|
| 银华沪港深增长A(001703)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 | 1.7320 | 1.8020 | -0.52% | 1.05% | -4.31% | -- | -5.20% | 2.61% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7410 | 1.8110 | 1.04% | -0.63% | -4.24% | 1.52% | -5.38% | 3.14% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7230 | 1.7930 | 0.70% | -1.20% | -5.23% | -- | -5.12% | 2.07% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7110 | 1.7810 | 0.00% | -3.98% | -5.89% | -- | -5.78% | 1.36% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7110 | 1.7810 | -0.18% | -4.57% | -3.93% | -- | -7.31% | 1.36% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7140 | 1.7840 | -2.17% | -5.30% | -6.44% | -- | -5.56% | 1.54% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7520 | 1.8220 | 0.46% | -1.46% | -3.84% | -- | -3.95% | 3.79% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7440 | 1.8140 | -2.13% | -2.84% | -4.28% | -- | -3.70% | 3.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7820 | 1.8520 | -0.61% | 0.56% | -2.20% | 4.89% | -1.60% | 5.57% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7930 | 1.8630 | -0.94% | 1.59% | -4.93% | 5.66% | -3.03% | 6.22% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8100 | 1.8800 | 1.80% | 2.61% | -3.00% | -- | -2.64% | 7.23% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7780 | 1.8480 | -0.95% | 0.57% | -4.72% | -- | -5.12% | 5.33% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7950 | 1.8650 | 1.30% | 0.79% | -3.80% | 6.85% | -1.64% | 6.34% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7720 | 1.8420 | 0.40% | -1.28% | -5.04% | 2.96% | -2.90% | 4.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7650 | 1.8350 | 0.06% | -1.51% | -5.41% | -- | -1.56% | 4.56% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7640 | 1.8340 | -0.23% | -2.11% | -5.47% | -- | -1.62% | 4.50% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7680 | 1.8380 | -0.73% | -2.91% | -5.25% | -- | -2.27% | 4.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7810 | 1.8510 | -0.78% | -2.20% | -1.38% | 3.43% | -1.06% | 5.51% | -32.51% | -- | -- | | 2024-10-28 | 1.7950 | 1.8650 | 0.17% | -0.83% | -0.61% | 4.60% | -0.28% | 6.34% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7920 | 1.8620 | -0.55% | -1.43% | 4.86% | 4.86% | 1.53% | 6.16% | -32.58% | -- | -- | | 2024-10-24 | 1.8020 | 1.8720 | -1.04% | 1.52% | -- | 3.44% | 2.62% | 6.75% | -31.64% | -- | -- | | 2024-10-23 | 1.8210 | 1.8910 | 0.00% | 1.34% | -- | 4.66% | 4.30% | 7.88% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8210 | 1.8910 | 0.61% | 2.25% | -- | -- | 3.70% | 7.88% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8100 | 1.8800 | -0.44% | -1.20% | -- | -- | 3.08% | 7.23% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8180 | 1.8880 | 2.42% | -0.22% | -- | -- | 0.94% | 7.70% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7750 | 1.8450 | -1.22% | -3.32% | -- | 1.25% | -2.85% | 5.15% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7970 | 1.8670 | 0.90% | -0.17% | -- | -- | -1.53% | 6.46% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7810 | 1.8510 | -2.78% | -5.57% | -- | -0.56% | -3.10% | 5.51% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8320 | 1.9020 | 0.55% | -1.82% | -- | -- | -0.33% | 8.53% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8220 | 1.8920 | -0.76% | -2.36% | 13.73% | -- | -1.62% | 7.94% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8360 | 1.9060 | 2.00% | -1.61% | 13.54% | 1.94% | -0.27% | 8.77% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8000 | 1.8700 | -4.56% | -3.54% | 11.04% | -- | -2.54% | 6.64% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8860 | 1.9560 | 1.07% | 1.07% | 14.16% | -- | 1.89% | 11.