|
| 银华瑞泰(005481)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 | | 2024-07-04 | 1.0876 | 1.2176 | 0.00% | -- | -- | -- | -18.92% | 2.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1049 | 1.2349 | 0.59% | 1.44% | -0.64% | -4.77% | -18.22% | 4.59% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0984 | 1.2284 | 0.00% | -0.76% | -1.22% | -- | -18.70% | 3.98% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1072 | 1.2372 | 1.65% | -- | -1.90% | -4.35% | -17.66% | 4.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0892 | 1.2192 | -1.59% | -- | -3.50% | -7.04% | -22.01% | 3.10% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1068 | 1.2368 | 0.00% | -2.84% | -1.94% | -8.14% | -20.75% | 4.77% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1391 | 1.2691 | 0.04% | -- | -- | -3.11% | -20.16% | 7.83% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1386 | 1.2686 | 0.00% | -- | -- | -- | -18.40% | 7.78% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1025 | 1.2325 | 0.00% | -- | -5.11% | -3.64% | -17.59% | 4.36% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1262 | 1.2562 | -0.02% | -- | -- | -- | -15.65% | 6.61% | -50.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1264 | 1.2564 | 0.00% | -- | -- | -- | -16.88% | 6.63% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1325 | 1.2625 | 1.84% | -- | -- | -- | -17.17% | 7.20% | -50.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1120 | 1.2420 | 0.00% | -1.48% | -- | -1.10% | -16.64% | 5.26% | -51.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1287 | 1.2587 | -1.47% | -- | -1.35% | -- | -16.40% | 6.84% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1455 | 1.2755 | -1.16% | 0.07% | -- | -- | -15.46% | 8.43% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1590 | 1.2890 | 0.00% | 1.81% | 4.71% | -- | -15.15% | 9.71% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1752 | 1.3052 | 0.00% | 2.16% | 5.56% | -- | -13.17% | 11.25% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1447 | 1.2747 | 0.55% | -2.14% | 2.81% | 10.32% | -15.53% | 8.36% | -45.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1384 | 1.2684 | 0.00% | -2.21% | -- | 9.71% | -16.89% | 7.76% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1503 | 1.2803 | -1.00% | -- | -- | 10.86% | -15.63% | 8.89% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1619 | 1.2919 | -0.67% | -- | 5.56% | 11.98% | -16.24% | 9.99% | -42.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1697 | 1.2997 | 0.48% | -- | 3.86% | 12.73% | -16.28% | 10.73% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1641 | 1.2941 | -1.01% | -- | 3.43% | 12.19% | -17.62% | 10.20% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1760 | 1.3060 | 0.00% | -- | -- | -- | -17.28% | 11.32% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1841 | 1.3141 | 1.67% | 6.97% | -- | 20.26% | -17.72% | 12.09% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1646 | 1.2946 | 3.10% | 4.61% | 0.60% | -- | -18.19% | 10.24% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1296 | 1.2596 | -1.28% | -0.17% | -3.59% | 9.32% | -21.33% | 6.93% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1442 | 1.2742 | 0.00% | -- | -5.04% | 12.88% | -20.36% | 8.31% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1069 | 1.2369 | -0.57% | -- | -8.13% | 12.51% | -23.45% | 4.78% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1133 | 1.2433 | -1.61% | -- | -7.18% | 10.04% | -24.71% | 5.39% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1315 | 1.2615 | 0.00% | -- | -5.42% | 12.92% | -23.88% | 7.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1134 | 1.2434 | 0.00% | -1.14% | -5.30% | 11.92% | -24.98% | 5.40% | -44.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1007 | 1.2307 | -2.26% | -- | -3.02% | 11.44% | -27.32% | 4.19% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1262 | 1.2562 | 0.06% | -2.93% | -0.78% | 12.45% | -26.94% | 6.61% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1255 | 1.2555 | 0.00% | -- | -0.84% | 12.37% | -26.99% | 6.54% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1602 | 1.2902 | 0.00% | 0.22% | -- | 9.83% | -24.99% | 9.83% | -44.