|
| 银华稳利A(001303)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 | 1.1453 | 1.1453 | -1.37% | -2.15% | -5.58% | -- | -2.86% | -2.53% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1612 | 1.1612 | -0.23% | -2.31% | -4.35% | 4.05% | -1.68% | -1.17% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1639 | 1.1639 | 0.31% | -4.72% | -3.17% | -- | -1.53% | -0.94% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1603 | 1.1603 | 0.68% | -4.34% | -3.47% | 3.60% | -1.75% | -1.25% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1525 | 1.1525 | -1.54% | -6.00% | -4.12% | -- | -2.41% | -1.91% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1705 | 1.1705 | -1.53% | -2.21% | -1.06% | -- | -1.06% | -0.38% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1887 | 1.1887 | -2.69% | -0.94% | -1.88% | -- | 0.57% | 1.17% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2216 | 1.2216 | 0.71% | 2.23% | 1.97% | -- | 3.35% | 3.97% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2130 | 1.2130 | -1.06% | 1.59% | 1.25% | 7.82% | 2.62% | 3.23% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2260 | 1.2260 | 2.42% | 4.16% | 2.34% | 8.88% | 3.72% | 4.34% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1970 | 1.1970 | -0.25% | 2.40% | -6.70% | -- | 1.10% | 1.87% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2000 | 1.2000 | 0.42% | 1.35% | -1.07% | -- | 1.35% | 2.13% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1950 | 1.1950 | 0.08% | 0.34% | -1.48% | -- | 0.93% | 1.70% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1940 | 1.1940 | 1.44% | -0.83% | -1.57% | -- | 0.93% | 1.62% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1770 | 1.1770 | 0.68% | -3.60% | -2.97% | 3.98% | -0.51% | 0.17% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1690 | 1.1690 | -1.27% | -4.02% | -3.63% | -- | -1.18% | -0.51% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1840 | 1.1840 | -0.59% | -0.92% | -2.39% | -- | 0.08% | 0.77% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1910 | 1.1910 | -1.08% | -1.65% | -1.81% | -- | 0.68% | 1.36% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2040 | 1.2040 | -1.39% | -0.74% | 4.79% | -- | 1.86% | 2.47% | -7.81% | -- | -- | | 2024-10-28 | 1.2210 | 1.2210 | 0.25% | 0.58% | 6.27% | 8.15% | 3.30% | 3.91% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 1.2180 | 1.92% | 1.33% | 8.36% | 8.17% | 3.13% | 3.66% | -5.87% | -- | -- | | 2024-10-24 | 1.1950 | 1.1950 | -1.32% | 2.31% | -- | 6.13% | 1.10% | 1.70% | -6.42% | -- | -- | | 2024-10-23 | 1.2110 | 1.2110 | -0.16% | 3.33% | 8.81% | 7.36% | 2.54% | 3.06% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2130 | 1.2130 | -0.08% | 2.54% | -- | 7.16% | 2.62% | 3.23% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2140 | 1.2140 | 1.00% | 0.20% | -- | -- | 2.71% | 3.32% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2020 | 1.2020 | 2.91% | 0.33% | -- | -- | 1.61% | 2.30% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1680 | 1.1680 | -0.34% | -5.04% | -- | 3.00% | -1.35% | -0.60% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1720 | 1.1720 | -0.93% | -5.41% | -- | -- | -1.01% | -0.26% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1830 | 1.1830 | -2.36% | -7.79% | -- | 4.51% | -0.08% | 0.68% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2115 | 1.2115 | 1.13% | -0.12% | -- | -- | 2.33% | 3.11% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1980 | 1.1980 | -2.60% | -1.24% | 7.73% | 5.74% | 1.18% | 1.96% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2300 | 1.2300 | -0.73% | 1.40% | 10.51% | 8.75% | 4.15% | 4.68% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2390 | 1.2390 | -3.43% | 2.14% | 11.32% | -- | 4.82% | 5.45% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2830 | 1.2830 | 5.77% | 5.77% | 15.27% | -- | 8.64% | 9.19% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2130 | 1.2130 | 5.57% | 8.98% | 8.50% | -- | 2.71% | 3.23% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 1.1490 | 0.00% | -- | 3.70% | 2.13% | -2.71% | -2.21% | -10.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | -4.91% | -4.34% | -13.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1130 | 1.1130 | 0.00% | -- | -- | -- | -5.84% | -5.28% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1120 | 1.1120 | -0.09% | -0.18% | -1.24% | -2.03% | -6.00% | -5.