|
| 银华安盛(012502)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 | 0.6379 | 0.6379 | -0.17% | -1.54% | -0.02% | 12.27% | -14.81% | -5.87% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6390 | 0.6390 | 0.53% | -2.75% | 0.11% | -- | -14.78% | -5.71% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6356 | 0.6356 | 0.47% | -3.46% | -0.42% | 10.48% | -14.35% | -6.21% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6326 | 0.6326 | -1.02% | -4.80% | -0.89% | 9.81% | -14.76% | -6.65% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6391 | 0.6391 | -1.36% | -3.58% | 0.82% | 10.84% | -15.40% | -5.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6479 | 0.6479 | -1.40% | -4.07% | -0.28% | 12.64% | -13.42% | -4.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.6571 | -0.20% | 0.37% | 1.88% | -- | -12.64% | -3.04% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6584 | 0.6584 | -0.92% | -0.26% | 2.08% | -- | -12.18% | -2.85% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6645 | 0.6645 | 0.26% | 2.37% | 3.02% | -- | -11.36% | -1.95% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6628 | 0.6628 | -1.87% | 3.38% | -3.40% | -- | -12.78% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6754 | 0.6754 | 3.16% | 5.78% | 2.49% | -- | -10.96% | -0.34% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6547 | 0.6547 | -0.82% | 2.47% | -0.65% | 13.29% | -14.36% | -3.39% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 1.69% | 2.18% | 0.17% | 14.40% | -12.08% | -2.60% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6491 | 0.6491 | 1.25% | -0.60% | -1.50% | 11.55% | -13.55% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6411 | 0.6411 | 0.41% | -1.22% | -2.72% | -- | -13.99% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6385 | 0.6385 | -0.06% | -0.31% | -3.11% | -- | -14.91% | -5.78% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6389 | 0.6389 | -1.10% | -1.86% | -3.05% | 10.88% | -15.38% | -5.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6460 | 0.6460 | -1.07% | 0.26% | 4.70% | 11.59% | -12.50% | -4.68% | -36.49% | -- | -- | | 2024-10-28 | 0.6530 | 0.6530 | 0.62% | 2.35% | 5.83% | 11.04% | -11.55% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6490 | 0.6490 | 1.33% | 1.68% | 12.63% | 11.38% | -10.46% | -4.23% | -- | -- | -- | | 2024-10-24 | 0.6405 | 0.6405 | -1.61% | 2.89% | 11.88% | 8.89% | -10.79% | -5.49% | -36.46% | -- | -- | | 2024-10-23 | 0.6510 | 0.6510 | 1.04% | 3.27% | -- | 9.89% | -9.28% | -3.94% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6443 | 0.6443 | 0.99% | 1.64% | -- | 5.04% | -10.41% | -4.93% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6380 | 0.6380 | -0.05% | -1.80% | -- | 3.61% | -11.29% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6383 | 0.6383 | 2.54% | -1.04% | 13.96% | 4.16% | -13.73% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6225 | 0.6225 | -1.25% | -5.24% | -- | 2.08% | -16.13% | -8.15% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6304 | 0.6304 | -0.55% | -2.97% | -- | -- | -14.90% | -6.98% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6339 | 0.6339 | -2.43% | -7.61% | -- | 3.66% | -15.43% | -6.46% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6497 | 0.6497 | 0.73% | -1.41% | -- | 5.66% | -13.33% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6450 | 0.6450 | -1.81% | -2.12% | -- | 5.44% | -15.18% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6569 | 0.6569 | 1.11% | -0.32% | -- | 8.87% | -12.91% | -3.07% | -34.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6497 | 0.6497 | -5.31% | -1.41% | -- | -- | -13.60% | -4.13% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6861 | 0.6861 | 4.11% | 4.11% | 22.52% | -- | -8.37% | 1.24% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6590 | 0.6590 | 6.81% | -- | 15.72% | 7.10% | -11.99% | -2.76% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6170 | 0.6170 | 3.96% | -- | -- | 0.00% | -18.30% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5935 | 0.5935 | 3.00% | 5.42% | 5.51% | -5.30% | -20.91% | -12.42% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5762 | 0.5762 | 0.65% | 2.87% | 2.02% | -7.48% | -23.99% | -14.98% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5725 | 0.5725 | 0.00% | -- | 1.36% | -- | -25.03% | -15.52% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5630 | 0.5630 | 0.52% | 1.10% | -2.14% | -11.70% | -26.33% | -16.92% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5601 | 0.5601 | 0.00% | -- | -2.78% | -12.07% | -27.04% | -17.35% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5569 | 0.5569 | 0.00% | -1.63% | -- | -- | -28.67% | -17.82% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5600 | 0.5600 | -1.08% | -1.67% | -3.10% | -- | -29.60% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5661 | 0.5661 | 0.19% | 0.57% | -1.89% | -13.24% | -29.10% | -16.47% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5650 | 0.5650 | -0.28% | -- | -2.90% | -14.17% | -30.26% | -16.63% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5666 | 0.5666 | 