|
| 银华新能源新材料量化A(005037)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 | 1.1176 | 1.3806 | 0.11% | -1.11% | 7.19% | 17.71% | -4.67% | 1.59% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1164 | 1.3794 | 0.09% | -3.82% | 8.46% | -- | -5.38% | 1.48% | -58.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1154 | 1.3784 | 3.08% | -2.92% | 8.36% | -- | -5.34% | 1.39% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0821 | 1.3451 | -1.50% | -6.40% | 5.13% | 11.98% | -8.17% | -1.64% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0986 | 1.3616 | -2.80% | -2.18% | 8.68% | -- | -8.33% | -0.14% | -58.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1302 | 1.3932 | -2.64% | 0.28% | 8.88% | -- | -4.47% | 2.73% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1608 | 1.4238 | 1.03% | 3.86% | 13.90% | -- | -2.16% | 5.52% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1490 | 1.4120 | -0.61% | 2.99% | 12.75% | -- | -2.92% | 4.44% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1561 | 1.4191 | 2.94% | 6.04% | 13.44% | 18.13% | -2.32% | 5.09% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1231 | 1.3861 | -0.35% | 4.34% | -4.42% | 13.81% | -5.61% | 2.09% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1271 | 1.3901 | 0.84% | 3.10% | -4.76% | 13.48% | -5.49% | 2.45% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1177 | 1.3807 | 0.19% | 3.49% | -5.55% | -- | -6.50% | 1.60% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1156 | 1.3786 | 2.33% | 3.11% | -5.73% | -- | -4.08% | 1.41% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0902 | 1.3532 | 1.28% | -0.88% | -7.88% | -- | -6.27% | -0.90% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0764 | 1.3394 | -1.54% | -2.18% | -9.04% | -- | -7.42% | -2.16% | -60.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0932 | 1.3562 | 1.22% | 3.35% | -7.62% | -- | -6.50% | -0.63% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.3430 | -0.18% | -0.30% | -8.74% | 8.90% | -8.94% | -1.83% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0820 | 1.3450 | -1.63% | 1.87% | 1.15% | -- | -7.82% | -1.65% | -60.88% | -- | -- | | 2024-10-28 | 1.0999 | 1.3629 | -0.05% | 5.50% | 2.82% | -- | -6.30% | -0.02% | -59.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1004 | 1.3634 | 4.03% | 6.91% | 12.42% | -- | -3.95% | 0.03% | -59.66% | -- | -- | | 2024-10-24 | 1.0578 | 1.3208 | -2.35% | 7.05% | -- | -- | -7.72% | -3.85% | -59.94% | -- | -- | | 2024-10-23 | 1.0833 | 1.3463 | 2.00% | 8.56% | -- | 8.63% | -5.02% | -1.53% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0621 | 1.3251 | 1.87% | 5.06% | 13.88% | 4.07% | -9.24% | -3.46% | -59.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0426 | 1.3056 | 1.29% | 0.44% | 11.79% | -- | -10.91% | -5.23% | -61.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0293 | 1.2923 | 4.17% | 1.00% | -- | -- | -12.87% | -6.44% | -61.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9881 | 1.2511 | -0.98% | -7.31% | -- | -0.83% | -17.31% | -10.18% | -62.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9979 | 1.2609 | -1.29% | -6.62% | -- | -- | -16.44% | -9.29% | -61.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0109 | 1.2739 | -2.61% | -13.97% | -- | 1.90% | -16.73% | -8.11% | -61.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0380 | 1.3010 | 1.85% | -12.29% | -- | -- | -14.49% | -5.65% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0191 | 1.2821 | -4.40% | -13.89% | 6.88% | 1.86% | -15.99% | -7.36% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0660 | 1.3290 | -0.25% | -9.92% | 13.45% | 9.66% | -12.61% | -3.10% | -56.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0687 | 1.3317 | -9.05% | -9.69% | 13.65% | -- | -13.05% | -2.86% | -56.