|
| 银华和谐主题(180018)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 | 3.0130 | 3.0930 | -2.71% | -3.58% | -7.24% | 15.57% | 4.65% | 9.13% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0970 | 3.1770 | -1.12% | -3.64% | -3.85% | -- | 6.76% | 12.17% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1320 | 3.2120 | 1.10% | -5.06% | -1.57% | 18.91% | 8.15% | 13.44% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0980 | 3.1780 | 1.51% | -4.15% | -2.64% | -- | 7.35% | 12.21% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0520 | 3.1320 | -2.34% | -6.67% | -4.09% | 14.65% | 5.75% | 10.54% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1250 | 3.2050 | -2.77% | -3.70% | 1.76% | 18.37% | 7.94% | 13.18% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2140 | 3.2940 | -2.58% | -1.86% | 2.55% | 22.21% | 10.33% | 16.41% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2990 | 3.3790 | 2.07% | 2.77% | 7.35% | -- | 13.56% | 19.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2320 | 3.3120 | -1.16% | 0.15% | 5.17% | -- | 11.56% | 17.06% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2700 | 3.3500 | 0.77% | 3.32% | 6.41% | 24.33% | 12.88% | 18.44% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2450 | 3.3250 | -0.92% | 4.24% | -4.53% | 24.04% | 11.17% | 17.53% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2750 | 3.3550 | 2.02% | 3.80% | 4.93% | 24.57% | 13.01% | 18.62% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2100 | 3.2900 | -0.53% | 1.42% | 2.85% | -- | 11.92% | 16.26% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2270 | 3.3070 | 1.96% | 1.61% | 3.40% | 24.45% | 15.17% | 16.88% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1650 | 3.2450 | 1.67% | -2.22% | 1.41% | 19.43% | 12.96% | 14.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1130 | 3.1930 | -1.33% | -4.04% | -0.26% | -- | 12.26% | 12.75% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1550 | 3.2350 | -0.32% | -1.53% | 1.09% | -- | 14.81% | 14.27% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1650 | 3.2450 | -0.35% | -0.88% | 1.41% | 18.27% | 15.01% | 14.63% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1760 | 3.2560 | -1.88% | -2.22% | 11.56% | -- | 16.68% | 15.03% | -32.98% | -- | -- | | 2024-10-28 | 3.2370 | 3.3170 | -0.22% | 0.50% | 13.70% | -- | 18.92% | 17.24% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2440 | 3.3240 | 1.25% | 1.95% | 23.82% | 22.09% | 19.22% | 17.49% | -30.64% | -- | -- | | 2024-10-24 | 3.2040 | 3.2840 | 0.34% | 5.71% | -- | -- | 16.59% | 16.04% | -31.02% | -- | -- | | 2024-10-23 | 3.1930 | 3.2730 | -1.69% | 5.80% | 28.54% | 17.09% | 17.22% | 15.65% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2480 | 3.3280 | 0.84% | 5.76% | -- | 16.08% | 17.55% | 17.64% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2210 | 3.3010 | 1.23% | 2.78% | -- | 14.18% | 16.58% | 16.66% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1820 | 3.2620 | 4.98% | 3.55% | 27.28% | -- | 11.77% | 15.25% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0310 | 3.1110 | 0.43% | -3.41% | -- | 7.41% | 5.76% | 9.78% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0180 | 3.0980 | -1.73% | -4.82% | -- | -- | 5.71% | 9.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0710 | 3.1510 | -2.01% | -9.65% | -- | 8.55% | 6.15% | 11.23% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1340 | 3.2140 | 1.99% | 0.42% | -- | 10.62% | 8.33% | 13.51% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0730 | 3.1530 | -2.07% | -1.54% | -- | 7.33% | 3.47% | 11.30% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1380 | 3.2180 | -1.04% | 0.54% | 24.87% | -- | 6.05% | 13.65% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1710 | 3.2510 | -6.71% | 1.60% | 27.35% | -- | 6.73% | 14.85% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3990 | 3.4790 | 8.91% | 8.91% | 36.56% | -- | 13.30% | 23.