|
| 银华增强收益(180015)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 | 1.1500 | 1.8750 | 0.00% | -- | -- | 1.23% | -2.21% | 0.79% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1460 | 1.8710 | 0.00% | -- | -- | 1.87% | -2.47% | 0.44% | -7.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1520 | 1.8770 | -0.09% | -- | -- | 1.77% | -2.87% | 0.96% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1530 | 1.8780 | 0.17% | 0.17% | -- | 1.77% | -2.86% | 1.05% | -6.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1510 | 1.8760 | 0.00% | 0.00% | -- | 1.95% | -3.03% | 0.88% | -6.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1510 | 1.8760 | 0.00% | -0.35% | -- | 1.77% | -2.13% | 0.88% | -6.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1510 | 1.8760 | 0.00% | -- | -- | -- | -1.71% | 0.88% | -6.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1530 | 1.8780 | -0.17% | -- | 0.70% | 2.22% | -1.96% | 1.05% | -6.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1550 | 1.8800 | 0.35% | -- | 0.87% | -- | -1.87% | 1.23% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1510 | 1.8760 | 0.00% | -- | 0.52% | -- | -2.21% | 0.88% | -6.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1540 | 1.8790 | -0.43% | 0.00% | -- | -- | -1.11% | 1.14% | -5.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1590 | 1.8840 | 0.00% | 0.35% | 1.40% | -- | -1.02% | 1.58% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1610 | 1.8860 | 0.00% | 0.43% | -- | -- | -0.85% | 1.75% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1540 | 1.8790 | -0.09% | -0.26% | -- | -- | -1.03% | 1.14% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1550 | 1.8800 | 0.00% | -- | 1.14% | -- | -1.03% | 1.23% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1560 | 1.8810 | 0.00% | -- | -- | -- | -0.43% | 1.31% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1570 | 1.8820 | 0.00% | 1.05% | 1.76% | -- | -0.94% | 1.40% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1450 | 1.8700 | 0.09% | -- | 1.15% | 3.34% | -2.39% | 0.35% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1440 | 1.8690 | 0.00% | 0.09% | 1.06% | 2.69% | -2.47% | 0.26% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1440 | 1.8690 | 0.18% | -- | 1.33% | 2.23% | -1.72% | 0.26% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1420 | 1.8670 | 0.00% | -0.26% | -- | 2.06% | -1.72% | 0.09% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1420 | 1.8670 | 0.00% | -- | -- | 2.98% | -1.81% | 0.09% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1430 | 1.8680 | 0.00% | 0.09% | -- | 3.44% | -2.06% | 0.18% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1450 | 1.8700 | 0.00% | 0.62% | 1.06% | 2.32% | -2.97% | 0.35% | -5.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1420 | 1.8670 | 0.00% | -- | 1.15% | 1.24% | -2.97% | 0.09% | -5.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1380 | 1.8630 | 0.00% | -- | 0.62% | 0.89% | -3.31% | -0.26% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1370 | 1.8620 | 0.00% | 0.09% | 0.71% | 0.89% | -3.89% | -0.35% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1360 | 1.8610 | 0.00% | 0.62% | -- | -0.44% | -2.91% | -0.44% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1320 | 1.8570 | 0.44% | -- | -- | -0.88% | -2.67% | -0.79% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1270 | 1.8520 | 0.18% | -0.62% | 0.54% | -0.88% | -3.01% | -1.23% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1250 | 1.8500 | -0.35% | -0.79% | -- | -0.35% | -3.35% | -1.40% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1290 | 1.8540 | 0.00% | -0.27% | -- | 0.27% | -3.09% | -1.05% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1340 | 1.8590 | 0.00% | -- | -- | 0.27% | -2.49% | -0.61% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1340 | 1.8590 | 0.18% | -- | -- | 0.44% | -1.99% | -0.61% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1320 | 1.8570 | -0.09% | 0.35% | 1.43% | 0.00% | -2.08% | -0.79% | -6.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1330 | 1.8580 | 0.35% | 0.18% | -- | 0.09% | -1.99% | -0.70% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1290 | 1.8540 | 0.00% | 0.00% | -- | -0.62% | -2.67% | -1.05% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1280 | 1.8530 | -0.27% | 0.00% | -- | -1.31% | -2.59% | -1.14% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1310 | 1.8560 | 0.18% | -- | -- | -0.96% | -2.33% | -0.88% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1290 | 1.8540 | 0.00% | -- | -- | -0.79% | -2.84% | -1.05% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1280 | 1.8530 | 0.00% | -- | 3.11% | -0.70% | -3.51% | -1.14% | -6.