|
| 银华可转债(005771)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 | 1.2821 | 1.2821 | -0.06% | -0.51% | -0.01% | 14.67% | -4.11% | -1.10% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2829 | 1.2829 | 0.58% | -2.36% | 0.83% | -- | -5.01% | -1.04% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2755 | 1.2755 | 1.36% | -3.03% | 0.25% | 12.11% | -5.16% | -1.61% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2584 | 1.2584 | -1.24% | -5.48% | -1.09% | 11.31% | -6.43% | -2.93% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2742 | 1.2742 | -1.13% | -2.46% | 3.66% | -- | -6.34% | -1.71% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2887 | 1.2887 | -1.92% | -1.34% | 3.53% | -- | -4.63% | -0.59% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3139 | 1.3139 | -0.11% | 1.73% | 7.93% | -- | -2.07% | 1.35% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3153 | 1.3153 | -1.20% | 1.65% | 8.04% | -- | -1.81% | 1.46% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3313 | 1.3313 | 1.91% | 4.52% | 9.36% | 14.21% | -0.61% | 2.69% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3064 | 1.3064 | 0.02% | 3.64% | -1.64% | -- | -3.40% | 0.77% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3062 | 1.3062 | 1.13% | 3.17% | 3.62% | -- | -3.09% | 0.76% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2916 | 1.2916 | -0.18% | 2.18% | 2.46% | 10.86% | -3.55% | -0.37% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2939 | 1.2939 | 1.59% | 1.90% | 2.64% | 11.52% | -1.82% | -0.19% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2737 | 1.2737 | 1.05% | -0.61% | 1.04% | 7.91% | -3.35% | -1.75% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2605 | 1.2605 | -0.44% | -1.52% | -0.01% | -- | -3.89% | -2.77% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2661 | 1.2661 | 0.16% | -0.25% | 0.44% | -- | -3.89% | -2.34% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2641 | 1.2641 | -0.45% | -1.31% | 0.28% | 8.38% | -4.67% | -2.49% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2698 | 1.2698 | -0.91% | -0.93% | 5.55% | 8.42% | -3.69% | -2.05% | -25.02% | -- | -- | | 2024-10-28 | 1.2815 | 1.2815 | 0.12% | -0.05% | 6.53% | -- | -2.80% | -1.15% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2800 | 1.2800 | 0.84% | 0.61% | 11.71% | 10.65% | -1.19% | -1.27% | -24.13% | -- | -- | | 2024-10-24 | 1.2693 | 1.2693 | -0.91% | 2.89% | -- | 9.52% | -1.66% | -2.09% | -23.74% | -- | -- | | 2024-10-23 | 1.2809 | 1.2809 | -0.06% | 3.93% | -- | 9.24% | 1.30% | -1.20% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2817 | 1.2817 | -0.04% | 4.27% | 15.53% | -- | -0.49% | -1.13% | -23.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2822 | 1.2822 | 0.78% | 3.01% | 15.58% | -- | -0.45% | -1.10% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2723 | 1.2723 | 3.14% | 4.51% | 15.32% | 5.24% | -3.25% | -1.86% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2336 | 1.2336 | 0.09% | -0.84% | -- | 2.15% | -7.35% | -4.84% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2325 | 1.2325 | 0.27% | -1.47% | -- | -- | -7.57% | -4.93% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2292 | 1.2292 | -1.25% | -7.45% | -- | 0.74% | -8.81% | -5.18% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2447 | 1.2447 | 2.24% | -1.26% | -- | -- | -7.66% | -3.99% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2174 | 1.2174 | -2.15% | -3.43% | 9.24% | -1.06% | -9.81% | -6.09% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2441 | 1.2441 | -0.54% | -1.31% | 11.66% | -- | -7.89% | -4.03% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2509 | 1.2509 | -5.82% | -0.77% | 11.84% | -- | -7.66% | -3.51% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3282 | 1.3282 | 5.36% | 5.36% | 17.64% | -- | -1.96% | 2.45% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2606 | 1.2606 | 4.79% | -- | 10.08% | -- | -6.95% | -2.76% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2030 | 1.2030 | 0.00% | 8.44% | -- | -- | -10.58% | -7.20% | -27.06% | -- | -- | | 