|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 1.3505 | 1.3505 | 0.42% | 0.66% | 4.85% | -2.98% | -9.50% | -7.39% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3449 | 1.3449 | 0.04% | 0.40% | 1.01% | -4.37% | -10.61% | -7.77% | -4.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3443 | 1.3443 | -1.18% | 0.11% | 0.81% | -3.73% | -11.79% | -7.81% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3604 | 1.3604 | 0.67% | 0.59% | 0.92% | -3.50% | -12.07% | -6.71% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3513 | 1.3513 | 0.72% | 0.25% | 0.24% | -4.85% | -11.80% | -7.33% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3417 | 1.3417 | 0.16% | 0.19% | -0.47% | -5.51% | -14.11% | -7.99% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3395 | 1.3395 | -0.25% | 1.64% | -0.83% | -6.53% | -13.60% | -8.14% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3428 | 1.3428 | -0.71% | 2.90% | -0.87% | -6.27% | -14.42% | -7.91% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3524 | 1.3524 | 0.33% | 3.12% | -0.18% | -6.27% | -14.24% | -7.26% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3479 | 1.3479 | 0.66% | 2.32% | -0.51% | -7.09% | -14.98% | -7.56% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3391 | 1.3391 | 1.61% | 0.99% | -1.16% | -8.18% | -16.58% | -8.17% | -6.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3179 | 1.3179 | 1.00% | -0.04% | -2.72% | -8.79% | -16.27% | -9.62% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3049 | 1.3049 | -0.50% | 0.54% | -3.68% | -9.29% | -17.04% | -10.51% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3115 | 1.3115 | -0.44% | 1.24% | -3.20% | -8.70% | -15.85% | -10.06% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3173 | 1.3173 | -0.66% | 2.06% | -2.77% | -8.91% | -14.48% | -9.66% | -6.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3260 | 1.3260 | 0.58% | 4.87% | -2.13% | -7.76% | -14.15% | -9.07% | -5.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3184 | 1.3184 | 1.58% | 2.36% | -2.00% | -7.27% | -16.04% | -9.59% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2979 | 1.2979 | 0.19% | -0.29% | -3.32% | -9.43% | -17.96% | -10.99% | -5.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2954 | 1.2954 | 0.36% | -1.50% | -3.46% | -10.32% | -17.14% | -11.16% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2907 | 1.2907 | 2.08% | -3.06% | -4.23% | -9.27% | -17.65% | -11.49% | -6.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2644 | 1.2644 | -1.83% | -5.18% | -6.18% | -11.48% | -19.93% | -13.29% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2880 | 1.2880 | -1.05% | -4.45% | -3.09% | -10.18% | -18.15% | -11.67% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3017 | 1.3017 | -1.02% | -3.88% | -2.47% | -10.20% | -17.82% | -10.73% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3151 | 1.3151 | -1.22% | -2.57% | -2.20% | -9.32% | -17.70% | -9.81% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3314 | 1.3314 | -0.16% | -1.43% | -0.95% | -8.38% | -16.17% | -8.70% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3335 | 1.3335 | -1.08% | -1.56% | -0.80% | -9.16% | -16.10% | -8.55% | -4.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3480 | 1.3480 | -0.47% | -0.50% | -0.32% | -7.81% | -14.05% | -7.56% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3543 | 1.3543 | 0.33% | -0.04% | -1.03% | -6.51% | -13.25% | -7.13% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3498 | 1.3498 | -0.07% | -0.37% | -1.47% | -7.83% | -11.17% | -7.43% | -2.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3507 | 1.3507 | -0.29% | -0.30% | -0.87% | -7.42% | -10.13% | -7.37% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3546 | 1.3546 | -0.01% | -0.01% | -0.58% | -7.57% | -11.61% | -7.10% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3548 | 1.3548 | 0.71% | 2.35% | 0.30% | -7.82% | -12.95% | -7.09% | 1.