|
| 银华核心动力精选A(015035)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 | 0.7516 | 0.7516 | -0.96% | -3.01% | -0.04% | 2.99% | -15.75% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7589 | 0.7589 | 1.72% | -5.22% | 1.69% | 4.32% | -15.74% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7461 | 0.7461 | 1.48% | -6.67% | -0.03% | 1.51% | -16.36% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7352 | 0.7352 | -2.98% | -9.42% | -1.49% | -0.49% | -17.58% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7578 | 0.7578 | -2.21% | -4.33% | 3.67% | -- | -15.07% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7749 | 0.7749 | -3.22% | -0.74% | 4.45% | 4.84% | -13.07% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8007 | 0.8007 | 0.16% | 2.39% | 9.55% | -- | -9.64% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7994 | 0.7994 | -1.52% | 1.73% | 9.37% | -- | -9.28% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8117 | 0.8117 | 2.47% | 7.16% | 11.05% | -- | -7.88% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7921 | 0.7921 | 1.46% | 6.44% | -10.19% | 6.88% | -10.38% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7807 | 0.7807 | -0.17% | 2.99% | -11.45% | -- | -11.21% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7820 | 0.7820 | -0.48% | 3.66% | -11.30% | 4.22% | -10.21% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7858 | 0.7858 | 3.74% | 4.51% | -10.87% | -- | -8.04% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7575 | 0.7575 | 1.79% | -0.41% | -14.08% | -1.22% | -11.36% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7442 | 0.7442 | -1.82% | -1.55% | -15.59% | -4.20% | -12.56% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7580 | 0.7580 | 0.48% | 1.90% | -14.03% | -- | -11.37% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7544 | 0.7544 | 0.33% | -0.45% | -14.43% | -1.28% | -12.17% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7519 | 0.7519 | -1.14% | -0.21% | -5.98% | -- | -10.24% | -10.90% | -- | -- | -- | | 2024-10-28 | 0.7606 | 0.7606 | 0.62% | 1.16% | -4.89% | -0.60% | -9.20% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7559 | 0.7559 | 1.61% | 1.29% | 3.13% | 0.37% | -8.19% | -10.42% | -- | -- | -- | | 2024-10-24 | 0.7439 | 0.7439 | -1.83% | 2.61% | 1.80% | -- | -9.51% | -11.84% | -- | -- | -- | | 2024-10-23 | 0.7578 | 0.7578 | 0.57% | 4.38% | 7.40% | -0.04% | -6.81% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7535 | 0.7535 | 0.21% | 3.08% | -- | -2.55% | -9.01% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7519 | 0.7519 | 0.75% | 1.35% | -- | -2.54% | -9.21% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7463 | 0.7463 | 2.94% | 2.11% | 5.46% | -- | -11.99% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7250 | 0.7250 | -0.14% | -3.78% | -- | -5.34% | -15.90% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7260 | 0.7260 | -0.68% | -3.89% | -- | -- | -15.50% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7310 | 0.7310 | -1.47% | -17.12% | -- | -5.13% | -16.05% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7419 | 0.7419 | 1.50% | -15.85% | -- | -- | -14.79% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7309 | 0.7309 | -3.00% | -17.10% | -- | -5.66% | -15.76% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7535 | 0.7535 | -0.25% | -14.54% | 4.52% | -1.52% | -13.39% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7554 | 0.7554 | -5.54% | -14.32% | -- | -- | -13.58% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7997 | 0.7997 | 10.29% | 0.04% | 21.95% | -- | 1.42% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7251 | 0.7251 | 10.25% | 24.95% | -- | -- | 1.38% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6577 | 0.6577 | 0.00% | -- | 11.55% | -- | -6.66% | -5.23% | -- | -- | -- | | 2024-09-25 | 0.6028 | 0.6028 | 0.30% | 3.57% | 1.11% | -- | -14.50% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6010 | 0.6010 | 3.57% | -- | 0.81% | -3.35% | -15.36% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5803 | 0.5803 | 0.00% | -- | -2.67% | -- | -18.28% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5820 | 0.5820 | 0.00% | -- | -4.21% | -- | -18.21% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5915 | 0.5915 | 0.00% | -2.09% | -- | -- | -19.87% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5929 | 0.5929 | 0.00% | -2.10% | -- | -- | -19.10% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5948 | 0.5948 | -1.54% | -- | -3.61% | -6.08% | -19.88% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6041 | 0.6041 | -0.03% | -- | -- | -5.65% | -18.30% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6043 | 0.6043 | -0.21% | -- | -4.19% | -6.61% | -18.96% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6056 | 0.6056 | 1.47% | 2.71% | -3.98% | -4.79% | -18.11% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5968 | 0.5968 | 0.00% | -- | -5.37% | -- | -19.30% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5896 | 0.5896 | 0.00% | -1.45% | -6.31% | -6.65% | -16.29% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5962 | 0.5962 | 0.00% | -1.88% | -4.38% | -- | -17.01% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6002 | 0.6002 | 0.32% | -1.27% | -5.41% | -- | -18.03% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5983 | 0.5983 | -1.03% | -- | -5.71% | -7.38% | -19.13% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | -0.51% | -- | -4.73% | -- | -18.29% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6076 | 0.6076 | 0.00% | -- | -- | -3.59% | -18.33% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6079 | 0.6079 | 0.00% | -- | -- | -- | -20.69% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6095 | 0.6095 | 0.00% | -4.60% | -- | -- | -23.05% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6171 | 0.6171 | 0.00% | -1.81% | 0.19% | -- | -23.12% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6307 | 0.6307 | -1.28% | 0.22% | -- | -- | -20.82% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6389 | 0.6389 | 0.00% | 3.15% | 1.78% | -- | -19.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6285 | 0.6285 | 0.00% | 0.80% | -- | -- | -20.66% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6293 | 0.6293 | 1.60% | -0.82% | 1.08% | -- | -20.39% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6194 | 0.6194 | 0.00% | -- | -- | -0.29% | -22.82% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6235 | 0.6235 | -1.95% | -- | -- | 1.95% | -20.53% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6359 | 0.6359 | 0.22% | 0.35% | -- | 3.62% | -18.95% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6345 | 0.6345 | 0.00% | -- | -- | -- | -22.08% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6299 | 0.6299 | 0.00% | 0.10% | -- | -- | -23.87% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6337 | 0.6337 | 0.00% | -- | -0.11% | -- | -23.46% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6372 | 0.6372 | 1.26% | 3.46% | 0.89% | 1.94% | -23.88% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6293 | 0.6293 | 0.00% | -- | -- | -- | -23.43% | -9.32% | -- | -- | -- | | 2024-07-05 | 0.6159 | 0.6159 | 0.00% | -- | -3.81% | -- | -25.81% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6159 | 0.6159 | 0.00% | -- | -4.82% | -- | -26.94% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6277 | 0.6277 | 0.00% | 0.95% | -- | -3.71% | -24.57% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6226 | 0.6226 | 0.00% | -- | -- | -3.20% | -25.29% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6218 | 0.6218 | 0.00% | -- | -- | -- | -27.61% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6344 | 0.6344 | 0.00% | -- | -- | -- | -25.53% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6316 | 0.6316 | 0.00% | -2.40% | -- | -3.04% | -23.21% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6333 | 0.6333 | -1.09% | 1.46% | -- | -0.25% | -22.60% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6403 | 0.6403 | -1.05% | -- | -- | 0.69% | -23.76% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6471 | 0.6471 | 1.73% | -- | -- | -- | -22.78% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6361 | 0.6361 | 0.00% | 0.71% | -- | 0.30% | -24.09% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6242 | 0.6242 | 0.00% | -- | -- | -0.10% | -24.04% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6316 | 0.6316 | 0.00% | -2.23% | -- | -- | -22.57% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6477 | 0.6477 | 0.00% | 3.71% | 5.54% | 7.81% | -21.18% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6460 | 0.6460 | 0.00% | -- | -- | 9.57% | -22.22% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6302 | 0.6302 | 0.91% | -- | 4.27% | 8.32% | -22.70% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6245 | 0.6245 | 0.00% | -- | -- | 7.34% | -24.11% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | -20.60% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6212 | 0.6212 | -0.45% | -- | -3.36% | -- | -25.63% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6240 | 0.6240 | 2.03% | -- | -- | 2.85% | -26.01% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6116 | 0.6116 | -0.34% | 1.19% | -- | 0.38% | -28.85% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6137 | 0.6137 | 0.00% | -- | -- | 2.06% | -28.61% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6044 | 0.6044 | 0.00% | -5.01% | -6.92% | -5.18% | -31.37% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6251 | 0.6251 | 0.00% | -- | -4.04% | -4.43% | -29.40% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6363 | 0.6363 | 0.57% | -- | -0.27% | -1.82% | -30.52% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6327 | 0.6327 | 0.00% | -2.95% | -0.83% | -2.15% | -30.91% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6519 | 0.6519 | 2.34% | 1.42% | 2.79% | -7.52% | -27.10% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6370 | 0.6370 | 0.33% | -- | 1.95% | -9.63% | -28.19% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6349 | 0.6349 | 1.54% | -3.77% | -- | -8.40% | -28.07% | -8.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6253 | 0.6253 | -2.78% | -5.09% | -- | -8.13% | -30.74% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6432 | 0.6432 | 0.06% | -- | -- | -4.16% | -28.71% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6428 | 0.6428 | 0.00% | -- | -- | -5.83% | -28.75% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6598 | 0.6598 | 0.15% | -- | 11.13% | -4.69% | -26.37% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6588 | 0.6588 | 0.00% | -- | 11.74% | -4.33% | -25.78% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6493 | 0.6493 | 0.00% | 1.77% | 11.60% | -8.17% | -27.73% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6543 | 0.6543 | 0.45% | 2.89% | 12.46% | -9.58% | -28.23% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6514 | 0.6514 | 2.10% | -- | 11.96% | -10.55% | -28.54% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6380 | 0.6380 | 1.38% | 0.60% | 9.66% | -10.98% | -31.12% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6293 | 0.6293 | -0.88% | 0.72% | -- | -10.93% | -32.28% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6349 | 0.6349 | -0.16% | -- | 11.80% | -10.10% | -32.73% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6359 | 0.6359 | 0.00% | -- | -- | -9.58% | -31.56% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6342 | 0.6342 | 1.50% | -- | 11.22% | -12.05% | -32.36% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6248 | 0.6248 | 0.00% | 3.99% | 5.58% | -13.22% | -33.39% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6008 | 0.6008 | 1.20% | 3.27% | -0.08% | -16.65% | -36.62% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5937 | 0.5937 | 0.70% | 2.05% | -4.75% | -19.08% | -37.35% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5896 | 0.5896 | 0.53% | 1.34% | -5.41% | -20.40% | -37.43% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5865 | 0.5865 | 0.81% | 0.81% | -5.90% | -20.05% | -37.19% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5818 | 0.5818 | 0.00% | 2.03% | -10.02% | -19.96% | -39.21% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5679 | 0.5679 | 0.00% | -2.10% | -14.02% | -20.72% | -41.05% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5702 | 0.5702 | 0.00% | -- | -19.11% | -18.54% | -41.65% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5801 | 0.5801 | -1.98% | -4.79% | -17.70% | -17.88% | -39.40% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5918 | 0.5918 | 0.00% | -1.58% | -16.04% | -14.09% | -37.68% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6067 | 0.6067 | -0.43% | -2.71% | -11.15% | -10.26% | -36.11% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6093 | 0.6093 | 1.33% | -4.41% | -10.76% | -8.90% | -35.84% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6013 | 0.6013 | -3.53% | -5.83% | -11.94% | -11.72% | -36.68% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6233 | 0.6233 | -1.56% | -3.35% | -11.08% | -9.90% | -33.91% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6332 | 0.6332 | 1.54% | -3.20% | -9.63% | -9.21% | -32.72% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6236 | 0.6236 | -2.17% | -2.46% | -11.81% | -12.05% | -33.84% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6374 | 0.6374 | -0.17% | -1.65% | -9.86% | -9.79% | -32.06% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6385 | 0.6385 | -0.99% | -1.25% | -9.70% | -10.84% | -32.13% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6449 | 0.6449 | -1.41% | -2.36% | -10.88% | -10.62% | -31.