|
| 银华行业轮动(006302)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 | 1.3216 | 1.8385 | 0.20% | -0.32% | 1.02% | 13.55% | 3.24% | 7.95% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3190 | 1.8359 | 0.21% | -1.95% | 1.11% | 13.13% | 2.89% | 7.74% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3162 | 1.8331 | 0.68% | -1.74% | 0.90% | 11.95% | 3.32% | 7.51% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3073 | 1.8242 | -0.44% | -3.16% | 0.21% | 11.76% | 2.62% | 6.78% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3131 | 1.8300 | -0.97% | -1.63% | 1.85% | -- | 2.47% | 7.25% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3259 | 1.8428 | -1.43% | -1.24% | 0.64% | -- | 3.90% | 8.30% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3452 | 1.8621 | 0.43% | 1.86% | 3.79% | -- | 5.55% | 9.88% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3395 | 1.8564 | -0.78% | 1.12% | 3.35% | -- | 4.99% | 9.41% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3500 | 1.8669 | 1.13% | 3.56% | 4.16% | 15.05% | 5.82% | 10.27% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3349 | 1.8518 | -0.57% | 3.26% | -4.05% | -- | 3.78% | 9.03% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3425 | 1.8594 | 1.66% | 3.94% | 0.07% | 14.17% | 4.67% | 9.65% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3206 | 1.8375 | -0.31% | 1.74% | -1.56% | 12.44% | 2.75% | 7.87% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3247 | 1.8416 | 1.62% | 1.45% | -1.25% | 12.98% | 4.14% | 8.20% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3036 | 1.8205 | 0.84% | -1.23% | -2.83% | 10.19% | 2.48% | 6.48% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2927 | 1.8096 | 0.09% | -1.87% | -3.64% | -- | 1.69% | 5.59% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2916 | 1.8085 | -0.49% | -1.61% | -3.72% | -- | 1.52% | 5.50% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2980 | 1.8149 | -0.60% | -2.05% | -3.24% | 10.08% | 2.13% | 6.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3058 | 1.8227 | -1.06% | -1.12% | 3.92% | 10.33% | 3.49% | 6.66% | -34.70% | -- | -- | | 2024-10-28 | 1.3198 | 1.8367 | 0.19% | 0.88% | 5.04% | 10.86% | 4.60% | 7.80% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3173 | 1.8342 | 0.34% | 0.98% | 11.69% | 11.26% | 5.93% | 7.60% | -33.52% | -- | -- | | 2024-10-24 | 1.3128 | 1.8297 | -0.93% | 2.74% | -- | 10.51% | 5.87% | 7.23% | -33.32% | -- | -- | | 2024-10-23 | 1.3251 | 1.8420 | 0.34% | 2.63% | -- | 11.02% | 7.30% | 8.23% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3206 | 1.8375 | 0.94% | 2.44% | -- | -- | 5.85% | 7.87% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3083 | 1.8252 | 0.29% | -0.70% | -- | -- | 4.87% | 6.86% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3045 | 1.8214 | 2.09% | 0.65% | 15.96% | -- | 2.28% | 6.55% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2778 | 1.7947 | -1.03% | -3.55% | 14.09% | 5.33% | -0.67% | 4.37% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2911 | 1.8080 | 0.15% | -0.90% | 15.28% | -- | 0.68% | 5.46% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2892 | 1.8061 | -2.15% | -7.33% | 15.11% | 6.43% | -0.45% | 5.30% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3175 | 1.8344 | 1.65% | -1.79% | 17.63% | -- | 1.74% | 7.61% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2961 | 1.8130 | -2.17% | -3.38% | 14.56% | 7.54% | -0.15% | 5.86% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3248 | 1.8417 | 1.69% | -1.24% | 17.14% | -- | 2.21% | 8.21% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3028 | 1.8197 | -6.35% | -2.88% | -- | -- | -0.28% | 6.41% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3912 | 1.9081 | 3.70% | 3.70% | 21.89% | -- | 6.07% | 13.63% | -27.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3415 | 1.8584 | 6.76% | -- | -- | -- | 2.28% | 9.57% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2565 | 1.7734 | 0.00% | -- | -- | -- | -4.44% | 2.63% | -34.07% | -- | -- | | 2024-09-25 | 1.1794 | 1.6963 | 0.00% | 4.84% | 1.16% | -2.40% | -10.77% | -3.67% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1312 | 1.6481 | 0.55% | 0.52% | -3.78% | -7.90% | -27.18% | -7.60% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1250 | 1.6419 | 0.45% | -0.57% | -3.82% | -- | -27.63% | -8.11% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1200 | 1.6369 | -0.47% | -1.87% | -- | -- | -28.15% | -8.52% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1253 | 1.6422 | -0.54% | -2.31% | -- | -- | -28.19% | -8.09% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1314 | 1.6483 | 0.04% | -1.59% | -3.58% | -8.24% | -27.89% | -7.59% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1310 | 1.6479 | 0.00% | -2.19% | -3.61% | -- | -27.51% | -7.62% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1414 | 1.6583 | -0.91% | -- | -2.82% | -8.31% | -27.83% | -6.77% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1519 | 1.6688 | 0.19% | -0.38% | -1.76% | -- | -27.14% | -5.91% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1497 | 1.6666 | -0.57% | -- | -2.82% | -- | -27.82% | -6.09% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1563 | 1.6732 | 0.00% | -- | -2.27% | -7.09% | -26.57% | -5.55% | -38.20% | -- | -- | | 2024-08-29 | 1.1563 | 1.6732 | 0.00% | -- | -2.30% | -7.75% | -26.19% | -5.55% | -38.34% | -- | -- | | 2024-08-26 | 1.1634 | 1.6803 | -0.21% | -1.05% | -2.28% | -6.89% | -24.71% | -4.97% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1659 | 1.6828 | 0.00% | -0.32% | -2.32% | -- | -24.70% | -4.77% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1639 | 1.6808 | -0.17% | -- | -- | -- | -25.44% | -4.93% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1659 | 1.6828 | -0.83% | -- | -- | -8.66% | -26.06% | -4.77% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1757 | 1.6926 | 0.51% | -- | -- | -7.40% | -25.44% | -3.97% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1697 | 1.6866 | 0.00% | -0.32% | -- | -- | -26.14% | -4.46% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1734 | 1.6903 | 0.00% | -0.82% | -- | -- | -28.27% | -4.16% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1759 | 1.6928 | 0.12% | -- | -- | -6.85% | -28.62% | -3.95% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1745 | 1.6914 | 0.17% | -0.39% | -- | -- | -29.24% | -4.07% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1725 | 1.6894 | -0.90% | -0.93% | -- | -- | -29.36% | -4.23% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1831 | 1.7000 | 0.00% | -0.62% | -2.33% | -- | -28.23% | -3.37% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1791 | 1.6960 | -0.37% | -1.21% | -- | -- | -28.76% | -3.69% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1835 | 1.7004 | -0.59% | -- | -- | -- | -28.50% | -3.33% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1905 | 1.7074 | 0.55% | -- | -1.89% | -- | -27.13% | -2.76% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1840 | 1.7009 | -0.34% | -- | -2.02% | -- | -27.78% | -3.29% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1880 | 1.7049 | -0.47% | -2.07% | -- | -- | -26.07% | -2.96% | -42.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1936 | 1.7105 | 0.00% | -- | -2.18% | -- | -25.94% | -2.51% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2131 | 1.7300 | 0.00% | -- | -1.60% | -1.24% | -25.43% | -0.91% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2113 | 1.7282 | 0.00% | -- | -1.86% | -1.32% | -26.03% | -1.06% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2052 | 1.7221 | 0.00% | 0.34% | -2.25% | -1.10% | -26.00% | -1.56% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2011 | 1.7180 | -0.51% | -- | -- | -2.88% | -27.18% | -1.89% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2072 | 1.7241 | -0.34% | -0.51% | -3.00% | -2.39% | -26.57% | -1.40% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2113 | 1.7282 | 0.00% | 0.24% | -- | -2.19% | -25.38% | -1.06% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2134 | 1.7303 | 0.41% | -1.21% | -2.89% | -0.87% | -24.23% | -0.89% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2084 | 1.7253 | 0.00% | -- | -3.29% | -- | -25.26% | -1.30% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2202 | 1.7371 | 0.00% | -1.13% | -- | -1.77% | -24.53% | -0.33% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2282 | 1.7451 | 0.00% | -- | -3.26% | -- | -25.23% | 0.32% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2328 | 1.7497 | -0.11% | -- | -2.90% | -0.08% | -25.53% | 0.69% | -41.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2342 | 1.7511 | 0.00% | -- | -- | 0.35% | -24.38% | 0.81% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2330 | 1.7499 | 0.00% | -- | -- | -- | -23.73% | 0.71% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2449 | 1.7618 | 0.00% | -- | -- | 2.71% | -22.96% | 1.68% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2446 | 1.7615 | 0.00% | -- | -- | -- | -23.94% | 1.66% | -42.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2535 | 1.7704 | 0.00% | -- | -- | 3.91% | -22.90% | 2.39% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2495 | 1.7664 | 0.00% | -1.58% | -- | 4.75% | -23.81% | 2.06% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2764 | 1.7933 | 0.54% | -- | 4.15% | -- | -23.00% | 4.26% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2696 | 1.7865 | 0.00% | -- | 3.36% | 9.94% | -23.41% | 3.70% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2624 | 1.7793 | 0.00% | -- | 2.08% | 10.66% | -24.75% | 3.11% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2255 | 1.7424 | 0.00% | -- | -- | 6.28% | -29.10% | 0.10% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2283 | 1.7452 | 1.30% | 1.00% | -0.45% | 6.66% | -29.49% | 0.33% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2125 | 1.7294 | -1.22% | -0.99% | -1.73% | 3.13% | -29.89% | -0.96% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2275 | 1.7444 | 0.00% | 0.51% | -0.51% | 4.62% | -29.03% | 0.26% | -37.