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.4380 | 9.84% | -0.71% | 24.15% | -- | -5.14% | 6.81% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.3327 | 10.63% | -- | 21.86% | -- | -4.46% | 7.57% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9669 | 1.2299 | 6.49% | 14.70% | 14.20% | -- | -13.55% | -2.77% | -58.08% | -- | -- | | 2024-09-26 | 0.9080 | 1.1710 | 2.62% | -- | 5.95% | -1.90% | -17.24% | -8.69% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8848 | 1.1478 | 0.00% | -- | 4.08% | -- | -19.96% | -11.02% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8430 | 1.1060 | 0.00% | -- | -- | -- | -23.38% | -15.23% | -64.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8619 | 1.1249 | 1.48% | -0.91% | -2.57% | -9.81% | -25.11% | -13.32% | -64.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8493 | 1.1123 | -0.08% | -2.41% | -3.99% | -10.93% | -25.62% | -14.59% | -64.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8500 | 1.1130 | -0.64% | -1.22% | -3.91% | -10.85% | -25.56% | -14.52% | -64.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8555 | 1.1185 | -1.71% | -2.54% | -- | -11.20% | -27.36% | -13.97% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8704 | 1.1334 | 0.07% | 0.51% | -- | -11.09% | -26.43% | -12.47% | -62.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8698 | 1.1328 | -0.06% | -- | -- | -- | -26.30% | -12.53% | -62.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8703 | 1.1333 | 1.14% | 2.79% | -- | -11.04% | -25.79% | -12.48% | -62.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8605 | 1.1235 | -1.97% | 0.41% | -- | -- | -26.63% | -13.47% | -64.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8778 | 1.1408 | 1.36% | 3.26% | -2.07% | -11.17% | -25.47% | -11.73% | -65.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 1.1290 | 0.00% | 1.44% | -- | -- | -26.46% | -12.91% | -64.41% | -- | -- | | 2024-08-27 | 0.8467 | 1.1097 | -1.20% | -- | -- | -13.42% | -25.48% | -14.85% | -65.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8570 | 1.1200 | 0.81% | -- | -- | -12.03% | -24.57% | -13.82% | -64.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8501 | 1.1131 | -0.42% | -2.68% | -5.69% | -13.39% | -25.04% | -14.51% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8537 | 1.1167 | -0.52% | -- | -7.46% | -14.83% | -26.35% | -14.15% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8582 | 1.1212 | 0.00% | -- | -- | -- | -26.33% | -13.70% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8735 | 1.1365 | 0.00% | -1.25% | -- | -10.80% | -26.52% | -12.16% | -60.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8846 | 1.1476 | -0.83% | -- | -- | -- | -29.11% | -11.04% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8920 | 1.1550 | -0.65% | -- | -- | -9.83% | -28.83% | -10.30% | -62.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8978 | 1.1608 | 0.00% | -- | -- | -10.69% | -28.99% | -9.71% | -62.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8964 | 1.1594 | 0.00% | -0.55% | -- | -- | -28.40% | -9.86% | -60.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9014 | 1.1644 | -2.29% | -- | -- | -- | -27.37% | -9.35% | -60.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9225 | 1.1855 | 0.00% | 2.88% | -- | -3.09% | -25.67% | -7.23% | -59.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9006 | 1.1636 | 0.00% | 2.49% | -6.55% | -7.73% | -29.30% | -9.43% | -57.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8967 | 1.1597 | 0.00% | -- | -6.24% | -8.20% | -29.88% | -9.83% | -59.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9043 | 1.1673 | 2.91% | 1.87% | -5.37% | -- | -30.06% | -9.06% | -57.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8787 | 1.1417 | 0.00% | -2.23% | -7.84% | -10.32% | -31.77% | -11.64% | -58.86% | -- | -- | | 2024-07-04 | 0.8877 | 1.1507 | -1.22% | -- | -- | -- | -32.25% | -10.73% | -53.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8987 | 1.1617 | -0.26% | -2.91% | -8.14% | -- | -31.68% | -9.62% | -53.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9010 | 1.1640 | -1.59% | -- | -- | -10.77% | -30.76% | -9.39% | -53.