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1210 | 1.8460 | 0.00% | -- | 0.18% | -2.18% | -3.86% | -1.75% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1160 | 1.8410 | 0.00% | -- | -0.18% | -3.29% | -3.96% | -2.19% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1040 | 1.8290 | 0.91% | -0.36% | -2.39% | -4.00% | -5.32% | -3.24% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0940 | 1.8190 | 0.00% | -1.80% | -3.27% | -4.29% | -6.66% | -4.12% | -10.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1020 | 1.8270 | -0.09% | -1.52% | -3.50% | -3.42% | -5.89% | -3.42% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1030 | 1.8280 | -0.45% | -0.54% | -3.42% | -3.42% | -5.32% | -3.33% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1080 | 1.8330 | -0.54% | 0.00% | -2.98% | -3.23% | -4.97% | -2.89% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1140 | 1.8390 | -0.45% | 0.81% | -2.45% | -2.54% | -4.30% | -2.37% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1190 | 1.8440 | 0.00% | 0.09% | -0.62% | -1.50% | -3.87% | -1.93% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1190 | 1.8440 | 0.90% | 0.00% | -0.89% | -1.32% | -3.87% | -1.93% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1090 | 1.8340 | 0.09% | -0.89% | -1.77% | -2.03% | -4.73% | -2.80% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1080 | 1.8330 | 0.27% | -1.69% | -1.86% | -1.51% | -4.81% | -2.89% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1050 | 1.8300 | -1.16% | -2.04% | -2.13% | -2.39% | -5.07% | -3.16% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1180 | 1.8430 | -0.09% | -0.89% | -1.24% | -1.58% | -3.62% | -2.02% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1190 | 1.8440 | 0.00% | -0.80% | -1.15% | -2.01% | -3.28% | -1.93% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1190 | 1.8440 | -0.71% | -0.53% | -1.50% | -2.53% | -3.20% | -1.93% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1270 | 1.8520 | -0.09% | 0.00% | -0.79% | -1.83% | -2.34% | -1.23% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1280 | 1.8530 | 0.00% | 0.36% | -0.70% | -2.17% | -1.74% | -1.14% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1280 | 1.8530 | 0.00% | -0.27% | -1.31% | -2.42% | -1.48% | -1.14% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1280 | 1.8530 | 0.27% | -0.70% | -1.23% | -2.25% | -1.48% | -1.14% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1250 | 1.8500 | -0.18% | -1.14% | -1.14% | -2.51% | -2.00% | -1.40% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1270 | 1.8520 | 0.27% | -1.23% | -0.97% | -2.59% | -1.91% | -1.23% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1240 | 1.8490 | -0.62% | -1.58% | -1.23% | -2.85% | -1.92% | -1.49% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1310 | 1.8560 | -0.44% | -0.96% | -0.44% | -2.25% | -1.22% | -0.88% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1360 | 1.8610 | -0.18% | -0.09% | -0.61% | -1.82% | 0.09% | -0.44% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1380 | 1.8630 | -0.26% | 0.80% | -0.61% | -1.64% | 0.44% | -0.26% | -11.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1410 | 1.8660 | -0.09% | 1.33% | -0.35% | -1.38% | 1.24% | 0.00% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1420 | 1.8670 | 0.44% | 1.15% | -0.17% | -1.30% | 1.42% | 0.79% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1370 | 1.8620 | 0.71% | 0.53% | -0.79% | -1.73% | 0.89% | 0.35% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1290 | 1.8540 | 0.27% | 0.00% | -1.31% | -2.34% | -0.09% | -0.35% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1260 | 1.8510 | -0.27% | -0.53% | -1.57% | -2.43% | 0.18% | -0.62% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1290 | 1.8540 | 0.00% | -0.27% | -1.31% | -2.25% | 1.35% | -0.35% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1290 | 1.8540 | -0.18% | -0.62% | -1.57% | -2.42% | 1.26% | -0.35% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1310 | 1.8560 | 0.18% | -0.62% | -1.99% | -1.74% | 1.16% | -0.18% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1290 | 1.8540 | -0.27% | -0.88% | -2.34% | -2.08% | 0.98% | -0.35% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1320 | 1.8570 | 0.00% | -0.96% | -1.91% | -1.99% | 0.89% | -0.09% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1320 | 1.8570 | -0.35% | -0.88% | -1.91% | -2.16% | 0.44% | -0.09% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1360 | 1.8610 | -0.18% | -0.18% | -1.82% | -1.73% | 0.44% | 0.26% | -10.