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6541 | 0.6541 | 2.32% | -3.35% | -10.18% | -8.34% | -30.56% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6393 | 0.6393 | -1.36% | -6.55% | -10.80% | -10.65% | -32.96% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6481 | 0.6481 | 0.23% | -6.61% | -9.57% | -9.85% | -31.66% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6466 | 0.6466 | -2.10% | -8.27% | -9.78% | -9.59% | -31.37% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6605 | 0.6605 | -2.41% | -6.30% | -6.09% | -7.65% | -28.63% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6768 | 0.6768 | -1.07% | -2.35% | -5.71% | -5.37% | -25.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6841 | 0.6841 | -1.43% | 0.51% | -5.13% | -4.35% | -25.91% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6940 | 0.6940 | -1.55% | 3.41% | -3.76% | -2.96% | -23.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7049 | 0.7049 | 1.70% | 3.24% | -2.10% | -1.44% | -22.32% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6931 | 0.6931 | 1.84% | 0.12% | -3.94% | -3.09% | -23.90% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6806 | 0.6806 | 1.42% | -1.16% | -5.69% | -3.41% | -25.93% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6711 | 0.6711 | -1.68% | -4.27% | -6.27% | -4.06% | -26.02% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6826 | 0.6826 | -0.03% | -2.58% | -4.66% | -3.18% | -22.08% | -26.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6828 | 0.6828 | -1.37% | -3.44% | -5.27% | -3.84% | -23.11% | -26.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6923 | 0.6923 | 0.54% | -3.08% | -5.64% | -0.26% | -23.29% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6886 | 0.6886 | -1.77% | -3.84% | -7.03% | -1.26% | -24.54% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7010 | 0.7010 | 0.04% | -3.12% | -4.44% | -0.55% | -22.84% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7007 | 0.7007 | -0.91% | -3.78% | -4.48% | -1.53% | -23.34% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7071 | 0.7071 | -1.01% | -1.34% | -3.64% | -0.62% | -24.07% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7143 | 0.7143 | -0.25% | 1.10% | -2.56% | -0.31% | -22.16% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7161 | 0.7161 | -1.04% | 1.40% | -1.74% | -1.30% | -22.36% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7236 | 0.7236 | -0.63% | 2.89% | -0.15% | -1.98% | -22.79% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7282 | 0.7282 | 1.60% | 1.45% | 0.48% | -1.09% | -22.63% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7167 | 0.7167 | 1.44% | -0.61% | -1.40% | -2.21% | -23.96% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7065 | 0.7065 | 0.04% | -1.22% | -2.30% | -2.91% | -25.17% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7062 | 0.7062 | 0.41% | -1.92% | -1.41% | -4.88% | -25.35% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7033 | 0.7033 | -2.02% | -2.52% | 0.07% | -4.88% | -25.58% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7178 | 0.7178 | -0.46% | -0.54% | 2.13% | -3.74% | -24.80% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7211 | 0.7211 | 0.82% | 0.71% | 3.01% | -2.49% | -24.46% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7152 | 0.7152 | -0.67% | -1.97% | 1.25% | -3.47% | -24.46% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7200 | 0.7200 | -0.21% | -0.11% | 4.51% | -2.01% | -23.79% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7215 | 0.7215 | -0.03% | -1.66% | 4.73% | 1.86% | -24.10% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.80% | -2.57% | 4.76% | 2.47% | -24.01% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7160 | 0.7160 | -1.86% | -2.40% | 5.90% | -1.05% | -26.13% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7296 | 0.7296 | 1.22% | 0.97% | 9.09% | 1.56% | -24.72% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7208 | 0.7208 | -1.76% | -1.77% | 5.83% | -2.30% | -25.09% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7337 | 0.7337 | -0.95% | 0.08% | 7.72% | 0.20% | -24.96% | -20.54% | -- | 开放申购 | 开放赎回 |
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