|
| 银华瑞泰(005481)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 | 1.1668 | 1.2968 | -3.04% | -4.16% | -8.46% | 6.02% | -5.51% | -0.34% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2034 | 1.3334 | -1.25% | -4.18% | -4.82% | 8.56% | -3.42% | 2.78% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2186 | 1.3486 | 1.33% | -5.76% | -2.39% | -- | -2.01% | 4.08% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2026 | 1.3326 | 1.57% | -4.77% | -3.68% | -- | -2.92% | 2.71% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1840 | 1.3140 | -2.74% | -7.59% | -5.17% | 5.15% | -4.42% | 1.13% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2174 | 1.3474 | -3.07% | -4.04% | 1.47% | -- | -1.94% | 3.98% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2559 | 1.3859 | -2.88% | -2.24% | 2.39% | -- | 0.47% | 7.27% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2931 | 1.4231 | 2.39% | 3.15% | 7.74% | -- | 3.80% | 10.44% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2629 | 1.3929 | -1.44% | 0.13% | 5.22% | -- | 1.80% | 7.86% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2813 | 1.4113 | 0.99% | 3.72% | 6.76% | 15.14% | 3.29% | 9.44% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.3987 | -1.25% | 4.48% | -5.55% | 14.63% | 1.33% | 8.36% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2847 | 1.4147 | 2.48% | 4.52% | -5.12% | -- | 3.56% | 9.73% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 1.3836 | -0.61% | 1.47% | -7.42% | 12.84% | 2.55% | 7.07% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2613 | 1.3913 | 2.10% | 1.56% | -6.85% | -- | 6.21% | 7.73% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2353 | 1.3653 | 1.73% | -2.61% | -8.77% | 10.33% | 4.02% | 5.51% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2143 | 1.3443 | -1.21% | -4.36% | -10.32% | -- | 3.68% | 3.71% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2292 | 1.3592 | -0.50% | -1.88% | -9.22% | -- | 5.96% | 4.99% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2354 | 1.3654 | -0.52% | -1.30% | -8.76% | 9.09% | 6.24% | 5.52% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2419 | 1.3719 | -2.09% | -2.57% | 1.65% | -- | 8.12% | 6.07% | -47.29% | -- | -- | | 2024-10-28 | 1.2684 | 1.3984 | -0.10% | 0.32% | 3.82% | -- | 10.42% | 8.33% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2697 | 1.3997 | 1.35% | 1.70% | 14.14% | 13.05% | 10.72% | 8.44% | -45.75% | -- | -- | | 2024-10-24 | 1.2528 | 1.3828 | 0.09% | 5.87% | -- | 9.18% | 8.03% | 7.00% | -46.10% | -- | -- | | 2024-10-23 | 1.2517 | 1.3817 | -1.80% | 6.27% | -- | 8.13% | 8.91% | 6.91% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2747 | 1.4047 | 0.81% | 6.24% | -- | -- | 8.93% | 8.87% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2644 | 1.3944 | 1.27% | 3.08% | -- | 4.90% | 8.05% | 7.99% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2485 | 1.3785 | 5.51% | 4.02% | -- | -- | 3.00% | 6.63% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1833 | 1.3133 | 0.46% | -3.80% | 11.16% | -1.85% | -3.31% | 1.07% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1779 | 1.3079 | -1.83% | -5.33% | 10.65% | -- | -3.42% | 0.60% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1998 | 1.3298 | -2.18% | -10.68% | 12.71% | -0.96% | -3.16% | 2.47% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2266 | 1.3566 | 2.20% | -9.41% | 15.22% | -- | -1.00% | 4.76% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2002 | 1.3302 | -2.43% | -11.36% | 13.23% | -2.49% | -6.31% | 2.51% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2301 | 1.3601 | -1.13% | -9.15% | 16.32% | 0.58% | -3.56% | 5.06% | -46.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2442 | 1.3742 | -7.37% | -8.11% | 18.92% | -- | -2.90% | 6.27% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3432 | 1.4732 | 9.95% | -0.80% | 28.40% | -- | 3.81% | 14.