|
| 银华富裕主题A(180012)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 | 4.3929 | 5.3459 | 0.00% | -- | -- | 2.19% | 7.93% | 13.32% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.3163 | 5.2693 | 0.00% | -- | -2.42% | 2.30% | 5.03% | 11.34% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.3489 | 5.3019 | -0.26% | -1.61% | -- | 4.05% | 3.59% | 12.18% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.3601 | 5.3131 | 0.16% | -0.63% | -- | -- | 1.88% | 12.47% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.3532 | 5.3062 | -0.66% | -- | -- | 3.91% | 1.72% | 12.29% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.3820 | 5.3350 | 0.00% | -- | -2.65% | -- | 4.64% | 13.04% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.4201 | 5.3731 | 0.74% | -- | -- | -- | 7.28% | 14.02% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3877 | 5.3407 | 0.00% | -- | -- | 2.79% | 9.20% | 13.18% | -44.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.4141 | 5.3671 | 0.00% | 0.96% | -- | 4.17% | 8.17% | 13.87% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.3931 | 5.3461 | 0.00% | -0.68% | -0.90% | 6.11% | 5.81% | 13.32% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.3721 | 5.3251 | 0.00% | 0.19% | -1.37% | 5.76% | 5.85% | 12.78% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.4232 | 5.3762 | 0.00% | -0.02% | -- | -- | 4.96% | 14.10% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.3637 | 5.3167 | -0.19% | -- | -- | 4.64% | 0.95% | 12.57% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.3722 | 5.3252 | 0.00% | -2.35% | -- | 4.02% | -0.81% | 12.78% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.4240 | 5.3770 | 0.00% | -- | -0.34% | 6.99% | 2.63% | 14.12% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.4776 | 5.4306 | -0.53% | -- | -- | 11.71% | 2.59% | 15.50% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.5015 | 5.4545 | 0.00% | -- | -- | 12.31% | 4.26% | 16.12% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.4328 | 5.3858 | 0.00% | -- | 3.74% | 14.61% | -2.40% | 14.35% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.3669 | 5.3199 | 0.00% | -- | -- | 13.29% | -2.72% | 12.65% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.4389 | 5.3919 | 0.00% | -- | 6.20% | 17.34% | -3.97% | 14.50% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.4010 | 5.3540 | 0.00% | 2.77% | 5.05% | 15.05% | -5.07% | 13.53% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.3073 | 5.2603 | 0.22% | -- | 0.90% | 13.36% | -9.30% | 11.11% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2978 | 5.2508 | 0.36% | -- | -0.27% | 12.73% | -10.96% | 10.87% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2825 | 5.2355 | -0.65% | -0.38% | -0.62% | 11.94% | -11.84% | 10.47% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.3106 | 5.2636 | 0.00% | 0.58% | 0.03% | 12.68% | -11.26% | 11.20% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2987 | 5.2517 | 0.31% | 1.85% | 3.83% | 10.89% | -13.30% | 10.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.2856 | 5.2386 | 0.29% | -- | 3.51% | 9.74% | -13.57% | 10.55% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.2730 | 5.2260 | 0.96% | -- | 3.36% | 9.42% | -12.58% | 10.23% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.2324 | 5.1854 | 0.31% | -- | 3.15% | 8.71% | -12.17% | 9.18% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.2192 | 5.1722 | -0.03% | -- | -- | 9.38% | -10.93% | 8.84% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.2205 | 5.1735 | 0.00% | 0.98% | 2.89% | 10.33% | -11.61% | 8.87% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.1796 | 5.1326 | 0.00% | -- | 2.00% | 10.75% | -11.33% | 7.82% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.1895 | 5.1425 | 0.00% | -2.78% | 4.53% | 11.67% | -12.47% | 8.07% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1976 | 5.1506 | 0.00% | -0.94% | 4.73% | 10.32% | -14.16% | 8.28% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.2687 | 5.2217 | -0.94% | -- | 6.50% | 10.83% | -11.45% | 10.11% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.3094 | 5.2624 | 0.95% | 4.08% | 7.52% | 11.76% | -12.79% | 11.16% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.2689 | 5.2219 | 0.74% | 3.26% | -- | 11.59% | -14.07% | 10.12% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2375 | 5.1905 | -0.42% | 3.27% | -- | 10.63% | -16.61% | 9.31% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.2554 | 5.2084 | 0.00% | -- | 7.63% | 10.88% | -16.32% | 9.77% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.1403 | 5.0933 | 0.15% | -0.72% | 7.54% | 4.79% | -18.97% | 6.80% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.1341 | 5.0871 | 0.75% | -1.64% | 5.35% | 4.84% | -18.63% | 6.64% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.1033 | 5.0563 | 0.00% | -- | 5.40% | 4.13% | -19.23% | 5.85% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1019 | 5.0549 | -1.64% | 0.10% | 5.37% | 3.00% | -17.92% | 5.81% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.1704 | 5.1234 | -0.78% | 4.05% | 11.91% | 4.88% | -17.65% | 7.58% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.2032 | 5.1562 | 0.00% | 4.87% | 13.10% | 5.81% | -18.03% | 8.42% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.1351 | 5.0881 | 0.91% | 3.17% | 9.31% | 4.75% | -20.85% | 6.67% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.0978 | 5.0508 | 2.24% | 2.24% | 8.33% | 3.93% | -20.58% | 5.71% | -47.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.0081 | 4.9611 | 0.00% | 4.11% | 4.78% | 0.30% | -17.61% | 3.39% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.9538 | 4.9068 | 0.00% | 0.76% | 2.75% | -2.64% | -20.38% | 1.99% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8500 | 4.8030 | 0.00% | -0.12% | -1.42% | -5.87% | -22.91% | -0.69% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.8677 | 4.8207 | -1.43% | 3.79% | -0.96% | -4.17% | -23.70% | -0.23% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.9240 | 4.8770 | 0.80% | 5.59% | 0.48% | -2.85% | -22.49% | 1.22% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.8930 | 4.8460 | 1.00% | 2.91% | 1.77% | -3.14% | -23.10% | 0.42% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.8545 | 4.8075 | 2.00% | 1.73% | 0.57% | -3.55% | -23.86% | -0.57% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.7788 | 4.7318 | 1.40% | 0.47% | -0.56% | -5.05% | -25.36% | -2.52% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.7265 | 4.6795 | 0.27% | -2.59% | -1.93% | -6.32% | -26.39% | -3.87% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.7163 | 4.6693 | -1.76% | -2.45% | -2.20% | -6.77% | -26.59% | -4.14% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.7828 | 4.7358 | -0.16% | -0.68% | 0.23% | -5.70% | -25.59% | -2.42% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.7889 | 4.7419 | 0.74% | -0.29% | 0.54% | -7.76% | -25.75% | -2.26% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.7610 | 4.7140 | -1.68% | -1.35% | 0.25% | -8.73% | -26.95% | -2.98% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.8254 | 4.7784 | 0.42% | -0.01% | 1.96% | -6.52% | -26.41% | -1.32% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.8095 | 4.7625 | 0.02% | -0.42% | 1.54% | -7.02% | -25.68% | -1.73% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.8087 | 4.7617 | 0.23% | -1.02% | -1.91% | -7.61% | -24.03% | -1.75% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.7998 | 4.7528 | -0.33% | -1.75% | -1.34% | -7.76% | -24.87% | -1.98% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.8125 | 4.7655 | -0.34% | -1.84% | -1.13% | -7.64% | -24.85% | -1.65% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.8256 | 4.7786 | 0.01% | -1.32% | -0.79% | -8.54% | -24.02% | -1.32% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.8254 | 4.7784 | -0.59% | -2.05% | -0.80% | -8.39% | -23.04% | -1.32% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8481 | 4.8011 | -0.50% | -1.46% | 