|
| 银华中证光伏产业联接A(012928)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 | 0.7216 | 0.7216 | -4.17% | -3.91% | -0.01% | 4.10% | -25.73% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7530 | 0.7530 | 0.05% | -3.06% | 6.73% | -- | -23.95% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7526 | 0.7526 | -0.54% | -5.69% | 9.76% | 5.65% | -24.57% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7567 | 0.7567 | 2.69% | -4.66% | 10.35% | 5.16% | -24.10% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7369 | 0.7369 | -1.88% | -8.32% | 7.47% | 1.29% | -26.09% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7510 | 0.7510 | -3.32% | -4.20% | 10.07% | -- | -26.53% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7768 | 0.7768 | -2.66% | -0.50% | 11.32% | 6.88% | -22.94% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7980 | 0.7980 | 0.54% | 1.37% | 16.06% | -- | -20.95% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7937 | 0.7937 | -1.26% | -0.16% | 15.43% | -- | -20.81% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8038 | 0.8038 | 2.54% | 3.34% | 16.90% | -- | -19.80% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7839 | 0.7839 | 0.41% | 1.32% | -11.40% | -- | -21.49% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7807 | 0.7807 | -0.83% | -1.87% | -12.66% | 4.09% | -21.78% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7872 | 0.7872 | -0.98% | 2.07% | -11.93% | 4.73% | -20.99% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7950 | 0.7950 | 2.21% | 3.98% | -11.06% | -- | -17.86% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7778 | 0.7778 | 0.53% | -0.64% | -12.98% | 5.81% | -19.63% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7737 | 0.7737 | -2.75% | -1.44% | -13.44% | -- | -20.21% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7956 | 0.7956 | 3.16% | 8.75% | -10.99% | -- | -19.08% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7712 | 0.7712 | 0.86% | 2.00% | -13.72% | -- | -22.98% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7646 | 0.7646 | -2.32% | 5.94% | -4.92% | 4.74% | -22.91% | -18.24% | -- | -- | -- | | 2024-10-28 | 0.7828 | 0.7828 | -0.28% | 10.96% | -2.66% | 5.26% | -21.07% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7850 | 0.7850 | 7.30% | 14.48% | 8.81% | 5.92% | -19.86% | -16.06% | -- | -- | -- | | 2024-10-24 | 0.7316 | 0.7316 | -3.24% | 11.41% | 2.31% | 0.97% | -25.61% | -21.77% | -- | -- | -- | | 2024-10-23 | 0.7561 | 0.7561 | 4.77% | 13.51% | 9.81% | 2.48% | -22.74% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7217 | 0.7217 | 2.30% | 5.77% | 3.28% | -- | -28.68% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7055 | 0.7055 | 2.89% | 1.10% | 0.96% | -6.64% | -30.28% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6857 | 0.6857 | 4.42% | -0.28% | -- | -- | -32.35% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6567 | 0.6567 | -1.41% | -8.45% | -- | -11.40% | -36.34% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6661 | 0.6661 | -2.37% | -7.74% | -- | -- | -35.27% | -28.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6823 | 0.6823 | -2.22% | -22.88% | -- | -6.26% | -35.10% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6978 | 0.6978 | 1.48% | -21.93% | -- | -- | -33.63% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6876 | 0.6876 | -4.14% | -23.07% | -- | -5.79% | -34.77% | -26.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7173 | 0.7173 | -0.65% | -19.75% | -- | 1.58% | -31.90% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7220 | 0.7220 | -10.22% | -19.22% | -- | -- | -32.34% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8042 | 0.8042 | 10.01% | -1.02% | 24.02% | -- | -17.49% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7310 | 0.7310 | 11.14% | 29.82% | 22.80% | 20.35% | -16.64% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6577 | 0.6577 | 0.00% | 15.08% | -- | -- | -24.97% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5900 | 0.5900 | 0.89% | -- | 4.09% | -4.08% | -30.70% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5848 | 0.5848 | 3.85% | -- | 3.18% | -- | -31.29% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5631 | 0.5631 | -1.47% | -- | -0.65% | -12.32% | -33.84% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5715 | 0.5715 | -1.33% | -- | -1.91% | -- | -32.41% | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5792 | 0.5792 | 0.00% | -- | -1.58% | -12.06% | -32.18% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5834 | 0.5834 | -2.00% | -2.00% | -5.09% | -- | -36.04% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5953 | 0.5953 | 0.63% | 1.19% | -- | -- | -35.55% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5916 | 0.5916 | 0.14% | -- | -1.60% | -- | -35.37% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5908 | 0.5908 | 1.30% | -- | -1.73% | -15.02% | -35.13% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5832 | 0.5832 | -2.03% | 1.85% | -2.99% | -16.61% | -35.96% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5953 | 0.5953 | 1.19% | 5.03% | -- | -- | -35.46% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5883 | 0.5883 | 0.00% | 3.77% | -1.46% | -17.30% | -36.14% | -23.08% | -- | -- | -- | | 2024-08-26 | 0.5726 | 0.5726 | 1.02% | -2.70% | -5.85% | -18.75% | -35.65% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -35.29% | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5669 | 0.5669 | 0.00% | -- | -- | -22.04% | -37.17% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5826 | 0.5826 | -1.00% | -- | -5.73% | -- | -37.60% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5885 | 0.5885 | -1.09% | -- | -4.77% | -- | -36.96% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5950 | 0.5950 | 0.00% | -- | -- | -- | -36.61% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5944 | 0.5944 | 0.00% | -3.10% | -- | -- | -39.07% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6134 | 0.6134 | -0.21% | -- | 3.49% | -- | -38.94% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6147 | 0.6147 | 0.00% | -- | 3.71% | -13.51% | -39.43% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6012 | 0.6012 | 0.00% | -1.15% | -- | -- | -39.37% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5970 | 0.5970 | -1.84% | -- | -1.71% | -16.69% | -40.63% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6082 | 0.6082 | 0.35% | -1.59% | -- | -- | -39.60% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6061 | 0.6061 | 2.28% | -- | -1.46% | -10.83% | -39.69% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5926 | 0.5926 | -1.79% | -2.24% | -- | -- | -40.07% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6034 | 0.6034 | 0.00% | -- | -6.04% | -12.14% | -39.54% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6180 | 0.6180 | 0.00% | -- | -6.16% | -10.96% | -39.13% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6062 | 0.6062 | 0.00% | 4.97% | -- | -- | -41.45% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5953 | 0.5953 | 0.00% | -- | -10.98% | -- | -42.79% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5969 | 0.5969 | 3.36% | 1.63% | -- | -17.66% | -42.71% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5775 | 0.5775 | 0.00% | -- | -- | -20.47% | -45.02% | -24.49% | -- | -- | -- | | 2024-07-05 | 0.5927 | 0.5927 | 0.92% | -2.42% | -- | -21.30% | -43.07% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5873 | 0.5873 | 0.00% | -- | -- | -22.02% | -44.40% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6074 | 0.6074 | 0.00% | -5.42% | -- | -17.32% | -42.52% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6151 | 0.6151 | 0.00% | -- | -12.71% | -- | -40.31% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6422 | 0.6422 | 0.00% | -3.96% | -- | -16.13% | -37.68% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6586 | 0.6586 | 0.00% | -- | -- | -- | -36.74% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6687 | 0.6687 | 0.00% | -- | -- | -14.20% | -31.52% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6952 | 0.6952 | -0.60% | -0.87% | -- | -7.64% | -31.26% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6994 | 0.6994 | 0.00% | -0.75% | -- | -5.77% | -31.03% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7114 | 0.7114 | 0.00% | -2.17% | -0.73% | -4.15% | -31.27% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7013 | 0.7013 | -0.48% | -- | -- | -4.18% | -34.43% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7047 | 0.7047 | -0.86% | -- | -- | -2.89% | -34.76% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7108 | 0.7108 | -2.26% | -- | 3.49% | -2.05% | -32.92% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7272 | 0.7272 | 0.00% | 3.74% | -- | 1.51% | -31.55% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7010 | 0.7010 | 0.00% | -- | -- | -- | -34.44% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7138 | 0.7138 | 0.00% | 0.44% | -- | -- | -30.97% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7107 | 0.7107 | 0.00% | -0.82% | -5.63% | -- | -32.95% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7166 | 0.7166 | 0.00% | -- | -2.58% | 