|
| 银华混改红利A(005519)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 | 1.1139 | 1.1139 | 3.46% | -- | 5.39% | -- | -14.20% | -9.00% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0766 | 1.0766 | 0.17% | -- | -- | -- | -17.11% | -12.04% | -37.24% | -- | -- | | 2024-09-26 | 1.0748 | 1.0748 | 1.67% | 5.06% | 2.26% | -6.44% | -16.98% | -12.19% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0571 | 1.0571 | 0.00% | -- | 0.74% | -7.05% | -18.80% | -13.64% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0230 | 1.0230 | 0.00% | -- | -5.77% | -- | -22.44% | -16.42% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0206 | 1.0206 | 0.00% | -1.20% | -- | -- | -22.44% | -16.62% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0236 | 1.0236 | -0.19% | -1.24% | -6.68% | -15.01% | -23.08% | -16.37% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0255 | 1.0255 | -0.12% | -1.67% | -6.51% | -- | -22.36% | -16.22% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0267 | 1.0267 | -0.61% | -- | -6.40% | -- | -22.27% | -16.12% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0330 | 1.0330 | -0.57% | -2.26% | -7.43% | -14.73% | -22.87% | -15.60% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0389 | 1.0389 | 0.23% | -- | -6.43% | -- | -22.43% | -15.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0365 | 1.0365 | -0.61% | 0.04% | -9.06% | -- | -23.35% | -15.32% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0429 | 1.0429 | 0.00% | -- | -8.49% | -15.15% | -21.48% | -14.80% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0569 | 1.0569 | 0.00% | 0.72% | -4.95% | -- | -20.51% | -13.65% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0361 | 1.0361 | 0.00% | -3.15% | -- | -- | -20.79% | -15.35% | -39.89% | -- | -- | | 2024-08-26 | 1.0510 | 1.0510 | 0.16% | -3.19% | -- | -- | -19.05% | -14.13% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0493 | 1.0493 | -0.72% | -2.73% | -7.76% | -- | -18.49% | -14.27% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0569 | 1.0569 | -1.21% | -- | -10.26% | -17.02% | -19.45% | -13.65% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0698 | 1.0698 | 0.38% | -- | -- | -- | -17.78% | -12.60% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0657 | 1.0657 | -1.83% | -- | -- | -17.52% | -18.93% | -12.93% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0856 | 1.0856 | 0.63% | -- | -- | -13.86% | -17.41% | -11.31% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0788 | 1.0788 | 0.00% | -1.65% | -- | -13.65% | -18.62% | -11.86% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0969 | 1.0969 | 0.00% | -3.76% | -- | -14.00% | -20.32% | -10.38% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1159 | 1.1159 | 0.50% | 0.36% | -2.45% | -- | -19.96% | -8.83% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1103 | 1.1103 | -2.58% | -- | -2.94% | -- | -20.36% | -9.29% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1397 | 1.1397 | 0.00% | -- | -0.12% | -- | -18.18% | -6.89% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1119 | 1.1119 | 0.00% | -2.26% | -- | -- | -20.29% | -9.16% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1100 | 1.1100 | -1.69% | -- | -2.40% | -7.53% | -19.41% | -9.31% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1291 | 1.1291 | -0.75% | -3.52% | -- | -- | -15.95% | -7.75% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1376 | 1.1376 | -3.40% | -- | -- | -- | -15.71% | -7.06% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1777 | 1.1777 | 0.00% | 1.33% | -- | -- | -12.74% | -3.78% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1703 | 1.1703 | 0.00% | 3.07% | -1.53% | -4.24% | -15.25% | -4.39% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | -15.93% | -5.05% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1645 | 1.1645 | 2.56% | 3.86% | -3.31% | -5.81% | -14.94% | -4.86% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -16.30% | -7.24% | -40.27% | -- | -- | | 2024-07-05 | 1.1439 | 1.1439 | 