|
| 银华沪深股通A(008116)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 | 1.0852 | 1.0852 | -2.51% | -1.45% | -5.89% | 12.85% | 17.24% | 22.25% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1131 | 1.1131 | 0.79% | 0.65% | -3.10% | -- | 18.95% | 25.39% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1044 | 1.1044 | 0.52% | -2.10% | -2.27% | 14.24% | 17.97% | 24.41% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0987 | 1.0987 | 1.50% | -2.60% | -2.77% | 11.84% | 16.80% | 23.77% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0825 | 1.0825 | -1.70% | -6.03% | -4.20% | 11.57% | 15.07% | 21.94% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1012 | 1.1012 | -0.42% | -5.78% | -1.14% | 13.06% | 16.65% | 24.05% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1059 | 1.1059 | -1.97% | -6.79% | -3.65% | 14.54% | 18.10% | 24.58% | 11.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1281 | 1.1281 | 0.01% | -4.01% | 1.89% | -- | 21.47% | 27.08% | 14.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1280 | 1.1280 | -2.08% | -3.08% | 1.88% | 15.21% | 21.38% | 27.07% | 14.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1520 | 1.1520 | -1.43% | 0.73% | 4.05% | 18.15% | 23.96% | 29.77% | 15.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1687 | 1.1687 | -1.49% | 3.11% | -1.11% | -- | 24.79% | 31.65% | 22.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1864 | 1.1864 | 0.95% | 5.80% | 1.31% | -- | 26.07% | 33.65% | 25.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1752 | 1.1752 | 0.97% | 4.02% | 0.35% | 20.26% | 24.99% | 32.39% | 23.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1639 | 1.1639 | 1.77% | 2.73% | -0.61% | 19.92% | 26.59% | 31.11% | 22.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1437 | 1.1437 | 0.91% | 0.02% | -2.34% | 15.50% | 24.40% | 28.84% | 19.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1334 | 1.1334 | 1.07% | -0.40% | -3.22% | -- | 22.62% | 27.68% | 17.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1214 | 1.1214 | -0.74% | -2.35% | -4.24% | -- | 21.10% | 26.33% | 16.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1298 | 1.1298 | -0.28% | -2.31% | -3.53% | 16.85% | 22.05% | 27.27% | 17.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1330 | 1.1330 | -0.92% | -1.74% | 3.64% | -- | 22.99% | 27.63% | 17.56% | -- | -- | | 2024-10-28 | 1.1435 | 1.1435 | 0.48% | -0.45% | 4.60% | 16.48% | 24.13% | 28.82% | 16.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1380 | 1.1380 | -0.91% | 0.71% | 13.45% | 17.53% | 25.51% | 28.20% | 11.82% | -- | -- | | 2024-10-24 | 1.1484 | 1.1484 | -0.70% | 3.40% | -- | 17.54% | 27.76% | 29.37% | 13.06% | -- | -- | | 2024-10-23 | 1.1565 | 1.1565 | 0.29% | 2.52% | -- | 17.29% | 30.47% | 30.28% | 13.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1531 | 1.1531 | 0.38% | 3.52% | 20.20% | -- | 26.88% | 29.90% | 13.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1487 | 1.1487 | 1.65% | 0.08% | 19.74% | -- | 26.40% | 29.40% | 13.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1300 | 1.1300 | 1.75% | 2.06% | 23.63% | -- | 23.05% | 27.30% | 12.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1106 | 1.1106 | -1.55% | -0.94% | -- | 8.43% | 20.38% | 25.11% | 10.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1281 | 1.1281 | 1.27% | 1.94% | -- | -- | 23.20% | 27.08% | 11.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1139 | 1.1139 | -2.95% | -5.75% | -- | 7.30% | 20.40% | 25.48% | 10.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1478 | 1.1478 | 3.67% | -1.99% | -- | -- | 24.06% | 29.30% | 13.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1072 | 1.1072 | -1.24% | -5.46% | 24.00% | 5.87% | 19.83% | 24.73% | 8.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1211 | 1.1211 | 1.31% | -4.27% | 25.25% | 10.40% | 20.67% | 26.29% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1066 | 1.1066 | -6.36% | -5.51% | -- | 7.27% | 18.25% | 24.66% | 8.