2024-09-25 | 1.1458 | 1.1458 | 0.00% | 3.85% | 2.50% | -6.39% | -14.61% | -11.62% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1094 | 1.1094 | -0.28% | -- | -- | -- | -16.52% | -14.42% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1125 | 1.1125 | 0.83% | -- | -2.21% | -11.08% | -16.64% | -14.19% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1033 | 1.1033 | 0.00% | -1.00% | -2.41% | -- | -17.95% | -14.90% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1144 | 1.1144 | 0.02% | -1.40% | -4.40% | -11.25% | -18.66% | -14.04% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1142 | 1.1142 | -0.38% | -1.68% | -4.42% | -11.11% | -18.22% | -14.05% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1185 | 1.1185 | -0.93% | -- | -4.05% | -10.76% | -17.91% | -13.72% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1290 | 1.1290 | -0.72% | -1.41% | -3.10% | -9.89% | -19.03% | -12.91% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1372 | 1.1372 | 0.62% | 0.59% | -1.98% | -- | -18.30% | -12.28% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1302 | 1.1302 | -0.26% | -- | -4.24% | -- | -19.32% | -12.82% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1332 | 1.1332 | 0.00% | -- | -3.99% | -9.46% | -18.45% | -12.59% | -34.51% | -- | -- | | 2024-08-30 | 1.1452 | 1.1452 | 1.30% | 2.45% | -1.82% | -- | -17.70% | -11.66% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1305 | 1.1305 | 0.00% | -- | -3.48% | -10.09% | -18.03% | -12.80% | -34.41% | -- | -- | | 2024-08-26 | 1.1253 | 1.1253 | 0.67% | -1.09% | -- | -- | -16.61% | -13.20% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1178 | 1.1178 | 0.00% | -1.12% | -4.67% | -11.17% | -18.31% | -13.78% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | -19.08% | -13.75% | -30.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1377 | 1.1377 | 0.64% | -- | -- | -10.30% | -18.27% | -12.24% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1305 | 1.1305 | 0.00% | -3.02% | -- | -10.69% | -19.04% | -12.80% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1657 | 1.1657 | 0.00% | -1.24% | -- | -8.25% | -18.64% | -10.08% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1651 | 1.1651 | 0.42% | -0.11% | -- | -- | -20.11% | -10.13% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1602 | 1.1602 | -1.70% | -0.94% | -- | -- | -20.45% | -10.51% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1803 | 1.1803 | 0.00% | -- | -4.42% | -- | -17.95% | -8.96% | -27.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1664 | 1.1664 | -0.41% | -0.53% | -- | -- | -18.86% | -10.03% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -18.53% | -9.66% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1568 | 1.1568 | -0.19% | -4.32% | -5.49% | -5.80% | -19.91% | -10.77% | -29.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1590 | 1.1590 | -1.16% | -4.02% | -5.12% | -- | -18.53% | -10.60% | -28.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1726 | 1.1726 | 0.00% | -- | -5.62% | -- | -17.90% | -9.55% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2090 | 1.2090 | 0.12% | -1.74% | -- | -2.22% | -16.64% | -6.74% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2076 | 1.2076 | 0.00% | -- | -3.71% | -- | -16.89% | -6.85% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2202 | 1.2202 | 0.00% | -- | -2.97% | -- | -16.87% | -5.88% | -22.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2304 | 1.2304 | 0.00% | 1.28% | -2.01% | 0.89% | -15.98% | -5.09% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2148 | 1.2148 | -0.64% | -- | -- | -- | -18.46% | -6.29% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2226 | 1.2226 | -1.00% | -- | -2.32% | -- | -17.71% | -5.69% | -19.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2349 | 1.2349 | -1.00% | 0.89% | -1.73% | -- | -16.74% | -4.74% | -18.