|
| 银华清洁能源产业A(017839)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 | 0.8855 | 0.8855 | -2.98% | -2.46% | -2.63% | 16.38% | 3.24% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9127 | 0.9127 | -0.35% | -2.60% | 2.31% | 20.27% | 4.40% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9159 | 0.9159 | -0.38% | -4.32% | 3.26% | 20.34% | 4.02% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9194 | 0.9194 | 2.36% | -3.30% | 3.65% | 20.42% | 4.12% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8982 | 0.8982 | -1.06% | -6.32% | 1.26% | 17.41% | 1.72% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9078 | 0.9078 | -3.13% | -3.23% | 4.00% | 18.22% | 0.97% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9371 | 0.9371 | -2.11% | -0.70% | 3.76% | 22.34% | 5.52% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9573 | 0.9573 | 0.68% | 1.21% | 7.40% | -- | 7.57% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9508 | 0.9508 | -0.83% | 1.17% | 6.68% | 23.29% | 7.02% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9588 | 0.9588 | 2.21% | 4.34% | 7.57% | 23.84% | 7.92% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9381 | 0.9381 | -0.59% | 4.20% | -6.38% | 20.66% | 5.03% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9437 | 0.9437 | -0.23% | 3.27% | 2.18% | 20.63% | 4.91% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9459 | 0.9459 | 0.65% | 2.98% | 2.41% | 21.86% | 4.74% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9398 | 0.9398 | 2.27% | 2.65% | 1.75% | 21.88% | 6.76% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9189 | 0.9189 | 2.07% | -0.75% | -0.51% | -- | 4.38% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9003 | 0.9003 | -1.48% | -4.02% | -2.52% | -- | 2.18% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9138 | 0.9138 | -0.51% | 1.18% | -1.06% | -- | 3.81% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9185 | 0.9185 | 0.33% | -0.57% | -0.55% | -- | 2.66% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9155 | 0.9155 | -1.11% | 0.67% | 8.77% | -- | 3.15% | 9.56% | -- | -- | -- | | 2024-10-28 | 0.9258 | 0.9258 | -1.30% | 3.78% | 9.99% | 15.54% | 4.32% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9380 | 0.9380 | 3.86% | 5.75% | 17.91% | 18.00% | 7.46% | 12.25% | -- | -- | -- | | 2024-10-24 | 0.9031 | 0.9031 | -2.24% | 6.66% | 14.74% | -- | 2.99% | 8.08% | -- | -- | -- | | 2024-10-23 | 0.9238 | 0.9238 | 1.58% | 8.16% | -- | 17.31% | 5.78% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9094 | 0.9094 | 1.94% | 4.18% | 15.23% | 13.42% | 2.53% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8921 | 0.8921 | 0.57% | -1.22% | 13.04% | 12.62% | 0.57% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8870 | 0.8870 | 4.76% | -0.48% | 10.96% | -- | -0.14% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8467 | 0.8467 | -0.87% | -8.72% | -- | 8.73% | -5.66% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8541 | 0.8541 | -2.15% | -7.44% | -- | -- | -4.87% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8729 | 0.8729 | -3.34% | -12.88% | -- | 11.45% | -3.49% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9031 | 0.9031 | 1.32% | -2.22% | -- | -- | -0.15% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8913 | 0.8913 | -3.91% | -3.50% | -- | -- | -1.77% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9276 | 0.9276 | 0.52% | 0.43% | -- | 20.02% | 1.92% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9228 | 0.9228 | -7.90% | -0.09% | 18.17% | -- | 0.36% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0020 | 1.0020 | 8.49% | 8.49% | 27.97% | -- | 8.58% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9236 | 0.9236 | 9.73% | -- | -- | 16.82% | 0.09% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8417 | 0.8417 | 5.00% | 6.65% | -- | 7.92% | -8.48% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8016 | 0.8016 | 0.77% | 1.07% | -- | 1.97% | -11.62% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7955 | 0.7955 | 1.07% | -0.49% | 4.31% | 1.09% | -12.71% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7871 | 0.7871 | 0.00% | -- | 3.21% | -- | -13.63% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7892 | 0.7892 | -0.49% | -- | 3.69% | -- | -13.28% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7931 | 0.7931 | -0.79% | -0.65% | 3.88% | -- | -13.04% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7994 | 0.7994 | 0.00% | -- | 4.50% | -- | -12.59% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7983 | 0.7983 | 0.00% | 0.80% | 3.51% | -- | -13.40% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7809 | 0.7809 | -0.27% | -- | 0.87% | -- | -15.30% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7830 | 0.7830 | -1.14% | -- | 0.88% | -- | -16.10% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7920 | 0.7920 | 0.15% | -- | 2.71% | -3.20% | -15.32% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7908 | 0.7908 | -0.01% | -- | -- | -- | -15.69% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7909 | 0.7909 | 0.00% | -- | -- | -- | -15.70% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7626 | 0.7626 | 0.22% | -0.31% | -3.16% | -5.35% | -18.09% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7609 | 0.7609 | 0.26% | -0.91% | -5.10% | -7.25% | -18.87% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7589 | 0.7589 | -0.29% | -0.93% | -4.19% | -- | -19.27% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7611 | 0.7611 | -0.31% | -- | -3.91% | -6.75% | -19.90% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7635 | 0.7635 | -0.20% | -1.00% | -3.61% | -- | -19.65% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7650 | 0.7650 | -0.38% | -1.19% | -- | -5.85% | -19.71% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7679 | 0.7679 | 0.25% | -1.23% | -1.95% | -5.85% | -19.47% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7660 | 0.7660 | 0.00% | -2.08% | -- | -6.29% | -20.40% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7712 | 0.7712 | -0.39% | 0.01% | -- | -- | -20.10% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7742 | 0.7742 | -0.42% | -- | -- | -- | -20.37% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7775 | 0.7775 | -0.61% | -- | -- | -4.53% | -20.12% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7823 | 0.7823 | 0.79% | -- | -- | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7762 | 0.7762 | 0.66% | -- | -- | -- | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7711 | 0.7711 | 0.00% | -- | -- | -4.86% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8013 | 0.8013 | 0.81% | 1.16% | 1.93% | -- | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7949 | 0.7949 | 0.00% | -- | 1.02% | 1.36% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7875 | 0.7875 | -1.78% | -- | -- | -- | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8018 | 0.8018 | 1.22% | 2.37% | -- | 1.37% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7921 | 0.7921 | 0.00% | -- | -- | -- | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7787 | 0.7787 | 0.00% | 0.75% | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7832 | 0.7832 | 0.00% | -- | -2.23% | -- | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7729 | 0.7729 | 0.00% | 0.85% | -- | -- | -- | -7.50% | -- | -- | -- | | 2024-07-04 | 0.7662 | 0.7662 | -0.03% | -1.76% | -- | -- | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7664 | 0.7664 | -0.47% | -2.51% | -- | -- | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7700 | 0.7700 | -2.04% | -2.15% | -- | -- | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7860 | 0.7860 | -0.58% | -- | -- | -- | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7906 | 0.7906 | 1.37% | -- | -1.00% | -1.92% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7799 | 0.7799 | -0.79% | -- | -2.80% | -2.82% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7861 | 0.7861 | -0.10% | -- | -1.40% | -4.88% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7869 | 0.7869 | 0.00% | -- | -1.30% | -- | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8011 | 0.8011 | 0.00% | -- | -1.99% | -- | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8011 | 0.8011 | 0.00% | -- | -- | -5.94% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8182 | 0.8182 | 0.00% | 1.01% | 0.95% | 4.26% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8081 | 0.8081 | -0.23% | 0.30% | -0.30% | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8100 | 0.8100 | 1.43% | -1.27% | -- | -- | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7986 | 0.7986 | -0.47% | -- | -- | 5.65% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8024 | 0.8024 | 0.64% | -1.69% | -- | -- | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7973 | 0.7973 | -1.04% | -- | 1.96% | -- | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8057 | 0.8057 | -1.79% | -0.84% | -- | -- | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8204 | 0.8204 | 0.00% | 0.59% | 3.72% | 8.72% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8162 | 0.8162 | 0.00% | -- | -- | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8125 | 0.8125 | -0.38% | -- | -- | 8.51% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8156 | 0.8156 | -0.22% | 0.15% | -- | 8.92% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8174 | 0.8174 | 0.00% | -- | -- | 9.16% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8144 | 0.8144 | 0.00% | 0.48% | -- | 8.76% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8105 | 0.8105 | 0.00% | -- | 0.26% | 11.58% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7842 | 0.7842 | 0.28% | -3.24% | -- | -0.88% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7820 | 0.7820 | 0.00% | -- | -- | -0.79% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7910 | 0.7910 | 0.00% | -- | -- | 1.48% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8105 | 0.8105 | 0.00% | -1.39% | -- | 0.56% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8219 | 0.8219 | 0.00% | -- | -3.50% | 2.06% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8348 | 0.8348 | 0.00% | -- | 3.23% | 5.60% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8084 | 0.8084 | 0.29% | -- | -- | -4.68% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8061 | 0.8061 | 0.45% | -3.58% | 6.64% | -4.45% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8025 | 0.8025 | -2.89% | -- | -- | -0.40% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8264 | 0.8264 | 0.00% | -- | 9.53% | 2.39% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8360 | 0.8360 | 0.00% | -- | 11.44% | 4.20% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8370 | 0.8370 | 0.00% | 3.50% | 11.78% | 3.64% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8502 | 0.8502 | -0.42% | 6.06% | 13.54% | 4.65% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8538 | 0.8538 | 0.25% | 8.79% | 14.02% | 3.45% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8517 | 0.8517 | 5.32% | -- | 13.74% | 2.74% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8087 | 0.8087 | 0.00% | -- | 8.00% | -1.25% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8016 | 0.8016 | 2.14% | 6.05% | -- | -3.27% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7848 | 0.7848 | 0.00% | -- | 14.12% | -4.51% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7559 | 0.7559 | 0.00% | 