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1576 | 1.2876 | -1.20% | -3.49% | -- | 11.85% | -22.89% | 9.58% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1717 | 1.3017 | -2.76% | -2.06% | -- | 12.35% | -21.95% | 10.91% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2049 | 1.3349 | 0.00% | 2.48% | -- | 14.10% | -18.50% | 14.06% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2047 | 1.3347 | 0.44% | 3.99% | -- | 11.78% | -17.21% | 14.04% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1994 | 1.3294 | 0.26% | 3.96% | -- | 8.64% | -19.40% | 13.54% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1963 | 1.3263 | 1.75% | 4.55% | 15.29% | 9.08% | -19.60% | 13.24% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1757 | 1.3057 | 0.00% | 3.59% | 13.31% | 6.27% | -21.49% | 11.29% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1585 | 1.2885 | 0.42% | -- | 11.65% | 3.05% | -22.93% | 9.66% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1537 | 1.2837 | 0.83% | -- | 11.19% | 0.74% | -21.64% | 9.21% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1442 | 1.2742 | 0.81% | -- | 10.27% | -0.94% | -22.28% | 8.31% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1350 | 1.2650 | 0.00% | -- | 9.39% | 0.00% | -24.16% | 7.44% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1244 | 1.2544 | 0.00% | -- | 14.20% | 3.55% | -25.88% | 6.44% | -46.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0376 | 1.1676 | 0.00% | 7.98% | 3.59% | -8.15% | -33.72% | -1.78% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0116 | 1.1416 | 0.00% | 5.52% | -0.60% | -8.29% | -36.07% | -4.24% | -57.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9609 | 1.0909 | 0.00% | -7.01% | -10.25% | -9.07% | -40.50% | -9.04% | -58.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9587 | 1.0887 | -2.63% | -5.43% | -10.45% | -8.63% | -40.74% | -9.25% | -57.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9846 | 1.1146 | 0.00% | 0.08% | -8.03% | -5.00% | -38.91% | -6.80% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0333 | 1.1633 | 1.94% | 3.12% | -0.92% | -0.14% | -35.88% | -2.19% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0136 | 1.1436 | -0.01% | 4.03% | -4.02% | -3.13% | -37.11% | -4.05% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0137 | 1.1437 | 3.04% | 1.90% | -4.01% | -2.25% | -37.10% | -4.04% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9838 | 1.1138 | -2.76% | -1.09% | -6.84% | -6.82% | -38.96% | -6.87% | -58.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0117 | 1.1417 | 0.97% | 1.61% | -8.36% | -5.54% | -36.66% | -4.23% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0020 | 1.1320 | 2.84% | -0.48% | -8.63% | -8.38% | -37.39% | -5.15% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9743 | 1.1043 | -2.06% | -1.36% | -11.93% | -11.76% | -38.96% | -7.77% | -56.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9948 | 1.1248 | 0.02% | -0.67% | -10.08% | -9.60% | -37.84% | -5.83% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9946 | 1.1246 | -0.11% | -0.70% | -10.10% | -11.03% | -37.37% | -5.85% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9957 | 1.1257 | -1.10% | -2.16% | -13.05% | -12.54% | -36.48% | -5.75% | -56.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0068 | 1.1368 | 1.93% | -3.06% | -12.83% | -12.89% | -35.91% | -4.70% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9877 | 1.1177 | -1.38% | -5.98% | -12.98% | -14.18% | -37.94% | -6.50% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0015 | 1.1315 | -0.01% | -5.20% | -11.76% | -13.37% | -37.27% | -5.20% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0016 | 1.1316 | -1.58% | -6.44% | -11.75% | -14.21% | -36.72% | -5.19% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0177 | 1.1477 | -2.01% | -4.94% | -6.68% | -12.83% | -35.57% | -3.66% | -55.