|
| 银华兴盛(006251)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 | 1.3424 | 1.3424 | -0.01% | 0.86% | -2.44% | 1.05% | -2.56% | -1.06% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3426 | 1.3426 | 0.02% | -0.49% | -1.86% | -- | -2.99% | -1.05% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3423 | 1.3423 | 1.12% | -0.10% | -1.88% | -- | -2.72% | -1.07% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3274 | 1.3274 | -0.16% | -2.47% | -2.97% | -1.21% | -3.80% | -2.17% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3295 | 1.3295 | -0.11% | -3.34% | -1.88% | -- | -3.88% | -2.01% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3309 | 1.3309 | -1.36% | -4.15% | -4.46% | -- | -3.45% | -1.91% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3492 | 1.3492 | 0.42% | -1.55% | -1.35% | -- | -2.30% | -0.56% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3436 | 1.3436 | -1.28% | -2.35% | -1.75% | 1.11% | -2.64% | -0.97% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3610 | 1.3610 | -1.05% | 0.09% | -0.48% | 2.83% | -1.38% | 0.31% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3754 | 1.3754 | -0.94% | 1.42% | -4.09% | -- | -1.04% | 1.37% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3885 | 1.3885 | 1.31% | 3.76% | -2.84% | -- | 0.11% | 2.34% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3705 | 1.3705 | -0.39% | 1.74% | -4.10% | 4.13% | -1.10% | 1.01% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3759 | 1.3759 | 1.18% | 1.27% | -3.72% | 4.78% | 0.66% | 1.41% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3598 | 1.3598 | 0.27% | -1.25% | -4.85% | 1.55% | -0.52% | 0.22% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3561 | 1.3561 | 1.34% | -0.70% | -5.11% | -- | -0.69% | -0.05% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3382 | 1.3382 | -0.66% | -2.82% | -6.36% | -- | -1.96% | -1.37% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3471 | 1.3471 | -0.85% | -3.16% | -5.74% | 0.79% | -1.55% | -0.71% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3586 | 1.3586 | -1.34% | -1.79% | 0.07% | -0.09% | 0.51% | 0.13% | -45.82% | -- | -- | | 2024-10-28 | 1.3770 | 1.3770 | 0.83% | 0.07% | 1.43% | 1.70% | 1.87% | 1.49% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3656 | 1.3656 | -0.83% | -0.18% | 4.04% | 1.49% | 3.47% | 0.65% | -44.34% | -- | -- | | 2024-10-24 | 1.3770 | 1.3770 | -1.01% | 2.20% | -- | 0.14% | 3.58% | 1.49% | -42.45% | -- | -- | | 2024-10-23 | 1.3911 | 1.3911 | 0.56% | 2.08% | -- | 1.53% | 4.89% | 2.53% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3833 | 1.3833 | 0.53% | 2.09% | -- | -- | 3.30% | 1.95% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3760 | 1.3760 | 0.58% | -1.22% | -- | -- | 2.76% | 1.42% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3680 | 1.3680 | 1.53% | 0.03% | -- | -- | -0.20% | 0.83% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3474 | 1.3474 | -1.12% | -2.67% | 11.00% | -5.20% | -2.83% | -0.69% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3627 | 1.3627 | 0.57% | 1.79% | 12.26% | -- | -1.16% | 0.43% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3550 | 1.3550 | -2.73% | -5.52% | 11.62% | -6.69% | -2.69% | -0.13% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3930 | 1.3930 | 1.86% | -2.53% | 14.75% | -- | 0.04% | 2.67% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3676 | 1.3676 | -1.21% | -4.30% | 13.24% | -6.17% | -2.33% | 0.80% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3844 | 1.3844 | 3.41% | -3.13% | 13.18% | -4.14% | -0.37% | 2.03% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3387 | 1.3387 | -6.65% | -6.33% | 9.57% | -- | -4.60% | -1.33% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4341 | 1.4341 | 0.35% | 0.35% | 15.09% | -- | 3.35% | 5.70% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4291 | 1.4291 | 5.27% | -- | 8.59% | -- | 2.99% | 5.33% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3576 | 1.3576 | 1.45% | -- | -- | -- | -2.22% | 0.06% | -41.41% | -- | -- | | 2024-09-26 | 1.3382 | 1.3382 | 1.95% | 7.95% | 1.10% | -- | -2.54% | -1.37% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3126 | 1.3126 | 0.00% | -- | -0.75% | -7.67% | -4.91% | -3.26% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2397 | 1.2397 | 0.00% | 2.41% | -- | -12.86% | -10.33% | -8.63% | -48.