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1818 | 1.1818 | 0.91% | 0.91% | 29.29% | -- | 25.22% | 33.13% | 15.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1711 | 1.1711 | 7.13% | -- | 22.60% | -- | 24.08% | 31.93% | 13.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0932 | 1.0932 | 3.99% | 13.96% | -- | -- | 15.43% | 23.15% | 8.21% | -- | -- | | 2024-09-26 | 1.0513 | 1.0513 | 4.81% | 11.57% | 8.93% | -- | 11.39% | 18.43% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0031 | 1.0031 | 0.00% | 9.75% | 4.63% | -- | 6.17% | 13.00% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9593 | 0.9593 | 1.80% | -- | -0.77% | -- | 0.85% | 8.07% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9423 | 0.9423 | 3.10% | 5.13% | -4.08% | -8.52% | -1.55% | 6.15% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9140 | 0.9140 | 0.00% | 2.36% | -5.79% | -- | -4.49% | 2.96% | -10.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8963 | 0.8963 | 0.38% | -2.50% | -8.46% | -- | -6.79% | 0.97% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8929 | 0.8929 | -0.25% | -3.12% | -8.42% | -12.67% | -8.11% | 0.59% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8951 | 0.8951 | 0.00% | -4.62% | -8.19% | -- | -6.62% | 0.83% | -14.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9141 | 0.9141 | -0.57% | -4.30% | -6.46% | -11.66% | -5.89% | 2.97% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9193 | 0.9193 | -0.26% | -- | -5.29% | -- | -5.51% | 3.56% | -11.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9217 | 0.9217 | -1.79% | -- | -6.92% | -12.12% | -6.18% | 3.83% | -11.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9385 | 0.9385 | 0.00% | -- | -5.22% | -9.47% | -2.34% | 5.72% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9552 | 0.9552 | 0.00% | -0.37% | -1.21% | -- | 0.71% | 7.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9651 | 0.9651 | 0.67% | -1.76% | -1.69% | -- | 2.65% | 8.72% | -3.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9587 | 0.9587 | -0.30% | -1.19% | -2.77% | -6.78% | 2.64% | 8.00% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9616 | 0.9616 | 0.00% | -1.27% | -- | -8.80% | 1.15% | 8.32% | -6.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9667 | 0.9667 | -1.60% | -- | -- | -10.76% | 0.57% | 8.90% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9824 | 0.9824 | 1.26% | 0.34% | -- | -- | 2.21% | 10.67% | -4.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9702 | 0.9702 | -0.39% | -0.49% | -- | -- | -0.83% | 9.29% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9740 | 0.9740 | 0.88% | -- | -6.17% | -6.33% | -0.57% | 9.72% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | -1.05% | 8.76% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9791 | 0.9791 | 0.42% | 0.88% | -- | -- | -0.34% | 10.30% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9750 | 0.9750 | 0.00% | -1.54% | -5.49% | -7.51% | -3.07% | 9.83% | -2.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9772 | 0.9772 | 0.68% | 1.07% | -4.29% | -- | -3.33% | 10.08% | 0.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9706 | 0.9706 | -1.98% | -- | -4.94% | -- | -3.99% | 9.34% | 0.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9902 | 0.9902 | 0.00% | 0.87% | -- | -- | -0.75% | 11.55% | 3.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9669 | 0.9669 | 0.00% | -1.94% | -- | -- | -2.47% | 8.92% | 2.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9817 | 0.9817 | 1.38% | -- | -- | -- | 2.14% | 10.59% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9683 | 0.9683 | -0.89% | -- | -- | -4.07% | 0.82% | 9.08% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9770 | 0.9770 | -0.91% | -4.62% | -2.85% | -1.99% | 6.29% | 10.06% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | 6.59% | 11.07% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0243 | 1.0243 | 0.00% | 0.87% | 0.90% | -- | 11.23% | 15.39% | 0.