.16% | -6.37% | -16.37% | -5.88% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2944 | 1.2944 | -0.12% | -2.41% | -4.45% | -6.80% | -15.24% | -5.13% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2959 | 1.2959 | -2.07% | -1.72% | -5.29% | -7.88% | -14.99% | -5.02% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3233 | 1.3233 | -0.06% | -0.15% | -3.29% | -5.90% | -13.07% | -3.01% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3241 | 1.3241 | 0.10% | 0.09% | -3.23% | -6.51% | -12.33% | -2.95% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3228 | 1.3228 | -0.27% | -1.63% | -5.18% | -7.15% | -11.73% | -3.05% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3264 | 1.3264 | 0.59% | -2.28% | -4.87% | -6.43% | -11.56% | -2.79% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3186 | 1.3186 | -0.51% | -3.23% | -4.35% | -6.94% | -12.52% | -3.36% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3253 | 1.3253 | 0.18% | -2.87% | -3.87% | -7.09% | -12.05% | -2.87% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3229 | 1.3229 | -1.62% | -3.19% | -4.04% | -7.74% | -11.84% | -3.04% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3447 | 1.3447 | -0.93% | -1.60% | -2.12% | -6.22% | -10.35% | -1.44% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3573 | 1.3573 | -0.39% | 0.05% | -2.86% | -5.34% | -8.73% | -0.52% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3626 | 1.3626 | -0.13% | 1.71% | -2.82% | -4.97% | -7.91% | -0.13% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3644 | 1.3644 | -0.15% | 2.64% | -2.70% | -4.85% | -6.82% | 0.00% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3665 | 1.3665 | 0.73% | 2.04% | -2.34% | -4.70% | -6.24% | -7.64% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3566 | 1.3566 | 1.26% | 0.77% | -3.52% | -5.39% | -7.02% | -8.31% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3397 | 1.3397 | 0.78% | 0.04% | -4.18% | -6.30% | -8.52% | -9.46% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3293 | 1.3293 | -0.97% | -1.83% | -5.08% | -6.72% | -8.44% | -10.16% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3423 | 1.3423 | 0.23% | -0.92% | -4.16% | -6.04% | -7.07% | -9.28% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3392 | 1.3392 | -0.53% | -2.13% | -4.51% | -6.68% | -7.51% | -9.49% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3463 | 1.3463 | 0.54% | -2.30% | -4.97% | -4.65% | -7.58% | -9.01% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3391 | 1.3391 | -1.11% | -3.14% | -5.89% | -5.77% | -8.24% | -9.50% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3541 | 1.3541 | -0.04% | -2.94% | -4.23% | -5.22% | -8.04% | -8.48% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3547 | 1.3547 | -0.99% | -2.84% | -4.19% | -5.69% | -9.80% | -8.44% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3683 | 1.3683 | -0.70% | -0.75% | -3.57% | -4.51% | -9.04% | -7.52% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3780 | 1.3780 | -0.33% | 0.07% | -2.43% | -4.06% | -8.40% | -6.87% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3825 | 1.3825 | -0.90% | 0.35% | -1.63% | -3.96% | -8.25% | -6.56% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3951 | 1.3951 | 0.06% | 1.55% | -0.26% | -4.01% | -7.66% | -5.71% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3943 | 1.3943 | 1.14% | -0.21% | -0.31% | -4.24% | -8.20% | -5.77% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3786 | 1.3786 | 0.11% | -1.68% | -2.05% | -4.30% | -9.28% | -6.83% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3771 | 1.3771 | -0.04% | -1.42% | -2.06% | -4.30% | -9.53% | -6.93% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3777 | 1.3777 | 0.28% | -1.54% | -1.86% | -5.55% | -9.52% | -6.89% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3738 | 1.3738 | -1.68% | -2.30% | -0.59% | -5.61% | -9.69% | -7.15% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3973 | 1.3973 | -0.35% | -0.06% | 1.11% | -4.58% | -7.63% | -5.56% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4022 | 1.4022 | 0.37% | 0.12% | 1.62% | -3.20% | -7.62% | -5.23% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3970 | 1.3970 | -0.16% | -1.22% | 0.64% | -3.79% | -7.26% | -5.58% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3992 | 1.3992 | -0.49% | -0.23% | 1.60% | -3.42% | -7.28% | -5.43% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4061 | 1.4061 | 0.57% | -0.75% | 2.10% | -0.81% | -5.74% | -4.97% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3982 | 1.3982 | -0.16% | -1.74% | 1.52% | -0.41% | -6.83% | -5.50% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4005 | 1.4005 | -0.98% | -0.95% | 4.34% | -1.48% | -7.52% | -5.35% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4143 | 1.4143 | 0.85% | 0.57% | 6.21% | -0.04% | -6.32% | -4.41% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4024 | 1.4024 | -1.01% | -1.17% | 3.34% | -2.53% | -6.91% | -5.22% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4167 | 1.4167 | -0.44% | 0.31% | 4.39% | -0.95% | -6.90% | -4.25% | 4.75% | 开放申购 | 开放赎回 |
|