|
| 银华泰利A(001231)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 | 1.7112 | 1.7112 | -0.26% | -2.16% | -3.43% | 6.15% | 4.53% | 4.98% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7156 | 1.7156 | 0.28% | -4.72% | -2.69% | -- | 4.67% | 5.25% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7108 | 1.7108 | 0.66% | -4.42% | -2.96% | 6.00% | 4.44% | 4.96% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6996 | 1.6996 | -1.46% | -6.05% | -3.60% | -- | 3.76% | 4.27% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7248 | 1.7248 | -1.38% | -2.39% | -0.19% | 6.86% | 5.17% | 5.82% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7490 | 1.7490 | -2.87% | -1.24% | 0.06% | -- | 6.65% | 7.30% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8006 | 1.8006 | 0.59% | 2.42% | 4.14% | -- | 9.86% | 10.47% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7900 | 1.7900 | -1.05% | 1.82% | 3.53% | -- | 9.28% | 9.82% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8090 | 1.8090 | 2.38% | 4.39% | 4.63% | -- | 10.44% | 10.98% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7670 | 1.7670 | -0.23% | 2.73% | -3.86% | -- | 7.68% | 8.40% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7710 | 1.7710 | 0.74% | 1.96% | 1.43% | 9.39% | 7.99% | 8.65% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7580 | 1.7580 | 0.00% | 0.51% | 0.69% | -- | 7.20% | 7.85% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7580 | 1.7580 | 1.44% | -0.40% | 0.69% | -- | 7.20% | 7.85% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7330 | 1.7330 | 0.76% | -2.80% | -0.74% | 7.04% | 5.67% | 6.32% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7200 | 1.7200 | -0.98% | -3.43% | -1.49% | -- | 4.88% | 5.52% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7370 | 1.7370 | -0.69% | -1.47% | -0.52% | -- | 5.85% | 6.56% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7490 | 1.7490 | -0.91% | -1.30% | 0.17% | -- | 6.58% | 7.30% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7650 | 1.7650 | -1.01% | -0.68% | 6.26% | 9.09% | 7.69% | 8.28% | 1.67% | -- | -- | | 2024-10-28 | 1.7830 | 1.7830 | 0.11% | 0.62% | 7.34% | 10.20% | 8.79% | 9.39% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7810 | 1.7810 | 1.02% | 1.02% | 9.33% | 10.14% | 8.86% | 9.26% | 3.13% | -- | -- | | 2024-10-24 | 1.7630 | 1.7630 | -0.51% | 3.22% | -- | 9.10% | 7.63% | 8.16% | 2.38% | -- | -- | | 2024-10-23 | 1.7720 | 1.7720 | -0.28% | 3.44% | 9.38% | 9.52% | 8.38% | 8.71% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7770 | 1.7770 | 0.28% | 2.84% | -- | 9.69% | 8.55% | 9.02% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7720 | 1.7720 | 0.51% | 1.37% | -- | 9.11% | 8.25% | 8.71% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7630 | 1.7630 | 3.22% | 1.97% | -- | -- | 7.24% | 8.16% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7080 | 1.7080 | -0.29% | -3.61% | -- | 5.04% | 3.70% | 4.79% | -0.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7130 | 1.7130 | -0.87% | -3.93% | -- | -- | 4.07% | 5.09% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7280 | 1.7280 | -1.14% | -5.98% | -- | 6.01% | 4.92% | 6.01% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7480 | 1.7480 | 1.10% | 0.11% | -- | -- | 6.13% | 7.24% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7290 | 1.7290 | -2.43% | -0.97% | 6.93% | 6.01% | 5.04% | 6.07% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7720 | 1.7720 | -0.62% | 1.49% | 9.59% | 8.85% | 7.65% | 8.71% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7830 | 1.7830 | -2.99% | 2.12% | 10.27% | -- | 8.06% | 9.39% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8380 | 1.8380 | 5.27% | 5.27% | 13.60% | -- | 11.39% | 12.76% | 7.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7460 | 1.7460 | 5.12% | 7.78% | 7.78% | -- | 5.82% | 7.12% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6610 | 1.6610 | 0.00% | -- | 3.10% | -- | 0.73% | 1.90% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -1.33% | -0.06% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6200 | 1.6200 | 0.00% | -- | -- | -- | -2.00% | -0.61% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6170 | 1.6170 | 0.00% | -0.06% | -- | -- | -2.12% | -0.80% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6170 | 1.6170 | 0.00% | 0.00% | -- | -- | -2.06% | -0.80% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6170 | 1.6170 | -0.06% | -- | -- | -- | -2.06% | -0.80% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6180 | 1.6180 | 0.00% | -0.12% | -- | -1.40% | -2.18% | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6180 | 1.6180 | 0.00% | 0.31% | -- | -- | -2.29% | -0.74% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6180 | 1.6180 | 0.06% | -- | -0.06% | -- | -2.41% | -0.74% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6170 | 1.6170 | 0.00% | 0.37% | -0.12% | -1.64% | -2.36% | -0.80% | -6.