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0381 | 1.0381 | 0.00% | -- | 1.58% | -- | 11.68% | 16.94% | 2.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0458 | 1.0458 | 2.98% | 4.30% | 2.29% | 4.63% | 15.09% | 17.81% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0155 | 1.0155 | -1.56% | -- | -- | -- | 11.68% | 14.40% | -0.04% | -- | -- | | 2024-07-09 | 1.0316 | 1.0316 | 0.00% | -- | -- | 4.34% | 13.15% | 16.21% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0210 | 1.0210 | 1.83% | -- | -- | 1.73% | 12.25% | 15.02% | 0.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0027 | 1.0027 | 0.00% | -- | -4.40% | -0.09% | 10.55% | 12.95% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0264 | 1.0264 | 0.00% | 2.06% | -- | -- | 15.44% | 15.62% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0057 | 1.0057 | 0.00% | -0.94% | -- | 6.01% | 13.97% | 13.29% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0301 | 1.0301 | 0.00% | -- | -- | 8.04% | 14.18% | 16.04% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0152 | 1.0152 | -0.67% | -- | -- | 6.30% | 10.41% | 14.36% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | 12.92% | 15.13% | -2.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0224 | 1.0224 | 0.00% | -2.52% | -- | -- | 13.57% | 15.17% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0348 | 1.0348 | 0.00% | -- | -- | 13.22% | 15.31% | 16.57% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0488 | 1.0488 | 1.17% | 0.65% | -- | 15.35% | 15.67% | 18.15% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0367 | 1.0367 | 0.00% | -0.84% | -- | 14.40% | 14.34% | 16.78% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0420 | 1.0420 | -0.33% | -- | -- | -- | 17.34% | 17.38% | -2.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0455 | 1.0455 | 0.00% | -3.49% | -- | -- | 17.74% | 17.78% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0284 | 1.0284 | -2.47% | -- | -- | 13.92% | 14.97% | 15.85% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0544 | 1.0544 | 0.00% | 1.40% | -- | 17.47% | 16.06% | 18.78% | 0.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0833 | 1.0833 | 0.00% | -- | 6.75% | -- | 19.14% | 22.03% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0398 | 1.0398 | 0.00% | -- | -- | 19.23% | 11.69% | 17.13% | -1.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0542 | 1.0542 | 0.00% | -- | 6.62% | 20.88% | 9.02% | 18.76% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0094 | 1.0094 | 1.26% | -- | -- | 16.82% | 6.84% | 13.71% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9968 | 0.9968 | 0.00% | -- | 5.07% | 17.99% | 4.68% | 12.29% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0148 | 1.0148 | 0.00% | -- | 6.44% | 22.02% | 1.83% | 14.32% | -6.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9889 | 0.9889 | 0.00% | 0.02% | 3.55% | 15.40% | 0.91% | 11.40% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9995 | 0.9995 | 0.00% | -0.41% | -- | 16.17% | 3.13% | 12.59% | -6.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9887 | 0.9887 | -0.38% | 0.47% | 6.17% | 14.74% | 4.00% | 11.38% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9925 | 0.9925 | -1.11% | -- | 6.58% | 14.94% | 4.40% | 11.81% | -7.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0036 | 1.0036 | 1.98% | 7.50% | 10.75% | 13.31% | 5.49% | 13.06% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9841 | 0.9841 | 0.00% | 3.96% | 8.60% | 10.86% | 4.87% | 10.86% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9716 | 0.9716 | 1.98% | 2.41% | 8.16% | 8.80% | 4.63% | 9.45% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9527 | 0.9527 | 2.05% | -0.82% | -- | 7.09% | 1.62% | 7.32% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9336 | 0.9336 | -1.37% | -- | -- | 7.79% | -0.70% | 5.17% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9466 | 0.9466 | 0.00% | -0.71% | -- | 10.24% | 0.46% | 6.64% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9487 | 0.9487 | -1.24% | -0.66% | 