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8660 | 1.9360 | 3.32% | -- | 9.19% | -- | 0.81% | 10.55% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8060 | 1.8760 | 3.02% | -- | 4.76% | 0.28% | -3.06% | 6.99% | -30.83% | -- | -- | | 2024-09-26 | 1.7530 | 1.8230 | 2.57% | -- | 2.22% | -4.21% | -5.85% | 3.85% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7090 | 1.7790 | 0.00% | -- | -- | -- | -8.90% | 1.24% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6020 | 1.6720 | -0.93% | -3.78% | -5.71% | -12.51% | -16.39% | -5.09% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6170 | 1.6870 | -0.25% | -4.26% | -4.83% | -- | -15.25% | -4.21% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6210 | 1.6910 | -1.88% | -- | -4.59% | -- | -15.04% | -3.97% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6520 | 1.7220 | -0.54% | -3.34% | -- | -12.03% | -14.40% | -2.13% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6610 | 1.7310 | -0.24% | -2.69% | -1.13% | -- | -14.38% | -1.60% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6650 | 1.7350 | -1.42% | -- | -3.25% | -- | -15.18% | -1.36% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6890 | 1.7590 | 0.00% | -2.03% | -1.86% | -9.68% | -11.71% | 0.06% | -36.22% | -- | -- | | 2024-08-30 | 1.7090 | 1.7790 | 0.12% | -- | -- | -- | -11.13% | 1.24% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7070 | 1.7770 | 0.00% | -0.93% | -0.87% | -8.86% | -11.83% | 1.13% | -35.78% | -- | -- | | 2024-08-27 | 1.7240 | 1.7940 | 0.52% | 0.52% | 0.47% | -- | -7.91% | 2.13% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7150 | 1.7850 | 0.00% | -- | -0.06% | -7.45% | -8.39% | 1.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7230 | 1.7930 | 0.00% | -- | -- | -- | -8.69% | 2.07% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7150 | 1.7850 | 0.00% | -- | -- | -10.35% | -10.30% | 1.60% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6990 | 1.7690 | 0.12% | -1.28% | -- | -9.10% | -14.62% | 0.65% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6970 | 1.7670 | 0.00% | -- | -- | -7.32% | -14.55% | 0.53% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6800 | 1.7500 | -2.38% | -2.44% | -8.25% | -- | -17.53% | -0.47% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7210 | 1.7910 | 0.00% | 0.29% | -6.37% | -- | -14.55% | 1.95% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7220 | 1.7920 | 0.35% | -- | -- | -- | -16.08% | 2.01% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7160 | 1.7860 | 0.41% | -- | -6.23% | -- | -14.33% | 1.66% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7090 | 1.7790 | -1.89% | -- | -- | -4.36% | -14.93% | 1.24% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7420 | 1.8120 | 0.11% | -0.63% | -4.39% | -- | -10.34% | 3.20% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7400 | 1.8100 | 0.00% | -- | -5.38% | -- | -10.91% | 3.08% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7530 | 1.8230 | 0.00% | -2.67% | -3.95% | -- | -11.78% | 3.85% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7910 | 1.8610 | 0.00% | -- | -2.66% | 1.19% | -10.00% | 6.10% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8010 | 1.8710 | 0.00% | -- | -- | 2.97% | -5.71% | 6.69% | -36.29% | -- | -- | | 2024-07-05 | 1.8310 | 1.9010 | -0.11% | -- | -- | 4.63% | -5.72% | 8.47% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8330 | 1.9030 | 0.00% | 1.78% | -- | 4.74% | -6.91% | 8.59% | -36.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8380 | 1.9080 | -0.27% | -- | -0.97% | 5.75% | -4.77% | 8.89% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8430 | 1.9130 | 0.00% | 1.15% | -0.70% | -- | -4.51% | 9.18% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8010 | 1.8710 | -1.58% | -3.07% | -- | 6.57% | -6.49% | 6.69% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8300 | 1.9000 | 0.00% | -- | -1.24% | 7.27% | -4.04% | 8.41% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8220 | 1.8920 | -0.92% | -0.16% | -1.67% | 6.12% | -6.03% | 7.94% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8390 | 1.9090 | -1.02% | -0.05% | -- | 5.69% | -5.16% | 8.95% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8580 | 1.9280 | 0.00% | -- | -2.88% | -- | -5.88% | 10.07% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8410 | 1.9110 | 0.88% | 0.55% | -2.54% | -- | -8.04% | 9.06% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8250 | 1.8950 | -0.82% | -- | -3.39% | 6.35% | -8.84% | 8.12% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8400 | 1.9100 | 0.00% | -- | -- | -- | -5.74% | 9.00% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8390 | 1.9090 | 0.44% | -- | -- | 7.92% | -5.06% | 8.95% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8310 | 1.9010 | 0.00% | -- | -- | -- | -5.08% | 8.47% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8780 | 1.9480 | 0.00% | -- | -- | 11.99% | -1.11% | 11.26% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8700 | 1.9400 | 0.75% | -- | -- | 12.85% | -2.04% | 10.78% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8560 | 1.9260 | 0.00% | 0.16% | -- | -- | 0.32% | 9.95% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8730 | 1.9430 | 0.00% | -- | -- | -- | -0.05% | 10.96% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8530 | 1.9230 | -0.05% | -1.91% | -- | 11.49% | -3.74% | 9.77% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8540 | 1.9240 | 0.00% | -- | -- | 11.55% | -4.73% | 9.83% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9130 | 1.9830 | 1.27% | -- | 9.13% | -- | -1.54% | 13.33% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8890 | 1.9590 | 0.00% | -- | -- | -- | -2.83% | 11.91% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9020 | 1.9720 | 0.00% | 3.88% | 7.46% | -- | -3.65% | 12.68% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8690 | 1.9390 | 2.08% | -- | 7.66% | -- | -5.03% | 10.72% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8310 | 1.9010 | -0.81% | -- | 5.11% | -- | -8.72% | 8.47% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8460 | 1.9160 | 0.00% | -- | 5.49% | 17.50% | -7.98% | 9.36% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7870 | 1.8570 | 0.00% | -- | -- | 10.65% | -10.02% | 5.86% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7530 | 1.8230 | 0.00% | -- | -- | 11.87% | -15.03% | 3.85% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7240 | 1.7940 | -2.60% | -0.69% | 0.47% | 5.57% | -16.55% | 2.13% | -36.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7700 | 1.8400 | 0.00% | 1.61% | 3.15% | 7.08% | -14.33% | 4.86% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7600 | 1.8300 | 0.63% | 0.57% | -- | 7.58% | -14.98% | 4.27% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7490 | 1.8190 | 0.75% | -0.06% | 3.80% | 7.90% | -15.34% | 3.61% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7360 | 1.8060 | -0.34% | -0.12% | 3.03% | 7.03% | -16.01% | 2.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7420 | 1.8120 | -0.46% | -- | 3.38% | 6.61% | -15.72% | 3.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7500 | 1.8200 | 0.69% | 3.55% | 5.61% | 3.31% | -15.78% | 3.67% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7380 | 1.8080 | 0.00% | 1.88% | 4.89% | 2.96% | -17.16% | 2.96% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7170 | 1.7870 | 1.00% | 0.00% | -- | 0.76% | -17.33% | 1.72% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7000 | 1.7700 | 0.59% | -2.30% | 4.62% | 0.12% | -17.99% | 0.71% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6900 | 1.7600 | -0.94% | -- | 1.93% | 1.38% | -18.08% | 0.12% | -36.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7060 | 1.7760 | 0.00% | -- | 3.77% | 3.21% | -17.82% | 1.07% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7170 | 1.7870 | -1.32% | 0.06% | 3.31% | 3.56% | -17.65% | 1.72% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7400 | 1.8100 | 0.00% | -- | -- | 3.08% | -16.39% | 3.08% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7160 | 1.7860 | 0.00% | 1.84% | -- | 1.12% | -17.54% | 1.66% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7110 | 1.7810 | 0.41% | 2.03% | -- | 1.66% | -19.29% | 1.