|
| 银华鑫锐LOF(161834)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 | 1.4240 | 1.5700 | -1.04% | -- | -- | -0.97% | -12.91% | -4.75% | -17.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4390 | 1.5850 | 0.00% | -1.51% | -1.91% | -1.84% | -10.73% | -3.75% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4610 | 1.6070 | -0.81% | -- | -- | -- | -12.30% | -2.27% | -14.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4730 | 1.6190 | 0.82% | 1.87% | -- | -- | -11.95% | -1.47% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4610 | 1.6070 | 0.48% | -- | -- | -1.88% | -12.67% | -2.27% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4540 | 1.6000 | 0.00% | -- | -2.68% | -- | -11.50% | -2.74% | -15.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4460 | 1.5920 | 0.00% | -- | -- | -2.76% | -10.80% | -3.28% | -15.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4650 | 1.6110 | 0.00% | -0.14% | -0.48% | -- | -8.78% | -2.01% | -15.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4660 | 1.6120 | 0.00% | -2.20% | -- | -- | -9.06% | -1.94% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4670 | 1.6130 | -0.81% | -- | 0.69% | -- | -9.39% | -1.87% | -13.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4790 | 1.6250 | -1.33% | -0.74% | 2.14% | -- | -9.54% | -1.07% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4990 | 1.6450 | 0.00% | -- | -- | 4.61% | -9.21% | 0.27% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5090 | 1.6550 | 0.00% | -- | -- | -- | -8.04% | 0.94% | -10.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4900 | 1.6360 | 0.00% | -0.53% | 4.12% | 6.58% | -9.31% | -0.33% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4940 | 1.6400 | 0.00% | -0.33% | -- | 6.87% | -8.96% | -0.07% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4980 | 1.6440 | 1.01% | 1.77% | 2.18% | 7.15% | -9.98% | 0.20% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4830 | 1.6290 | -1.07% | 0.75% | -- | 6.08% | -11.46% | -0.80% | -10.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4990 | 1.6450 | 0.07% | 1.83% | 1.49% | 9.50% | -10.19% | 0.27% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4980 | 1.6440 | 1.77% | -- | 1.42% | 13.31% | -10.25% | 0.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4720 | 1.6180 | 0.00% | 1.66% | 0.34% | 8.39% | -12.07% | -1.54% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4570 | 1.6030 | 0.62% | -0.41% | -- | 6.35% | -12.12% | -2.54% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4480 | 1.5940 | 0.00% | 1.19% | -- | 7.18% | -13.50% | -3.14% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4650 | 1.6110 | 0.14% | -- | -- | 4.34% | -15.42% | -2.01% | -7.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4630 | 1.6090 | 2.24% | 0.90% | -1.75% | 4.28% | -15.68% | -2.14% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4310 | 1.5770 | 0.00% | -2.39% | -3.90% | -0.28% | -16.61% | -4.28% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4500 | 1.5960 | -1.09% | -1.83% | -1.43% | 0.97% | -16.38% | -3.01% | -9.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4660 | 1.6120 | 0.00% | -1.21% | -0.34% | 1.52% | -15.80% | -1.94% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4770 | 1.6230 | -0.47% | 2.71% | -- | -1.14% | -14.57% | -1.20% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4840 | 1.6300 | 0.00% | 1.23% | -- | -0.74% | -13.92% | -0.74% | -7.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4670 | 1.6130 | 0.96% | -- | -- | -2.46% | -14.41% | -1.87% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4530 | 1.5990 | 1.04% | -- | 1.89% | -2.61% | -15.23% | -2.81% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4380 | 1.5840 | -1.91% | -- | -1.57% | -2.18% | -15.81% | -3.81% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4660 | 1.6120 | 0.00% | -- | -- | 0.34% | -14.47% | -1.94% | -7.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4890 | 1.6350 | 0.00% | 1.22% | 6.51% | -0.67% | -12.51% | -0.40% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4880 | 1.6340 | -0.20% | -- | 6.44% | -1.46% | -12.52% | -0.47% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4910 | 1.6370 | 0.27% | -- | 6.65% | -2.29% | -11.72% | -0.27% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4870 | 1.6330 | 1.09% | -- | 6.37% | -2.30% | -11.96% | -0.54% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4710 | 1.6170 | 0.82% | -- | 5.22% | -2.19% | -14.03% | -1.61% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4590 | 1.6050 | 0.00% | -- | 6.57% | -2.99% | -14.68% | -2.41% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4260 | 1.5720 | -2.40% | -- | 1.42% | -7.52% | -17.57% | -4.62% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4610 | 1.6070 | 0.00% | -- | 3.91% | -5.01% | -15.01% | -2.27% | -9.