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2217 | 1.3517 | 10.83% | -- | 23.94% | -- | 4.64% | 15.65% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1023 | 1.2323 | 5.07% | -- | -- | -- | -5.72% | 4.34% | -46.08% | -- | -- | | 2024-09-26 | 1.0491 | 1.1791 | 4.52% | 10.44% | 7.14% | -5.25% | -9.89% | -0.69% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0037 | 1.1337 | 0.00% | -- | 1.65% | -7.85% | -12.90% | -4.99% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9499 | 1.0799 | 0.00% | -- | -- | -- | -14.97% | -10.08% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9605 | 1.0905 | 0.00% | 1.76% | -- | -- | -16.86% | -9.08% | -52.84% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9564 | 1.0864 | 0.23% | 0.58% | -4.75% | -13.25% | -18.91% | -9.47% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9542 | 1.0842 | 1.08% | -1.06% | -4.97% | -- | -17.62% | -9.67% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9440 | 1.0740 | 0.01% | -- | -5.99% | -- | -18.50% | -10.64% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9439 | 1.0739 | -1.26% | -4.24% | -5.84% | -16.19% | -21.30% | -10.65% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9559 | 1.0859 | 0.53% | -0.78% | -- | -15.14% | -21.16% | -9.51% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9509 | 1.0809 | -1.40% | -- | -5.87% | -- | -22.34% | -9.99% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9644 | 1.0944 | 0.00% | -- | -4.53% | -14.84% | -20.83% | -8.71% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9857 | 1.1157 | 2.31% | -0.17% | -3.53% | -- | -20.25% | -6.69% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9634 | 1.0934 | 0.00% | -2.98% | -- | -- | -21.11% | -8.80% | -52.38% | -- | -- | | 2024-08-26 | 0.9792 | 1.1092 | -0.83% | -- | -- | -13.25% | -16.61% | -7.31% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9874 | 1.1174 | -0.56% | -2.81% | -5.47% | -13.80% | -16.72% | -6.53% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9930 | 1.1230 | -0.72% | -- | -- | -14.32% | -18.42% | -6.00% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0002 | 1.1302 | 0.00% | -- | -8.03% | -- | -16.73% | -5.32% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0160 | 1.1460 | 0.00% | 1.19% | -- | -11.24% | -17.97% | -3.82% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0041 | 1.1341 | 0.55% | -0.60% | -- | -14.16% | -21.93% | -4.95% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9986 | 1.1286 | 0.00% | -- | -- | -14.22% | -24.52% | -5.47% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0024 | 1.1324 | 0.00% | -1.90% | -7.72% | -- | -24.20% | -5.11% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0102 | 1.1402 | 0.00% | -- | -8.57% | -- | -22.40% | -4.37% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0218 | 1.1518 | 0.00% | -2.17% | -- | -- | -20.58% | -3.28% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0134 | 1.1434 | -2.12% | -- | -6.96% | -10.29% | -21.75% | -4.07% | -54.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0353 | 1.1653 | -0.88% | -4.83% | -6.46% | -9.52% | -18.22% | -2.00% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0445 | 1.1745 | 0.00% | -- | -- | -- | -17.75% | -1.13% | -52.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0875 | 1.2175 | 0.00% | -- | -- | -2.32% | -16.27% | 2.94% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0878 | 1.2178 | 0.00% | -1.42% | -4.50% | -- | -17.28% | 2.97% | -51.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0930 | 1.2230 | 0.00% | -- | -4.00% | -- | -17.35% | 3.46% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1106 | 1.2406 | 0.64% | 2.11% | 0.73% | -- | -14.81% | 5.13% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1035 | 1.2335 | 0.00% | -- | -- | 0.25% | -15.75% | 4.46% | -49.70% | -- | -- | | 2024-07-05 | 1.0863 | 1.2163 | -0.12% | -- | -3.56% | -- | -17.49% | 2.83% | -51.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0876 | 1.2176 | 0.00% | -- | -- | -- | -18.92% | 2.