|
| 银华鑫盛LOF(501022)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 | 2.2670 | 2.2670 | -0.22% | 0.40% | 3.33% | 21.95% | 4.95% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2720 | 2.2720 | 0.49% | -0.70% | 4.89% | -- | 4.80% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2610 | 2.2610 | 0.62% | -1.05% | 4.39% | -- | 4.82% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2470 | 2.2470 | 0.18% | -2.52% | 3.74% | -- | 4.17% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2430 | 2.2430 | -0.66% | -1.92% | 5.21% | -- | 3.17% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2580 | 2.2580 | -1.31% | -1.95% | 4.01% | -- | 4.63% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2880 | 2.2880 | 0.13% | 1.19% | 8.13% | -- | 6.57% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2850 | 2.2850 | -0.87% | 0.97% | 7.99% | 20.26% | 6.98% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3050 | 2.3050 | 0.79% | 3.46% | 8.93% | 20.68% | 7.91% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2870 | 2.2870 | -0.69% | 3.86% | -0.44% | 19.05% | 6.47% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3030 | 2.3030 | 1.86% | 3.74% | 5.40% | -- | 6.82% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2610 | 2.2610 | -0.09% | 2.17% | 3.48% | -- | 5.07% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2630 | 2.2630 | 1.57% | 2.44% | 3.57% | 19.11% | 6.69% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2280 | 2.2280 | 1.18% | 0.13% | 1.97% | -- | 5.04% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2020 | 2.2020 | -0.81% | -0.05% | 0.78% | -- | 3.92% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2200 | 2.2200 | 0.32% | 1.56% | 1.60% | -- | 4.57% | 6.88% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2130 | 2.2130 | 0.18% | 0.55% | 1.28% | 14.96% | 3.99% | 6.55% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2090 | 2.2090 | -0.72% | 0.55% | 9.25% | 14.81% | 4.20% | 6.36% | -7.30% | -- | -- | | 2024-10-28 | 2.2250 | 2.2250 | 1.00% | 1.41% | 10.04% | 15.28% | 4.95% | 7.13% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2030 | 2.2030 | 0.78% | 1.71% | 18.19% | -- | 5.46% | 6.07% | -8.85% | -- | -- | | 2024-10-24 | 2.1860 | 2.1860 | -0.68% | 3.06% | -- | 14.21% | 5.86% | 5.25% | -9.22% | -- | -- | | 2024-10-23 | 2.2010 | 2.2010 | 0.18% | 2.80% | -- | -- | 7.31% | 5.97% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1970 | 2.1970 | 0.14% | 3.05% | -- | 11.24% | 5.02% | 5.78% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1940 | 2.1940 | 1.29% | 1.06% | -- | -- | 4.88% | 5.63% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1660 | 2.1660 | 2.12% | 2.36% | -- | 9.23% | 1.03% | 4.29% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1210 | 2.1210 | -0.93% | -2.71% | -- | 6.91% | -1.71% | 2.12% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1410 | 2.1410 | 0.42% | -1.11% | -- | -- | -0.79% | 3.08% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1320 | 2.1320 | -1.80% | -7.18% | -- | 7.35% | -1.80% | 2.65% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1710 | 2.1710 | 2.60% | -0.64% | -- | 8.77% | 0.00% | 4.53% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1160 | 2.1160 | -2.94% | -3.16% | -- | 5.69% | -2.22% | 1.88% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1800 | 2.1800 | 0.69% | -0.23% | 21.18% | 10.83% | 0.69% | 4.96% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1650 | 2.1650 | -5.75% | -0.92% | 20.41% | -- | -0.96% | 4.24% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2970 | 2.2970 | 5.13% | 5.13% | 26.42% | -- | 4.36% | 10.59% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1850 | 2.1850 | 8.06% | -- | -- | -- | -0.73% | 5.20% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0220 | 2.0220 | 4.44% | -- | 10.55% | 2.48% | -7.84% | -2.65% | -14.79% | -- | -- | | 2024-09-26 | 1.9360 | 1.9360 | 3.86% | 8.16% | 4.48% | -2.96% | -11.68% | -6.79% | -19.