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2139 | 1.2139 | 0.28% | -2.58% | -- | -- | -12.00% | -10.53% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2105 | 1.2105 | 0.23% | -3.92% | -8.90% | -17.07% | -12.86% | -10.78% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2077 | 1.2077 | -1.27% | -4.82% | -8.76% | -16.02% | -13.17% | -10.99% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2232 | 1.2232 | 0.11% | -5.57% | -7.59% | -- | -11.50% | -9.85% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2218 | 1.2218 | -1.95% | -- | -7.69% | -- | -11.60% | -9.95% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2461 | 1.2461 | -1.10% | -5.32% | -5.33% | -- | -11.39% | -8.16% | -47.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2599 | 1.2599 | -0.71% | -4.47% | -4.05% | -- | -10.66% | -7.14% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2689 | 1.2689 | -2.04% | -- | -5.24% | -13.02% | -10.50% | -6.48% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2953 | 1.2953 | 0.00% | -- | -3.26% | -10.62% | -8.21% | -4.53% | -45.13% | -- | -- | | 2024-08-30 | 1.3161 | 1.3161 | -0.20% | -0.48% | -1.53% | -9.66% | -7.45% | -3.00% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3188 | 1.3188 | 0.00% | -0.42% | -3.02% | -11.38% | -6.32% | -2.80% | -45.89% | -- | -- | | 2024-08-26 | 1.3237 | 1.3237 | 0.09% | -- | -2.24% | -8.04% | -1.29% | -2.44% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3225 | 1.3225 | -0.14% | -1.57% | -3.47% | -7.95% | -3.17% | -2.53% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3244 | 1.3244 | -0.31% | -- | -- | -9.28% | -5.47% | -2.39% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3285 | 1.3285 | 0.00% | -- | -- | -- | -4.63% | -2.09% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3436 | 1.3436 | 0.00% | 1.51% | -- | -7.09% | -5.56% | -0.97% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3288 | 1.3288 | 0.39% | 1.20% | -- | -- | -8.15% | -2.06% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3236 | 1.3236 | 0.00% | -1.15% | -- | -8.99% | -10.24% | -2.45% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3162 | 1.3162 | 0.24% | -1.53% | -10.11% | -- | -13.68% | -2.99% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3131 | 1.3131 | -1.93% | -3.43% | -10.33% | -- | -13.88% | -3.22% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3390 | 1.3390 | 0.00% | -1.11% | -8.30% | -- | -11.33% | -1.31% | -42.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3366 | 1.3366 | -1.71% | -2.45% | -- | -- | -12.59% | -1.49% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3598 | 1.3598 | 0.43% | -- | -- | -4.40% | -11.07% | 0.22% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3540 | 1.3540 | 0.62% | -- | -- | -6.43% | -11.38% | -0.21% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3456 | 1.3456 | -2.15% | -- | -5.35% | -5.39% | -12.56% | -0.83% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3751 | 1.3751 | 0.36% | -3.25% | -3.33% | -2.98% | -9.95% | 1.35% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3701 | 1.3701 | 0.00% | -- | -4.52% | -- | -9.97% | 0.98% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4213 | 1.4213 | 0.00% | -1.59% | 0.54% | -- | -10.66% | 4.75% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4522 | 1.4522 | 0.00% | -- | -- | -- | -8.96% | 7.03% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4576 | 1.4576 | 0.93% | 0.52% | 1.36% | -0.65% | -9.34% | 7.43% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4442 | 1.4442 | 0.00% | -0.42% | -- | -0.64% | -9.69% | 6.44% | -35.65% | -- | -- | | 2024-07-05 | 1.4643 | 1.4643 | 0.99% | -- | -- | -- | -10.03% | 7.92% | -30.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4500 | 1.4500 | -0.02% | -- | -0.60% | -- | -11.97% | 6.87% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4503 | 1.4503 | -0.68% | -- | 0.08% | -- | -11.91% | 6.89% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4602 | 1.4602 | -0.31% | 2.72% | -- | 1.82% | -11.13% | 7.62% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4648 | 1.4648 | 0.00% | 2.98% | -- | 2.18% | -10.85% | 7.96% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4216 | 1.4216 | -0.06% | 0.18% | -1.24% | -- | -13.53% | 4.78% | -32.