0.76% | -2.78% | -11.57% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7545 | 0.7545 | 0.00% | 0.84% | -2.96% | -11.26% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7546 | 0.7546 | 0.59% | 0.77% | -3.19% | -12.02% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7502 | 0.7502 | 0.00% | 0.19% | -5.92% | -14.18% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7482 | 0.7482 | -0.08% | -0.08% | -6.17% | -15.27% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7488 | 0.7488 | 0.00% | 3.43% | -5.07% | -16.17% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6877 | 0.6877 | 0.00% | -6.83% | -13.87% | -21.88% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7240 | 0.7240 | 0.49% | -8.49% | -14.63% | -17.83% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7205 | 0.7205 | -0.81% | -8.59% | -15.05% | -18.15% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7264 | 0.7264 | -1.59% | -8.73% | -14.35% | -18.81% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7381 | 0.7381 | -5.07% | -5.31% | -12.97% | -16.83% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7775 | 0.7775 | -1.73% | -2.50% | -3.67% | -11.07% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7912 | 0.7912 | 0.38% | -1.84% | -2.72% | -9.36% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7882 | 0.7882 | -0.97% | -0.43% | -2.51% | -10.12% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7959 | 0.7959 | 2.10% | -2.01% | -1.56% | -8.86% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7795 | 0.7795 | -2.24% | -2.94% | -3.59% | -12.12% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7974 | 0.7974 | -1.07% | -1.79% | -0.05% | -9.60% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8060 | 0.8060 | 1.82% | 0.09% | 1.81% | -9.25% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7916 | 0.7916 | -2.54% | -0.26% | -1.98% | -11.80% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8122 | 0.8122 | 1.13% | 2.75% | 0.57% | -9.53% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8031 | 0.8031 | -1.08% | 1.81% | -0.56% | -11.21% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8119 | 0.8119 | 0.82% | 1.69% | -1.62% | -11.22% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8053 | 0.8053 | 1.46% | -1.41% | -2.86% | -11.25% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7937 | 0.7937 | 0.40% | -4.39% | -3.08% | -12.79% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7905 | 0.7905 | 0.22% | -5.40% | -3.47% | -14.03% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7888 | 0.7888 | -1.20% | -6.99% | -3.68% | -14.52% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7984 | 0.7984 | -2.25% | -5.86% | -2.86% | -13.48% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8168 | 0.8168 | -1.60% | -3.18% | -1.64% | -11.49% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8301 | 0.8301 | -0.66% | 3.03% | -0.85% | -10.05% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8356 | 0.8356 | -1.47% | 3.53% | -0.19% | -9.45% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8481 | 0.8481 | 0.53% | 4.90% | 0.31% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8436 | 0.8436 | 4.70% | 5.15% | -1.31% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8057 | 0.8057 | -0.17% | 2.27% | -5.01% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8071 | 0.8071 | -0.76% | 1.17% | -5.07% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8133 | 0.8133 | 0.59% | 2.73% | -4.34% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8085 | 0.8085 | 0.77% | 0.11% | -5.74% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8023 | 0.8023 | 1.84% | -0.98% | -8.22% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7878 | 0.7878 | -1.25% | -3.03% | -10.53% | -13.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7978 | 0.7978 | 0.77% | -3.33% | -9.65% | -12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7917 | 0.7917 | -1.97% | -4.50% | -10.34% | -13.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8076 | 0.8076 | -0.32% | -1.38% | -10.18% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8102 | 0.8102 | -0.27% | -1.45% | -8.77% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8124 | 0.8124 | -1.56% | -1.97% | -8.71% | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8253 | 0.8253 | -0.45% | 0.41% | -7.10% | -10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8290 | 0.8290 | 1.23% | -0.17% | -6.69% | -10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8189 | 0.8189 | -0.39% | -2.19% | -8.32% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8221 | 0.8221 | -0.80% | -2.31% | -8.60% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8287 | 0.8287 | 0.83% | -1.99% | -8.24% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8219 | 0.8219 | -1.02% | -3.85% | -6.63% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8304 | 0.8304 | -0.81% | -2.10% | -5.67% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8372 | 0.8372 | -0.51% | -1.53% | -4.98% | -10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8415 | 0.8415 | -0.47% | -2.59% | -5.95% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8455 | 0.8455 | -1.09% | -1.42% | -4.73% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8548 | 0.8548 | 0.78% | -2.22% | -3.68% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8482 | 0.8482 | -0.24% | -3.67% | -4.43% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8502 | 0.8502 | -1.59% | -3.71% | -3.04% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8639 | 0.8639 | 0.72% | -1.56% | -1.08% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8577 | 0.8577 | -1.89% | -4.60% | -3.30% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|