|
| 银华长丰(008978)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 | | 2024-05-06 | 1.3713 | 1.3713 | 0.00% | -- | -- | 6.53% | 3.83% | 9.33% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3651 | 1.3651 | 0.00% | -- | -- | 8.82% | 5.52% | 8.83% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3529 | 1.3529 | 0.00% | -- | 5.65% | 10.08% | 1.89% | 7.86% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3441 | 1.3441 | 0.76% | -- | 4.15% | 9.31% | 1.21% | 7.16% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3340 | 1.3340 | 0.00% | 1.49% | 3.36% | 7.30% | 2.65% | 6.35% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3187 | 1.3187 | 0.00% | -- | 0.68% | 7.05% | 0.95% | 5.13% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3144 | 1.3144 | -0.66% | -0.17% | -0.20% | 5.67% | 0.84% | 4.79% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3231 | 1.3231 | 0.00% | 0.82% | 0.46% | 6.28% | 1.51% | 5.49% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3167 | 1.3167 | 0.34% | 0.54% | 1.06% | 4.97% | 1.45% | 4.97% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3123 | 1.3123 | 0.26% | -- | 0.72% | 3.93% | 1.11% | 4.62% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3089 | 1.3089 | 0.58% | -- | -- | 3.66% | 1.89% | 4.35% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3013 | 1.3013 | -0.97% | 0.59% | 0.16% | 3.20% | 1.43% | 3.75% | -19.44% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3140 | 1.3140 | 0.34% | -- | 1.11% | 4.63% | 2.99% | 4.76% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3096 | 1.3096 | 0.00% | 2.26% | -- | 4.58% | 2.11% | 4.41% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2937 | 1.2937 | 0.00% | -- | -- | 3.44% | 0.58% | 3.14% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2806 | 1.2806 | 0.00% | -0.94% | -1.23% | 2.16% | -0.55% | 2.10% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2906 | 1.2906 | 0.00% | -2.00% | 1.54% | 3.56% | -0.88% | 2.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2880 | 1.2880 | -0.37% | -1.85% | 1.34% | 2.35% | -1.39% | 2.69% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2928 | 1.2928 | -1.30% | -2.22% | 1.72% | 1.93% | -0.43% | 3.07% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3098 | 1.3098 | -0.55% | -- | 3.05% | 4.23% | 0.88% | 4.42% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3170 | 1.3170 | 0.02% | 1.08% | 3.62% | 5.02% | -0.48% | 5.00% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3168 | 1.3168 | 0.34% | -- | -- | 4.95% | -0.89% | 4.98% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3123 | 1.3123 | -0.74% | 1.01% | 1.94% | 4.79% | -2.66% | 4.62% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3221 | 1.3221 | 0.00% | 1.73% | 3.47% | 4.90% | -2.61% | 5.41% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3029 | 1.3029 | 0.00% | -1.90% | 3.50% | 2.16% | -3.97% | 3.87% | -24.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2992 | 1.2992 | -0.03% | -- | -- | 1.83% | -3.38% | 3.58% | -23.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2996 | 1.2996 | 0.00% | -0.57% | -- | 1.81% | -2.85% | 3.61% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3282 | 1.3282 | 0.54% | 4.50% | 8.67% | 3.43% | -0.55% | 5.89% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3211 | 1.3211 | 0.00% | 3.94% | 8.19% | 3.23% | -1.14% | 5.33% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3070 | 1.3070 | 0.81% | 2.83% | 6.35% | 2.01% | -2.88% | 4.20% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2965 | 1.2965 | 2.01% | 2.01% | 5.49% | 1.58% | -2.11% | 3.36% | -34.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2710 | 1.2710 | 0.00% | 0.96% | 2.10% | -0.58% | -4.01% | 1.33% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2873 | 1.2873 | 0.75% | 1.94% | 2.73% | 0.68% | -3.03% | 2.63% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2777 | 1.2777 | 0.00% | 0.40% | 1.96% | -0.30% | -5.13% | 1.87% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2589 | 1.2589 | 0.00% | 0.35% | -0.30% | -1.63% | -7.58% | 0.37% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2628 | 1.2628 | -0.77% | 3.32% | 0.01% | -0.09% | -7.07% | 0.68% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2726 | 1.2726 | 0.00% | 4.22% | 0.78% | -0.49% | -6.36% | 1.46% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2545 | 1.2545 | 1.19% | 1.96% | 0.01% | -0.79% | -7.70% | 0.02% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2398 | 1.2398 | 1.44% | 0.83% | -0.97% | -1.73% | -8.78% | -1.16% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2222 | 1.2222 | 0.09% | -1.70% | -2.38% | -3.67% | -10.07% | -2.56% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2211 | 1.2211 | -0.64% | -1.37% | -2.47% | -4.30% | -10.15% | -2.