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2186 | 1.7355 | 0.21% | -1.46% | -- | 3.05% | -29.76% | -0.47% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2161 | 1.7330 | -0.69% | -1.67% | 0.25% | 3.39% | -30.04% | -0.67% | -38.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2246 | 1.7415 | 0.27% | -1.11% | 0.95% | 3.54% | -29.89% | 0.02% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2213 | 1.7382 | -1.25% | -- | 0.68% | 3.44% | -30.08% | -0.25% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2367 | 1.7536 | -0.14% | 2.17% | -- | 1.41% | -28.08% | 1.01% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2384 | 1.7553 | 0.00% | 1.17% | -- | 1.15% | -27.46% | 1.15% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2253 | 1.7422 | 0.72% | -- | 1.58% | -0.91% | -27.60% | 0.08% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2165 | 1.7334 | 0.50% | -2.07% | 2.89% | -1.06% | -27.92% | -0.64% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2104 | 1.7273 | -1.12% | -- | 0.59% | 0.17% | -28.39% | -1.14% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2241 | 1.7410 | 0.00% | -- | 3.06% | 1.80% | -27.90% | -0.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2422 | 1.7591 | 0.00% | 1.00% | -- | 2.47% | -26.92% | 1.46% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2338 | 1.7507 | 0.32% | 1.71% | 6.84% | 0.71% | -27.73% | 0.78% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2299 | 1.7468 | 0.00% | -- | 6.50% | -0.13% | -27.91% | 0.46% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2358 | 1.7527 | 0.00% | 1.83% | 7.01% | -1.28% | -27.19% | 0.94% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2131 | 1.7300 | 0.00% | -- | 5.05% | -2.15% | -29.40% | -0.91% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2120 | 1.7289 | -0.13% | 2.51% | 7.70% | -2.09% | -30.77% | -1.00% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2136 | 1.7305 | 0.00% | 0.86% | 11.69% | -1.82% | -30.63% | -0.87% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2063 | 1.7232 | 2.03% | 1.62% | -- | -4.04% | -30.73% | -1.47% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1823 | 1.6992 | -1.75% | -- | 1.61% | -6.59% | -32.11% | -3.43% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2033 | 1.7202 | 1.31% | -- | 3.41% | -4.60% | -30.63% | -1.72% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1877 | 1.7046 | -0.43% | 2.37% | 2.07% | -6.14% | -31.85% | -2.99% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1928 | 1.7097 | 0.48% | 3.29% | 5.70% | -6.42% | -32.03% | -2.57% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1871 | 1.7040 | 0.00% | 2.80% | 5.65% | -6.39% | -32.49% | -3.04% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1602 | 1.6771 | 0.47% | 0.47% | 0.62% | -8.93% | -33.35% | -5.24% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1548 | 1.6717 | 1.23% | 3.87% | -2.19% | -10.22% | -34.04% | -5.68% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1408 | 1.6577 | 1.37% | -- | -4.80% | -11.06% | -35.19% | -6.82% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1254 | 1.6423 | 3.57% | -0.78% | -6.08% | -12.44% | -35.99% | -8.08% | -48.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0866 | 1.6035 | 0.00% | -- | -9.32% | -14.58% | -38.97% | -11.25% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1118 | 1.6287 | 0.00% | -4.65% | -10.08% | -12.54% | -37.91% | -9.19% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1343 | 1.6512 | 0.00% | 0.51% | -8.27% | -10.75% | -36.42% | -7.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1636 | 1.6805 | -0.21% | 0.91% | -3.23% | -6.55% | -34.42% | -4.96% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1660 | 1.6829 | 0.00% | 0.63% | -3.75% | -6.23% | -34.28% | -4.76% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1285 | 1.6454 | 0.44% | -4.01% | -6.53% | -8.62% | -36.39% | -7.82% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1236 | 1.6405 | -2.56% | -4.24% | -6.93% | -9.94% | -36.67% | -8.