|
| 银华和谐主题(180018)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 | | 2024-05-17 | 2.9740 | 3.0540 | 1.26% | -- | 1.47% | 9.58% | -12.09% | 7.71% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9370 | 3.0170 | 0.38% | -1.64% | -- | 8.22% | -13.52% | 6.37% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9260 | 3.0060 | 0.00% | -- | -- | 7.81% | -14.67% | 5.98% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9860 | 3.0660 | 0.00% | -0.33% | 2.65% | 10.02% | -14.59% | 8.15% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9980 | 3.0780 | 0.00% | 0.07% | -- | -- | -15.21% | 8.58% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9960 | 3.0760 | -0.53% | -- | 2.29% | -- | -15.98% | 8.51% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0120 | 3.0920 | 1.28% | 4.69% | 2.83% | 15.67% | -15.54% | 9.09% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9740 | 3.0540 | 2.38% | 3.05% | 0.27% | -- | -15.80% | 7.71% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9050 | 2.9850 | -1.12% | -0.62% | -- | 7.51% | -18.63% | 5.22% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9380 | 3.0180 | 0.00% | 0.24% | -- | 10.45% | -17.80% | 6.41% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8770 | 2.9570 | -0.31% | -- | -- | 10.48% | -20.30% | 4.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8860 | 2.9660 | -1.27% | -- | -5.28% | 8.33% | -21.79% | 4.53% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9230 | 3.0030 | -0.27% | 1.74% | -3.66% | 10.55% | -21.04% | 5.87% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9310 | 3.0110 | 0.00% | 2.70% | -2.07% | 13.30% | -20.81% | 6.16% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8730 | 2.9530 | 0.67% | -- | -1.91% | 8.05% | -22.83% | 4.06% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8540 | 2.9340 | -1.89% | -- | -1.82% | 8.97% | -23.87% | 3.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9090 | 2.9890 | 0.00% | -2.25% | 0.07% | 9.86% | -23.55% | 5.36% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9760 | 3.0560 | 0.00% | 0.34% | -- | 7.79% | -21.70% | 7.79% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9290 | 3.0090 | 0.00% | -- | 1.45% | 5.02% | -21.39% | 6.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8950 | 2.9750 | -2.39% | -5.30% | -- | 6.79% | -22.41% | 4.85% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9660 | 3.0460 | 0.00% | -2.66% | 5.36% | 9.37% | -19.95% | 7.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0710 | 3.1510 | 0.46% | -- | -- | 7.98% | -15.91% | 11.23% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0570 | 3.1370 | 0.33% | 3.28% | -- | 8.95% | -15.46% | 10.72% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0470 | 3.1270 | 0.43% | 3.29% | 7.82% | 6.46% | -16.59% | 10.36% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0340 | 3.1140 | 1.37% | 3.58% | 11.79% | 6.68% | -16.94% | 9.89% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9930 | 3.0730 | 0.00% | 2.96% | 10.28% | 4.47% | -18.87% | 8.40% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9600 | 3.0400 | 0.34% | -- | 9.06% | 1.96% | -20.02% | 7.21% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.9500 | 3.0300 | 0.72% | 0.75% | 8.70% | 0.00% | -18.98% | 6.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9290 | 3.0090 | 0.76% | -- | 7.92% | -1.31% | -19.56% | 6.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9070 | 2.9870 | 1.11% | -- | 7.11% | -0.51% | -20.88% | 5.29% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8750 | 2.9550 | 0.00% | -0.42% | -- | -0.38% | -21.94% | 4.13% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9280 | 3.0080 | 0.00% | -- | -- | 3.50% | -21.65% | 6.05% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8870 | 2.9670 | 2.38% | -- | 10.87% | 2.38% | -22.64% | 4.56% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8200 | 2.9000 | 0.00% | -- | -- | -0.42% | -24.44% | 2.14% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8150 | 2.8950 | 0.00% | -0.39% | -- | -1.05% | -24.35% | 1.96% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8260 | 2.9060 | 4.13% | 4.13% | 6.08% | -2.08% | -24.24% | 2.35% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7140 | 2.7940 | 0.00% | 6.10% | 2.53% | -7.02% | -28.01% | -1.70% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6620 | 2.7420 | 0.00% | -- | -0.71% | -7.18% | -29.91% | -3.59% | -46.