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2290 | 1.2290 | -0.11% | -0.58% | -1.95% | -4.02% | -8.99% | -2.02% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2304 | 1.2304 | 0.07% | -0.12% | -1.77% | -5.86% | -8.49% | -1.91% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2296 | 1.2296 | -1.10% | -0.69% | -1.33% | -6.14% | -8.89% | -1.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2433 | 1.2433 | 0.42% | -0.05% | -0.23% | -4.98% | -7.94% | -0.88% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2381 | 1.2381 | 0.15% | -0.55% | -0.65% | -5.51% | -7.48% | -1.29% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2362 | 1.2362 | 0.35% | -1.35% | -2.53% | -5.55% | -6.54% | -1.44% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2319 | 1.2319 | -0.51% | -2.00% | -1.97% | -4.52% | -6.87% | -1.79% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2382 | 1.2382 | -0.46% | -1.62% | -1.27% | -3.90% | -6.25% | -1.28% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2439 | 1.2439 | -0.08% | -0.83% | -0.81% | -3.78% | -6.13% | -0.83% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2449 | 1.2449 | -0.65% | -1.41% | -0.73% | -4.05% | -5.75% | -0.75% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2531 | 1.2531 | -0.32% | -0.76% | -0.58% | -3.41% | -5.30% | -0.10% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2571 | 1.2571 | -0.12% | -0.30% | -1.33% | -3.11% | -4.24% | 0.22% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2586 | 1.2586 | 0.34% | 0.21% | -1.32% | -2.99% | -3.26% | 0.34% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2543 | 1.2543 | -0.67% | 0.16% | -1.65% | -3.32% | -3.26% | 0.00% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2627 | 1.2627 | 0.14% | 0.85% | -0.68% | -2.67% | -2.28% | -2.94% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2609 | 1.2609 | 0.40% | 0.82% | -1.18% | -2.81% | -2.44% | -3.08% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2559 | 1.2559 | 0.29% | 0.50% | -1.61% | -3.11% | -2.61% | -3.47% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2523 | 1.2523 | -0.17% | -0.10% | -2.36% | -3.95% | -2.28% | -3.74% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2544 | 1.2544 | 0.19% | 0.14% | -2.20% | -4.08% | -1.84% | -3.58% | -22.10% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2520 | 1.2520 | 0.10% | 0.47% | -2.17% | -4.21% | -2.27% | -3.77% | -21.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2507 | 1.2507 | 0.08% | -0.37% | -2.66% | -3.63% | -2.69% | -3.87% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2497 | 1.2497 | -0.30% | -0.69% | -2.46% | -4.34% | -2.68% | -3.94% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2535 | 1.2535 | 0.07% | -1.17% | -1.79% | -3.64% | -3.10% | -3.65% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2526 | 1.2526 | 0.51% | -0.33% | -1.86% | -3.14% | -4.24% | -3.72% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2462 | 1.2462 | -0.73% | -0.63% | -2.88% | -3.40% | -4.59% | -4.21% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2554 | 1.2554 | -0.24% | 0.06% | -1.86% | -3.38% | -4.31% | -3.50% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2584 | 1.2584 | -0.78% | 0.49% | -1.39% | -2.39% | -4.21% | -3.27% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2683 | 1.2683 | 0.92% | 0.63% | -0.91% | -1.61% | -3.62% | -2.51% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2567 | 1.2567 | 0.21% | -1.37% | -1.82% | -2.53% | -5.10% | -3.41% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2541 | 1.2541 | -0.05% | -1.67% | -1.90% | -2.49% | -5.39% | -3.60% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2547 | 1.2547 | 0.19% | -1.91% | -2.13% | -2.81% | -4.64% | -3.56% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2523 | 1.2523 | -0.64% | -1.50% | -2.06% | -3.30% | -5.24% | -3.74% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2604 | 1.2604 | -1.08% | -1.21% | -1.65% | -2.68% | -4.10% | -3.12% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2741 | 1.2741 | -0.10% | -0.19% | -0.58% | -2.32% | -2.36% | -2.07% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2754 | 1.2754 | -0.29% | -0.56% | -0.34% | -1.22% | -2.46% | -1.97% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2791 | 1.2791 | 0.61% | -0.39% | 1.19% | -1.08% | -1.61% | -1.68% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2714 | 1.2714 | -0.35% | -0.66% | -0.59% | -2.03% | -2.40% | -2.28% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2759 | 1.2759 | -0.05% | -0.70% | -0.23% | -2.33% | -0.89% | -1.93% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2765 | 1.2765 | -0.48% | -0.37% | -0.19% | -1.37% | -1.60% | -1.88% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2826 | 1.2826 | -0.12% | 0.49% | 1.66% | -0.47% | -1.28% | -1.41% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2841 | 1.2841 | 0.34% | 0.27% | 1.21% | -0.61% | -0.91% | -1.30% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2798 | 1.2798 | -0.40% | -0.26% | 0.31% | -1.17% | -1.12% | -1.63% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2849 | 1.2849 | 0.29% | 0.45% | 0.71% | 0.18% | -1.00% | -1.24% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2812 | 1.2812 | 0.38% | 0.39% | 0.42% | -1.07% | -1.11% | -1.52% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2763 | 1.2763 | -0.34% | -0.29% | -2.57% | -1.50% | -1.41% | -1.90% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2807 | 1.2807 | -0.19% | -0.26% | -2.12% | -1.60% | -1.31% | -1.56% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2831 | 1.2831 | 0.30% | 0.37% | -2.08% | -1.64% | -1.69% | -1.38% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2792 | 1.2792 | 0.24% | -0.22% | -2.37% | -0.88% | -1.01% | -1.68% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2762 | 1.2762 | -0.30% | -0.19% | -2.60% | -1.93% | -1.35% | -1.91% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2800 | 1.2800 | -0.31% | -0.12% | -0.65% | -3.10% | -0.28% | -1.61% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2840 | 1.2840 | 0.44% | -0.01% | -0.67% | -2.98% | -0.36% | -1.31% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2784 | 1.2784 | -0.28% | -0.10% | -1.46% | -3.25% | -0.44% | -1.74% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2820 | 1.2820 | 0.27% | 0.78% | -1.19% | -3.05% | -0.34% | -1.46% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2786 | 1.2786 | -0.23% | 1.16% | -1.45% | -3.88% | -0.63% | -1.72% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2815 | 1.2815 | -0.20% | 0.20% | -1.23% | -3.47% | 0.50% | -1.50% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2841 | 1.2841 | 0.34% | 0.68% | -1.03% | -2.58% | 0.82% | -1.30% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2797 | 1.2797 | 0.60% | 1.20% | -1.36% | -4.49% | 0.13% | -1.64% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2721 | 1.2721 | 0.64% | 0.83% | -1.95% | -5.13% | 0.53% | -2.22% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2640 | 1.2640 | -1.17% | -0.38% | -2.57% | -5.64% | -0.75% | -2.84% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2789 | 1.2789 | 0.27% | 0.24% | -1.33% | -2.37% | 0.41% | -1.70% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2754 | 1.2754 | 0.86% | -0.40% | -2.18% | -2.24% | -0.75% | -1.97% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2645 | 1.2645 | 0.23% | -3.25% | -3.30% | -3.10% | -1.86% | -2.81% | -12.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2616 | 1.2616 | -0.57% | -3.69% | -3.47% | -1.51% | -2.40% | -3.03% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2688 | 1.2688 | -0.56% | -3.03% | -2.92% | -1.22% | -2.98% | -2.48% | -12.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2759 | 1.2759 | -0.36% | -2.63% | -2.33% | -0.23% | -2.17% | -1.93% | -13.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2805 | 1.2805 | -2.03% | -2.16% | -1.56% | 0.20% | -1.95% | -1.58% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3070 | 1.3070 | -0.23% | 1.30% | 1.07% | 2.49% | -0.80% | 0.46% | -10.