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1210 | 3.2010 | 9.62% | 25.64% | -- | -- | 4.03% | 13.04% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8470 | 2.9270 | 0.00% | -- | 11.34% | -- | -5.13% | 3.11% | -37.51% | -- | -- | | 2024-09-25 | 2.6200 | 2.7000 | 0.00% | 4.80% | 1.08% | -- | -11.70% | -5.11% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4840 | 2.5640 | 0.00% | -- | -4.17% | -- | -16.78% | -10.03% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4980 | 2.5780 | -0.08% | -- | -- | -14.07% | -13.44% | -9.53% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5000 | 2.5800 | 0.00% | -- | -6.09% | -- | -13.85% | -9.45% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5130 | 2.5930 | 0.92% | -1.18% | -4.45% | -- | -15.13% | -8.98% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4900 | 2.5700 | 0.04% | -1.50% | -5.32% | -- | -15.91% | -9.82% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4890 | 2.5690 | -1.23% | -- | -- | -13.82% | -18.37% | -9.85% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5200 | 2.6000 | 0.40% | -- | -2.82% | -- | -18.00% | -8.73% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5100 | 2.5900 | -1.30% | -1.65% | -5.28% | -14.25% | -19.01% | -9.09% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5430 | 2.6230 | 0.59% | -0.55% | -4.04% | -12.46% | -17.62% | -7.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5280 | 2.6080 | 0.00% | -- | -4.60% | -- | -18.11% | -8.44% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.5520 | 2.6320 | -0.20% | -- | -- | -- | -15.83% | -7.57% | -43.63% | -- | -- | | 2024-08-27 | 2.5570 | 2.6370 | 0.00% | -2.92% | -- | -- | -14.77% | -7.39% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5920 | 2.6720 | -0.58% | -2.63% | -4.95% | -11.84% | -14.12% | -6.12% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6070 | 2.6870 | 0.00% | -1.25% | -6.83% | -12.13% | -15.36% | -5.58% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6340 | 2.7140 | 0.00% | -- | -6.63% | -12.29% | -14.03% | -4.60% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.6620 | 2.7420 | 0.83% | 1.22% | -- | -9.36% | -14.84% | -3.59% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6400 | 2.7200 | 0.38% | 0.92% | -6.68% | -9.77% | -16.88% | -4.38% | -41.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6300 | 2.7100 | 0.00% | 0.04% | -7.17% | -- | -18.25% | -4.74% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6300 | 2.7100 | 0.54% | -0.75% | -- | -11.92% | -18.45% | -4.74% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6160 | 2.6960 | -0.49% | -- | -- | -- | -20.61% | -5.25% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6290 | 2.7090 | 0.00% | -- | -- | -12.31% | -20.77% | -4.78% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5930 | 2.6730 | -2.15% | -- | -- | -13.45% | -21.09% | -6.08% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6500 | 2.7300 | 0.00% | -- | -- | -11.55% | -18.44% | -4.02% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6760 | 2.7560 | 0.00% | -1.87% | -- | -10.68% | -16.95% | -3.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.6570 | 2.7370 | 0.00% | -- | -- | -8.54% | -17.71% | -3.77% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7270 | 2.8070 | -2.54% | -- | -- | -- | -14.22% | -1.23% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7980 | 2.8780 | -0.82% | -1.10% | -- | -2.75% | -11.98% | 1.34% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.8210 | 2.9010 | 0.00% | -0.42% | -2.96% | -2.25% | -12.34% | 2.17% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8220 | 2.9020 | 0.00% | -- | -- | -3.72% | -13.09% | 2.21% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.8290 | 2.9090 | -0.14% | -- | -2.62% | -- | -13.33% | 2.46% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8330 | 2.9130 | -1.05% | -- | -0.32% | -- | -11.11% | 2.61% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.8630 | 2.9430 | 0.00% | 2.07% | -- | -0.35% | -11.47% | 3.69% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8050 | 2.8850 | 0.00% | -- | -4.17% | -- | -15.74% | 