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6200 | 1.6200 | 0.43% | -- | -- | -1.76% | -2.17% | -0.61% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6130 | 1.6130 | 0.00% | -- | -0.31% | -- | -2.60% | -1.04% | -6.71% | -- | -- | | 2024-08-27 | 1.6110 | 1.6110 | -0.06% | -- | -0.43% | -- | -2.60% | -1.17% | -6.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6120 | 1.6120 | 0.00% | -0.12% | -0.37% | -1.77% | -2.54% | -1.10% | -6.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6120 | 1.6120 | 0.00% | -- | -0.74% | -- | -2.48% | -1.10% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6140 | 1.6140 | 0.00% | -- | -0.62% | -2.89% | -2.48% | -0.98% | -6.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6140 | 1.6140 | 0.00% | -- | -0.98% | -- | -2.65% | -0.98% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6190 | 1.6190 | 0.00% | -- | -0.67% | -2.23% | -2.70% | -0.67% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6190 | 1.6190 | 0.00% | 0.06% | -0.74% | -- | -2.76% | -0.67% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6180 | 1.6180 | 0.00% | -0.12% | -- | -- | -2.76% | -0.74% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6180 | 1.6180 | 0.06% | -0.37% | -0.12% | -2.18% | -2.71% | -0.74% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6170 | 1.6170 | 0.06% | -- | -- | -1.82% | -2.82% | -0.80% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6160 | 1.6160 | -0.12% | -0.62% | -0.19% | -1.82% | -2.88% | -0.86% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6180 | 1.6180 | -0.12% | -- | -- | -- | -2.71% | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6200 | 1.6200 | -0.25% | -0.61% | -- | -- | -2.59% | -0.61% | -6.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6240 | 1.6240 | 0.00% | -- | -0.25% | -2.05% | -2.58% | -0.37% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6260 | 1.6260 | 0.00% | -0.12% | 0.06% | -1.75% | -2.58% | -0.25% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6300 | 1.6300 | 0.00% | -- | 0.06% | -1.63% | -2.45% | 0.00% | -5.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6310 | 1.6310 | 0.18% | 0.06% | -- | -- | -2.45% | 0.06% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -2.51% | -0.12% | -5.24% | -- | -- | | 2024-07-05 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.69% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.98% | 0.00% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6310 | 1.6310 | 0.12% | -- | -- | -- | -2.86% | 0.06% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6290 | 1.6290 | 0.00% | 0.62% | -- | -1.21% | -2.98% | -0.06% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6200 | 1.6200 | 0.00% | -0.49% | -1.28% | -1.10% | -2.70% | -0.61% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6190 | 1.6190 | 0.00% | -0.37% | -1.34% | -- | -3.52% | -0.67% | -5.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6280 | 1.6280 | 0.00% | -- | -2.05% | -1.21% | -3.61% | -0.12% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6250 | 1.6250 | -0.25% | -- | -2.23% | -1.40% | -3.79% | -0.31% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -3.44% | -0.06% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6410 | 1.6410 | 0.00% | -0.49% | -- | -- | -2.38% | 0.67% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6440 | 1.6440 | 0.00% | -- | -- | 0.06% | -2.43% | 0.86% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6490 | 1.6490 | 0.00% | -- | -- | 0.37% | -2.25% | 1.17% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6410 | 1.6410 | 0.00% | -1.26% | -0.30% | -- | -2.09% | 0.67% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6570 | 1.6570 | 0.00% | -- | -- | 0.98% | -1.60% | 1.66% | -2.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6830 | 1.6830 | 1.26% | 1.45% | 1.51% | 3.13% | 0.06% | 3.25% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6620 | 1.6620 | 0.00% | -- | 0.42% | 2.34% | -1.13% | 1.96% | -2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6590 | 1.6590 | 0.00% | -- | -- | 2.16% | -1.43% | 1.78% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6630 | 1.6630 | 0.00% | -- | 0.91% | 2.40% | -1.71% | 2.