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3100 | 1.3100 | 0.12% | 1.68% | 1.55% | 2.45% | -0.19% | 0.69% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3084 | 1.3084 | -0.15% | 1.21% | 1.43% | 2.08% | -0.66% | 0.57% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3103 | 1.3103 | 0.11% | 0.99% | 1.64% | 2.38% | 0.44% | 0.71% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3088 | 1.3088 | 1.44% | 0.88% | 1.54% | 3.73% | -0.54% | 0.60% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2902 | 1.2902 | 0.14% | -0.55% | 0.07% | 2.51% | -1.67% | -0.83% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2884 | 1.2884 | -0.33% | -0.69% | 0.18% | 3.06% | -2.10% | -0.97% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2927 | 1.2927 | -0.36% | -0.36% | 0.51% | 3.80% | -3.50% | -0.64% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2974 | 1.2974 | 0.09% | -0.03% | -0.69% | 3.74% | -3.40% | -0.28% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2962 | 1.2962 | -0.58% | -0.78% | 0.15% | 3.72% | -3.69% | -0.37% | -7.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3038 | 1.3038 | -0.30% | 0.23% | 0.74% | 5.32% | -2.48% | 0.22% | -6.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3077 | 1.3077 | 0.05% | 1.12% | 1.04% | 4.34% | -2.70% | 0.51% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3070 | 1.3070 | 0.71% | 1.32% | 0.93% | 4.28% | -2.83% | 0.46% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2978 | 1.2978 | -0.66% | -0.12% | 1.19% | 3.55% | -3.58% | -0.25% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3064 | 1.3064 | 0.43% | 1.33% | 0.87% | 4.09% | -3.30% | 0.42% | -9.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3008 | 1.3008 | 0.59% | 0.92% | 0.44% | 3.23% | -3.72% | -0.02% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2932 | 1.2932 | 0.25% | 0.30% | -0.15% | 1.49% | -4.01% | -0.60% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2900 | 1.2900 | -0.72% | 0.30% | -1.11% | 1.02% | -5.33% | -0.85% | -11.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2993 | 1.2993 | 0.78% | 0.64% | 0.67% | 2.40% | -4.65% | -0.13% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2892 | 1.2892 | 0.02% | -0.45% | -0.93% | 0.73% | -5.73% | -0.91% | -10.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2890 | 1.2890 | -0.02% | -0.47% | -0.95% | 0.96% | -5.47% | -0.92% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2893 | 1.2893 | 0.25% | -1.16% | -0.92% | 0.44% | -5.45% | -0.90% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2861 | 1.2861 | -0.38% | -0.39% | -2.66% | -0.09% | -5.16% | -1.15% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2910 | 1.2910 | -0.31% | 0.05% | -2.37% | 1.60% | -4.91% | -0.77% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2950 | 1.2950 | -0.01% | 0.15% | -2.65% | 2.17% | -4.81% | -0.46% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2951 | 1.2951 | -0.71% | -0.20% | -2.64% | 2.06% | -4.56% | -0.45% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3044 | 1.3044 | 1.02% | -0.15% | -1.94% | 3.50% | -4.16% | 0.26% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2912 | 1.2912 | 0.07% | -0.23% | -3.63% | 3.11% | -5.27% | -0.75% | -15.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2903 | 1.2903 | -0.22% | 0.13% | -3.77% | 2.91% | -5.79% | -0.82% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2931 | 1.2931 | -0.35% | 0.09% | -3.47% | 2.65% | -5.25% | -0.61% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2977 | 1.2977 | -0.67% | 0.22% | -3.13% | 2.37% | -4.94% | -0.25% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3064 | 1.3064 | 0.94% | 1.86% | -2.48% | 3.56% | -4.48% | 0.42% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2942 | 1.2942 | 0.43% | -0.07% | -0.83% | 2.99% | -5.53% | -0.52% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2886 | 1.2886 | -0.26% | -0.55% | 0.59% | 2.33% | -5.47% | -0.95% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2920 | 1.2920 | -0.22% | -0.73% | 0.58% | 1.05% | -6.47% | -0.69% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2949 | 1.2949 | 0.96% | -0.74% | 0.81% | -0.27% | -6.68% | -0.47% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2826 | 1.2826 | -0.97% | -0.62% | -0.15% | -0.69% | -6.98% | -1.41% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2951 | 1.2951 | -0.05% | -0.48% | 1.55% | -0.55% | -6.67% | -0.45% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2957 | 1.2957 | -0.45% | -1.91% | 1.33% | 0.31% | -7.56% | -0.41% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3015 | 1.3015 | -0.23% | -1.65% | 1.54% | 0.22% | -6.58% | 0.04% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3045 | 1.3045 | 1.08% | -1.27% | 1.77% | 0.15% | -6.36% | 0.27% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2906 | 1.2906 | -0.82% | -2.40% | 0.69% | 0.06% | -7.86% | -0.80% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3013 | 1.3013 | -1.48% | -2.17% | 3.39% | -0.02% | -7.14% | 0.02% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3209 | 1.3209 | -0.19% | -0.50% | 5.66% | 0.87% | -4.59% | 1.53% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3234 | 1.3234 | 0.16% | 0.40% | 6.26% | -1.64% | -4.76% | 1.72% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3213 | 1.3213 | -0.08% | -1.38% | 6.09% | -2.71% | -5.00% | 1.56% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3223 | 1.3223 | -0.59% | -1.39% | 6.17% | 0.12% | -5.60% | 1.64% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3302 | 1.3302 | 0.20% | -0.70% | 5.53% | 1.15% | -4.43% | 2.24% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3275 | 1.3275 | 0.71% | 1.34% | 4.73% | 2.31% | -3.86% | 2.04% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3181 | 1.3181 | -1.62% | 1.03% | 5.29% | 1.59% | -4.89% | 1.31% | -7.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3398 | 1.3398 | -0.08% | 2.67% | 7.02% | 3.26% | -4.31% | 2.98% | -5.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3409 | 1.3409 | 0.10% | 4.68% | 7.11% | 3.34% | -4.45% | 3.07% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3396 | 1.3396 | 2.27% | 4.29% | 7.12% | 3.24% | -5.11% | 2.97% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3099 | 1.3099 | 0.41% | 2.42% | 4.82% | 0.75% | -7.27% | 0.68% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3046 | 1.3046 | -0.03% | 2.08% | 5.39% | 1.03% | -8.27% | 0.28% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3050 | 1.3050 | 1.87% | 2.33% | 4.13% | 0.87% | -7.77% | 0.31% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2810 | 1.2810 | -0.27% | 0.18% | 2.21% | -0.86% | -9.34% | -1.54% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2845 | 1.2845 | 0.44% | 0.21% | 2.49% | -1.09% | -9.01% | -1.27% | -7.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2789 | 1.2789 | 0.07% | -0.07% | 1.90% | -3.13% | -10.28% | -1.70% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2780 | 1.2780 | 0.21% | 1.29% | 1.42% | -3.75% | -9.92% | -1.77% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2753 | 1.2753 | -0.27% | 1.33% | 0.09% | -4.21% | -9.80% | -1.98% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2787 | 1.2787 | -0.24% | 2.29% | 0.35% | -3.71% | -9.10% | -1.71% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2818 | 1.2818 | 0.16% | 2.92% | 1.02% | -1.37% | -9.21% | -1.48% | -11.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2798 | 1.2798 | 1.43% | 2.70% | -0.01% | -1.67% | -10.09% | -1.63% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2617 | 1.2617 | 0.25% | 0.55% | -1.18% | -3.18% | -11.98% | -3.02% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2586 | 1.2586 | 0.68% | -0.15% | -1.96% | -3.65% | -12.34% | -3.26% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2501 | 1.2501 | 0.38% | -1.37% | -2.62% | -4.74% | -13.25% | -3.91% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2454 | 1.2454 | -0.06% | -0.52% | -1.99% | -4.45% | -13.37% | -4.27% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2461 | 1.2461 | -0.69% | 0.14% | -1.69% | -3.89% | -13.43% | -4.22% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2548 | 1.2548 | -0.45% | 0.34% | -1.11% | -3.63% | -14.31% | -3.55% | -4.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2605 | 1.2605 | -0.55% | 0.86% | 0.02% | -3.19% | -13.61% | -3.11% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2675 | 1.2675 | 1.25% | 2.39% | 0.57% | -2.36% | -13.04% | -2.57% | -3.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2519 | 1.2519 | 0.60% | -0.11% | -0.62% | -3.20% | -14.36% | -3.77% | 1.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2444 | 1.2444 | -0.50% | -0.71% | -1.84% | -3.13% | -14.20% | -4.35% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2506 | 1.2506 | 0.07% | -0.22% | -0.86% | -2.53% | -14.02% | -3.87% | 2.