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5580 | 2.6380 | 1.83% | -5.33% | -8.28% | -7.75% | -33.59% | -7.35% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5120 | 2.5920 | 0.00% | -5.56% | -9.93% | -8.59% | -34.41% | -9.02% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6040 | 2.6840 | 0.00% | 0.00% | -6.63% | -4.34% | -32.40% | -5.69% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7020 | 2.7820 | 1.58% | 2.19% | -1.06% | -0.70% | -29.85% | -2.14% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6600 | 2.7400 | -0.08% | 2.82% | -3.52% | -3.20% | -30.94% | -3.66% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6620 | 2.7420 | 2.23% | 1.10% | -3.45% | -2.28% | -30.89% | -3.59% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6040 | 2.6840 | -2.25% | -1.10% | -5.55% | -5.75% | -32.40% | -5.69% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6640 | 2.7440 | 0.76% | 1.06% | -6.92% | -4.65% | -30.64% | -3.51% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6440 | 2.7240 | 2.20% | -0.56% | -7.03% | -7.13% | -30.98% | -4.24% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5870 | 2.6670 | -1.75% | -1.22% | -9.70% | -9.73% | -32.54% | -6.30% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6330 | 2.7130 | 0.00% | -0.57% | -8.10% | -7.78% | -31.56% | -4.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6330 | 2.7130 | -0.11% | -0.53% | -8.10% | -8.99% | -30.66% | -4.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6360 | 2.7160 | -0.86% | -1.68% | -10.64% | -10.22% | -29.71% | -4.53% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6590 | 2.7390 | 1.53% | -2.39% | -10.41% | -10.47% | -28.96% | -3.69% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6190 | 2.6990 | -1.10% | -4.83% | -10.37% | -11.49% | -30.68% | -5.14% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6480 | 2.7280 | 0.04% | -4.09% | -9.38% | -10.87% | -29.80% | -4.09% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6470 | 2.7270 | -1.27% | -5.09% | -9.41% | -11.77% | -29.26% | -4.13% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6810 | 2.7610 | -1.58% | -3.87% | -5.23% | -10.63% | -27.89% | -2.90% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7240 | 2.8040 | -1.02% | -1.05% | -5.52% | -9.20% | -25.80% | -1.34% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7520 | 2.8320 | -0.33% | 1.51% | -4.44% | -8.27% | -25.20% | -0.33% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7610 | 2.8410 | -1.00% | 1.81% | -4.13% | -7.97% | -24.52% | 0.00% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7890 | 2.8690 | 1.31% | 1.16% | -1.10% | -7.03% | -23.36% | -24.19% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7530 | 2.8330 | 1.55% | -3.20% | -2.79% | -8.23% | -24.60% | -25.17% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7110 | 2.7910 | -0.04% | -3.39% | -4.37% | -9.66% | -25.97% | -26.31% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7120 | 2.7920 | -0.70% | -5.24% | -4.67% | -9.30% | -24.67% | -26.28% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7310 | 2.8110 | -0.94% | -3.97% | -4.01% | -7.95% | -23.65% | -25.77% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7570 | 2.8370 | -3.06% | -3.77% | -4.24% | -7.64% | -22.95% | -25.06% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8440 | 2.9240 | 1.35% | -1.18% | -1.96% | -0.77% | -20.31% | -22.70% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8060 | 2.8860 | -1.96% | -3.34% | -3.11% | -2.77% | -21.11% | -23.73% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8620 | 2.9420 | 0.63% | -2.98% | -0.83% | -0.83% | -21.22% | -22.21% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8440 | 2.9240 | -0.73% | -4.18% | -1.46% | -2.00% | -22.40% | -22.70% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8650 | 2.9450 | -0.45% | -1.95% | -1.04% | -1.07% | -22.15% | -22.13% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8780 | 2.9580 | -0.86% | -0.28% | -1.20% | -1.88% | -21.43% | -21.77% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9030 | 2.9830 | -1.59% | 1.22% | -0.07% | -1.96% | -20.38% | -21.09% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9500 | 3.0300 | -0.61% | 4.28% | 1.83% | -1.63% | -19.11% | -19.82% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9680 | 3.0480 | 1.57% | 2.95% | 