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -2.01% | 1.60% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6540 | 1.6540 | 0.43% | -0.24% | 0.98% | 1.72% | -1.72% | 1.47% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6470 | 1.6470 | 0.06% | -- | 0.43% | 1.42% | -2.37% | 1.04% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6460 | 1.6460 | 0.00% | -0.54% | -- | 1.60% | -2.43% | 0.98% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6580 | 1.6580 | 0.00% | -- | 0.61% | 2.41% | -1.95% | 1.72% | -1.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6550 | 1.6550 | 0.49% | -- | 0.42% | 2.22% | -2.01% | 1.53% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6470 | 1.6470 | -0.60% | -0.06% | -0.06% | 1.60% | -2.26% | 1.04% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6570 | 1.6570 | 0.00% | 0.49% | 0.55% | 2.28% | -1.66% | 1.66% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6480 | 1.6480 | -0.06% | -- | -0.18% | 1.67% | -2.49% | 1.10% | -2.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6490 | 1.6490 | 0.00% | 0.00% | -0.12% | 1.73% | -2.43% | 1.17% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6490 | 1.6490 | 0.12% | 0.55% | 0.37% | 0.98% | -1.67% | 1.17% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6470 | 1.6470 | 0.43% | -- | 0.24% | 0.86% | -1.50% | 1.04% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6400 | 1.6400 | 0.00% | -0.67% | -- | 0.49% | -1.38% | 0.61% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6380 | 1.6380 | -0.12% | -0.61% | -- | 0.43% | -1.80% | 0.49% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6400 | 1.6400 | 0.00% | -- | -- | 0.61% | -1.68% | 0.61% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6510 | 1.6510 | 0.00% | -- | -- | 1.48% | -0.96% | 1.29% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6480 | 1.6480 | 0.00% | 0.18% | 1.10% | 1.23% | -1.20% | 1.10% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6480 | 1.6480 | 0.00% | -0.18% | 1.48% | 1.42% | -1.14% | 1.10% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6450 | 1.6450 | -0.42% | -0.24% | 1.29% | 1.04% | -1.32% | 0.92% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6520 | 1.6520 | 0.06% | -- | 1.72% | 1.72% | -0.90% | 1.35% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6510 | 1.6510 | 0.00% | 0.49% | 1.66% | 1.73% | -1.37% | 1.29% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6490 | 1.6490 | 0.00% | -- | 1.66% | 1.54% | -1.85% | 1.17% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6430 | 1.6430 | 0.00% | -- | 1.23% | 0.61% | -2.38% | 0.80% | -4.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6430 | 1.6430 | 0.00% | 0.12% | 0.98% | 0.67% | -2.20% | 0.80% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6410 | 1.6410 | 0.00% | 1.05% | 1.48% | 0.49% | -2.50% | 0.67% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6320 | 1.6320 | 0.12% | 0.49% | 0.80% | -0.43% | -3.09% | 0.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6300 | 1.6300 | 0.37% | 0.37% | 0.68% | -0.49% | -2.86% | 0.00% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6240 | 1.6240 | 0.00% | 0.06% | 0.19% | -1.04% | -3.56% | -0.37% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6220 | 1.6220 | 0.00% | -0.31% | -0.25% | -1.10% | -4.14% | -0.49% | -5.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6230 | 1.6230 | 0.00% | -0.06% | -0.61% | -1.04% | -4.08% | -0.43% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6270 | 1.6270 | 0.06% | 0.62% | -0.37% | -0.73% | -3.67% | -0.18% | -4.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6260 | 1.6260 | 0.12% | 0.43% | -0.31% | -0.67% | -3.73% | -0.25% | -5.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6240 | 1.6240 | 0.25% | 0.31% | -0.37% | -0.73% | -3.85% | -0.37% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6200 | 1.6200 | 0.19% | 0.06% | -0.49% | -1.10% | -4.09% | -0.61% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6170 | 1.6170 | 0.00% | -0.25% | -0.68% | -1.10% | -4.26% | -0.80% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6170 | 1.6170 | -0.12% | -0.19% | -0.68% | -1.22% | -4.26% | -0.80% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6190 | 1.6190 | 0.00% | -0.06% | -0.55% | -1.22% | -4.09% | -0.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6190 | 1.6190 | 0.00% | 0.00% | -0.55% | -1.52% | -4.03% | -0.67% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6190 | 1.6190 | -0.12% | 0.00% | -0.37% | -1.70% | -4.09% | -0.67% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6210 | 1.6210 | 0.06% | 0.00% | -0.25% | -1.52% | -3.97% | -0.55% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6200 | 1.6200 | 0.00% | -0.06% | -0.31% | -1.64% | -3.74% | -0.61% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6200 | 1.6200 | 0.06% | -0.37% | -0.49% | -1.70% | -3.69% | -0.61% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6190 | 1.6190 | 0.00% | -0.55% | -0.31% | -1.64% | -3.75% | -0.