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3453 | 1.3453 | 0.21% | 1.23% | -0.30% | -8.74% | -15.26% | -7.74% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3425 | 1.3425 | 0.05% | 0.59% | -0.51% | -7.88% | -14.50% | -7.93% | 1.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3418 | 1.3418 | -0.44% | -0.22% | -0.56% | -9.49% | -14.84% | -7.98% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3477 | 1.3477 | 1.81% | 0.26% | -2.78% | -9.09% | -15.44% | -7.58% | 0.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3237 | 1.3237 | -0.40% | -1.53% | -4.20% | -10.71% | -16.95% | -9.22% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3290 | 1.3290 | -0.42% | -1.72% | -4.53% | -11.96% | -16.71% | -8.86% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3346 | 1.3346 | -0.75% | -2.47% | -4.12% | -11.41% | -15.96% | -8.48% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3447 | 1.3447 | 0.04% | -1.85% | -3.40% | -10.69% | -15.68% | -7.78% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3442 | 1.3442 | 0.00% | -1.34% | -4.65% | -10.14% | -16.91% | -7.82% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3442 | 1.3442 | -0.60% | -1.65% | -5.35% | -9.99% | -19.06% | -7.82% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3523 | 1.3523 | -1.18% | -3.02% | -4.77% | -9.07% | -18.92% | -7.26% | 0.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3684 | 1.3684 | -0.12% | -1.69% | -3.63% | -7.72% | -17.83% | -6.16% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3700 | 1.3700 | 0.55% | -2.21% | -3.52% | -7.39% | -17.74% | -6.05% | 1.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3625 | 1.3625 | -0.31% | -1.95% | -5.57% | -6.96% | -18.41% | -6.56% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3667 | 1.3667 | -1.99% | -1.54% | -5.80% | -6.87% | -18.85% | -6.27% | -0.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3944 | 1.3944 | 0.18% | 0.21% | -4.39% | -5.11% | -16.72% | -4.38% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3919 | 1.3919 | -0.64% | 0.92% | -4.56% | -6.79% | -15.96% | -4.55% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4009 | 1.4009 | 0.81% | 3.72% | -3.94% | -6.26% | -15.02% | -3.93% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3896 | 1.3896 | 0.11% | 2.98% | -3.26% | -6.05% | -15.28% | -4.70% | -2.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3881 | 1.3881 | -0.24% | 0.95% | -4.01% | -5.75% | -15.48% | -4.81% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3915 | 1.3915 | 0.89% | 1.70% | -3.20% | -5.44% | -17.03% | -4.57% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3792 | 1.3792 | 2.11% | -0.51% | -4.06% | -6.00% | -17.85% | -5.42% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3507 | 1.3507 | 0.10% | -2.25% | -6.04% | -8.01% | -20.04% | -7.37% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3494 | 1.3494 | -1.87% | -3.06% | -6.58% | -7.13% | -20.71% | -7.46% | -2.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3751 | 1.3751 | 0.50% | -2.23% | -3.34% | -5.37% | -19.72% | -5.70% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3683 | 1.3683 | -1.30% | -2.01% | -4.20% | -6.09% | -22.81% | -6.17% | -0.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3863 | 1.3863 | 0.33% | -1.67% | -2.94% | -5.62% | -21.67% | -4.93% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3818 | 1.3818 | -0.73% | -2.70% | -3.26% | -6.11% | -21.47% | -5.24% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3920 | 1.3920 | -1.02% | -1.97% | -4.02% | -5.42% | -22.49% | -4.54% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4064 | 1.4064 | 0.72% | -1.86% | -3.21% | -3.82% | -22.31% | -3.55% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3964 | 1.3964 | -0.95% | -2.53% | -4.87% | -3.99% | -22.54% | -4.24% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4098 | 1.4098 | -0.73% | -2.29% | -3.96% | -2.85% | -21.61% | -3.32% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4202 | 1.4202 | 0.01% | -2.11% | -3.25% | -0.75% | -20.29% | -2.61% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4200 | 1.4200 | -0.91% | -2.63% | -3.03% | -2.38% | -21.34% | -2.62% | 1.