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4330 | 1.5790 | 0.00% | 2.50% | 7.34% | -6.95% | -17.64% | -4.15% | -13.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4040 | 1.5500 | 0.43% | 0.43% | 0.93% | -9.65% | -17.65% | -6.09% | -15.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3980 | 1.5440 | 2.12% | 5.83% | -3.45% | -9.69% | -16.88% | -6.49% | -10.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3690 | 1.5150 | 3.56% | 3.17% | -7.12% | -11.90% | -19.33% | -8.43% | -12.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3220 | 1.4680 | 5.42% | -2.65% | -10.31% | -14.82% | -21.54% | -11.57% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2540 | 1.4000 | 0.00% | -9.46% | -14.93% | -17.99% | -25.93% | -16.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3210 | 1.4670 | -0.45% | -6.38% | -12.17% | -13.55% | -21.97% | -11.64% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3270 | 1.4730 | -2.28% | -3.14% | -11.77% | -13.32% | -20.78% | -11.24% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3580 | 1.5040 | -1.95% | 0.52% | -9.71% | -11.47% | -18.68% | -9.16% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3850 | 1.5310 | -1.49% | 3.75% | -7.91% | -9.36% | -16.72% | -7.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4060 | 1.5520 | -0.35% | 1.08% | -3.76% | -6.83% | -15.45% | -5.95% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4110 | 1.5570 | 2.99% | 0.50% | -4.14% | -6.37% | -15.15% | -5.62% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3700 | 1.5160 | 1.41% | -2.35% | -6.80% | -8.12% | -17.62% | -8.36% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3510 | 1.4970 | 1.20% | -5.85% | -8.10% | -8.72% | -18.76% | -9.63% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3350 | 1.4810 | -4.03% | -7.23% | -9.18% | -11.47% | -19.72% | -10.70% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3910 | 1.5370 | -0.93% | -3.13% | -6.46% | -8.55% | -15.80% | -6.96% | -14.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4040 | 1.5500 | 0.07% | -2.57% | -5.52% | -9.13% | -14.02% | -6.09% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4030 | 1.5490 | -2.23% | -2.30% | -6.40% | -9.77% | -13.82% | -6.15% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4350 | 1.5810 | -0.28% | -0.62% | -4.27% | -7.72% | -11.64% | -4.01% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4390 | 1.5850 | 0.21% | -0.62% | -4.00% | -7.93% | -9.95% | -3.75% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4360 | 1.5820 | -0.35% | -2.58% | -5.90% | -8.77% | -9.57% | -3.95% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4410 | 1.5870 | 0.35% | -3.09% | -5.32% | -7.57% | -9.71% | -3.61% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4360 | 1.5820 | -0.55% | -3.88% | -4.52% | -7.95% | -10.47% | -3.95% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4440 | 1.5900 | -0.28% | -3.41% | -3.99% | -8.26% | -10.31% | -3.41% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4480 | 1.5940 | -1.76% | -3.72% | -3.72% | -8.64% | -10.12% | -3.14% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4740 | 1.6200 | -0.87% | -1.99% | -1.80% | -7.00% | -8.56% | -1.40% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4870 | 1.6330 | -0.47% | -0.34% | -2.68% | -6.18% | -7.18% | -0.54% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4940 | 1.6400 | -0.07% | 1.63% | -2.42% | -5.74% | -6.27% | -0.07% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4950 | 1.6410 | -0.60% | 2.33% | -2.35% | -5.68% | -4.78% | 0.00% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5040 | 1.6500 | 0.80% | 2.31% | -1.96% | -5.11% | -3.90% | -5.65% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4920 | 1.6380 | 1.50% | 1.15% | -3.24% | -5.87% | -4.91% | -6.40% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4700 | 1.6160 | 0.62% | 0.07% | -4.42% | -7.02% | -6.90% | -7.78% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4610 | 1.6070 | -0.75% | -1.75% | -5.19% | -7.47% | -6.29% | -8.34% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4720 | 1.6180 | 0.14% | -0.94% | -4.48% | -7.25% | -5.22% | -7.65% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4700 | 1.6160 | -0.34% | -1.93% | -4.55% | -7.84% | -5.53% | -7.78% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4750 | 1.6210 | 0.41% | -1.99% | -5.21% | -6.29% | -5.81% | -7.47% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4690 | 1.6150 | -1.21% | -2.72% | -5.95% | -7.44% | -6.43% | -7.84% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4870 | 1.6330 | 0.07% | -2.56% | -4.31% | -6.54% | -6.24% | -6.71% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.6320 | -0.87% | -2.37% | -4.38% | -6.60% | -8.38% | -6.78% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4990 | 1.6450 | -0.40% | -0.33% | -4.34% | -5.72% | -7.47% | -5.96% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5050 | 1.6510 | -0.33% | 0.07% | -3.22% | -5.64% | -7.44% | -5.58% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5100 | 1.6560 | -1.05% | 0.47% | -2.39% | -5.27% | -7.36% | -5.27% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5260 | 1.6720 | 0.26% | 1.67% | -0.84% | -4.80% | -6.67% | -4.27% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5220 | 1.6680 | 1.20% | -0.39% | -1.10% | -5.05% | -7.42% | -4.52% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5040 | 1.6500 | 0.00% | -1.76% | -2.84% | -5.65% | -8.29% | -5.65% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5040 | 1.6500 | 0.07% | -1.64% | -3.22% | -5.82% | -8.46% | -5.65% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5030 | 1.6490 | 0.13% | -2.02% | -3.16% | -6.93% | -8.85% | -5.71% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5010 | 1.6470 | -1.77% | -2.66% | -1.83% | -6.94% | -8.98% | -5.83% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5280 | 1.6740 | -0.20% | -0.65% | -0.07% | -6.03% | -5.50% | -4.14% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5310 | 1.6770 | 0.13% | -0.65% | 0.20% | -3.95% | -5.38% | -3.95% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5290 | 1.6750 | -0.33% | -1.55% | -0.33% | -4.02% | -4.62% | -4.08% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5340 | 1.6800 | -0.52% | -0.39% | 0.39% | -3.64% | -4.60% | -3.76% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5420 | 1.6880 | 0.26% | -0.90% | 0.92% | -1.97% | -2.22% | -3.26% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5380 | 1.6840 | -0.19% | -1.54% | 0.65% | -1.35% | -3.21% | -3.51% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5410 | 1.6870 | -0.77% | -0.84% | 3.35% | -1.91% | -2.78% | -3.32% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5530 | 1.6990 | 0.84% | -0.13% | 4.93% | -1.96% | -2.08% | -2.57% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5400 | 1.6860 | -1.03% | -1.72% | 2.12% | -4.23% | -2.96% | -3.39% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5560 | 1.7020 | -0.38% | 0.06% | 3.18% | -2.32% | -2.26% | -2.38% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5620 | 1.7080 | 0.51% | 0.97% | 3.58% | -2.92% | -1.88% | -2.01% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5540 | 1.7000 | -0.06% | 0.97% | -0.06% | -4.72% | -3.06% | -2.51% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5550 | 1.7010 | -0.77% | 0.58% | 0.00% | -4.13% | -2.87% | -2.45% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5670 | 1.7130 | 0.77% | 1.23% | 0.26% | -4.33% | -2.55% | -1.69% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5550 | 1.7010 | 0.52% | 0.06% | -0.51% | -5.64% | -1.89% | -2.45% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5470 | 1.6930 | 0.52% | -0.32% | -1.02% | -5.84% | -2.03% | -2.95% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5390 | 1.6850 | -0.45% | 0.65% | -1.35% | -8.01% | -1.03% | -3.45% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5460 | 1.6920 | -0.13% | 1.98% | -1.78% | -7.48% | -0.64% | -3.01% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5480 | 1.6940 | -0.39% | 1.31% | -2.33% | -7.75% | -0.71% | -2.89% | 4.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5540 | 1.7000 | 0.13% | 1.50% | -1.96% | -7.72% | -0.64% | -2.51% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5520 | 1.6980 | 1.50% | 1.17% | -2.08% | -8.33% | -0.19% | -2.63% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5290 | 1.6750 | 0.86% | 0.07% | -3.53% | -9.37% | 0.53% | -4.08% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5160 | 1.6620 | -0.79% | 0.46% | -4.35% | -9.92% | -0.72% | -4.89% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5280 | 1.6740 | -0.20% | 1.39% | -3.60% | -9.80% | 0.73% | -4.14% | 8.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5310 | 1.6770 | -0.20% | 2.68% | -3.41% | -9.94% | 2.68% | -3.95% | 8.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5340 | 1.6800 | 0.39% | 3.65% | -3.22% | -8.96% | 2.54% | -3.76% | 8.