|
| 银华瑞祥一年持有(011733)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 | | 2024-05-20 | 0.6162 | 0.6162 | 0.00% | -- | 5.39% | -- | -12.71% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5995 | 0.5995 | 0.00% | -- | -4.49% | 13.26% | -19.30% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5847 | 0.5847 | 0.00% | -- | -6.45% | 10.26% | -23.91% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5847 | 0.5847 | 0.00% | -1.00% | -4.68% | 11.65% | -24.21% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5821 | 0.5821 | 0.00% | -- | -- | 9.73% | -25.61% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5906 | 0.5906 | 0.00% | -2.85% | -0.52% | 11.83% | -26.55% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6079 | 0.6079 | 0.00% | 0.41% | -- | 9.20% | -24.81% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5970 | 0.5970 | 0.00% | -4.89% | 1.89% | 5.78% | -24.57% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5880 | 0.5880 | -2.87% | -- | -- | 7.97% | -25.74% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6054 | 0.6054 | 0.00% | -3.14% | 6.04% | 11.10% | -23.06% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6277 | 0.6277 | -0.41% | 2.33% | 9.55% | 12.94% | -18.81% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6303 | 0.6303 | 0.00% | -- | -- | 9.41% | -18.27% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6250 | 0.6250 | 0.00% | 3.55% | 9.48% | 7.74% | -19.33% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6134 | 0.6134 | 0.00% | 3.32% | 12.99% | 5.69% | -21.25% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6050 | 0.6050 | 0.23% | -- | 11.44% | 2.68% | -22.70% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6036 | 0.6036 | 0.00% | -- | 11.18% | 0.45% | -21.32% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5937 | 0.5937 | 1.42% | -- | 9.36% | -0.27% | -23.88% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5854 | 0.5854 | 0.00% | -0.09% | 8.99% | -0.32% | -25.26% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5859 | 0.5859 | 2.81% | 2.25% | 13.55% | 2.36% | -26.02% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5699 | 0.5699 | 0.00% | -- | -- | -0.87% | -28.04% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5709 | 0.5709 | -0.47% | 0.00% | -- | -1.23% | -27.91% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5736 | 0.5736 | 0.10% | 5.65% | 8.29% | -2.12% | -28.37% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5730 | 0.5730 | 0.00% | 5.54% | 11.05% | -2.13% | -28.79% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5709 | 0.5709 | 5.16% | 5.16% | 7.66% | -2.79% | -28.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5429 | 0.5429 | 1.08% | 7.72% | 2.76% | -8.40% | -33.63% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5371 | 0.5371 | 0.00% | 8.79% | 0.13% | -8.67% | -34.67% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5040 | 0.5040 | 2.09% | -6.72% | -10.70% | -9.74% | -39.96% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4937 | 0.4937 | -1.89% | -6.73% | -12.53% | -10.76% | -40.67% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5032 | 0.5032 | -2.48% | -5.00% | -10.84% | -9.37% | -40.33% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5160 | 0.5160 | 0.00% | 0.00% | -8.58% | -5.81% | -38.48% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5403 | 0.5403 | 2.08% | 2.48% | -1.82% | -1.17% | -35.58% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5293 | 0.5293 | -0.08% | 3.24% | -4.77% | -3.89% | -36.89% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5297 | 0.5297 | 2.66% | 1.15% | -4.70% | -3.06% | -36.84% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5160 | 0.5160 | -2.70% | -1.51% | -7.16% | -7.24% | -38.48% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5303 | 0.5303 | 0.59% | 1.07% | -8.58% | -5.93% | -36.15% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5272 | 0.5272 | 2.83% | -0.62% | -8.46% | -8.52% | -36.37% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5127 | 0.5127 | -2.10% | -1.61% | -11.66% | -11.74% | -37.85% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5237 | 0.5237 | -0.04% | -0.83% | -9.77% | -9.49% | -36.74% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5239 | 0.5239 | -0.15% | -0.83% | -9.73% | -10.95% | -36.04% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5247 | 0.5247 | -1.09% | -2.18% | -12.68% | -12.51% | -35.05% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5305 | 0.5305 | 1.80% | -3.03% | -12.40% | -12.53% | -34.39% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5211 | 0.5211 | -1.33% | -5.94% | -12.46% | -13.68% | -36.23% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5281 | 0.5281 | -0.04% | -5.14% | -11.29% | -12.88% | -35.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5283 | 0.5283 | -1.51% | -6.40% | -11.25% | -13.68% | -34.82% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5364 | 0.5364 | -1.96% | -4.96% | -6.42% | -12.35% | -33.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5471 | 0.5471 | -1.25% | -1.57% | -6.72% | -10.60% | -31.53% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5540 | 0.5540 | -0.49% | 1.73% | -5.43% | -9.48% | -30.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5567 | 0.5567 | -1.36% | 2.17% | -4.97% | -9.04% | -29.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5644 | 0.5644 | 1.55% | 1.55% | -1.40% | -7.78% | -27.98% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5558 | 0.5558 | 2.06% | -3.52% | -3.32% | -9.18% | -29.17% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5446 | 0.5446 | -0.06% | -4.00% | -5.42% | -11.17% | -30.62% | -31.