1.95% | -33.95% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6797 | 0.6797 | 0.00% | -- | -- | -- | -34.71% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6868 | 0.6868 | 0.00% | -1.66% | -8.23% | -9.36% | -37.21% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6941 | 0.6941 | 0.00% | -- | -- | -9.21% | -38.18% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6984 | 0.6984 | 0.00% | -5.57% | -- | -9.90% | -37.64% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7249 | 0.7249 | -0.17% | -3.74% | -- | -5.77% | -36.50% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7261 | 0.7261 | -1.83% | -3.59% | -6.02% | -4.39% | -36.59% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7396 | 0.7396 | 0.64% | -2.38% | -4.27% | -1.35% | -34.46% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7349 | 0.7349 | -2.42% | -- | -4.88% | -0.33% | -34.87% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7531 | 0.7531 | -0.59% | 3.32% | 0.05% | -1.65% | -34.52% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7576 | 0.7576 | 0.00% | -- | 0.65% | -0.94% | -33.49% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7356 | 0.7356 | 0.14% | -1.71% | -0.89% | -5.44% | -34.62% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7346 | 0.7346 | 0.78% | -4.06% | -- | -5.93% | -34.60% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7289 | 0.7289 | 0.00% | -6.23% | -0.41% | -0.11% | -35.89% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7484 | 0.7484 | -2.26% | -- | 4.47% | 2.16% | -33.07% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7657 | 0.7657 | -1.49% | -1.76% | 7.85% | 5.98% | -31.66% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7773 | 0.7773 | 0.00% | -1.42% | 10.85% | 10.88% | -30.23% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7794 | 0.7794 | -1.15% | -- | -- | 9.70% | -32.87% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7885 | 0.7885 | -0.95% | 2.88% | -- | 10.81% | -33.28% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7961 | 0.7961 | 0.00% | 6.49% | -- | 9.19% | -32.78% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7726 | 0.7726 | 0.00% | 2.64% | -- | 5.12% | -35.75% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7664 | 0.7664 | 2.51% | -- | -- | 3.22% | -37.53% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7476 | 0.7476 | 0.00% | 2.15% | 16.87% | 1.78% | -37.02% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7527 | 0.7527 | 1.41% | 3.72% | 10.51% | -0.49% | -37.73% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7422 | 0.7422 | 0.00% | 3.60% | 5.59% | -3.08% | -39.33% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7319 | 0.7319 | 0.00% | 4.38% | -1.68% | -5.39% | -40.08% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7257 | 0.7257 | 1.30% | -- | -4.22% | -9.05% | -41.31% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7164 | 0.7164 | 0.90% | -- | -3.80% | -9.84% | -40.71% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7100 | 0.7100 | 1.25% | -- | -7.13% | -12.32% | -41.73% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7012 | 0.7012 | -0.85% | -- | -8.28% | -14.07% | -41.78% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7072 | 0.7072 | 0.00% | -- | -7.50% | -13.27% | -40.09% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6944 | 0.6944 | 0.00% | -- | -6.23% | -14.93% | -43.83% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6397 | 0.6397 | -2.56% | -8.99% | -13.61% | -19.18% | -48.55% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6565 | 0.6565 | -3.61% | -11.81% | -14.16% | -15.41% | -48.03% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6811 | 0.6811 | 0.00% | -- | -12.44% | -14.11% | -46.59% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7029 | 0.7029 | -5.57% | -5.61% | -9.64% | -13.34% | -44.33% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7444 | 0.7444 | 0.00% | -2.63% | 1.61% | -5.36% | -41.05% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7487 | 0.7487 | -1.19% | -0.60% | 2.20% | -6.91% | -40.71% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7577 | 0.7577 | 1.75% | -2.24% | 3.43% | -5.33% | -39.99% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7447 | 0.7447 | -2.59% | -2.62% | 1.65% | -10.02% | -41.02% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7645 | 0.7645 | -2.16% | -1.01% | 8.19% | -7.22% | -38.13% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7814 | 0.7814 | 3.74% | 1.57% | 11.72% | -5.73% | -37.10% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7532 | 0.7532 | -2.83% | -0.82% | 