|
| 银华农业产业A(005106)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 | | 2024-11-22 | 1.2953 | 1.2953 | -3.25% | -2.74% | -2.65% | 7.37% | -23.11% | -24.66% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3388 | 1.3388 | 0.88% | -1.28% | 2.39% | 9.46% | -19.74% | -22.13% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3271 | 1.3271 | 0.61% | -4.96% | 3.16% | -- | -20.87% | -22.81% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3190 | 1.3190 | 0.89% | -6.31% | 2.53% | -- | -19.16% | -23.28% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3073 | 1.3073 | -1.84% | -7.41% | 1.62% | 1.04% | -19.88% | -23.96% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3318 | 1.3318 | -1.79% | -5.20% | 4.04% | -- | -18.73% | -22.54% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3561 | 1.3561 | -2.89% | -5.45% | 4.27% | -- | -17.60% | -21.12% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3964 | 1.3964 | -0.82% | -0.07% | 9.41% | -- | -14.61% | -18.78% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4079 | 1.4079 | -0.28% | 3.21% | 10.31% | 4.49% | -13.78% | -18.11% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4119 | 1.4119 | 0.50% | 4.50% | 10.62% | 5.24% | -13.53% | -17.88% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4049 | 1.4049 | -2.05% | 4.90% | -1.08% | 3.11% | -13.76% | -18.29% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4343 | 1.4343 | 2.64% | 6.49% | 1.64% | 6.54% | -12.33% | -16.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3974 | 1.3974 | 2.44% | 2.91% | -0.98% | -- | -14.13% | -18.72% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3641 | 1.3641 | 0.96% | 1.97% | -3.34% | -0.60% | -16.62% | -20.66% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3511 | 1.3511 | 0.88% | -1.12% | -4.26% | -2.02% | -17.41% | -21.42% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3393 | 1.3393 | -0.56% | 0.76% | -5.09% | -- | -19.00% | -22.10% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3469 | 1.3469 | -0.81% | 2.57% | -4.56% | -- | -18.71% | -21.66% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3579 | 1.3579 | 1.51% | 1.97% | -3.78% | -- | -18.80% | -21.02% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3377 | 1.3377 | -2.10% | 0.54% | 2.96% | 1.97% | -17.97% | -22.20% | -36.68% | -- | -- | | 2024-10-28 | 1.3664 | 1.3664 | 2.80% | 4.50% | 5.16% | -- | -16.21% | -20.53% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3292 | 1.3292 | 1.22% | 3.32% | 12.16% | 0.29% | -16.48% | -22.69% | -37.86% | -- | -- | | 2024-10-24 | 1.3132 | 1.3132 | -1.39% | 4.31% | -- | -- | -16.01% | -23.62% | -38.62% | -- | -- | | 2024-10-23 | 1.3317 | 1.3317 | 0.09% | 4.09% | -- | -2.13% | -13.37% | -22.54% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3305 | 1.3305 | 1.75% | 3.94% | -- | -- | -13.92% | -22.61% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3076 | 1.3076 | 1.64% | 0.54% | -- | -- | -15.40% | -23.95% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2865 | 1.2865 | 2.18% | 0.80% | -- | -- | -18.97% | -25.17% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2590 | 1.2590 | -1.59% | -6.16% | 9.57% | -11.30% | -19.43% | -26.77% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2794 | 1.2794 | -0.05% | -1.38% | 11.35% | -- | -17.99% | -25.59% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2801 | 1.2801 | -1.58% | -9.86% | 11.41% | -8.70% | -17.74% | -25.55% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3006 | 1.3006 | 1.90% | -7.84% | 13.19% | -- | -16.42% | -24.35% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2763 | 1.2763 | -4.87% | -9.56% | 8.95% | -7.34% | -18.24% | -25.77% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3417 | 1.3417 | 3.42% | -4.92% | 13.59% | -2.49% | -14.66% | -21.96% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2973 | 1.2973 | -8.65% | -8.07% | 8.89% | -- | -16.78% | -24.54% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4202 | 1.4202 | 0.64% | 0.64% | 19.05% | -- | -10.33% | -17.40% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4112 | 1.4112 | 8.61% | -- | 