|
| 银华鑫盛灵活C(014048)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 | 2.1880 | 2.1880 | -2.32% | -1.35% | 0.69% | 20.02% | 3.16% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2400 | 2.2400 | -0.27% | 0.36% | 3.23% | -- | 4.53% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2460 | 2.2460 | 0.49% | -0.71% | 4.86% | -- | 4.37% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2350 | 2.2350 | 0.63% | -1.06% | 4.34% | -- | 4.39% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2210 | 2.2210 | 0.14% | -2.54% | 3.69% | -- | 3.74% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2180 | 2.2180 | -0.63% | -1.90% | 5.22% | -- | 2.78% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2320 | 2.2320 | -1.33% | -1.98% | 4.01% | -- | 4.20% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2620 | 2.2620 | 0.13% | 1.16% | 8.13% | 19.81% | 6.20% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2590 | 2.2590 | -0.88% | 0.94% | 7.98% | -- | 6.56% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2790 | 2.2790 | 0.80% | 3.45% | 8.94% | -- | 7.50% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2610 | 2.2610 | -0.70% | 3.86% | -0.48% | 18.94% | 6.05% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2770 | 2.2770 | 1.83% | 3.74% | 5.37% | -- | 6.40% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2360 | 2.2360 | -0.09% | 2.24% | 3.47% | 17.81% | 4.68% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2380 | 2.2380 | 1.59% | 2.47% | 3.56% | -- | 6.27% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2030 | 2.2030 | 1.19% | 0.14% | 1.94% | 15.04% | 4.61% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1770 | 2.1770 | -0.82% | -0.05% | 0.74% | -- | 3.52% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1950 | 2.1950 | 0.37% | 1.57% | 1.57% | -- | 4.18% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1870 | 2.1870 | 0.14% | 0.46% | 1.20% | 14.80% | 3.55% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1840 | 2.1840 | -0.73% | 0.51% | 9.25% | -- | 3.80% | 6.02% | -- | -- | -- | | 2024-10-28 | 2.2000 | 2.2000 | 1.01% | 1.38% | 10.06% | 15.18% | 4.56% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1780 | 2.1780 | 0.79% | 1.68% | 18.18% | 15.30% | 5.01% | 5.73% | -- | -- | -- | | 2024-10-24 | 2.1610 | 2.1610 | -0.73% | 3.05% | 18.22% | 14.10% | 5.41% | 4.90% | -- | -- | -- | | 2024-10-23 | 2.1770 | 2.1770 | 0.18% | 2.79% | 23.13% | 13.98% | 6.93% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1730 | 2.1730 | 0.14% | 3.08% | -- | -- | 4.67% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1700 | 2.1700 | 1.31% | 1.12% | -- | -- | 4.53% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1420 | 2.1420 | 2.15% | 2.39% | -- | 9.12% | 0.61% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0970 | 2.0970 | -0.99% | -2.74% | -- | -- | -2.15% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1180 | 2.1180 | 0.47% | -1.07% | -- | -- | -1.12% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1080 | 2.1080 | -1.77% | -7.22% | -- | 7.22% | -2.18% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1460 | 2.1460 | 2.58% | -0.69% | -- | 8.60% | -0.42% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0920 | 2.0920 | -2.97% | -3.19% | -- | 5.55% | -2.65% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1560 | 2.1560 | 0.70% | -0.23% | 21.12% | 10.73% | 0.28% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1410 | 2.1410 | -5.77% | -0.93% | 20.42% | -- | -1.34% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2720 | 2.2720 | 5.14% | 5.14% | 26.36% | -- | 3.98% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1610 | 2.1610 | 8.10% | 22.23% | -- | -- | -1.10% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9990 | 1.9990 | 4.39% | -- | -- | 2.36% | -8.26% | -2.96% | -- | -- | -- | | 2024-09-26 | 1.9150 | 1.9150 | 3.91% | -- | 4.47% | -- | -12.03% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8430 | 1.8430 | 0.82% | -- | -- | -5.00% | -15.73% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8280 | 1.8280 | 3.39% | -- | -- | -6.16% | -16.83% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7680 | 1.7680 | 0.00% | -- | -- | -11.11% | -19.56% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7800 | 1.7800 | 0.11% | -2.63% | -- | -- | -18.98% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7780 | 1.7780 | -1.11% | -2.09% | -- | -- | -19.07% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7980 | 1.7980 | -1.53% | -- | -5.27% | -9.56% | -19.19% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8260 | 1.8260 | 0.61% | -- | -- | -- | -17.86% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8150 | 1.8150 | -0.71% | -- | -5.22% | -- | -18.97% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8280 | 1.8280 | 0.66% | -- | -4.54% | -8.87% | -16.80% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8160 | 1.8160 | 0.00% | -0.93% | -5.17% | -9.74% | -17.34% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8330 | 1.8330 | 0.00% | -- | -4.03% | -- | -14.66% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8230 | 1.8230 | 0.00% | -- | -- | -11.42% | -17.66% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8880 | 1.8880 | 0.00% | -0.53% | -4.45% | -- | -16.53% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9010 | 1.9010 | 0.00% | -- | -- | -6.68% | -17.67% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8980 | 1.8980 | 0.00% | -0.37% | -1.66% | -- | -18.58% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9150 | 1.9150 | 0.00% | 0.26% | -- | -5.29% | -17.35% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9050 | 1.9050 | 0.00% | -0.26% | -- | -5.79% | -17.89% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9100 | 1.9100 | 1.11% | -- | -- | -- | -16.48% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8890 | 1.8890 | -0.26% | -3.77% | -2.63% | -5.46% | -17.58% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8940 | 1.8940 | -0.84% | -- | -2.77% | -5.30% | -15.67% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9100 | 1.9100 | 0.00% | -- | -3.97% | -- | -15.26% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9630 | 1.9630 | 0.00% | -0.96% | -- | -- | -13.71% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9660 | 1.9660 | -0.51% | -- | -1.55% | -2.09% | -13.81% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9760 | 1.9760 | -0.30% | 2.38% | -0.95% | -- | -12.45% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9820 | 1.9820 | 1.80% | -- | -0.10% | -1.15% | -12.84% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9470 | 1.9470 | 0.00% | -- | -- | -2.21% | -14.15% | -5.49% | -- | -- | -- | | 2024-07-05 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | -15.31% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9810 | 1.9810 | 0.00% | 1.69% | -1.54% | -- | -12.42% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9530 | 1.9530 | 0.00% | -- | -- | -1.01% | -13.20% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9400 | 1.9400 | -0.41% | -- | -- | -3.72% | -13.93% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9480 | 1.9480 | -2.06% | -2.94% | -- | -- | -13.58% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9890 | 1.9890 | 0.00% | -0.40% | -- | -3.59% | -11.76% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0070 | 2.0070 | 0.00% | 0.60% | -3.04% | -- | -12.51% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0070 | 2.0070 | 0.50% | -- | -3.04% | -1.95% | -12.89% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9970 | 1.9970 | 0.00% | -- | -- | -- | -11.75% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9950 | 1.9950 | 0.55% | -- | -- | -2.73% | -11.25% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9840 | 1.9840 | 0.00% | -- | -- | -- | -11.11% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9880 | 1.9880 | 0.00% | -1.19% | -- | -1.49% | -10.29% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0060 | 2.0060 | -0.30% | -- | -0.79% | -0.69% | -10.73% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0120 | 2.0120 | 0.00% | -- | -0.49% | 0.35% | -9.16% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0120 | 2.0120 | -0.05% | -0.94% | -0.49% | 0.35% | -9.45% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0130 | 2.0130 | 0.00% | -2.19% | -- | 0.40% | -9.45% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0310 | 2.0310 | -1.31% | -- | -- | 2.47% | -9.89% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0580 | 2.0580 | 0.00% | 0.88% | -- | 4.57% | -9.54% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0710 | 2.0710 | 0.05% | -- | 2.73% | 6.86% | -8.40% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0700 | 2.0700 | 0.00% | -- | 2.99% | -- | -8.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0400 | 2.0400 | 0.00% | 0.15% | 1.59% | -- | -10.45% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0580 | 2.0580 | 1.03% | 1.78% | 2.13% | -- | -10.25% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0370 | 2.0370 | -1.07% | 0.74% | 1.55% | -- | -11.74% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0590 | 2.0590 | 0.00% | 1.83% | -- | -- | -10.48% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0220 | 2.0220 | 0.00% | -- | 0.30% | -- | -12.