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2497 | 1.2497 | 0.95% | -0.43% | -0.94% | -2.05% | -13.57% | -3.94% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2379 | 1.2379 | -1.23% | -1.76% | -1.87% | -3.49% | -13.81% | -4.85% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2533 | 1.2533 | -0.14% | -1.23% | -2.96% | -2.57% | -12.40% | -3.67% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2551 | 1.2551 | -0.40% | -1.94% | -2.82% | -2.01% | -12.10% | -3.53% | 7.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2601 | 1.2601 | -1.11% | -1.31% | -2.43% | -2.14% | -11.83% | -3.14% | 7.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2742 | 1.2742 | -0.22% | -0.74% | -1.88% | -0.90% | -9.64% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2770 | 1.2770 | 0.64% | -0.79% | -1.97% | -1.92% | -9.78% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2689 | 1.2689 | -0.86% | -0.14% | -1.62% | -2.06% | -10.26% | -2.47% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2799 | 1.2799 | 0.24% | 0.98% | -0.77% | -2.01% | -8.60% | -1.62% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2768 | 1.2768 | -0.54% | 0.62% | -1.01% | -1.66% | -9.83% | -1.86% | 13.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2837 | 1.2837 | -0.27% | 1.86% | -4.59% | -2.54% | -8.19% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2872 | 1.2872 | 1.30% | 2.80% | -5.22% | -2.73% | -7.73% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2707 | 1.2707 | 0.25% | 1.35% | -3.79% | -4.36% | -8.40% | -2.33% | 13.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2675 | 1.2675 | -0.11% | 0.62% | -4.03% | -5.98% | -8.22% | -2.57% | 13.00% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2689 | 1.2689 | 0.68% | 0.09% | -3.92% | -6.53% | -8.01% | -2.47% | 13.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2603 | 1.2603 | 0.65% | -0.10% | -2.87% | -6.84% | -8.63% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2522 | 1.2522 | -0.13% | -0.35% | -3.49% | -7.70% | -9.44% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2538 | 1.2538 | -0.47% | -0.43% | -3.37% | -6.75% | -9.47% | -3.63% | 13.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2597 | 1.2597 | -0.63% | -1.48% | -2.91% | -6.31% | -8.36% | -3.17% | 14.41% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2677 | 1.2677 | 0.49% | -2.36% | -2.30% | -5.72% | -7.91% | -2.56% | 15.14% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2615 | 1.2615 | 0.39% | -2.32% | -2.31% | -4.99% | -8.21% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2566 | 1.2566 | -0.21% | -3.50% | -2.87% | -5.36% | -8.36% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2592 | 1.2592 | -1.52% | -2.52% | -2.55% | -5.16% | -8.08% | -3.21% | 17.41% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2786 | 1.2786 | -1.52% | -1.54% | -1.55% | -4.26% | -7.25% | -1.72% | 19.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2984 | 1.2984 | 0.53% | -0.32% | -0.02% | -2.84% | -6.13% | -0.20% | 21.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2915 | 1.2915 | -0.82% | 0.13% | -2.73% | -2.48% | -5.74% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3022 | 1.3022 | 0.81% | 0.05% | -2.19% | -1.68% | -5.12% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2917 | 1.2917 | -0.53% | -1.36% | -2.73% | -2.47% | -6.34% | -0.71% | 18.69% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2986 | 1.2986 | -0.31% | -3.48% | -0.08% | -3.13% | -5.58% | -0.18% | 19.32% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3026 | 1.3026 | 0.99% | -4.09% | 0.23% | -3.99% | -5.76% | 0.12% | 19.69% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2898 | 1.2898 | -0.90% | -2.34% | -1.03% | -3.64% | -6.14% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3015 | 1.3015 | -0.61% | -1.03% | -0.37% | -2.76% | -5.57% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3095 | 1.3095 | -2.67% | 0.92% | -0.21% | -2.17% | -5.33% | 0.65% | 23.21% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3454 | 1.3454 | -0.94% | 3.69% | 3.22% | 0.32% | -2.05% | 3.41% | 26.59% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.3581 | 1.3581 | 2.83% | 4.67% | 4.20% | 2.57% | -1.79% | 4.39% | 27.79% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.3207 | 1.3207 | 0.43% | 1.79% | 1.44% | -1.94% | -5.78% | 1.51% | -- | 开放申购 | 开放赎回 |
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