15.28% | -- | -10.90% | -17.92% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2993 | 1.2993 | 0.00% | -- | 8.60% | -9.35% | -18.85% | -24.43% | -37.33% | -- | -- | | 2024-09-25 | 1.1851 | 1.1851 | 0.00% | -- | -1.45% | -- | -26.36% | -31.07% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1490 | 1.1490 | 0.00% | -3.68% | -- | -25.86% | -28.82% | -33.17% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1715 | 1.1715 | -0.82% | -2.65% | -12.68% | -27.86% | -27.27% | -31.86% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1812 | 1.1812 | -0.86% | -2.99% | -11.96% | -- | -25.79% | -31.30% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1914 | 1.1914 | -0.13% | -1.03% | -11.20% | -- | -25.15% | -30.70% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1929 | 1.1929 | -1.52% | -2.55% | -- | -26.25% | -26.08% | -30.62% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2113 | 1.2113 | 0.66% | -- | -11.73% | -- | -25.25% | -29.55% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2034 | 1.2034 | -1.17% | -- | -12.73% | -- | -26.16% | -30.01% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2176 | 1.2176 | 1.15% | 1.77% | -11.70% | -27.75% | -24.96% | -29.18% | -41.35% | -- | -- | | 2024-09-02 | 1.2038 | 1.2038 | -1.66% | -1.51% | -12.70% | -27.19% | -25.81% | -29.98% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2241 | 1.2241 | 0.00% | 1.80% | -- | -26.52% | -24.75% | -28.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1964 | 1.1964 | -2.11% | -- | -- | -- | -26.83% | -30.41% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2222 | 1.2222 | 1.64% | -- | -- | -- | -25.25% | -28.91% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2025 | 1.2025 | -0.32% | -7.06% | -11.63% | -- | -24.81% | -30.06% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2064 | 1.2064 | -1.37% | -- | -- | -30.36% | -25.15% | -29.83% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2231 | 1.2231 | 0.00% | -- | -- | -29.80% | -24.60% | -28.86% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2939 | 1.2939 | 0.00% | -3.56% | -- | -22.64% | -22.30% | -24.74% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3474 | 1.3474 | 0.43% | -1.81% | -- | -- | -19.82% | -21.63% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3416 | 1.3416 | -1.53% | -2.71% | -- | -20.23% | -21.94% | -21.97% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3625 | 1.3625 | 1.20% | -- | -- | -18.83% | -21.95% | -20.75% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3463 | 1.3463 | 0.00% | -- | -4.99% | -17.09% | -23.47% | -21.69% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3723 | 1.3723 | -0.49% | 4.61% | -3.15% | -14.23% | -21.42% | -20.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3790 | 1.3790 | 0.00% | -- | -5.55% | -13.81% | -21.32% | -19.79% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | -25.30% | -23.70% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3254 | 1.3254 | 0.00% | -- | -- | -16.27% | -23.46% | -22.91% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3607 | 1.3607 | 0.00% | -- | -9.25% | -- | -23.49% | -20.86% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4194 | 1.4194 | 0.00% | 3.15% | -8.34% | -8.42% | -18.93% | -17.44% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4021 | 1.4021 | 0.00% | -- | -9.84% | -- | -19.07% | -18.45% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3774 | 1.3774 | 0.10% | -1.94% | -15.18% | -13.41% | -20.16% | -19.89% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3760 | 1.3760 | 0.00% | -- | -- | -15.16% | -20.84% | -19.97% | -37.30% | -- | -- | | 2024-07-05 | 1.4170 | 1.4170 | 0.88% | -- | -- | -- | -15.71% | -17.58% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4046 | 1.4046 | 0.00% | -2.00% | -- | -- | -17.87% | -18.30% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4600 | 1.4600 | 0.00% | -- | -11.69% | -11.20% | -14.17% | -15.08% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4333 | 1.4333 | -0.49% | -- | -- | -9.68% | -15.14% | -16.63% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4403 | 1.4403 | 0.00% | -4.48% | -- | -10.46% | -13.80% | -16.23% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4512 | 1.4512 | -3.21% | -6.29% | -- | -11.63% | -13.54% | -15.59% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4994 | 1.4994 | 0.00% | -3.58% | -13.94% | -10.76% | -10.67% | -12.79% | -32.