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0386 | 1.1686 | -1.13% | -1.40% | -6.90% | -11.04% | -33.39% | -1.68% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0505 | 1.1805 | -0.56% | 1.75% | -5.73% | -10.02% | -32.31% | -0.56% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0564 | 1.1864 | -1.33% | 2.07% | -5.20% | -9.52% | -30.99% | 0.00% | -51.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0706 | 1.2006 | 1.63% | 1.38% | -1.41% | -8.30% | -29.85% | -31.02% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0534 | 1.1834 | 2.03% | -3.78% | -3.51% | -9.77% | -31.28% | -32.13% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0324 | 1.1624 | -0.25% | -4.20% | -5.60% | -11.70% | -32.45% | -33.48% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.1650 | -0.76% | -6.25% | -5.73% | -11.10% | -31.18% | -33.31% | -49.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0429 | 1.1729 | -1.24% | -4.91% | -5.01% | -9.50% | -30.25% | -32.80% | -49.40% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0560 | 1.1860 | -3.54% | -4.55% | -5.21% | -9.14% | -29.56% | -31.96% | -48.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0948 | 1.2248 | 1.59% | -1.70% | -2.62% | -1.19% | -26.16% | -29.46% | -46.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0777 | 1.2077 | -2.38% | -4.14% | -3.95% | -3.53% | -26.97% | -30.56% | -46.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1040 | 1.2340 | 0.67% | -3.60% | -1.23% | -1.18% | -27.00% | -28.87% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0967 | 1.2267 | -0.87% | -5.05% | -1.88% | -2.50% | -28.05% | -29.34% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1063 | 1.2363 | -0.66% | -2.53% | -1.23% | -1.52% | -27.82% | -28.72% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1137 | 1.2437 | -0.93% | -0.30% | -1.26% | -2.36% | -27.28% | -28.24% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1242 | 1.2542 | -1.83% | 1.52% | 0.02% | -2.69% | -26.18% | -27.56% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1452 | 1.2752 | -0.85% | 5.02% | 2.31% | -2.32% | -24.61% | -26.21% | -39.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1550 | 1.2850 | 1.76% | 3.53% | 3.19% | -2.07% | -24.69% | -25.58% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1350 | 1.2650 | 1.61% | 1.86% | 0.47% | -2.01% | -25.12% | -26.87% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1170 | 1.2470 | 0.87% | 2.69% | -0.21% | -5.33% | -26.33% | -28.03% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1074 | 1.2374 | 1.55% | 1.98% | 0.40% | -7.66% | -27.38% | -28.65% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0905 | 1.2205 | -2.25% | -0.11% | 1.77% | -10.05% | -28.17% | -29.74% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1156 | 1.2456 | 0.12% | 2.00% | 4.12% | -8.89% | -25.63% | -28.12% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1143 | 1.2443 | 2.45% | 1.49% | 5.45% | -8.52% | -25.46% | -28.20% | -39.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0877 | 1.2177 | 0.17% | -2.33% | 3.67% | -12.00% | -26.41% | -29.92% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0859 | 1.2159 | -0.53% | -2.53% | 4.78% | -11.08% | -25.87% | -30.03% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0917 | 1.2217 | -0.18% | -2.89% | 5.34% | -8.25% | -23.37% | -29.66% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0937 | 1.2237 | -0.38% | -2.52% | 5.53% | -6.86% | -23.14% | -29.53% | -39.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0979 | 1.2279 | -1.42% | -1.77% | 4.93% | -9.44% | -23.34% | -29.26% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1137 | 1.2437 | -0.04% | 0.49% | 7.40% | -6.06% | -22.69% | -28.24% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1141 | 1.2441 | -0.90% | -0.54% | 5.52% | -8.47% | -22.50% | -28.22% | -39.