|
| 银华道琼斯88精选(180003)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 | | 2024-11-04 | 1.0969 | 3.3302 | 1.00% | 0.07% | -2.83% | 7.10% | 1.34% | 7.14% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0860 | 3.3193 | 0.20% | -0.75% | -3.79% | -- | 0.53% | 6.08% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0838 | 3.3171 | -0.28% | -0.67% | -3.99% | -- | 0.51% | 5.86% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0868 | 3.3201 | -0.20% | -1.49% | -3.72% | -- | 0.62% | 6.15% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0890 | 3.3223 | -0.65% | -1.04% | 2.85% | 6.67% | 1.39% | 6.37% | -39.79% | -- | -- | | 2024-10-28 | 1.0961 | 3.3294 | 0.17% | -0.08% | 3.52% | 7.65% | 2.05% | 7.06% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0942 | 3.3275 | 0.28% | -0.04% | 9.02% | 7.58% | 3.87% | 6.88% | -39.81% | -- | -- | | 2024-10-24 | 1.0911 | 3.3244 | -1.10% | 2.01% | -- | -- | 4.63% | 6.57% | -39.30% | -- | -- | | 2024-10-23 | 1.1032 | 3.3365 | 0.25% | 1.78% | 14.77% | 6.69% | 6.26% | 7.76% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1005 | 3.3338 | 0.32% | 1.49% | -- | 5.12% | 5.06% | 7.49% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0970 | 3.3303 | 0.22% | -1.14% | -- | 4.02% | 4.73% | 7.15% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0946 | 3.3279 | 2.34% | 0.63% | 14.47% | 4.06% | 1.75% | 6.92% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0696 | 3.3029 | -1.32% | -3.91% | -- | 2.25% | -1.21% | 4.47% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0839 | 3.3172 | -0.04% | -0.93% | -- | -- | 0.23% | 5.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0843 | 3.3176 | -2.28% | -7.46% | -- | -- | -0.05% | 5.91% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1096 | 3.3429 | 2.01% | -1.70% | -- | 5.89% | 2.29% | 8.38% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0877 | 3.3210 | -2.28% | -3.64% | -- | 3.85% | -0.34% | 6.24% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1131 | 3.3464 | 1.74% | -1.39% | 15.75% | 7.14% | 2.33% | 8.72% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0941 | 3.3274 | -6.62% | -3.07% | -- | -- | -0.36% | 6.87% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1717 | 3.4050 | 3.80% | 3.80% | 20.56% | -- | 6.89% | 14.45% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1288 | 3.3621 | 6.61% | 17.44% | -- | -- | 2.97% | 10.26% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0588 | 3.2921 | 0.00% | -- | -- | -- | -3.89% | 3.42% | -40.75% | -- | -- | | 2024-09-25 | 1.0037 | 3.2370 | 0.00% | 4.97% | -- | -- | -9.48% | -1.96% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9612 | 3.1945 | 0.00% | -- | -- | -- | -13.79% | -6.11% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9646 | 3.1979 | 0.88% | 1.11% | -5.29% | -7.68% | -12.51% | -5.78% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9562 | 3.1895 | 0.00% | -- | -5.37% | -- | -13.40% | -6.60% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9540 | 3.1873 | 0.00% | -2.42% | -- | -9.00% | -14.30% | -6.82% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9616 | 3.1949 | 0.00% | -2.45% | -3.80% | -- | -13.46% | -6.08% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9719 | 3.2052 | -0.59% | -- | -3.55% | -8.92% | -14.12% | -5.07% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9777 | 3.2110 | 0.08% | -- | -3.14% | -- | -13.98% | -4.50% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9769 | 3.2102 | -0.90% | -- | -4.62% | -- | -14.93% | -4.58% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9858 | 3.2191 | 0.00% | -- | -3.75% | -- | -12.42% | -3.71% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0185 | 3.2518 | 0.79% | -- | -3.42% | -- | -9.35% | -0.52% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0105 | 3.2438 | 0.44% | 1.09% | -- | -7.23% | -10.31% | -1.30% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0061 | 3.2394 | 0.00% | 0.39% | -- | -7.88% | -11.27% | -1.73% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9996 | 3.2329 | -0.26% | -2.40% | -- | -9.17% | -13.72% | -2.36% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0022 | 3.2355 | -0.36% | -- | -- | -- | -13.83% | -2.11% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0058 | 3.2391 | -0.19% | -- | -- | -- | -13.84% | -1.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0077 | 3.2410 | -0.17% | -- | -- | -- | -14.70% | -1.57% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0094 | 3.2427 | -1.45% | -1.13% | -- | -6.27% | -14.56% | -1.41% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0242 | 3.2575 | 0.00% | 0.59% | -1.98% | -4.89% | -12.77% | 0.04% | -44.