|
| 银华明择(501038)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 | 1.6786 | 1.6786 | 0.10% | -0.83% | -1.52% | 10.73% | -8.74% | -2.75% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.6770 | 1.6770 | 0.17% | -1.84% | -0.71% | 10.29% | -8.02% | -2.84% | -29.16% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.6742 | 1.6742 | 1.19% | -1.51% | -0.88% | -- | -7.98% | -3.01% | -29.28% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.6545 | 1.6545 | -1.12% | -2.47% | -2.04% | 7.47% | -9.06% | -4.15% | -29.27% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.6732 | 1.6732 | -1.15% | -2.15% | 0.08% | 8.39% | -8.84% | -3.06% | -27.25% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.6926 | 1.6926 | -0.92% | -1.87% | -1.07% | 9.56% | -7.56% | -1.94% | -26.41% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.7084 | 1.7084 | 0.50% | 0.89% | 1.54% | -- | -7.06% | -1.03% | -25.72% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.6999 | 1.6999 | 0.21% | -0.14% | 1.03% | 8.34% | -8.33% | -1.52% | -26.09% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.6964 | 1.6964 | -0.80% | 0.27% | 0.83% | -- | -8.52% | -1.72% | -26.74% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.7100 | 1.7100 | -0.86% | 1.58% | -5.68% | -- | -8.45% | -0.93% | -26.32% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.7249 | 1.7249 | 1.86% | 2.73% | -2.56% | 10.55% | -7.41% | -0.07% | -25.72% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.6934 | 1.6934 | -0.52% | -0.08% | -4.34% | 8.97% | -9.21% | -1.89% | -27.07% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.7023 | 1.7023 | 0.61% | -0.67% | -3.84% | 10.18% | -8.94% | -1.38% | -26.69% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.6919 | 1.6919 | 0.50% | -2.09% | -4.43% | 9.69% | -9.50% | -1.98% | -27.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.6834 | 1.6834 | 0.26% | -1.69% | -4.91% | -- | -10.21% | -2.47% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.6791 | 1.6791 | -0.93% | -1.99% | -5.15% | -- | -9.95% | -2.72% | -28.81% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.6948 | 1.6948 | -1.11% | -1.61% | -4.26% | 11.13% | -8.96% | -1.81% | -28.14% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7138 | 1.7138 | -0.82% | -0.79% | 2.61% | -- | -7.25% | -0.71% | -27.34% | -- | -- | | 2024-10-28 | 1.7280 | 1.7280 | 0.92% | 1.38% | 3.46% | -- | -6.48% | 0.11% | -25.70% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.7123 | 1.7123 | -0.05% | 1.38% | 10.16% | 11.78% | -4.52% | -0.80% | -27.51% | -- | -- | | 2024-10-24 | 1.7132 | 1.7132 | -0.55% | 3.17% | -- | -- | -2.92% | -0.75% | -27.48% | -- | -- | | 2024-10-23 | 1.7226 | 1.7226 | -0.28% | 3.38% | -- | 10.75% | -1.78% | -0.20% | -27.08% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7275 | 1.7275 | 1.35% | 3.33% | -- | 8.13% | -1.71% | 0.08% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.7045 | 1.7045 | 0.92% | -0.37% | -- | 5.57% | -3.02% | -1.25% | -27.62% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.6890 | 1.6890 | 1.72% | 0.39% | 11.48% | -- | -5.82% | -2.15% | -26.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.6605 | 1.6605 | -0.35% | -2.96% | -- | 3.22% | -7.81% | -3.80% | -30.26% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.6663 | 1.6663 | -0.33% | -2.14% | -- | -- | -7.45% | -3.46% | -30.01% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.6718 | 1.6718 | -2.29% | -7.78% | -- | 4.06% | -7.64% | -3.15% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.7109 | 1.7109 | 1.69% | -3.36% | -- | 6.02% | -5.48% | -0.88% | -27.63% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.6825 | 1.6825 | -1.68% | -4.96% | -- | 4.70% | -8.38% | -2.53% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7112 | 1.7112 | 0.50% | -3.34% | 12.91% | -- | -6.94% | -0.86% | -27.