2.02% | -- | -- | -8.92% | -16.73% | -6.54% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1212 | 1.1212 | 0.00% | -- | -- | -10.73% | -19.17% | -8.40% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1411 | 1.1411 | -1.25% | 0.33% | -- | -- | -16.80% | -6.77% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1555 | 1.1555 | 0.00% | -- | -- | -6.46% | -15.75% | -5.60% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1488 | 1.1488 | 1.01% | -- | -- | -3.02% | -15.15% | -6.14% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1373 | 1.1373 | 0.00% | -4.28% | -- | -4.12% | -17.22% | -7.08% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1882 | 1.1882 | -0.03% | -1.35% | -5.72% | -- | -15.80% | -2.92% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1885 | 1.1885 | 0.00% | -- | -5.70% | -0.04% | -15.77% | -2.90% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2044 | 1.2044 | 0.00% | -- | -- | 2.29% | -13.50% | -1.60% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | -12.69% | -1.03% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2291 | 1.2291 | 0.00% | -1.96% | -- | 6.31% | -13.05% | 0.42% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2537 | 1.2537 | 0.00% | -2.96% | -- | -- | -11.41% | 2.43% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2737 | 1.2737 | 0.00% | 1.30% | -- | 13.69% | -12.67% | 4.06% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2920 | 1.2920 | 2.52% | 2.22% | 6.33% | 17.40% | -11.10% | 5.56% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2603 | 1.2603 | 0.87% | -- | 3.13% | 15.12% | -13.44% | 2.97% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2494 | 1.2494 | -0.64% | -2.04% | 4.65% | 14.12% | -14.53% | 2.08% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2574 | 1.2574 | 0.00% | -- | -- | 14.85% | -14.36% | 2.73% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2640 | 1.2640 | 0.00% | -- | -- | 15.45% | -12.03% | 3.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2754 | 1.2754 | 0.00% | -- | 1.51% | 16.50% | -13.46% | 4.20% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2605 | 1.2605 | 0.00% | -- | 0.37% | -- | -14.81% | 2.98% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2004 | 1.2004 | 0.00% | -- | 1.20% | 8.16% | -16.84% | -1.93% | -37.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2151 | 1.2151 | 0.00% | -- | 0.99% | 8.01% | -20.04% | -0.73% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2221 | 1.2221 | 2.36% | -- | 2.78% | 8.02% | -20.43% | -0.16% | -35.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1939 | 1.1939 | 0.00% | -4.97% | 0.41% | 2.98% | -22.09% | -2.46% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2363 | 1.2363 | 0.00% | -1.56% | 5.00% | 5.42% | -19.71% | 1.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2564 | 1.2564 | 0.00% | -- | 9.11% | 7.23% | -18.74% | 2.65% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2559 | 1.2559 | 0.00% | 7.73% | 8.63% | 3.00% | -17.51% | 2.61% | -35.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2353 | 1.2353 | 2.36% | 4.14% | 6.85% | 0.39% | -18.45% | 0.92% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2068 | 1.2068 | 2.62% | -- | 5.22% | -1.93% | -19.53% | -1.41% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1760 | 1.1760 | 0.87% | -3.52% | -- | -3.49% | -22.00% | -3.92% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1658 | 1.1658 | -1.59% | -3.41% | -- | -3.38% | -23.25% | -4.75% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1846 | 1.1846 | -0.13% | -1.55% | -- | -0.76% | -22.48% | -3.22% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1862 | 1.1862 | 0.00% | -- | -- | -1.30% | -22.37% | -3.09% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2189 | 1.2189 | 0.99% | -- | -- | -0.97% | -19.62% | -0.42% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2069 | 1.2069 | 0.31% | 2.56% | 9.67% | -1.87% | -20.32% | -1.40% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2032 | 1.2032 | 0.00% | 1.85% | 9.81% | -3.44% | -19.87% | -1.70% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1890 | 1.1890 | 0.00% | 3.26% | 8.60% | -5.65% | -21.79% | -2.86% | -35.