|
| 银华阿尔法(011817)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 | | 2024-11-21 | 0.6061 | 0.6061 | -0.33% | -1.56% | -4.16% | 9.38% | -17.73% | -8.91% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6081 | 0.6081 | 0.38% | -3.60% | -4.52% | -- | -17.58% | -8.61% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6058 | 0.6058 | 1.30% | -3.16% | -4.88% | 8.02% | -17.07% | -8.96% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5980 | 0.5980 | -1.11% | -5.97% | -6.11% | 6.50% | -18.14% | -10.13% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6047 | 0.6047 | -1.79% | -4.33% | -3.19% | -- | -18.77% | -9.12% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6157 | 0.6157 | -2.39% | -3.01% | -4.23% | 9.81% | -16.42% | -7.47% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6308 | 0.6308 | 0.83% | 0.14% | -1.02% | -- | -14.78% | -5.20% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6256 | 0.6256 | -1.64% | -1.50% | -1.84% | -- | -15.20% | -5.98% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6360 | 0.6360 | 0.62% | 2.25% | -0.20% | 11.54% | -13.79% | -4.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6321 | 0.6321 | -0.43% | 3.32% | -7.45% | 10.45% | -15.57% | -5.00% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6348 | 0.6348 | 0.78% | 3.42% | -0.42% | 11.88% | -14.95% | -4.60% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6299 | 0.6299 | -0.82% | 1.29% | -1.19% | 11.72% | -16.35% | -5.34% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6351 | 0.6351 | 2.11% | 1.32% | -0.38% | 12.89% | -13.98% | -4.55% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6220 | 0.6220 | 1.67% | -1.77% | -2.43% | 9.72% | -15.75% | -6.52% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6118 | 0.6118 | -0.33% | -3.53% | -4.03% | -- | -16.74% | -8.06% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6138 | 0.6138 | -1.30% | -2.43% | -3.72% | -- | -16.92% | -7.75% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6219 | 0.6219 | -0.78% | -2.37% | -2.45% | 10.86% | -16.81% | -6.54% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6268 | 0.6268 | -1.01% | -1.45% | 5.95% | 11.19% | -14.88% | -5.80% | -37.38% | -- | -- | | 2024-10-28 | 0.6332 | 0.6332 | -0.16% | 0.13% | 7.03% | 10.43% | -14.01% | -4.84% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6342 | 0.6342 | 0.81% | -0.42% | 13.29% | 11.65% | -12.45% | -4.69% | -36.61% | -- | -- | | 2024-10-24 | 0.6291 | 0.6291 | -1.24% | 3.10% | -- | 9.66% | -12.05% | -5.46% | -36.86% | -- | -- | | 2024-10-23 | 0.6370 | 0.6370 | 0.16% | 3.68% | 17.64% | 10.11% | -10.67% | -4.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6360 | 0.6360 | 0.57% | 1.83% | 16.70% | -- | -11.20% | -4.42% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6324 | 0.6324 | -0.71% | -1.63% | 16.04% | -- | -11.70% | -4.96% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6369 | 0.6369 | 4.38% | -0.06% | -- | 6.27% | -13.51% | -4.28% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6102 | 0.6102 | -0.68% | -6.02% | 12.25% | -- | -17.31% | -8.30% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6144 | 0.6144 | -1.63% | -4.15% | 13.02% | -- | -16.53% | -7.66% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6246 | 0.6246 | -2.85% | -8.55% | 14.90% | 4.69% | -16.28% | -6.13% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6429 | 0.6429 | 0.88% | 0.85% | 18.27% | 7.19% | -13.83% | -3.38% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6373 | 0.6373 | -1.85% | -0.03% | 16.61% | 6.79% | -15.83% | -4.22% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6493 | 0.6493 | 1.29% | 1.85% | -- | 10.35% | -13.62% | -2.42% | -34.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6410 | 0.6410 | -6.15% | 0.55% | 18.99% | -- | -14.60% | -3.67% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6830 | 0.6830 | 7.14% | 7.14% | 25.32% | 16.81% | -8.76% | 2.65% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6375 | 0.6375 | 7.76% | 17.73% | -- | -- | -14.84% | -4.19% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5916 | 0.5916 | 3.34% | 8.55% | -- | -1.79% | -21.64% | -11.09% | -39.76% | -- | -- | | 2024-09-26 | 0.5725 | 0.5725 | 2.27% | -- | 4.47% | -- | -23.62% | -13.96% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5598 | 0.5598 | 0.00% | -- | 1.65% | -8.03% | -26.09% | -15.87% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5415 | 0.5415 | -0.64% | -0.39% | -1.67% | -11.51% | -28.93% | -18.62% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5450 | 0.5450 | 0.00% | 0.26% | -- | -- | -27.97% | -18.09% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5436 | 0.5436 | 0.00% | -0.26% | -- | -- | -29.92% | -18.30% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5465 | 0.5465 | 0.00% | -0.67% | -4.16% | -12.52% | -30.22% | -17.87% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5387 | 0.5387 | -1.16% | -1.36% | -5.52% | -14.45% | -30.86% | -19.04% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5450 | 0.5450 | -1.16% | -- | -3.33% | -14.46% | -31.47% | -18.09% | -45.