|
| 银华瑞和(005544)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 | 1.1218 | 1.1218 | -3.06% | -1.79% | -1.86% | 17.63% | -5.64% | 4.60% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1572 | 1.1572 | 0.68% | -0.88% | 1.16% | -- | -2.98% | 7.90% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1494 | 1.1494 | 1.39% | -4.74% | 2.56% | -- | -2.26% | 7.17% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1336 | 1.1336 | 1.45% | -6.10% | 1.15% | -- | -3.31% | 5.70% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1174 | 1.1174 | -2.18% | -8.89% | -0.29% | 15.76% | -4.69% | 4.19% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1423 | 1.1423 | -2.16% | -6.22% | 3.35% | -- | -3.58% | 6.51% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1675 | 1.1675 | -3.24% | -4.20% | 2.86% | -- | -0.87% | 8.86% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2066 | 1.2066 | -0.05% | 0.43% | 10.06% | -- | 2.50% | 12.50% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2072 | 1.2072 | -1.57% | 0.98% | 10.12% | 23.79% | 1.66% | 12.56% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2264 | 1.2264 | 0.68% | 4.62% | 11.87% | 25.30% | 3.28% | 14.35% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2181 | 1.2181 | -0.05% | 4.43% | 1.32% | -- | 1.49% | 13.58% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2187 | 1.2187 | 1.44% | 6.14% | 4.65% | -- | 1.50% | 13.63% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2014 | 1.2014 | 0.49% | 5.29% | 3.16% | 22.29% | -0.44% | 12.02% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1955 | 1.1955 | 1.99% | 4.10% | 2.65% | 22.79% | -0.94% | 11.47% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1722 | 1.1722 | 0.50% | 0.58% | 0.65% | 17.96% | -2.87% | 9.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1664 | 1.1664 | 1.59% | 1.88% | 0.15% | -- | -3.69% | 8.76% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1482 | 1.1482 | 0.63% | 0.12% | -1.41% | -- | -4.47% | 7.06% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.1410 | -0.64% | -1.77% | -2.03% | 15.70% | -4.86% | 6.39% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1484 | 1.1484 | -1.46% | 0.46% | 6.92% | -- | -3.28% | 7.08% | -47.93% | -- | -- | | 2024-10-28 | 1.1654 | 1.1654 | 1.79% | 1.88% | 8.50% | -- | -1.85% | 8.66% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1449 | 1.1449 | -0.17% | 2.16% | 15.13% | 17.45% | -1.64% | 6.75% | -49.47% | -- | -- | | 2024-10-24 | 1.1468 | 1.1468 | -1.27% | 4.58% | -- | -- | 0.69% | 6.93% | -49.46% | -- | -- | | 2024-10-23 | 1.1616 | 1.1616 | 1.62% | 5.25% | -- | 16.45% | 3.11% | 8.31% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1431 | 1.1431 | -0.07% | 3.42% | 19.07% | 10.14% | 0.86% | 6.58% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1439 | 1.1439 | 2.07% | 0.78% | 19.16% | -- | 0.94% | 6.66% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1207 | 1.1207 | 2.20% | 2.23% | -- | -- | -3.74% | 4.49% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0966 | 1.0966 | -0.64% | -2.82% | -- | 5.69% | -6.36% | 2.25% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1037 | 1.1037 | -0.14% | -0.94% | -- | -- | -6.00% | 2.91% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1053 | 1.1053 | -2.62% | -8.06% | -- | 3.87% | -6.86% | 3.06% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1350 | 1.1350 | 3.53% | -2.54% | -- | -- | -4.36% | 5.83% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0963 | 1.0963 | -2.84% | -5.86% | 19.14% | 1.83% | -9.16% | 2.22% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1284 | 1.1284 | 1.27% | -3.11% | 22.73% | -- | -6.47% | 5.21% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1142 | 1.1142 | -7.32% | -4.33% | 21.77% | -- | -8.33% | 3.89% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2022 | 1.2022 | 3.23% | 3.23% | 29.76% | -- | -1.62% | 12.09% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1646 | 1.1646 | 8.43% | -- | 20.01% | -- | -4.70% | 8.59% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0741 | 1.0741 | 0.00% | 11.89% | -- | -- | -12.94% | 0.15% | -51.71% | -- | -- | | 2024-09-25 | 0.9944 | 0.9944 | 0.00% | -- | 4.70% | -- | -19.85% | -7.28% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9600 | 0.9600 | 0.96% | -- | -- | -- | -23.17% | -10.49% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9509 | 0.9509 | 0.00% | -- | -- | -13.33% | -24.26% | -11.34% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9202 | 0.9202 | 0.09% | -2.70% | -5.99% | -- | -27.63% | -14.20% | -58.