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1049 | 1.2349 | 0.59% | 1.44% | -0.64% | -4.77% | -18.22% | 4.59% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0984 | 1.2284 | 0.00% | -0.76% | -1.22% | -- | -18.70% | 3.98% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1072 | 1.2372 | 1.65% | -- | -1.90% | -4.35% | -17.66% | 4.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0892 | 1.2192 | -1.59% | -- | -3.50% | -7.04% | -22.01% | 3.10% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1068 | 1.2368 | 0.00% | -2.84% | -1.94% | -8.14% | -20.75% | 4.77% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1391 | 1.2691 | 0.04% | -- | -- | -3.11% | -20.16% | 7.83% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1386 | 1.2686 | 0.00% | -- | -- | -- | -18.40% | 7.78% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1025 | 1.2325 | 0.00% | -- | -5.11% | -3.64% | -17.59% | 4.36% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1262 | 1.2562 | -0.02% | -- | -- | -- | -15.65% | 6.61% | -50.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1264 | 1.2564 | 0.00% | -- | -- | -- | -16.88% | 6.63% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1325 | 1.2625 | 1.84% | -- | -- | -- | -17.17% | 7.20% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1120 | 1.2420 | 0.00% | -1.48% | -- | -1.10% | -16.64% | 5.26% | -51.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1287 | 1.2587 | -1.47% | -- | -1.35% | -- | -16.40% | 6.84% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1455 | 1.2755 | -1.16% | 0.07% | -- | -- | -15.46% | 8.43% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1590 | 1.2890 | 0.00% | 1.81% | 4.71% | -- | -15.15% | 9.71% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1752 | 1.3052 | 0.00% | 2.16% | 5.56% | -- | -13.17% | 11.25% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1447 | 1.2747 | 0.55% | -2.14% | 2.81% | 10.32% | -15.53% | 8.36% | -45.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1384 | 1.2684 | 0.00% | -2.21% | -- | 9.71% | -16.89% | 7.76% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1503 | 1.2803 | -1.00% | -- | -- | 10.86% | -15.63% | 8.89% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1619 | 1.2919 | -0.67% | -- | 5.56% | 11.98% | -16.24% | 9.99% | -42.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1697 | 1.2997 | 0.48% | -- | 3.86% | 12.73% | -16.28% | 10.73% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1641 | 1.2941 | -1.01% | -- | 3.43% | 12.19% | -17.62% | 10.20% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1760 | 1.3060 | 0.00% | -- | -- | -- | -17.28% | 11.32% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1841 | 1.3141 | 1.67% | 6.97% | -- | 20.26% | -17.72% | 12.09% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1646 | 1.2946 | 3.10% | 4.61% | 0.60% | -- | -18.19% | 10.24% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1296 | 1.2596 | -1.28% | -0.17% | -3.59% | 9.32% | -21.33% | 6.93% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1442 | 1.2742 | 0.00% | -- | -5.04% | 12.88% | -20.36% | 8.31% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1069 | 1.2369 | -0.57% | -- | -8.13% | 12.51% | -23.45% | 4.78% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1133 | 1.2433 | -1.61% | -- | -7.18% | 10.04% | -24.71% | 5.39% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1315 | 1.2615 | 0.00% | -- | -5.42% | 12.92% | -23.88% | 7.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1134 | 1.2434 | 0.00% | -1.14% | -5.30% | 11.92% | -24.98% | 5.40% | -44.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1007 | 1.2307 | -2.26% | -- | -3.02% | 11.44% | -27.32% | 4.19% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1262 | 1.2562 | 0.06% | -2.93% | -0.78% | 12.45% | -26.94% | 6.61% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1255 | 1.2555 | 0.00% | -- | -0.84% | 12.37% | -26.99% | 6.54% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1602 | 1.2902 | 0.00% | 0.22% | -- | 9.83% | -24.99% | 9.83% | -44.