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4224 | 1.4224 | -0.88% | 0.62% | -1.18% | 1.83% | -13.48% | 4.83% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | -12.71% | 5.76% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4227 | 1.4227 | 0.26% | -2.53% | -- | 0.80% | -15.71% | 4.86% | -29.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4190 | 1.4190 | 0.37% | -1.32% | -- | -0.49% | -15.21% | 4.58% | -30.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4137 | 1.4137 | 0.00% | -- | -- | -0.39% | -15.52% | 4.19% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4597 | 1.4597 | 1.51% | -- | -- | 6.48% | -9.71% | 7.58% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4380 | 1.4380 | 0.00% | -1.43% | -- | 2.09% | -11.75% | 5.98% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4588 | 1.4588 | 0.66% | -0.88% | -- | -- | -12.57% | 7.52% | -26.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4492 | 1.4492 | 0.00% | -- | -- | -- | -13.14% | 6.81% | -26.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4569 | 1.4569 | -2.10% | 1.41% | -- | 8.01% | -10.76% | 7.38% | -26.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4882 | 1.4882 | 1.11% | 1.95% | 4.63% | 10.34% | -7.85% | 9.68% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4718 | 1.4718 | 0.00% | -- | 1.71% | -- | -9.85% | 8.48% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4394 | 1.4394 | 0.19% | -- | 1.56% | 6.32% | -11.91% | 6.09% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4367 | 1.4367 | -1.58% | -0.65% | -- | 6.12% | -12.06% | 5.89% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4598 | 1.4598 | 0.00% | 0.06% | 1.16% | 7.35% | -11.17% | 7.59% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5002 | 1.5002 | 0.00% | -- | -- | 12.27% | -9.07% | 10.57% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4461 | 1.4461 | -0.88% | -0.57% | -1.13% | 12.65% | -11.73% | 6.58% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4589 | 1.4589 | 0.00% | -- | -- | 13.65% | -11.24% | 7.53% | -20.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4544 | 1.4544 | 0.00% | -- | 1.11% | 13.30% | -11.69% | 7.19% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4299 | 1.4299 | 0.00% | -- | -- | 11.60% | -14.31% | 5.39% | -20.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4224 | 1.4224 | -1.71% | -1.43% | -- | -- | -16.94% | 4.83% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4471 | 1.4471 | 1.75% | -- | 4.26% | 13.75% | -15.58% | 6.66% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4222 | 1.4222 | 0.35% | -- | -- | 11.83% | -15.76% | 4.82% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4173 | 1.4173 | 0.00% | -- | 1.47% | 14.23% | -17.10% | 4.46% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4430 | 1.4430 | 0.00% | -- | 3.31% | 19.31% | -16.32% | 6.35% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4626 | 1.4626 | 0.00% | 1.68% | 3.05% | 15.92% | -16.72% | 7.80% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4672 | 1.4672 | 0.94% | -- | 4.17% | 14.37% | -16.99% | 8.14% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4535 | 1.4535 | 1.05% | -- | 1.59% | 14.68% | -17.45% | 7.13% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4384 | 1.4384 | 0.00% | 0.30% | 0.54% | 12.27% | -19.93% | 6.01% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4341 | 1.4341 | 0.03% | 3.32% | -- | 5.70% | -17.12% | 5.70% | -19.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4336 | 1.4336 | 0.00% | -- | -- | 4.90% | -17.15% | 5.66% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4034 | 1.4034 | 1.42% | -- | -- | 4.40% | -17.02% | 3.43% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3837 | 1.3837 | -0.31% | -1.69% | 2.34% | 4.14% | -18.83% | 1.98% | -19.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3880 | 1.3880 | 0.00% | -1.66% | 3.82% | 5.64% | -17.95% | 2.30% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3968 | 1.3968 | 0.00% | -1.59% | 2.71% | 5.19% | -17.21% | 2.95% | -19.