|
| 银华大盘定开(161837)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 | | 2024-09-19 | 0.9909 | 0.9909 | 0.00% | 1.14% | -- | -6.60% | -17.34% | -2.87% | -45.73% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9797 | 0.9797 | 0.00% | -2.45% | -3.79% | -8.07% | -19.46% | -3.97% | -47.31% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9883 | 0.9883 | 0.00% | -2.37% | -3.22% | -- | -19.14% | -3.13% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0005 | 1.0005 | -0.38% | -- | -- | -- | -19.42% | -1.93% | -45.06% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0043 | 1.0043 | 0.07% | -1.63% | -1.51% | -- | -18.80% | -1.56% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0036 | 1.0036 | -0.86% | -- | -2.29% | -8.10% | -20.22% | -1.63% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0123 | 1.0123 | 0.00% | -- | -1.44% | -- | -18.28% | -0.77% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0209 | 1.0209 | 0.00% | -- | -0.77% | -6.45% | -18.00% | 0.07% | -42.99% | -- | -- | | 2024-08-26 | 1.0417 | 1.0417 | 0.29% | -- | 0.90% | -4.61% | -14.21% | 2.11% | -41.41% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0387 | 1.0387 | 0.00% | 0.54% | -0.44% | -5.99% | -14.04% | 1.81% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0331 | 1.0331 | 0.42% | 1.17% | -- | -6.36% | -17.33% | 1.26% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0288 | 1.0288 | 0.00% | 0.91% | -- | -5.87% | -18.38% | 0.84% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0183 | 1.0183 | -0.28% | -0.14% | -2.21% | -- | -19.86% | -0.19% | -46.21% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0212 | 1.0212 | 0.17% | -0.57% | -- | -6.43% | -21.31% | 0.10% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0195 | 1.0195 | 0.12% | -- | -- | -5.85% | -21.39% | -0.07% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -21.90% | -0.19% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0197 | 1.0197 | -0.72% | -0.88% | -- | -- | -22.57% | -0.05% | -47.40% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0271 | 1.0271 | 0.00% | -0.51% | -- | -- | -20.86% | 0.68% | -46.53% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0258 | 1.0258 | -0.29% | -1.68% | -- | -- | -21.25% | 0.55% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0288 | 1.0288 | -0.35% | -2.37% | -- | -- | -21.02% | 0.84% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0324 | 1.0324 | -0.23% | -- | -- | -4.16% | -18.36% | 1.20% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0348 | 1.0348 | -0.47% | -2.52% | -- | -2.58% | -18.38% | 1.43% | -48.55% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0397 | 1.0397 | -0.35% | -- | -0.45% | -1.49% | -14.08% | 1.91% | -48.31% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0433 | 1.0433 | -1.00% | -- | -- | -0.87% | -14.53% | 2.26% | -48.13% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0538 | 1.0538 | 0.00% | -- | -- | -0.04% | -13.67% | 3.29% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0615 | 1.0615 | 0.00% | -- | -- | -0.55% | -13.11% | 4.05% | -48.19% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0413 | 1.0413 | 0.00% | -- | -2.29% | -- | -14.18% | 2.07% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0476 | 1.0476 | 0.00% | 0.89% | -4.07% | -- | -15.47% | 2.69% | -48.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0384 | 1.0384 | 0.00% | -- | -5.75% | -3.28% | -15.24% | 1.78% | -49.57% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0444 | 1.0444 | 0.00% | -1.45% | -4.36% | -3.56% | -14.71% | 2.37% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0609 | 1.0609 | 0.00% | -0.45% | -- | -1.75% | -15.10% | 3.99% | -46.65% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0598 | 1.0598 | -0.77% | -- | -- | -1.60% | -16.41% | 3.88% | -46.47% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0680 | 1.0680 | 0.88% | -- | -- | -- | -13.25% | 4.69% | -47.18% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0587 | 1.0587 | -0.66% | -- | -- | -1.88% | -14.34% | 3.77% | -47.64% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0657 | 1.0657 | 0.00% | -- | -- | -2.10% | -13.24% | 4.46% | -47.29% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -11.28% | 