|
| 银华高端制造业A(000823)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 | 1.0930 | 1.2280 | -3.10% | -2.67% | -6.50% | -- | -9.47% | -9.19% | -55.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1280 | 1.2630 | -0.62% | -3.09% | -3.01% | -- | -8.11% | -6.28% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1350 | 1.2700 | 0.53% | -6.04% | -1.99% | -- | -8.29% | -5.70% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1290 | 1.2640 | 2.45% | -5.21% | -2.50% | -- | -8.40% | -6.20% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1020 | 1.2370 | -1.87% | -8.77% | -4.84% | -- | -10.59% | -8.44% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1230 | 1.2580 | -3.52% | -4.51% | 0.36% | -- | -9.63% | -6.70% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1640 | 1.2990 | -3.64% | -0.43% | 2.19% | -2.27% | -5.85% | -3.29% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2080 | 1.3430 | 1.43% | 3.96% | 8.63% | 0.05% | -2.09% | 0.37% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1910 | 1.3260 | -1.41% | 1.28% | 7.10% | -0.42% | -3.27% | -1.05% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2080 | 1.3430 | 2.72% | 5.69% | 8.63% | -- | -1.89% | 0.37% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1760 | 1.3110 | 0.60% | 5.47% | -18.31% | -- | -4.88% | -2.29% | -51.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1690 | 1.3040 | 0.60% | 2.81% | -15.67% | -2.88% | -5.45% | -2.88% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1620 | 1.2970 | -1.19% | 1.48% | -16.17% | -2.54% | -5.63% | -3.46% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1760 | 1.3110 | 2.89% | 2.53% | -15.16% | -0.21% | -3.50% | -2.29% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1430 | 1.2780 | 2.51% | -1.64% | -17.54% | -- | -6.21% | -5.04% | -52.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1150 | 1.2500 | -1.93% | -4.13% | -19.56% | -- | -8.13% | -7.36% | -53.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1370 | 1.2720 | -0.70% | -0.87% | -17.97% | -- | -6.80% | -5.53% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1450 | 1.2800 | -0.17% | -1.04% | -17.40% | -7.20% | -7.10% | -4.87% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1470 | 1.2820 | -1.29% | -1.88% | -8.90% | -- | -5.79% | -4.70% | -51.95% | -- | -- | | 2024-10-28 | 1.1620 | 1.2970 | -0.09% | -0.09% | -7.70% | -6.58% | -4.55% | -3.46% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1630 | 1.2980 | 1.39% | 0.43% | -2.04% | -- | -2.97% | -3.37% | -50.18% | -- | -- | | 2024-10-24 | 1.1470 | 1.2820 | -0.86% | 5.23% | -- | -- | -4.70% | -4.70% | -49.69% | -- | -- | | 2024-10-23 | 1.1570 | 1.2920 | -1.03% | 6.73% | 0.22% | -6.70% | -3.16% | -3.87% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1690 | 1.3040 | 0.52% | 4.47% | -- | -7.79% | -3.28% | -2.88% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1630 | 1.2980 | 0.43% | 2.11% | -- | -7.72% | -3.78% | -3.37% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1580 | 1.2930 | 6.24% | 4.14% | -- | -- | -6.05% | -3.79% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.2250 | 0.55% | -4.97% | -- | -12.90% | -12.73% | -9.44% | -51.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0840 | 1.2190 | -3.13% | -6.47% | -- | -- | -12.77% | -9.94% | -51.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1190 | 1.2540 | -1.76% | -22.27% | -- | -12.26% | -10.67% | -7.03% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1390 | 1.2740 | 2.43% | -17.83% | -- | -- | -9.08% | -5.37% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1120 | 1.2470 | -3.05% | -19.78% | -5.43% | -14.08% | -11.23% | -7.61% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1470 | 1.2820 | -1.04% | -17.25% | -1.19% | -11.20% | -8.16% | -4.70% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1590 | 1.2940 | -7.94% | -16.39% | -- | -- | -7.67% | -3.71% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2590 | 1.3940 | 14.35% | 3.86% | 24.29% | -- | 15.39% | 19.61% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1010 | 1.2360 | 10.10% | 20.07% | 17.13% | 8.90% | 11.10% | 15.17% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0000 | 1.1350 | 0.00% | -- | -- | 0.10% | 1.32% | 4.60% | -42.13% | -- | -- | | 2024-09-25 | 0.9430 | 1.0780 | 0.00% | -- | -- | -- | -4.07% | -1.36% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9170 | 1.0520 | 0.00% | -- | -- | -- | -7.47% | -4.08% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9340 | 1.0690 | 1.30% | 0.21% | -- | -6.04% | -7.52% | -2.30% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9220 | 1.0570 | 0.00% | -1.71% | -- | -- | -8.71% | -3.56% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9200 | 1.0550 | -1.71% | -2.13% | -2.85% | -8.91% | -10.33% | -3.77% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9360 | 1.0710 | 0.43% | -- | 0.00% | -- | -8.68% | -2.09% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9320 | 1.0670 | -0.64% | 0.22% | -- | -- | -10.04% | -2.51% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9380 | 1.0730 | 0.00% | -- | -- | -5.73% | -8.84% | -1.88% | -45.47% | -- | -- | | 2024-08-30 | 0.9400 | 1.0750 | 0.00% | -- | -4.08% | -4.28% | -9.70% | -1.67% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9300 | 1.0650 | 0.00% | -- | -5.87% | -5.39% | -6.16% | -2.72% | -48.76% | -- | -- | | 2024-08-26 | 0.9330 | 1.0680 | 0.00% | -- | -5.57% | -- | -4.99% | -2.41% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9460 | 1.0810 | -1.36% | -1.05% | -- | -5.59% | -11.59% | -1.05% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9590 | 1.0940 | 0.95% | 1.27% | -- | -- | -10.54% | 0.31% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9500 | 1.0850 | 0.00% | 1.50% | -- | -- | -11.38% | -0.63% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9560 | 1.0910 | 0.95% | -- | -4.40% | -- | -14.95% | 0.00% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9470 | 1.0820 | 1.18% | -3.37% | -5.30% | -- | -16.05% | -0.94% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9360 | 1.0710 | 0.00% | -- | -6.40% | -- | -17.02% | -2.09% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9800 | 1.1150 | 0.00% | -0.51% | -3.07% | -- | -11.39% | 2.51% | -48.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9880 | 1.1230 | 0.00% | -1.30% | -- | -- | -10.99% | 3.35% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9850 | 1.1200 | -2.18% | -- | -- | -- | -10.78% | 3.03% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0070 | 1.1420 | 0.60% | -0.59% | -- | -- | -8.79% | 5.33% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0010 | 1.1360 | 0.00% | -- | -4.21% | 4.27% | -12.73% | 4.71% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9940 | 1.1290 | 0.00% | -3.12% | -- | 1.95% | -15.04% | 3.97% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0130 | 1.1480 | 0.00% | -- | -1.17% | -- | -13.34% | 5.96% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0280 | 1.1630 | 0.19% | -- | 3.42% | 8.67% | -12.59% | 7.53% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0260 | 1.1610 | 0.00% | 3.01% | -- | -- | -12.16% | 7.32% | -41.74% | -- | -- | | 2024-07-05 | 1.0000 | 1.1350 | 0.00% | -1.09% | -- | -- | -16.46% | 4.60% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9960 | 1.1310 | 0.00% | -- | 0.10% | -- | -17.96% | 4.18% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0110 | 1.1460 | 1.20% | -- | 2.85% | 5.09% | -15.11% | 5.75% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9990 | 1.1340 | 0.00% | -- | 0.40% | 4.83% | -17.16% | 4.50% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0450 | 1.1800 | -0.95% | 5.13% | -- | 4.71% | -19.49% | 9.31% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0550 | 1.1900 | 0.00% | 6.14% | -- | -- | -16.47% | 10.36% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0250 | 1.1600 | 0.00% | -- | 2.30% | -- | -17.14% | 7.22% | -35.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9940 | 1.1290 | 0.00% | -- | -- | 0.71% | -16.96% | 3.97% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9940 | 1.1290 | 0.00% | -- | -- | -- | -17.10% | 3.97% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0100 | 1.1450 | 0.00% | 2.85% | -- | 4.66% | -14.33% | 5.65% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9950 | 1.1300 | 2.05% | 0.00% | -- | 4.52% | -17.08% | 4.08% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9750 | 1.1100 | -0.71% | -- | -- | 3.94% | -17.51% | 1.99% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9820 | 1.1170 | 0.00% | -1.01% | -- | 4.69% | -16.35% | 2.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9830 | 1.1180 | -1.21% | -- | -- | 7.90% | -15.55% | 2.82% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9950 | 1.1300 | 0.00% | -0.90% | -- | -- | -14.52% | 4.08% | -36.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9920 | 1.1270 | -0.60% | -- | -- | 9.13% | -13.81% | 3.77% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9980 | 1.1330 | 0.00% | 0.20% | -- | 9.55% | -14.41% | 4.39% | -33.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0040 | 1.1390 | 0.00% | -- | 4.58% | -- | -14.92% | 5.02% | -34.