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8640 | 1.8640 | 0.00% | -- | 0.59% | -- | -15.35% | -10.26% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7900 | 1.7900 | 0.00% | 0.45% | -- | -11.69% | -18.93% | -13.82% | -25.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7820 | 1.7820 | 0.00% | -3.41% | -6.21% | -11.56% | -19.87% | -14.20% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7990 | 1.7990 | 0.06% | -2.65% | -5.81% | -- | -18.67% | -13.38% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7980 | 1.7980 | -1.05% | -- | -5.86% | -- | -18.72% | -13.43% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8170 | 1.8170 | -1.52% | -- | -- | -9.51% | -18.88% | -12.52% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8450 | 1.8450 | 0.54% | 0.05% | -2.89% | -- | -17.56% | -11.17% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8350 | 1.8350 | -0.70% | -- | -- | -- | -18.63% | -11.65% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8480 | 1.8480 | 0.00% | 1.04% | -- | -8.74% | -16.46% | -11.03% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8440 | 1.8440 | 0.00% | 0.11% | -4.16% | -- | -16.52% | -11.22% | -19.76% | -- | -- | | 2024-08-27 | 1.8290 | 1.8290 | -1.30% | -- | -5.23% | -- | -15.44% | -11.94% | -20.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8530 | 1.8530 | 0.00% | -- | -3.99% | -8.90% | -14.33% | -10.78% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -- | -- | -9.65% | -15.62% | -10.78% | -18.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8420 | 1.8420 | -0.91% | -- | -6.73% | -11.36% | -17.36% | -11.31% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | -15.84% | -10.50% | -17.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9000 | 1.9000 | -0.52% | 0.00% | -4.81% | -- | -16.56% | -8.52% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9100 | 1.9100 | -0.57% | -- | -- | -8.04% | -17.46% | -8.04% | -16.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9210 | 1.9210 | 0.00% | -- | -- | -- | -17.34% | -7.51% | -15.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9000 | 1.9000 | 0.00% | -1.25% | -- | -6.91% | -19.01% | -8.52% | -16.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9250 | 1.9250 | 0.05% | -- | -- | -5.68% | -17.56% | -7.32% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9240 | 1.9240 | -0.31% | -2.58% | -- | -- | -17.60% | -7.37% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9300 | 1.9300 | 0.00% | -- | -3.26% | -- | -16.16% | -7.08% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9140 | 1.9140 | 0.00% | -3.53% | -- | -- | -15.31% | -7.85% | -14.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9750 | 1.9750 | 0.00% | -0.55% | -1.69% | -- | -12.92% | -4.91% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9830 | 1.9830 | -0.05% | -0.95% | -2.98% | -- | -13.41% | -4.53% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9840 | 1.9840 | 0.00% | 0.86% | -2.12% | -- | -13.36% | -4.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9860 | 1.9860 | -0.50% | -- | -1.54% | -2.02% | -13.46% | -4.38% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9960 | 1.9960 | -0.30% | -- | -0.94% | -- | -12.11% | -3.90% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0020 | 2.0020 | 1.78% | -- | -0.10% | -1.09% | -12.54% | -3.61% | -8.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9670 | 1.9670 | 0.00% | -- | -- | -2.14% | -13.80% | -5.30% | -10.10% | -- | -- | | 2024-07-02 | 1.9850 | 1.9850 | 0.00% | -- | -2.31% | -3.59% | -12.79% | -4.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9730 | 1.9730 | -1.10% | -- | -- | -0.90% | -12.85% | -5.01% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9950 | 1.9950 | 0.00% | -1.58% | -1.92% | -1.87% | -10.62% | -3.95% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0090 | 2.0090 | 0.00% | -0.40% | -- | -3.51% | -11.42% | -3.27% | -6.