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2474 | 1.2474 | 0.00% | 2.12% | -0.73% | -- | -15.90% | -3.78% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2240 | 1.2240 | 0.20% | -- | -- | -- | -17.44% | -5.58% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2215 | 1.2215 | -1.68% | -2.60% | -- | 0.48% | -17.61% | -5.78% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2424 | 1.2424 | 0.00% | -1.21% | -- | 1.86% | -16.20% | -4.17% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2511 | 1.2511 | 0.00% | -0.77% | -1.36% | -- | -16.95% | -3.49% | -15.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2541 | 1.2541 | -0.28% | 0.06% | -1.13% | 4.31% | -16.71% | -3.26% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2576 | 1.2576 | 0.00% | 0.34% | -1.30% | -- | -15.79% | -2.99% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2608 | 1.2608 | 0.41% | -- | -- | 5.32% | -14.97% | -2.75% | -16.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2557 | 1.2557 | 0.18% | -- | -- | 4.55% | -15.12% | -3.14% | -16.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2534 | 1.2534 | 0.04% | -0.25% | -0.93% | -- | -14.59% | -3.32% | -16.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2529 | 1.2529 | 0.00% | -- | -- | 5.01% | -14.74% | -3.36% | -17.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2516 | 1.2516 | -0.40% | -- | -- | -- | -16.25% | -3.46% | -17.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2566 | 1.2566 | 0.00% | -- | -- | 5.51% | -14.68% | -3.07% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2574 | 1.2574 | -0.04% | -- | -- | 5.58% | -14.30% | -3.01% | -16.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2579 | 1.2579 | 0.00% | -- | -- | 7.28% | -14.33% | -2.97% | -16.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2583 | 1.2583 | 0.00% | -0.59% | -- | 6.17% | -13.64% | -2.94% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2756 | 1.2756 | 0.57% | -- | -- | -- | -13.32% | -1.60% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2684 | 1.2684 | 0.21% | -- | -- | 9.93% | -13.26% | -2.16% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2658 | 1.2658 | 0.00% | -0.37% | 3.64% | 9.71% | -12.97% | -2.36% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2742 | 1.2742 | 0.00% | 0.71% | -- | 10.44% | -10.95% | -1.71% | -13.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2705 | 1.2705 | 0.00% | -- | 4.43% | 10.11% | -12.20% | -2.00% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2652 | 1.2652 | 0.00% | -- | -- | -- | -13.35% | -2.41% | -12.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2280 | 1.2280 | 0.00% | -0.68% | -- | 2.59% | -14.89% | -5.28% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2364 | 1.2364 | 0.00% | 1.39% | -- | 1.89% | -18.35% | -4.63% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2213 | 1.2213 | 0.00% | 0.39% | 1.58% | -1.13% | -19.19% | -5.79% | -15.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2195 | 1.2195 | 0.59% | -- | 1.53% | -2.20% | -19.56% | -5.93% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2123 | 1.2123 | -0.35% | -- | 1.27% | -1.61% | -20.75% | -6.49% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2166 | 1.2166 | 0.24% | -- | 1.63% | -1.86% | -21.08% | -6.16% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2137 | 1.2137 | 0.00% | -- | 1.39% | -1.92% | -21.27% | -6.38% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2055 | 1.2055 | 0.92% | -0.84% | 1.22% | -7.41% | -19.72% | -7.01% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1945 | 1.1945 | 0.54% | -2.07% | 1.88% | -7.13% | -20.41% | -7.86% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1881 | 1.1881 | -0.92% | -- | -- | -6.13% | -21.28% | -8.35% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1991 | 1.1991 | 0.00% | -- | 1.21% | -4.34% | -20.42% | -7.51% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2157 | 1.2157 | -0.33% | 1.11% | 2.58% | -4.39% | -19.24% | -6.22% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2197 | 1.2197 | 0.00% | -- | -- | -4.49% | -18.69% | -5.92% | -15.