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4075 | 1.4075 | -0.28% | 2.34% | 5.34% | 5.28% | -15.65% | 3.74% | -18.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4114 | 1.4114 | -1.02% | 2.95% | -- | 4.23% | -15.55% | 4.02% | -18.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4260 | 1.4260 | 0.47% | 1.24% | 11.09% | 5.60% | -14.67% | 5.10% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4193 | 1.4193 | 0.00% | -0.80% | 10.56% | 4.62% | -16.50% | 4.61% | -17.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3753 | 1.3753 | 0.32% | -- | 7.14% | -0.61% | -20.36% | 1.36% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3709 | 1.3709 | -2.67% | -1.73% | 6.79% | -1.86% | -20.49% | 1.04% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4085 | 1.4085 | -1.55% | -- | 9.72% | 0.55% | -18.31% | 3.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4307 | 1.4307 | 0.00% | -- | 11.45% | 3.54% | -17.25% | 5.45% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3950 | 1.3950 | 0.00% | 3.17% | -- | 2.42% | -18.72% | 2.82% | -22.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3488 | 1.3488 | 0.00% | -0.82% | -- | -1.50% | -22.38% | -0.59% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3521 | 1.3521 | 1.14% | 1.19% | 6.28% | -1.36% | -22.02% | -0.35% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3369 | 1.3369 | -1.26% | -- | 5.09% | -1.54% | -22.65% | -1.47% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3539 | 1.3539 | -0.44% | 5.47% | 10.68% | -1.18% | -22.46% | -0.21% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3599 | 1.3599 | 2.11% | 5.94% | 12.43% | 0.22% | -21.28% | 0.23% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3318 | 1.3318 | -0.33% | 3.75% | 7.64% | -3.33% | -23.33% | -1.84% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3362 | 1.3362 | 0.00% | 4.09% | 7.99% | -3.45% | -22.65% | -1.52% | -33.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2837 | 1.2837 | 0.19% | -- | 0.49% | -7.63% | -26.80% | -5.39% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2813 | 1.2813 | 0.00% | -- | -1.52% | -7.62% | -27.39% | -5.56% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2433 | 1.2433 | 0.00% | -2.27% | -8.37% | -8.35% | -31.03% | -8.37% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2525 | 1.2525 | 0.00% | 2.39% | -8.35% | -8.46% | -30.97% | -7.69% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2722 | 1.2722 | 0.04% | 2.82% | -3.17% | -4.13% | -29.09% | -6.24% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2717 | 1.2717 | 2.50% | 1.81% | -4.63% | -3.64% | -29.11% | -6.27% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2407 | 1.2407 | 1.42% | -0.06% | -6.57% | -6.67% | -30.84% | -8.56% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2233 | 1.2233 | 1.14% | -3.04% | -7.88% | -7.77% | -31.81% | -9.84% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2095 | 1.2095 | -2.25% | -4.49% | -8.92% | -9.68% | -32.58% | -10.86% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2373 | 1.2373 | -0.94% | -2.67% | -8.63% | -8.43% | -30.04% | -8.81% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2491 | 1.2491 | 0.62% | -2.63% | -7.50% | -8.87% | -30.10% | -7.94% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2414 | 1.2414 | -1.61% | -2.05% | -8.49% | -10.48% | -30.37% | -8.51% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2617 | 1.2617 | -0.36% | -1.52% | -7.00% | -8.49% | -28.60% | -7.01% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2663 | 1.2663 | -0.39% | -0.88% | -6.66% | -9.06% | -28.34% | -6.67% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2713 | 1.2713 | -0.90% | -2.29% | -8.99% | -9.34% | -29.05% | -6.30% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2828 | 1.2828 | 1.22% | -3.34% | -8.42% | -8.38% | -28.29% | -5.45% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2674 | 1.2674 | -1.08% | -5.16% | -8.28% | -8.79% | -30.13% | -6.59% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2812 | 1.2812 | 