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1380 | 1.8630 | -0.09% | 0.09% | -1.39% | -1.56% | 0.71% | 0.44% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1390 | 1.8640 | -0.35% | 0.18% | -1.13% | -1.56% | 0.71% | 0.53% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1430 | 1.8680 | 0.09% | 0.62% | -0.61% | -1.47% | 0.44% | 0.88% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1420 | 1.8670 | 0.35% | -0.09% | -0.70% | -1.55% | 0.09% | 0.79% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1380 | 1.8630 | 0.09% | -0.61% | -1.22% | -1.73% | -0.26% | 0.44% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1370 | 1.8620 | 0.00% | -0.52% | -1.22% | -1.98% | -0.61% | 0.35% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1370 | 1.8620 | 0.09% | -0.61% | -1.13% | -2.65% | -0.87% | 0.35% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1360 | 1.8610 | -0.61% | -0.87% | -0.61% | -2.82% | -0.96% | 0.26% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1430 | 1.8680 | -0.17% | -0.09% | 0.00% | -2.39% | -0.17% | 0.88% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1450 | 1.8700 | 0.17% | 0.09% | 0.35% | -1.97% | -0.09% | 1.06% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1430 | 1.8680 | -0.09% | -0.44% | -0.17% | -2.14% | 0.09% | 0.88% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1440 | 1.8690 | -0.17% | -0.26% | 0.09% | -1.89% | 0.18% | 0.97% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1460 | 1.8710 | 0.17% | -0.69% | 0.26% | -1.12% | 0.88% | 1.15% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1440 | 1.8690 | 0.00% | -1.04% | 0.09% | -1.21% | 0.62% | 0.97% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1440 | 1.8690 | -0.35% | -0.87% | 1.06% | -1.63% | 0.35% | 0.97% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1480 | 1.8730 | 0.09% | -0.35% | 2.04% | -1.12% | 0.97% | 1.32% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1470 | 1.8720 | -0.61% | -0.86% | 1.33% | -1.71% | 1.06% | 1.24% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1540 | 1.8790 | -0.17% | 0.00% | 1.94% | -1.03% | 1.23% | 1.85% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1560 | 1.8810 | 0.17% | 0.35% | 2.12% | -1.20% | 1.49% | 2.03% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1540 | 1.8790 | 0.17% | 0.35% | 0.52% | -1.79% | 1.05% | 1.85% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1520 | 1.8770 | -0.43% | 0.09% | 0.35% | -1.71% | 0.52% | 1.68% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1570 | 1.8820 | 0.26% | 0.43% | 0.35% | -1.53% | 0.43% | 2.12% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1540 | 1.8790 | 0.17% | 0.26% | 0.09% | -1.95% | 0.70% | 1.85% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1520 | 1.8770 | 0.17% | 0.17% | -0.09% | -2.04% | -0.26% | 1.68% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1500 | 1.8750 | -0.09% | 0.61% | -0.35% | -2.71% | -0.09% | 1.50% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1510 | 1.8760 | -0.09% | 1.05% | -0.52% | -2.46% | -0.35% | 1.59% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1520 | 1.8770 | 0.09% | 0.96% | -0.43% | -2.54% | -0.52% | 1.68% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1510 | 1.8760 | 0.09% | 0.79% | -0.52% | -2.70% | -0.69% | 1.59% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1500 | 1.8750 | 0.61% | 0.44% | -0.61% | -3.12% | -1.12% | 1.50% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1430 | 1.8680 | 0.35% | 0.00% | -1.21% | -3.54% | -0.95% | 0.88% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1390 | 1.8640 | -0.18% | 0.26% | -1.56% | -3.64% | -1.21% | 0.53% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1410 | 1.8660 | -0.09% | 0.62% | -1.38% | -3.55% | -0.61% | 0.71% | -9.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1420 | 1.8670 | -0.26% | 0.88% | -1.30% | -3.63% | 0.26% | 0.79% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1450 | 1.8700 | 0.17% | 1.78% | -1.04% | -3.21% | 0.26% | 1.06% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1430 | 1.8680 | 0.62% | 0.97% | -1.12% | -2.89% | -0.52% | 0.88% | -9.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1360 | 1.8610 | 0.18% | 0.00% | -1.56% | -3.57% | -1.47% | 0.26% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1340 | 1.8590 | 0.18% | -0.70% | -1.82% | -3.98% | -1.22% | 0.09% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1320 | 1.8570 | 0.62% | -1.39% | -2.16% | -3.50% | -1.57% | -0.09% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1250 | 1.8500 | -0.62% | -2.00% | -2.77% | -4.17% | -2.60% | -0.71% | -10.