|
| 银华盛利A(006348)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 | 2.2028 | 2.2028 | -2.89% | -3.88% | -2.81% | 10.61% | -9.66% | -5.68% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2683 | 2.2683 | -1.02% | -3.05% | 0.30% | 13.68% | -8.44% | -2.88% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2916 | 2.2916 | 1.69% | -5.00% | 2.09% | 15.15% | -8.38% | -1.88% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2535 | 2.2535 | 1.32% | -6.35% | 0.39% | 12.02% | -9.06% | -3.51% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2242 | 2.2242 | -2.94% | -8.87% | -0.91% | 9.89% | -10.24% | -4.76% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2916 | 2.2916 | -2.05% | -3.88% | 4.23% | 13.04% | -7.56% | -1.88% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3396 | 2.3396 | -3.01% | -0.48% | 4.91% | -- | -5.56% | 0.18% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4122 | 2.4122 | 0.25% | 2.42% | 9.75% | -- | -2.06% | 3.29% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4063 | 2.4063 | -1.41% | 1.66% | 9.48% | 18.60% | -1.83% | 3.03% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4408 | 2.4408 | 2.37% | 6.87% | 11.05% | 19.96% | -0.43% | 4.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3842 | 2.3842 | 1.42% | 6.19% | -0.82% | -- | -2.96% | 2.09% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3509 | 2.3509 | -0.18% | 2.89% | -2.38% | 14.58% | -3.70% | 0.66% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3552 | 2.3552 | -0.49% | 3.44% | -2.20% | 14.45% | -2.59% | 0.84% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3669 | 2.3669 | 3.64% | 4.33% | -1.71% | -- | -0.30% | 1.35% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2838 | 2.2838 | 1.72% | -0.35% | -5.16% | 8.69% | -3.80% | -2.21% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2452 | 2.2452 | -1.74% | -1.28% | -6.77% | -- | -5.08% | -3.87% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2849 | 2.2849 | 0.36% | 1.91% | -5.12% | -- | -3.90% | -2.17% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2768 | 2.2768 | 0.36% | -0.20% | -5.46% | -- | -4.58% | -2.51% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2687 | 2.2687 | -1.01% | 0.09% | 3.78% | -- | -2.54% | -2.86% | -46.25% | -- | -- | | 2024-10-28 | 2.2918 | 2.2918 | 0.77% | 1.34% | 4.84% | 9.37% | -1.55% | -1.87% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2742 | 2.2742 | 1.43% | 1.31% | 13.57% | -- | -0.74% | -2.62% | -46.70% | -- | -- | | 2024-10-24 | 2.2421 | 2.2421 | -1.72% | 2.80% | -- | 7.76% | -2.02% | -4.00% | -45.69% | -- | -- | | 2024-10-23 | 2.2813 | 2.2813 | 0.65% | 4.46% | -- | 10.21% | 0.83% | -2.32% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2666 | 2.2666 | 0.23% | 3.09% | 16.81% | -- | -1.47% | -2.95% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2615 | 2.2615 | 0.75% | 1.41% | 16.55% | -- | -1.69% | -3.17% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2447 | 2.2447 | 2.92% | 2.12% | 16.17% | -- | -4.59% | -3.89% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1811 | 2.1811 | -0.13% | -3.75% | 12.12% | 4.79% | -8.83% | -6.61% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1840 | 2.1840 | -0.67% | -3.80% | 12.27% | -- | -8.38% | -6.49% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1987 | 2.1987 | -1.41% | -8.54% | 13.03% | 4.98% | -8.96% | -5.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2301 | 2.2301 | 1.46% | -7.39% | 14.64% | -- | -7.66% | -4.51% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1980 | 2.1980 | -3.01% | -8.73% | 10.99% | 4.25% | -8.64% | -5.89% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2661 | 2.2661 | -0.18% | -5.90% | 14.88% | 8.68% | -6.19% | -2.97% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.2703 | 2.2703 | -5.56% | -5.73% | -- | -- | -6.36% | -2.79% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4039 | 2.4039 | 9.96% | -0.18% | 21.36% | -- | -0.20% | 2.93% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1861 | 2.1861 | 10.16% | -- | 18.23% | -- | -0.02% | 3.11% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9845 | 1.9845 | 5.74% | 12.66% | -- | 6.91% | -7.90% | -6.40% | -45.72% | -- | -- | | 