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5078 | 1.5078 | 0.00% | -6.57% | -10.87% | -- | -11.70% | -12.30% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5486 | 1.5486 | -0.42% | -- | -8.45% | 1.89% | -9.61% | -9.93% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5551 | 1.5551 | 0.35% | -- | -- | -- | -7.25% | -9.55% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5497 | 1.5497 | -3.98% | -4.19% | -8.33% | -- | -8.44% | -9.86% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6139 | 1.6139 | -0.62% | -- | -- | 2.84% | -5.28% | -6.13% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6239 | 1.6239 | 0.00% | -- | -- | -- | -4.64% | -5.55% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6174 | 1.6174 | 0.00% | -2.91% | -- | 4.16% | -1.28% | -5.93% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6852 | 1.6852 | 1.93% | -- | 5.33% | 8.81% | 0.54% | -1.98% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6533 | 1.6533 | -0.75% | -- | 3.33% | 4.89% | 0.36% | -3.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6658 | 1.6658 | -1.69% | -- | 4.11% | 5.68% | -0.01% | -3.11% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6945 | 1.6945 | 0.00% | -2.19% | -- | 7.51% | 1.62% | -1.44% | -27.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7324 | 1.7324 | -0.57% | 3.77% | -- | 12.09% | -0.63% | 0.76% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7423 | 1.7423 | -0.05% | -- | -- | -- | 0.24% | 1.34% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7431 | 1.7431 | 3.04% | 3.11% | -- | -- | 0.28% | 1.38% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6916 | 1.6916 | 1.14% | -- | 9.14% | 9.80% | -3.62% | -1.61% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6726 | 1.6726 | 0.19% | -0.55% | 9.18% | 8.57% | -4.55% | -2.72% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6695 | 1.6695 | 0.00% | -0.54% | -- | 8.37% | -4.79% | -2.90% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6906 | 1.6906 | 0.00% | -- | -- | 9.74% | -3.93% | -1.67% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6818 | 1.6818 | 0.19% | 5.11% | 1.72% | 9.17% | -6.06% | -2.18% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6786 | 1.6786 | 3.37% | 4.91% | 1.52% | 8.96% | -5.22% | -2.37% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6239 | 1.6239 | 0.00% | 1.49% | -- | -- | -9.00% | -5.55% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6000 | 1.6000 | 0.00% | -- | -2.08% | -- | -12.09% | -6.94% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5829 | 1.5829 | -0.14% | -- | -1.77% | 2.94% | -14.29% | -7.93% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5851 | 1.5851 | 0.00% | 2.27% | -3.48% | -- | -14.26% | -7.81% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5499 | 1.5499 | 1.18% | -4.43% | 1.97% | -3.29% | -19.65% | -9.85% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5319 | 1.5319 | 0.00% | -7.35% | 0.79% | -6.72% | -20.10% | -10.90% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5907 | 1.5907 | -1.92% | -- | -- | -3.41% | -19.38% | -7.48% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6218 | 1.6218 | -1.91% | -- | 5.76% | 0.73% | -18.21% | -5.67% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6534 | 1.6534 | 0.00% | 0.57% | 7.82% | 2.04% | -17.43% | -3.83% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6534 | 1.6534 | 0.00% | -- | 7.82% | 1.84% | -17.43% | -3.83% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6441 | 1.6441 | 0.00% | 2.21% | 6.15% | -4.37% | -15.08% | -4.37% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6340 | 1.6340 | 3.28% | -0.50% | 3.67% | -5.07% | -12.28% | -4.96% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5821 | 1.5821 | -0.31% | -5.84% | -- | -7.27% | -16.84% | -7.98% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5870 | 1.5870 | -1.34% | -- | -0.53% | -7.15% | -15.96% | -7.69% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6086 | 1.6086 | -0.17% | -- | 2.50% | -3.50% | -13.06% | -6.44% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6114 | 1.6114 | -1.88% | -- | 3.59% | -3.46% | -12.91% | -6.28% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6422 | 1.6422 | -2.26% | 8.05% | 6.26% | -1.50% | -11.16% | -4.48% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6802 | 1.6802 | 0.00% | -- | -- | 0.70% | -9.01% | -2.27% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5199 | 1.5199 | 0.00% | -0.89% | -1.34% | -10.34% | -21.25% | -11.60% | -32.