7.04% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0813 | 1.0813 | 0.01% | -0.98% | -- | 0.18% | -9.51% | 5.99% | -47.35% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0812 | 1.0812 | -0.93% | -2.14% | -- | 0.17% | -10.73% | 5.98% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0913 | 1.0913 | 0.00% | -2.47% | -- | 1.10% | -9.52% | 6.97% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1018 | 1.1018 | 0.90% | -1.91% | 2.28% | -- | -10.28% | 8.00% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0920 | 1.0920 | -1.17% | -- | 3.47% | -- | -11.99% | 7.04% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1049 | 1.1049 | -1.25% | 0.15% | 4.98% | -- | -11.65% | 8.30% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1189 | 1.1189 | 0.00% | 2.37% | 6.14% | -- | -11.23% | 9.67% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1233 | 1.1233 | 0.00% | -- | -- | 6.97% | -10.11% | 10.11% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1033 | 1.1033 | 0.94% | 1.09% | 4.82% | 5.83% | -12.50% | 8.15% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0930 | 1.0930 | 0.00% | 0.94% | -- | 4.84% | -13.41% | 7.14% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0914 | 1.0914 | 0.79% | -- | 3.07% | 4.69% | -13.61% | 6.98% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0828 | 1.0828 | 0.00% | -- | -- | 3.87% | -14.39% | 6.14% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0906 | 1.0906 | 0.00% | -- | -- | 5.84% | -13.27% | 6.90% | -42.84% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0772 | 1.0772 | 1.41% | -- | -0.80% | -- | -14.56% | 5.59% | -43.50% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0622 | 1.0622 | 0.64% | -0.49% | -- | 3.75% | -14.98% | 4.12% | -44.69% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0554 | 1.0554 | 0.28% | -1.09% | -2.54% | 6.04% | -16.30% | 3.45% | -45.04% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0525 | 1.0525 | -0.16% | -0.01% | -2.81% | 7.66% | -17.79% | 3.17% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0542 | 1.0542 | 0.00% | -- | -2.65% | 7.99% | -17.65% | 3.33% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0674 | 1.0674 | 0.04% | -- | -2.03% | 7.86% | -19.62% | 4.63% | -41.23% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0670 | 1.0670 | 1.37% | -- | -0.93% | 9.17% | -19.65% | 4.59% | -41.25% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0526 | 1.0526 | 0.00% | -0.59% | -2.27% | 6.00% | -19.98% | 3.18% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0589 | 1.0589 | 0.00% | -1.55% | 0.19% | 6.66% | -20.79% | 3.79% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0756 | 1.0756 | 0.00% | -0.95% | -- | 5.43% | -17.67% | 5.43% | -43.45% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0736 | 1.0736 | -1.13% | -1.10% | -- | 6.25% | -15.83% | 5.23% | -40.92% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0859 | 1.0859 | 0.00% | 0.56% | -- | 7.96% | -15.68% | 6.44% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0829 | 1.0829 | 0.00% | 0.55% | -- | 6.73% | -15.07% | 6.15% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0855 | 1.0855 | 0.53% | 0.60% | 3.37% | 7.56% | -13.62% | 6.40% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0798 | 1.0798 | -0.89% | -0.81% | 3.20% | 5.99% | -13.86% | 5.84% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0895 | 1.0895 | 1.16% | 1.72% | 4.51% | 6.59% | -13.08% | 6.79% | -40.46% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0770 | 1.0770 | 0.00% | 1.90% | 3.31% | 5.50% | -15.32% | 5.57% | -38.12% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0790 | 1.0790 | -0.88% | -- | 3.50% | 5.29% | -15.71% | 5.76% | -40.44% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0886 | 1.0886 | 1.63% | 1.32% | 4.42% | 4.26% | -14.88% | 6.70% | -39.91% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0711 | 1.0711 | 1.34% | -- | 2.74% | 3.60% | -16.25% | 4.99% | -40.82% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0569 | 1.0569 | 0.00% | -- | 1.38% | 2.31% | -18.89% | 3.60% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0744 | 1.0744 | 0.00% | -- | 6.85% | 3.67% | -19.59% | 