2024-09-26 | 1.8768 | 1.8768 | 3.25% | 6.44% | 4.40% | -- | -12.44% | -11.48% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8178 | 1.8178 | 0.00% | 3.63% | 1.08% | -1.64% | -15.73% | -14.26% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7615 | 1.7615 | -0.10% | -0.25% | -2.49% | -- | -17.25% | -16.91% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7632 | 1.7632 | 0.52% | -1.18% | -3.45% | -- | -17.97% | -16.83% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7541 | 1.7541 | -0.67% | -2.43% | -4.53% | -- | -19.14% | -17.26% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7659 | 1.7659 | -1.03% | -1.79% | -- | -- | -20.28% | -16.71% | -54.95% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7843 | 1.7843 | -0.75% | -2.34% | -3.12% | -- | -20.83% | -15.84% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7978 | 1.7978 | 0.40% | -1.56% | -2.67% | -5.47% | -20.04% | -15.20% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7906 | 1.7906 | 0.00% | -2.12% | -3.06% | -- | -20.04% | -15.54% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7981 | 1.7981 | -1.58% | -2.76% | -3.74% | -5.59% | -20.67% | -15.19% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8270 | 1.8270 | 0.04% | 0.93% | -- | -- | -18.86% | -13.82% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8262 | 1.8262 | -0.17% | -- | -4.26% | -- | -19.56% | -13.86% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8294 | 1.8294 | 1.46% | -- | -4.09% | -4.49% | -18.72% | -13.71% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8030 | 1.8030 | -2.49% | 0.29% | -5.47% | -- | -19.89% | -14.96% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8491 | 1.8491 | 2.15% | 2.82% | -- | -- | -17.95% | -12.78% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8102 | 1.8102 | 0.00% | 0.13% | -- | -- | -19.06% | -14.62% | -52.30% | -- | -- | | 2024-08-26 | 1.7977 | 1.7977 | -0.03% | -1.56% | -5.50% | -4.78% | -16.55% | -15.21% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7983 | 1.7983 | -0.53% | -2.12% | -4.29% | -6.83% | -18.07% | -15.18% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8078 | 1.8078 | -0.20% | -1.77% | -- | -7.21% | -19.59% | -14.73% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8114 | 1.8114 | 0.27% | -- | -- | -- | -18.88% | -14.56% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8065 | 1.8065 | -1.08% | -- | -- | -- | -19.84% | -14.79% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8262 | 1.8262 | -0.60% | -0.85% | -- | -5.39% | -18.96% | -13.86% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8373 | 1.8373 | -0.16% | -0.53% | -- | -- | -18.92% | -13.34% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8403 | 1.8403 | 0.00% | -- | -3.21% | -2.40% | -19.90% | -13.20% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8418 | 1.8418 | -0.29% | -- | -- | -4.28% | -20.91% | -13.13% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8471 | 1.8471 | 0.00% | -3.16% | -- | -5.91% | -21.97% | -12.88% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8626 | 1.8626 | -0.29% | -- | -- | -- | -22.93% | -12.15% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8680 | 1.8680 | 0.00% | -- | -- | -5.39% | -23.08% | -11.89% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9074 | 1.9074 | 0.00% | 0.27% | -- | -- | -20.90% | -10.03% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9023 | 1.9023 | 0.00% | -- | -- | -1.36% | -20.36% | -10.27% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8887 | 1.8887 | 0.52% | -0.04% | 0.64% | -0.34% | -21.17% | -10.91% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8790 | 1.8790 | 0.00% | -- | -- | 1.16% | -20.94% | -11.37% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8895 | 1.8895 | 0.00% | -0.18% | -- | -- | -25.07% | -10.88% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9013 | 1.9013 | 0.00% | -- | -0.58% | -- | -24.75% | -10.32% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9139 | 1.9139 | 1.11% | 2.88% | 0.64% | 1.05% | -25.12% | -9.73% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8929 | 1.8929 | 0.00% | 1.66% | -- | -- | -24.44% | -10.72% | -41.52% | -- | -- | | 2024-07-04 | 1.8604 | 1.8604 | -0.09% | 0.23% | -- | -4.65% | -27.83% | -12.25% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8620 | 1.8620 | 0.00% | -- | -2.79% | -4.57% | -26.39% | -12.