5.69% | 9.15% | 1.54% | 6.87% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9606 | 0.9606 | 0.00% | -- | 8.27% | 10.99% | 2.52% | 8.21% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9534 | 0.9534 | 0.00% | 3.73% | 8.49% | 9.60% | 2.26% | 7.40% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9550 | 0.9550 | 0.00% | 2.56% | 9.51% | 9.09% | 0.64% | 7.58% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9191 | 0.9191 | 0.00% | 0.96% | 5.39% | 3.40% | -2.94% | 3.54% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9312 | 0.9312 | 0.00% | 2.76% | 6.78% | 4.97% | -3.29% | 4.90% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9140 | 0.9140 | 0.40% | -- | 7.80% | 3.03% | -6.56% | 2.96% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9104 | 0.9104 | 0.13% | -- | -- | 2.56% | -7.88% | 2.56% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9092 | 0.9092 | 0.33% | -- | -- | 0.76% | -8.00% | 2.42% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9062 | 0.9062 | 0.88% | 0.39% | 8.13% | -0.42% | -8.02% | 2.08% | -20.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8983 | 0.8983 | 0.00% | 0.08% | 4.33% | -1.63% | -7.39% | 1.19% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9027 | 0.9027 | 0.57% | 3.51% | 10.40% | -2.97% | -8.66% | 1.69% | -18.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8976 | 0.8976 | 1.17% | 2.92% | 11.50% | -3.03% | -8.78% | 1.12% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8872 | 0.8872 | 0.00% | 1.73% | 6.67% | -5.19% | -10.51% | -0.06% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8788 | 0.8788 | 0.77% | 0.77% | 5.66% | -6.58% | -7.15% | -1.00% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8721 | 0.8721 | 0.00% | 4.06% | 1.00% | -6.88% | -8.80% | -1.76% | -17.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8479 | 0.8479 | 0.00% | -0.16% | -3.02% | -9.82% | -11.70% | -4.48% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8381 | 0.8381 | 0.00% | -3.01% | -6.15% | -9.33% | -15.77% | -5.59% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8493 | 0.8493 | -1.36% | 3.86% | -4.89% | -8.25% | -13.22% | -4.33% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8610 | 0.8610 | -0.81% | 6.96% | -3.58% | -6.53% | -12.29% | -3.01% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8680 | 0.8680 | 0.45% | 4.36% | 1.08% | -4.34% | -11.57% | -2.22% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8641 | 0.8641 | 2.28% | 3.27% | -0.30% | -4.70% | -11.97% | -2.66% | -20.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8448 | 0.8448 | 3.31% | 0.97% | -2.81% | -6.02% | -13.94% | -4.83% | -22.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8177 | 0.8177 | 1.58% | -4.57% | -5.92% | -7.75% | -16.70% | -7.89% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8050 | 0.8050 | -3.21% | -6.02% | -7.39% | -11.42% | -17.99% | -9.32% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8317 | 0.8317 | -0.60% | -3.29% | -4.39% | -8.45% | -14.99% | -6.31% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8367 | 0.8367 | 0.00% | -2.75% | -3.84% | -8.89% | -13.71% | -5.75% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8367 | 0.8367 | -2.36% | -2.19% | -4.42% | -9.31% | -13.44% | -5.75% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8569 | 0.8569 | 0.04% | -0.56% | -2.11% | -6.42% | -10.94% | -3.47% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8566 | 0.8566 | -0.40% | -0.80% | -2.15% | -7.41% | -9.30% | -3.50% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8600 | 0.8600 | -0.05% | -1.64% | -3.25% | -8.37% | -8.06% | -3.12% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8604 | 0.8604 | 0.58% | -2.09% | -3.51% | -6.88% | -7.09% | -3.08% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8554 | 0.8554 | -0.73% | -3.42% | -3.57% | -7.93% | -7.55% | -3.64% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8617 | 0.8617 | -0.21% | -2.93% | -2.86% | -7.92% | -6.54% | -2.93% | -22.