2.45% | -1.43% | -18.91% | -19.33% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9220 | 3.0020 | 1.25% | 1.46% | 0.10% | -1.32% | -19.59% | -20.58% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8860 | 2.9660 | 0.63% | 2.20% | -0.41% | -3.96% | -21.28% | -21.55% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8680 | 2.9480 | 1.38% | 1.70% | 0.00% | -5.94% | -21.87% | -22.04% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8290 | 2.9090 | -1.87% | -0.11% | 0.96% | -7.94% | -22.39% | -23.10% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8830 | 2.9630 | 0.10% | 1.69% | 2.89% | -6.97% | -20.60% | -21.64% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8800 | 2.9600 | 1.98% | 1.23% | 3.86% | -6.71% | -20.57% | -21.72% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8240 | 2.9040 | 0.14% | -1.84% | 2.62% | -9.69% | -21.21% | -23.24% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8200 | 2.9000 | -0.42% | -2.05% | 3.60% | -8.97% | -20.94% | -23.35% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8320 | 2.9120 | -0.11% | -2.38% | 4.04% | -6.60% | -19.22% | -23.02% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8350 | 2.9150 | -0.35% | -2.11% | 4.15% | -5.50% | -19.18% | -22.94% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8450 | 2.9250 | -1.11% | -1.42% | 3.53% | -7.39% | -19.13% | -22.67% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8770 | 2.9570 | -0.07% | 0.28% | 5.62% | -4.67% | -18.71% | -21.80% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8790 | 2.9590 | -0.76% | -0.55% | 4.20% | -6.53% | -18.49% | -21.75% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9010 | 2.9810 | 0.17% | -0.41% | 4.99% | -4.92% | -18.49% | -21.15% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8960 | 2.9760 | 0.35% | -0.31% | 4.81% | -5.48% | -19.08% | -21.28% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8860 | 2.9660 | 0.59% | -0.38% | 0.70% | -8.41% | -19.63% | -21.55% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8690 | 2.9490 | -0.90% | -1.61% | 0.49% | -8.22% | -20.33% | -22.02% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8950 | 2.9750 | -0.62% | -0.82% | 0.07% | -8.85% | -20.47% | -21.31% | -28.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9130 | 2.9930 | 0.28% | 0.52% | 0.69% | -9.45% | -18.93% | -20.82% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9050 | 2.9850 | 0.28% | 1.29% | 0.41% | -8.85% | -19.24% | -21.04% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8970 | 2.9770 | -0.65% | 3.39% | -2.10% | -10.20% | -18.12% | -21.26% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9160 | 2.9960 | -0.10% | 5.04% | -1.85% | -9.58% | -17.79% | -20.74% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9190 | 2.9990 | 0.72% | 5.27% | -2.70% | -11.41% | -18.46% | -20.66% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8980 | 2.9780 | 1.05% | 5.46% | -3.40% | -12.66% | -19.59% | -21.23% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8680 | 2.9480 | 2.36% | 4.22% | -4.40% | -12.72% | -20.36% | -22.04% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8020 | 2.8820 | 0.94% | 2.94% | -6.60% | -13.47% | -20.19% | -23.84% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7760 | 2.8560 | 0.11% | 2.62% | -7.47% | -14.56% | -21.49% | -24.54% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7730 | 2.8530 | 0.91% | 1.91% | -7.57% | -14.99% | -21.09% | -24.63% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7480 | 2.8280 | -0.15% | 0.00% | -8.40% | -15.68% | -19.84% | -25.31% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7520 | 2.8320 | 1.10% | 1.03% | -8.27% | -14.59% | -19.39% | -25.20% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7220 | 2.8020 | 0.63% | -1.48% | -9.30% | -14.54% | -21.94% | -26.01% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7050 | 2.7850 | -0.59% | -3.19% | -9.53% | -15.28% | -22.52% | -26.47% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7210 | 2.8010 | -0.98% | -4.43% | -8.29% | -15.73% | -21.88% | -26.04% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7480 | 2.8280 | 0.88% | -4.12% | -7.94% | -13.28% | -21.51% | -25.31% | -28.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7240 | 2.8040 | -1.41% | -4.59% | -8.74% | -14.31% | -23.89% | -25.96% | -29.