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1130 | 1.1130 | 0.00% | -0.09% | -1.15% | -- | -5.84% | -5.28% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1130 | 1.1130 | 0.00% | -- | -1.15% | -- | -5.84% | -5.28% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1130 | 1.1130 | -0.09% | -0.45% | -- | -2.71% | -6.08% | -5.28% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1140 | 1.1140 | 0.00% | 0.36% | -- | -- | -5.99% | -5.19% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1140 | 1.1140 | 0.00% | -- | -1.59% | -- | -6.07% | -5.19% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1140 | 1.1140 | 0.00% | 0.54% | -1.59% | -- | -5.99% | -5.19% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1180 | 1.1180 | 0.72% | -- | -- | -2.78% | -5.65% | -4.85% | -12.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -6.33% | -5.53% | -13.35% | -- | -- | | 2024-08-27 | 1.1080 | 1.1080 | -0.18% | -- | -1.86% | -- | -6.34% | -5.70% | -13.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1100 | 1.1100 | 0.00% | -0.89% | -1.68% | -3.31% | -6.17% | -5.53% | -13.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | -5.74% | -5.02% | -12.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1200 | 1.1200 | 0.00% | -0.44% | -- | -3.70% | -5.49% | -4.68% | -11.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1250 | 1.1250 | -0.09% | -- | -- | -3.85% | -5.14% | -4.26% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1260 | 1.1260 | 0.00% | -0.53% | -- | -- | -5.14% | -4.17% | -11.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1320 | 1.1320 | 0.00% | 0.27% | -0.18% | -- | -4.71% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1290 | 1.1290 | 0.27% | -- | 0.27% | -3.34% | -4.89% | -3.91% | -11.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1260 | 1.1260 | 0.00% | -- | -- | -3.51% | -5.22% | -4.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1260 | 1.1260 | -0.18% | -0.71% | -- | -3.51% | -5.14% | -4.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1280 | 1.1280 | -0.35% | -- | -- | -- | -4.97% | -4.00% | -11.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1320 | 1.1320 | 0.00% | 0.00% | -- | -- | -4.63% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1340 | 1.1340 | 0.00% | 0.27% | 0.44% | -- | -4.63% | -3.49% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1320 | 1.1320 | 0.00% | -- | -0.09% | -- | -4.87% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1330 | 1.1330 | 0.18% | 0.00% | -0.18% | -- | -4.79% | -3.57% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1310 | 1.1310 | 0.00% | -- | -- | -3.08% | -4.88% | -3.74% | -11.22% | -- | -- | | 2024-07-04 | 1.1330 | 1.1330 | 0.00% | 0.71% | -- | -- | -4.31% | -3.57% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1340 | 1.1340 | 0.09% | -- | -1.22% | -2.74% | -4.22% | -3.49% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1330 | 1.1330 | 0.00% | -- | -1.31% | -- | -4.31% | -3.57% | -11.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1250 | 1.1250 | -0.09% | -- | -- | -- | -4.90% | -4.26% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1260 | 1.1260 | 0.00% | -0.53% | -1.92% | -3.43% | -4.66% | -4.17% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1320 | 1.1320 | 0.00% | -- | -2.67% | -- | -4.63% | -3.66% | -11.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1290 | 1.1290 | -0.35% | -- | -2.92% | -3.91% | -4.89% | -3.91% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -4.47% | -3.57% | -11.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1350 | 1.1350 | 0.00% | -- | -2.99% | -3.57% | -4.30% | -3.40% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1440 | 1.1440 | 0.00% | -0.52% | -- | -- | -3.46% | -2.64% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1480 | 1.1480 | -0.17% | 0.00% | -- | -2.38% | -3.20% | -2.30% | -10.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1500 | 1.1500 | 0.00% | -0.26% | -- | -2.21% | -3.12% | -2.13% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1530 | 1.1530 | 0.00% | -- | -1.28% | -1.87% | -2.70% | -1.87% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1480 | 1.1480 | -0.43% | -1.29% | -1.63% | -2.38% | -3.04% | -2.30% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1530 | 1.1530 | -0.60% | -- | -- | -1.96% | -2.70% | -1.87% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1600 | 1.1600 | 0.00% | -- | -- | -1.36% | -2.19% | -1.28% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1670 | 1.1670 | 0.34% | 0.00% | -0.09% | -- | -1.60% | -0.68% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1630 | 1.1630 | 0.00% | -0.60% | -- | -0.85% | -1.94% | -1.02% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1670 | 1.1670 | -0.26% | -- | -- | -0.51% | -1.60% | -0.68% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1700 | 1.1700 | 0.00% | -- | 0.26% | -0.26% | -1.52% | -0.43% | -5.