|
| 银华鑫利一年持有(012370)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 | 0.9331 | 0.9331 | -0.18% | 0.41% | 3.20% | -- | 5.81% | 9.98% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9348 | 0.9348 | 0.55% | -0.88% | 4.56% | 21.48% | 5.59% | 10.18% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9297 | 0.9297 | 0.75% | -1.21% | 3.99% | 19.22% | 5.54% | 9.58% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9228 | 0.9228 | 0.09% | -2.84% | 3.22% | 18.81% | 4.76% | 8.77% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9220 | 0.9220 | -0.79% | -2.19% | 4.70% | 18.25% | 3.84% | 8.68% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9293 | 0.9293 | -1.46% | -2.06% | 3.90% | 19.54% | 5.45% | 9.54% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9431 | 0.9431 | 0.21% | 1.23% | 7.91% | -- | 7.55% | 11.16% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9411 | 0.9411 | -0.92% | 0.87% | 7.68% | -- | 7.85% | 10.93% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9498 | 0.9498 | 0.76% | 3.50% | 8.67% | 20.78% | 8.85% | 11.95% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9426 | 0.9426 | -0.65% | 3.96% | -0.11% | -- | 7.44% | 11.10% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9488 | 0.9488 | 1.85% | 3.78% | 5.68% | 20.36% | 7.78% | 11.83% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9316 | 0.9316 | -0.15% | 2.24% | 3.76% | 18.13% | 5.97% | 9.81% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9330 | 0.9330 | 1.67% | 2.57% | 3.92% | -- | 7.62% | 9.97% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9177 | 0.9177 | 1.21% | -0.08% | 2.22% | 15.40% | 5.86% | 8.17% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9067 | 0.9067 | -0.82% | -0.15% | 0.99% | -- | 4.70% | 6.87% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 0.9142 | 0.33% | 1.53% | 1.83% | -- | 5.40% | 7.76% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9112 | 0.9112 | 0.18% | 0.44% | 1.49% | 15.11% | 4.78% | 7.40% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9096 | 0.9096 | -0.96% | 0.41% | 9.24% | 14.92% | 4.95% | 7.21% | -10.19% | -- | -- | | 2024-10-28 | 0.9184 | 0.9184 | 1.13% | 1.57% | 10.29% | 15.62% | 5.97% | 8.25% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9081 | 0.9081 | 0.86% | 1.58% | 18.01% | 15.56% | 6.24% | 7.04% | -11.26% | -- | -- | | 2024-10-24 | 0.9004 | 0.9004 | -0.75% | 2.80% | 17.88% | 14.22% | 6.47% | 6.13% | -11.92% | -- | -- | | 2024-10-23 | 0.9072 | 0.9072 | 0.14% | 2.65% | -- | 14.07% | 7.97% | 6.93% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9059 | 0.9059 | 0.19% | 2.87% | 22.62% | -- | 5.80% | 6.78% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9042 | 0.9042 | 1.14% | 1.10% | 22.39% | 10.66% | 5.61% | 6.58% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8940 | 0.8940 | 2.07% | 2.29% | -- | -- | 1.94% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8759 | 0.8759 | -0.89% | -2.38% | -- | 7.13% | -0.76% | 3.24% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8838 | 0.8838 | 0.36% | -0.79% | -- | -- | 0.16% | 4.17% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8806 | 0.8806 | -1.54% | -6.68% | -- | 7.64% | -0.79% | 3.80% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8944 | 0.8944 | 2.33% | -0.38% | -- | -- | 0.77% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8740 | 0.8740 | -2.60% | -2.65% | -- | 5.97% | -1.22% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8973 | 0.8973 | 0.73% | -0.06% | -- | 10.72% | 1.36% | 5.76% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8908 | 0.8908 | -5.60% | -0.78% | -- | -- | -0.29% | 5.00% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9436 | 0.9436 | 5.10% | 5.10% | 25.78% | -- | 4.94% | 11.22% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8978 | 0.8978 | 7.82% | -- | 16.22% | -- | -0.16% | 5.82% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8327 | 0.8327 | 4.30% | 12.71% | -- | -- | -7.15% | -1.85% | -- | -- | -- | | 2024-09-26 | 0.7984 | 0.7984 | 3.76% | 7.91% | 4.50% | -- | -10.86% | -5.89% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7695 | 0.7695 | 0.75% | -- | 0.73% | -4.82% | -14.49% | -9.30% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7638 | 0.7638 | 0.00% | -- | -0.01% | -5.72% | -15.56% | -9.97% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7388 | 0.7388 | -0.15% | -- | -3.99% | -- | -17.92% | -12.92% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7399 | 0.7399 | 0.00% | -- | -5.12% | -11.08% | -18.04% | -12.79% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7502 | 0.7502 | -1.48% | -2.89% | -4.87% | -9.14% | -18.14% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7615 | 0.7615 | 0.50% | 