1.12% | -- | -2.63% | -- | -28.55% | -16.39% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5603 | 0.5603 | -1.62% | -0.39% | -3.71% | -13.31% | -29.34% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5695 | 0.5695 | 1.17% | 0.83% | -1.16% | -12.40% | -28.05% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5629 | 0.5629 | 0.00% | -0.37% | -2.76% | -13.97% | -29.30% | -16.94% | -43.54% | -- | -- | | 2024-08-26 | 0.5625 | 0.5625 | -0.41% | -2.22% | -4.35% | -14.37% | -27.71% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5648 | 0.5648 | -0.04% | -1.96% | -4.66% | -15.08% | -26.32% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5650 | 0.5650 | -0.56% | -2.01% | -7.89% | -16.00% | -27.30% | -16.63% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5682 | 0.5682 | 0.00% | -1.22% | -7.73% | -- | -26.43% | -16.16% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5753 | 0.5753 | -0.14% | -- | -6.58% | -- | -26.65% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5761 | 0.5761 | -0.09% | -- | -- | -15.65% | -27.45% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5766 | 0.5766 | 0.24% | -- | -5.71% | -15.34% | -27.75% | -14.92% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5752 | 0.5752 | 0.00% | -- | -6.46% | -- | -28.56% | -15.12% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5779 | 0.5779 | 0.16% | 0.30% | -4.54% | -16.33% | -30.10% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5770 | 0.5770 | -0.84% | -0.33% | -4.69% | -- | -30.20% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5819 | 0.5819 | 0.00% | -1.05% | -- | -- | -29.26% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5762 | 0.5762 | -0.47% | -2.73% | -6.35% | -- | -30.13% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5789 | 0.5789 | -1.56% | -5.62% | -5.92% | -13.71% | -29.80% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5881 | 0.5881 | 0.93% | -4.50% | -6.16% | -11.82% | -26.93% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5827 | 0.5827 | -0.94% | -4.91% | -6.44% | -10.62% | -27.27% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5882 | 0.5882 | -0.71% | -3.54% | -- | -9.95% | -24.01% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5924 | 0.5924 | -3.42% | -- | -- | -8.38% | -24.26% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6134 | 0.6134 | -0.39% | 0.31% | -- | -4.60% | -21.58% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6158 | 0.6158 | 0.49% | 0.15% | -3.42% | -- | -21.32% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6128 | 0.6128 | 0.49% | 0.18% | -3.80% | -5.67% | -22.01% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6098 | 0.6098 | 0.00% | 1.06% | -- | -- | -23.01% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6115 | 0.6115 | -0.55% | -- | -4.29% | -6.71% | -23.11% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6149 | 0.6149 | 0.52% | 1.57% | -- | -- | -21.26% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6117 | 0.6117 | 1.38% | 0.74% | -4.17% | -- | -21.69% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6034 | 0.6034 | 0.00% | -- | -- | -7.50% | -21.91% | -10.96% | -- | -- | -- | | 2024-07-05 | 0.6054 | 0.6054 | -0.30% | -1.61% | -7.22% | -- | -23.25% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6072 | 0.6072 | 0.00% | -1.59% | -7.76% | -- | -24.16% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6162 | 0.6162 | 0.15% | -- | -4.66% | -- | -21.00% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6153 | 0.6153 | -0.28% | -- | -- | -- | -21.95% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6170 | 0.6170 | -1.55% | -- | -6.80% | -5.54% | -21.63% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6267 | 0.6267 | 0.63% | -1.71% | -4.60% | -4.93% | -19.82% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6228 | 0.6228 | 0.00% | -2.23% | -5.19% | -- | -21.37% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6376 | 0.6376 | 0.09% | -- | -- | -4.55% | -21.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6370 | 0.6370 | 0.00% | -0.20% | -- | -5.07% | -22.24% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | -19.61% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6383 | 0.6383 | 0.00% | -3.04% | -- | -1.97% | -17.89% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6525 | 0.6525 | -0.88% | -0.28% | -- | 1.52% | -16.25% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6583 | 0.6583 | 0.00% | -- | -- | 2.52% | -16.54% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6463 | 0.6463 | -0.58% | -1.61% | -- | 0.73% | -15.36% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6501 | 0.6501 | -0.64% | -2.26% | -- | 1.32% | -15.93% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6543 | 0.6543 | 0.00% | -2.72% | -2.47% | 1.98% | -15.49% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6620 | 0.6620 | 0.78% | -3.57% | -0.73% | -- | -15.96% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6569 | 0.6569 | -1.23% | -- | 0.57% | -- | -17.57% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6651 | 0.6651 | -1.12% | -2.62% | 2.86% | -- | -17.21% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6726 | 0.6726 | 0.00% | -1.25% | 4.60% | -- | -17.