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9156 | 1.1786 | 0.00% | -0.96% | -- | -- | -29.64% | -7.92% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9256 | 1.1886 | 0.00% | -3.06% | -4.99% | -- | -27.13% | -6.92% | -51.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9245 | 1.1875 | 0.00% | -4.07% | -5.10% | -- | -27.08% | -7.03% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9548 | 1.2178 | 0.00% | -- | -- | -6.63% | -25.53% | -3.98% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9637 | 1.2267 | 0.76% | 1.07% | -- | -4.84% | -25.07% | -3.09% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9564 | 1.2194 | 0.00% | 0.30% | -- | -- | -21.12% | -3.82% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9556 | 1.2186 | 0.22% | -- | -4.88% | -6.63% | -22.13% | -3.90% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9535 | 1.2165 | -1.03% | -- | -5.15% | -- | -21.41% | -4.11% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9634 | 1.2264 | -1.59% | -2.51% | -- | -- | -22.06% | -3.12% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9790 | 1.2420 | 0.00% | -- | -- | 1.50% | -21.80% | -1.55% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9783 | 1.2413 | 0.00% | 0.04% | -- | -- | -23.25% | -1.62% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9882 | 1.2512 | 0.00% | 0.68% | -- | 2.10% | -22.59% | -0.62% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9779 | 1.2409 | 0.38% | -1.48% | 1.31% | -- | -25.28% | -1.66% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9742 | 1.2372 | -0.74% | -- | 2.67% | -- | -26.08% | -2.03% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9815 | 1.2445 | -2.08% | 0.22% | -- | -- | -24.87% | -1.30% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0023 | 1.2653 | 0.00% | 2.15% | 5.29% | -- | -24.21% | 0.79% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9926 | 1.2556 | 0.00% | -0.45% | -- | -- | -24.46% | -0.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9793 | 1.2423 | -0.19% | -- | 3.37% | 7.47% | -26.62% | -1.52% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9812 | 1.2442 | 0.00% | -0.81% | 0.45% | 7.68% | -25.81% | -1.33% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9971 | 1.2601 | -0.75% | -- | -- | 9.43% | -21.95% | 0.27% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0046 | 1.2676 | 0.00% | -- | 2.53% | 10.25% | -22.01% | 1.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9892 | 1.2522 | -1.60% | -- | 0.83% | 8.56% | -23.05% | -0.52% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0053 | 1.2683 | 0.00% | -- | -- | -- | -21.37% | 1.10% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9965 | 1.2595 | 3.23% | 4.69% | -- | 10.21% | -23.55% | 0.21% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9653 | 1.2283 | 1.58% | -- | -- | -- | -26.50% | -2.93% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9503 | 1.2133 | 0.15% | -2.37% | -- | -0.38% | -24.27% | -4.43% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9489 | 1.2119 | 0.00% | -2.78% | -- | 1.22% | -26.02% | -4.58% | -38.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9519 | 1.2149 | 0.00% | -2.55% | -- | 1.88% | -26.76% | -4.27% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9734 | 1.2364 | -0.27% | -- | -5.91% | -0.34% | -28.83% | -2.11% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9760 | 1.2390 | 3.02% | -0.39% | -3.62% | 1.92% | -28.44% | -1.85% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9474 | 1.2104 | -3.01% | -4.93% | -6.45% | -3.78% | -29.72% | -4.73% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9768 | 1.2398 | 0.00% | -0.44% | -3.54% | 0.18% | -27.54% | -1.77% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9798 | 1.2428 | -1.68% | -- | 0.59% | 1.16% | -28.10% | -1.47% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9965 | 1.2595 | 1.57% | -1.31% | 2.30% | 3.34% | -25.80% | 0.