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0270 | 2.0270 | -0.83% | 0.60% | -3.01% | -- | -12.14% | -2.41% | -5.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0440 | 2.0440 | 0.84% | 2.00% | -2.20% | -- | -11.82% | -1.59% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0270 | 2.0270 | 0.50% | -- | -3.01% | -1.84% | -12.55% | -2.41% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0170 | 2.0170 | 0.00% | -- | -- | -- | -11.38% | -2.89% | -6.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0150 | 2.0150 | 0.55% | -- | -- | -2.61% | -10.88% | -2.99% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0040 | 2.0040 | 0.00% | -- | -- | -- | -10.77% | -3.51% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0080 | 2.0080 | 0.00% | -- | -3.37% | -1.33% | -9.91% | -3.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0250 | 2.0250 | -0.34% | -- | -0.78% | -- | -10.40% | -2.50% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0320 | 2.0320 | 0.00% | -0.10% | -0.44% | 0.44% | -8.80% | -2.17% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0340 | 2.0340 | -0.83% | -2.68% | -- | 1.75% | -9.36% | -2.07% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0510 | 2.0510 | -1.30% | -- | -- | 2.60% | -9.49% | -1.25% | -3.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0780 | 2.0780 | 0.00% | -- | -- | 4.69% | -9.14% | 0.05% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0910 | 2.0910 | 0.05% | -- | 2.75% | -- | -8.01% | 0.67% | -2.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0900 | 2.0900 | 0.00% | -- | -- | 7.90% | -8.09% | 0.63% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0770 | 2.0770 | 0.00% | 1.76% | 2.16% | 7.23% | -9.93% | 0.00% | -1.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0780 | 2.0780 | 0.00% | 1.81% | -- | 9.71% | -10.16% | 0.05% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0780 | 2.0780 | 1.81% | -- | -- | 13.61% | -10.16% | 0.05% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0410 | 2.0410 | 0.00% | -- | 0.29% | -- | -11.99% | -1.73% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0350 | 2.0350 | 0.00% | -- | -- | 5.55% | -14.14% | -2.02% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9830 | 1.9830 | -2.17% | -2.46% | -3.97% | -0.35% | -16.47% | -4.53% | -1.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0270 | 2.0270 | 0.00% | 0.10% | -1.84% | 1.60% | -14.62% | -2.41% | 1.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0240 | 2.0240 | 0.70% | -- | -- | 1.25% | -15.56% | -2.55% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0100 | 2.0100 | -1.13% | -- | -1.42% | 0.90% | -16.22% | -3.23% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0330 | 2.0330 | 0.40% | -1.26% | -0.29% | 1.45% | -15.61% | -2.12% | 0.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0250 | 2.0250 | 0.00% | -- | -0.69% | 0.80% | -15.94% | -2.50% | -0.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0590 | 2.0590 | 0.00% | 1.28% | -- | -0.87% | -13.74% | -0.87% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0350 | 2.0350 | 1.04% | -- | 0.59% | -2.58% | -14.21% | -2.02% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0140 | 2.0140 | 1.16% | -3.27% | 1.97% | -2.80% | -15.13% | -3.03% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9910 | 1.9910 | -2.07% | -- | -1.73% | -2.40% | -15.81% | -4.14% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0330 | 2.0330 | 0.00% | -- | 1.96% | 0.25% | -14.33% | -2.12% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0820 | 2.0820 | 0.00% | -- | -- | 1.71% | -11.48% | 0.24% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0650 | 2.0650 | 0.00% | 1.28% | 6.61% | -0.77% | -12.43% | -0.58% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0650 | 2.0650 | -0.19% | 1.47% | 6.61% | -1.53% | -12.35% | -0.58% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0690 | 2.0690 | 0.00% | 1.77% | 6.81% | -2.41% | -11.58% | -0.39% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0390 | 2.0390 | 0.00% | -- | 5.27% | -2.35% | -13.93% | -1.83% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0350 | 2.0350 | 0.10% | 3.04% | 11.26% | -2.49% | -15.14% | -2.02% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0330 | 2.0330 | 0.00% | 0.35% | 17.31% | -2.49% | -15.71% | -2.12% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0230 | 2.0230 | 2.43% | 1.91% | 5.36% | -5.02% | -15.46% | -2.60% | -2.