0.26% | -7.85% | -23.13% | -0.74% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.8673 | 4.8203 | -0.43% | -0.67% | -1.08% | -7.39% | -20.34% | -0.24% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.8841 | 4.8371 | 0.19% | 0.69% | -1.70% | -6.99% | -20.02% | 0.19% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.8766 | 4.8296 | -0.73% | 1.34% | -1.89% | -7.17% | -21.05% | 0.00% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.9053 | 4.8583 | 0.31% | 2.77% | -0.97% | -6.48% | -20.28% | -19.58% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.8934 | 4.8464 | 0.94% | 3.00% | -1.20% | -6.77% | -21.35% | -19.83% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.8573 | 4.8103 | 0.84% | 2.65% | -2.34% | -8.16% | -22.41% | -20.57% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.8252 | 4.7782 | -0.19% | 1.36% | -3.95% | -9.12% | -21.12% | -21.23% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.8326 | 4.7856 | 0.86% | 1.70% | -3.76% | -9.40% | -21.50% | -21.08% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.7999 | 4.7529 | 0.53% | 1.28% | -4.34% | -10.50% | -21.65% | -21.75% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.7799 | 4.7329 | 0.59% | 0.28% | -4.93% | -10.11% | -20.44% | -22.17% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.7578 | 4.7108 | -0.43% | -1.24% | -4.81% | -11.66% | -20.16% | -22.62% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.7740 | 4.7270 | 0.14% | -2.81% | -4.28% | -11.55% | -21.94% | -22.29% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.7687 | 4.7217 | 0.45% | -2.15% | -4.42% | -11.56% | -23.27% | -22.40% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.7517 | 4.7047 | -0.47% | -2.71% | -5.65% | -11.62% | -23.51% | -22.75% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.7694 | 4.7224 | -0.93% | -1.47% | -4.59% | -11.94% | -23.74% | -22.38% | -38.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.8049 | 4.7579 | -2.01% | -0.66% | -4.00% | -10.56% | -21.76% | -21.65% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.8830 | 4.8360 | 0.82% | 1.17% | -2.86% | -8.53% | -19.24% | -20.04% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.8515 | 4.8045 | -0.12% | -1.49% | -3.65% | -9.51% | -21.36% | -20.69% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.8561 | 4.8091 | 0.80% | -2.40% | -3.50% | -9.15% | -20.31% | -20.60% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.8255 | 4.7785 | -0.13% | -3.88% | -4.46% | -10.38% | -21.02% | -21.23% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.8303 | 4.7833 | -0.20% | -2.87% | -4.75% | -10.75% | -21.35% | -21.13% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.8380 | 4.7910 | -1.83% | -2.60% | -5.50% | -10.85% | -19.13% | -20.97% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.9096 | 4.8626 | -1.05% | -1.01% | -3.73% | -9.69% | -16.28% | -19.49% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.9511 | 4.9041 | -0.73% | -0.79% | -3.40% | -7.10% | -15.79% | -18.64% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.9801 | 4.9331 | 0.93% | 0.10% | -1.39% | -5.08% | -12.88% | -18.04% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.9434 | 4.8964 | 0.07% | -0.73% | -2.37% | -5.77% | -13.81% | -18.80% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.9405 | 4.8935 | -0.23% | -0.90% | -2.44% | -5.01% | -10.55% | -18.86% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.9496 | 4.9026 | -0.82% | 0.05% | -2.21% | -4.42% | -10.29% | -18.67% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.9824 | 4.9354 | 0.15% | 1.00% | 0.07% | -3.77% | -9.44% | -18.00% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.9763 | 4.9293 | 0.10% | 0.32% | -0.04% | -2.21% | -10.40% | -18.12% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.9725 | 4.9255 | -0.09% | -0.10% | -0.34% | -3.16% | -10.60% | -18.20% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.9761 | 4.9291 | 0.72% | 