0.01% | -- | -- | -16.81% | -10.24% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7577 | 0.7577 | -0.72% | -- | -4.72% | -- | -17.87% | -10.69% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7632 | 0.7632 | 0.70% | -- | -4.02% | -8.30% | -15.58% | -10.04% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7579 | 0.7579 | -1.89% | -0.80% | -4.69% | -9.20% | -16.16% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7725 | 0.7725 | 1.46% | 1.13% | -2.41% | -7.47% | -14.45% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7614 | 0.7614 | 0.00% | 0.25% | -3.80% | -- | -15.58% | -10.25% | -24.34% | -- | -- | | 2024-08-26 | 0.7640 | 0.7640 | 0.01% | -2.03% | -3.81% | -8.60% | -13.36% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7639 | 0.7639 | 0.58% | -1.65% | -3.95% | -9.30% | -14.79% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7595 | 0.7595 | 0.00% | -2.59% | -- | -10.92% | -16.61% | -10.48% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7695 | 0.7695 | -1.32% | -- | -5.83% | -10.33% | -15.56% | -9.30% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7798 | 0.7798 | 0.40% | -- | -4.56% | -9.08% | -14.43% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7767 | 0.7767 | -0.38% | -1.23% | -- | -8.53% | -15.42% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7797 | 0.7797 | 0.30% | -- | -4.69% | -- | -16.02% | -8.10% | -22.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7774 | 0.7774 | 0.00% | -1.38% | -- | -- | -16.83% | -8.37% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7864 | 0.7864 | 0.00% | -1.11% | -- | -7.93% | -17.02% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7883 | 0.7883 | -0.04% | -- | -- | -- | -17.50% | -7.08% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7886 | 0.7886 | 0.00% | -0.38% | -- | -7.64% | -17.97% | -7.05% | -21.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7952 | 0.7952 | 0.00% | 0.11% | -- | -- | -16.77% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7916 | 0.7916 | 0.01% | -0.47% | -- | -- | -17.30% | -6.69% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7915 | 0.7915 | -0.35% | -- | -- | -- | -17.31% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7943 | 0.7943 | 1.08% | -2.79% | -- | -4.76% | -15.80% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7858 | 0.7858 | -0.32% | -- | -2.81% | -4.96% | -16.92% | -7.38% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7883 | 0.7883 | -0.88% | -3.58% | -2.69% | -4.84% | -14.89% | -7.08% | -21.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7953 | 0.7953 | 0.00% | -- | -- | -- | -14.44% | -6.26% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8171 | 0.8171 | 0.00% | -- | -1.80% | -2.18% | -12.86% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8176 | 0.8176 | 0.00% | 0.89% | -1.74% | -- | -12.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8181 | 0.8181 | 0.00% | -- | -1.24% | -- | -13.04% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8248 | 0.8248 | 1.78% | 2.69% | 0.07% | -0.70% | -12.05% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8104 | 0.8104 | 0.00% | -- | -- | -- | -13.36% | -4.48% | -- | -- | -- | | 2024-07-04 | 0.8032 | 0.8032 | 0.00% | -- | -- | -4.34% | -15.02% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8085 | 0.8085 | -0.20% | -- | -3.28% | -- | -12.98% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8101 | 0.8101 | 0.00% | -2.64% | -3.09% | -- | -12.81% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8321 | 0.8321 | 0.00% | -- | -2.98% | -2.42% | -11.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8321 | 0.8321 | 0.45% | -- | -2.98% | -1.64% | -12.37% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | -11.20% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | -10.46% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8257 | 0.8257 | 0.00% | -1.10% | -3.29% | -- | -9.63% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8323 | 0.8323 | -0.29% | -1.18% | -- | -0.45% | -10.16% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8347 | 0.8347 | -0.02% | -0.14% | -- | 0.59% | -8.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8349 | 0.8349 | 0.00% | -0.87% | -- | 0.61% | -8.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8422 | 0.8422 | 0.75% | -1.85% | 0.98% | -- | -8.43% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8359 | 0.8359 | -0.75% | -2.54% | 0.91% | 1.90% | -9.13% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8422 | 0.8422 | -1.22% | -0.81% | -- | 2.67% | -9.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8526 | 0.8526 | 0.00% | -- | -- | 4.68% | -9.06% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8581 | 0.8581 | 0.05% | 0.75% | 2.73% | 6.94% | -7.93% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8577 | 0.8577 | 1.01% | -- | -- | 8.01% | -7.96% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8491 | 0.8491 | 0.00% | -0.59% | 4.35% | 6.93% | -8.