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9750 | 1.9750 | -2.52% | -- | 1.23% | -7.75% | -17.47% | -4.91% | -4.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0260 | 2.0260 | 1.60% | -- | 3.84% | -5.11% | -14.80% | -2.46% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9940 | 1.9940 | -0.25% | 2.47% | 2.20% | -6.82% | -16.64% | -4.00% | -3.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9990 | 1.9990 | 0.71% | 3.20% | 6.73% | -7.28% | -16.71% | -3.76% | -5.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9850 | 1.9850 | 0.00% | 2.48% | 7.24% | -7.16% | -17.46% | -4.43% | -6.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9460 | 1.9460 | 0.46% | 0.46% | 0.93% | -9.78% | -17.54% | -6.31% | -8.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9370 | 1.9370 | 2.27% | 5.90% | -3.58% | -9.82% | -16.83% | -6.74% | -3.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8940 | 1.8940 | 3.55% | -- | -7.43% | -12.15% | -19.37% | -8.81% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8290 | 1.8290 | 5.54% | -- | -10.61% | -15.01% | -21.60% | -11.94% | -7.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7330 | 1.7330 | -2.97% | -9.74% | -15.30% | -18.29% | -26.03% | -16.56% | -12.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7860 | 1.7860 | -2.35% | -8.46% | -14.01% | -15.07% | -23.94% | -14.01% | -12.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8290 | 1.8290 | 0.00% | -6.59% | -12.45% | -13.69% | -21.97% | -11.94% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9200 | 1.9200 | -1.59% | 3.73% | -8.09% | -9.43% | -16.67% | -7.56% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9510 | 1.9510 | -0.36% | 1.19% | -3.80% | -6.78% | -15.32% | -6.07% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9580 | 1.9580 | 0.00% | 0.62% | -4.16% | -6.27% | -15.02% | -5.73% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8730 | 1.8730 | 1.19% | -5.88% | -8.19% | -8.68% | -18.71% | -9.82% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8510 | 1.8510 | -3.99% | -7.22% | -9.26% | -11.52% | -19.66% | -10.88% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9280 | 1.9280 | -0.92% | -3.21% | -6.59% | -8.63% | -15.77% | -7.17% | -7.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9460 | 1.9460 | 0.00% | -2.65% | -5.67% | -9.24% | -14.05% | -6.31% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9460 | 1.9460 | -2.21% | -2.31% | -6.49% | -9.82% | -13.78% | -6.31% | -4.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9900 | 1.9900 | -0.25% | -0.70% | -4.37% | -7.78% | -11.59% | -4.19% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9950 | 1.9950 | 0.15% | -0.70% | -4.13% | -8.11% | -10.05% | -3.95% | -2.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9920 | 1.9920 | -0.35% | -2.64% | -6.04% | -8.83% | -9.66% | -4.09% | -2.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9990 | 1.9990 | 0.35% | -3.15% | -5.40% | -7.62% | -9.79% | -3.76% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9920 | 1.9920 | -0.60% | -4.00% | -4.60% | -7.99% | -10.55% | -4.09% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0040 | 2.0040 | -0.25% | -3.51% | -4.02% | -8.33% | -10.34% | -3.51% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0090 | 2.0090 | -1.81% | -3.83% | -3.78% | -8.72% | -10.19% | -3.27% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0460 | 2.0460 | -0.87% | -2.06% | -1.87% | -7.04% | -8.62% | -1.49% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0640 | 2.0640 | -0.53% | -0.39% | -2.73% | -6.22% | -7.15% | -0.63% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0750 | 2.0750 | -0.10% | 1.72% | -2.40% | -5.72% | -6.24% | -0.10% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0770 | 2.0770 | -0.57% | 2.42% | -2.30% | -5.63% | -4.68% | 0.00% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0890 | 2.0890 | 0.82% | 2.40% | -1.92% | -5.09% | -3.82% | -5.60% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0720 | 2.0720 | 1.57% | 1.22% | -3.22% | -5.86% | -4.82% | -6.37% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0400 | 2.0400 | 0.59% | 0.05% | -4.45% | -7.02% | -6.89% | -7.82% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0280 | 2.0280 | -0.73% | -1.74% | -5.23% | -7.48% | -6.28% | -8.36% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0430 | 2.0430 | 0.15% | -0.97% | -4.53% | -7.22% | -5.24% | -7.68% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0400 | 2.0400 | -0.34% | -1.97% | -4.58% | -7.86% | -5.56% | -7.82% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0470 | 2.0470 | 0.39% | -2.06% | -5.23% | -6.27% | -5.84% | -7.50% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0390 | 2.0390 | -1.21% | -2.77% | -5.95% | -7.40% | -6.38% | -7.86% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0640 | 2.0640 | 0.05% | -2.64% | -4.31% | -6.52% | -6.18% | -6.73% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0630 | 2.0630 | -0.86% | -2.37% | -4.36% | -6.57% | -8.11% | -6.78% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0810 | 2.0810 | -0.43% | -0.34% | -4.28% | -5.67% | -7.18% | -5.96% | 7.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0900 | 2.0900 | -0.33% | 0.05% | -3.15% | -5.56% | -7.15% | -5.56% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0970 | 2.0970 | -1.08% | 0.48% | -2.33% | -5.20% | -7.01% | -5.24% | 8.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1200 | 2.1200 | 0.33% | 1.68% | -0.75% | -4.68% | -6.24% | -4.20% | 9.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1130 | 2.1130 | 1.20% | -0.42% | -1.08% | -5.03% | -7.04% | -4.52% | 9.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0880 | 2.0880 | -0.05% | -1.79% | -2.79% | -5.61% | -7.90% | -5.65% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0890 | 2.0890 | 0.10% | -1.65% | -3.11% | -5.69% | -8.05% | -5.60% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0870 | 2.0870 | 0.10% | -2.02% | -3.02% | -6.83% | -8.42% | -5.69% | 5.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0850 | 2.0850 | -1.74% | -2.62% | -1.70% | -6.84% | -8.51% | -5.78% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1220 | 2.1220 | -0.19% | -0.61% | 0.05% | -5.90% | -5.18% | -4.11% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1260 | 2.1260 | 0.09% | -0.65% | 0.33% | -3.89% | -5.05% | -3.93% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1240 | 2.1240 | -0.28% | -1.48% | -0.19% | -3.93% | -4.28% | -4.02% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1300 | 2.1300 | -0.51% | -0.37% | 0.47% | -3.58% | -4.27% | -3.75% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1410 | 2.1410 | 0.28% | -0.88% | 0.99% | -1.88% | -2.01% | -3.25% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1350 | 2.1350 | -0.23% | -1.52% | 0.71% | -1.29% | -2.95% | -3.52% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1400 | 2.1400 | -0.74% | -0.79% | 3.63% | -1.79% | -2.55% | -3.30% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1560 | 2.1560 | 0.84% | -0.05% | 5.12% | -1.82% | -1.87% | -2.58% | 8.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1380 | 2.1380 | -1.02% | -1.66% | 2.20% | -4.08% | -2.73% | -3.39% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1600 | 2.1600 | -0.37% | 0.09% | 3.25% | -2.22% | -2.00% | -2.39% | 10.66% | 开放申购 | 开放赎回 |
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