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9194 | 0.9194 | 0.48% | -4.25% | -6.07% | -- | -27.56% | -14.28% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9150 | 0.9150 | -1.24% | -- | -6.52% | -- | -27.91% | -14.69% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9265 | 0.9265 | -1.76% | -4.52% | -5.69% | -17.19% | -28.30% | -13.61% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9431 | 0.9431 | -0.27% | -- | -3.13% | -- | -27.21% | -12.07% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9457 | 0.9457 | -1.51% | -- | -4.83% | -- | -27.75% | -11.82% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9602 | 0.9602 | 0.00% | -- | -3.37% | -15.03% | -24.92% | -10.47% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9704 | 0.9704 | 0.00% | 2.17% | -1.60% | -- | -23.66% | -9.52% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9536 | 0.9536 | 0.40% | -- | -- | -- | -23.41% | -11.09% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9498 | 0.9498 | -0.41% | -1.61% | -4.78% | -15.38% | -22.29% | -11.44% | -56.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9537 | 0.9537 | 0.00% | -- | -8.11% | -17.41% | -23.19% | -11.08% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9653 | 0.9653 | 0.00% | -1.38% | -- | -- | -22.73% | -10.00% | -58.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9752 | 0.9752 | -0.37% | 0.16% | -- | -- | -22.81% | -9.07% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9788 | 0.9788 | 0.00% | -1.50% | -- | -15.63% | -24.03% | -8.74% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9824 | 0.9824 | 0.90% | -0.39% | -- | -14.40% | -24.80% | -8.40% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9736 | 0.9736 | -2.02% | -- | -- | -- | -25.47% | -9.22% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9937 | 0.9937 | 0.00% | -- | -8.10% | -- | -23.68% | -7.35% | -57.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9862 | 0.9862 | 0.00% | -1.13% | -- | -- | -25.11% | -8.05% | -56.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9748 | 0.9748 | 0.00% | -- | -- | -12.58% | -23.58% | -9.11% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9975 | 0.9975 | -3.89% | -- | -- | -- | -19.40% | -6.99% | -60.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0379 | 1.0379 | 0.00% | -2.46% | -- | -- | -16.14% | -3.23% | -59.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0376 | 1.0376 | 0.00% | -- | -5.51% | -- | -14.23% | -3.25% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -12.85% | -0.78% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0766 | 1.0766 | 0.00% | 1.55% | -- | -7.52% | -9.93% | 0.38% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | -13.06% | -1.15% | -57.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0813 | 1.0813 | 0.00% | -- | -- | -5.86% | -9.35% | 0.82% | -56.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0753 | 1.0753 | 0.00% | -2.00% | -- | -1.29% | -10.22% | 0.26% | -57.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0711 | 1.0711 | 0.00% | -2.46% | -- | -- | -12.64% | -0.13% | -57.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0972 | 1.0972 | -0.15% | -- | -- | -1.96% | -13.04% | 2.30% | -56.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0988 | 1.0988 | 0.06% | -- | -- | -- | -14.21% | 2.45% | -56.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0981 | 1.0981 | 0.00% | -- | -- | -0.77% | -14.26% | 2.39% | -56.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1188 | 1.1188 | 0.00% | -- | -2.51% | 6.37% | -7.85% | 4.32% | -56.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1301 | 1.1301 | 0.00% | -0.76% | -- | 6.82% | -8.49% | 5.37% | -55.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1387 | 1.1387 | 0.00% | -3.85% | 0.61% | 8.30% | -8.46% | 6.17% | -55.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1224 | 1.1224 | -2.81% | -- | -- | 6.12% | -11.96% | 4.65% | -54.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1548 | 1.1548 | 0.00% | 1.43% | -- | -- | -10.86% | 7.67% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1843 | 1.1843 | 0.00% | -- | 3.04% | -- | -6.81% | 10.42% | -52.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1385 | 1.1385 | 0.00% | -- | -- | 11.43% | -11.37% | 6.15% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1601 | 1.1601 | 0.00% | -- | -1.23% | 13.55% | -10.13% | 8.17% | -50.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1476 | 1.1476 | 0.00% | -- | -- | -- | -12.38% | 7.00% | -51.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1318 | 1.1318 | 1.50% | -1.53% | 3.89% | 12.63% | -11.78% | 5.53% | -52.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1151 | 1.1151 | 0.00% | -- | -- | 10.76% | -13.03% | 3.97% | -53.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1494 | 1.1494 | 0.00% | -- | 2.71% | 12.50% | -12.96% | 7.17% | -50.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0964 | 1.0964 | 0.00% | -6.65% | -0.92% | 6.12% | -16.29% | 2.23% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1641 | 1.1641 | 0.00% | -- | 8.96% | 11.54% | -12.91% | 8.54% | -48.