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7630 | 2.8430 | -1.11% | -4.49% | -4.26% | -12.62% | -22.56% | -24.90% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7940 | 2.8740 | -1.86% | -4.84% | -3.19% | -13.18% | -22.13% | -24.06% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8470 | 2.9270 | -0.66% | -4.14% | -1.90% | -11.42% | -21.94% | -22.61% | -28.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8660 | 2.9460 | 0.39% | -3.14% | -1.04% | -11.73% | -21.86% | -22.10% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8550 | 2.9350 | -1.31% | -3.90% | -1.42% | -12.53% | -22.19% | -22.40% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8930 | 2.9730 | -1.46% | -3.57% | -2.30% | -10.65% | -20.15% | -21.36% | -28.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9360 | 3.0160 | -1.14% | -2.13% | -2.10% | -7.88% | -18.85% | -20.20% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9700 | 3.0500 | 0.37% | -1.00% | -1.36% | -8.16% | -16.71% | -19.27% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9590 | 3.0390 | -0.40% | -1.37% | -0.07% | -9.15% | -16.79% | -19.57% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9710 | 3.0510 | -0.97% | -0.97% | 0.34% | -8.64% | -17.56% | -19.24% | -24.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0000 | 3.0800 | -0.03% | 4.68% | -1.06% | -9.96% | -17.49% | -18.46% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0010 | 3.0810 | 0.37% | 3.98% | 0.03% | -10.47% | -18.58% | -18.43% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9900 | 3.0700 | 0.78% | 3.60% | -0.33% | -10.51% | -17.52% | -18.73% | -20.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9670 | 3.0470 | -0.60% | 2.24% | -1.10% | -13.83% | -18.29% | -19.35% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9850 | 3.0650 | 4.15% | 3.07% | -3.08% | -13.30% | -18.29% | -18.86% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8660 | 2.9460 | -0.69% | -2.28% | -6.06% | -16.76% | -22.01% | -22.10% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8860 | 2.9660 | 0.00% | -2.53% | -5.81% | -19.07% | -21.96% | -21.55% | -24.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8860 | 2.9660 | -0.55% | -3.77% | -5.81% | -18.38% | -21.75% | -21.55% | -24.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9020 | 2.9820 | 0.21% | -3.62% | -5.29% | -17.51% | -21.12% | -21.12% | -24.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8960 | 2.9760 | -1.26% | -2.20% | -8.82% | -16.59% | -22.19% | -21.28% | -24.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9330 | 3.0130 | -0.95% | -2.40% | -8.83% | -15.38% | -22.26% | -20.28% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9610 | 3.0410 | -1.27% | -2.89% | -7.09% | -13.50% | -22.36% | -19.52% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9990 | 3.0790 | -0.40% | -2.41% | -5.90% | -11.32% | -20.97% | -18.48% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0110 | 3.0910 | 1.69% | -2.84% | -5.52% | -9.96% | -20.66% | -18.16% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9610 | 3.0410 | -1.46% | -4.08% | -10.14% | -11.32% | -21.42% | -19.52% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0050 | 3.0850 | -1.44% | -3.13% | -9.43% | -9.87% | -21.15% | -18.32% | -21.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0490 | 3.1290 | -0.78% | -2.49% | -7.21% | -8.82% | -19.85% | -17.12% | -22.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0730 | 3.1530 | -0.84% | -0.81% | -6.48% | -9.03% | -18.68% | -16.47% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0990 | 3.1790 | 0.39% | 2.21% | -5.69% | -8.99% | -18.40% | -15.77% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0870 | 3.1670 | -0.48% | 2.90% | -5.36% | -8.48% | -19.02% | -16.09% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1020 | 3.1820 | -0.80% | 0.98% | -4.82% | -7.13% | -18.99% | -15.68% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1270 | 3.2070 | 0.94% | 3.61% | -2.95% | -6.88% | -19.09% | -15.00% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0980 | 3.1780 | 2.18% | 0.58% | -3.85% | -7.22% | -20.32% | -15.79% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0320 | 3.1120 | 1.07% | -0.62% | -5.90% | -9.47% | -22.24% | -17.59% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0000 | 3.0800 | -2.34% | -2.09% | -7.09% | -10.04% | -22.28% | -18.46% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0720 | 3.1520 | 1.79% | -2.51% | -3.06% | -8.76% | -19.96% | -16.50% | -20.