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1320 | 1.8570 | -0.35% | -1.82% | -1.82% | -3.50% | -1.99% | -0.09% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1360 | 1.8610 | -0.53% | -1.73% | -1.65% | -3.48% | -1.73% | 0.26% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1420 | 1.8670 | -0.52% | -1.04% | -1.30% | -2.97% | -1.55% | 0.79% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1480 | 1.8730 | 0.00% | -0.52% | -0.69% | -2.46% | -0.95% | 1.32% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1480 | 1.8730 | -0.43% | -0.78% | -0.69% | -2.63% | -0.78% | 1.32% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1530 | 1.8780 | -0.26% | -0.35% | -0.35% | -2.21% | 0.17% | 1.77% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1560 | 1.8810 | 0.17% | -0.09% | -0.34% | -1.53% | 0.43% | 2.03% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1540 | 1.8790 | 0.00% | -0.26% | -0.52% | -2.04% | 0.96% | 1.85% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1540 | 1.8790 | -0.26% | -0.26% | -0.35% | -1.70% | 1.14% | 1.85% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1570 | 1.8820 | 0.00% | 0.00% | -0.09% | -1.45% | 0.87% | 2.12% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1570 | 1.8820 | 0.09% | 0.52% | -0.17% | -1.36% | 0.43% | 2.12% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1560 | 1.8810 | 0.17% | 0.26% | -0.17% | -1.62% | -0.26% | 2.03% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1540 | 1.8790 | -0.09% | -0.09% | -0.35% | -1.28% | -0.09% | 1.85% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1550 | 1.8800 | -0.17% | -0.17% | -0.26% | -1.87% | -0.09% | 1.94% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1570 | 1.8820 | 0.52% | 0.09% | -0.86% | -1.70% | -0.17% | 2.12% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1510 | 1.8760 | -0.17% | -0.43% | -1.29% | -2.21% | -0.78% | 1.59% | -8.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1530 | 1.8780 | -0.17% | -0.35% | -1.45% | -2.78% | -0.69% | 1.77% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1550 | 1.8800 | -0.17% | -0.43% | -1.28% | -2.61% | -0.35% | 1.94% | -8.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1570 | 1.8820 | 0.09% | -0.26% | -1.11% | -2.53% | -0.26% | 2.12% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1560 | 1.8810 | 0.00% | -0.17% | -1.62% | -2.36% | -0.77% | 2.03% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1560 | 1.8810 | -0.09% | -0.34% | -1.78% | -2.20% | -1.37% | 2.03% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1570 | 1.8820 | -0.26% | -0.94% | -1.62% | -1.95% | -1.53% | 2.12% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1600 | 1.8850 | 0.00% | -0.77% | -1.36% | -1.44% | -1.11% | 2.38% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1600 | 1.8850 | 0.17% | -0.94% | -1.36% | -1.36% | -1.11% | 2.38% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1580 | 1.8830 | -0.17% | -0.86% | -2.03% | -1.03% | -1.11% | 2.21% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1600 | 1.8850 | -0.68% | -0.51% | -1.94% | -0.94% | -1.11% | 2.38% | -8.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1680 | 1.8930 | -0.09% | 0.00% | -1.60% | -0.17% | -0.17% | 3.09% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1690 | 1.8940 | -0.17% | 0.26% | -1.52% | -0.60% | 0.26% | 3.18% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1710 | 1.8960 | 0.26% | 1.04% | -1.35% | -0.51% | 0.60% | 3.35% | -8.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1680 | 1.8930 | 0.17% | 0.86% | -1.27% | -0.43% | 0.43% | 3.09% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1660 | 1.8910 | -0.17% | 0.26% | -1.60% | -0.26% | 0.09% | 2.91% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1680 | 1.8930 | 0.17% | 0.60% | -1.27% | -0.09% | -0.17% | 3.09% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1660 | 1.8910 | 0.60% | -0.09% | -1.44% | 0.00% | -0.43% | 2.91% | -9.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1590 | 1.8840 | 0.09% | -0.60% | -2.03% | -0.69% | -1.11% | 2.29% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1580 | 1.8830 | -0.43% | -1.03% | -1.95% | -0.43% | -1.28% | 2.21% | -9.