1.59% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.8270 | 2.9070 | 0.00% | -0.35% | -- | -- | -15.71% | 2.39% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.8370 | 2.9170 | 0.00% | -2.41% | -- | -4.35% | -15.09% | 2.75% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8370 | 2.9170 | 0.00% | -- | -- | -- | -17.60% | 2.75% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8850 | 2.9650 | -0.76% | 1.62% | -3.93% | -5.63% | -19.10% | 4.49% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.9070 | 2.9870 | 0.00% | 2.29% | -2.25% | -4.59% | -17.79% | 5.29% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9050 | 2.9850 | 2.32% | -- | -- | -- | -16.19% | 5.22% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8390 | 2.9190 | -0.11% | -1.70% | -- | -4.09% | -17.06% | 2.83% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8420 | 2.9220 | 0.00% | -- | -- | -3.66% | -15.97% | 2.93% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8880 | 2.9680 | 0.00% | 0.84% | -- | -- | -13.64% | 4.60% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9270 | 3.0070 | 0.76% | -- | -2.30% | -- | -14.04% | 6.01% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.9050 | 2.9850 | 0.00% | -- | -3.04% | -- | -14.68% | 5.22% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8640 | 2.9440 | 0.00% | -2.59% | -4.41% | -0.80% | -14.71% | 3.73% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.9400 | 3.0200 | -0.91% | 0.10% | -- | -- | -13.27% | 6.48% | -38.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9670 | 3.0470 | 0.00% | 1.40% | 3.13% | -- | -13.27% | 7.46% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.0030 | 3.0830 | 0.98% | -- | 4.05% | -- | -11.44% | 8.76% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9740 | 3.0540 | 1.26% | -- | 1.47% | 9.58% | -12.09% | 7.71% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9370 | 3.0170 | 0.38% | -1.64% | -- | 8.22% | -13.52% | 6.37% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9260 | 3.0060 | 0.00% | -- | -- | 7.81% | -14.67% | 5.98% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9860 | 3.0660 | 0.00% | -0.33% | 2.65% | 10.02% | -14.59% | 8.15% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9980 | 3.0780 | 0.00% | 0.07% | -- | -- | -15.21% | 8.58% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9960 | 3.0760 | -0.53% | -- | 2.29% | -- | -15.98% | 8.51% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0120 | 3.0920 | 1.28% | 4.69% | 2.83% | 15.67% | -15.54% | 9.09% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9740 | 3.0540 | 2.38% | 3.05% | 0.27% | -- | -15.80% | 7.71% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9050 | 2.9850 | -1.12% | -0.62% | -- | 7.51% | -18.63% | 5.22% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9380 | 3.0180 | 0.00% | 0.24% | -- | 10.45% | -17.80% | 6.41% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8770 | 2.9570 | -0.31% | -- | -- | 10.48% | -20.30% | 4.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8860 | 2.9660 | -1.27% | -- | -5.28% | 8.33% | -21.79% | 4.53% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9230 | 3.0030 | -0.27% | 1.74% | -3.66% | 10.55% | -21.04% | 5.87% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9310 | 3.0110 | 0.00% | 2.70% | -2.07% | 13.30% | -20.81% | 6.16% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8730 | 2.9530 | 0.67% | -- | -1.91% | 8.05% | -22.83% | 4.06% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8540 | 2.9340 | -1.89% | -- | -1.82% | 8.97% | -23.87% | 3.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9090 | 2.9890 | 0.00% | -2.25% | 0.07% | 9.86% | -23.55% | 5.36% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9760 | 3.0560 | 0.00% | 0.34% | -- | 7.79% | -21.70% | 7.79% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9290 | 3.0090 | 0.00% | -- | 1.45% | 5.02% | -21.39% | 6.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8950 | 2.9750 | -2.39% | -5.30% | -- | 6.79% | -22.41% | 4.85% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9660 | 3.0460 | 0.00% | -2.66% | 5.36% | 9.37% | -19.95% | 7.