|
| 银华乐享A(009859)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 | | 2024-11-18 | 0.6903 | 0.6903 | -1.34% | -10.87% | 6.28% | 7.09% | -10.70% | -5.39% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6997 | 0.6997 | -4.41% | -3.54% | 15.79% | 8.50% | -9.66% | -4.10% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7320 | 0.7320 | -4.04% | 4.08% | 19.98% | 14.18% | -6.77% | 0.33% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7628 | 0.7628 | 0.25% | 10.42% | 28.79% | -- | -2.64% | 4.55% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7609 | 0.7609 | -1.76% | 11.36% | 28.47% | 16.73% | -1.64% | 4.29% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7745 | 0.7745 | 6.77% | 17.08% | 30.76% | -- | 0.11% | 6.15% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7254 | 0.7254 | 3.14% | 12.92% | -8.04% | 9.81% | -7.72% | -0.58% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7033 | 0.7033 | 1.81% | 6.64% | -10.09% | 6.93% | -7.64% | -3.61% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6908 | 0.6908 | 1.10% | 7.94% | -11.69% | 4.53% | -7.64% | -5.32% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6833 | 0.6833 | 3.30% | 7.05% | -12.65% | 5.36% | -4.34% | -6.35% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6615 | 0.6615 | 2.97% | 2.10% | -15.44% | -1.31% | -7.39% | -9.34% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6424 | 0.6424 | -2.59% | -1.25% | -17.88% | -- | -8.20% | -11.95% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6595 | 0.6595 | 3.05% | 3.47% | -15.69% | -- | -6.51% | -9.61% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6400 | 0.6400 | 0.27% | 0.05% | -18.19% | -2.30% | -8.90% | -12.28% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6383 | 0.6383 | -1.48% | -1.62% | -7.01% | -2.09% | -8.08% | -12.52% | -54.91% | -- | -- | | 2024-10-28 | 0.6479 | 0.6479 | -0.40% | -0.45% | -5.61% | -1.16% | -6.69% | -11.20% | -53.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6505 | 0.6505 | 2.06% | 0.15% | 5.28% | 0.69% | -5.93% | -10.84% | -55.26% | -- | -- | | 2024-10-24 | 0.6374 | 0.6374 | -0.36% | 6.13% | 3.09% | -1.84% | -9.62% | -12.64% | -55.13% | -- | -- | | 2024-10-23 | 0.6397 | 0.6397 | -1.40% | 6.96% | 8.09% | -3.57% | -8.12% | -12.32% | -54.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6488 | 0.6488 | -0.31% | 7.36% | 7.81% | -- | -9.25% | -11.08% | -54.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6508 | 0.6508 | 0.20% | 6.67% | 8.14% | -- | -8.97% | -10.80% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6495 | 0.6495 | 8.14% | 9.66% | -- | -6.41% | -12.21% | -10.98% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6006 | 0.6006 | 0.42% | -4.00% | -- | -- | -20.66% | -17.68% | -56.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5981 | 0.5981 | -1.03% | -8.18% | -- | -- | -20.96% | -18.03% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6043 | 0.6043 | -0.95% | -23.39% | -- | -9.31% | -21.61% | -17.18% | -56.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6101 | 0.6101 | 3.01% | -22.01% | -- | -8.35% | -20.86% | -16.38% | -54.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5923 | 0.5923 | -5.32% | -24.28% | -3.61% | -10.41% | -26.37% | -18.82% | -55.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6256 | 0.6256 | -3.96% | -20.03% | 2.48% | -4.10% | -21.14% | -14.26% | -53.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6514 | 0.6514 | -5.10% | -16.73% | -- | -- | -18.34% | -10.72% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6864 | 0.6864 | 14.92% | 0.83% | 30.79% | 23.60% | -1.99% | 8.11% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5973 | 0.5973 | 13.97% | 32.18% | 22.93% | -- | -2.80% | 7.22% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5241 | 0.5241 | 6.42% | 14.06% | -- | -- | -14.25% | -5.92% | -50.40% | -- | -- | | 2024-09-26 | 0.4925 | 0.4925 | 4.39% | 6.46% | 4.23% | -- | -19.09% | -11.60% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4718 | 0.4718 | -0.06% | -- | 0.00% | -7.67% | -20.79% | -15.31% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4721 | 0.4721 | 4.47% | -- | 0.06% | -10.65% | -21.63% | -15.26% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4519 | 0.4519 | -1.65% | -- | -4.22% | -17.23% | -24.98% | -18.88% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4595 | 0.4595 | -0.67% | -- | -- | -- | -18.80% | -17.52% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4626 | 0.4626 | 0.00% | -- | -5.78% | -15.75% | -18.90% | -16.96% | -58.