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9811 | 1.2441 | 0.00% | -- | 0.72% | 2.54% | -26.95% | -1.34% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0097 | 1.2727 | 0.00% | -- | -- | 1.54% | -26.16% | 1.54% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9720 | 1.2350 | 1.27% | -- | -- | -3.49% | -28.35% | -2.25% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9598 | 1.2228 | 0.00% | -6.48% | -- | -0.05% | -30.12% | -3.48% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0263 | 1.2893 | 0.36% | -- | -- | 9.27% | -23.62% | 3.21% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0226 | 1.2856 | -1.15% | -0.28% | -- | 7.85% | -23.31% | 2.84% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0345 | 1.2975 | 2.15% | 1.07% | 13.53% | 9.89% | -22.42% | 4.03% | -28.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0127 | 1.2757 | 0.00% | 3.96% | 11.14% | 5.56% | -26.95% | 1.84% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0255 | 1.2885 | 0.20% | 6.32% | 12.54% | 4.46% | -27.54% | 3.13% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0235 | 1.2865 | 5.07% | -- | 12.32% | 3.83% | -27.68% | 2.93% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9741 | 1.2371 | 0.00% | -- | 6.90% | -0.66% | -31.97% | -2.04% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9645 | 1.2275 | 0.00% | -- | -- | -1.45% | -32.72% | -3.01% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9679 | 1.2309 | 0.00% | -- | 7.04% | -4.69% | -33.72% | -2.66% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9112 | 1.1742 | 0.00% | 5.59% | -4.77% | -15.28% | -39.37% | -8.37% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8600 | 1.1230 | 0.00% | -2.36% | -11.02% | -20.41% | -43.13% | -13.52% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8630 | 1.1260 | 0.00% | -9.53% | -14.43% | -17.88% | -44.93% | -13.21% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8808 | 1.1438 | -2.59% | -6.49% | -12.66% | -17.84% | -43.44% | -11.42% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9042 | 1.1672 | 0.00% | -3.22% | -10.34% | -14.78% | -41.25% | -9.07% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9539 | 1.2169 | 1.75% | -2.33% | -1.58% | -7.89% | -38.02% | -4.07% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9375 | 1.2005 | -0.47% | -2.10% | -2.95% | -9.52% | -39.08% | -5.72% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9419 | 1.2049 | 0.81% | -4.34% | -2.49% | -8.64% | -38.80% | -5.28% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9343 | 1.1973 | -3.00% | -4.17% | -3.28% | -11.68% | -39.29% | -6.04% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9632 | 1.2262 | -1.38% | -2.24% | 1.58% | -8.55% | -36.39% | -3.14% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9767 | 1.2397 | 1.99% | -0.77% | 3.75% | -8.53% | -35.75% | -1.78% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9576 | 1.2206 | -2.74% | -1.14% | -0.19% | -11.34% | -37.09% | -3.70% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9846 | 1.2476 | 0.98% | 2.11% | 2.63% | -8.78% | -34.84% | -0.99% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9750 | 1.2380 | -1.05% | 1.90% | 1.63% | -11.15% | -35.20% | -1.95% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9853 | 1.2483 | 0.10% | 1.95% | 0.37% | -11.25% | -34.75% | -0.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9843 | 1.2473 | 1.62% | 0.54% | -0.14% | -10.23% | -34.45% | -1.02% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9686 | 1.2316 | 0.45% | -2.57% | -1.22% | -12.15% | -36.60% | -2.59% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9643 | 1.2273 | 0.78% | -3.03% | -1.66% | -13.20% | -36.50% | -3.03% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9568 | 1.2198 | -1.00% | -5.13% | -2.43% | -14.54% | -36.54% | -3.78% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9665 | 1.2295 | -1.28% | -4.16% | -1.25% | -13.67% | -33.87% | -2.81% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9790 | 1.2420 | -1.52% | -2.79% | -1.56% | -12.56% | -31.63% | -1.55% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9941 | 1.2571 | -0.03% | 3.52% | -0.80% | -11.21% | -31.88% | -0.03% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9944 | 1.2574 | -1.40% | 3.31% | -0.77% | -11.18% | -31.12% | 0.00% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0085 | 1.2715 | 0.14% | 4.40% | -0.69% | -9.92% | -30.41% | -30.90% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0071 | 1.2701 | 4.87% | 5.04% | -1.83% | -10.05% | -30.66% | -30.99% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9603 | 1.2233 | -0.23% | 2.25% | -6.02% | -14.14% | -34.37% | -34.20% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9625 | 1.2255 | -0.69% | 1.51% | -6.57% | -12.28% | -33.34% | -34.05% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9692 | 1.2322 | 0.33% | 2.95% | -5.92% | -12.32% | -29.76% | -33.59% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9660 | 1.2290 | 0.75% | 0.69% | -7.03% | -12.98% | -31.07% | -33.81% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9588 | 1.2218 | 2.09% | -0.26% | -9.52% | -12.13% | -33.09% | -34.30% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9392 | 1.2022 | -0.95% | -2.60% | -11.94% | -14.64% | -35.34% | -35.64% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9482 | 1.2112 | 0.72% | -3.41% | -10.98% | -14.74% | -35.14% | -35.03% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9414 | 1.2044 | -1.88% | -4.49% | -11.61% | -16.28% | -35.54% | -35.49% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9594 | 1.2224 | -0.20% | -2.16% | -11.43% | -13.83% | -35.84% | -34.26% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9613 | 1.2243 | -0.31% | -2.14% | -10.11% | -14.30% | -39.61% | -34.13% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9643 | 1.2273 | -1.77% | -2.59% | -10.08% | -15.21% | -40.02% | -33.92% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9817 | 1.2447 | -0.41% | 0.31% | -8.24% | -14.66% | -40.23% | -32.73% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9857 | 1.2487 | 0.52% | -0.88% | -7.86% | -14.35% | -40.82% | -32.46% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9806 | 1.2436 | -0.17% | -2.15% | -8.82% | -14.13% | -41.18% | -32.81% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9823 | 1.2453 | -0.77% | -2.74% | -8.88% | -14.58% | -41.02% | -32.69% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9899 | 1.2529 | 1.14% | -2.52% | -8.39% | -15.95% | -40.16% | -32.17% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9787 | 1.2417 | -1.59% | -4.60% | -6.91% | -17.28% | -40.47% | -32.94% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9945 | 1.2575 | -0.76% | -2.67% | -5.40% | -15.73% | -40.75% | -31.86% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0021 | 1.2651 | -0.78% | -2.73% | -4.64% | -14.55% | -39.88% | -31.33% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0100 | 1.2730 | -0.54% | -3.41% | -5.79% | -14.25% | -38.82% | -30.79% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0155 | 1.2785 | -1.01% | -2.27% | -4.29% | -13.77% | -37.79% | -30.42% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0259 | 1.2889 | 0.40% | -3.19% | -3.31% | -10.51% | -37.58% | -29.70% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0218 | 1.2848 | -0.82% | -4.19% | -3.69% | -10.07% | -37.75% | -29.98% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0302 | 1.2932 | -1.48% | -3.28% | -0.57% | -10.00% | -43.56% | -29.41% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0457 | 1.3087 | 0.64% | -1.48% | 1.43% | -7.79% | -42.45% | -28.35% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0391 | 1.3021 | -1.94% | -4.07% | -1.77% | -10.36% | -41.57% | -28.80% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0597 | 1.3227 | -0.64% | -0.91% | 0.18% | -9.04% | -41.83% | -27.39% | -18.43% | 开放申购 | 开放赎回 |
|