5.31% | -41.67% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0794 | 1.0794 | 0.00% | -- | 4.15% | 0.81% | -18.40% | 5.80% | -42.81% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0501 | 1.0501 | 0.36% | 0.73% | 6.32% | -4.99% | -22.46% | 2.93% | -51.68% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0463 | 1.0463 | 0.36% | 0.36% | 5.93% | -5.20% | -21.14% | 2.56% | -51.85% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0425 | 1.0425 | 0.00% | 3.97% | 5.02% | -7.32% | -23.50% | 2.19% | -50.90% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0304 | 1.0304 | 2.48% | 1.38% | 2.17% | -9.15% | -24.63% | 1.00% | -51.05% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0055 | 1.0055 | 0.00% | -2.98% | -0.30% | -10.09% | -27.55% | -1.44% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0027 | 1.0027 | -0.54% | -2.06% | -3.08% | -10.18% | -28.72% | -1.72% | -49.87% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0081 | 1.0081 | -0.82% | 1.29% | -2.56% | -9.47% | -27.65% | -1.19% | -48.60% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0164 | 1.0164 | -1.93% | 3.97% | -1.76% | -8.46% | -27.94% | -0.37% | -48.18% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0364 | 1.0364 | 0.00% | 6.17% | 0.17% | -6.93% | -25.70% | 1.59% | -47.16% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0238 | 1.0238 | 2.86% | 3.46% | 0.97% | -7.28% | -26.60% | 0.35% | -50.56% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9953 | 0.9953 | 1.81% | 1.83% | -1.90% | -9.29% | -28.65% | -2.44% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9776 | 0.9776 | 0.14% | -1.55% | -3.65% | -10.20% | -29.92% | -4.18% | -51.12% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9762 | 0.9762 | -1.16% | -1.20% | -3.78% | -11.00% | -30.02% | -4.31% | -51.19% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9877 | 0.9877 | -0.19% | 0.22% | -3.05% | -10.38% | -28.74% | -3.19% | -48.13% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9896 | 0.9896 | 1.25% | 0.13% | -3.18% | -12.32% | -28.36% | -3.00% | -48.85% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9774 | 0.9774 | -1.57% | -1.05% | -4.26% | -14.12% | -29.37% | -4.20% | -49.29% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9930 | 0.9930 | 0.50% | 0.02% | -2.73% | -12.58% | -28.05% | -2.67% | -48.48% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9881 | 0.9881 | 0.26% | -0.46% | -3.21% | -13.88% | -27.49% | -3.15% | -48.73% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9855 | 0.9855 | -0.28% | -2.28% | -5.61% | -15.04% | -27.03% | -3.40% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9883 | 0.9883 | 0.05% | -2.23% | -4.41% | -14.40% | -26.81% | -3.13% | -49.24% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9878 | 0.9878 | -0.50% | -3.39% | -4.38% | -14.43% | -27.04% | -3.18% | -49.87% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9928 | 0.9928 | 0.01% | -2.69% | -3.89% | -14.89% | -26.38% | -2.69% | -49.61% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9927 | 0.9927 | -1.57% | -4.05% | -3.90% | -15.82% | -26.22% | -2.70% | -49.62% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0085 | 1.0085 | -0.23% | -2.52% | -2.69% | -14.48% | -25.07% | -1.15% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0108 | 1.0108 | -1.14% | -2.31% | -4.35% | -14.28% | -23.35% | -0.92% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0225 | 1.0225 | 0.23% | 1.20% | -4.28% | -13.29% | -22.44% | 0.23% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0202 | 1.0202 | -1.39% | 1.43% | -4.49% | -13.48% | -22.23% | 0.00% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0346 | 1.0346 | -0.01% | 1.97% | -3.37% | -12.26% | -21.10% | -21.53% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0347 | 1.0347 | 2.40% | 1.65% | -5.10% | -12.25% | -21.52% | -21.52% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0104 | 1.0104 | 0.46% | 0.12% | -7.65% | -14.52% | -23.27% | -23.36% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0058 | 1.0058 | -0.81% | -1.28% | -9.09% | -14.80% | -22.47% | -23.71% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0140 | 1.0140 | -0.06% | -0.79% | -8.35% | -14.71% | -21.29% | -23.09% | -42.