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4692 | 0.4692 | 0.67% | 0.32% | -- | -14.97% | -24.18% | -15.78% | -61.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4661 | 0.4661 | 0.00% | -0.91% | -- | -- | -22.77% | -16.33% | -62.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4605 | 0.4605 | -2.00% | -5.23% | -8.74% | -13.94% | -26.90% | -17.34% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4699 | 0.4699 | 0.47% | -0.42% | -5.11% | -- | -26.49% | -15.65% | -59.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4677 | 0.4677 | -0.57% | -- | -8.62% | -- | -27.97% | -16.05% | -59.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4704 | 0.4704 | 1.05% | -- | -8.09% | -11.91% | -27.66% | -15.56% | -59.11% | -- | -- | | 2024-09-02 | 0.4655 | 0.4655 | -4.20% | -1.48% | -9.05% | -- | -28.42% | -16.44% | -61.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4859 | 0.4859 | 2.97% | 2.99% | -2.86% | -8.04% | -27.09% | -12.78% | -60.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4719 | 0.4719 | 0.00% | -0.84% | -5.20% | -9.79% | -27.58% | -15.29% | -59.89% | -- | -- | | 2024-08-26 | 0.4725 | 0.4725 | 0.15% | -3.77% | -5.59% | -- | -23.06% | -15.19% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4718 | 0.4718 | -0.86% | -4.14% | -6.85% | -- | -26.30% | -15.31% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4759 | 0.4759 | -0.96% | -3.35% | -- | -11.43% | -27.99% | -14.58% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4805 | 0.4805 | 0.00% | -1.84% | -- | -- | -24.83% | -13.75% | -56.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4910 | 0.4910 | -0.24% | -1.35% | -- | -8.40% | -23.62% | -11.87% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4922 | 0.4922 | -0.04% | -- | -- | -7.01% | -25.51% | -11.65% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4924 | 0.4924 | 0.59% | -2.38% | -3.22% | -6.78% | -27.93% | -11.61% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4895 | 0.4895 | 0.00% | -2.53% | -3.70% | -8.37% | -29.93% | -12.13% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4977 | 0.4977 | 0.00% | 0.50% | -2.09% | -- | -26.43% | -10.66% | -53.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5044 | 0.5044 | 0.44% | -- | 3.51% | -7.43% | -29.13% | -9.46% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5022 | 0.5022 | -0.48% | -- | -- | -9.42% | -30.16% | -9.85% | -55.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5046 | 0.5046 | 1.90% | 0.88% | -- | -- | -28.76% | -9.42% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4952 | 0.4952 | -3.24% | -0.52% | -- | -10.79% | -30.09% | -11.11% | -56.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5118 | 0.5118 | 0.00% | 2.26% | 2.14% | -7.80% | -25.89% | -8.13% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5002 | 0.5002 | 0.48% | -1.24% | -- | -9.89% | -25.91% | -10.21% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4978 | 0.4978 | -0.54% | -- | -- | -- | -26.26% | -10.64% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5005 | 0.5005 | 1.46% | -- | -- | -- | -26.61% | -10.16% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4933 | 0.4933 | -0.50% | -6.91% | -3.46% | -7.76% | -29.78% | -11.45% | -55.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4958 | 0.4958 | -2.11% | -- | -6.17% | -7.81% | -28.00% | -11.00% | -55.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5065 | 0.5065 | 0.00% | -- | -7.23% | -- | -26.40% | -9.08% | -54.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5299 | 0.5299 | 0.00% | 4.97% | -4.42% | -- | -26.05% | -4.88% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5088 | 0.5088 | 0.10% | 4.41% | -- | -- | -30.64% | -8.67% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5083 | 0.5083 | 0.69% | -- | -- | -- | -27.50% | -8.76% | -52.