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6865 | 0.6865 | 0.00% | 0.26% | -- | 10.30% | -13.86% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6830 | 0.6830 | 0.28% | -0.84% | 6.01% | 9.26% | -15.76% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6811 | 0.6811 | 0.00% | 0.07% | 3.91% | 8.96% | -16.17% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6847 | 0.6847 | 0.00% | -0.87% | -- | 9.53% | -14.33% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6888 | 0.6888 | 1.20% | -- | 5.34% | 10.19% | -14.29% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6806 | 0.6806 | -1.28% | -- | -- | 8.88% | -16.06% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6894 | 0.6894 | -0.19% | -- | -- | -- | -15.66% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6907 | 0.6907 | 0.00% | 2.95% | -- | 12.62% | -15.50% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6709 | 0.6709 | 0.60% | 4.34% | 1.85% | 8.16% | -19.08% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6669 | 0.6669 | 2.30% | -- | 1.17% | 7.37% | -19.22% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6519 | 0.6519 | -0.20% | 0.35% | -- | 4.04% | -19.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6532 | 0.6532 | 1.02% | -- | -0.61% | 5.73% | -20.42% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6466 | 0.6466 | 0.56% | 0.36% | -1.61% | 5.36% | -22.15% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6430 | 0.6430 | 0.00% | -1.91% | -2.16% | 5.86% | -22.59% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6496 | 0.6496 | 0.00% | -- | -3.19% | 3.42% | -24.78% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6443 | 0.6443 | -1.71% | -1.47% | -3.62% | 1.03% | -24.29% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6555 | 0.6555 | 0.00% | -- | -1.94% | 2.37% | -22.97% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6523 | 0.6523 | -0.24% | -- | 1.32% | 1.48% | -25.49% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6539 | 0.6539 | 0.00% | -1.73% | 1.57% | 2.20% | -25.98% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6654 | 0.6654 | 0.00% | 0.94% | -- | -1.81% | -25.29% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6587 | 0.6587 | 0.00% | 0.23% | 2.67% | -4.61% | -24.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6532 | 0.6532 | -0.91% | -1.76% | -- | -2.80% | -24.04% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6592 | 0.6592 | 0.00% | -1.32% | -- | -1.69% | -23.82% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6572 | 0.6572 | 0.00% | -1.69% | -- | -2.30% | -23.69% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6649 | 0.6649 | -0.46% | -0.21% | 6.83% | -1.32% | -21.22% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6680 | 0.6680 | -0.45% | -0.04% | -- | -1.81% | -21.27% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6710 | 0.6710 | 0.37% | 3.06% | 7.34% | -1.67% | -20.92% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6685 | 0.6685 | 0.00% | 3.84% | 6.94% | -3.17% | -22.11% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6663 | 0.6663 | -0.30% | 3.77% | 6.59% | -3.34% | -23.76% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6683 | 0.6683 | 2.64% | 3.98% | 6.91% | -4.98% | -23.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6511 | 0.6511 | 1.13% | 1.40% | 4.16% | -6.88% | -25.01% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6438 | 0.6438 | 0.00% | -- | 2.99% | -7.92% | -27.57% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6421 | 0.6421 | -0.09% | -- | 4.70% | -8.56% | -29.21% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6427 | 0.6427 | 0.09% | -- | 8.78% | -8.11% | -28.68% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6421 | 0.6421 | 0.00% | -- | -- | -9.83% | -28.74% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6416 | 0.6416 | 0.00% | -- | 3.43% | -11.83% | -27.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6224 | 0.6224 | 0.00% | -0.43% | -0.29% | -16.99% | -30.64% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6251 | 0.6251 | 0.00% | 4.72% | -2.43% | -17.74% | -29.67% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6133 | 0.6133 | 3.81% | 1.32% | -6.12% | -19.78% | -31.91% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5908 | 0.5908 | 0.00% | -4.76% | -9.57% | -21.31% | -35.18% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5969 | 0.5969 | 0.00% | -4.74% | -13.56% | -19.92% | -34.83% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6053 | 0.6053 | -2.42% | -1.37% | -12.34% | -19.83% | -33.78% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6203 | 0.6203 | -0.13% | 2.12% | -10.17% | -15.98% | -31.53% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6211 | 0.6211 | -0.88% | -0.50% | -7.37% | -14.46% | -31.45% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6266 | 0.6266 | 1.42% | -0.24% | -7.29% | -13.55% | -30.84% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6178 | 0.6178 | 0.67% | -0.71% | -8.16% | -13.96% | -31.81% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6137 | 0.6137 | 1.04% | -3.76% | -8.77% | -14.48% | -32.26% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6074 | 0.6074 | -2.69% | -5.14% | -9.71% | -15.55% | -32.96% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6242 | 0.6242 | -0.62% | -3.00% | -8.25% | -13.72% | -31.13% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6281 | 0.6281 | 0.95% | -2.91% | -7.96% | -15.11% | -30.02% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6222 | 0.6222 | -2.43% | -3.20% | -9.88% | -16.17% | -30.75% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6377 | 0.6377 | -0.41% | -0.33% | -7.63% | -13.92% | -28.71% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6403 | 0.6403 | -0.50% | -0.06% | -7.26% | -14.58% | -27.18% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6435 | 0.6435 | -0.53% | -1.50% | -8.50% | -15.83% | -25.98% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6469 | 0.6469 | 0.64% | -2.16% | -7.48% | -14.93% | -25.69% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6428 | 0.6428 | 0.47% | -3.93% | -8.07% | -14.78% | -26.89% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6398 | 0.6398 | -0.14% | -5.59% | -8.50% | -14.92% | -26.96% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6407 | 0.6407 | -1.93% | -7.21% | -8.37% | -14.44% | -26.53% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6533 | 0.6533 | -1.19% | -5.39% | -6.59% | -12.75% | -25.45% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6612 | 0.6612 | -1.18% | -4.08% | -7.15% | -11.70% | -23.24% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6691 | 0.6691 | -1.27% | -0.43% | -7.39% | -10.64% | -22.62% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6777 | 0.6777 | -1.85% | 1.07% | -6.20% | -9.50% | -21.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6905 | 0.6905 | 0.17% | 2.65% | -5.11% | -7.79% | -19.45% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6893 | 0.6893 | 2.57% | 1.70% | -6.35% | -7.95% | -19.30% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6720 | 0.6720 | 0.22% | -0.27% | -9.04% | -11.02% | -22.34% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6705 | 0.6705 | -0.80% | -1.44% | -9.42% | -10.65% | -21.60% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6759 | 0.6759 | 0.48% | -0.95% | -8.69% | -10.84% | -19.82% | -21.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6727 | 0.6727 | -0.75% | -2.56% | -9.64% | -11.90% | -20.58% | -22.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6778 | 0.6778 | 0.59% | -1.17% | -9.48% | -9.20% | -20.06% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6738 | 0.6738 | -0.96% | -2.25% | -10.14% | -10.93% | -20.78% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6803 | 0.6803 | -0.31% | -3.27% | -8.33% | -10.98% | -21.69% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6824 | 0.6824 | -1.16% | -2.40% | -8.04% | -11.11% | -22.60% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6904 | 0.6904 | 0.67% | -1.26% | -8.60% | -10.23% | -22.19% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6858 | 0.6858 | -0.51% | -1.61% | -8.35% | -11.27% | -22.53% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6893 | 0.6893 | -1.99% | -1.84% | -8.36% | -11.12% | -21.20% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7033 | 0.7033 | 0.59% | 0.56% | -6.19% | -9.91% | -20.45% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6992 | 0.6992 | 0.00% | -1.81% | -6.74% | -10.83% | -20.91% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6992 | 0.6992 | 0.32% | -3.22% | -7.99% | -10.26% | -19.38% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6970 | 0.6970 | -0.74% | -4.53% | -8.11% | -10.80% | -19.94% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7022 | 0.7022 | 0.40% | -3.50% | -8.15% | -11.72% | -19.06% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6994 | 0.6994 | -1.78% | -4.97% | -6.85% | -12.41% | -18.26% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7121 | 0.7121 | -1.44% | -3.61% | -5.15% | -12.10% | -15.80% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7225 | 0.7225 | -1.04% | -2.39% | -3.07% | -8.89% | -14.93% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7301 | 0.7301 | 0.33% | -2.65% | -3.30% | -7.76% | -11.89% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7277 | 0.7277 | -1.13% | -2.26% | -1.44% | -8.60% | -12.09% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7360 | 0.7360 | -0.38% | -1.71% | -0.31% | -5.64% | -8.94% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7388 | 0.7388 | -0.19% | -1.47% | 0.07% | -5.05% | -9.15% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7402 | 0.7402 | -1.31% | -0.26% | 3.09% | -5.91% | -10.12% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7500 | 0.7500 | 0.74% | 0.01% | 4.52% | -2.17% | -9.71% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7445 | 0.7445 | -0.57% | -1.44% | 3.52% | -4.21% | -10.31% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7488 | 0.7488 | -0.13% | 0.07% | 4.12% | -3.04% | -10.47% | -13.40% | -- | 开放申购 | 开放赎回 |
|