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8946 | 1.8946 | 0.00% | 0.96% | -- | -4.21% | -25.57% | -10.64% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8562 | 1.8562 | 0.00% | -- | -- | -- | -27.85% | -12.45% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8481 | 1.8481 | -1.52% | -- | -2.11% | -5.57% | -29.82% | -12.83% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8766 | 1.8766 | 0.00% | -- | -0.60% | -- | -28.73% | -11.49% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9123 | 1.9123 | 0.00% | -- | 0.89% | -- | -27.09% | -9.80% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9018 | 1.9018 | 0.00% | -- | -1.16% | -- | -24.47% | -10.30% | -32.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9045 | 1.9045 | 0.00% | -- | -3.54% | -1.61% | -23.89% | -10.17% | -30.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9154 | 1.9154 | 0.00% | -- | -- | -0.91% | -25.63% | -9.66% | -28.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8879 | 1.8879 | -2.19% | -2.20% | -0.38% | 1.95% | -23.32% | -10.95% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9301 | 1.9301 | -0.93% | -- | 3.91% | 4.23% | -22.39% | -8.96% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9482 | 1.9482 | 0.00% | 3.33% | -- | 5.86% | -22.52% | -8.11% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9303 | 1.9303 | 0.00% | 0.32% | -- | 7.77% | -22.57% | -8.95% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8855 | 1.8855 | -0.53% | -- | -- | 5.26% | -24.85% | -11.07% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8955 | 1.8955 | -0.19% | -- | -- | 5.82% | -23.94% | -10.59% | -24.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.8992 | 1.8992 | -1.29% | -3.81% | -- | 6.03% | -23.79% | -10.42% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9241 | 1.9241 | -1.99% | -- | -- | 7.42% | -23.51% | -9.24% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9632 | 1.9632 | 0.00% | -- | 1.77% | 9.60% | -22.01% | -7.40% | -21.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9744 | 1.9744 | 0.00% | -- | 1.19% | -- | -21.31% | -6.87% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9286 | 1.9286 | 2.23% | 3.30% | -1.45% | 2.85% | -23.02% | -9.03% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8866 | 1.8866 | -0.45% | -- | -3.61% | -0.77% | -26.23% | -11.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8951 | 1.8951 | 2.02% | -- | -- | 1.54% | -26.71% | -10.61% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8575 | 1.8575 | 0.00% | 1.35% | -- | -0.99% | -29.55% | -12.39% | -27.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8669 | 1.8669 | 0.00% | -- | -6.24% | -2.40% | -30.96% | -11.94% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8327 | 1.8327 | 0.00% | -5.00% | -7.42% | -6.24% | -32.30% | -13.56% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8941 | 1.8941 | 0.00% | -2.93% | -- | -5.38% | -30.67% | -10.66% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9291 | 1.9291 | 0.65% | -1.87% | -0.86% | -2.80% | -31.98% | -9.01% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9166 | 1.9166 | -1.77% | -3.10% | -1.50% | -3.20% | -32.42% | -9.60% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9512 | 1.9512 | -0.75% | -- | 0.95% | -6.69% | -30.62% | -7.97% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9659 | 1.9659 | -0.61% | 0.45% | 1.71% | -7.27% | -29.24% | -7.27% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9779 | 1.9779 | 2.17% | 1.06% | 2.33% | -8.20% | -28.81% | -6.71% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9359 | 1.9359 | 0.31% | -- | 1.52% | -10.15% | -29.65% | -8.69% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9299 | 1.9299 | 0.00% | -3.73% | 5.00% | -9.02% | -29.39% | -8.97% | -18.70% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.9570 | 1.9570 | -0.01% | -1.71% | 5.67% | -5.09% | -29.93% | -7.69% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9572 | 1.9572 | 0.00% | -- | 5.70% | -6.61% | -29.92% | -7.68% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0047 | 2.0047 | 0.00% | -- | 10.00% | -5.71% | -28.17% | -5.44% | -15.