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0209 | 3.2542 | 0.27% | -2.48% | -- | -- | -13.84% | -0.28% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0182 | 3.2515 | 0.11% | -3.45% | -1.38% | -- | -12.61% | -0.55% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0171 | 3.2504 | 0.00% | -3.31% | -- | -- | -12.81% | -0.65% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0340 | 3.2673 | -1.23% | -- | -- | -- | -9.35% | 1.00% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0469 | 3.2802 | -0.73% | -- | -- | -1.68% | -8.21% | 2.26% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0546 | 3.2879 | 0.26% | 0.64% | 0.93% | -1.58% | -8.12% | 3.01% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0519 | 3.2852 | 0.55% | 0.43% | -- | -1.66% | -8.36% | 2.74% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0461 | 3.2794 | 0.00% | 0.69% | 0.24% | -- | -9.27% | 2.18% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0479 | 3.2812 | 0.05% | -- | -0.04% | -- | -7.54% | 2.35% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0474 | 3.2807 | 0.82% | 0.86% | -0.08% | -0.76% | -7.90% | 2.31% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0389 | 3.2722 | 0.00% | -0.14% | -- | -- | -8.14% | 1.47% | -45.57% | -- | -- | | 2024-07-04 | 1.0385 | 3.2718 | -0.18% | -- | -- | -- | -9.55% | 1.44% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0404 | 3.2737 | -0.43% | 0.77% | -- | -- | -9.55% | 1.62% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0449 | 3.2782 | -0.27% | -- | -2.14% | -2.99% | -7.77% | 2.06% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0477 | 3.2810 | 0.00% | 1.75% | -1.87% | -- | -7.52% | 2.33% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0324 | 3.2657 | 0.00% | -1.20% | -3.85% | -2.08% | -7.35% | 0.84% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0297 | 3.2630 | 0.00% | -1.33% | -4.10% | -- | -8.96% | 0.58% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0449 | 3.2782 | 0.00% | -0.32% | -- | -- | -8.85% | 2.06% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0436 | 3.2769 | -0.51% | -- | -- | -1.44% | -9.44% | 1.93% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0489 | 3.2822 | 0.41% | -- | -4.97% | -- | -7.09% | 2.45% | -45.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0446 | 3.2779 | -0.35% | -2.11% | -- | -0.90% | -6.87% | 2.03% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0483 | 3.2816 | 0.01% | -- | -- | -- | -6.03% | 2.39% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0482 | 3.2815 | 0.00% | -- | -- | -0.65% | -5.00% | 2.38% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0671 | 3.3004 | 0.00% | -0.50% | -- | -- | -2.76% | 4.23% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0677 | 3.3010 | -0.45% | -0.56% | -0.85% | 1.76% | -1.86% | 4.29% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0725 | 3.3058 | -0.39% | -0.85% | -0.41% | 2.22% | -2.88% | 4.76% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0767 | 3.3100 | -0.17% | -1.50% | -- | 2.62% | -2.73% | 5.17% | -44.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0785 | 3.3118 | 0.00% | -- | -- | 4.84% | -3.23% | 5.34% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0737 | 3.3070 | -0.74% | -- | 0.57% | -- | -4.15% | 4.87% | -43.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0817 | 3.3150 | -1.04% | -0.70% | -- | -- | -4.79% | 5.66% | -42.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0931 | 3.3264 | 0.00% | 0.08% | 2.66% | 4.63% | -4.87% | 6.77% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1052 | 3.3385 | 0.00% | -- | 3.15% | 7.88% | -3.08% | 7.95% | -41.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0893 | 3.3226 | -0.27% | -1.02% | -- | 8.08% | -5.21% | 6.40% | -41.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0922 | 3.3255 | -1.04% | -- | -- | 8.36% | -5.43% | 6.68% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1037 | 3.3370 | 0.00% | -- | -- | 9.50% | -2.76% | 7.80% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1005 | 3.3338 | 0.00% | 2.19% | 3.57% | 9.19% | -5.25% | 7.49% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0769 | 3.3102 | 0.00% | -- | -- | 9.96% | -8.33% | 5.19% | -42.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0676 | 3.3009 | 0.00% | -- | -- | 8.77% | -8.13% | 4.28% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0648 | 3.2981 | -0.63% | -- | -- | 10.94% | -9.42% | 4.