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0710 | 3.1510 | 0.46% | -- | -- | 7.98% | -15.91% | 11.23% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0570 | 3.1370 | 0.33% | 3.28% | -- | 8.95% | -15.46% | 10.72% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0470 | 3.1270 | 0.43% | 3.29% | 7.82% | 6.46% | -16.59% | 10.36% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0340 | 3.1140 | 1.37% | 3.58% | 11.79% | 6.68% | -16.94% | 9.89% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9930 | 3.0730 | 0.00% | 2.96% | 10.28% | 4.47% | -18.87% | 8.40% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9600 | 3.0400 | 0.34% | -- | 9.06% | 1.96% | -20.02% | 7.21% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.9500 | 3.0300 | 0.72% | 0.75% | 8.70% | 0.00% | -18.98% | 6.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9290 | 3.0090 | 0.76% | -- | 7.92% | -1.31% | -19.56% | 6.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9070 | 2.9870 | 1.11% | -- | 7.11% | -0.51% | -20.88% | 5.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8750 | 2.9550 | 0.00% | -0.42% | -- | -0.38% | -21.94% | 4.13% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9280 | 3.0080 | 0.00% | -- | -- | 3.50% | -21.65% | 6.05% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8870 | 2.9670 | 2.38% | -- | 10.87% | 2.38% | -22.64% | 4.56% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8200 | 2.9000 | 0.00% | -- | -- | -0.42% | -24.44% | 2.14% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8150 | 2.8950 | 0.00% | -0.39% | -- | -1.05% | -24.35% | 1.96% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8260 | 2.9060 | 4.13% | 4.13% | 6.08% | -2.08% | -24.24% | 2.35% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7140 | 2.7940 | 0.00% | 6.10% | 2.53% | -7.02% | -28.01% | -1.70% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6620 | 2.7420 | 0.00% | -- | -0.71% | -7.18% | -29.91% | -3.59% | -46.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5580 | 2.6380 | 1.83% | -5.33% | -8.28% | -7.75% | -33.59% | -7.35% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5120 | 2.5920 | 0.00% | -5.56% | -9.93% | -8.59% | -34.41% | -9.02% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6040 | 2.6840 | 0.00% | 0.00% | -6.63% | -4.34% | -32.40% | -5.69% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7020 | 2.7820 | 1.58% | 2.19% | -1.06% | -0.70% | -29.85% | -2.14% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6600 | 2.7400 | -0.08% | 2.82% | -3.52% | -3.20% | -30.94% | -3.66% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6620 | 2.7420 | 2.23% | 1.10% | -3.45% | -2.28% | -30.89% | -3.59% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6040 | 2.6840 | -2.25% | -1.10% | -5.55% | -5.75% | -32.40% | -5.69% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6640 | 2.7440 | 0.76% | 1.06% | -6.92% | -4.65% | -30.64% | -3.51% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6440 | 2.7240 | 2.20% | -0.56% | -7.03% | -7.13% | -30.98% | -4.24% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5870 | 2.6670 | -1.75% | -1.22% | -9.70% | -9.73% | -32.54% | -6.30% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6330 | 2.7130 | 0.00% | -0.57% | -8.10% | -7.78% | -31.56% | -4.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6330 | 2.7130 | -0.11% | -0.53% | -8.10% | -8.99% | -30.66% | -4.