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0146 | 1.0146 | -0.32% | -0.62% | -8.01% | -15.53% | -21.48% | -23.04% | -42.06% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0179 | 1.0179 | 0.86% | -0.04% | -8.45% | -13.77% | -21.12% | -22.79% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0092 | 1.0092 | -0.94% | -1.52% | -8.69% | -15.41% | -21.96% | -23.45% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0188 | 1.0188 | -0.32% | -2.42% | -7.69% | -15.01% | -22.58% | -22.72% | -41.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0221 | 1.0221 | 0.12% | -1.14% | -7.39% | -14.83% | -23.21% | -22.47% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0209 | 1.0209 | 0.26% | -1.17% | -8.41% | -14.85% | -23.25% | -22.57% | -39.65% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0183 | 1.0183 | -0.63% | -1.69% | -8.34% | -15.64% | -23.37% | -22.76% | -39.63% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0248 | 1.0248 | -1.85% | -1.18% | -7.46% | -15.21% | -22.34% | -22.27% | -38.40% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0441 | 1.0441 | 0.99% | 0.74% | -6.07% | -14.16% | -21.12% | -20.81% | -37.24% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0339 | 1.0339 | 0.09% | -2.17% | -6.99% | -15.52% | -23.15% | -21.58% | -37.86% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0330 | 1.0330 | -0.27% | -3.30% | -8.16% | -15.48% | -21.96% | -21.65% | -38.47% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0358 | 1.0358 | -0.12% | -3.54% | -8.06% | -15.40% | -21.32% | -21.44% | -38.19% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0370 | 1.0370 | 0.06% | -3.15% | -8.57% | -16.48% | -21.49% | -21.34% | -38.06% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0364 | 1.0364 | -1.93% | -4.94% | -7.32% | -16.20% | -20.81% | -21.39% | -38.09% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0568 | 1.0568 | -1.07% | -3.41% | -5.50% | -15.99% | -18.28% | -19.84% | -36.87% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0682 | 1.0682 | -0.52% | -3.45% | -4.31% | -13.76% | -17.94% | -18.98% | -35.17% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0738 | 1.0738 | 0.29% | -3.28% | -3.29% | -13.44% | -16.22% | -18.55% | -33.58% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0707 | 1.0707 | -1.80% | -2.92% | -3.85% | -14.00% | -16.32% | -18.79% | -34.59% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0903 | 1.0903 | -0.35% | -1.93% | -2.09% | -11.54% | -11.53% | -17.30% | -33.40% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0941 | 1.0941 | -1.11% | -1.00% | -1.75% | -9.89% | -12.18% | -17.01% | -33.16% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1064 | 1.1064 | -0.34% | 0.24% | 0.84% | -8.86% | -11.19% | -16.08% | -33.15% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1102 | 1.1102 | 0.66% | 0.33% | 1.97% | -8.13% | -11.23% | -15.79% | -33.45% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1029 | 1.1029 | -0.80% | -1.05% | 0.55% | -10.17% | -11.57% | -16.35% | -33.42% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1118 | 1.1118 | 0.60% | 0.07% | 1.36% | -8.57% | -11.28% | -15.67% | -32.88% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1052 | 1.1052 | 0.14% | -0.20% | 0.76% | -10.63% | -12.51% | -16.17% | -33.28% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1037 | 1.1037 | -0.26% | -0.71% | -3.02% | -11.77% | -13.01% | -16.28% | -32.98% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1066 | 1.1066 | -0.72% | -1.42% | -2.58% | -11.45% | -13.55% | -16.06% | -33.53% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1146 | 1.1146 | 0.32% | -0.91% | -2.86% | -11.57% | -14.24% | -15.46% | -31.96% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1110 | 1.1110 | 0.33% | -1.38% | -3.17% | -11.99% | -13.14% | -15.73% | -32.18% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1074 | 1.1074 | -0.38% | -2.36% | -3.49% | -12.84% | -13.73% | -16.00% | -32.40% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1116 | 1.1116 | -0.97% | -0.60% | -3.71% | -14.43% | -10.51% | -15.69% | -33.36% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1225 | 1.1225 | -0.20% | 