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5280 | 1.6740 | 1.26% | 1.33% | -3.35% | -7.79% | -0.84% | -4.14% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5090 | 1.6550 | 0.13% | -0.79% | -4.43% | -9.15% | -1.69% | -5.33% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5070 | 1.6530 | 1.07% | -2.46% | -5.04% | -9.49% | -0.53% | -5.46% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4910 | 1.6370 | 0.74% | -4.12% | -6.52% | -8.70% | -2.04% | -6.46% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4800 | 1.6260 | -1.86% | -4.82% | -7.21% | -9.65% | -4.15% | -7.15% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5080 | 1.6540 | -0.85% | -3.52% | -4.98% | -7.88% | -2.20% | -5.40% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5210 | 1.6670 | -1.55% | -3.37% | -4.40% | -7.93% | -1.68% | -4.58% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5450 | 1.6910 | -0.64% | -0.90% | -2.89% | -6.53% | -1.21% | -3.07% | 9.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5550 | 1.7010 | 0.00% | -0.32% | -2.20% | -5.99% | -0.45% | -2.45% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5550 | 1.7010 | -0.51% | -1.21% | -2.20% | -6.16% | 0.00% | -2.45% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5630 | 1.7090 | -0.70% | -1.39% | -1.94% | -5.56% | 1.96% | -1.94% | 9.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5740 | 1.7200 | 0.96% | -0.69% | -1.81% | -3.97% | 2.61% | -1.25% | 10.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5590 | 1.7050 | -0.06% | -1.64% | -2.74% | -5.63% | 2.43% | -2.20% | 12.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5600 | 1.7060 | -0.89% | -1.58% | -2.13% | -5.28% | 2.50% | -2.13% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5740 | 1.7200 | -0.69% | -0.69% | -1.25% | -4.26% | 1.81% | -1.25% | 13.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5850 | 1.7310 | 0.25% | 0.70% | 0.76% | -2.76% | 2.39% | -0.56% | 16.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5810 | 1.7270 | 0.13% | -0.38% | 1.41% | -3.30% | 0.89% | -0.82% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5790 | 1.7250 | -0.50% | -0.75% | 1.28% | -2.05% | 2.00% | -0.94% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5870 | 1.7330 | -0.50% | -0.25% | 1.80% | -3.11% | 1.08% | -0.44% | 16.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5950 | 1.7410 | 1.33% | 0.31% | -0.81% | -2.63% | 1.14% | 0.06% | 14.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5740 | 1.7200 | -0.82% | -1.32% | -1.19% | -3.91% | -0.82% | -1.25% | 10.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5870 | 1.7330 | -0.25% | -0.44% | -1.37% | -4.40% | -0.13% | -0.44% | 11.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5910 | 1.7370 | 0.00% | -0.75% | -1.12% | -4.50% | -0.06% | -0.19% | 11.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5910 | 1.7370 | 0.06% | -0.75% | -1.12% | -4.90% | -0.25% | -0.19% | 11.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5900 | 1.7360 | -0.31% | -0.25% | -2.93% | -4.04% | -2.51% | -0.25% | 13.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5950 | 1.7410 | 0.06% | -0.13% | -3.22% | -2.92% | -2.63% | 0.06% | 15.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5940 | 1.7400 | -0.56% | -1.30% | -2.98% | -2.51% | -3.16% | 0.00% | 15.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6030 | 1.7490 | 0.00% | -0.62% | -2.43% | -1.78% | -2.61% | 0.56% | 16.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6030 | 1.7490 | 0.56% | -1.41% | -2.43% | -1.11% | -2.61% | 0.56% | 16.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5940 | 1.7400 | -0.19% | 0.00% | -5.01% | -1.54% | -1.91% | 0.00% | 12.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5970 | 1.7430 | -1.11% | 0.69% | -5.17% | -0.68% | -1.90% | 0.19% | 12.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6150 | 1.7610 | 0.12% | 1.38% | -4.61% | 0.37% | -- | 1.32% | 11.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6130 | 1.7590 | -0.80% | 1.32% | -4.73% | -0.98% | -- | 1.19% | 11.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6260 | 1.7720 | 2.01% | 3.37% | -3.96% | -0.37% | -- | 2.01% | 12.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5940 | 1.7400 | 0.50% | 2.25% | -5.90% | -0.99% | -- | 0.00% | 10.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5860 | 1.7320 | -0.44% | 0.95% | -6.71% | -1.25% | -- | -0.50% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5930 | 1.7390 | 0.06% | 0.57% | -5.46% | -1.12% | -- | -0.06% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5920 | 1.7380 | 1.21% | -1.00% | -5.52% | -1.24% | -- | -0.13% | 10.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5730 | 1.7190 | 0.90% | -1.26% | -6.65% | -2.84% | -- | -1.32% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5590 | 1.7050 | -0.76% | -3.11% | -6.37% | -3.35% | -- | -2.20% | 8.