5.49% | -10.72% | -39.26% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7751 | 0.7751 | 1.36% | 3.39% | 8.56% | -7.90% | -37.14% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7647 | 0.7647 | -0.98% | 3.72% | 7.10% | -11.06% | -37.34% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7723 | 0.7723 | 0.39% | 4.29% | 5.93% | -11.61% | -37.00% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7693 | 0.7693 | 1.30% | 2.11% | 4.61% | -10.76% | -37.08% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7594 | 0.7594 | 1.29% | -0.82% | 3.32% | -11.84% | -38.63% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7497 | 0.7497 | 1.68% | -1.97% | 2.00% | -14.09% | -39.12% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7373 | 0.7373 | -0.43% | -5.22% | 0.31% | -15.92% | -40.05% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7405 | 0.7405 | -1.71% | -4.81% | 0.82% | -15.55% | -36.99% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7534 | 0.7534 | -1.61% | -3.52% | 0.68% | -14.08% | -34.86% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7657 | 0.7657 | 0.12% | 4.93% | 1.23% | -12.68% | -35.23% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7648 | 0.7648 | -1.68% | 4.40% | 1.11% | -12.78% | -34.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7779 | 0.7779 | -0.38% | 6.18% | 1.58% | -11.29% | -32.82% | -34.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7809 | 0.7809 | 7.02% | 8.08% | 0.80% | -10.95% | -32.97% | -33.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7297 | 0.7297 | -0.40% | 4.09% | -5.67% | -16.76% | -36.94% | -38.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7326 | 0.7326 | -0.30% | 3.68% | -6.69% | -13.60% | -35.15% | -38.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7348 | 0.7348 | 0.30% | 5.06% | -6.41% | -13.70% | -31.17% | -37.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7326 | 0.7326 | 1.40% | 2.61% | -7.80% | -13.92% | -32.46% | -38.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7225 | 0.7225 | 3.07% | 1.69% | -10.78% | -13.71% | -35.18% | -38.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7010 | 0.7010 | -0.79% | -1.49% | -14.09% | -17.09% | -38.48% | -40.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7066 | 0.7066 | 1.03% | -3.09% | -13.34% | -17.26% | -37.96% | -40.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6994 | 0.6994 | -2.04% | -4.90% | -14.23% | -19.27% | -39.00% | -40.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7140 | 0.7140 | 0.49% | -2.86% | -14.59% | -17.08% | -39.05% | -39.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7105 | 0.7105 | -0.15% | -3.21% | -13.82% | -17.90% | -38.57% | -39.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7116 | 0.7116 | -2.40% | -4.16% | -13.81% | -18.69% | -38.91% | -39.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7291 | 0.7291 | -0.86% | -0.74% | -11.05% | -17.64% | -38.89% | -38.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7354 | 0.7354 | 0.05% | -1.72% | -10.28% | -16.83% | -39.20% | -37.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7350 | 0.7350 | 0.12% | -2.83% | -9.99% | -16.12% | -39.53% | -37.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7341 | 0.7341 | -1.13% | -3.43% | -10.07% | -17.33% | -39.30% | -37.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7425 | 0.7425 | 1.09% | -3.04% | -8.87% | -18.60% | -38.54% | -37.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7345 | 0.7345 | -1.84% | -5.19% | -7.20% | -20.48% | -39.66% | -37.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7483 | 0.7483 | -1.07% | -3.27% | -5.46% | -18.25% | -40.22% | -36.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7564 | 0.7564 | -0.50% | -3.66% | -4.62% | -16.94% | -38.93% | -36.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7602 | 0.7602 | -0.73% | -4.72% | -7.17% | -17.58% | -38.04% | -35.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7658 | 0.7658 | -1.15% | -3.62% | -5.59% | -16.87% | -37.35% | -35.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7747 | 0.7747 | 0.14% | -4.33% | -4.49% | -14.05% | -36.70% | -34.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7736 | 0.7736 | -1.46% | -5.20% | -4.62% | -13.06% | -37.09% | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7851 | 0.7851 | -1.60% | -3.72% | -2.39% | -12.38% | -37.69% | -33.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7979 | 0.7979 | 0.42% | -2.10% | -0.31% | -8.91% | -36.98% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7946 | 0.7946 | -1.88% | -4.95% | -3.99% | -11.94% | -35.20% | -32.79% | -- | 开放申购 | 开放赎回 |
|