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0180 | 3.0980 | -2.01% | -3.45% | -5.06% | -10.97% | -22.64% | -17.97% | -19.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0800 | 3.1600 | 0.95% | -3.02% | -3.11% | -9.97% | -21.17% | -16.28% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0510 | 3.1310 | -0.42% | -5.16% | -4.03% | -10.03% | -21.22% | -17.07% | -19.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0640 | 3.1440 | -2.76% | -3.86% | -4.67% | -9.56% | -21.21% | -16.72% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1510 | 3.2310 | 0.80% | -2.32% | -2.96% | -6.86% | -19.82% | -14.35% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1260 | 3.2060 | -1.57% | -3.07% | -4.23% | -7.95% | -19.95% | -15.03% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1760 | 3.2560 | -1.27% | -3.61% | -2.70% | -7.38% | -18.25% | -13.67% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2170 | 3.2970 | 0.94% | -3.04% | -1.44% | -5.85% | -16.96% | -12.56% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1870 | 3.2670 | -1.21% | -3.01% | -1.45% | -7.86% | -17.75% | -13.37% | -15.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2260 | 3.3060 | 0.03% | -0.37% | -0.95% | -7.00% | -15.84% | -12.31% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.2250 | 3.3050 | -2.12% | -0.74% | -0.83% | -7.75% | -17.10% | -12.34% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2950 | 3.3750 | -0.69% | 1.01% | 1.32% | -6.31% | -15.45% | -10.44% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3180 | 3.3980 | 0.97% | 1.81% | 2.03% | -6.17% | -14.77% | -9.81% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2860 | 3.3660 | 1.48% | 1.99% | -1.29% | -7.23% | -14.56% | -10.68% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2380 | 3.3180 | -0.34% | 1.66% | -2.47% | -9.20% | -15.72% | -11.99% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2490 | 3.3290 | -0.40% | 1.75% | -3.13% | -8.89% | -16.18% | -11.69% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2620 | 3.3420 | 0.09% | 1.02% | -2.74% | -8.52% | -16.89% | -11.33% | -16.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2590 | 3.3390 | 1.15% | 2.84% | -2.83% | -8.61% | -16.52% | -11.42% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2220 | 3.3020 | 1.16% | 1.35% | -3.30% | -9.65% | -17.68% | -12.42% | -13.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1850 | 3.2650 | -0.25% | 0.73% | -4.98% | -9.57% | -19.00% | -13.43% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1930 | 3.2730 | -1.11% | -0.78% | -4.43% | -9.60% | -18.98% | -13.21% | -13.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2290 | 3.3090 | 1.89% | 0.47% | -6.22% | -9.55% | -17.42% | -12.23% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1690 | 3.2490 | -0.31% | -2.40% | -7.96% | -11.33% | -19.47% | -13.86% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1790 | 3.2590 | 0.54% | -2.60% | -7.67% | -11.94% | -19.60% | -13.59% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1620 | 3.2420 | -1.74% | -2.35% | -11.33% | -13.70% | -20.81% | -14.05% | -15.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2180 | 3.2980 | 0.12% | 0.97% | -8.99% | -12.79% | -19.31% | -12.53% | -13.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2140 | 3.2940 | -1.02% | -0.62% | -8.64% | -13.18% | -19.81% | -12.64% | -13.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2470 | 3.3270 | -0.52% | -0.31% | -7.70% | -12.27% | -18.34% | -11.74% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2640 | 3.3440 | 0.80% | 0.37% | -5.83% | -11.52% | -18.64% | -11.28% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2380 | 3.3180 | 1.60% | -0.83% | -5.40% | -12.46% | -19.33% | -11.99% | -17.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1870 | 3.2670 | -1.45% | -2.84% | -5.77% | -14.49% | -20.29% | -13.37% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2340 | 3.3140 | -0.71% | -2.85% | -3.29% | -13.13% | -20.05% | -12.10% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2570 | 3.3370 | 0.15% | -1.90% | -2.60% | -13.12% | -20.75% | -11.47% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2520 | 3.3320 | -0.40% | -3.04% | -2.46% | -14.53% | -21.53% | -11.61% | -11.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2650 | 3.3450 | -0.46% | -2.80% | -2.36% | -14.17% | -20.79% | -11.25% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2800 | 3.3600 | -1.47% | -1.56% | -2.90% | -15.00% | -20.96% | -10.85% | -5.