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9980 | 1.9980 | -0.10% | -- | -0.84% | 2.94% | -12.02% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0000 | 2.0000 | 0.00% | -0.50% | -- | -- | -12.55% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0160 | 2.0160 | 0.00% | -- | -- | 5.44% | -14.50% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0100 | 2.0100 | 2.29% | 0.95% | -1.81% | 4.15% | -15.76% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9650 | 1.9650 | -2.14% | -2.48% | -4.01% | -0.46% | -16.81% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0080 | 2.0080 | 0.00% | 0.10% | -1.91% | 1.47% | -14.99% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0050 | 2.0050 | 0.70% | -- | -- | 1.11% | -15.90% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9910 | 1.9910 | -1.19% | -- | -1.53% | 0.76% | -16.55% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0150 | 2.0150 | 0.45% | -1.23% | -0.35% | 1.41% | -15.90% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0060 | 2.0060 | 0.00% | -- | -0.79% | 0.70% | -16.28% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0400 | 2.0400 | 0.00% | 1.24% | 0.99% | -0.97% | -14.11% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0160 | 2.0160 | 1.00% | -- | 0.55% | -2.70% | -14.58% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9960 | 1.9960 | 1.17% | -3.25% | -- | -2.92% | -15.46% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9730 | 1.9730 | -2.08% | -- | -- | -2.52% | -16.19% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0150 | 2.0150 | 0.00% | -- | 1.97% | 0.20% | -14.65% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0150 | 2.0150 | 0.00% | -- | 1.66% | -0.59% | -14.65% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0630 | 2.0630 | 0.00% | -- | 5.85% | 1.58% | -11.84% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0470 | 2.0470 | 0.00% | 1.24% | -- | -0.87% | -12.78% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0460 | 2.0460 | -0.24% | 1.39% | -- | -1.63% | -12.75% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0510 | 2.0510 | 0.00% | 1.74% | -- | -2.47% | -11.94% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0220 | 2.0220 | 0.00% | 0.10% | -- | -2.41% | -14.25% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0180 | 2.0180 | 0.10% | -- | -- | -2.56% | -15.46% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0160 | 2.0160 | -0.15% | -- | 17.35% | -2.56% | -16.00% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0190 | 2.0190 | -0.05% | 2.18% | 14.00% | -4.09% | -15.88% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0200 | 2.0200 | 0.75% | 1.92% | 11.36% | -4.22% | -15.73% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0050 | 2.0050 | 0.00% | 1.88% | 5.30% | -5.11% | -15.83% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9760 | 1.9760 | -0.30% | 2.38% | -- | -6.92% | -17.01% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9820 | 1.9820 | 0.71% | -- | 6.73% | -7.34% | -17.04% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9680 | 1.9680 | 0.97% | -- | 7.19% | -7.21% | -17.79% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9490 | 1.9490 | 0.57% | -- | 1.94% | -9.05% | -18.62% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9380 | 1.9380 | 0.41% | -- | 1.36% | -9.94% | -18.91% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9300 | 1.9300 | 0.00% | -- | 0.94% | -9.86% | -17.84% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7180 | 1.7180 | -2.99% | -9.77% | -15.33% | -18.42% | -26.36% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7710 | 1.7710 | -2.37% | -- | -14.03% | -15.14% | -24.22% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8140 | 1.8140 | 0.00% | -6.54% | -12.45% | -13.74% | -22.28% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9040 | 1.9040 | 0.00% | 3.70% | -8.11% | -9.51% | -17.00% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9410 | 1.9410 | 0.00% | 0.57% | -4.24% | -6.41% | -15.39% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8570 | 1.8570 | 1.14% | -5.93% | -8.25% | -8.79% | -19.05% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8360 | 1.8360 | -3.97% | -7.23% | -9.29% | -11.56% | -19.