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4331 | 1.4331 | 0.03% | -0.82% | -1.77% | -1.08% | -20.21% | -1.72% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4327 | 1.4327 | -0.71% | -0.41% | -2.24% | -0.99% | -19.92% | -1.75% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4429 | 1.4429 | -0.54% | 0.45% | -1.54% | -1.73% | -18.91% | -1.05% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4508 | 1.4508 | -0.52% | 0.33% | -1.00% | -0.64% | -17.11% | -0.51% | 1.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4584 | 1.4584 | 0.93% | 1.45% | -2.11% | -1.47% | -16.64% | 0.01% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4449 | 1.4449 | 0.44% | 1.62% | -2.75% | -2.27% | -17.41% | -0.91% | 1.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4386 | 1.4386 | 0.15% | 0.39% | -3.01% | -2.70% | -18.60% | -1.34% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4365 | 1.4365 | -0.66% | -0.55% | -3.15% | -2.84% | -19.43% | -1.49% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4461 | 1.4461 | 0.60% | 1.65% | -2.50% | -2.19% | -18.11% | -0.83% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4375 | 1.4375 | 1.10% | 0.64% | -2.19% | -2.77% | -18.39% | -1.42% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4218 | 1.4218 | -0.78% | -0.85% | -3.55% | -2.98% | -19.08% | -2.50% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4330 | 1.4330 | -0.79% | -1.15% | -1.67% | -1.59% | -17.65% | -1.73% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4444 | 1.4444 | 1.53% | -0.41% | -2.57% | 0.10% | -15.92% | -0.95% | 8.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4226 | 1.4226 | -0.40% | -2.10% | -4.04% | -1.96% | -18.30% | -2.44% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4283 | 1.4283 | -0.40% | -2.70% | -3.66% | -2.71% | -18.34% | -2.05% | 4.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4340 | 1.4340 | -1.08% | -1.93% | -5.01% | -4.19% | -18.08% | -1.66% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4496 | 1.4496 | -0.05% | 0.07% | -3.78% | -3.85% | -16.57% | -0.59% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4503 | 1.4503 | -0.19% | -0.96% | -3.68% | -4.22% | -16.46% | -0.54% | 9.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4531 | 1.4531 | -1.01% | -0.40% | -3.49% | -4.03% | -14.92% | -0.35% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4679 | 1.4679 | 0.39% | 0.16% | -1.71% | -2.88% | -13.52% | 0.67% | 5.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4622 | 1.4622 | 0.94% | -0.80% | -1.68% | -2.66% | -12.53% | 0.27% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4486 | 1.4486 | -1.08% | -1.90% | -2.31% | -4.29% | -12.80% | -0.66% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4644 | 1.4644 | 0.38% | -1.70% | -1.01% | -3.41% | -12.47% | 0.43% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4589 | 1.4589 | -0.45% | -1.81% | -1.38% | -4.63% | -13.70% | 0.05% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4655 | 1.4655 | -0.58% | -1.19% | -0.14% | -4.93% | -13.83% | 0.50% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4740 | 1.4740 | -0.18% | -0.22% | 0.31% | -3.58% | -11.76% | 1.08% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4767 | 1.4767 | -0.88% | 0.48% | -1.11% | -2.80% | -12.23% | 1.27% | 14.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4898 | 1.4898 | 0.27% | 1.06% | -0.31% | -1.94% | -11.85% | 2.17% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4858 | 1.4858 | 0.18% | 1.95% | -0.58% | -2.89% | -10.78% | 1.89% | 15.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4832 | 1.4832 | 0.40% | 0.05% | 0.80% | -1.69% | -10.90% | 1.71% | 20.88% | 开放申购 | 开放赎回 |
|