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1576 | 1.2876 | -1.20% | -3.49% | -- | 11.85% | -22.89% | 9.58% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1717 | 1.3017 | -2.76% | -2.06% | -- | 12.35% | -21.95% | 10.91% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2049 | 1.3349 | 0.00% | 2.48% | -- | 14.10% | -18.50% | 14.06% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2047 | 1.3347 | 0.44% | 3.99% | -- | 11.78% | -17.21% | 14.04% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1994 | 1.3294 | 0.26% | 3.96% | -- | 8.64% | -19.40% | 13.54% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1963 | 1.3263 | 1.75% | 4.55% | 15.29% | 9.08% | -19.60% | 13.24% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1757 | 1.3057 | 0.00% | 3.59% | 13.31% | 6.27% | -21.49% | 11.29% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1585 | 1.2885 | 0.42% | -- | 11.65% | 3.05% | -22.93% | 9.66% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1537 | 1.2837 | 0.83% | -- | 11.19% | 0.74% | -21.64% | 9.21% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1442 | 1.2742 | 0.81% | -- | 10.27% | -0.94% | -22.28% | 8.31% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1350 | 1.2650 | 0.00% | -- | 9.39% | 0.00% | -24.16% | 7.44% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1244 | 1.2544 | 0.00% | -- | 14.20% | 3.55% | -25.88% | 6.44% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0376 | 1.1676 | 0.00% | 7.98% | 3.59% | -8.15% | -33.72% | -1.78% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0116 | 1.1416 | 0.00% | 5.52% | -0.60% | -8.29% | -36.07% | -4.24% | -57.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9609 | 1.0909 | 0.00% | -7.01% | -10.25% | -9.07% | -40.50% | -9.04% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9587 | 1.0887 | -2.63% | -5.43% | -10.45% | -8.63% | -40.74% | -9.25% | -57.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9846 | 1.1146 | 0.00% | 0.08% | -8.03% | -5.00% | -38.91% | -6.80% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0333 | 1.1633 | 1.94% | 3.12% | -0.92% | -0.14% | -35.88% | -2.19% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0136 | 1.1436 | -0.01% | 4.03% | -4.02% | -3.13% | -37.11% | -4.05% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0137 | 1.1437 | 3.04% | 1.90% | -4.01% | -2.25% | -37.10% | -4.04% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9838 | 1.1138 | -2.76% | -1.09% | -6.84% | -6.82% | -38.96% | -6.87% | -58.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0117 | 1.1417 | 0.97% | 1.61% | -8.36% | -5.54% | -36.66% | -4.23% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0020 | 1.1320 | 2.84% | -0.48% | -8.63% | -8.38% | -37.39% | -5.15% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9743 | 1.1043 | -2.06% | -1.36% | -11.93% | -11.76% | -38.96% | -7.77% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9948 | 1.1248 | 0.02% | -0.67% | -10.08% | -9.60% | -37.84% | -5.83% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9946 | 1.1246 | -0.11% | -0.70% | -10.10% | -11.03% | -37.37% | -5.85% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9957 | 1.1257 | -1.10% | -2.16% | -13.05% | -12.54% | -36.48% | -5.75% | -56.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0068 | 1.1368 | 1.93% | -3.06% | -12.83% | -12.89% | -35.91% | -4.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9877 | 1.1177 | -1.38% | -5.98% | -12.98% | -14.18% | -37.94% | -6.50% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0015 | 1.1315 | -0.01% | -5.20% | -11.76% | -13.37% | -37.27% | -5.20% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0016 | 1.1316 | -1.58% | -6.44% | -11.75% | -14.21% | -36.72% | -5.19% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0177 | 1.1477 | -2.01% | -4.94% | -6.68% | -12.83% | -35.57% | -3.66% | -55.