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5693 | 1.5693 | 0.00% | 0.49% | 1.86% | -10.66% | -15.32% | -8.72% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5335 | 1.5335 | -1.45% | -0.99% | -0.46% | -12.20% | -18.75% | -10.81% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5561 | 1.5561 | 0.21% | -1.28% | -- | -12.52% | -18.12% | -9.49% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5528 | 1.5528 | -0.56% | -- | 5.45% | -12.04% | -19.61% | -9.68% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5616 | 1.5616 | 1.33% | -2.12% | 9.14% | -8.32% | -18.61% | -9.17% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5411 | 1.5411 | -0.50% | -1.80% | 4.39% | -10.03% | -19.68% | -10.36% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5488 | 1.5488 | -1.74% | -0.43% | 5.28% | -9.16% | -19.88% | -9.92% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5762 | 1.5762 | 0.00% | 1.99% | 3.19% | -8.61% | -18.42% | -8.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5955 | 1.5955 | 1.66% | -- | -- | -8.05% | -16.96% | -7.20% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5694 | 1.5694 | 0.89% | 3.96% | -- | -8.27% | -18.87% | -8.72% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5555 | 1.5555 | 0.65% | 0.97% | 2.68% | -8.19% | -20.12% | -9.53% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5455 | 1.5455 | 0.00% | 0.32% | 2.47% | -8.26% | -21.05% | -10.11% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5096 | 1.5096 | -2.01% | -2.01% | -4.67% | -7.48% | -20.76% | -12.20% | -42.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5406 | 1.5406 | 0.00% | 4.72% | -5.11% | -5.43% | -21.82% | -10.39% | -39.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4726 | 1.4726 | 2.92% | -- | -11.39% | -9.51% | -26.89% | -14.35% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4308 | 1.4308 | -3.08% | -6.33% | -13.91% | -12.54% | -28.19% | -16.78% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4763 | 1.4763 | 0.35% | -- | -14.13% | -9.20% | -26.53% | -14.13% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4711 | 1.4711 | 0.00% | -4.33% | -14.53% | -11.03% | -26.23% | -14.44% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5275 | 1.5275 | 0.00% | 1.27% | -11.25% | -6.33% | -20.86% | -11.16% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5377 | 1.5377 | 0.00% | -3.91% | -7.88% | -3.37% | -20.33% | -10.56% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5149 | 1.5149 | 0.44% | -7.76% | -9.14% | -1.46% | -21.51% | -11.89% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5083 | 1.5083 | -4.75% | -7.73% | -9.53% | -2.41% | -21.85% | -12.27% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5835 | 1.5835 | -1.04% | -4.46% | -6.22% | 1.79% | -17.41% | -7.90% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6002 | 1.6002 | -0.15% | -2.84% | -5.61% | 0.79% | -16.81% | -6.93% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6026 | 1.6026 | -2.42% | -0.46% | -5.46% | 2.56% | -17.49% | -6.79% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6423 | 1.6423 | 0.46% | 1.35% | -3.11% | 5.27% | -15.73% | -4.48% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6347 | 1.6347 | -1.38% | 0.69% | -3.56% | 5.04% | -14.15% | -4.