0.64% | -0.25% | -2.94% | -10.39% | -18.12% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.9476 | 4.9006 | 0.12% | -0.40% | -0.97% | -3.99% | -13.29% | -18.71% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.9428 | 4.8958 | -0.53% | -1.36% | -4.32% | -5.60% | -13.22% | -18.81% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.9637 | 4.9167 | -0.32% | -1.18% | -3.14% | -3.70% | -14.32% | -18.38% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.9764 | 4.9294 | 0.65% | -0.49% | -2.94% | -3.91% | -14.05% | -18.12% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.9507 | 4.9037 | -0.33% | -1.34% | -3.57% | -4.63% | -13.22% | -18.65% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.9636 | 4.9166 | -0.84% | -1.44% | -3.25% | -4.86% | -15.16% | -18.38% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.9973 | 4.9503 | -0.34% | -1.57% | -3.16% | -5.75% | -12.57% | -17.69% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.0111 | 4.9641 | 0.38% | -1.22% | -4.10% | -5.46% | -11.54% | -17.40% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.9961 | 4.9491 | -0.20% | -2.30% | -4.31% | -5.86% | -13.17% | -17.71% | -31.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.0042 | 4.9572 | -0.43% | -1.18% | -4.11% | -5.65% | -14.14% | -17.55% | -31.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.0214 | 4.9744 | -0.98% | -0.36% | -3.70% | -5.89% | -13.52% | -17.19% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.0612 | 5.0142 | 0.01% | 0.55% | -2.75% | -4.47% | -9.11% | -16.37% | -30.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.0608 | 5.0138 | -0.72% | 1.03% | -2.76% | -4.09% | -9.80% | -16.38% | -29.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.0902 | 5.0432 | 0.94% | 2.35% | -2.05% | -4.04% | -6.40% | -15.78% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.0520 | 5.0050 | 0.40% | 1.82% | -2.97% | -5.64% | -1.88% | -16.56% | -30.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.0360 | 4.9890 | -0.07% | 1.46% | -3.35% | -6.73% | -4.39% | -16.89% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.0390 | 4.9920 | 0.49% | 1.33% | -3.84% | -5.12% | -5.32% | -16.83% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.0193 | 4.9723 | 0.58% | 0.20% | -4.51% | -5.02% | -9.40% | -17.24% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.9962 | 4.9492 | 0.42% | -2.71% | -5.53% | -5.68% | -8.26% | -17.71% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.9796 | 4.9326 | 0.05% | -3.43% | -6.27% | -2.83% | -9.41% | -18.05% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.9778 | 4.9308 | -0.21% | -2.79% | -6.31% | -3.60% | -14.03% | -18.09% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.9861 | 4.9391 | -0.63% | -2.70% | -6.30% | -2.56% | -15.37% | -17.92% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.0114 | 4.9644 | -2.34% | -2.69% | -5.98% | -2.13% | -14.23% | -17.40% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.1076 | 5.0606 | -0.32% | -0.28% | -3.61% | 0.05% | -14.18% | -15.42% | -29.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.1208 | 5.0738 | 0.70% | -0.17% | -2.93% | -0.02% | -14.76% | -15.15% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.0921 | 5.0451 | -0.12% | -2.17% | -3.61% | -1.79% | -16.09% | -15.74% | -29.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.0969 | 5.0499 | -0.62% | -1.89% | -3.70% | -1.72% | -14.04% | -15.64% | -30.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.1223 | 5.0753 | 0.07% | -1.28% | -2.89% | 1.61% | -14.82% | -15.11% | -29.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.1193 | 5.0723 | -0.21% | -1.36% | -3.22% | 1.60% | -15.03% | -15.18% | -27.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.1278 | 5.0808 | -1.31% | -1.15% | -2.75% | 1.86% | -15.11% | -15.00% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.1827 | 5.1357 | 0.16% | 0.16% | -1.46% | 3.45% | -16.86% | -13.87% | -25.