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5048 | 0.5048 | 1.35% | -- | -8.52% | -6.73% | -30.82% | -9.39% | -51.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4981 | 0.4981 | 0.00% | -1.11% | -- | -7.73% | -31.96% | -10.59% | -51.80% | -- | -- | | 2024-07-08 | 0.4873 | 0.4873 | 0.00% | -- | -- | -11.80% | -33.53% | -12.53% | -52.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5037 | 0.5037 | 0.52% | -- | -5.67% | -- | -32.96% | -9.59% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5011 | 0.5011 | 0.00% | -1.94% | -- | -11.73% | -36.11% | -10.05% | -49.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5110 | 0.5110 | -3.29% | -7.83% | -- | -- | -39.01% | -8.27% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5284 | 0.5284 | -3.22% | -4.71% | -- | -- | -36.94% | -5.15% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5460 | 0.5460 | 0.00% | -- | -- | -10.17% | -34.84% | -1.99% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5491 | 0.5491 | -0.96% | -- | 2.44% | -- | -37.54% | -1.44% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5544 | 0.5544 | -0.02% | 0.47% | 3.43% | -- | -35.21% | -0.48% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5545 | 0.5545 | 0.00% | -- | 3.45% | -4.81% | -35.20% | -0.47% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5518 | 0.5518 | 0.00% | -- | -- | -- | -31.08% | -0.95% | -45.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5351 | 0.5351 | 0.00% | 1.27% | -- | -6.24% | -32.44% | -3.95% | -46.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5340 | 0.5340 | 0.00% | 0.19% | -3.80% | -7.45% | -33.80% | -4.15% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5284 | 0.5284 | 1.01% | -- | -4.81% | -6.91% | -31.65% | -5.15% | -46.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5231 | 0.5231 | 0.00% | -2.64% | -- | -7.84% | -29.00% | -6.10% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5330 | 0.5330 | 0.00% | -0.87% | -- | -- | -27.04% | -4.33% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5373 | 0.5373 | 0.00% | 1.72% | -- | 1.22% | -27.11% | -3.55% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5377 | 0.5377 | 0.32% | -- | -- | 2.83% | -28.22% | -3.48% | -45.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5360 | 0.5360 | 1.27% | -- | -- | 8.24% | -26.87% | -3.79% | -44.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5293 | 0.5293 | 0.21% | -- | 0.28% | 6.89% | -27.61% | -4.99% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5282 | 0.5282 | -1.12% | -3.06% | -- | 6.66% | -29.97% | -5.19% | -44.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5342 | 0.5342 | 0.00% | -3.64% | -- | 7.88% | -28.48% | -4.11% | -44.07% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5449 | 0.5449 | -1.71% | -1.84% | -1.38% | 10.04% | -31.29% | -2.19% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5544 | 0.5544 | 0.00% | -0.13% | -- | -- | -29.60% | -0.48% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5551 | 0.5551 | 0.00% | -- | -1.63% | -- | -29.89% | -0.36% | -43.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5348 | 0.5348 | -0.56% | -- | -- | 3.26% | -33.00% | -4.00% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5378 | 0.5378 | 0.00% | -- | -- | -- | -31.36% | -3.46% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5278 | 0.5278 | 0.00% | -4.95% | -9.39% | 3.67% | -32.32% | -5.26% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5412 | 0.5412 | 0.26% | -- | -- | 4.60% | -30.21% | -2.85% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5398 | 0.5398 | -2.79% | -- | -5.17% | 7.44% | -29.62% | -3.11% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5553 | 0.5553 | 0.51% | -2.18% | -2.44% | 8.20% | -29.90% | -0.32% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5525 | 0.5525 | 0.00% | -- | -2.93% | 6.78% | -30.26% | -0.83% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5677 | 0.5677 | 0.00% | -1.93% | -1.61% | 1.90% | -27.05% | 