|
| 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 | | 2024-07-02 | 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 | | 2023-11-21 | 1.1810 | 1.1810 | -0.08% | -0.08% | -0.08% | -0.25% | 0.51% | 0.51% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1820 | 1.1820 | 0.08% | 0.00% | 0.00% | -0.25% | 0.68% | 0.60% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1810 | 1.1810 | 0.00% | -0.08% | -0.25% | -0.42% | 0.51% | 0.51% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1810 | 1.1810 | -0.17% | -0.17% | -0.25% | -0.34% | 0.68% | 0.51% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1830 | 1.1830 | 0.08% | -0.08% | -0.08% | -0.17% | 0.77% | 0.68% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1820 | 1.1820 | 0.00% | -0.17% | -0.17% | -0.34% | 0.68% | 0.60% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1820 | 1.1820 | 0.00% | -0.17% | -0.17% | -0.34% | 0.60% | 0.60% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1820 | 1.1820 | -0.08% | -0.08% | 0.08% | -0.51% | 0.60% | 0.60% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1830 | 1.1830 | -0.08% | 0.08% | 0.08% | -0.34% | 0.68% | 0.68% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1840 | 1.1840 | 0.00% | 0.08% | 0.25% | -0.34% | 0.77% | 0.77% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1840 | 1.1840 | 0.00% | 0.08% | 0.25% | -0.34% | 0.77% | 0.77% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1840 | 1.1840 | 0.08% | 0.08% | 0.25% | -0.34% | 0.77% | 0.77% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1830 | 1.1830 | 0.08% | 0.08% | 0.17% | -0.50% | 0.68% | 0.68% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1820 | 1.1820 | -0.08% | 0.00% | 0.08% | -0.51% | 0.60% | 0.60% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1830 | 1.1830 | 0.00% | 0.17% | 0.17% | -0.42% | 0.68% | 0.68% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1830 | 1.1830 | 0.00% | 0.08% | 0.17% | -0.42% | 0.68% | 0.68% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1830 | 1.1830 | 0.08% | 0.17% | 0.17% | -0.42% | 0.68% | 0.68% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1820 | 1.1820 | 0.00% | 0.00% | 0.08% | -0.42% | 0.60% | 0.60% | -2.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1820 | 1.1820 | 0.08% | 0.00% | 0.08% | -0.42% | 0.60% | 0.60% | -2.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1810 | 1.1810 | -0.08% | -0.17% | -0.08% | -0.59% | 0.51% | 0.51% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1820 | 1.1820 | 0.08% | -0.17% | 0.00% | -0.42% | 0.60% | 0.60% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1810 | 1.1810 | -0.08% | -0.25% | -0.08% | -0.51% | 0.51% | 0.51% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1820 | 1.1820 | 0.00% | -0.17% | 0.08% | -0.51% | 0.51% | 0.60% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1820 | 1.1820 | -0.08% | -0.17% | 0.00% | -0.59% | 0.51% | 0.60% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1830 | 1.1830 | -0.08% | -0.08% | 0.08% | -0.50% | 0.60% | 0.68% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1840 | 1.1840 | 0.00% | 0.25% | 0.17% | -0.42% | 0.68% | 0.77% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1840 | 1.1840 | 0.00% | 0.17% | 0.17% | -0.50% | 0.68% | 0.77% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1840 | 1.1840 | 0.00% | 0.25% | 0.17% | -0.59% | 0.68% | 0.77% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1840 | 1.1840 | 0.00% | 0.25% | 0.08% | -0.42% | 0.68% | 0.77% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1840 | 1.1840 | 0.25% | 0.25% | 0.08% | -0.50% | 0.68% | 0.77% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1810 | 1.1810 | -0.08% | 0.00% | -0.08% | -0.67% | 0.43% | 0.51% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1820 | 1.1820 | 0.08% | 0.08% | 