|
| 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 | | 2024-11-21 | 4.0742 | 5.0272 | 0.07% | -0.94% | -4.09% | -- | 2.47% | 5.10% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0712 | 5.0242 | 0.16% | -1.43% | -4.88% | -- | 3.13% | 5.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0647 | 5.0177 | 0.01% | -0.58% | -5.03% | -- | 3.09% | 4.85% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0642 | 5.0172 | -0.43% | -1.44% | -5.04% | -- | 3.08% | 4.84% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0818 | 5.0348 | -0.75% | -1.96% | -4.28% | -0.91% | 2.65% | 5.29% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1127 | 5.0657 | -0.42% | -2.57% | -6.02% | -- | 4.10% | 6.09% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.1302 | 5.0832 | 1.02% | 0.11% | -4.25% | -- | 4.20% | 6.54% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.0886 | 5.0416 | -0.84% | -2.30% | -5.21% | 0.42% | 2.28% | 5.47% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1234 | 5.0764 | -0.96% | -0.29% | -4.40% | 1.33% | 3.15% | 6.37% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1634 | 5.1164 | -1.37% | 1.40% | -6.10% | -- | 4.19% | 7.40% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.2212 | 5.1742 | 2.31% | 3.53% | -3.42% | 3.60% | 5.42% | 8.89% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1258 | 5.0788 | -1.41% | -0.26% | -5.60% | -- | 2.60% | 6.43% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1850 | 5.1380 | 1.19% | -0.18% | -4.24% | 2.95% | 3.05% | 7.96% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.1356 | 5.0886 | 0.72% | -1.51% | -5.37% | 0.33% | 1.83% | 6.68% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.1060 | 5.0590 | 0.70% | -2.93% | -6.05% | -- | 0.39% | 5.92% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0774 | 5.0304 | -1.43% | -4.17% | -6.71% | -- | 0.63% | 5.18% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.1365 | 5.0895 | -1.33% | -3.66% | -5.35% | -- | 2.49% | 6.70% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.1924 | 5.1454 | -0.15% | -2.09% | 0.61% | -- | 3.80% | 8.15% | -37.95% | -- | -- | | 2024-10-28 | 4.1989 | 5.1519 | -0.73% | -1.16% | 0.76% | 0.14% | 3.96% | 8.31% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.2299 | 5.1829 | -0.59% | -1.17% | 3.43% | 0.80% | 5.85% | 9.11% | -38.49% | -- | -- | | 2024-10-24 | 4.2548 | 5.2078 | -0.90% | 0.60% | -- | -- | 6.92% | 9.76% | -37.56% | -- | -- | | 2024-10-23 | 4.2935 | 5.2465 | 0.28% | 0.38% | -- | -- | 7.94% | 10.75% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.2817 | 5.2347 | 0.79% | 0.40% | -- | 0.26% | 7.42% | 10.45% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2481 | 5.2011 | -0.74% | -2.93% | -- | -1.79% | 6.57% | 9.58% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2799 | 5.2329 | 1.19% | -0.77% | 9.99% | -- | 4.19% | 10.40% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2296 | 5.1826 | -1.12% | -2.73% | 9.88% | -1.24% | 2.64% | 9.11% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2774 | 5.2304 | 0.30% | 1.08% | 11.12% | -- | 4.53% | 10.34% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2645 | 5.2175 | -2.55% | -3.82% | 10.78% | -- | 4.09% | 10.01% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3763 | 5.3293 | 1.46% | 0.13% | 13.69% | 1.06% | 6.82% | 12.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3133 | 5.2663 | -0.81% | -1.31% | -- | -0.55% | 4.71% | 11.27% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3484 | 5.3014 | 2.75% | -0.51% | 11.70% | -- | 5.34% | 12.17% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.2319 | 5.1849 | -4.55% | -3.17% | 8.89% | -3.61% | 1.18% | 9.17% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.4337 | 5.3867 | 1.45% | 1.45% | 12.60% | -- | 6.17% | 14.37% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3705 | 5.3235 | 4.88% | -- | -- | -- | 4.66% | 12.74% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.1671 | 5.1201 | 0.00% | -- | -- | -3.46% | -0.79% | 7.49% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.0896 | 5.0426 | 0.00% | 5.10% | -- | -- | -3.32% | 5.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.8931 | 4.8461 | 0.05% | 1.54% | -- | -10.48% | -8.76% | 0.43% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.8910 | 4.8440 | 1.08% | -- | -- | -10.76% | -8.69% | 0.37% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.8494 | 4.8024 | 0.40% | -2.24% | -- | -- | -9.52% | -0.70% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.8340 | 4.7870 | 0.00% | -3.10% | -5.83% | -13.26% | -9.68% | -1.10% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.8930 | 4.8460 | 0.17% | -3.22% | -4.33% | -- | -8.29% | 0.42% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.8864 | 4.8394 | -1.30% | -- | -4.49% | -- | -8.44% | 0.25% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9375 | 4.8905 | -0.49% | -- | -- | -10.80% | -8.25% | 1.57% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9568 | 4.9098 | -0.67% | -- | -2.66% | -- | -8.09% | 2.07% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9835 | 4.9365 | -0.97% | -- | -3.36% | -- | -7.99% | 2.76% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0224 | 4.9754 | 0.00% | -- | -2.42% | -8.44% | -5.43% | 3.76% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.1580 | 5.1110 | 0.00% | -- | -0.83% | -- | 0.63% | 7.26% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.1591 | 5.1121 | 0.00% | 0.97% | -2.61% | -4.87% | 1.38% | 7.29% | -34.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.1191 | 5.0721 | 0.00% | -- | -- | -8.01% | -0.46% | 6.26% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.0715 | 5.0245 | 0.05% | 0.16% | -5.98% | -- | -2.27% | 5.03% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.0693 | 5.0223 | 0.00% | -1.28% | -7.31% | -- | -4.09% | 4.97% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0744 | 5.0274 | 0.00% | -- | -6.02% | -- | -4.00% | 5.10% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.0650 | 5.0180 | -1.39% | -- | -6.23% | -8.30% | -4.87% | 4.86% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.1221 | 5.0751 | 0.00% | -1.69% | -6.16% | -7.01% | -2.64% | 6.33% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.1930 | 5.1460 | -0.08% | -3.07% | -- | -- | -0.91% | 8.16% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.1965 | 5.1495 | 0.00% | -- | -- | -3.90% | -0.96% | 8.25% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -- | -- | -- | 3.49% | 10.16% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.3257 | 5.2787 | 0.00% | -0.11% | -0.53% | -2.55% | 5.54% | 11.58% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.2827 | 5.2357 | 0.00% | -- | -1.62% | -- | 3.91% | 10.48% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.3305 | 5.2835 | -0.15% | -0.11% | -2.03% | -- | 6.75% | 11.71% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.3371 | 5.2901 | 0.00% | -- | -1.15% | 0.69% | 6.98% | 11.88% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3904 | 5.3434 | 0.00% | -0.06% | -- | 2.52% | 8.59% | 13.25% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.3353 | 5.2883 | 0.00% | -- | -- | -- | 5.55% | 11.83% | -47.78% | 开放申购 | 开放赎回 | | 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 |
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