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5514 | 0.5514 | 0.22% | 0.73% | -1.99% | -- | -30.96% | -17.13% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5502 | 0.5502 | -0.33% | -- | -2.95% | -- | -32.00% | -17.31% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5520 | 0.5520 | 1.08% | -- | -2.63% | -13.33% | -30.34% | -17.04% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5461 | 0.5461 | 0.00% | -0.35% | -3.67% | -13.74% | -31.08% | -17.93% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5474 | 0.5474 | 0.00% | -- | -2.89% | -14.62% | -31.12% | -17.73% | -45.12% | -- | -- | | 2024-08-26 | 0.5480 | 0.5480 | -0.49% | -2.28% | -4.43% | -14.81% | -29.24% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5507 | 0.5507 | 0.00% | -1.92% | -4.81% | -15.50% | -28.11% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5541 | 0.5541 | 0.00% | -1.18% | -- | -- | -28.22% | -16.73% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5608 | 0.5608 | -0.12% | -- | -- | -16.62% | -28.54% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5615 | 0.5615 | 0.00% | -1.53% | -- | -16.13% | -28.99% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5607 | 0.5607 | 0.00% | -1.18% | -6.52% | -- | -30.24% | -15.73% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5702 | 0.5702 | -0.37% | 0.58% | -- | -15.70% | -30.65% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5723 | 0.5723 | 0.86% | -- | -2.12% | -- | -30.15% | -13.99% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5674 | 0.5674 | 0.64% | -- | -3.91% | -16.21% | -31.12% | -14.73% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5638 | 0.5638 | 0.21% | 0.50% | -4.52% | -- | -31.94% | -15.27% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5626 | 0.5626 | -0.76% | -0.20% | -4.72% | -14.43% | -32.09% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5669 | 0.5669 | 0.00% | -1.13% | -5.18% | -13.78% | -31.09% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5610 | 0.5610 | -0.48% | -3.03% | -- | -14.68% | -31.86% | -15.69% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5637 | 0.5637 | -1.69% | -- | -- | -- | -31.53% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5734 | 0.5734 | 0.95% | -- | -- | -- | -28.86% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5680 | 0.5680 | -0.99% | -5.22% | -6.69% | -11.28% | -29.28% | -14.64% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5737 | 0.5737 | -0.83% | -- | -- | -- | -26.29% | -13.78% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5785 | 0.5785 | 0.00% | -- | -5.46% | -- | -26.45% | -13.06% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5993 | 0.5993 | 0.00% | 0.42% | -- | -5.99% | -23.74% | -9.93% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5966 | 0.5966 | -0.53% | 2.04% | -- | -7.19% | -25.09% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5998 | 0.5998 | 0.50% | 1.57% | -3.60% | -- | -23.17% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5968 | 0.5968 | 1.43% | -- | -4.47% | -6.75% | -23.72% | -10.31% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5884 | 0.5884 | 0.00% | -- | -6.56% | -7.93% | -24.16% | -11.57% | -41.82% | -- | -- | | 2024-07-08 | 0.5847 | 0.5847 | -0.98% | -- | -7.15% | -8.55% | -24.33% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5905 | 0.5905 | 0.00% | -- | -- | -- | -25.28% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5979 | 0.5979 | 0.00% | -1.77% | -5.56% | -- | -23.87% | -10.14% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6024 | 0.6024 | 0.00% | -- | -- | -5.82% | -24.42% | -9.47% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6087 | 0.6087 | 0.00% | -- | -5.38% | -- | -24.21% | -8.52% | -39.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6119 | 0.6119 | 0.00% | -- | -- | -6.74% | -23.81% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6231 | 0.6231 | 0.00% | 0.14% | -7.36% | -- | -24.35% | -6.36% | -37.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6264 | 0.6264 | 0.00% | -0.52% | -6.87% | -4.61% | -24.77% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6222 | 0.6222 | -0.40% | -- | -- | -5.07% | -21.58% | -6.49% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6247 | 0.6247 | -0.79% | -- | -- | -- | -20.49% | -6.12% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6297 | 0.6297 | -1.16% | -0.54% | -7.01% | 0.10% | -19.41% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6371 | 0.6371 | 0.00% | -- | -- | 0.79% | -18.95% | -4.25% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6369 | 0.6369 | 0.60% | -- | -3.13% | -- | -20.17% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6331 | 0.6331 | 0.00% | -1.59% | -3.71% | -- | -17.99% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6411 | 0.6411 | -0.51% | -2.72% | -- | -- | -18.61% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6444 | 0.6444 | 0.00% | -- | -- | 