1.90% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5643 | 0.5643 | -0.35% | -- | -0.58% | -0.56% | -26.34% | 1.29% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5663 | 0.5663 | 1.82% | -6.83% | -- | 1.82% | -26.23% | 1.65% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5562 | 0.5562 | -3.92% | -7.76% | -- | 1.53% | -28.88% | -0.16% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5789 | 0.5789 | 0.00% | -- | 7.36% | 6.01% | -25.72% | 3.91% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6078 | 0.6078 | 0.80% | -- | 16.66% | 3.19% | -22.24% | 9.10% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6030 | 0.6030 | 0.00% | -- | 15.32% | 4.09% | -21.17% | 8.24% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5825 | 0.5825 | 0.00% | 2.34% | 17.63% | -2.45% | -25.69% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5692 | 0.5692 | 0.00% | -1.35% | 14.94% | -5.76% | -30.13% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5707 | 0.5707 | -1.18% | -- | -- | -2.73% | -31.22% | 2.44% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5775 | 0.5775 | 0.00% | -- | 32.45% | 0.30% | -29.46% | 3.66% | -40.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5770 | 0.5770 | 1.66% | 7.65% | 24.27% | -1.15% | -30.91% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5676 | 0.5676 | 0.00% | 6.93% | 17.22% | 1.38% | -32.19% | 1.88% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5392 | 0.5392 | 0.60% | 2.59% | -- | -4.26% | -35.44% | -3.21% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5360 | 0.5360 | 0.98% | 8.24% | 5.95% | -7.23% | -36.26% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5308 | 0.5308 | 1.88% | 7.19% | 8.64% | -8.15% | -36.30% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5210 | 0.5210 | -0.36% | 5.21% | 2.26% | -11.14% | -38.24% | -6.48% | -49.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5229 | 0.5229 | -0.51% | 5.59% | 2.63% | -11.24% | -37.43% | -6.14% | -49.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5256 | 0.5256 | 6.14% | 6.14% | 3.16% | -10.95% | -36.89% | -5.65% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4952 | 0.4952 | 0.00% | 6.66% | -4.29% | -17.49% | -44.45% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4360 | 0.4360 | -3.82% | -9.95% | -17.56% | -20.06% | -51.46% | -21.74% | -57.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4533 | 0.4533 | -2.37% | -- | -18.63% | -15.27% | -50.09% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4643 | 0.4643 | 0.00% | -10.35% | -18.19% | -13.10% | -49.52% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4842 | 0.4842 | 0.00% | -0.90% | -14.68% | -8.68% | -46.05% | -13.09% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5179 | 0.5179 | 0.00% | 1.33% | -6.80% | -1.91% | -42.30% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5059 | 0.5059 | 3.54% | -0.63% | -10.14% | -4.83% | -43.63% | -9.19% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4886 | 0.4886 | -4.10% | -4.29% | -13.21% | -10.50% | -45.56% | -12.30% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5095 | 0.5095 | -0.31% | -0.06% | -14.59% | -8.95% | -41.34% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5111 | 0.5111 | 2.73% | -1.22% | -13.00% | -9.52% | -41.15% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4975 | 0.4975 | -2.28% | -0.98% | -16.68% | -13.93% | -42.29% | -10.70% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5091 | 0.5091 | -0.27% | -0.80% | -14.74% | -11.89% | -40.83% | -8.62% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5105 | 0.5105 | 0.14% | -1.33% | -14.50% | -13.27% | -40.11% | -8.36% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5098 | 0.5098 | -1.47% | -3.61% | -16.97% | -15.25% | -40.19% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5174 | 0.5174 | 2.99% | -4.40% | -16.40% | -15.76% | -38.58% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5024 | 0.5024 | -2.10% | -8.45% | -16.82% | -17.05% | -41.33% | -9.82% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5132 | 0.5132 | -0.81% | -7.88% | -15.03% | -15.74% | -39.77% | -7.88% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5174 | 0.5174 | -2.17% | -8.83% | -14.34% | -15.80% | -39.06% | -7.13% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5289 | 0.5289 | -2.27% | -6.80% | -8.15% | -13.93% | -35.67% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5412 | 0.5412 | -1.38% | -2.70% | -8.43% | -11.93% | -32.27% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5488 | 0.5488 | -1.49% | 0.18% | -5.98% | -10.69% | -32.89% | -1.49% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5571 | 0.5571 | -1.83% | 2.01% | -4.56% | -9.34% | -30.25% | 0.00% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5675 | 0.5675 | 2.03% | 0.80% | 1.36% | -7.65% | -29.96% | -30.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5562 | 0.5562 | 1.53% | -5.57% | -1.59% | -9.49% | -31.74% | -31.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5478 | 0.5478 | 0.31% | -5.44% | -3.04% | -10.37% | -33.69% | -33.02% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5461 | 0.5461 | -1.73% | -8.45% | -3.04% | -10.28% | -33.67% | -33.22% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5557 | 0.5557 | -1.30% | -5.41% | -1.33% | -6.70% | -30.68% | -32.05% | -44.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5630 | 0.5630 | -4.41% | -5.71% | -2.58% | -6.54% | -29.88% | -31.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5890 | 0.5890 | 1.67% | -2.43% | 0.46% | 4.45% | -28.93% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5793 | 0.5793 | -2.88% | -4.67% | -1.66% | 2.37% | -30.77% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5965 | 0.5965 | 1.53% | -2.85% | 1.07% | 4.58% | -29.91% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5875 | 0.5875 | -1.61% | -5.07% | -0.46% | 1.52% | -30.24% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5971 | 0.5971 | -1.09% | -1.14% | 0.96% | 2.45% | -30.98% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6037 | 0.6037 | -0.66% | 2.48% | 0.70% | 1.89% | -29.33% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6077 | 0.6077 | -1.03% | 3.58% | 1.59% | 1.52% | -29.41% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6140 | 0.6140 | -0.79% | 6.63% | 3.94% | 0.31% | -29.30% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6189 | 0.6189 | 2.47% | 4.72% | 4.77% | 0.02% | -30.42% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6040 | 0.6040 | 2.53% | 3.48% | 0.63% | 0.08% | -31.76% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5891 | 0.5891 | 0.41% | 5.46% | 1.32% | -4.58% | -33.97% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5867 | 0.5867 | 1.89% | 4.79% | 2.73% | -6.87% | -33.95% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5758 | 0.5758 | -2.57% | 1.88% | 5.57% | -9.92% | -35.00% | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5910 | 0.5910 | 1.25% | 4.60% | 8.36% | -8.98% | -34.03% | -27.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5837 | 0.5837 | 4.49% | 3.64% | 9.25% | -10.24% | -35.40% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5586 | 0.5586 | -0.23% | -3.32% | 4.14% | -16.18% | -38.31% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5599 | 0.5599 | -0.94% | -3.11% | 5.60% | -14.07% | -36.54% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5652 | 0.5652 | 0.04% | -3.60% | 6.60% | -9.55% | -35.87% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5650 | 0.5650 | 0.32% | -4.09% | 6.56% | -8.00% | -36.74% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5632 | 0.5632 | -2.53% | -4.57% | 4.59% | -12.88% | -38.40% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5778 | 0.5778 | -0.02% | -1.15% | 8.69% | -9.75% | -36.54% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5779 | 0.5779 | -1.43% | -2.28% | 5.86% | -12.56% | -35.99% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5863 | 0.5863 | -0.48% | -2.20% | 7.40% | -8.28% | -36.37% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5891 | 0.5891 | -0.19% | -1.52% | 7.91% | -8.35% | -35.41% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5902 | 0.5902 | 0.98% | -0.08% | 2.11% | -11.57% | -36.65% | -27.83% | -- | 开放申购 | 开放赎回 |
|