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1768 | 1.1768 | -0.38% | -- | 7.49% | -7.29% | -22.95% | -3.86% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1813 | 1.1813 | 0.33% | 2.06% | 7.90% | -7.77% | -21.70% | -3.49% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1774 | 1.1774 | 2.25% | 1.53% | 7.54% | -8.35% | -21.95% | -3.81% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1515 | 1.1515 | 0.24% | -0.40% | 5.18% | -9.91% | -25.01% | -5.92% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1487 | 1.1487 | 0.00% | 0.16% | -- | -10.09% | -25.38% | -6.15% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1574 | 1.1574 | -0.20% | -- | 13.94% | -9.11% | -25.89% | -5.44% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1597 | 1.1597 | 0.31% | -- | -- | -10.61% | -25.74% | -5.25% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1561 | 1.1561 | 0.80% | -- | 10.03% | -10.50% | -26.71% | -5.55% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1469 | 1.1469 | 0.00% | 2.37% | 5.08% | -10.57% | -26.65% | -6.30% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1203 | 1.1203 | 0.00% | 2.33% | 3.67% | -12.28% | -29.52% | -8.47% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1005 | 1.1005 | 0.44% | 0.52% | -2.18% | -15.72% | -30.90% | -10.09% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0957 | 1.0957 | 0.08% | 0.08% | -2.60% | -15.70% | -29.90% | -10.48% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0948 | 1.0948 | 0.00% | 4.20% | -6.50% | -15.71% | -31.29% | -10.56% | -45.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0525 | 1.0525 | 3.61% | -1.92% | -11.79% | -19.01% | -34.16% | -14.01% | -46.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0158 | 1.0158 | 0.00% | -6.94% | -14.87% | -20.57% | -37.28% | -17.01% | -48.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0507 | 1.0507 | 0.00% | -5.33% | -14.61% | -18.61% | -35.74% | -14.16% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0731 | 1.0731 | -1.69% | -1.23% | -12.79% | -16.97% | -34.12% | -12.33% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0915 | 1.0915 | -1.22% | 1.01% | -11.30% | -13.88% | -32.57% | -10.83% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1050 | 1.1050 | -0.43% | -1.78% | -7.43% | -11.52% | -31.73% | -9.72% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1098 | 1.1098 | 1.72% | -1.94% | -7.66% | -10.38% | -31.43% | -9.33% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0910 | 1.0910 | 0.41% | -3.57% | -9.52% | -11.57% | -32.60% | -10.87% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0865 | 1.0865 | 0.55% | -6.28% | -9.89% | -10.75% | -32.87% | -11.23% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0806 | 1.0806 | -3.95% | -6.88% | -10.38% | -12.51% | -33.24% | -11.72% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1250 | 1.1250 | -0.59% | -3.63% | -9.72% | -9.87% | -30.26% | -8.09% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1317 | 1.1317 | 0.03% | -3.50% | -9.17% | -10.80% | -29.39% | -7.54% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1314 | 1.1314 | -2.41% | -2.96% | -10.22% | -11.97% | -29.65% | -7.57% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1593 | 1.1593 | -0.10% | -1.06% | -8.01% | -10.28% | -28.02% | -5.29% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1605 | 1.1605 | -0.59% | -0.89% | -7.91% | -10.06% | -27.43% | -5.19% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1674 | 1.1674 | -0.45% | -2.16% | -8.85% | -9.95% | -26.12% | -4.62% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1727 | 1.1727 | 0.58% | -3.20% | -8.72% | -9.06% | -25.52% | -4.19% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1659 | 1.1659 | -0.50% | -4.38% | -8.79% | -9.54% | -26.09% | -4.75% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1717 | 1.1717 | 0.07% | -4.27% | -8.33% | -9.36% | -25.49% | -4.27% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1709 | 1.1709 | -1.87% | -4.84% | -8.39% | -9.81% | -24.85% | -4.34% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1932 | 1.1932 | -1.51% | -3.03% | -6.30% | -8.10% | -23.24% | -2.52% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2115 | 1.2115 | -0.64% | -0.57% | -6.61% | -6.69% | -20.72% | -1.02% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2193 | 1.2193 | -0.38% | 1.05% | -5.61% | -6.08% | -19.75% | -0.38% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2240 | 1.2240 | -0.53% | 2.54% | -5.24% | -5.72% | -18.95% | 0.00% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2305 | 1.2305 | 0.98% | 2.05% | -4.05% | -5.22% | -18.07% | -19.01% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2185 | 1.2185 | 0.99% | -1.01% | -5.03% | -6.15% | -19.25% | -19.80% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2066 | 1.2066 | 1.08% | -1.89% | -5.06% | -7.10% | -20.40% | -20.58% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1937 | 1.1937 | -0.67% | -4.21% | -6.10% | -7.79% | -20.37% | -21.43% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2018 | 1.2018 | -0.33% | -3.55% | -5.47% | -7.69% | -19.41% | -20.90% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2058 | 1.2058 | -2.04% | -4.32% | -5.58% | -7.54% | -19.40% | -20.63% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2309 | 1.2309 | 0.08% | -3.08% | -4.94% | -4.81% | -17.59% | -18.98% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2299 | 1.2299 | -1.30% | -3.10% | -5.81% | -6.26% | -17.63% | -19.05% | -33.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2461 | 1.2461 | 0.01% | -2.71% | -4.12% | -5.52% | -17.64% | -17.98% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2460 | 1.2460 | -1.13% | -3.01% | -4.13% | -5.84% | -18.79% | -17.99% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2602 | 1.2602 | -0.77% | -1.41% | -3.37% | -4.52% | -17.99% | -17.05% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2700 | 1.2700 | 0.06% | -0.59% | -1.85% | -3.71% | -17.33% | -16.41% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2693 | 1.2693 | -0.90% | -1.07% | -1.11% | -3.53% | -17.14% | -16.45% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2808 | 1.2808 | -0.30% | 0.58% | 0.10% | -3.26% | -16.69% | -15.70% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2847 | 1.2847 | 0.51% | -0.97% | 0.41% | -3.46% | -17.52% | -15.44% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2782 | 1.2782 | 0.05% | -1.05% | -1.59% | -3.23% | -17.34% | -15.87% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2776 | 1.2776 | -0.42% | -0.94% | -1.61% | -2.91% | -17.52% | -15.91% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2830 | 1.2830 | 0.75% | 0.04% | -1.27% | -4.20% | -17.29% | -15.55% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2734 | 1.2734 | -1.84% | -0.76% | -0.43% | -4.92% | -17.54% | -16.19% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2973 | 1.2973 | 0.43% | 2.08% | 1.44% | -4.07% | -14.52% | -14.61% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2917 | 1.2917 | 0.16% | 1.60% | 0.06% | -2.75% | -15.10% | -14.98% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2897 | 1.2897 | 0.56% | 0.39% | -0.21% | -3.00% | -14.13% | -15.11% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2825 | 1.2825 | -0.05% | 0.42% | 1.19% | -3.37% | -14.64% | -15.59% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2831 | 1.2831 | 0.96% | -0.90% | 1.24% | -1.91% | -12.82% | -15.55% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2709 | 1.2709 | -0.03% | -2.67% | 0.28% | -2.12% | -14.14% | -16.35% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2713 | 1.2713 | -1.04% | -2.19% | 3.04% | -2.80% | -14.50% | -16.32% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2847 | 1.2847 | 0.60% | -0.81% | 5.53% | -0.21% | -13.88% | -15.44% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2771 | 1.2771 | -1.37% | -2.08% | 3.40% | -2.67% | -14.66% | -15.94% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2948 | 1.2948 | -0.84% | 0.06% | 