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6575 | 1.6575 | 0.64% | -0.26% | -5.64% | 5.24% | -11.28% | -3.59% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6469 | 1.6469 | 2.29% | -2.25% | -7.20% | 5.50% | -12.43% | -4.21% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6100 | 1.6100 | -0.64% | -5.51% | -7.82% | 2.41% | -14.24% | -6.36% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6204 | 1.6204 | -0.19% | -5.75% | -7.23% | 3.95% | -14.04% | -5.75% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6235 | 1.6235 | -2.31% | -5.68% | -7.05% | 2.51% | -12.52% | -5.57% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6619 | 1.6619 | -1.36% | -3.45% | -2.43% | 4.93% | -11.17% | -3.34% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6848 | 1.6848 | -1.12% | -1.25% | -1.64% | 6.38% | -9.80% | -2.01% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7038 | 1.7038 | -0.90% | -0.32% | -0.06% | 7.58% | -8.62% | -0.90% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7193 | 1.7193 | -0.11% | 3.14% | 0.84% | 8.56% | -8.38% | 0.00% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7212 | 1.7212 | 0.89% | 3.24% | -0.20% | 8.68% | -6.92% | -7.69% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7061 | 1.7061 | -0.19% | 2.25% | -1.10% | 7.72% | -8.41% | -8.50% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7093 | 1.7093 | 2.54% | 2.30% | -1.49% | 6.76% | -10.03% | -8.33% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6670 | 1.6670 | -0.13% | -1.28% | -2.56% | 4.02% | -9.43% | -10.60% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6692 | 1.6692 | 0.12% | -1.54% | -2.43% | 3.72% | -8.69% | -10.48% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6672 | 1.6672 | -0.08% | -1.65% | -1.04% | 3.77% | -10.38% | -10.59% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6686 | 1.6686 | -0.14% | -1.82% | 0.03% | 4.61% | -9.61% | -10.51% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6709 | 1.6709 | -1.05% | -2.42% | -0.37% | 2.73% | -8.24% | -10.39% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6886 | 1.6886 | -0.40% | -3.87% | 3.49% | 4.78% | -9.45% | -9.44% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6953 | 1.6953 | 0.01% | -4.47% | 3.90% | 5.84% | -11.34% | -9.08% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6951 | 1.6951 | -0.26% | -2.95% | 3.44% | 6.26% | -11.75% | -9.09% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6996 | 1.6996 | -0.75% | -4.45% | 3.28% | 6.50% | -12.16% | -8.85% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7124 | 1.7124 | -2.51% | -3.00% | 4.71% | 6.08% | -11.66% | -8.16% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7565 | 1.7565 | -1.02% | 3.12% | 7.57% | 7.60% | -5.73% | -5.80% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7746 | 1.7746 | 1.60% | 3.60% | 8.68% | 10.17% | -5.56% | -4.83% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7466 | 1.7466 | -1.81% | 2.45% | 7.21% | 9.72% | -7.32% | -6.33% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7788 | 1.7788 | 0.76% | 2.96% | 8.72% | 11.18% | -8.24% | -4.60% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7653 | 1.7653 | 3.64% | 2.35% | 8.48% | 9.39% | -8.38% | -5.33% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7033 | 1.7033 | -0.56% | -1.26% | 4.11% | 5.12% | -11.47% | -8.65% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7129 | 1.7129 | 0.47% | -1.29% | 4.70% | 5.10% | -10.96% | -8.14% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7049 | 1.7049 | -1.32% | -0.34% | 3.11% | 5.07% | -10.03% | -8.56% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7277 | 1.7277 | 0.17% | 1.98% | 3.31% | 6.21% | -7.55% | -7.34% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7247 | 1.7247 | -0.02% | 2.37% | 5.76% | 5.24% | -7.00% | -7.50% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7250 | 1.7250 | -0.59% | 3.41% | 5.78% | 6.16% | -6.14% | -7.49% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7352 | 1.7352 | 1.43% | 3.46% | 6.40% | 6.12% | -5.62% | -6.94% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7108 | 1.7108 | 0.98% | 4.85% | 9.41% | 4.71% | -6.32% | -8.25% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6942 | 1.6942 | 0.56% | 3.82% | 10.21% | 5.94% | -6.90% | -9.14% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6847 | 1.6847 | 1.00% | 2.81% | 9.00% | 4.52% | -8.30% | -9.65% | -22.14% | 开放申购 | 开放赎回 |
|