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.1759 | 5.1289 | -0.58% | -0.69% | 0.67% | 1.54% | -16.94% | -14.01% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.2002 | 5.1532 | -0.21% | -1.26% | 1.65% | 2.20% | -16.98% | -13.51% | -22.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.2090 | 5.1620 | -0.50% | -1.35% | 1.86% | 3.81% | -14.88% | -13.33% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.2301 | 5.1831 | -0.37% | -0.73% | 2.37% | 2.76% | -13.96% | -12.89% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.2457 | 5.1987 | 0.97% | 0.01% | 3.50% | 3.14% | -13.83% | -12.57% | -20.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.2050 | 5.1580 | -1.15% | -1.76% | 2.65% | 2.15% | -15.53% | -13.41% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.2539 | 5.2069 | -0.30% | -0.01% | 3.46% | 2.18% | -15.49% | -12.40% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.2667 | 5.2197 | 0.12% | 0.51% | 3.77% | 1.63% | -14.42% | -12.14% | -20.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.2614 | 5.2144 | 0.38% | 0.12% | 3.64% | -0.42% | -15.07% | -12.25% | -20.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.2452 | 5.1982 | -0.82% | 0.01% | 2.59% | -0.31% | -17.32% | -12.58% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.2803 | 5.2333 | 0.61% | 0.27% | 3.32% | 2.21% | -16.84% | -11.86% | -21.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.2543 | 5.2073 | 0.22% | -0.87% | 2.12% | 3.42% | -17.82% | -12.40% | -22.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.2450 | 5.1980 | -0.27% | -1.40% | 1.90% | 3.03% | -17.06% | -12.59% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.2563 | 5.2093 | 0.27% | -1.68% | 2.17% | 5.93% | -16.84% | -12.36% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.2447 | 5.1977 | -0.56% | -0.20% | 0.00% | 5.22% | -16.00% | -12.59% | -22.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.2686 | 5.2216 | -0.53% | 1.80% | 0.58% | 6.32% | -15.36% | -12.10% | -22.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.2915 | 5.2445 | -0.32% | 2.34% | 0.43% | 5.17% | -15.82% | -11.63% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.3051 | 5.2581 | -0.56% | 2.87% | 0.75% | 5.43% | -15.66% | -11.35% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.3292 | 5.2822 | 1.79% | 4.36% | 1.31% | 4.28% | -15.41% | -10.85% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.2532 | 5.2062 | 1.44% | 2.93% | -0.22% | 4.24% | -17.87% | -12.42% | -26.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.1930 | 5.1460 | 0.00% | 1.32% | -2.36% | 3.42% | -19.93% | -13.66% | -28.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.1932 | 5.1462 | 0.20% | 3.13% | -3.10% | 1.52% | -18.82% | -13.65% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.1850 | 5.1380 | 0.89% | 2.02% | -3.29% | 0.09% | -19.65% | -13.82% | -28.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.1482 | 5.1012 | 0.39% | 1.26% | -4.14% | -1.56% | -20.71% | -14.58% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.1321 | 5.0851 | -0.15% | 0.49% | -2.48% | -2.54% | -20.33% | -14.91% | -25.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.1384 | 5.0914 | 1.78% | -0.92% | 1.05% | -2.92% | -17.88% | -14.78% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.0660 | 5.0190 | -0.88% | -1.22% | -1.46% | -5.94% | -19.76% | -16.27% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.1023 | 5.0553 | 0.14% | -0.87% | -0.58% | -6.94% | -19.80% | -15.53% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.0965 | 5.0495 | -0.37% | -1.11% | -0.72% | -4.96% | -19.28% | -15.65% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.1118 | 5.0648 | -1.56% | -1.30% | 0.15% | -3.25% | -19.48% | -15.33% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.1769 | 5.1299 | 1.47% | -1.52% | 1.34% | -2.29% | -19.67% | -13.99% | -22.