0.00% | -0.59% | 0.51% | 0.60% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1810 | 1.1810 | 0.00% | 0.00% | -0.17% | -0.08% | 0.43% | 0.51% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1810 | 1.1810 | 0.00% | 0.00% | -0.17% | -0.17% | 0.43% | 0.51% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1810 | 1.1810 | -0.08% | -0.08% | -0.17% | 0.00% | 0.43% | 0.51% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1820 | 1.1820 | 0.00% | 0.00% | -0.08% | -0.17% | 0.51% | 0.60% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1820 | 1.1820 | 0.08% | 0.00% | -0.17% | -0.17% | 0.42% | 0.60% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1810 | 1.1810 | 0.00% | -0.08% | -0.25% | -0.25% | 0.34% | 0.51% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1810 | 1.1810 | -0.08% | -0.08% | -0.34% | -0.51% | 0.34% | 0.51% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1820 | 1.1820 | 0.00% | -0.08% | -0.25% | -0.42% | 0.42% | 0.60% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1820 | 1.1820 | 0.00% | -0.08% | -0.25% | -0.42% | 0.34% | 0.60% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1820 | 1.1820 | 0.00% | 0.00% | -0.25% | -0.34% | 0.17% | 0.60% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1820 | 1.1820 | 0.00% | 0.00% | -0.34% | -0.34% | 0.00% | 0.60% | -2.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1820 | 1.1820 | -0.08% | -0.25% | -0.34% | -0.34% | -0.67% | 0.60% | -2.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1830 | 1.1830 | 0.00% | -0.17% | -0.25% | -0.25% | -0.50% | 0.68% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1830 | 1.1830 | 0.08% | -0.25% | -0.25% | -0.25% | -0.50% | 0.68% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1820 | 1.1820 | 0.00% | -0.25% | -0.51% | -0.25% | -0.25% | 0.60% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1820 | 1.1820 | -0.25% | -0.17% | -0.51% | -0.25% | -0.42% | 0.60% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1850 | 1.1850 | 0.00% | 0.00% | -0.25% | 0.00% | -0.25% | 0.85% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1850 | 1.1850 | -0.08% | 0.00% | -0.25% | -0.08% | 0.51% | 0.85% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1860 | 1.1860 | 0.08% | 0.25% | -0.17% | 0.00% | 0.51% | 0.94% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1850 | 1.1850 | 0.08% | 0.17% | -0.25% | -0.17% | 0.25% | 0.85% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1840 | 1.1840 | -0.08% | 0.08% | -0.34% | -0.17% | -0.25% | 0.77% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1850 | 1.1850 | 0.00% | 0.17% | -0.25% | -0.17% | -1.09% | 0.85% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1850 | 1.1850 | 0.17% | 0.08% | -0.25% | -0.08% | -1.17% | 0.85% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1830 | 1.1830 | 0.00% | -0.08% | -0.42% | -0.17% | -1.17% | 0.68% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1830 | 1.1830 | 0.00% | -0.17% | -0.42% | -0.08% | -1.33% | 0.68% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1830 | 1.1830 | 0.00% | -0.25% | -0.34% | -0.08% | -0.92% | 0.68% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1830 | 1.1830 | -0.08% | -0.17% | -0.34% | -0.17% | -2.07% | 0.68% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1840 | 1.1840 | 0.00% | -0.08% | -0.25% | -0.17% | -1.99% | 0.77% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1840 | 1.1840 | -0.08% | -0.17% | -0.25% | -0.17% | -1.58% | 0.77% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1850 | 1.1850 | -0.08% | -0.08% | -0.34% | -0.08% | -1.99% | 0.85% | -3.