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1531 | 1.6700 | -0.48% | -2.06% | -5.39% | -8.18% | -34.72% | -5.82% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1587 | 1.6756 | 0.62% | -2.01% | -4.81% | -9.15% | -33.97% | -5.36% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1516 | 1.6685 | -2.05% | -2.09% | -6.00% | -10.48% | -34.59% | -5.94% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1757 | 1.6926 | 0.20% | -0.59% | -4.03% | -8.32% | -33.24% | -3.97% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1733 | 1.6902 | -0.35% | -0.63% | -4.23% | -9.40% | -32.42% | -4.17% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1774 | 1.6943 | -0.43% | -1.74% | -5.94% | -9.87% | -31.58% | -3.83% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1825 | 1.6994 | 0.54% | -2.22% | -5.27% | -8.90% | -31.37% | -3.41% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1762 | 1.6931 | -0.55% | -3.55% | -5.13% | -9.25% | -32.12% | -3.93% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1827 | 1.6996 | 0.17% | -3.40% | -4.61% | -9.47% | -31.49% | -3.40% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1807 | 1.6976 | -1.47% | -4.51% | -4.77% | -9.98% | -31.39% | -3.56% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1983 | 1.7152 | -0.91% | -3.09% | -3.06% | -8.64% | -30.38% | -2.12% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2093 | 1.7262 | -0.84% | -1.64% | -3.71% | -7.80% | -28.36% | -1.23% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2195 | 1.7364 | -0.39% | 0.92% | -3.23% | -7.02% | -27.66% | -0.39% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2243 | 1.7412 | -0.99% | 1.82% | -2.85% | -6.66% | -26.85% | 0.00% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2365 | 1.7534 | 0.57% | 2.42% | -1.64% | -5.73% | -26.06% | -26.66% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2295 | 1.7464 | 1.75% | 1.43% | -2.86% | -6.26% | -26.48% | -27.07% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2084 | 1.7253 | 0.50% | 0.22% | -4.19% | -8.10% | -28.23% | -28.32% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2024 | 1.7193 | -0.74% | -1.35% | -4.98% | -8.57% | -27.76% | -28.68% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2114 | 1.7283 | 0.34% | -0.48% | -4.27% | -8.35% | -26.40% | -28.15% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2073 | 1.7242 | -0.40% | -1.45% | -4.80% | -9.05% | -27.12% | -28.39% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2122 | 1.7291 | 0.54% | -1.57% | -5.30% | -21.26% | -27.05% | -28.10% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2057 | 1.7226 | -1.07% | -2.56% | -5.95% | -22.22% | -27.73% | -28.48% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2188 | 1.7357 | 0.12% | -2.64% | -4.33% | -21.54% | -27.94% | -27.71% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2173 | 1.7342 | -0.64% | -2.48% | -4.44% | -21.69% | -28.79% | -27.80% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2251 | 1.7420 | -0.52% | -1.19% | -4.40% | -20.95% | -28.67% | -27.33% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2315 | 1.7484 | -0.48% | -0.33% | -3.50% | -20.84% | -28.09% | -26.95% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2374 | 1.7543 | -1.15% | -0.04% | -2.91% | -20.62% | -27.59% | -26.60% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2518 | 1.7687 | 0.28% | 1.27% | -1.88% | -20.11% | -27.28% | -25.75% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2483 | 1.7652 | 0.69% | -0.61% | -2.16% | -20.44% | -28.04% | -25.96% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2398 | 1.7567 | 0.34% | -1.62% | -3.62% | -20.54% | -28.01% | -26.46% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2356 | 1.7525 | -0.19% | -1.94% | -3.66% | -20.90% | -28.36% | -26.71% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2379 | 1.7548 | 0.15% | -1.53% | -3.69% | -21.73% | -28.23% | -26.57% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2361 | 1.7530 | -1.58% | -2.34% | -2.82% | -21.82% | -27.95% | -26.68% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2559 | 1.7728 | -0.34% | -0.43% | -1.27% | -21.16% | -26.24% | -25.51% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2602 | 1.7771 | 0.02% | -0.41% | -0.87% | -19.97% | -26.14% | -25.25% | -31.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2600 | 1.7769 | 0.23% | -1.15% | -0.86% | -19.81% | -25.04% | -25.26% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2571 | 1.7740 | -0.68% | -0.88% | -0.37% | -19.75% | -25.16% | -25.43% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2657 | 1.7826 | 0.35% | -1.12% | 0.31% | -18.37% | -23.61% | -24.92% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2613 | 1.7782 | -0.32% | -1.61% | -0.04% | -18.38% | -24.22% | -25.19% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2654 | 1.7823 | -0.72% | -0.67% | 2.05% | -18.64% | -24.37% | -24.94% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2746 | 1.7915 | 0.50% | 0.24% | 3.21% | -17.68% | -24.03% | -24.40% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2682 | 1.7851 | -0.93% | -1.04% | 1.65% | -19.28% | -24.41% | -24.78% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2801 | 1.7970 | -0.15% | 0.31% | 2.61% | -18.00% | -24.14% | -24.07% | -30.16% | 开放申购 | 开放赎回 |
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