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2023 | 1.2023 | 0.00% | 0.43% | 4.20% | -6.96% | -19.86% | -7.26% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1971 | 1.1971 | -0.33% | 0.15% | 3.75% | -8.84% | -20.28% | -7.66% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2011 | 1.2011 | 0.33% | -- | 4.10% | -8.50% | -20.01% | -7.35% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1971 | 1.1971 | 0.00% | -- | 3.75% | -7.89% | -21.34% | -7.66% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1931 | 1.1931 | -0.18% | 1.76% | 5.45% | -8.00% | -23.11% | -7.97% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1953 | 1.1953 | 0.00% | -- | 9.71% | -7.86% | -22.21% | -7.80% | -18.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1910 | 1.1910 | 1.58% | 0.50% | 2.22% | -9.13% | -22.28% | -8.13% | -18.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1725 | 1.1725 | 0.00% | -- | -1.46% | -10.87% | -23.49% | -9.56% | -20.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1848 | 1.1848 | -0.03% | 1.94% | -0.43% | -8.91% | -22.71% | -8.61% | -19.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1852 | 1.1852 | 0.01% | 2.72% | 1.02% | -9.96% | -23.12% | -8.58% | -22.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1851 | 1.1851 | 0.00% | 2.71% | 1.59% | -9.86% | -23.02% | -8.59% | -22.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1622 | 1.1622 | 0.73% | 0.73% | -3.62% | -13.58% | -23.06% | -10.35% | -24.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1538 | 1.1538 | 0.00% | 2.21% | -6.76% | -14.69% | -25.42% | -11.00% | -21.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1314 | 1.1314 | 3.85% | -1.08% | -10.03% | -15.51% | -27.30% | -12.73% | -21.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0895 | 1.0895 | -2.14% | -6.49% | -13.36% | -17.33% | -30.98% | -15.96% | -24.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1133 | 1.1133 | -1.37% | -6.44% | -14.12% | -14.68% | -29.99% | -14.12% | -25.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1288 | 1.1288 | 0.00% | -5.70% | -13.30% | -13.93% | -28.54% | -12.93% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1438 | 1.1438 | -1.83% | -2.51% | -12.15% | -13.74% | -27.12% | -11.77% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1651 | 1.1651 | -2.08% | -0.12% | -10.51% | -11.63% | -24.97% | -10.13% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1899 | 1.1899 | -0.59% | -1.32% | -5.07% | -8.32% | -23.38% | -8.22% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1970 | 1.1970 | 0.00% | -1.36% | -5.66% | -7.60% | -22.92% | -7.67% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1732 | 1.1732 | 0.57% | -5.03% | -7.73% | -7.21% | -24.45% | -9.50% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1665 | 1.1665 | -3.26% | -6.04% | -8.26% | -9.43% | -24.88% | -10.02% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2058 | 1.2058 | -0.63% | -2.97% | -5.73% | -7.37% | -21.80% | -6.99% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2135 | 1.2135 | 0.26% | -2.68% | -5.36% | -7.73% | -20.90% | -6.39% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2104 | 1.2104 | -2.02% | -1.77% | -6.34% | -9.09% | -20.80% | -6.63% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2353 | 1.2353 | -0.50% | -0.35% | -4.41% | -7.36% | -18.52% | -4.71% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2415 | 1.2415 | -0.10% | 0.32% | -3.93% | -7.90% | -17.13% | -4.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2427 | 1.2427 | -0.34% | -1.18% | -5.37% | -8.24% | -17.06% | -4.14% | -19.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2469 | 1.2469 | 1.19% | -2.04% | -5.01% | -7.62% | -16.55% | -3.82% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2322 | 1.2322 | -0.60% | -3.81% | -5.19% | -8.77% | -18.07% | -4.95% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2396 | 1.2396 | 0.17% | -4.38% | -4.62% | -8.49% | -17.52% | -4.38% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2375 | 1.2375 | -1.59% | -4.95% | -4.79% | -8.66% | -17.14% | -4.54% | -19.