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9911 | 1.9911 | 0.00% | -0.23% | 10.53% | -7.55% | -26.88% | -6.08% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9795 | 1.9795 | 0.00% | 1.73% | 10.51% | -8.92% | -29.03% | -6.63% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9957 | 1.9957 | 0.00% | 2.92% | 11.42% | -10.12% | -29.72% | -5.87% | -16.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9458 | 1.9458 | 1.42% | 0.67% | 8.63% | -11.61% | -32.62% | -8.22% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9185 | 1.9185 | -0.88% | 0.60% | -- | -11.74% | -33.77% | -9.51% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9356 | 1.9356 | -0.18% | 5.31% | -- | -10.92% | -34.23% | -8.70% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9390 | 1.9390 | 0.00% | 2.45% | -- | -10.40% | -33.08% | -8.54% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9329 | 1.9329 | 1.36% | 4.39% | 10.04% | -12.83% | -33.97% | -8.83% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9070 | 1.9070 | 3.75% | 3.62% | 5.01% | -13.82% | -34.97% | -10.05% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8380 | 1.8380 | -2.88% | 0.86% | -1.98% | -17.03% | -37.32% | -13.31% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8926 | 1.8926 | 2.19% | -- | 0.93% | -14.57% | -35.43% | -10.73% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8520 | 1.8520 | 0.02% | 2.81% | -1.24% | -15.75% | -37.29% | -12.65% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8517 | 1.8517 | 0.62% | 3.38% | -1.30% | -17.31% | -37.92% | -12.66% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8403 | 1.8403 | 0.98% | 2.74% | -0.74% | -16.86% | -37.74% | -13.20% | -28.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8224 | 1.8224 | 0.00% | 1.74% | -4.73% | -18.96% | -38.33% | -14.04% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8014 | 1.8014 | 0.57% | 0.57% | -5.83% | -19.92% | -38.27% | -15.03% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7912 | 1.7912 | 0.00% | 1.97% | -9.53% | -19.69% | -40.05% | -15.51% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7566 | 1.7566 | 0.00% | -7.61% | -18.47% | -18.19% | -42.54% | -17.15% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7825 | 1.7825 | -1.85% | -4.98% | -17.27% | -17.71% | -40.37% | -15.92% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8161 | 1.8161 | -3.15% | -2.04% | -15.71% | -14.06% | -38.66% | -14.34% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8752 | 1.8752 | -1.37% | -1.97% | -9.05% | -10.45% | -36.67% | -11.55% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9013 | 1.9013 | 1.88% | -2.09% | -9.28% | -8.59% | -35.79% | -10.32% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8663 | 1.8663 | -0.52% | -2.58% | -11.06% | -10.16% | -36.97% | -11.97% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8760 | 1.8760 | 1.19% | -4.02% | -10.59% | -8.66% | -36.64% | -11.51% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8540 | 1.8540 | -3.08% | -5.32% | -11.64% | -11.22% | -37.38% | -12.55% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9129 | 1.9129 | -1.49% | -3.15% | -11.18% | -9.83% | -34.96% | -9.77% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9418 | 1.9418 | 1.36% | -3.00% | -9.79% | -9.08% | -33.94% | -8.41% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9157 | 1.9157 | -1.99% | -2.33% | -11.86% | -11.79% | -34.90% | -9.64% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9546 | 1.9546 | -0.18% | -1.51% | -10.07% | -9.68% | -33.27% | -7.81% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9582 | 1.9582 | -0.86% | -1.10% | -9.90% | -10.68% | -33.36% | -7.64% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9751 | 1.9751 | -1.33% | -2.22% | -11.05% | -10.50% | -33.10% | -6.84% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0018 | 2.0018 | 2.06% | -3.25% | -10.42% | -8.35% | -31.91% | -5.58% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9614 | 1.9614 | -1.17% | -6.20% | -10.91% | -10.55% | -34.25% | -7.49% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9846 | 1.9846 | 0.24% | -6.39% | -9.85% | -9.83% | -33.01% | -6.39% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9799 | 1.9799 | -1.98% | -8.10% | -10.07% | -9.45% | -32.72% | -6.61% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0199 | 2.0199 | -2.38% | -6.25% | -6.66% | -7.62% | -29.96% | -4.73% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0691 | 2.0691 | -1.05% | -2.46% | -6.23% | -5.37% | -26.90% | -2.41% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0911 | 2.0911 | -1.37% | 0.13% | -5.69% | -4.36% | -27.16% | -1.37% | -16.