0.29% | -5.57% | -7.28% | -8.70% | -29.06% | -5.57% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2775 | 1.2775 | -1.81% | -6.52% | -7.55% | -7.93% | -29.90% | -5.84% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3011 | 1.3011 | -1.96% | -4.79% | -4.47% | -6.23% | -26.64% | -4.11% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3271 | 1.3271 | -0.70% | -1.28% | -3.59% | -4.36% | -23.83% | -2.19% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3364 | 1.3364 | -1.50% | 0.58% | -2.99% | -3.69% | -24.51% | -1.50% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3568 | 1.3568 | -0.72% | 3.27% | -1.51% | -2.22% | -21.17% | 0.00% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3666 | 1.3666 | 1.66% | 2.91% | -0.20% | -1.51% | -20.18% | -22.81% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3443 | 1.3443 | 1.17% | 0.14% | -2.68% | -3.12% | -21.69% | -24.07% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3287 | 1.3287 | 1.13% | -0.61% | -3.06% | -4.30% | -22.56% | -24.95% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3139 | 1.3139 | -1.47% | -2.97% | -3.23% | -4.31% | -22.00% | -25.79% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3335 | 1.3335 | 0.42% | -1.25% | -1.79% | -3.40% | -16.84% | -24.68% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3279 | 1.3279 | -1.08% | -2.12% | -2.14% | -3.92% | -18.51% | -24.99% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3424 | 1.3424 | 0.41% | -2.42% | -2.56% | -1.71% | -19.15% | -24.18% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3369 | 1.3369 | -1.27% | -3.38% | -3.40% | -3.02% | -20.71% | -24.49% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3541 | 1.3541 | 0.27% | -3.06% | -1.86% | -2.05% | -19.62% | -23.51% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3504 | 1.3504 | -0.46% | -3.60% | -2.13% | -2.38% | -20.24% | -23.72% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3566 | 1.3566 | -1.39% | -1.82% | -1.92% | -1.32% | -21.86% | -23.37% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3757 | 1.3757 | -0.58% | 1.37% | -0.20% | -0.05% | -19.91% | -22.29% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3837 | 1.3837 | -0.94% | 1.22% | 0.20% | 0.31% | -20.08% | -21.84% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3969 | 1.3969 | -0.28% | 2.56% | 1.22% | 0.56% | -21.15% | -21.10% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4008 | 1.4008 | 1.38% | 1.77% | 1.50% | 0.71% | -21.69% | -20.88% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3818 | 1.3818 | 1.82% | 0.30% | -0.58% | -0.03% | -23.35% | -21.95% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3571 | 1.3571 | -0.72% | -0.96% | -2.16% | -2.21% | -24.76% | -23.35% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3670 | 1.3670 | 0.37% | -0.18% | -1.35% | -2.79% | -24.43% | -22.79% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3620 | 1.3620 | -1.05% | -1.40% | -0.36% | -3.42% | -25.08% | -23.07% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3765 | 1.3765 | -0.08% | 0.42% | 0.70% | -2.91% | -26.15% | -22.25% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3776 | 1.3776 | 0.54% | 1.46% | 0.89% | -2.37% | -25.16% | -22.19% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3702 | 1.3702 | 0.06% | 0.01% | 0.14% | -3.65% | -24.85% | -22.61% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3694 | 1.3694 | -0.86% | 0.92% | 1.31% | -2.72% | -24.55% | -22.65% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3813 | 1.3813 | 0.77% | 0.26% | 2.19% | 1.52% | -25.14% | -21.98% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3707 | 1.3707 | 0.95% | -0.96% | 1.41% | 2.21% | -25.72% | -22.58% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3578 | 1.3578 | -0.89% | -1.59% | 2.14% | -1.49% | -28.71% | -23.31% | -20.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3700 | 1.3700 | 0.97% | 0.01% | 3.29% | 0.31% | -28.18% | -22.62% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3569 | 1.3569 | -1.51% | -1.90% | 1.33% | -3.15% | -26.98% | -23.36% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3777 | 1.3777 | -0.46% | -0.05% | 2.88% | -1.10% | -27.53% | -22.18% | -17.96% | 开放申购 | 开放赎回 |
|