3.50% | -19.26% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6433 | 0.6433 | -1.29% | -4.36% | -- | 2.22% | -20.06% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6517 | 0.6517 | -1.11% | -2.66% | -- | 3.56% | -20.03% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6590 | 0.6590 | 0.00% | -- | -- | 4.89% | -20.13% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6726 | 0.6726 | 0.00% | 0.07% | 6.86% | 10.03% | -16.45% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6726 | 0.6726 | 0.46% | -- | 5.37% | 9.53% | -16.51% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6695 | 0.6695 | 0.00% | -1.02% | 5.90% | 9.02% | -17.82% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6721 | 0.6721 | 0.00% | -- | -- | 9.44% | -17.24% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6764 | 0.6764 | 0.00% | 2.87% | 5.56% | 10.14% | -17.56% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6772 | 0.6772 | 0.00% | 3.00% | -- | 10.65% | -19.27% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6575 | 0.6575 | 0.00% | -- | -- | 10.54% | -22.57% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6402 | 0.6402 | 0.00% | 0.42% | -- | 4.10% | -22.90% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6294 | 0.6294 | -1.27% | -- | -- | 2.23% | -27.34% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6375 | 0.6375 | -0.13% | -0.39% | -- | 2.99% | -27.25% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6383 | 0.6383 | 0.96% | -0.13% | -2.80% | 4.31% | -27.09% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6322 | 0.6322 | -1.65% | -1.34% | -3.73% | 0.37% | -26.58% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6428 | 0.6428 | 0.00% | 0.53% | -2.12% | 1.98% | -25.35% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6400 | 0.6400 | 0.14% | -- | -- | 0.38% | -27.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6391 | 0.6391 | -0.27% | -- | 1.03% | 1.24% | -28.27% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6408 | 0.6408 | 0.22% | -- | 1.30% | 2.22% | -28.74% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6394 | 0.6394 | 0.00% | -2.41% | 1.07% | 1.98% | -28.89% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6552 | 0.6552 | 0.00% | -- | -- | -3.53% | -28.42% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6461 | 0.6461 | 1.02% | -1.52% | 3.77% | -4.93% | -27.33% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6396 | 0.6396 | -0.94% | -- | -- | -3.12% | -27.34% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6457 | 0.6457 | 0.00% | -- | 2.90% | -1.97% | -27.19% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6448 | 0.6448 | -1.72% | -1.81% | 2.63% | -2.44% | -26.60% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6561 | 0.6561 | 0.00% | -- | -- | -1.40% | -24.99% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6567 | 0.6567 | 0.00% | 3.81% | 6.94% | -3.21% | -24.83% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6554 | 0.6554 | 0.00% | 3.67% | 6.73% | -5.08% | -25.41% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6326 | 0.6326 | 0.56% | -- | 3.01% | -8.05% | -30.00% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6291 | 0.6291 | -0.47% | -- | 2.79% | -8.44% | -30.83% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6321 | 0.6321 | -0.02% | 1.53% | 5.14% | -8.81% | -31.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6322 | 0.6322 | 0.00% | -- | -- | -8.38% | -31.36% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6226 | 0.6226 | 0.00% | -- | 2.15% | -13.97% | -31.19% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6275 | 0.6275 | -0.29% | -- | 2.95% | -13.72% | -30.09% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6293 | 0.6293 | 0.16% | 2.48% | 4.47% | -14.69% | -30.86% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6283 | 0.6283 | 0.00% | 2.31% | 5.47% | -13.99% | -30.95% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6113 | 0.6113 | 0.00% | -0.46% | -0.71% | -17.15% | -33.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6141 | 0.6141 | 0.34% | 4.87% | -2.06% | -17.98% | -31.37% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6120 | 0.6120 | 1.80% | -- | -4.42% | -18.01% | -31.67% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6012 | 0.6012 | 0.00% | 1.08% | -6.11% | -20.16% | -33.13% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5856 | 0.5856 | 0.00% | -4.78% | -13.78% | -20.30% | -36.08% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5948 | 0.5948 | -2.43% | -1.26% | -12.43% | -20.44% | -35.38% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6096 | 0.6096 | 0.02% | 2.33% | -10.25% | -17.22% | -33.61% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6095 | 0.6095 | -0.89% | -1.01% | -7.47% | -16.05% | -33.62% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6150 | 0.6150 | 0.00% | -0.65% | -7.35% | -15.10% | -33.02% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6024 | 0.6024 | 1.12% | -4.37% | -8.85% | -15.52% | -34.39% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5957 | 0.5957 | -3.25% | -5.49% | -9.87% | -16.82% | -35.12% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6157 | 0.6157 | -0.53% | -2.90% | -7.70% | -14.41% | -32.98% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6190 | 0.6190 | 1.16% | -2.92% | -7.54% | -15.94% | -32.48% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6119 | 0.6119 | -2.86% | -3.07% | -9.82% | -17.08% | -33.50% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6299 | 0.6299 | -0.06% | 0.48% | -7.16% | -14.43% | -31.79% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6303 | 0.6303 | -0.60% | 0.53% | -7.10% | -15.52% | -30.