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1242 | 1.2542 | 0.20% | -0.33% | 6.48% | -6.41% | -22.92% | -27.56% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1220 | 1.2520 | 0.38% | -0.18% | 6.27% | -7.11% | -23.74% | -27.71% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1177 | 1.2477 | 0.85% | -0.14% | 1.22% | -10.59% | -24.14% | -27.98% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1083 | 1.2383 | -1.05% | -1.76% | 0.72% | -10.52% | -25.21% | -28.59% | -41.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1201 | 1.2501 | -0.69% | -0.85% | 0.20% | -11.28% | -25.36% | -27.83% | -39.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1279 | 1.2579 | 0.35% | 0.77% | 0.89% | -12.06% | -23.40% | -27.33% | -39.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1240 | 1.2540 | 0.42% | 1.90% | 0.55% | -11.24% | -23.79% | -27.58% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1193 | 1.2493 | -0.78% | 4.46% | -2.75% | -12.96% | -21.98% | -27.88% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1281 | 1.2581 | -0.14% | 6.66% | -2.42% | -12.29% | -21.84% | -27.31% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1297 | 1.2597 | 0.93% | 6.91% | -3.24% | -14.61% | -22.64% | -27.21% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1193 | 1.2493 | 1.48% | 6.94% | -4.13% | -16.37% | -23.91% | -27.88% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1030 | 1.2330 | 2.94% | 5.13% | -5.52% | -16.60% | -24.84% | -28.93% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0715 | 1.2015 | 1.30% | 3.39% | -8.22% | -17.27% | -24.76% | -30.96% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0577 | 1.1877 | 0.09% | 2.77% | -9.40% | -18.75% | -26.49% | -31.85% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0567 | 1.1867 | 0.96% | 2.13% | -9.49% | -19.28% | -25.98% | -31.91% | -40.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0467 | 1.1767 | -0.24% | 0.04% | -10.35% | -19.77% | -24.47% | -32.56% | -41.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0492 | 1.1792 | 1.24% | 1.18% | -10.13% | -18.45% | -23.88% | -32.40% | -41.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0364 | 1.1664 | 0.70% | -1.84% | -11.36% | -18.43% | -26.57% | -33.22% | -40.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0292 | 1.1592 | -0.53% | -3.90% | -11.60% | -19.31% | -27.17% | -33.69% | -40.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0347 | 1.1647 | -1.11% | -5.39% | -10.21% | -20.10% | -26.41% | -33.33% | -40.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0463 | 1.1763 | 0.90% | -5.24% | -9.97% | -17.35% | -25.85% | -32.58% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0370 | 1.1670 | -1.78% | -5.76% | -10.77% | -18.34% | -28.35% | -33.18% | -40.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0558 | 1.1858 | -1.42% | -5.56% | -5.49% | -16.53% | -26.74% | -31.97% | -42.13% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0710 | 1.2010 | -2.08% | -5.92% | -4.14% | -17.54% | -26.16% | -30.99% | -40.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0937 | 1.2237 | -0.95% | -5.37% | -2.76% | -15.67% | -25.95% | -29.53% | -39.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1042 | 1.2342 | 0.35% | -4.06% | -1.71% | -16.04% | -25.50% | -28.85% | -39.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1004 | 1.2304 | -1.57% | -4.82% | -2.05% | -16.79% | -25.88% | -29.10% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1179 | 1.2479 | -1.80% | -4.25% | -3.24% | -14.63% | -23.57% | -27.97% | -40.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1384 | 1.2684 | -1.51% | -2.49% | -2.90% | -10.89% | -22.11% | -26.65% | -38.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1558 | 1.2858 | 0.43% | -1.00% | -2.00% | -11.34% | -19.50% | -25.53% | -36.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1509 | 1.2809 | -0.45% | -1.42% | -0.64% | -12.13% | -19.59% | -25.84% | -36.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1561 | 1.2861 | -0.98% | -0.98% | -0.19% | -11.65% | -20.57% | -25.51% | -36.