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1680 | 1.1680 | 0.09% | 0.00% | 0.17% | -- | -1.43% | -0.60% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1670 | 1.1670 | 0.00% | -- | -- | -0.51% | -1.52% | -0.68% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1670 | 1.1670 | 0.00% | -- | -- | -0.43% | -1.52% | -0.68% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1680 | 1.1680 | 0.00% | -- | -- | -0.34% | -1.60% | -0.60% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1660 | 1.1660 | 0.00% | -0.09% | -0.77% | -0.60% | -1.69% | -0.77% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1670 | 1.1670 | 0.00% | -- | -0.85% | -0.43% | -1.52% | -0.68% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1670 | 1.1670 | 0.09% | 0.09% | -0.85% | -0.51% | -1.60% | -0.68% | -5.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1660 | 1.1660 | 0.00% | -- | -0.93% | -0.60% | -1.69% | -0.77% | -6.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1660 | 1.1660 | 0.00% | 0.00% | -- | -0.77% | -1.27% | -0.77% | -6.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1660 | 1.1660 | 0.00% | -- | -0.85% | -0.77% | -1.10% | -0.77% | -5.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1660 | 1.1660 | 0.00% | -1.10% | -0.77% | -0.77% | -1.10% | -0.77% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1660 | 1.1660 | 0.00% | -- | -0.77% | -0.60% | -1.19% | -0.77% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1790 | 1.1790 | 0.17% | -- | -- | 0.43% | -0.17% | 0.34% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1770 | 1.1770 | 0.00% | 0.17% | -- | 0.26% | -0.25% | 0.17% | -3.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1750 | 1.1750 | 0.00% | -0.17% | 0.17% | 0.17% | -0.51% | 0.00% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1750 | 1.1750 | 0.00% | -- | 0.17% | 0.00% | -0.42% | 0.00% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1750 | 1.1750 | -0.17% | -0.17% | 0.17% | 0.00% | -0.42% | 0.00% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1770 | 1.1770 | 0.00% | -- | 0.34% | 0.26% | -0.25% | 0.17% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1770 | 1.1770 | 0.00% | -- | 0.34% | 0.17% | -0.34% | 0.17% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1770 | 1.1770 | 0.00% | 0.17% | -- | 0.17% | -0.42% | 0.17% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1760 | 1.1760 | 0.09% | 0.00% | 0.26% | -0.17% | -0.34% | 0.09% | -5.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1750 | 1.1750 | 0.00% | -- | -- | -0.34% | -0.42% | 0.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1750 | 1.1750 | 0.00% | -- | -- | -0.25% | -0.34% | 0.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1750 | 1.1750 | -0.09% | 0.09% | -- | -0.25% | -0.34% | 0.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1760 | 1.1760 | 0.00% | 0.26% | 0.34% | -0.25% | -0.34% | 0.09% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1760 | 1.1760 | 0.00% | 0.26% | 0.43% | -0.25% | -0.34% | 0.09% | -7.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1740 | 1.1740 | 0.09% | 0.09% | 0.17% | -0.59% | -0.42% | -0.09% | -8.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1730 | 1.1730 | 0.00% | 0.00% | 0.00% | -0.93% | -0.59% | -0.17% | -8.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1730 | 1.1730 | 0.00% | -- | -0.09% | -0.93% | -0.59% | -0.17% | -8.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1730 | 1.1730 | 0.00% | 0.00% | -0.17% | -0.85% | -0.68% | -0.17% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1730 | 1.1730 | 0.00% | 0.09% | -0.17% | -0.85% | -0.76% | -0.17% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1730 | 1.1730 | 0.00% | 0.17% | -0.17% | -0.76% | -0.68% | -0.17% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1730 | 1.1730 | 0.09% | 0.09% | -0.09% | -0.68% | -0.68% | -0.17% | -8.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1720 | 1.1720 | 0.00% | 0.00% | -0.17% | -0.85% | -0.76% | -0.26% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1720 | 1.1720 | 0.09% | -0.09% | -0.17% | -0.76% | -0.76% | -0.26% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1710 | 1.1710 | -0.09% | -0.17% | -0.26% | -0.93% | -0.85% | -0.34% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1720 | 1.1720 | 0.00% | -0.09% | -0.17% | -0.85% | -0.59% | -0.26% | -6.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1720 | 1.1720 | 0.00% | -0.09% | -0.17% | -0.93% | -0.51% | -0.26% | -6.