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0715 | 3.3048 | 0.17% | -- | -- | 9.31% | -10.79% | 4.66% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0697 | 3.3030 | 0.00% | 1.35% | -- | 8.63% | -11.84% | 4.48% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0554 | 3.2887 | 0.00% | -- | 0.03% | 6.54% | -11.67% | 3.09% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0626 | 3.2959 | -0.82% | -1.35% | 1.47% | 7.36% | -11.30% | 3.79% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0714 | 3.3047 | 0.00% | -- | 2.31% | 7.71% | -10.57% | 4.65% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0771 | 3.3104 | 0.00% | 2.16% | -- | 5.21% | -10.08% | 5.21% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0473 | 3.2806 | 0.40% | -- | 1.81% | 2.08% | -12.29% | 2.30% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0431 | 3.2764 | -1.06% | -- | -- | 3.29% | -12.81% | 1.89% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0543 | 3.2876 | 0.00% | -- | -- | 4.96% | -12.03% | 2.98% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0589 | 3.2922 | 0.00% | 1.12% | 5.06% | 4.27% | -12.83% | 3.43% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0541 | 3.2874 | 0.00% | -- | 4.58% | 2.92% | -14.10% | 2.96% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0551 | 3.2884 | 0.75% | -- | 4.68% | 1.82% | -13.07% | 3.06% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0472 | 3.2805 | 0.16% | -- | 3.90% | 1.55% | -14.72% | 2.29% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0455 | 3.2788 | 0.00% | -0.35% | -- | 1.34% | -15.18% | 2.12% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0565 | 3.2898 | 0.00% | -- | 10.94% | 1.93% | -16.26% | 3.19% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0492 | 3.2825 | 1.99% | 0.43% | 5.10% | -1.26% | -15.97% | 2.48% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0287 | 3.2620 | 0.00% | -- | -- | -3.82% | -17.61% | 0.48% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0447 | 3.2780 | 0.00% | 3.65% | 8.85% | -2.45% | -17.33% | 2.04% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0245 | 3.2578 | 0.22% | 1.65% | 4.52% | -5.02% | -19.20% | 0.07% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0223 | 3.2556 | 1.43% | 1.43% | 4.30% | -4.95% | -17.47% | -0.15% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0079 | 3.2412 | 0.00% | 4.47% | 1.33% | -7.52% | -19.14% | -1.55% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9863 | 3.2196 | 3.57% | 0.70% | -1.81% | -10.06% | -20.65% | -3.66% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9523 | 3.1856 | 0.00% | -4.61% | -5.20% | -12.02% | -24.11% | -6.98% | -52.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9648 | 3.1981 | -0.35% | -3.95% | -6.76% | -10.69% | -23.37% | -5.76% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9682 | 3.2015 | -1.14% | -1.36% | -6.44% | -10.21% | -22.82% | -5.43% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9794 | 3.2127 | -1.89% | 1.41% | -5.35% | -9.32% | -21.97% | -4.34% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9983 | 3.2316 | 0.00% | 4.01% | -3.53% | -7.06% | -20.74% | -2.49% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0045 | 3.2378 | 2.34% | 2.01% | -0.69% | -4.64% | -20.25% | -1.89% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9815 | 3.2148 | 1.63% | 0.73% | -3.13% | -5.88% | -22.08% | -4.13% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9658 | 3.1991 | 0.63% | -2.92% | -4.68% | -6.97% | -23.32% | -5.67% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9598 | 3.1931 | -2.08% | -3.21% | -5.27% | -8.37% | -23.80% | -6.25% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9802 | 3.2135 | -0.46% | -0.80% | -3.85% | -7.24% | -21.96% | -4.26% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9847 | 3.2180 | 1.06% | -0.60% | -3.60% | -8.47% | -21.39% | -3.82% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9744 | 3.2077 | -2.06% | -0.95% | -4.05% | -10.00% | -22.38% | -4.83% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9949 | 3.2282 | 0.33% | 0.52% | -2.03% | -8.00% | -20.86% | -2.82% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9916 | 3.2249 | 0.35% | -0.31% | -2.35% | -8.59% | -20.07% | -3.15% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9881 | 3.2214 | -0.25% | -1.63% | -5.19% | -9.87% | -19.42% | -3.49% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9906 | 3.2239 | 0.70% | -2.25% | -4.40% | -9.24% | -19.25% | -3.24% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9837 | 3.2170 | -0.62% | -3.76% | -4.61% | -9.57% | -19.72% | -3.92% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9898 | 3.2231 | -0.49% | -3.32% | -4.01% | -9.85% | -19.17% | -3.32% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9947 | 3.2280 | -0.98% | -3.88% | -3.54% | -9.26% | -18.32% | -2.84% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0045 | 3.2378 | -0.88% | -2.93% | -3.09% | -8.37% | -17.79% | -1.89% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0134 | 3.2467 | -0.85% | -1.23% | -4.03% | -7.55% | -15.98% | -1.02% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0221 | 3.2554 | -0.17% | 1.21% | -3.68% | -6.76% | -15.38% | -0.17% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0238 | 3.2571 | -1.06% | 1.92% | -3.52% | -6.60% | -14.21% | 0.00% | -43.