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5449 | 0.5449 | -0.98% | -6.07% | -5.73% | -10.79% | -29.41% | -31.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5503 | 0.5503 | -0.99% | -4.45% | -4.79% | -9.15% | -28.58% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5558 | 0.5558 | -3.52% | -4.24% | -5.07% | -9.08% | -27.87% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5761 | 0.5761 | 1.55% | -1.29% | -2.57% | -1.42% | -24.38% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5673 | 0.5673 | -2.21% | -3.72% | -3.93% | -3.78% | -25.19% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5801 | 0.5801 | 0.73% | -3.46% | -1.23% | -1.71% | -25.66% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5759 | 0.5759 | -0.78% | -4.90% | -1.94% | -3.03% | -26.99% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5804 | 0.5804 | -0.55% | -2.50% | -1.64% | -2.09% | -26.94% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5836 | 0.5836 | -0.95% | -0.63% | -1.52% | -2.96% | -26.39% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5892 | 0.5892 | -1.95% | 1.22% | -0.20% | -3.14% | -25.16% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6009 | 0.6009 | -0.78% | 4.83% | 2.28% | -2.66% | -23.37% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6056 | 0.6056 | 1.73% | 3.26% | 3.08% | -2.40% | -23.32% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5953 | 0.5953 | 1.36% | 1.62% | 0.44% | -2.41% | -23.86% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5873 | 0.5873 | 0.89% | 2.53% | -0.14% | -5.18% | -25.17% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5821 | 0.5821 | 1.55% | 1.69% | 0.09% | -7.65% | -26.16% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5732 | 0.5732 | -2.27% | -0.30% | 1.11% | -9.73% | -26.78% | -28.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5865 | 0.5865 | 0.12% | 1.86% | 3.46% | -8.55% | -24.00% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5858 | 0.5858 | 2.27% | 1.35% | 4.91% | -7.95% | -24.06% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5728 | 0.5728 | 0.07% | -2.25% | 3.17% | -11.08% | -24.72% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5724 | 0.5724 | -0.43% | -2.24% | 4.49% | -10.30% | -24.00% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5749 | 0.5749 | -0.16% | -2.77% | 4.95% | -7.68% | -21.60% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5758 | 0.5758 | -0.38% | -2.49% | 5.11% | -6.51% | -21.56% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5780 | 0.5780 | -1.37% | -1.58% | 4.96% | -8.75% | -21.67% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5860 | 0.5860 | 0.09% | 0.34% | 7.25% | -5.62% | -21.10% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5855 | 0.5855 | -0.98% | -0.78% | 5.25% | -7.95% | -21.12% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5913 | 0.5913 | 0.14% | -0.22% | 6.29% | -6.02% | -21.22% | -25.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5905 | 0.5905 | 0.54% | 0.02% | 6.15% | -6.71% | -21.94% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5873 | 0.5873 | 0.57% | -0.03% | 1.10% | -10.10% | -22.59% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5840 | 0.5840 | -1.03% | -1.40% | 0.93% | -9.83% | -23.33% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5901 | 0.5901 | -0.42% | -0.44% | 0.31% | -10.46% | -23.32% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5926 | 0.5926 | 0.37% | 0.77% | 0.73% | -11.33% | -21.44% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5904 | 0.5904 | 0.49% | 1.51% | 0.36% | -10.84% | -21.94% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5875 | 0.5875 | -0.81% | 3.63% | -2.68% | -12.73% | -20.20% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5923 | 0.5923 | -0.07% | 6.01% | -2.29% | -12.02% | -19.86% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5927 | 0.5927 | 0.78% | 6.14% | -3.15% | -13.85% | -20.81% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5881 | 0.5881 | 1.12% | 6.31% | -3.91% | -15.42% | -21.89% | -26.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5816 | 0.5816 | 2.59% | 4.76% | -4.97% | -15.58% | -22.32% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5669 | 0.5669 | 1.47% | 3.49% | -7.37% | -16.34% | -21.72% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5587 | 0.5587 | 0.05% | 2.72% | -8.71% | -17.81% | -23.62% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5584 | 0.5584 | 0.94% | 2.14% | -8.76% | -18.39% | -23.32% | -29.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5532 | 0.5532 | -0.36% | 0.45% | -9.61% | -18.98% | -21.48% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5552 | 0.5552 | 1.35% | 1.61% | -9.28% | -17.67% | -20.63% | -30.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5478 | 0.5478 | 0.72% | -1.53% | -10.65% | -17.64% | -23.62% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5439 | 0.5439 | -0.51% | -3.51% | -10.95% | -18.53% | -24.12% | -31.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5467 | 0.5467 | -0.73% | -5.14% | -9.74% | -19.18% | -23.24% | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5507 | 0.5507 | 0.79% | -5.20% | -9.91% | -16.48% | -23.23% | -30.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5464 | 0.5464 | -1.78% | -5.57% | -10.62% | -17.49% | -25.84% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5563 | 0.5563 | -1.31% | -5.44% | -5.65% | -15.60% | -24.24% | -30.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5637 | 0.5637 | -2.19% | -6.00% | -4.49% | -16.30% | -23.70% | -29.