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1860 | 1.1860 | 0.08% | -0.17% | -0.25% | 0.00% | -2.15% | 0.94% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1850 | 1.1850 | 0.00% | -0.17% | -0.42% | -0.08% | -2.07% | 0.85% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1850 | 1.1850 | -0.08% | -0.25% | -0.42% | -0.08% | -1.90% | 0.85% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1860 | 1.1860 | 0.00% | -0.17% | -0.34% | 0.00% | -1.74% | 0.94% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1860 | 1.1860 | -0.17% | -0.17% | -0.34% | -0.17% | -1.58% | 0.94% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1880 | 1.1880 | 0.08% | -0.08% | -0.08% | 0.00% | -0.92% | 1.11% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1870 | 1.1870 | -0.08% | -0.08% | -0.17% | -0.25% | -0.92% | 1.02% | -3.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1880 | 1.1880 | 0.00% | 0.00% | -0.08% | -0.25% | -0.83% | 1.11% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1880 | 1.1880 | 0.00% | 0.00% | -0.08% | -0.08% | -0.75% | 1.11% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1880 | 1.1880 | -0.08% | 0.00% | 0.34% | -0.08% | -0.25% | 1.11% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1890 | 1.1890 | 0.08% | 0.17% | 0.42% | 0.08% | -0.17% | 1.19% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1880 | 1.1880 | 0.00% | 0.08% | 0.34% | 0.00% | -0.59% | 1.11% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1880 | 1.1880 | 0.00% | 0.00% | 0.34% | 0.00% | -1.33% | 1.11% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1880 | 1.1880 | 0.00% | 0.08% | 0.34% | 0.00% | -1.25% | 1.11% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1880 | 1.1880 | 0.08% | 0.08% | 0.51% | 0.00% | -1.25% | 1.11% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1870 | 1.1870 | 0.00% | -0.08% | 0.34% | 0.08% | -1.25% | 1.02% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1870 | 1.1870 | -0.08% | -0.17% | 0.51% | 0.17% | -1.08% | 1.02% | 3.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1880 | 1.1880 | 0.08% | -0.08% | 0.34% | 0.25% | -0.75% | 1.11% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1870 | 1.1870 | 0.00% | -0.17% | 0.25% | 0.17% | -1.08% | 1.02% | 3.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1870 | 1.1870 | -0.08% | -0.25% | 0.25% | 0.08% | -1.00% | 1.02% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1880 | 1.1880 | -0.08% | -0.25% | 0.08% | 0.00% | -1.25% | 1.11% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1890 | 1.1890 | 0.00% | 0.00% | 0.17% | 0.17% | -0.83% | 1.19% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1890 | 1.1890 | 0.00% | -0.08% | 0.17% | 0.08% | -0.83% | 1.19% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1890 | 1.1890 | -0.08% | 0.00% | 0.17% | 0.17% | -0.34% | 1.19% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1900 | 1.1900 | -0.08% | 0.08% | 0.34% | 0.34% | -0.67% | 1.28% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1910 | 1.1910 | 0.17% | 0.59% | 0.42% | 0.42% | -0.50% | 1.36% | -2.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1890 | 1.1890 | -0.08% | 0.42% | 0.25% | 0.17% | -0.59% | 1.19% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1900 | 1.1900 | 0.08% | 0.51% | 0.34% | 0.42% | -0.58% | 1.28% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1890 | 1.1890 | 0.00% | 0.42% | 0.25% | 0.34% | -1.08% | 1.19% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1890 | 1.1890 | 0.42% | 0.42% | 0.34% | 0.25% | -1.16% | 1.19% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1840 | 1.1840 | 0.00% | 0.17% | -0.08% | -0.08% | -1.33% | 0.77% | 0.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1840 | 1.1840 | 0.00% | 0.17% | -0.17% | 0.00% | -1.74% | 0.77% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1840 | 1.1840 | 0.00% | 0.08% | -0.17% | 0.00% | -1.82% | 0.77% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1840 | 1.1840 | 0.00% | 0.25% | -0.17% | 0.00% | -1.50% | 0.77% | 1.89% | 开放申购 | 开放赎回 |
|