|
| 银华聚利A(001280)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 | | 2024-06-27 | 0.9930 | 2.1390 | -1.19% | -- | -4.98% | 1.85% | -10.70% | -2.36% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0050 | 2.1510 | 0.00% | -1.28% | -- | 2.24% | -8.80% | -1.18% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0050 | 2.1510 | 0.00% | -2.14% | -- | -- | -10.35% | -1.18% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0180 | 2.1640 | 0.00% | -- | -2.96% | 1.60% | -10.78% | 0.10% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0270 | 2.1730 | -0.68% | -- | -2.10% | 2.50% | -10.23% | 0.98% | -50.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0340 | 2.1800 | 0.00% | -- | -2.36% | -- | -7.93% | 1.67% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0350 | 2.1810 | 0.00% | -- | -2.27% | -- | -4.52% | 1.77% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0360 | 2.1820 | 0.00% | 0.19% | -- | -- | -5.04% | 1.87% | -51.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0340 | 2.1800 | 0.00% | -1.05% | -- | 3.30% | -7.60% | 1.67% | -51.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0340 | 2.1800 | 0.00% | -- | -- | 3.40% | -7.26% | 1.67% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0450 | 2.1910 | 0.00% | -0.57% | 2.55% | -- | -6.95% | 2.75% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0420 | 2.1880 | 0.00% | -- | -- | 5.68% | -9.47% | 2.46% | -49.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0510 | 2.1970 | 0.19% | -1.04% | -- | 8.13% | -7.89% | 3.34% | -49.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0490 | 2.1950 | 0.00% | -0.94% | 3.25% | 9.04% | -7.33% | 3.15% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0590 | 2.2050 | -0.28% | 0.67% | -- | 10.08% | -5.45% | 4.13% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0620 | 2.2080 | 0.28% | -- | -- | 10.40% | -5.18% | 4.42% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0590 | 2.2050 | -0.28% | -- | -- | 10.08% | -6.61% | 4.13% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0620 | 2.2080 | 0.00% | -- | 6.41% | 10.40% | -7.01% | 4.42% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0520 | 2.1980 | 0.00% | -- | 4.47% | -- | -8.76% | 3.44% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0190 | 2.1650 | 0.59% | -- | 3.66% | 6.26% | -11.85% | 0.20% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0130 | 2.1590 | 0.20% | -- | -- | 4.87% | -12.67% | -0.39% | -49.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0110 | 2.1570 | 0.00% | -0.49% | -- | 6.98% | -13.52% | -0.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0160 | 2.1620 | 1.40% | -- | 1.40% | 6.61% | -16.52% | -0.10% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0020 | 2.1480 | -1.09% | 0.40% | 0.00% | 2.66% | -17.46% | -1.47% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0130 | 2.1590 | 0.00% | -- | 1.10% | 3.68% | -16.56% | -0.39% | -47.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9980 | 2.1440 | 0.00% | -- | 0.00% | 1.84% | -19.26% | -1.87% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0070 | 2.1530 | 0.00% | 3.28% | 0.60% | -0.59% | -17.46% | -0.98% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0020 | 2.1480 | 0.80% | -- | 0.10% | -2.43% | -17.39% | -1.47% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9940 | 2.1400 | 1.12% | -- | -0.60% | -3.21% | -16.89% | -2.26% | -48.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9830 | 2.1290 | 0.82% | -1.50% | -- | -3.44% | -17.39% | -3.34% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9750 | 2.1210 | -0.81% | -- | -- | -2.89% | -18.48% | -4.13% | -49.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9830 | 2.1290 | 0.00% | -1.90% | -- | -1.60% | -17.88% | -3.34% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9980 | 2.1440 | 0.00% | -- | 2.15% | -0.60% | -16.28% | -1.87% | -47.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0020 | 2.1480 | 0.00% | -0.20% | 3.51% | -0.30% | -15.37% | -1.47% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0020 | 2.1480 | 0.00% | 0.40% | 4.16% | -0.69% | -16.57% | -1.47% | -47.