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9960 | 1.1310 | -0.60% | -- | -- | 12.04% | -15.09% | 4.18% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0020 | 1.1370 | 0.00% | -- | -- | 12.71% | -13.55% | 4.81% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0140 | 1.1490 | 0.00% | -- | 5.96% | 14.06% | -14.72% | 6.07% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9580 | 1.0930 | 0.00% | -- | -- | 8.49% | -21.48% | 0.21% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9600 | 1.0950 | 0.00% | -- | -3.81% | 8.23% | -24.41% | 0.42% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9750 | 1.1100 | 2.09% | -- | -1.71% | 11.17% | -22.31% | 1.99% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9550 | 1.0900 | 0.00% | -0.21% | -3.73% | 6.70% | -24.15% | -0.10% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9460 | 1.0810 | 0.00% | -- | -- | 5.11% | -25.10% | -1.05% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9570 | 1.0920 | -0.21% | -1.44% | -2.05% | 6.81% | -27.17% | 0.10% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9590 | 1.0940 | 0.00% | -2.04% | -1.84% | 7.27% | -27.02% | 0.31% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9710 | 1.1060 | -0.82% | -0.31% | 2.00% | 1.57% | -22.32% | 1.57% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9790 | 1.1140 | 1.77% | -- | 2.84% | 1.35% | -21.68% | 2.41% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9620 | 1.0970 | 0.00% | -- | 2.56% | -0.41% | -21.47% | 0.63% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9620 | 1.0970 | 0.94% | -3.12% | 5.60% | 0.63% | -20.43% | 0.63% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9530 | 1.0880 | -2.16% | -- | -- | 1.06% | -22.27% | -0.31% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9740 | 1.1090 | 0.00% | -2.40% | -- | 4.28% | -20.29% | 1.88% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9930 | 1.1280 | 0.00% | -- | -- | 5.19% | -17.04% | 3.87% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9980 | 1.1330 | 0.00% | 1.11% | 9.43% | 5.39% | -16.69% | 4.39% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9920 | 1.1270 | 0.00% | 1.54% | 11.59% | 4.31% | -17.68% | 3.77% | -29.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9870 | 1.1220 | 0.00% | 2.39% | 11.02% | 1.33% | -19.23% | 3.24% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9770 | 1.1120 | 2.52% | 2.63% | 9.90% | 1.56% | -20.83% | 2.20% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9530 | 1.0880 | -1.24% | 1.60% | -- | 0.74% | -21.95% | -0.31% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9650 | 1.1000 | 0.10% | 5.93% | 11.05% | 1.05% | -22.37% | 0.94% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9640 | 1.0990 | 0.00% | -- | 16.00% | 1.15% | -20.79% | 0.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9520 | 1.0870 | 1.49% | 4.73% | 14.15% | -1.75% | -22.09% | -0.42% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9380 | 1.0730 | 2.96% | 2.96% | 11.80% | -3.50% | -23.30% | -1.88% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9110 | 1.0460 | 0.00% | -- | 4.95% | -6.85% | -25.51% | -4.71% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9090 | 1.0440 | -0.22% | 2.25% | 3.65% | -6.39% | -25.86% | -4.92% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9110 | 1.0460 | 0.00% | 2.47% | 5.20% | -5.01% | -25.02% | -4.71% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9120 | 1.0470 | 2.59% | 2.59% | 2.82% | -6.84% | -23.94% | -4.60% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8890 | 1.0240 | 0.00% | 6.59% | -0.56% | -9.47% | -27.66% | -7.01% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8690 | 1.0040 | 4.57% | 5.46% | -5.03% | -11.15% | -30.59% | -9.10% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8310 | 0.9660 | 0.00% | -0.95% | -9.18% | -14.15% | -33.89% | -13.08% | -47.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8340 | 0.9690 | 0.00% | -5.55% | -13.66% | -13.49% | -34.64% | -12.76% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8240 | 0.9590 | -1.79% | -6.04% | -14.70% | -15.83% | -35.32% | -13.81% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8390 | 0.9740 | -3.34% | -3.12% | -13.15% | -13.24% | -33.25% | -12.24% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8680 | 1.0030 | -1.70% | -2.14% | -7.07% | -9.11% | -30.95% | -9.21% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8830 | 1.0180 | 1.15% | -1.34% | -6.66% | -7.25% | -29.75% | -7.64% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8730 | 1.0080 | -0.46% | -0.46% | -7.23% | -8.68% | -30.55% | -8.68% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8770 | 1.0120 | 1.27% | -2.01% | -6.80% | -7.59% | -30.23% | -8.26% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8660 | 1.0010 | -2.37% | -2.91% | -7.97% | -9.79% | -31.11% | -9.41% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8870 | 1.0220 | -0.89% | -1.00% | -6.34% | -8.18% | -28.98% | -7.22% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8950 | 1.0300 | 2.05% | -0.56% | -5.29% | -8.58% | -28.40% | -6.38% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8770 | 1.0120 | -2.01% | -1.24% | -7.78% | -11.59% | -29.61% | -8.26% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8950 | 1.0300 | 0.34% | -0.11% | -5.89% | -9.32% | -27.35% | -6.38% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8920 | 1.0270 | -0.45% | -0.22% | -6.20% | -10.35% | -27.36% | -6.69% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8960 | 1.0310 | -0.44% | -2.08% | -8.01% | -10.58% | -27.80% | -6.28% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9000 | 1.0350 | 1.35% | -3.54% | -7.98% | -9.55% | -27.54% | -5.86% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8880 | 1.0230 | -0.89% | -5.63% | -7.69% | -10.48% | -29.58% | -7.11% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8960 | 1.0310 | 0.22% | -6.28% | -6.86% | -10.13% | -28.78% | -6.28% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8940 | 1.0290 | -2.30% | -7.45% | -7.07% | -9.79% | -29.61% | -6.49% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9150 | 1.0500 | -1.93% | -5.28% | -3.99% | -7.67% | -27.27% | -4.29% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9330 | 1.0680 | -0.85% | -2.41% | -3.81% | -5.85% | -25.12% | -2.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9410 | 1.0760 | -1.57% | -0.21% | -2.89% | -5.05% | -25.55% | -1.57% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9560 | 1.0910 | -1.04% | 2.36% | -1.34% | -3.53% | -22.40% | 0.00% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9660 | 1.1010 | 1.05% | 2.66% | -0.62% | -2.52% | -21.53% | -23.58% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9560 | 1.0910 | 1.38% | 1.27% | -2.25% | -3.53% | -22.02% | -24.37% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9430 | 1.0780 | 0.96% | 0.86% | -2.98% | -4.46% | -23.64% | -25.40% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 1.0690 | -1.27% | -1.37% | -2.51% | -4.98% | -23.25% | -26.11% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9460 | 1.0810 | 0.53% | 0.11% | -1.25% | -3.76% | -27.45% | -25.16% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 1.0760 | -0.32% | -1.05% | -1.88% | -5.05% | -28.77% | -25.55% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9440 | 1.0790 | 0.96% | -1.77% | -3.18% | -3.18% | -29.71% | -25.32% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9350 | 1.0700 | -1.27% | -3.11% | -4.88% | -4.30% | -31.25% | -26.03% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 1.0820 | 0.21% | -2.77% | -3.27% | -3.66% | -30.67% | -25.08% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9450 | 1.0800 | -0.63% | -3.37% | -3.47% | -4.06% | -31.32% | -25.24% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9510 | 1.0860 | -1.04% | -1.14% | -3.65% | -3.74% | -32.07% | -24.76% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9610 | 1.0960 | -0.41% | 1.59% | -2.14% | -3.13% | -30.61% | -23.97% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9650 | 1.1000 | -0.92% | 1.05% | -1.53% | -3.11% | -30.58% | -23.66% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9740 | 1.1090 | -0.41% | 2.20% | -0.41% | -3.18% | -31.02% | -22.94% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9780 | 1.1130 | 1.66% | 0.82% | 0.00% | -3.17% | -30.44% | -22.63% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9620 | 1.0970 | 1.69% | -0.72% | -2.04% | -4.75% | -31.68% | -23.89% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9460 | 1.0810 | -0.94% | -2.77% | -3.67% | -6.43% | -33.38% | -25.16% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9550 | 1.0900 | 0.21% | -1.75% | -2.35% | -6.92% | -32.94% | -24.45% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9530 | 1.0880 | -1.75% | -2.56% | -1.55% | -7.02% | -32.84% | -24.60% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 1.1050 | 0.10% | -0.21% | 0.21% | -6.37% | -32.55% | -23.26% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 1.1040 | -0.41% | 1.15% | 0.52% | -5.83% | -33.17% | -23.34% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9730 | 1.1080 | 0.10% | 0.21% | -0.61% | -6.53% | -32.20% | -23.02% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9720 | 1.1070 | -0.61% | 1.36% | 0.52% | -5.17% | -32.31% | -23.10% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9780 | 1.1130 | 0.62% | 0.31% | 1.14% | -1.31% | -32.13% | -22.63% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9720 | 1.1070 | 1.46% | -1.12% | 0.52% | -1.02% | -32.55% | -23.10% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9580 | 1.0930 | -1.34% | -2.15% | 0.21% | -5.24% | -34.47% | -24.21% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9710 | 1.1060 | 1.25% | -0.51% | 2.32% | -3.57% | -34.04% | -23.18% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9590 | 1.0940 | -1.64% | -2.84% | -0.10% | -7.34% | -34.67% | -24.13% | -32.61% | 开放申购 | 开放赎回 |
|