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6360 | 2.7160 | -0.86% | -1.68% | -10.64% | -10.22% | -29.71% | -4.53% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6590 | 2.7390 | 1.53% | -2.39% | -10.41% | -10.47% | -28.96% | -3.69% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6190 | 2.6990 | -1.10% | -4.83% | -10.37% | -11.49% | -30.68% | -5.14% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6480 | 2.7280 | 0.04% | -4.09% | -9.38% | -10.87% | -29.80% | -4.09% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6470 | 2.7270 | -1.27% | -5.09% | -9.41% | -11.77% | -29.26% | -4.13% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6810 | 2.7610 | -1.58% | -3.87% | -5.23% | -10.63% | -27.89% | -2.90% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7240 | 2.8040 | -1.02% | -1.05% | -5.52% | -9.20% | -25.80% | -1.34% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7520 | 2.8320 | -0.33% | 1.51% | -4.44% | -8.27% | -25.20% | -0.33% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7610 | 2.8410 | -1.00% | 1.81% | -4.13% | -7.97% | -24.52% | 0.00% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7890 | 2.8690 | 1.31% | 1.16% | -1.10% | -7.03% | -23.36% | -24.19% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7530 | 2.8330 | 1.55% | -3.20% | -2.79% | -8.23% | -24.60% | -25.17% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7110 | 2.7910 | -0.04% | -3.39% | -4.37% | -9.66% | -25.97% | -26.31% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7120 | 2.7920 | -0.70% | -5.24% | -4.67% | -9.30% | -24.67% | -26.28% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7310 | 2.8110 | -0.94% | -3.97% | -4.01% | -7.95% | -23.65% | -25.77% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7570 | 2.8370 | -3.06% | -3.77% | -4.24% | -7.64% | -22.95% | -25.06% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8440 | 2.9240 | 1.35% | -1.18% | -1.96% | -0.77% | -20.31% | -22.70% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8060 | 2.8860 | -1.96% | -3.34% | -3.11% | -2.77% | -21.11% | -23.73% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8620 | 2.9420 | 0.63% | -2.98% | -0.83% | -0.83% | -21.22% | -22.21% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8440 | 2.9240 | -0.73% | -4.18% | -1.46% | -2.00% | -22.40% | -22.70% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8650 | 2.9450 | -0.45% | -1.95% | -1.04% | -1.07% | -22.15% | -22.13% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8780 | 2.9580 | -0.86% | -0.28% | -1.20% | -1.88% | -21.43% | -21.77% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9030 | 2.9830 | -1.59% | 1.22% | -0.07% | -1.96% | -20.38% | -21.09% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9500 | 3.0300 | -0.61% | 4.28% | 1.83% | -1.63% | -19.11% | -19.82% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9680 | 3.0480 | 1.57% | 2.95% | 2.45% | -1.43% | -18.91% | -19.33% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9220 | 3.0020 | 1.25% | 1.46% | 0.10% | -1.32% | -19.59% | -20.58% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8860 | 2.9660 | 0.63% | 2.20% | -0.41% | -3.96% | -21.28% | -21.55% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8680 | 2.9480 | 1.38% | 1.70% | 0.00% | -5.94% | -21.87% | -22.04% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8290 | 2.9090 | -1.87% | -0.11% | 0.96% | -7.94% | -22.39% | -23.10% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8830 | 2.9630 | 0.10% | 1.69% | 2.89% | -6.97% | -20.60% | -21.64% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8800 | 2.9600 | 1.98% | 1.23% | 3.86% | -6.71% | -20.57% | -21.72% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8240 | 2.9040 | 0.14% | -1.84% | 2.62% | -9.69% | -21.21% | -23.24% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8200 | 2.9000 | -0.42% | -2.05% | 3.60% | -8.97% | -20.94% | -23.35% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8320 | 2.9120 | -0.11% | -2.38% | 4.04% | -6.60% | -19.22% | -23.02% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8350 | 2.9150 | -0.35% | -2.11% | 4.15% | -5.50% | -19.18% | -22.94% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8450 | 2.9250 | -1.11% | -1.42% | 3.53% | -7.39% | -19.13% | -22.67% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8770 | 2.9570 | -0.07% | 0.28% | 5.62% | -4.67% | -18.71% | -21.80% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8790 | 2.9590 | -0.76% | -0.55% | 4.20% | -6.53% | -18.49% | -21.75% | -28.68% | 开放申购 | 开放赎回 |
|