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8635 | 0.8635 | -1.24% | -3.30% | -2.66% | -8.51% | -3.71% | -2.73% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8743 | 0.8743 | -0.51% | -2.09% | -1.51% | -7.36% | -1.95% | -1.51% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8788 | 0.8788 | -0.78% | -1.21% | -2.60% | -6.89% | 0.41% | -1.00% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8857 | 0.8857 | -0.23% | 2.26% | -2.67% | -6.16% | 1.10% | -0.23% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8877 | 0.8877 | -0.59% | 3.38% | -2.45% | -5.94% | 0.90% | 0.00% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8930 | 0.8930 | 0.38% | 2.74% | -2.21% | -5.38% | 1.80% | 1.93% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8896 | 0.8896 | 2.71% | 2.78% | -3.06% | -5.74% | 0.86% | 1.54% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8661 | 0.8661 | 0.86% | 0.63% | -5.36% | -8.55% | -2.44% | -1.14% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8587 | 0.8587 | -0.92% | -1.29% | -6.76% | -9.02% | -1.17% | -1.99% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8667 | 0.8667 | -0.29% | -0.39% | -5.90% | -8.27% | -0.39% | -1.07% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8692 | 0.8692 | 0.43% | -0.71% | -6.09% | -9.28% | 0.01% | -0.79% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8655 | 0.8655 | 0.56% | -0.95% | -7.51% | -8.34% | -1.14% | -1.21% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8607 | 0.8607 | -1.06% | -1.67% | -8.06% | -9.51% | -1.96% | -1.76% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8699 | 0.8699 | -0.02% | -2.14% | -7.53% | -9.11% | -1.54% | -0.71% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8701 | 0.8701 | -0.61% | -2.42% | -7.51% | -9.08% | -4.12% | -0.68% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8754 | 0.8754 | 0.18% | -1.32% | -7.27% | -8.40% | -3.43% | -0.08% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8738 | 0.8738 | -0.17% | -1.65% | -6.69% | -8.77% | -4.55% | -0.26% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8753 | 0.8753 | -1.53% | -1.33% | -5.75% | -8.36% | -3.79% | -0.09% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8889 | 0.8889 | -0.31% | 0.14% | -4.35% | -7.56% | -2.23% | 1.46% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8917 | 0.8917 | 0.52% | -1.17% | -4.05% | -8.23% | -4.57% | 1.78% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8871 | 0.8871 | -0.16% | -2.52% | -5.27% | -7.46% | -3.93% | 1.26% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8885 | 0.8885 | 0.16% | -2.37% | -5.59% | -7.55% | -3.79% | 1.42% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8871 | 0.8871 | -0.07% | -2.86% | -5.65% | -8.67% | -5.17% | 1.26% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8877 | 0.8877 | -1.62% | -3.27% | -3.45% | -8.76% | -5.15% | 1.32% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9023 | 0.9023 | -0.85% | -1.41% | -1.86% | -8.15% | 0.34% | 2.99% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9100 | 0.9100 | -0.01% | -1.19% | -1.55% | -5.31% | 0.10% | 3.87% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9101 | 0.9101 | -0.34% | -2.17% | -1.69% | -4.05% | 1.49% | 3.88% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9132 | 0.9132 | -0.49% | -1.34% | -0.87% | -4.82% | 1.62% | 4.23% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9177 | 0.9177 | 0.27% | -1.93% | -0.38% | -3.83% | 5.88% | 4.75% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9152 | 0.9152 | -0.63% | -2.24% | -0.65% | -2.66% | 4.14% | 4.46% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9210 | 0.9210 | -1.00% | -2.09% | 2.46% | -2.58% | 5.62% | 5.12% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9303 | 0.9303 | 0.51% | -0.78% | 4.95% | -0.40% | 6.67% | 6.19% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9256 | 0.9256 | -1.09% | -1.95% | 1.85% | -2.64% | 6.06% | 5.65% | -20.39% | 开放申购 | 开放赎回 |
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