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0030 | 2.1490 | -0.10% | -- | 4.26% | -1.57% | -17.11% | -1.38% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0040 | 2.1500 | 0.00% | 0.10% | 4.37% | -2.81% | -16.68% | -1.28% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9980 | 2.1440 | 0.40% | -0.30% | 3.74% | -2.44% | -18.00% | -1.87% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9940 | 2.1400 | 0.00% | -0.60% | -- | -2.55% | -18.26% | -2.26% | -51.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0030 | 2.1490 | 0.00% | -- | -- | -1.96% | -18.52% | -1.38% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0010 | 2.1470 | 0.10% | -- | 9.16% | -4.30% | -18.88% | -1.57% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0000 | 2.1460 | 0.00% | 1.42% | 4.93% | -4.49% | -18.43% | -1.67% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9860 | 2.1320 | 0.92% | 2.49% | 6.14% | -5.92% | -20.29% | -3.05% | -54.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 2.1230 | 0.51% | 1.56% | 2.09% | -7.66% | -21.53% | -3.93% | -57.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9720 | 2.1180 | 0.41% | 1.04% | 1.57% | -8.04% | -22.12% | -4.42% | -57.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9680 | 2.1140 | 0.62% | 0.62% | 1.15% | -8.16% | -21.30% | -4.82% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9620 | 2.1080 | 0.00% | 4.91% | -1.74% | -9.25% | -22.17% | -5.41% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9170 | 2.0630 | 0.00% | -5.07% | -10.71% | -12.75% | -26.87% | -9.83% | -56.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9330 | 2.0790 | -2.10% | -0.64% | -9.15% | -11.31% | -25.83% | -8.26% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9530 | 2.0990 | -0.63% | 2.58% | -7.21% | -8.19% | -23.88% | -6.29% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9590 | 2.1050 | -0.72% | 0.21% | -4.00% | -5.89% | -23.40% | -5.70% | -55.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9660 | 2.1120 | 2.22% | 0.63% | -4.07% | -5.11% | -22.84% | -5.01% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9450 | 2.0910 | 0.64% | -0.84% | -5.78% | -7.08% | -24.52% | -7.08% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9390 | 2.0850 | 1.08% | -3.79% | -6.38% | -7.40% | -25.00% | -7.67% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9290 | 2.0750 | -2.93% | -4.91% | -7.38% | -9.28% | -25.80% | -8.65% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9570 | 2.1030 | -0.31% | -2.15% | -4.78% | -7.36% | -23.50% | -5.90% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9600 | 2.1060 | 0.73% | -2.34% | -4.38% | -8.48% | -22.64% | -5.60% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9530 | 2.0990 | -2.36% | -2.56% | -5.55% | -9.92% | -23.39% | -6.29% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9760 | 2.1220 | -0.10% | -0.41% | -3.27% | -7.75% | -21.48% | -4.03% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9770 | 2.1230 | -0.10% | -0.20% | -3.17% | -8.61% | -19.79% | -3.93% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9780 | 2.1240 | -0.51% | -1.91% | -5.32% | -9.53% | -19.04% | -3.83% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9830 | 2.1290 | 0.51% | -2.48% | -4.66% | -8.81% | -18.69% | -3.34% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9780 | 2.1240 | -0.20% | -3.46% | -4.40% | -8.60% | -19.04% | -3.83% | -55.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9800 | 2.1260 | 0.10% | -3.64% | -4.20% | -8.92% | -18.54% | -3.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9790 | 2.1250 | -1.81% | -4.67% | -4.30% | -8.59% | -18.28% | -3.74% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9970 | 2.1430 | -1.09% | -2.92% | -2.54% | -6.91% | -16.99% | -1.97% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0080 | 2.1540 | -0.49% | -0.98% | -3.08% | -5.88% | -14.29% | -0.88% | -52.