4.83% | -0.48% | -14.12% | -14.78% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3058 | 1.3058 | 0.47% | 1.73% | 5.72% | -0.66% | -13.60% | -14.05% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2997 | 1.2997 | 0.35% | 1.58% | 1.12% | -2.72% | -14.41% | -14.45% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2952 | 1.2952 | -0.69% | 1.20% | 0.24% | -2.30% | -14.94% | -14.75% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3042 | 1.3042 | 0.79% | 0.42% | 1.08% | -2.41% | -15.10% | -14.16% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2940 | 1.2940 | 0.81% | -0.35% | 0.29% | -3.92% | -14.25% | -14.83% | -27.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2836 | 1.2836 | 0.32% | -1.22% | -0.52% | -4.76% | -15.36% | -15.51% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2795 | 1.2795 | -0.03% | 0.05% | -0.73% | -7.26% | -14.00% | -15.78% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2799 | 1.2799 | -1.46% | 0.64% | -0.99% | -7.03% | -14.69% | -15.76% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2988 | 1.2988 | 0.02% | 0.61% | 0.04% | -5.86% | -14.12% | -14.51% | -26.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2985 | 1.2985 | -0.08% | 0.32% | 0.02% | -6.37% | -14.74% | -14.53% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2995 | 1.2995 | 1.61% | 0.55% | 0.09% | -6.79% | -14.89% | -14.47% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2789 | 1.2789 | 0.57% | 0.91% | -1.49% | -8.67% | -14.02% | -15.82% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2717 | 1.2717 | -1.49% | 1.83% | -2.05% | -8.70% | -14.73% | -16.30% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2909 | 1.2909 | -0.27% | 4.25% | -0.57% | -7.72% | -12.42% | -15.03% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2944 | 1.2944 | 0.15% | 4.91% | -0.30% | -7.76% | -9.54% | -14.80% | -25.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2924 | 1.2924 | 1.97% | 6.16% | -0.45% | -7.35% | -9.92% | -14.93% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2674 | 1.2674 | 1.48% | 2.62% | -2.42% | -7.88% | -13.30% | -16.58% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2489 | 1.2489 | 0.86% | 0.06% | -3.53% | -9.28% | -15.29% | -17.80% | -28.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2383 | 1.2383 | 0.36% | -2.40% | -4.89% | -10.10% | -15.31% | -18.50% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2338 | 1.2338 | 1.35% | -4.01% | -5.40% | -8.15% | -15.80% | -18.79% | -29.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2174 | 1.2174 | -1.43% | -5.78% | -6.66% | -9.80% | -18.64% | -19.87% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2351 | 1.2351 | -1.05% | -4.28% | -5.86% | -8.98% | -17.70% | -18.71% | -29.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2482 | 1.2482 | -1.62% | -3.72% | -5.36% | -9.24% | -17.27% | -17.84% | -28.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2687 | 1.2687 | -1.29% | -1.62% | -4.13% | -7.78% | -17.05% | -16.49% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2853 | 1.2853 | -0.53% | -0.28% | -2.62% | -6.92% | -15.94% | -15.40% | -26.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2921 | 1.2921 | 0.14% | -0.05% | -2.11% | -6.53% | -15.27% | -14.95% | -26.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2903 | 1.2903 | -0.47% | -0.62% | -1.94% | -6.55% | -13.43% | -15.07% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2964 | 1.2964 | 0.53% | -0.15% | -2.08% | -4.68% | -13.24% | -14.67% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2896 | 1.2896 | 0.05% | -0.67% | -3.10% | -5.80% | -12.79% | -15.12% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2889 | 1.2889 | -0.29% | -0.72% | -2.42% | -4.98% | -12.59% | -15.16% | -25.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2927 | 1.2927 | -0.43% | -0.43% | -2.13% | -4.33% | -14.27% | -14.91% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2983 | 1.2983 | -0.04% | 0.40% | -0.75% | -4.45% | -14.73% | -14.55% | -24.23% | 开放申购 | 开放赎回 |
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