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3290 | 3.4090 | 0.27% | -0.69% | -2.23% | -13.73% | -20.30% | -9.51% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3200 | 3.4000 | -1.01% | -0.63% | -2.50% | -13.63% | -19.40% | -9.76% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3540 | 3.4340 | -0.15% | -2.58% | -0.12% | -10.18% | -18.95% | -8.83% | -2.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3590 | 3.4390 | 0.81% | -2.44% | 0.60% | -9.85% | -18.63% | -8.70% | -0.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3320 | 3.4120 | -0.60% | -3.22% | -0.51% | -10.77% | -20.67% | -9.43% | -1.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.3520 | 3.4320 | 0.33% | -6.00% | 0.09% | -10.16% | -20.08% | -8.89% | -0.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.3410 | 3.4210 | -2.96% | -5.51% | -0.24% | -9.82% | -19.57% | -9.19% | -1.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.4430 | 3.5230 | -3.45% | -0.66% | 1.53% | -5.72% | -15.28% | -6.41% | 5.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.5660 | 3.6460 | 0.85% | 4.18% | 5.16% | -1.38% | -12.19% | -3.07% | 9.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.5360 | 3.6160 | 0.51% | 4.55% | 4.28% | -3.20% | -12.17% | -3.89% | 8.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.5180 | 3.5980 | 1.32% | 5.20% | 3.59% | -3.54% | -11.54% | -4.38% | 12.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.4720 | 3.5520 | 0.17% | 3.98% | 1.25% | -5.88% | -12.85% | -5.63% | 12.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.4660 | 3.5460 | 1.26% | 3.96% | 1.43% | -6.53% | -12.50% | -5.79% | 10.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.4230 | 3.5030 | 1.21% | 2.36% | 0.18% | -7.51% | -13.43% | -6.96% | 9.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3820 | 3.4620 | 1.14% | 0.12% | -1.02% | -7.11% | -15.17% | -8.07% | 8.12% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.3440 | 3.4240 | 0.15% | -1.79% | -4.35% | -8.96% | -15.17% | -9.11% | 8.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.3390 | 3.4190 | 0.15% | -1.01% | -5.06% | -9.12% | -15.92% | -9.24% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.3340 | 3.4140 | -0.30% | -0.18% | -5.71% | -9.48% | -15.74% | -9.38% | 8.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3440 | 3.4240 | -1.01% | -0.42% | -5.43% | -10.64% | -15.56% | -9.11% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3780 | 3.4580 | -0.79% | 1.17% | -4.47% | -9.61% | -13.32% | -8.18% | 10.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.4050 | 3.4850 | 0.95% | 1.67% | -4.51% | -9.08% | -12.63% | -7.45% | 12.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3730 | 3.4530 | 0.99% | 1.14% | -5.41% | -10.34% | -12.91% | -8.32% | 11.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.3400 | 3.4200 | -0.54% | -0.80% | -6.34% | -10.50% | -13.87% | -9.21% | 13.34% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3580 | 3.4380 | 0.57% | -0.94% | -5.83% | -10.02% | -11.30% | -8.73% | 13.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.3390 | 3.4190 | -0.30% | -2.40% | -6.37% | -10.53% | -10.05% | -9.24% | 13.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.3490 | 3.4290 | 0.42% | -1.24% | -5.18% | -10.00% | -9.41% | -8.97% | 14.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.3350 | 3.4150 | -0.95% | -1.56% | -6.58% | -10.37% | -9.91% | -9.35% | 15.56% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.3670 | 3.4470 | -0.68% | -0.47% | -5.79% | -9.51% | -8.63% | -8.48% | 16.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.3900 | 3.4700 | -0.91% | -0.18% | -6.09% | -9.65% | -10.20% | -7.86% | 17.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.4210 | 3.5010 | 0.88% | -0.23% | -5.24% | -9.38% | -9.64% | -7.01% | 18.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.3910 | 3.4710 | 0.09% | -0.76% | -8.10% | -9.09% | -9.26% | -7.83% | 14.02% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.3880 | 3.4680 | 0.15% | -2.05% | -8.48% | -9.17% | -9.29% | -7.91% | 14.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.3830 | 3.4630 | -0.38% | -2.48% | -8.59% | -9.30% | -9.88% | -8.05% | 15.11% | 开放申购 | 开放赎回 |
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