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 2.1590 | -0.39% | 0.90% | -3.15% | -5.42% | -14.30% | -0.39% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0170 | 2.1630 | -0.97% | 1.80% | -2.77% | -5.04% | -13.37% | 0.00% | -51.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0270 | 2.1730 | 0.88% | 2.39% | -1.91% | -4.11% | -12.45% | -13.11% | -48.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0180 | 2.1640 | 1.39% | 1.39% | -3.14% | -4.95% | -13.36% | -13.87% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0040 | 2.1500 | 0.50% | 0.80% | -3.92% | -6.26% | -15.20% | -15.06% | -49.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9990 | 2.1450 | -0.79% | -0.60% | -4.68% | -6.46% | -14.25% | -15.48% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0070 | 2.1530 | 0.40% | 0.30% | -3.91% | -6.41% | -13.11% | -14.81% | -49.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0030 | 2.1490 | -0.10% | -0.59% | -4.29% | -6.96% | -13.53% | -15.14% | -55.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0040 | 2.1500 | 0.80% | -1.08% | -5.10% | -5.28% | -13.15% | -15.06% | -55.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 2.1420 | -0.90% | -2.26% | -5.77% | -6.57% | -22.49% | -15.74% | -55.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0050 | 2.1510 | 0.10% | -2.71% | -4.65% | -6.16% | -23.11% | -14.97% | -54.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0040 | 2.1500 | -0.50% | -2.62% | -4.74% | -6.52% | -23.94% | -15.06% | -54.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0090 | 2.1550 | -0.59% | -1.37% | -4.99% | -5.79% | -23.96% | -14.64% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0150 | 2.1610 | -0.39% | -0.49% | -4.06% | -5.32% | -23.16% | -14.13% | -53.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0190 | 2.1650 | -1.36% | -0.49% | -3.69% | -5.30% | -22.69% | -13.79% | -52.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0330 | 2.1790 | 0.19% | 0.98% | -2.27% | -4.62% | -21.74% | -12.61% | -52.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0310 | 2.1770 | 0.78% | -0.87% | -2.46% | -5.06% | -22.31% | -12.77% | -52.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0230 | 2.1690 | 0.29% | -2.20% | -3.49% | -5.28% | -22.03% | -13.45% | -53.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0200 | 2.1660 | -0.39% | -2.76% | -3.68% | -5.47% | -22.43% | -13.71% | -53.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0240 | 2.1700 | 0.10% | -2.20% | -3.58% | -6.23% | -22.37% | -13.37% | -52.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0230 | 2.1690 | -1.63% | -2.66% | -2.94% | -6.15% | -21.55% | -13.45% | -52.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0400 | 2.1860 | -0.57% | -0.48% | -1.33% | -5.20% | -19.57% | -12.01% | -51.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0460 | 2.1920 | -0.29% | -0.19% | -0.48% | -3.33% | -19.66% | -11.51% | -51.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0490 | 2.1950 | 0.19% | -0.47% | -0.29% | -2.42% | -18.56% | -11.25% | -50.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 2.1930 | -0.38% | -0.10% | 0.87% | -1.97% | -19.03% | -11.42% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0510 | 2.1970 | 0.57% | -0.66% | 1.25% | 0.38% | -17.24% | -11.08% | -50.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0450 | 2.1910 | -0.29% | -1.14% | 0.67% | 0.48% | -17.91% | -11.59% | -50.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0480 | 2.1940 | -0.57% | -0.57% | 3.05% | -0.10% | -17.80% | -11.34% | -51.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0540 | 2.2000 | 0.57% | 0.19% | 3.94% | 1.64% | -17.59% | -10.83% | -50.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0480 | 2.1940 | -0.95% | -1.32% | 2.34% | -0.76% | -18.25% | -11.34% | -50.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0580 | 2.2040 | 0.09% | 0.00% | 3.32% | 0.86% | -17.79% | -10.49% | -50.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0570 | 2.2030 | 0.28% | -0.09% | 3.22% | -0.47% | -18.44% | -10.58% | -50.