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6190 | 1.6190 | -0.12% | -0.67% | -0.25% | -1.64% | -3.75% | -0.67% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6210 | 1.6210 | 0.00% | -0.55% | -0.12% | -1.76% | -3.63% | -0.55% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6210 | 1.6210 | -0.31% | -0.73% | -0.12% | -1.76% | -3.74% | -0.55% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6260 | 1.6260 | -0.12% | -0.43% | 0.12% | -1.45% | -3.39% | -0.25% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6280 | 1.6280 | -0.12% | -0.25% | 0.00% | -1.33% | -2.98% | -0.12% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6300 | 1.6300 | 0.00% | -0.18% | -0.18% | -1.21% | -2.92% | 0.00% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6300 | 1.6300 | -0.18% | -0.06% | -0.18% | -1.21% | -2.34% | 0.00% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6330 | 1.6330 | 0.06% | 0.31% | 0.06% | -1.03% | -2.10% | -2.74% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6320 | 1.6320 | -0.06% | 0.31% | -0.06% | -1.09% | -2.10% | -2.80% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6330 | 1.6330 | 0.12% | 0.31% | 0.06% | -0.97% | -2.04% | -2.74% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6310 | 1.6310 | 0.06% | 0.18% | 0.00% | -1.15% | -1.87% | -2.86% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6300 | 1.6300 | 0.12% | 0.12% | -0.06% | -1.27% | -1.45% | -2.92% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6280 | 1.6280 | 0.06% | 0.18% | -0.31% | -1.51% | -1.57% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6270 | 1.6270 | -0.06% | -0.06% | -0.61% | -1.39% | -1.87% | -3.10% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6280 | 1.6280 | 0.00% | 0.00% | -0.67% | -1.39% | -1.87% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6280 | 1.6280 | 0.00% | 0.00% | -0.61% | -1.45% | -2.16% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6280 | 1.6280 | 0.18% | 0.25% | -0.61% | -1.45% | -2.34% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6250 | 1.6250 | -0.18% | 0.12% | -0.91% | -1.63% | -2.64% | -3.22% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6280 | 1.6280 | 0.00% | 0.31% | -0.73% | -1.51% | -2.46% | -3.04% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6280 | 1.6280 | 0.00% | 0.37% | -0.67% | -1.45% | -2.22% | -3.04% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6280 | 1.6280 | 0.25% | 0.25% | -0.61% | -1.45% | -2.57% | -3.04% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6240 | 1.6240 | 0.06% | -0.25% | -0.85% | -1.69% | -2.93% | -3.28% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6230 | 1.6230 | 0.00% | -0.61% | -1.10% | -1.70% | -2.87% | -3.34% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6230 | 1.6230 | 0.06% | -0.67% | -1.04% | -1.70% | -2.93% | -3.34% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6220 | 1.6220 | -0.12% | -0.61% | -1.10% | -1.93% | -3.05% | -3.39% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6240 | 1.6240 | -0.25% | -0.55% | -0.98% | -1.93% | -2.81% | -3.28% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6280 | 1.6280 | -0.31% | -0.25% | -0.73% | -1.81% | -2.57% | -3.04% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6330 | 1.6330 | -0.06% | 0.12% | -0.43% | -1.39% | -2.33% | -2.74% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6340 | 1.6340 | 0.12% | 0.00% | -0.43% | -1.33% | -2.04% | -2.68% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6320 | 1.6320 | -0.06% | -0.06% | -0.43% | -1.45% | -2.22% | -2.80% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6330 | 1.6330 | 0.06% | -0.24% | -0.37% | -1.33% | -1.86% | -2.74% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6320 | 1.6320 | 0.06% | -0.43% | -0.43% | -1.33% | -1.92% | -2.80% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6310 | 1.6310 | -0.18% | -0.43% | -0.43% | -1.39% | -2.22% | -2.86% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6340 | 1.6340 | 0.06% | -0.24% | -0.06% | -1.09% | -1.98% | -2.68% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6330 | 1.6330 | -0.24% | -0.43% | -0.24% | -1.33% | -1.92% | -2.74% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6370 | 1.6370 | -0.12% | -0.18% | 0.00% | -0.97% | -1.80% | -2.50% | -1.03% | 开放申购 | 开放赎回 |
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