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1745 | 1.1745 | 0.86% | 2.25% | 12.04% | 13.71% | -14.41% | 9.51% | -47.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1645 | 1.1645 | 0.00% | 2.88% | 11.08% | 12.78% | -15.14% | 8.58% | -49.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1486 | 1.1486 | 1.48% | 5.43% | 8.57% | 7.10% | -17.19% | 7.10% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1319 | 1.1319 | 1.61% | -- | 6.99% | 3.38% | -18.40% | 5.54% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1140 | 1.1140 | 1.94% | -- | 5.48% | 1.74% | -18.70% | 3.87% | -50.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0928 | 1.0928 | 2.14% | -2.94% | 5.49% | 0.01% | -20.12% | 1.89% | -51.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0699 | 1.0699 | -1.79% | -- | 1.76% | 0.91% | -21.08% | -0.24% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0894 | 1.0894 | 0.00% | -2.65% | 3.63% | 2.97% | -20.25% | 1.58% | -51.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1259 | 1.1259 | 0.00% | -- | 7.23% | 5.75% | -17.21% | 4.98% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1191 | 1.1191 | 0.00% | 3.26% | 9.02% | 4.91% | -16.81% | 4.34% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1066 | 1.1066 | 0.00% | 5.56% | 8.31% | 3.32% | -18.72% | 3.18% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0818 | 1.0818 | -0.18% | 2.85% | 5.88% | -0.12% | -21.66% | 0.87% | -51.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0838 | 1.0838 | 1.44% | -- | 6.08% | -2.86% | -20.26% | 1.05% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0684 | 1.0684 | 1.92% | 1.44% | 4.57% | -3.35% | -21.39% | -0.38% | -51.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0483 | 1.0483 | -0.38% | -0.91% | 2.60% | -5.97% | -24.35% | -2.26% | -50.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0523 | 1.0523 | 0.05% | -0.36% | -- | -5.32% | -24.54% | -1.88% | -53.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0518 | 1.0518 | 0.00% | 1.53% | -- | -5.74% | -25.77% | -1.93% | -53.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0532 | 1.0532 | -0.44% | 0.19% | -- | -7.40% | -26.44% | -1.80% | -53.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0579 | 1.0579 | 0.17% | 0.02% | 8.66% | -8.59% | -26.50% | -1.36% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0561 | 1.0561 | 1.95% | -- | 5.20% | -9.53% | -25.54% | -1.53% | -54.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0359 | 1.0359 | -1.47% | -1.34% | 3.08% | -11.55% | -26.96% | -3.41% | -55.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0514 | 1.0514 | 0.02% | -- | 4.63% | -10.45% | -25.62% | -1.97% | -54.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0512 | 1.0512 | -0.61% | 2.41% | 4.61% | -11.66% | -25.31% | -1.99% | -54.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0577 | 1.0577 | 0.00% | 3.52% | 6.46% | -11.07% | -25.79% | -1.38% | -58.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0500 | 1.0500 | 0.00% | 2.77% | 2.77% | -11.97% | -27.35% | -2.10% | -61.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0265 | 1.0265 | 0.47% | 0.47% | 0.47% | -12.44% | -27.61% | -4.29% | -62.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0217 | 1.0217 | 0.00% | 4.94% | -1.05% | -14.87% | -27.74% | -4.74% | -62.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9692 | 0.9692 | 0.00% | -3.46% | -7.15% | -19.69% | -32.19% | -9.63% | -63.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9736 | 0.9736 | 0.00% | -3.30% | -11.08% | -19.61% | -32.75% | -9.22% | -61.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0039 | 1.0039 | -0.10% | 0.55% | -8.31% | -15.45% | -31.60% | -6.40% | -59.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0049 | 1.0049 | -0.19% | -1.64% | -5.02% | -14.18% | -31.53% | -6.30% | -60.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0068 | 1.0068 | 1.37% | -1.11% | -5.57% | -13.51% | -31.40% | -6.13% | -62.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9932 | 0.9932 | -0.03% | -1.29% | -6.33% | -12.79% | -32.33% | -7.39% | -61.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9935 | 0.9935 | -0.49% | -3.84% | -6.30% | -11.81% | -32.31% | -7.37% | -61.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9984 | 0.9984 | -2.28% | -3.32% | -5.84% | -11.90% | -31.98% | -6.91% | -61.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0217 | 1.0217 | 0.35% | -1.72% | -4.22% | -10.35% | -30.30% | -4.74% | -57.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0181 | 1.0181 | 1.18% | -2.45% | -4.55% | -12.55% | -30.45% | -5.07% | -59.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0062 | 1.0062 | -2.61% | -3.14% | -6.05% | -14.08% | -31.66% | -6.18% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0332 | 1.0332 | 0.05% | 0.03% | -3.53% | -12.01% | -29.81% | -3.66% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0327 | 1.0327 | -0.66% | 0.02% | -3.58% | -12.98% | -28.96% | -3.71% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0396 | 1.0396 | -0.39% | -0.40% | -6.82% | -13.72% | -27.43% | -3.07% | -60.