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0540 | 2.2000 | 0.19% | -0.28% | -0.38% | -1.86% | -19.05% | -10.83% | -49.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0520 | 2.1980 | -0.94% | -0.47% | -0.57% | -1.03% | -19.57% | -11.00% | -50.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0620 | 2.2080 | 0.38% | 0.19% | -0.65% | -1.12% | -19.12% | -10.15% | -49.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0580 | 2.2040 | 0.00% | -0.09% | -1.03% | -1.95% | -17.79% | -10.49% | -50.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0580 | 2.2040 | 0.09% | -0.38% | -1.03% | -2.58% | -18.55% | -10.49% | -50.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0570 | 2.2030 | 0.00% | 0.28% | -1.21% | -4.34% | -17.16% | -10.58% | -50.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0570 | 2.2030 | -0.28% | 1.63% | -1.77% | -3.82% | -17.74% | -10.58% | -51.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0600 | 2.2060 | 0.09% | 0.86% | -1.03% | -4.16% | -18.15% | -10.32% | -50.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0590 | 2.2050 | -0.28% | 0.86% | -1.12% | -4.34% | -19.10% | -10.41% | -50.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0620 | 2.2080 | 0.76% | 0.95% | -0.84% | -5.09% | -18.93% | -10.15% | -50.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0540 | 2.2000 | 1.35% | 1.54% | -1.59% | -5.98% | -17.27% | -10.83% | -50.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0400 | 2.1860 | -1.05% | 2.06% | -2.89% | -6.98% | -18.69% | -12.01% | -50.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0510 | 2.1970 | 0.10% | 3.24% | -1.87% | -6.58% | -16.39% | -11.08% | -49.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0500 | 2.1960 | -0.19% | 3.24% | -1.96% | -6.83% | -13.79% | -11.17% | -49.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0520 | 2.1980 | 1.35% | 3.75% | -1.77% | -6.57% | -15.09% | -11.00% | -49.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0380 | 2.1840 | 1.86% | 1.37% | -3.08% | -6.65% | -17.94% | -12.18% | -49.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0190 | 2.1650 | 0.10% | -1.36% | -4.59% | -8.77% | -20.51% | -13.79% | -49.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0180 | 2.1640 | 0.10% | -2.96% | -5.39% | -9.27% | -20.78% | -13.87% | -49.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0170 | 2.1630 | 0.30% | -3.88% | -5.66% | -7.46% | -21.10% | -13.96% | -49.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0140 | 2.1600 | -0.98% | -4.16% | -5.94% | -8.15% | -23.64% | -14.21% | -49.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0240 | 2.1700 | -0.87% | -4.21% | -3.94% | -6.82% | -22.78% | -13.37% | -51.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0330 | 2.1790 | -1.53% | -4.44% | -3.55% | -6.94% | -22.62% | -12.61% | -50.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0490 | 2.1950 | -0.85% | -2.69% | -2.33% | -6.00% | -22.41% | -11.25% | -50.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0580 | 2.2040 | 0.00% | -1.12% | -1.21% | -5.62% | -21.80% | -10.49% | -49.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0580 | 2.2040 | -1.03% | -1.67% | -1.21% | -6.54% | -21.46% | -10.49% | -49.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0690 | 2.2150 | -1.11% | -0.19% | -0.65% | -5.57% | -18.65% | -9.56% | -50.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0810 | 2.2270 | 0.28% | 0.93% | -0.18% | -2.88% | -18.17% | -8.54% | -49.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0780 | 2.2240 | 0.75% | 0.65% | -0.74% | -4.26% | -17.33% | -8.80% | -48.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0700 | 2.2160 | -0.56% | -0.09% | -0.93% | -4.04% | -18.07% | -9.48% | -49.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0760 | 2.2220 | 0.47% | 0.47% | -0.37% | -3.41% | -20.47% | -8.97% | -48.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0710 | 2.2170 | 0.00% | 1.04% | 2.29% | -3.43% | -21.88% | -9.39% | -47.