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.1162 | 5.0692 | -0.53% | -2.98% | -1.21% | -4.97% | -20.24% | -15.24% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.1381 | 5.0911 | -0.11% | -2.51% | -0.68% | -5.19% | -20.49% | -14.79% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.1426 | 5.0956 | -0.56% | -2.39% | -0.58% | -4.05% | -21.65% | -14.70% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.1660 | 5.1190 | -1.78% | -2.51% | 2.76% | -4.91% | -20.72% | -14.21% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.2413 | 5.1943 | -0.03% | -0.23% | 4.66% | -3.22% | -17.88% | -12.66% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.2427 | 5.1957 | -0.05% | 0.21% | 4.93% | -3.61% | -19.27% | -12.64% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.2448 | 5.1978 | 0.02% | -0.42% | 4.99% | -4.05% | -19.27% | -12.59% | -21.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.2440 | 5.1970 | -0.68% | -1.17% | 4.97% | -5.37% | -19.82% | -12.61% | -21.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.2731 | 5.2261 | 0.52% | -1.25% | 2.86% | -4.35% | -18.94% | -12.01% | -22.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.2511 | 5.2041 | 0.41% | -0.14% | 2.60% | -6.40% | -18.97% | -12.46% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.2339 | 5.1869 | -0.67% | 0.05% | 4.03% | -6.78% | -19.31% | -12.82% | -23.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.2625 | 5.2155 | -0.74% | 0.60% | 4.73% | -6.15% | -19.74% | -12.23% | -22.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.2943 | 5.2473 | -0.76% | 4.86% | 5.51% | -5.45% | -18.53% | -11.57% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.3272 | 5.2802 | 1.65% | 4.87% | 5.22% | -4.72% | -19.84% | -10.90% | -18.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.2571 | 5.2101 | 0.60% | 4.07% | 3.59% | -5.89% | -21.96% | -12.34% | -18.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.2316 | 5.1846 | -0.13% | 3.25% | 4.37% | -5.55% | -22.87% | -12.86% | -18.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.2370 | 5.1900 | 3.46% | 3.20% | 2.93% | -5.62% | -21.83% | -12.75% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.0953 | 5.0483 | -0.75% | -0.64% | -0.52% | -7.28% | -24.21% | -15.67% | -20.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.1264 | 5.0794 | 0.87% | -0.96% | 0.24% | -8.64% | -24.12% | -15.03% | -21.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.0908 | 5.0438 | -0.19% | -1.87% | -1.74% | -10.08% | -25.56% | -15.76% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.0986 | 5.0516 | -0.17% | 1.03% | -2.37% | -11.33% | -24.48% | -15.60% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.1057 | 5.0587 | -0.38% | 1.27% | -4.06% | -11.93% | -24.54% | -15.46% | -20.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.1215 | 5.0745 | -1.08% | 1.70% | -3.69% | -11.66% | -24.44% | -15.13% | -19.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.1666 | 5.1196 | -0.05% | 3.05% | -0.50% | -10.12% | -23.20% | -14.20% | -22.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.1688 | 5.1218 | 2.76% | 2.69% | 1.34% | -11.00% | -23.16% | -14.16% | -22.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.0568 | 5.0098 | 0.06% | -1.23% | -1.54% | -12.35% | -24.91% | -16.46% | -22.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.0543 | 5.0073 | 0.04% | -2.41% | 0.90% | -14.63% | -25.76% | -16.51% | -22.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.0525 | 5.0055 | 0.23% | -2.19% | 0.86% | -16.04% | -27.06% | -16.55% | -22.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.0432 | 4.9962 | -0.40% | -0.66% | 0.70% | -16.76% | -27.04% | -16.74% | -19.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.0596 | 5.0126 | -1.16% | -0.24% | -0.51% | -16.66% | -27.00% | -16.41% | -17.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.1073 | 5.0603 | -1.13% | -0.13% | 0.59% | -17.06% | -28.26% | -15.42% | -16.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.1544 | 5.1074 | 0.27% | 1.09% | 0.07% | -16.11% | -27.93% | -14.45% | -15.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.1432 | 5.0962 | 1.80% | 2.19% | -0.20% | -15.72% | -27.69% | -14.68% | -15.33% | 开放申购 | 开放赎回 |
|