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7040 | 1.7740 | 0.00% | 3.09% | -- | -0.12% | -18.86% | 0.95% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6850 | 1.7550 | 0.84% | 1.69% | -- | -0.71% | -21.15% | -0.18% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6710 | 1.7410 | -0.36% | -- | 6.37% | -2.34% | -22.57% | -1.01% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6770 | 1.7470 | 1.45% | 3.20% | 8.19% | -2.61% | -23.04% | -0.65% | -39.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6530 | 1.7230 | 0.00% | -0.30% | 11.46% | -3.45% | -23.79% | -2.07% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6570 | 1.7270 | 0.00% | -0.30% | 8.51% | -5.85% | -23.43% | -1.84% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6250 | 1.6950 | -1.99% | -- | -- | -8.91% | -22.84% | -3.73% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6580 | 1.7280 | 0.85% | -- | -- | -8.09% | -21.57% | -1.78% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6440 | 1.7140 | -1.08% | 2.69% | -- | -8.82% | -22.01% | -2.61% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6620 | 1.7320 | 0.00% | -- | 7.92% | -9.08% | -21.64% | -1.54% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6620 | 1.7320 | 0.00% | -- | 9.99% | -8.58% | -21.83% | -1.54% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6010 | 1.6710 | 0.00% | -- | 2.17% | -11.84% | -24.37% | -5.15% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5710 | 1.6410 | 1.35% | -- | -5.70% | -15.49% | -27.44% | -6.93% | -48.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5500 | 1.6200 | 4.52% | -0.45% | -6.96% | -17.29% | -27.71% | -8.18% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4830 | 1.5530 | -1.46% | -6.91% | -10.98% | -18.74% | -32.34% | -12.14% | -51.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5050 | 1.5750 | -1.44% | -- | -10.84% | -15.92% | -31.75% | -10.84% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5270 | 1.5970 | 0.00% | -5.45% | -10.39% | -14.84% | -31.06% | -9.54% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5570 | 1.6270 | -2.26% | 1.10% | -8.63% | -13.93% | -28.74% | -7.76% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5930 | 1.6630 | 0.00% | 5.43% | -6.51% | -11.50% | -27.23% | -5.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6150 | 1.6850 | 0.00% | 1.64% | -2.53% | -8.50% | -26.22% | -4.32% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5400 | 1.6100 | 1.92% | -5.70% | -7.12% | -11.80% | -29.65% | -8.77% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5110 | 1.5810 | -3.57% | -8.59% | -8.87% | -13.95% | -30.97% | -10.49% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5670 | 1.6370 | -1.38% | -4.45% | -7.17% | -11.52% | -27.72% | -7.17% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5890 | 1.6590 | 0.82% | -2.87% | -6.42% | -11.77% | -26.71% | -5.86% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5760 | 1.6460 | -3.49% | -2.78% | -7.13% | -13.74% | -26.46% | -6.64% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6330 | 1.7030 | -1.21% | 0.68% | -3.77% | -10.52% | -23.98% | -3.26% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6530 | 1.7230 | 0.79% | 1.16% | -2.59% | -10.07% | -23.37% | -2.07% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6400 | 1.7100 | 0.24% | -1.56% | -3.87% | -12.39% | -23.22% | -2.84% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6360 | 1.7060 | 0.93% | -2.97% | -3.59% | -11.66% | -23.34% | -3.08% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6210 | 1.6910 | -0.06% | -4.31% | -4.48% | -11.95% | -23.72% | -3.97% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6220 | 1.6920 | -0.73% | -3.91% | -4.42% | -12.18% | -23.89% | -3.91% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6340 | 1.7040 | -1.92% | -4.11% | -3.71% | -11.72% | -22.60% | -3.20% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6660 | 1.7360 | -1.19% | -2.23% | -2.69% | -9.99% | -20.82% | -1.30% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6860 | 1.7560 | -0.47% | -0.71% | -3.21% | -8.91% | -18.79% | -0.12% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6940 | 1.7640 | 0.36% | 1.62% | -3.75% | -8.48% | -18.20% | 0.36% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6880 | 1.7580 | -0.94% | 2.12% | -4.09% | -8.81% | -16.48% | 0.00% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7040 | 1.7740 | 0.35% | 2.77% | -3.35% | -7.94% | -15.85% | -17.72% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6980 | 1.7680 | 1.86% | 0.59% | -4.82% | -8.27% | -15.94% | -18.01% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6670 | 1.7370 | 0.85% | -0.83% | -7.59% | -10.52% | -16.77% | -19.51% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6530 | 1.7230 | -0.24% | -2.07% | -8.32% | -11.22% | -17.27% | -20.18% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6570 | 1.7270 | -0.06% | -2.41% | -8.10% | -11.67% | -16.52% | -19.99% | -38.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6580 | 1.7280 | -1.78% | -2.30% | -8.80% | -12.74% | -17.02% | -19.94% | -36.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6880 | 1.7580 | 0.42% | 0.30% | -7.61% | -9.00% | -15.05% | -18.49% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6810 | 1.7510 | -0.41% | -0.12% | -8.64% | -10.06% | -15.44% | -18.83% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6880 | 1.7580 | -0.59% | -1.06% | -7.05% | -10.59% | -15.81% | -18.49% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6980 | 1.7680 | 0.06% | 0.06% | -6.50% | -10.16% | -16.52% | -18.01% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6970 | 1.7670 | 0.83% | 0.00% | -8.07% | -10.35% | -16.65% | -18.06% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6830 | 1.7530 | 0.00% | -1.64% | -7.27% | -11.09% | -18.18% | -18.73% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6830 | 1.7530 | -1.35% | -2.26% | -7.73% | -11.28% | -18.02% | -18.73% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7060 | 1.7760 | 0.53% | -0.35% | -5.80% | -10.63% | -16.74% | -17.62% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6970 | 1.7670 | 0.00% | -2.58% | -6.29% | -11.43% | -18.45% | -18.06% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6970 | 1.7670 | -0.82% | -3.58% | -8.22% | -11.06% | -17.30% | -18.06% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7110 | 1.7810 | -0.64% | -3.28% | -7.96% | -10.14% | -15.92% | -17.38% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7220 | 1.7920 | 0.58% | -2.33% | -8.11% | -10.78% | -16.33% | -16.85% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7120 | 1.7820 | -1.72% | -4.04% | -6.19% | -11.75% | -17.53% | -17.33% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7420 | 1.8120 | -1.02% | -3.44% | -4.55% | -11.26% | -14.86% | -15.89% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7600 | 1.8300 | -0.51% | -2.38% | -1.84% | -8.00% | -14.93% | -15.02% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7690 | 1.8390 | 0.34% | -3.23% | -2.21% | -8.01% | -14.91% | -14.58% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7630 | 1.8330 | -1.18% | -3.03% | -2.06% | -8.94% | -14.95% | -14.87% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7840 | 1.8540 | -1.11% | -2.35% | -0.89% | -5.71% | -12.03% | -13.86% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8040 | 1.8740 | 0.06% | -1.96% | 0.22% | -3.63% | -11.13% | -12.89% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8030 | 1.8730 | -1.37% | -0.72% | 2.68% | -5.25% | -12.01% | -12.94% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8280 | 1.8980 | 0.55% | -0.38% | 4.70% | -1.93% | -10.70% | -11.73% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8180 | 1.8880 | -0.49% | -1.52% | 3.53% | -3.66% | -11.27% | -12.22% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8270 | 1.8970 | -0.71% | 0.66% | 4.04% | -2.61% | -11.09% | -11.78% | -27.21% | 开放申购 | 开放赎回 |
|