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0710 | 2.2170 | 0.28% | 0.47% | 2.98% | -3.69% | -22.89% | -9.39% | -46.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0680 | 2.2140 | -0.74% | -0.28% | 2.69% | -3.09% | -21.64% | -9.64% | -46.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0760 | 2.2220 | -0.19% | 0.19% | 3.46% | -4.01% | -20.41% | -8.97% | -46.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0780 | 2.2240 | 1.70% | 0.65% | 2.08% | -3.84% | -21.03% | -8.80% | -46.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0600 | 2.2060 | -0.56% | -1.12% | 1.05% | -5.44% | -22.68% | -10.32% | -47.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0660 | 2.2120 | -0.47% | -0.93% | 0.38% | -6.98% | -22.81% | -9.81% | -47.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0710 | 2.2170 | -0.28% | -1.11% | 0.85% | -6.13% | -22.17% | -9.39% | -47.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0740 | 2.2200 | 0.28% | -1.10% | 1.13% | -6.12% | -21.55% | -9.14% | -47.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0710 | 2.2170 | -0.09% | -0.83% | -0.28% | -5.64% | -23.23% | -9.39% | -47.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0720 | 2.2180 | -0.37% | -0.65% | -0.65% | -4.54% | -24.24% | -9.31% | -47.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0760 | 2.2220 | -0.65% | -1.47% | -0.92% | -2.98% | -24.54% | -8.97% | -46.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0830 | 2.2290 | -0.28% | -0.64% | -0.28% | -1.10% | -24.00% | -8.38% | -45.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0860 | 2.2320 | 0.56% | -1.00% | 0.00% | 0.18% | -23.79% | -8.12% | -45.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0800 | 2.2260 | 0.09% | -0.18% | -2.35% | -0.37% | -23.67% | -8.63% | -46.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0790 | 2.2250 | -1.19% | 0.37% | -2.53% | -1.01% | -24.07% | -8.71% | -46.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0920 | 2.2380 | 0.18% | 1.58% | -2.41% | 0.09% | -22.72% | -7.61% | -47.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0900 | 2.2360 | -0.64% | 2.06% | -2.59% | -1.71% | -22.09% | -7.78% | -47.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0970 | 2.2430 | 1.39% | 4.78% | -1.97% | -1.97% | -21.42% | -7.19% | -47.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0820 | 2.2280 | 0.65% | 4.04% | -3.82% | -1.90% | -22.77% | -8.46% | -49.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0750 | 2.2210 | 0.00% | 2.48% | -4.61% | -2.71% | -23.87% | -9.05% | -48.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0750 | 2.2210 | 0.66% | 3.66% | -4.53% | -3.59% | -24.46% | -9.05% | -49.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0680 | 2.2140 | 2.01% | 1.14% | -5.15% | -4.47% | -25.37% | -9.64% | -49.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0470 | 2.1930 | 0.67% | -0.19% | -7.02% | -6.77% | -27.09% | -11.42% | -50.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0400 | 2.1860 | -0.86% | -2.07% | -7.31% | -7.39% | -27.48% | -12.01% | -49.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0490 | 2.1950 | 1.16% | -2.33% | -4.55% | -6.59% | -26.39% | -11.25% | -48.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0370 | 2.1830 | -1.80% | -2.45% | -6.07% | -8.55% | -28.97% | -12.27% | -48.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0560 | 2.2020 | 0.67% | -1.68% | -4.35% | -8.25% | -27.67% | -10.66% | -47.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0490 | 2.1950 | -1.22% | -2.78% | -4.98% | -8.06% | -27.25% | -11.25% | -47.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0620 | 2.2080 | -1.12% | -2.21% | -4.84% | -6.51% | -27.01% | -10.15% | -47.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0740 | 2.2200 | 1.03% | -2.81% | -4.19% | -5.12% | -26.59% | -9.14% | -46.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0630 | 2.2090 | -1.02% | -3.28% | -6.10% | -6.10% | -26.54% | -10.07% | -46.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0740 | 2.2200 | -0.46% | -2.89% | -5.12% | -5.29% | -25.67% | -9.14% | -45.