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1675 | 1.2975 | -0.15% | 5.37% | -1.88% | -12.80% | -20.79% | -24.77% | -30.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1692 | 1.2992 | 0.43% | 4.66% | -0.43% | -13.39% | -22.07% | -24.66% | -30.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1642 | 1.2942 | 1.02% | 4.21% | -0.86% | -13.42% | -21.13% | -24.99% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1524 | 1.2824 | -0.84% | 2.45% | -1.86% | -17.49% | -22.04% | -25.75% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1622 | 1.2922 | 4.89% | 3.45% | -4.52% | -16.78% | -21.91% | -25.12% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1080 | 1.2380 | -0.81% | -2.86% | -7.76% | -20.66% | -25.94% | -28.61% | -35.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1171 | 1.2471 | -0.01% | -3.31% | -7.52% | -23.21% | -25.84% | -28.02% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1172 | 1.2472 | -0.68% | -4.71% | -7.51% | -22.10% | -25.53% | -28.02% | -35.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1248 | 1.2548 | 0.12% | -4.63% | -6.88% | -21.17% | -24.90% | -27.53% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1234 | 1.2534 | -1.51% | -3.01% | -11.02% | -19.81% | -26.09% | -27.62% | -35.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1406 | 1.2706 | -1.27% | -3.33% | -11.07% | -18.26% | -26.30% | -26.51% | -33.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1553 | 1.2853 | -1.46% | -3.67% | -8.77% | -15.79% | -26.30% | -25.56% | -32.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1724 | 1.3024 | -0.59% | -3.30% | -7.42% | -13.35% | -24.82% | -24.46% | -31.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1794 | 1.3094 | 1.82% | -3.68% | -6.86% | -11.84% | -24.37% | -24.01% | -30.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1583 | 1.2883 | -1.83% | -4.91% | -12.45% | -12.92% | -25.14% | -25.37% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1799 | 1.3099 | -1.62% | -3.77% | -11.84% | -11.41% | -24.77% | -23.98% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1993 | 1.3293 | -1.08% | -2.97% | -9.32% | -10.18% | -23.36% | -22.73% | -32.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2124 | 1.3424 | -0.99% | -0.72% | -8.33% | -10.54% | -21.74% | -21.88% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2245 | 1.3545 | 0.53% | 2.91% | -7.41% | -10.44% | -21.42% | -21.10% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2181 | 1.3481 | -0.65% | 3.73% | -6.95% | -9.55% | -22.33% | -21.51% | -33.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2261 | 1.3561 | -0.80% | 1.13% | -6.02% | -8.08% | -22.25% | -21.00% | -32.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2360 | 1.3660 | 1.21% | 4.25% | -3.93% | -7.69% | -22.57% | -20.36% | -32.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2212 | 1.3512 | 2.63% | 0.33% | -5.08% | -8.17% | -24.03% | -21.31% | -33.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1899 | 1.3199 | 1.33% | -0.94% | -7.52% | -11.04% | -26.18% | -23.33% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1743 | 1.3043 | -3.14% | -2.78% | -9.32% | -11.95% | -26.27% | -24.34% | -34.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2124 | 1.3424 | 2.26% | -3.02% | -4.23% | -10.21% | -23.38% | -21.88% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1856 | 1.3156 | -2.60% | -4.28% | -6.64% | -12.50% | -26.56% | -23.61% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2172 | 1.3472 | 1.33% | -3.59% | -4.15% | -10.89% | -24.76% | -21.57% | -29.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2012 | 1.3312 | -0.55% | -6.35% | -5.41% | -11.25% | -24.99% | -22.60% | -30.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2079 | 1.3379 | -3.38% | -4.61% | -6.87% | -10.97% | -25.11% | -22.17% | -31.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2501 | 1.3801 | 0.93% | -2.78% | -4.94% | -7.38% | -23.24% | -19.45% | -27.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2386 | 1.3686 | -1.89% | -3.70% | -6.34% | -8.60% | -23.52% | -20.19% | -28.