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2575 | 1.2575 | -1.21% | -3.42% | -3.06% | -7.18% | -15.31% | -3.00% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2729 | 1.2729 | -0.63% | -1.03% | -3.17% | -6.05% | -12.76% | -1.81% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2810 | 1.2810 | -1.19% | 1.21% | -2.50% | -5.45% | -12.15% | -1.19% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2964 | 1.2964 | -0.43% | 3.42% | -1.33% | -4.31% | -9.41% | 0.00% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3020 | 1.3020 | 1.23% | 2.40% | -0.66% | -3.90% | -9.03% | -10.71% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2862 | 1.2862 | 1.62% | 0.72% | -2.23% | -5.06% | -10.18% | -11.80% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2657 | 1.2657 | 0.97% | -0.25% | -3.17% | -5.92% | -12.24% | -13.20% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2535 | 1.2535 | -1.21% | -2.00% | -3.63% | -6.63% | -11.77% | -14.04% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2688 | 1.2688 | -0.21% | -1.05% | -2.45% | -5.44% | -8.18% | -12.99% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2715 | 1.2715 | -0.43% | -1.61% | -3.29% | -5.65% | -8.74% | -12.80% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2770 | 1.2770 | 0.64% | -1.81% | -4.49% | -3.53% | -9.65% | -12.43% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2689 | 1.2689 | -0.80% | -2.73% | -6.04% | -4.52% | -10.45% | -12.98% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2791 | 1.2791 | -0.24% | -2.60% | -4.89% | -4.16% | -10.02% | -12.28% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2822 | 1.2822 | -0.78% | -2.32% | -4.66% | -4.65% | -10.85% | -12.07% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2923 | 1.2923 | -0.63% | -0.57% | -5.01% | -3.86% | -11.62% | -11.38% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3005 | 1.3005 | -0.31% | 0.29% | -3.76% | -3.25% | -10.69% | -10.81% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3045 | 1.3045 | -0.66% | 0.59% | -2.77% | -3.53% | -11.25% | -10.54% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3132 | 1.3132 | 0.04% | 1.23% | -1.96% | -4.03% | -12.17% | -9.94% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3127 | 1.3127 | 1.00% | -0.14% | -2.00% | -4.18% | -12.60% | -9.98% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2997 | 1.2997 | 0.23% | -1.08% | -3.90% | -4.61% | -13.42% | -10.87% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2967 | 1.2967 | -0.02% | -0.71% | -3.80% | -5.12% | -14.15% | -11.08% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2969 | 1.2969 | -0.02% | -1.05% | -3.15% | -6.99% | -14.54% | -11.06% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2972 | 1.2972 | -1.32% | -1.39% | -1.57% | -6.80% | -14.21% | -11.04% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3146 | 1.3146 | 0.05% | 0.57% | -0.25% | -6.16% | -13.11% | -9.85% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3139 | 1.3139 | 0.60% | 1.01% | 0.18% | -5.45% | -13.17% | -9.90% | -9.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3060 | 1.3060 | -0.36% | -0.78% | -1.51% | -6.14% | -12.45% | -10.44% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3107 | 1.3107 | -0.36% | -0.31% | -0.58% | -4.97% | -11.84% | -10.12% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3155 | 1.3155 | 0.63% | -1.61% | -0.22% | -2.61% | -10.76% | -9.79% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3072 | 1.3072 | 0.50% | -3.21% | -0.85% | -3.13% | -11.63% | -10.36% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3007 | 1.3007 | -1.19% | -3.29% | 0.77% | -5.41% | -12.93% | -10.80% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3163 | 1.3163 | 0.11% | -2.08% | 4.10% | -3.80% | -11.29% | -9.73% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3148 | 1.3148 | -1.66% | -3.35% | 2.08% | -5.16% | -11.00% | -9.83% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3370 | 1.3370 | -1.00% | -1.06% | 3.80% | -3.24% | -10.51% | -8.31% | -6.74% | 开放申购 | 开放赎回 |
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