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0790 | 2.2250 | -0.64% | -2.53% | -4.68% | -3.66% | -25.43% | -8.71% | -45.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0860 | 2.2320 | -1.72% | -2.95% | -3.55% | -4.32% | -24.90% | -8.12% | -45.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1050 | 2.2510 | 0.55% | -1.43% | -0.90% | -2.56% | -22.18% | -6.51% | -45.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0990 | 2.2450 | -0.63% | -1.70% | -1.35% | -3.77% | -23.63% | -7.02% | -45.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1060 | 2.2520 | -0.09% | -1.69% | -0.72% | -4.41% | -22.71% | -6.43% | -45.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1070 | 2.2530 | -1.07% | -1.77% | -0.63% | -3.99% | -22.42% | -6.35% | -45.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1190 | 2.2650 | -0.18% | -0.62% | -1.93% | -2.95% | -20.92% | -5.33% | -45.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1210 | 2.2670 | 0.27% | 0.81% | -1.23% | -4.11% | -20.55% | -5.16% | -46.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1180 | 2.2640 | -0.62% | 0.09% | -0.62% | -4.36% | -21.65% | -5.41% | -45.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1250 | 2.2710 | -0.18% | 0.27% | 0.00% | -3.76% | -22.15% | -4.82% | -45.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1270 | 2.2730 | 0.09% | 2.55% | 0.18% | -3.59% | -20.86% | -4.65% | -45.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1260 | 2.2720 | 1.26% | 1.99% | 1.53% | -3.68% | -21.81% | -4.74% | -42.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1120 | 2.2580 | -0.45% | 1.18% | 0.00% | -4.22% | -22.88% | -5.92% | -42.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1170 | 2.2630 | -0.45% | 0.63% | 1.36% | -3.37% | -22.75% | -5.50% | -42.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1220 | 2.2680 | 2.09% | 0.54% | 0.09% | -3.28% | -21.59% | -5.08% | -41.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0990 | 2.2450 | -0.45% | -1.96% | -1.96% | -5.99% | -23.89% | -7.02% | -42.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1040 | 2.2500 | 0.45% | -2.47% | -1.52% | -6.91% | -23.86% | -6.60% | -44.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0990 | 2.2450 | -0.99% | -2.92% | -4.10% | -9.32% | -24.98% | -7.02% | -43.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1100 | 2.2560 | -0.54% | -0.27% | -2.72% | -8.57% | -23.61% | -6.09% | -42.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1160 | 2.2620 | -0.45% | -0.89% | -2.45% | -8.22% | -23.82% | -5.58% | -41.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1210 | 2.2670 | -0.97% | 0.54% | -2.01% | -7.89% | -22.74% | -5.16% | -41.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1320 | 2.2780 | 0.00% | 1.62% | 0.80% | -6.75% | -22.47% | -4.23% | -43.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1320 | 2.2780 | 1.71% | 0.98% | 2.07% | -5.82% | -22.04% | -4.23% | -43.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1130 | 2.2590 | -1.15% | -1.42% | 1.64% | -8.09% | -22.65% | -5.84% | -43.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1260 | 2.2720 | 0.99% | -1.31% | 3.87% | -6.79% | -22.34% | -4.74% | -42.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1150 | 2.2610 | 0.09% | -1.76% | 2.86% | -8.53% | -24.61% | -5.67% | -42.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1140 | 2.2600 | -0.62% | -0.98% | 2.20% | -9.87% | -24.68% | -5.75% | -41.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1210 | 2.2670 | -0.71% | 0.90% | 2.75% | -8.64% | -23.95% | -5.16% | -40.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1290 | 2.2750 | -1.05% | 1.80% | 1.80% | -7.61% | -24.33% | -4.48% | -37.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1410 | 2.2870 | 0.53% | 2.61% | 1.97% | -6.63% | -23.73% | -3.47% | -37.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1350 | 2.2810 | 0.89% | 2.99% | 1.43% | -6.97% | -23.98% | -3.98% | -37.60% | 开放申购 | 开放赎回 |
|