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9120 | 1.9120 | -0.93% | -3.19% | -6.64% | -8.74% | -16.10% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9300 | 1.9300 | 0.00% | -2.67% | -5.72% | -9.35% | -14.37% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9300 | 1.9300 | -2.23% | -2.33% | -6.54% | -9.94% | -14.11% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9740 | 1.9740 | -0.25% | -0.65% | -4.41% | -7.84% | -11.95% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9790 | 1.9790 | 0.20% | -0.65% | -4.16% | -8.17% | -10.37% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9750 | 1.9750 | -0.40% | -2.66% | -6.09% | -8.94% | -10.06% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9830 | 1.9830 | 0.35% | -3.13% | -5.44% | -7.72% | -10.15% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9760 | 1.9760 | -0.55% | -3.98% | -4.63% | -8.09% | -10.87% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9870 | 1.9870 | -0.25% | -3.54% | -4.10% | -8.43% | -10.74% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9920 | 1.9920 | -1.82% | -3.86% | -3.86% | -8.83% | -10.55% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0290 | 2.0290 | -0.88% | -2.08% | -1.93% | -7.14% | -8.97% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0470 | 2.0470 | -0.53% | -0.44% | -2.76% | -6.32% | -7.54% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0580 | 2.0580 | -0.10% | 1.68% | -2.42% | -5.81% | -6.62% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0600 | 2.0600 | -0.58% | 2.44% | -2.32% | -5.72% | -5.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0720 | 2.0720 | 0.78% | 2.37% | -1.94% | -5.17% | -4.25% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0560 | 2.0560 | 1.58% | 1.23% | -3.20% | -5.90% | -5.21% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0240 | 2.0240 | 0.65% | 0.05% | -4.48% | -7.11% | -7.24% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0110 | 2.0110 | -0.79% | -1.81% | -5.28% | -7.63% | -6.68% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0270 | 2.0270 | 0.15% | -0.98% | -4.52% | -7.32% | -5.59% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0240 | 2.0240 | -0.34% | -1.99% | -4.57% | -7.92% | -5.95% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0310 | 2.0310 | 0.40% | -2.03% | -5.23% | -6.36% | -6.19% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0230 | 2.0230 | -1.22% | -2.74% | -5.99% | -7.50% | -6.77% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0480 | 2.0480 | 0.05% | -2.62% | -4.34% | -6.61% | -6.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0470 | 2.0470 | -0.87% | -2.38% | -4.39% | -6.66% | -8.45% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0650 | 2.0650 | -0.39% | -0.34% | -4.31% | -5.75% | -7.52% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0730 | 2.0730 | -0.34% | 0.05% | -3.22% | -5.69% | -7.54% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0800 | 2.0800 | -1.09% | 0.43% | -2.35% | -5.33% | -7.39% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1030 | 2.1030 | 0.29% | 1.64% | -0.80% | -4.80% | -6.62% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0970 | 2.0970 | 1.21% | -0.38% | -1.08% | -5.11% | -7.38% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0720 | 2.0720 | 0.00% | -1.75% | -2.81% | -5.69% | -8.24% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0720 | 2.0720 | 0.05% | -1.66% | -3.18% | -5.82% | -8.44% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0710 | 2.0710 | 0.10% | -1.99% | -3.04% | -6.92% | -8.77% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0690 | 2.0690 | -1.71% | -2.59% | -1.76% | -6.93% | -8.89% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1050 | 2.1050 | -0.19% | -0.66% | -0.05% | -6.03% | -5.61% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1090 | 2.1090 | 0.09% | -0.66% | 0.29% | -4.01% | -5.47% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1070 | 2.1070 | -0.28% | -1.50% | -0.24% | -4.05% | -4.70% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1130 | 2.1130 | -0.52% | -0.38% | 0.43% | -3.69% | -4.69% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1240 | 2.1240 | 0.24% | -0.89% | 0.95% | -1.98% | -2.43% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1190 | 2.1190 | -0.19% | -1.53% | 0.71% | -1.35% | -3.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1230 | 2.1230 | -0.75% | -0.84% | 3.56% | -1.89% | -2.97% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1390 | 2.1390 | 0.85% | -0.09% | 5.06% | -1.97% | -2.28% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1210 | 2.1210 | -1.03% | -1.71% | 2.17% | -4.20% | -3.15% | -3.77% | -- | 开放申购 | 开放赎回 |
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