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8517 | 0.8517 | 0.00% | -0.25% | -- | 7.25% | -8.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8541 | 0.8541 | 0.00% | -- | 2.52% | 7.56% | -9.57% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8538 | 0.8538 | 0.00% | -- | 1.69% | -- | -9.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.87% | -0.16% | -0.02% | -- | -11.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8268 | 0.8268 | -0.19% | -- | -- | 3.30% | -11.60% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8284 | 0.8284 | 0.00% | -- | -- | 6.42% | -12.08% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8353 | 0.8353 | 0.00% | -- | -2.04% | 5.85% | -14.10% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8137 | 0.8137 | 0.00% | -2.33% | -3.82% | 0.00% | -16.46% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8306 | 0.8306 | 0.00% | -1.07% | -- | 1.65% | -15.54% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8331 | 0.8331 | 0.42% | -1.31% | -0.35% | 1.73% | -15.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8296 | 0.8296 | -1.19% | -- | -0.77% | 1.06% | -16.10% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8396 | 0.8396 | -0.54% | -- | 0.42% | -0.94% | -14.52% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8442 | 0.8442 | 0.00% | 1.20% | 0.97% | -0.50% | -13.82% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8349 | 0.8349 | 1.00% | -- | 0.61% | -2.19% | -14.31% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8266 | 0.8266 | 0.00% | -3.08% | 1.92% | -2.39% | -15.18% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8342 | 0.8342 | 0.00% | -2.17% | 1.93% | 0.62% | -14.36% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8529 | 0.8529 | -0.09% | -- | -- | 1.94% | -11.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8537 | 0.8537 | 0.12% | 0.98% | 6.39% | 2.39% | -10.94% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8527 | 0.8527 | 0.00% | 0.63% | 6.77% | 1.10% | -11.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8460 | 0.8460 | 0.00% | 1.20% | 6.54% | -0.51% | -12.50% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8454 | 0.8454 | -0.24% | -- | 6.46% | -1.30% | -12.48% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8474 | 0.8474 | 0.00% | 1.62% | 6.71% | -2.10% | -11.61% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8360 | 0.8360 | 0.69% | -0.01% | 5.28% | -2.02% | -13.98% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8303 | 0.8303 | 0.00% | 0.06% | 6.80% | -2.70% | -14.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8339 | 0.8339 | 0.00% | -- | -- | -2.10% | -15.84% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8361 | 0.8361 | 0.76% | 1.93% | 11.33% | -3.66% | -15.51% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8298 | 0.8298 | 2.32% | 1.88% | 5.60% | -4.59% | -15.57% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8110 | 0.8110 | 0.00% | -- | -- | -7.23% | -17.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8184 | 0.8184 | -0.23% | 2.48% | -- | -6.35% | -16.68% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8203 | 0.8203 | 0.71% | 3.30% | 6.88% | -6.79% | -16.77% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8145 | 0.8145 | 0.00% | 2.57% | 7.30% | -6.72% | -17.55% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8024 | 0.8024 | 0.48% | 1.05% | 1.69% | -9.36% | -18.63% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7986 | 0.7986 | 0.57% | 0.57% | 1.20% | -9.34% | -17.58% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7941 | 0.7941 | 2.15% | 5.74% | -3.26% | -9.48% | -17.05% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7774 | 0.7774 | 0.00% | -- | -6.99% | -11.69% | -19.45% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7510 | 0.7510 | 0.00% | -6.17% | -12.02% | -13.28% | -22.06% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7712 | 0.7712 | -1.86% | 0.48% | -9.65% | -11.32% | -18.89% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7858 | 0.7858 | 0.00% | 3.52% | -7.94% | -9.33% | -16.90% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8004 | 0.8004 | 2.83% | 0.53% | -4.19% | -6.36% | -15.36% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7784 | 0.7784 | 1.42% | -2.21% | -6.69% | -7.96% | -17.68% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7675 | 0.7675 | 1.11% | -5.68% | -8.00% | -8.65% | -18.83% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7591 | 0.7591 | -3.80% | -6.90% | -9.00% | -11.34% | -19.72% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7891 | 0.7891 | -0.89% | -3.07% | -6.44% | -8.61% | -16.01% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7962 | 0.7962 | 0.03% | -2.56% | -5.57% | -9.21% | -14.29% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -2.18% | -2.25% | -6.39% | -9.81% | -14.04% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8137 | 0.8137 | -0.21% | -0.63% | -4.30% | -7.79% | -11.92% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8154 | 0.8154 | 0.16% | -0.67% | -4.10% | -8.13% | -10.36% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8141 | 0.8141 | -0.37% | -2.60% | -5.95% | -8.84% | -10.01% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8171 | 0.8171 | 0.34% | -3.08% | -5.31% | -7.65% | -10.13% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8143 | 0.8143 | -0.56% | -3.93% | -4.56% | -8.02% | -10.86% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8189 | 0.8189 | -0.24% | -3.48% | -4.02% | -8.34% | -10.68% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8209 | 0.8209 | -1.78% | -3.83% | -3.79% | -8.71% | -10.52% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8358 | 0.8358 | -0.87% | -2.09% | -1.88% | -7.05% | -8.98% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8431 | 0.8431 | -0.53% | -0.44% | -2.67% | -6.24% | -7.55% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8476 | 0.8476 | -0.09% | 1.62% | -2.34% | -5.74% | -6.67% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8484 | 0.8484 | -0.61% | 2.33% | -2.25% | -5.65% | -5.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8536 | 0.8536 | 0.80% | 2.33% | -1.85% | -5.07% | -4.29% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8468 | 0.8468 | 1.52% | 1.21% | -3.13% | -5.83% | -5.27% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8341 | 0.8341 | 0.60% | 0.04% | -4.36% | -6.99% | -7.29% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8291 | 0.8291 | -0.75% | -1.70% | -5.13% | -7.44% | -6.62% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8354 | 0.8354 | 0.14% | -0.93% | -4.41% | -7.17% | -5.53% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8342 | 0.8342 | -0.30% | -1.89% | -4.47% | -7.78% | -5.87% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8367 | 0.8367 | 0.35% | -1.99% | -5.13% | -6.29% | -6.20% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8338 | 0.8338 | -1.14% | -2.65% | -5.82% | -7.37% | -6.75% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8434 | 0.8434 | 0.02% | -2.56% | -4.26% | -6.58% | -6.61% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8432 | 0.8432 | -0.83% | -2.28% | -4.28% | -6.62% | -8.60% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8503 | 0.8503 | -0.40% | -0.34% | -4.23% | -5.75% | -7.74% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8537 | 0.8537 | -0.33% | 0.05% | -3.13% | -5.67% | -7.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8565 | 0.8565 | -1.05% | 0.45% | -2.33% | -5.31% | -7.59% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8656 | 0.8656 | 0.31% | 1.62% | -0.80% | -4.81% | -6.84% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8629 | 0.8629 | 1.14% | -0.38% | -1.11% | -5.14% | -7.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8532 | 0.8532 | -0.01% | -1.69% | -2.75% | -5.67% | -8.45% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8533 | 0.8533 | 0.07% | -1.60% | -3.07% | -5.79% | -8.63% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8527 | 0.8527 | 0.11% | -1.95% | -3.00% | -6.95% | -8.99% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8518 | 0.8518 | -1.66% | -2.56% | -1.74% | -6.95% | -9.07% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8662 | 0.8662 | -0.20% | -0.68% | -0.08% | -6.11% | -5.88% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8679 | 0.8679 | 0.08% | -0.69% | 0.22% | -3.99% | -5.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8672 | 0.8672 | -0.29% | -1.47% | -0.28% | -3.96% | -4.96% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8697 | 0.8697 | -0.51% | -0.40% | 0.35% | -3.57% | -4.94% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8742 | 0.8742 | 0.24% | -0.87% | 0.87% | -1.79% | -2.77% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8721 | 0.8721 | -0.21% | -1.49% | 0.62% | -1.10% | -3.60% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8739 | 0.8739 | -0.70% | -0.79% | 3.33% | -1.68% | -3.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8801 | 0.8801 | 0.79% | -0.11% | 4.75% | -1.83% | -2.59% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8732 | 0.8732 | -0.99% | -1.66% | 1.99% | -4.13% | -3.41% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8819 | 0.8819 | -0.38% | 0.07% | 3.00% | -2.22% | -2.77% | -2.90% | -- | 开放申购 | 开放赎回 |
|