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1720 | 1.1720 | -0.09% | 0.00% | -0.09% | -1.01% | -0.42% | -0.26% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1730 | 1.1730 | 0.00% | 0.00% | 0.00% | -0.93% | -0.34% | -0.17% | -6.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1730 | 1.1730 | 0.00% | 0.00% | 0.00% | -0.93% | -0.17% | -0.17% | -6.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1730 | 1.1730 | 0.00% | -0.09% | -0.17% | -0.93% | -0.17% | -0.17% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1730 | 1.1730 | 0.09% | -0.09% | -0.09% | -0.93% | -0.17% | -0.17% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1720 | 1.1720 | -0.09% | -0.26% | -0.26% | -0.76% | -0.26% | -0.26% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1730 | 1.1730 | 0.00% | -0.17% | -0.17% | -0.76% | -0.26% | -0.17% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1730 | 1.1730 | -0.09% | -0.17% | -0.17% | -0.68% | -0.26% | -0.17% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1740 | 1.1740 | 0.00% | -0.09% | -0.09% | -0.59% | -0.17% | -0.09% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1740 | 1.1740 | -0.09% | -0.09% | -0.25% | -0.59% | -0.09% | -0.09% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1750 | 1.1750 | 0.00% | 0.09% | -0.34% | -0.51% | 0.00% | 0.00% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1750 | 1.1750 | 0.00% | 0.17% | -0.34% | -0.51% | 0.09% | 0.00% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1750 | 1.1750 | 0.00% | 0.09% | -0.25% | -0.51% | 0.17% | 0.00% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1750 | 1.1750 | 0.09% | 0.09% | -0.34% | -0.51% | 0.09% | 0.00% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1740 | 1.1740 | 0.09% | 0.00% | -0.34% | -0.59% | 0.00% | -0.09% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1730 | 1.1730 | -0.09% | -0.09% | -0.42% | -0.68% | 0.00% | -0.17% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1740 | 1.1740 | 0.00% | 0.00% | -0.34% | -0.68% | 0.17% | -0.09% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1740 | 1.1740 | 0.00% | 0.09% | -0.42% | -0.68% | 0.17% | -0.09% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1740 | 1.1740 | 0.00% | -0.09% | -0.59% | -0.59% | 0.17% | -0.09% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1740 | 1.1740 | 0.00% | -0.09% | -0.68% | -0.59% | 0.17% | -0.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1740 | 1.1740 | 0.00% | -0.09% | -0.59% | -0.68% | 0.09% | -0.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1740 | 1.1740 | 0.09% | 0.00% | -0.59% | -0.68% | -0.09% | -0.09% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1730 | 1.1730 | -0.17% | -0.17% | -0.85% | -0.76% | -0.17% | -0.17% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1750 | 1.1750 | 0.00% | 0.00% | -0.59% | -0.59% | 0.00% | 0.00% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1750 | 1.1750 | 0.00% | 0.00% | -0.59% | -0.59% | 0.00% | 0.00% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1750 | 1.1750 | 0.09% | 0.00% | -0.59% | -0.68% | 0.00% | 0.00% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1740 | 1.1740 | -0.09% | -0.25% | -0.68% | -0.76% | -0.09% | -0.09% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1750 | 1.1750 | 0.00% | -0.34% | -0.76% | -0.59% | 0.00% | 0.00% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1750 | 1.1750 | 0.00% | -0.34% | -0.76% | -0.59% | 0.00% | 0.00% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1750 | 1.1750 | 0.00% | -0.25% | -0.76% | -0.84% | -0.09% | 0.00% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1750 | 1.1750 | -0.17% | -0.34% | -0.68% | -0.84% | -0.09% | 0.00% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1770 | 1.1770 | -0.17% | -0.08% | -0.51% | -0.76% | 0.17% | 0.17% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1790 | 1.1790 | 0.00% | 0.08% | -0.34% | -0.51% | 0.34% | 0.34% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1790 | 1.1790 | 0.08% | 0.00% | -0.34% | -0.51% | 0.34% | 0.34% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1780 | 1.1780 | -0.08% | -0.08% | -0.34% | -0.59% | 0.26% | 0.26% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1790 | 1.1790 | 0.08% | -0.17% | -0.25% | -0.34% | 0.43% | 0.34% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.34% | -0.42% | 0.26% | 0.26% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1780 | 1.1780 | -0.08% | -0.25% | -0.34% | -0.42% | 0.26% | 0.26% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1790 | 1.1790 | 0.00% | -0.17% | -0.17% | -0.34% | 0.34% | 0.34% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1790 | 1.1790 | -0.17% | -0.34% | -0.25% | -0.42% | 0.34% | 0.34% | -3.44% | 开放申购 | 开放赎回 |
|