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0437 | 1.0437 | 0.47% | -0.67% | -5.58% | -13.52% | -27.78% | -2.69% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0388 | 1.0388 | 0.57% | -2.62% | -6.82% | -13.89% | -27.95% | -3.14% | -59.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0329 | 1.0329 | 0.04% | -3.69% | -7.35% | -15.02% | -28.28% | -3.69% | -59.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0325 | 1.0325 | -1.08% | -5.70% | -7.38% | -15.51% | -28.57% | -3.73% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0438 | 1.0438 | -0.66% | -4.67% | -6.11% | -14.58% | -27.90% | -2.68% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0507 | 1.0507 | -1.51% | -3.84% | -7.62% | -14.02% | -26.15% | -2.03% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0668 | 1.0668 | -0.53% | 0.61% | -7.82% | -12.70% | -23.55% | -0.53% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0725 | 1.0725 | -2.05% | 1.37% | -7.33% | -12.23% | -22.69% | 0.00% | -55.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0949 | 1.0949 | 0.20% | 3.26% | -6.20% | -10.40% | -20.42% | -21.54% | -52.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0927 | 1.0927 | 3.06% | 2.63% | -6.70% | -10.58% | -21.59% | -21.69% | -52.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0603 | 1.0603 | 0.22% | 0.63% | -9.69% | -14.06% | -23.77% | -24.01% | -52.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0580 | 1.0580 | -0.77% | -0.82% | -11.08% | -14.03% | -23.19% | -24.18% | -52.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0662 | 1.0662 | 0.56% | -0.04% | -10.40% | -14.06% | -23.16% | -23.59% | -52.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0603 | 1.0603 | -0.41% | -1.00% | -10.82% | -15.18% | -23.59% | -24.01% | -52.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0647 | 1.0647 | 1.04% | -0.24% | -10.74% | -13.35% | -23.12% | -23.70% | -52.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0537 | 1.0537 | -1.22% | -2.71% | -10.40% | -15.67% | -23.95% | -24.49% | -52.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0667 | 1.0667 | 0.01% | -4.39% | -9.02% | -15.03% | -24.53% | -23.56% | -51.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0666 | 1.0666 | -0.41% | -3.51% | -9.02% | -15.58% | -25.44% | -23.56% | -51.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0710 | 1.0710 | 0.35% | -3.93% | -9.60% | -14.25% | -24.82% | -23.25% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0673 | 1.0673 | -1.46% | -3.97% | -9.37% | -15.08% | -25.34% | -23.51% | -49.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0831 | 1.0831 | -2.92% | -2.94% | -7.99% | -14.03% | -24.26% | -22.38% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1157 | 1.1157 | 0.93% | 0.36% | -6.05% | -11.68% | -21.94% | -20.04% | -47.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1054 | 1.1054 | -0.84% | -2.81% | -6.91% | -13.07% | -23.99% | -20.78% | -47.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1148 | 1.1148 | 0.31% | -3.67% | -7.12% | -12.17% | -21.84% | -20.11% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1114 | 1.1114 | -0.40% | -5.25% | -7.44% | -13.02% | -21.74% | -20.35% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1159 | 1.1159 | 0.38% | -4.40% | -7.52% | -13.64% | -22.36% | -20.03% | -46.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1117 | 1.1117 | -2.26% | -5.08% | -7.88% | -14.19% | -22.62% | -20.33% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1374 | 1.1374 | -1.72% | -3.13% | -5.75% | -13.11% | -20.03% | -18.49% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1573 | 1.1573 | -1.34% | -2.74% | -4.44% | -9.51% | -19.31% | -17.06% | -42.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1730 | 1.1730 | 0.49% | -1.38% | -2.19% | -7.72% | -17.80% | -15.94% | -40.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1673 | 1.1673 | -0.33% | -1.82% | -1.69% | -8.04% | -19.62% | -16.35% | -41.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1712 | 1.1712 | -0.25% | -1.81% | -1.36% | -6.03% | -17.29% | -16.07% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1741 | 1.1741 | -1.33% | -0.16% | -1.12% | -5.70% | -17.47% | -15.86% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1899 | 1.1899 | 0.04% | 1.49% | 4.48% | -4.52% | -16.19% | -14.73% | -42.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1894 | 1.1894 | 0.04% | 1.04% | 5.57% | -2.69% | -16.40% | -14.76% | -42.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1889 | 1.1889 | -0.33% | 0.35% | 4.91% | -4.25% | -15.59% | -14.80% | -41.93% | 开放申购 | 开放赎回 |
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