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5710 | 1.7170 | -0.82% | -3.68% | -3.80% | -2.96% | -- | -1.44% | 9.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5840 | 1.7300 | -1.49% | -2.34% | -3.30% | -3.12% | -- | -0.63% | 11.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6080 | 1.7540 | 0.94% | -1.83% | -1.83% | -2.60% | -- | 0.88% | 13.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5930 | 1.7390 | -0.99% | -3.34% | -2.75% | -2.93% | -- | -0.06% | 12.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6090 | 1.7550 | -1.35% | -2.07% | -2.66% | -1.65% | -- | 0.94% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6310 | 1.7770 | 0.55% | -2.51% | -1.39% | -0.61% | -- | 2.32% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6220 | 1.7680 | -0.98% | -2.93% | -2.11% | -1.28% | -- | 1.76% | 15.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6380 | 1.7840 | -0.61% | -2.38% | -1.15% | -0.97% | -- | 2.76% | 16.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6480 | 1.7940 | 0.30% | -2.14% | -0.54% | 0.43% | -- | 3.39% | 17.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6430 | 1.7890 | -1.79% | -2.95% | -0.54% | -0.84% | -- | 3.07% | 18.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6730 | 1.8190 | 0.12% | -0.83% | 1.58% | 0.66% | -- | 4.96% | 18.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6710 | 1.8170 | -0.42% | -0.71% | 1.64% | 0.42% | -- | 4.83% | 19.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6780 | 1.8240 | -0.36% | -0.94% | 2.07% | 0.18% | -- | 5.27% | 20.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6840 | 1.8300 | -0.53% | -0.94% | 2.43% | 0.90% | -- | 5.65% | 20.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6930 | 1.8390 | 0.36% | 0.47% | 1.62% | 1.01% | -- | 6.21% | 22.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6870 | 1.8330 | 0.24% | 1.81% | 1.38% | 0.78% | -- | 5.83% | 22.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6830 | 1.8290 | -0.65% | 1.32% | 2.43% | 0.54% | -- | 5.58% | 24.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6940 | 1.8400 | -0.35% | 1.74% | 3.10% | 1.19% | -- | 6.27% | 25.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7000 | 1.8460 | 0.89% | 4.10% | 3.47% | 1.55% | -- | 6.65% | 25.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6850 | 1.8310 | 1.69% | 2.87% | 3.37% | 0.66% | -- | 5.71% | 27.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6570 | 1.8030 | -0.24% | 1.22% | 1.35% | -0.48% | -- | 3.95% | 25.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6610 | 1.8070 | -0.24% | 0.54% | 3.04% | 0.24% | -- | 4.20% | 28.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6650 | 1.8110 | 1.96% | 0.73% | 1.65% | 1.22% | -- | 4.45% | 28.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6330 | 1.7790 | -0.31% | -1.27% | -0.31% | -1.51% | -- | 2.45% | 26.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6380 | 1.7840 | 0.06% | -1.15% | 0.00% | -2.15% | -- | 2.76% | 24.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6370 | 1.7830 | -0.91% | -1.09% | -1.39% | -3.76% | -- | 2.70% | 25.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6520 | 1.7980 | -0.06% | 0.79% | -0.84% | -3.56% | -- | 3.64% | 30.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6530 | 1.7990 | -0.06% | 0.06% | -1.20% | -4.56% | -- | 3.70% | 30.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6540 | 1.8000 | -0.18% | 0.43% | -1.14% | -4.67% | -- | 3.76% | 30.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6570 | 1.8030 | 0.12% | 0.79% | 0.85% | -3.44% | -- | 3.95% | 25.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6550 | 1.8010 | 0.98% | 0.42% | 1.22% | -3.78% | -- | 3.83% | 24.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6390 | 1.7850 | -0.79% | -1.03% | 0.43% | -4.93% | -- | 2.82% | 27.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6520 | 1.7980 | 0.30% | -0.84% | 1.91% | -4.67% | -- | 3.64% | 28.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6470 | 1.7930 | 0.18% | -1.02% | 1.60% | -5.02% | -- | 3.32% | 28.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6440 | 1.7900 | -0.24% | 0.06% | 2.24% | -5.57% | -- | 3.14% | 31.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6480 | 1.7940 | -0.48% | 1.23% | 2.42% | -4.74% | -- | 3.39% | 32.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6560 | 1.8020 | -0.60% | 1.60% | 1.66% | -4.28% | -- | 3.89% | 39.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6660 | 1.8120 | 0.12% | 1.90% | 2.08% | -3.70% | -- | 4.52% | 40.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6640 | 1.8100 | 1.28% | 3.23% | 1.96% | -3.76% | -- | 4.39% | 39.95% | 开放申购 | 开放赎回 |
|