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6341 | 0.6341 | -0.55% | -0.97% | -8.17% | -16.82% | -28.99% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6376 | 0.6376 | 1.00% | -1.94% | -7.23% | -15.80% | -28.90% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6313 | 0.6313 | 0.70% | -4.20% | -8.24% | -16.02% | -30.08% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6269 | 0.6269 | -0.02% | -5.79% | -8.88% | -16.48% | -30.17% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6270 | 0.6270 | -2.08% | -7.69% | -8.87% | -16.24% | -29.53% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6403 | 0.6403 | -1.52% | -5.73% | -7.20% | -14.47% | -28.31% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6502 | 0.6502 | -1.34% | -4.33% | -7.34% | -13.14% | -25.35% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6590 | 0.6590 | -0.96% | -0.18% | -7.27% | -11.97% | -24.14% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6654 | 0.6654 | -2.03% | 1.02% | -6.37% | -11.11% | -23.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6792 | 0.6792 | -0.06% | 2.77% | -4.99% | -9.27% | -21.81% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6796 | 0.6796 | 2.94% | 2.13% | -6.09% | -9.22% | -21.97% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6602 | 0.6602 | 0.23% | -0.18% | -9.08% | -12.56% | -24.68% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6587 | 0.6587 | -0.77% | -1.26% | -9.43% | -12.11% | -24.16% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6638 | 0.6638 | 0.44% | -0.85% | -8.73% | -12.36% | -23.44% | -23.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6609 | 0.6609 | -0.68% | -2.59% | -9.53% | -13.26% | -23.87% | -23.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6654 | 0.6654 | 0.60% | -1.22% | -9.68% | -10.88% | -22.68% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6614 | 0.6614 | -0.85% | -2.20% | -10.36% | -12.58% | -22.95% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6671 | 0.6671 | -0.36% | -3.39% | -8.68% | -12.74% | -24.15% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6695 | 0.6695 | -1.33% | -2.59% | -8.35% | -12.84% | -24.64% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6785 | 0.6785 | 0.73% | -1.38% | -8.85% | -11.78% | -23.63% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6736 | 0.6736 | -0.40% | -1.96% | -8.57% | -12.81% | -24.37% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6763 | 0.6763 | -2.06% | -2.44% | -8.63% | -12.81% | -23.10% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6905 | 0.6905 | 0.47% | 0.07% | -6.40% | -11.53% | -21.45% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6873 | 0.6873 | -0.10% | -2.05% | -6.83% | -12.24% | -22.59% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6880 | 0.6880 | 0.13% | -3.19% | -8.11% | -11.69% | -21.19% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6871 | 0.6871 | -0.88% | -4.10% | -7.94% | -12.05% | -21.35% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6932 | 0.6932 | 0.46% | -3.04% | -7.94% | -12.84% | -20.44% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6900 | 0.6900 | -1.67% | -4.66% | -6.54% | -13.61% | -19.63% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7017 | 0.7017 | -1.27% | -3.36% | -4.96% | -13.27% | -17.00% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7107 | 0.7107 | -0.81% | -2.28% | -3.28% | -10.31% | -16.35% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7165 | 0.7165 | 0.22% | -2.87% | -4.16% | -9.42% | -13.76% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7149 | 0.7149 | -1.22% | -2.14% | -2.92% | -10.04% | -13.63% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7237 | 0.7237 | -0.33% | -1.76% | -1.72% | -6.87% | -9.38% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7261 | 0.7261 | -0.16% | -1.59% | -1.40% | -6.24% | -9.19% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7273 | 0.7273 | -1.41% | -0.44% | 1.68% | -7.20% | -9.63% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7377 | 0.7377 | 0.99% | 0.01% | 3.45% | -3.69% | -9.13% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7305 | 0.7305 | -0.84% | -1.87% | 2.00% | -5.86% | -10.07% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7367 | 0.7367 | -0.15% | 0.00% | 2.86% | -4.56% | -9.96% | -15.20% | -- | 开放申购 | 开放赎回 |
|