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2625 | 1.3925 | -1.57% | -4.57% | -4.54% | -7.83% | -21.69% | -18.65% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2826 | 1.4126 | 1.29% | -4.17% | -3.02% | -5.93% | -20.22% | -17.36% | -25.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2663 | 1.3963 | -1.52% | -4.25% | -2.87% | -8.41% | -21.26% | -18.41% | -27.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2859 | 1.4159 | -0.02% | -0.71% | -1.82% | -7.30% | -19.00% | -17.15% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2862 | 1.4162 | -2.78% | -1.20% | -1.70% | -7.94% | -20.58% | -17.13% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3230 | 1.4530 | -1.15% | 1.06% | 1.11% | -6.38% | -18.46% | -14.76% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3384 | 1.4684 | 1.20% | 2.58% | 2.29% | -5.85% | -17.35% | -13.76% | -25.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3225 | 1.4525 | 2.12% | 2.79% | -1.41% | -7.33% | -17.31% | -14.79% | -27.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2951 | 1.4251 | -0.51% | 1.93% | -2.99% | -10.01% | -18.77% | -16.55% | -29.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3018 | 1.4318 | -0.56% | 2.06% | -3.64% | -9.54% | -19.23% | -16.12% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3091 | 1.4391 | 0.34% | 1.09% | -3.10% | -9.03% | -20.02% | -15.65% | -28.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3047 | 1.4347 | 1.41% | 3.07% | -3.43% | -9.34% | -19.88% | -15.93% | -28.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2866 | 1.4166 | 1.26% | 1.32% | -3.90% | -10.60% | -21.28% | -17.10% | -25.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2706 | 1.4006 | -0.38% | 0.45% | -5.87% | -10.18% | -22.66% | -18.13% | -24.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2755 | 1.4055 | -1.51% | -1.79% | -5.15% | -10.40% | -22.57% | -17.82% | -24.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2950 | 1.4250 | 2.30% | -0.15% | -7.27% | -9.81% | -20.65% | -16.56% | -23.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2659 | 1.3959 | -0.31% | -3.74% | -9.36% | -11.89% | -23.06% | -18.43% | -25.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2699 | 1.3999 | 0.40% | -3.98% | -9.07% | -12.18% | -23.18% | -18.18% | -28.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2649 | 1.3949 | -2.61% | -3.41% | -13.05% | -13.99% | -24.28% | -18.50% | -26.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2988 | 1.4288 | 0.14% | 1.67% | -9.43% | -12.16% | -22.02% | -16.31% | -24.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2970 | 1.4270 | -1.38% | -0.51% | -9.10% | -12.75% | -22.63% | -16.43% | -24.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3151 | 1.4451 | -0.56% | 0.40% | -7.83% | -11.62% | -20.62% | -15.26% | -23.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3225 | 1.4525 | 0.99% | 1.07% | -5.22% | -10.89% | -21.23% | -14.79% | -26.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3095 | 1.4395 | 2.50% | -0.12% | -4.55% | -12.10% | -21.91% | -15.63% | -28.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2775 | 1.4075 | -2.01% | -2.97% | -5.58% | -14.99% | -23.48% | -17.69% | -27.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3037 | 1.4337 | -0.47% | -2.81% | -2.55% | -13.29% | -23.10% | -16.00% | -26.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3098 | 1.4398 | 0.10% | -1.89% | -2.09% | -13.51% | -24.22% | -15.61% | -25.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3085 | 1.4385 | -0.20% | -3.15% | -1.76% | -15.12% | -24.99% | -15.69% | -22.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3111 | 1.4411 | -0.42% | -3.03% | -1.80% | -14.72% | -24.45% | -15.52% | -18.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3166 | 1.4466 | -1.85% | -1.66% | -2.85% | -15.74% | -24.85% | -15.17% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3414 | 1.4714 | 0.48% | -0.63% | -1.89% | -14.15% | -23.86% | -13.57% | -15.50% | 开放申购 | 开放赎回 |
|