1.05% | -3.77% | -13.50% | -10.65% | -14.86% | -32.68% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1248 | 1.1248 | -0.16% | 0.76% | -4.61% | -13.27% | -11.66% | -14.68% | -31.49% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1266 | 1.1266 | -0.67% | 1.17% | -4.46% | -13.59% | -11.98% | -14.55% | -31.38% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1342 | 1.1342 | 1.42% | 2.15% | -3.82% | -13.87% | -11.99% | -13.97% | -30.92% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1183 | 1.1183 | 0.68% | 0.42% | -5.16% | -14.63% | -10.01% | -15.18% | -31.50% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1108 | 1.1108 | -0.49% | 0.49% | -5.80% | -14.42% | -11.55% | -15.75% | -31.34% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1163 | 1.1163 | 0.24% | 1.10% | -5.33% | -14.69% | -10.12% | -15.33% | -30.89% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1136 | 1.1136 | 0.30% | 1.49% | -5.56% | -15.42% | -7.49% | -15.53% | -31.05% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1103 | 1.1103 | -0.30% | 1.98% | -5.84% | -14.76% | -8.75% | -15.78% | -31.26% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1136 | 1.1136 | 0.74% | 1.52% | -5.79% | -12.01% | -9.83% | -15.53% | -29.44% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1054 | 1.1054 | 0.11% | 0.30% | -6.36% | -12.59% | -11.83% | -16.16% | -29.30% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1042 | 1.1042 | 0.64% | -2.16% | -7.12% | -12.90% | -12.25% | -16.25% | -29.71% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0972 | 1.0972 | 0.78% | -3.59% | -8.65% | -9.33% | -13.19% | -16.78% | -30.16% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0887 | 1.0887 | -0.75% | -4.16% | -9.36% | -10.81% | -16.46% | -17.42% | -30.70% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0969 | 1.0969 | -0.47% | -4.40% | -8.06% | -9.80% | -15.95% | -16.80% | -32.09% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1021 | 1.1021 | -2.35% | -4.99% | -8.06% | -9.71% | -15.74% | -16.41% | -30.55% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1286 | 1.1286 | -0.83% | -2.24% | -5.95% | -7.61% | -14.71% | -14.40% | -29.90% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1381 | 1.1381 | 0.19% | -1.41% | -5.08% | -7.37% | -14.31% | -13.68% | -29.31% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1359 | 1.1359 | -1.00% | -2.62% | -5.26% | -8.29% | -14.81% | -13.84% | -29.45% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1474 | 1.1474 | -1.09% | -2.70% | -5.07% | -7.55% | -12.82% | -12.97% | -29.70% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1600 | 1.1600 | 0.48% | -1.63% | -4.64% | -4.39% | -13.45% | -12.01% | -28.51% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1545 | 1.1545 | 0.01% | -2.09% | -5.67% | -4.99% | -12.54% | -12.43% | -26.85% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1544 | 1.1544 | -1.04% | -2.10% | -5.55% | -4.66% | -12.86% | -12.44% | -26.86% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1665 | 1.1665 | -1.08% | -1.08% | -4.56% | -3.15% | -14.10% | -11.52% | -26.09% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1792 | 1.1792 | -0.24% | -0.11% | -4.32% | -3.83% | -13.90% | -10.56% | -22.84% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1820 | 1.1820 | 0.13% | -0.93% | -2.65% | -3.52% | -14.90% | -10.35% | -21.96% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1805 | 1.1805 | -0.71% | -1.52% | -2.78% | -2.10% | -14.12% | -10.46% | -22.06% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1889 | 1.1889 | -1.02% | -0.93% | -2.08% | -2.91% | -13.30% | -9.82% | -21.50% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2011 | 1.2011 | 1.75% | 0.18% | -2.17% | -1.91% | -12.62% | -8.90% | -20.69% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1805 | 1.1805 | -1.06% | -2.20% | -2.92% | -3.59% | -14.75% | -10.46% | -22.20% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1931 | 1.1931 | -0.47% | -1.29% | -3.53% | -4.06% | -14.09% | -9.50% | -22.53% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1987 | 1.1987 | -0.11% | -1.46% | -3.07% | -4.07% | -14.40% | -9.08% | -22.17% | 暂停申购 | 暂停赎回 |
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