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7027 | 1.7027 | -6.08% | -3.82% | 12.55% | -- | -8.18% | -1.36% | -28.08% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.8129 | 1.8129 | 2.41% | 2.41% | 19.03% | -- | -2.63% | 5.03% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7703 | 1.7703 | 5.99% | -- | 15.28% | -- | -4.91% | 2.56% | -25.47% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6702 | 1.6702 | 3.39% | -- | -- | -- | -11.16% | -3.24% | -29.40% | -- | -- | | 2024-09-26 | 1.6154 | 1.6154 | 3.92% | 5.27% | 6.62% | -3.58% | -13.82% | -6.41% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.5544 | 1.5544 | 0.00% | 2.59% | 2.29% | -- | -17.67% | -9.95% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.5346 | 1.5346 | 1.29% | -- | -- | -9.56% | -19.41% | -11.09% | -34.14% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.5151 | 1.5151 | 0.00% | -- | -1.58% | -11.62% | -20.74% | -12.22% | -34.97% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.5155 | 1.5155 | 0.18% | -1.37% | -- | -13.20% | -21.37% | -12.20% | -34.65% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.5128 | 1.5128 | -0.68% | -- | -- | -13.36% | -21.51% | -12.36% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.5231 | 1.5231 | -1.08% | -0.82% | -1.99% | -13.33% | -22.13% | -11.76% | -34.38% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.5398 | 1.5398 | 0.43% | -- | -0.34% | -- | -21.63% | -10.79% | -31.41% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.5332 | 1.5332 | -0.22% | -- | -0.60% | -- | -22.52% | -11.18% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.5366 | 1.5366 | 0.00% | -- | -0.38% | -- | -21.16% | -10.98% | -31.55% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.5357 | 1.5357 | 0.00% | 1.06% | 0.70% | -13.31% | -20.56% | -11.03% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.5151 | 1.5151 | -0.30% | -- | -- | -15.79% | -20.36% | -12.22% | -33.47% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.5196 | 1.5196 | 0.78% | -1.29% | -2.30% | -- | -19.70% | -11.96% | -33.18% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.5079 | 1.5079 | -0.53% | -2.32% | -5.61% | -17.68% | -21.06% | -12.64% | -32.96% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.5159 | 1.5159 | -0.30% | -1.88% | -6.11% | -- | -20.81% | -12.18% | -32.60% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.5205 | 1.5205 | 0.00% | -- | -5.83% | -18.45% | -20.48% | -11.91% | -32.40% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.5395 | 1.5395 | -0.27% | -- | -- | -17.25% | -19.71% | -10.81% | -36.62% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.5437 | 1.5437 | -0.08% | -- | -3.91% | -- | -19.49% | -10.57% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.5449 | 1.5449 | 0.00% | -0.99% | -4.27% | -17.89% | -19.60% | -10.50% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.5691 | 1.5691 | 0.00% | 1.56% | -2.77% | -- | -18.82% | -9.10% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.5603 | 1.5603 | 0.41% | -- | -- | -- | -19.98% | -9.61% | -36.30% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.5540 | 1.5540 | 0.58% | 1.90% | -- | -- | -21.11% | -9.97% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.5450 | 1.5450 | 0.17% | -- | -- | -16.36% | -21.57% | -10.49% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.5424 | 1.5424 | 0.00% | -- | -5.56% | -16.50% | -21.55% | -10.64% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.5250 | 1.5250 | 0.00% | -1.95% | -- | -17.44% | -23.33% | -11.65% | -35.25% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | -21.07% | -11.26% | -39.70% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.5554 | 1.5554 | -2.64% | -- | -- | -- | -18.37% | -9.89% | -38.77% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.5976 | 1.5976 | -1.05% | -0.55% | -- | -- | -16.15% | -7.44% | -38.58% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.6146 | 1.6146 | 0.00% | 0.05% | -4.85% | -8.08% | -14.06% | -6.46% | -38.11% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.6087 | 1.6087 | 0.00% | -- | -6.64% | -8.46% | -14.71% | -6.80% | -38.18% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.6065 | 1.6065 | -0.45% | -- | -6.57% | -- | -15.39% | -6.93% | -39.69% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.6138 | 1.6138 | 0.43% | -- | -- | -- | -13.47% | -6.51% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.6069 | 1.6069 | 0.00% | 0.14% | -- | -- | -13.89% | -6.91% | -36.65% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.6046 | 1.6046 | -0.66% | -- | -- | -- | -15.52% | -7.04% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.6153 | 1.6153 | -1.10% | -3.58% | -- | -- | -14.89% | -6.42% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.6332 | 1.6332 | -0.35% | -- | -7.55% | -8.64% | -12.82% | -5.38% | -37.65% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.6390 | 1.6390 | 0.00% | -1.90% | -7.22% | -- | -12.51% | -5.05% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6753 | 1.6753 | 0.00% | -1.27% | -6.89% | -5.14% | -9.65% | -2.94% | -36.31% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.6707 | 1.6707 | 0.00% | -3.05% | -7.14% | -4.93% | -11.66% | -3.21% | -35.36% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.6969 | 1.6969 | -1.01% | -- | -- | -- | -11.73% | -1.69% | -34.58% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.7143 | 1.7143 | -0.52% | -- | -- | -- | -11.97% | -0.68% | -33.91% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.7232 | 1.7232 | 0.22% | -1.31% | -- | -2.48% | -11.51% | -0.17% | -33.92% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.7195 | 1.7195 | 0.53% | -1.52% | -8.61% | -- | -10.61% | -0.38% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.7104 | 1.7104 | 0.00% | -2.67% | -- | -3.31% | -9.84% | -0.91% | -34.73% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.7460 | 1.7460 | -0.65% | -1.17% | -- | 1.75% | -5.76% | 1.15% | -35.64% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.7574 | 1.7574 | 0.00% | -0.79% | -- | 2.13% | -5.95% | 1.81% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.7666 | 1.7666 | -0.27% | -1.81% | -4.36% | 2.48% | -5.51% | 2.35% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.7714 | 1.7714 | -0.56% | -- | -4.10% | 2.76% | -6.37% | 2.62% | -33.64% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.7813 | 1.7813 | -0.35% | -2.76% | -- | 3.34% | -6.53% | 3.20% | -33.27% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.7875 | 1.7875 | 0.00% | -- | -- | 5.64% | -6.57% | 3.56% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.7992 | 1.7992 | 0.00% | -- | 0.22% | -- | -6.75% | 4.23% | -31.78% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.8318 | 1.8318 | 0.00% | -- | -- | 7.32% | -7.08% | 6.12% | -30.02% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.8645 | 1.8645 | 0.00% | -- | 6.15% | -- | -3.75% | 8.02% | -29.63% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.8604 | 1.8604 | 0.00% | -- | 6.89% | 11.12% | -3.69% | 7.78% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.8814 | 1.8814 | 0.00% | -- | -- | 12.38% | -2.95% | 9.00% | -27.20% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.8471 | 1.8471 | 0.00% | -- | -- | -- | -7.97% | 7.01% | -28.84% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.7953 | 1.7953 | 0.00% | 2.16% | 2.16% | 10.66% | -7.69% | 4.01% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.7565 | 1.7565 | -0.53% | -- | -- | 5.57% | -12.76% | 1.76% | -28.79% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.7659 | 1.7659 | 0.48% | -- | -- | 6.24% | -12.95% | 2.31% | -27.19% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.7574 | 1.7574 | 0.97% | -- | -0.55% | 6.27% | -13.05% | 1.81% | -27.54% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.7405 | 1.7405 | 0.00% | 0.10% | -1.51% | 3.49% | -12.42% | 0.83% | -28.24% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.7387 | 1.7387 | -0.11% | -2.74% | 1.73% | 4.04% | -16.76% | 0.73% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.7407 | 1.7407 | 0.00% | -- | 1.84% | 4.00% | -16.67% | 0.85% | -28.46% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.7876 | 1.7876 | 0.00% | 1.22% | -- | 3.56% | -15.61% | 3.56% | -27.35% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7635 | 1.7635 | -0.15% | -- | -- | 2.82% | -14.26% | 2.17% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.7661 | 1.7661 | 0.00% | -- | -- | 3.29% | -14.73% | 2.32% | -24.78% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.7574 | 1.7574 | -1.52% | -0.55% | 2.96% | 2.50% | -14.21% | 1.81% | -23.49% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.7846 | 1.7846 | 0.00% | -- | -- | 3.71% | -13.07% | 