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1630 | 1.8880 | 0.17% | -1.02% | -0.85% | -0.09% | -1.02% | 2.65% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1610 | 1.8860 | -0.51% | -0.94% | -1.11% | -0.51% | -2.35% | 2.47% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1670 | 1.8920 | 0.09% | -0.68% | -0.60% | -0.34% | -1.85% | 3.00% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1660 | 1.8910 | -0.34% | -0.93% | -0.68% | -0.43% | -1.69% | 2.91% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1700 | 1.8950 | -0.43% | -0.51% | -0.59% | 0.00% | -2.01% | 3.27% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1750 | 1.9000 | 0.26% | -0.59% | -0.17% | 0.60% | -1.92% | 3.71% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1720 | 1.8970 | -0.26% | -0.68% | -0.59% | 0.51% | -1.84% | 3.44% | -8.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1750 | 1.9000 | -0.17% | -0.59% | -0.34% | 0.69% | -1.34% | 3.71% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1770 | 1.9020 | 0.09% | -0.51% | -0.17% | 1.38% | -0.84% | 3.88% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1760 | 1.9010 | -0.51% | -0.93% | -0.17% | 0.60% | -1.18% | 3.80% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1820 | 1.9070 | 0.17% | -0.25% | 0.68% | 1.29% | -0.25% | 4.32% | -7.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1800 | 1.9050 | -0.17% | -0.17% | 0.51% | 1.03% | -0.67% | 4.15% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1820 | 1.9070 | -0.08% | -0.08% | 0.68% | 0.77% | -0.42% | 4.32% | -7.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1830 | 1.9080 | -0.34% | -0.17% | 0.77% | 1.11% | 0.00% | 4.41% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1870 | 1.9120 | 0.17% | 0.34% | 0.68% | 1.02% | 0.59% | 4.77% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1850 | 1.9100 | 0.25% | 0.68% | 0.59% | 1.02% | 0.51% | 4.59% | -7.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1820 | 1.9070 | -0.08% | 0.34% | 0.51% | 0.77% | -0.08% | 4.32% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1830 | 1.9080 | -0.17% | 0.17% | 0.60% | 0.85% | -0.42% | 4.41% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1850 | 1.9100 | 0.17% | 1.02% | 0.77% | 1.02% | 0.17% | 4.59% | -6.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1830 | 1.9080 | 0.51% | 0.77% | 0.85% | 0.85% | -0.17% | 4.41% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1770 | 1.9020 | -0.08% | 0.34% | 0.17% | 0.86% | -0.59% | 3.88% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1780 | 1.9030 | -0.25% | 0.08% | 0.77% | 1.20% | -0.42% | 3.97% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1810 | 1.9060 | 0.68% | 0.34% | 0.34% | 1.64% | 0.34% | 4.24% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1730 | 1.8980 | -0.09% | -0.34% | -0.34% | 0.86% | -0.51% | 3.53% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1740 | 1.8990 | 0.09% | -0.42% | -0.25% | 0.60% | -0.68% | 3.62% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1730 | 1.8980 | -0.34% | -0.51% | -1.10% | -0.34% | -1.01% | 3.53% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1770 | 1.9020 | 0.00% | 0.26% | -0.76% | -0.08% | -0.34% | 3.88% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1770 | 1.9020 | 0.00% | -0.08% | -0.84% | -0.25% | -0.42% | 3.88% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1770 | 1.9020 | -0.17% | 0.26% | -0.84% | -0.25% | 0.00% | 3.88% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1790 | 1.9040 | 0.00% | 0.43% | -0.25% | 0.17% | 0.08% | 4.06% | -6.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1790 | 1.9040 | 0.43% | 0.34% | -0.08% | 0.34% | 0.34% | 4.06% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1740 | 1.8990 | -0.34% | -0.17% | -0.25% | -0.34% | 0.17% | 3.62% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1780 | 1.9030 | 0.34% | -0.08% | 0.17% | 0.08% | 0.17% | 3.97% | -6.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1740 | 1.8990 | 0.00% | -0.34% | -0.17% | -0.42% | -0.42% | 3.62% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1740 | 1.8990 | -0.09% | -0.17% | 0.26% | -0.76% | -0.42% | 3.62% | -6.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1750 | 1.9000 | -0.09% | 0.09% | 0.43% | -0.34% | -0.09% | 3.71% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1760 | 1.9010 | -0.25% | 0.26% | 0.00% | 0.09% | -0.34% | 3.80% | -4.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1790 | 1.9040 | 0.08% | 0.34% | 0.17% | 0.34% | -0.42% | 4.06% | -4.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1780 | 1.9030 | 0.17% | 0.77% | 0.08% | 0.08% | -0.17% | 3.97% | -4.77% | 开放申购 | 开放赎回 |
|