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0386 | 1.1686 | -1.13% | -1.40% | -6.90% | -11.04% | -33.39% | -1.68% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0505 | 1.1805 | -0.56% | 1.75% | -5.73% | -10.02% | -32.31% | -0.56% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0564 | 1.1864 | -1.33% | 2.07% | -5.20% | -9.52% | -30.99% | 0.00% | -51.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0706 | 1.2006 | 1.63% | 1.38% | -1.41% | -8.30% | -29.85% | -31.02% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0534 | 1.1834 | 2.03% | -3.78% | -3.51% | -9.77% | -31.28% | -32.13% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0324 | 1.1624 | -0.25% | -4.20% | -5.60% | -11.70% | -32.45% | -33.48% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.1650 | -0.76% | -6.25% | -5.73% | -11.10% | -31.18% | -33.31% | -49.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0429 | 1.1729 | -1.24% | -4.91% | -5.01% | -9.50% | -30.25% | -32.80% | -49.40% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0560 | 1.1860 | -3.54% | -4.55% | -5.21% | -9.14% | -29.56% | -31.96% | -48.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0948 | 1.2248 | 1.59% | -1.70% | -2.62% | -1.19% | -26.16% | -29.46% | -46.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0777 | 1.2077 | -2.38% | -4.14% | -3.95% | -3.53% | -26.97% | -30.56% | -46.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1040 | 1.2340 | 0.67% | -3.60% | -1.23% | -1.18% | -27.00% | -28.87% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0967 | 1.2267 | -0.87% | -5.05% | -1.88% | -2.50% | -28.05% | -29.34% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1063 | 1.2363 | -0.66% | -2.53% | -1.23% | -1.52% | -27.82% | -28.72% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1137 | 1.2437 | -0.93% | -0.30% | -1.26% | -2.36% | -27.28% | -28.24% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1242 | 1.2542 | -1.83% | 1.52% | 0.02% | -2.69% | -26.18% | -27.56% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1452 | 1.2752 | -0.85% | 5.02% | 2.31% | -2.32% | -24.61% | -26.21% | -39.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1550 | 1.2850 | 1.76% | 3.53% | 3.19% | -2.07% | -24.69% | -25.58% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1350 | 1.2650 | 1.61% | 1.86% | 0.47% | -2.01% | -25.12% | -26.87% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1170 | 1.2470 | 0.87% | 2.69% | -0.21% | -5.33% | -26.33% | -28.03% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1074 | 1.2374 | 1.55% | 1.98% | 0.40% | -7.66% | -27.38% | -28.65% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0905 | 1.2205 | -2.25% | -0.11% | 1.77% | -10.05% | -28.17% | -29.74% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1156 | 1.2456 | 0.12% | 2.00% | 4.12% | -8.89% | -25.63% | -28.12% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1143 | 1.2443 | 2.45% | 1.49% | 5.45% | -8.52% | -25.46% | -28.20% | -39.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0877 | 1.2177 | 0.17% | -2.33% | 3.67% | -12.00% | -26.41% | -29.92% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0859 | 1.2159 | -0.53% | -2.53% | 4.78% | -11.08% | -25.87% | -30.03% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0917 | 1.2217 | -0.18% | -2.89% | 5.34% | -8.25% | -23.37% | -29.66% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0937 | 1.2237 | -0.38% | -2.52% | 5.53% | -6.86% | -23.14% | -29.53% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0979 | 1.2279 | -1.42% | -1.77% | 4.93% | -9.44% | -23.34% | -29.26% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1137 | 1.2437 | -0.04% | 0.49% | 7.40% | -6.06% | -22.69% | -28.24% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1141 | 1.2441 | -0.90% | -0.54% | 5.52% | -8.47% | -22.50% | -28.22% | -39.68% | 开放申购 | 开放赎回 |
|