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1201 | 2.1201 | -1.60% | 2.82% | -4.38% | -3.04% | -24.37% | 0.00% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1545 | 2.1545 | 1.57% | 2.68% | -2.63% | -1.46% | -23.38% | -24.95% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1213 | 2.1213 | 1.58% | -0.23% | -4.24% | -2.98% | -24.91% | -26.11% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0884 | 2.0884 | 1.29% | -1.32% | -5.73% | -3.08% | -26.78% | -27.26% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0619 | 2.0619 | -1.62% | -4.27% | -6.20% | -3.80% | -26.54% | -28.18% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0958 | 2.0958 | -0.12% | -2.64% | -4.66% | -2.85% | -22.07% | -27.00% | -12.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.0983 | 2.0983 | -1.31% | -3.46% | -5.21% | -3.34% | -23.24% | -26.91% | -9.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.1262 | 2.1262 | 0.46% | -3.06% | -5.46% | 0.26% | -23.80% | -25.94% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1164 | 2.1164 | -1.74% | -3.75% | -6.79% | -0.57% | -25.20% | -26.28% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1538 | 2.1538 | 0.06% | -3.00% | -4.25% | 0.20% | -23.60% | -24.98% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1526 | 2.1526 | -0.96% | -3.67% | -4.30% | -0.77% | -24.07% | -25.02% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1734 | 2.1734 | -0.91% | -1.28% | -3.43% | 0.08% | -25.19% | -24.30% | -5.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1933 | 2.1933 | -0.25% | 0.90% | -2.47% | 0.26% | -23.16% | -23.60% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1989 | 2.1989 | -0.97% | 1.20% | -1.65% | -0.73% | -23.72% | -23.41% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2204 | 2.2204 | -0.64% | 2.61% | -0.22% | -1.48% | -24.47% | -22.66% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2347 | 2.2347 | 1.51% | 1.27% | 0.43% | -0.61% | -24.47% | -22.16% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2015 | 2.2015 | 1.27% | -0.71% | -1.30% | -1.70% | -25.78% | -23.32% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1738 | 2.1738 | 0.04% | -1.14% | -1.91% | -2.13% | -26.97% | -24.28% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1729 | 2.1729 | 0.41% | -1.80% | -1.00% | -4.14% | -27.13% | -24.31% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1640 | 2.1640 | -1.93% | -2.31% | 0.42% | -3.89% | -27.19% | -24.62% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2066 | 2.2066 | -0.48% | -0.40% | 2.39% | -2.81% | -26.97% | -23.14% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2173 | 2.2173 | 0.84% | 0.87% | 3.26% | -1.48% | -26.64% | -22.77% | -0.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1989 | 2.1989 | -0.63% | -1.80% | 1.52% | -2.43% | -26.49% | -23.41% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2128 | 2.2128 | -0.11% | -0.04% | 4.72% | -1.06% | -26.03% | -22.92% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2152 | 2.2152 | -0.01% | -1.50% | 4.83% | 2.43% | -26.59% | -22.84% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2154 | 2.2154 | 0.78% | -2.43% | 4.84% | 2.84% | -26.79% | -22.83% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1982 | 2.1982 | -1.84% | -2.28% | 5.82% | -0.46% | -29.51% | -23.43% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2393 | 2.2393 | 1.16% | 0.98% | 9.03% | 2.02% | -28.32% | -22.00% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2136 | 2.2136 | -1.57% | -1.64% | 6.01% | -1.53% | -28.13% | -22.90% | -0.62% | 开放申购 | 开放赎回 |
|