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0348 | 3.2681 | 0.86% | 2.13% | -2.62% | -5.60% | -13.01% | -14.33% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0260 | 3.2593 | 1.59% | 1.08% | -4.08% | -6.40% | -14.08% | -15.06% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0099 | 3.2432 | 0.54% | -0.17% | -5.58% | -8.33% | -15.58% | -16.39% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0045 | 3.2378 | -0.69% | -1.46% | -6.18% | -8.96% | -15.02% | -16.84% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0115 | 3.2448 | -0.17% | -0.98% | -5.53% | -8.78% | -13.97% | -16.26% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0132 | 3.2465 | -0.18% | -0.23% | -5.39% | -9.13% | -14.30% | -16.12% | -46.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0150 | 3.2483 | 0.34% | -0.34% | -6.05% | -7.30% | -14.20% | -15.97% | -46.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0116 | 3.2449 | -0.77% | -1.23% | -6.22% | -8.01% | -14.54% | -16.25% | -45.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0194 | 3.2527 | -0.21% | -2.19% | -5.22% | -7.54% | -14.74% | -15.61% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0215 | 3.2548 | 0.59% | -1.42% | -5.02% | -7.48% | -15.84% | -15.43% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0155 | 3.2488 | -0.29% | -1.52% | -6.23% | -7.56% | -16.48% | -15.93% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0185 | 3.2518 | -0.56% | -1.28% | -5.43% | -7.69% | -16.31% | -15.68% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0242 | 3.2575 | -1.73% | -1.24% | -4.67% | -7.41% | -16.12% | -15.21% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0422 | 3.2755 | 0.58% | 0.55% | -3.39% | -6.38% | -14.58% | -13.72% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0362 | 3.2695 | 0.48% | -1.88% | -3.95% | -7.38% | -15.67% | -14.21% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0312 | 3.2645 | -0.05% | -2.83% | -5.39% | -7.20% | -15.54% | -14.63% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0317 | 3.2650 | -0.52% | -3.09% | -5.74% | -7.34% | -15.83% | -14.59% | -42.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0371 | 3.2704 | 0.06% | -2.40% | -5.43% | -8.36% | -15.66% | -14.14% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0365 | 3.2698 | -1.85% | -3.09% | -4.24% | -8.81% | -15.85% | -14.19% | -41.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0560 | 3.2893 | -0.49% | -1.27% | -2.44% | -8.05% | -13.01% | -12.58% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0612 | 3.2945 | -0.32% | -0.89% | -1.77% | -5.72% | -13.58% | -12.15% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0646 | 3.2979 | 0.19% | -1.00% | -1.44% | -5.28% | -12.95% | -11.86% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0626 | 3.2959 | -0.65% | -0.78% | -1.07% | -5.31% | -13.95% | -12.03% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0696 | 3.3029 | 0.00% | -1.00% | -0.42% | -3.48% | -12.00% | -11.45% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0696 | 3.3029 | -0.10% | -0.84% | -0.42% | -2.25% | -13.01% | -11.45% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0707 | 3.3040 | -0.44% | -0.45% | 2.68% | -2.76% | -13.07% | -11.36% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0754 | 3.3087 | 0.42% | 0.07% | 3.58% | -1.75% | -13.14% | -10.97% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0709 | 3.3042 | -0.88% | -1.12% | 2.23% | -4.02% | -13.50% | -11.34% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0804 | 3.3137 | 0.16% | 0.32% | 3.14% | -2.39% | -12.13% | -10.56% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0787 | 3.3120 | 0.30% | 0.40% | 2.98% | -4.00% | -12.36% | -10.70% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0755 | 3.3088 | 0.08% | -0.31% | -0.67% | -5.28% | -13.15% | -10.96% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0746 | 3.3079 | -0.78% | -1.08% | -0.63% | -4.62% | -13.36% | -11.04% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0830 | 3.3163 | 0.56% | -0.63% | -0.17% | -4.49% | -12.85% | -10.34% | -38.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0770 | 3.3103 | 0.24% | -1.60% | -0.72% | -5.36% | -12.48% | -10.84% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0744 | 3.3077 | -0.41% | -2.02% | -0.96% | -5.95% | -12.52% | -11.05% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0788 | 3.3121 | -0.69% | -0.33% | -0.83% | -7.46% | -10.63% | -10.69% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0863 | 3.3196 | -0.33% | 1.10% | -1.07% | -6.24% | -10.75% | -10.07% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0899 | 3.3232 | -0.42% | 0.89% | -0.57% | -6.29% | -10.66% | -9.77% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0945 | 3.3278 | -0.19% | 1.50% | -0.16% | -6.24% | -10.90% | -9.39% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0966 | 3.3299 | 1.31% | 1.53% | 0.04% | -7.18% | -11.18% | -9.21% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0824 | 3.3157 | 0.74% | 0.77% | -1.26% | -8.33% | -10.00% | -10.39% | -37.83% | 开放申购 | 开放赎回 |
|