3.39% | -21.97% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.7671 | 1.7671 | 0.00% | 3.39% | 5.55% | 2.14% | -13.88% | 2.38% | -20.71% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.7690 | 1.7690 | -0.37% | 2.81% | 5.66% | 1.29% | -15.48% | 2.49% | -23.09% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.7755 | 1.7755 | 0.00% | 2.43% | 6.05% | -0.08% | -13.82% | 2.86% | -22.81% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.7092 | 1.7092 | -0.39% | -- | 2.09% | -3.69% | -18.57% | -0.98% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.7159 | 1.7159 | -0.28% | -0.46% | -- | -3.10% | -18.77% | -0.59% | -26.96% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.7207 | 1.7207 | -0.73% | 1.69% | 4.77% | -3.06% | -19.84% | -0.31% | -26.76% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.7333 | 1.7333 | 0.00% | -- | 8.60% | -2.26% | -19.33% | 0.42% | -26.22% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.7238 | 1.7238 | 1.87% | 0.99% | 5.35% | -5.85% | -19.77% | -0.13% | -28.20% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.6921 | 1.6921 | 0.00% | -- | -- | -7.51% | -21.25% | -1.97% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.7069 | 1.7069 | 0.00% | 1.95% | 4.96% | -7.06% | -21.44% | -1.11% | -33.47% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.6804 | 1.6804 | 0.37% | 0.37% | 0.99% | -7.64% | -22.68% | -2.65% | -37.73% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.6742 | 1.6742 | 0.00% | 4.66% | 0.03% | -10.37% | -18.97% | -3.01% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.6423 | 1.6423 | 2.90% | -- | -2.85% | -11.95% | -20.90% | -4.85% | -38.18% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.5960 | 1.5960 | 0.00% | -2.46% | -5.59% | -14.63% | -23.59% | -7.54% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.5996 | 1.5996 | 0.25% | -2.40% | -8.22% | -14.68% | -22.95% | -7.33% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.5956 | 1.5956 | 0.00% | -1.65% | -8.45% | -14.43% | -22.62% | -7.56% | -35.14% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.6363 | 1.6363 | 0.00% | 0.61% | -6.11% | -11.44% | -21.63% | -5.20% | -33.48% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.6389 | 1.6389 | 1.02% | -1.40% | -4.74% | -8.61% | -21.50% | -5.05% | -36.47% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.6223 | 1.6223 | 0.05% | -1.90% | -5.38% | -8.07% | -22.30% | -6.01% | -34.51% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.6215 | 1.6215 | -0.30% | -3.59% | -5.43% | -7.55% | -22.33% | -6.06% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.6263 | 1.6263 | -2.26% | -3.12% | -5.15% | -7.47% | -22.10% | -5.78% | -34.34% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.6639 | 1.6639 | 0.10% | -1.38% | -3.58% | -5.79% | -20.68% | -3.60% | -30.87% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6622 | 1.6622 | 0.51% | -1.34% | -3.74% | -7.31% | -20.75% | -3.70% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.6537 | 1.6537 | -1.67% | -1.58% | -4.42% | -8.18% | -21.84% | -4.19% | -33.08% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6818 | 1.6818 | 0.18% | 0.63% | -2.79% | -6.59% | -21.27% | -2.57% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6787 | 1.6787 | -0.50% | 0.30% | -2.97% | -7.25% | -20.25% | -2.75% | -32.06% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.6872 | 1.6872 | 0.14% | -0.20% | -5.05% | -7.84% | -17.98% | -2.25% | -34.66% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6848 | 1.6848 | 0.27% | -1.02% | -4.74% | -8.26% | -18.68% | -2.39% | -32.86% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.6803 | 1.6803 | 0.54% | -2.41% | -5.32% | -8.62% | -19.65% | -2.65% | -34.24% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6712 | 1.6712 | -0.15% | -3.18% | -5.83% | -9.87% | -19.49% | -3.18% | -34.59% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.6737 | 1.6737 | -0.99% | -3.96% | -5.69% | -10.10% | -17.51% | -3.04% | -34.50% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.6905 | 1.6905 | -0.68% | -3.00% | -4.67% | -9.20% | -16.88% | -2.06% | -34.25% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.7021 | 1.7021 | -1.14% | -2.17% | -5.34% | -8.58% | -13.15% | -1.39% | -31.15% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.7218 | 1.7218 | -0.25% | 0.38% | -5.40% | -7.52% | -11.85% | -0.25% | -28.51% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.7261 | 1.7261 | -0.96% | 0.95% | -5.16% | -7.29% | -12.75% | 0.00% | -28.33% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.7428 | 1.7428 | 0.17% | 1.64% | -4.82% | -6.39% | -11.65% | -10.78% | -25.10% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.7399 | 1.7399 | 1.44% | 1.12% | -4.90% | -6.55% | -12.25% | -10.93% | -25.87% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.7152 | 1.7152 | 0.32% | 0.35% | -6.27% | -8.77% | -13.92% | -12.19% | -25.64% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.7098 | 1.7098 | -0.62% | -0.92% | -7.20% | -8.79% | -12.85% | -12.47% | -25.88% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.7204 | 1.7204 | 0.34% | -0.37% | -6.63% | -8.88% | -13.02% | -11.92% | -25.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7146 | 1.7146 | -0.35% | -0.90% | -6.64% | -9.42% | -12.77% | -12.22% | -26.00% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7207 | 1.7207 | 0.67% | -0.54% | -6.45% | -8.21% | -11.28% | -11.91% | -25.65% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.7092 | 1.7092 | -0.96% | -2.13% | -6.26% | -9.89% | -11.36% | -12.50% | -25.49% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.7257 | 1.7257 | -0.06% | -2.88% | -5.15% | -9.38% | -12.87% | -11.65% | -24.77% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.7268 | 1.7268 | -0.19% | -2.37% | -5.09% | -9.66% | -13.75% | -11.60% | -24.72% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.7301 | 1.7301 | 0.01% | -2.51% | -5.74% | -8.82% | -13.54% | -11.43% | -22.93% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.7300 | 1.7300 | -0.94% | -2.30% | -5.52% | -9.62% | -14.26% | -11.43% | -22.90% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.7464 | 1.7464 | -1.72% | -1.62% | -4.99% | -9.21% | -12.04% | -10.59% | -20.41% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.7769 | 1.7769 | 0.46% | 0.20% | -4.18% | -7.80% | -9.90% | -9.03% | -19.02% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.7687 | 1.7687 | -0.34% | -1.64% | -4.62% | -8.76% | -11.10% | -9.45% | -19.40% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.7747 | 1.7747 | 0.22% | -2.49% | -4.98% | -7.93% | -9.50% | -9.14% | -19.82% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.7708 | 1.7708 | -0.24% | -3.69% | -4.94% | -8.56% | -9.35% | -9.34% | -19.74% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.7751 | 1.7751 | 0.10% | -3.05% | -4.83% | -9.25% | -8.88% | -9.12% | -18.88% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.7733 | 1.7733 | -1.38% | -3.07% | -5.14% | -9.75% | -7.25% | -9.22% | -18.96% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.7981 | 1.7981 | -1.21% | -1.74% | -3.81% | -9.14% | -5.00% | -7.95% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.8201 | 1.8201 | -1.01% | -1.22% | -2.92% | -6.61% | -4.28% | -6.82% | -14.90% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.8386 | 1.8386 | 0.42% | -0.16% | -1.24% | -4.89% | -1.07% | -5.87% | -12.99% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.8310 | 1.8310 | 0.08% | -0.30% | -0.90% | -5.05% | -1.79% | -6.26% | -14.44% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.8295 | 1.8295 | -0.03% | -0.53% | -0.99% | -3.96% | 1.12% | -6.34% | -14.51% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.8300 | 1.8300 | -0.68% | 0.37% | -0.96% | -3.81% | 1.23% | -6.31% | -14.49% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.8425 | 1.8425 | 0.05% | 1.27% | 4.40% | -3.78% | 1.67% | -5.67% | -15.50% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.8416 | 1.8416 | 0.28% | 1.00% | 5.00% | -2.68% | 1.03% | -5.72% | -16.19% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.8365 | 1.8365 | -0.15% | 0.05% | 4.50% | -3.86% | 0.32% | -5.98% | -15.79% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.8393 | 1.8393 | 0.88% | 0.45% | 4.65% | -3.91% | -0.18% | -5.84% | -15.66% | 暂停申购 | 暂停赎回 |
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