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5763 | 0.5763 | -0.79% | -4.98% | -2.96% | -14.38% | -23.54% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5809 | 0.5809 | 0.40% | -3.78% | -2.01% | -14.90% | -23.21% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5786 | 0.5786 | -1.65% | -4.55% | -2.40% | -15.71% | -23.41% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5883 | 0.5883 | -1.90% | -3.87% | -3.29% | -13.38% | -20.79% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5997 | 0.5997 | -1.12% | -2.01% | -2.85% | -9.63% | -19.11% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6065 | 0.6065 | 0.46% | -0.90% | -2.26% | -10.15% | -16.80% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6037 | 0.6037 | -0.41% | -1.36% | -1.03% | -11.04% | -17.19% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6062 | 0.6062 | -0.95% | -0.95% | -0.62% | -10.59% | -18.20% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6120 | 0.6120 | -0.18% | 4.72% | -1.72% | -11.82% | -18.24% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6131 | 0.6131 | 0.38% | 3.99% | -0.45% | -12.38% | -19.45% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6108 | 0.6108 | 0.84% | 3.49% | -0.83% | -12.30% | -18.16% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6057 | 0.6057 | -0.92% | 1.99% | -1.66% | -16.21% | -19.16% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6113 | 0.6113 | 4.60% | 3.12% | -3.90% | -15.44% | -19.22% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5844 | 0.5844 | -0.88% | -2.83% | -7.12% | -19.16% | -23.28% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5896 | 0.5896 | -0.10% | -3.07% | -6.86% | -21.54% | -23.07% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5902 | 0.5902 | -0.62% | -4.39% | -6.76% | -20.44% | -22.69% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5939 | 0.5939 | 0.19% | -4.29% | -6.18% | -19.78% | -22.14% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5928 | 0.5928 | -1.43% | -2.82% | -10.05% | -18.46% | -23.49% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6014 | 0.6014 | -1.13% | -2.91% | -10.01% | -16.92% | -23.48% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6083 | 0.6083 | -1.46% | -3.49% | -8.14% | -14.67% | -23.53% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6173 | 0.6173 | -0.52% | -2.79% | -6.78% | -12.14% | -21.84% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6205 | 0.6205 | 1.72% | -3.24% | -6.30% | -10.57% | -21.44% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6100 | 0.6100 | -1.52% | -4.15% | -11.34% | -11.88% | -21.86% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6194 | 0.6194 | -1.73% | -3.05% | -10.92% | -10.47% | -- | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6303 | 0.6303 | -0.74% | -2.16% | -8.51% | -9.11% | -- | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6350 | 0.6350 | -0.98% | -0.49% | -7.82% | -9.70% | -- | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6413 | 0.6413 | 0.77% | 2.99% | -6.91% | -9.57% | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6364 | 0.6364 | -0.39% | 3.33% | -6.99% | -8.97% | -- | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6389 | 0.6389 | -0.82% | 0.87% | -6.43% | -7.74% | -- | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6442 | 0.6442 | 0.96% | 3.75% | -4.48% | -7.52% | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6381 | 0.6381 | 2.47% | 0.31% | -5.38% | -7.90% | -- | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6227 | 0.6227 | 1.10% | -1.03% | -7.67% | -10.65% | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6159 | 0.6159 | -2.76% | -2.70% | -8.94% | -11.24% | -- | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6334 | 0.6334 | 2.01% | -3.05% | -3.94% | -9.84% | -- | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6209 | 0.6209 | -2.39% | -4.14% | -6.24% | -12.17% | -- | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6361 | 0.6361 | 1.10% | -3.47% | -3.94% | -10.87% | -- | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6292 | 0.6292 | -0.60% | -5.85% | -4.98% | -10.87% | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6330 | 0.6330 | -3.11% | -4.41% | -5.96% | -10.39% | -- | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6533 | 0.6533 | 0.86% | -2.96% | -4.29% | -7.19% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6477 | 0.6477 | -1.71% | -3.79% | -5.64% | -8.30% | -- | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6590 | 0.6590 | -1.39% | -4.22% | -3.99% | -7.60% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6683 | 0.6683 | 0.92% | -3.88% | -2.64% | -5.77% | -- | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6622 | 0.6622 | -1.63% | -3.88% | -1.90% | -7.89% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6732 | 0.6732 | 0.00% | -0.65% | -0.80% | -6.67% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6732 | 0.6732 | -2.15% | -0.97% | -0.71% | -7.45% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6880 | 0.6880 | -1.05% | 0.56% | 1.47% | -6.37% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6953 | 0.6953 | 0.93% | 1.83% | 2.55% | -5.86% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6889 | 0.6889 | 1.67% | 2.15% | -0.91% | -6.83% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6776 | 0.6776 | -0.32% | 1.88% | -2.26% | -9.11% | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6798 | 0.6798 | -0.64% | 1.83% | -2.66% | -8.81% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6842 | 0.6842 | 0.21% | 1.15% | -2.03% | -8.22% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6828 | 0.6828 | 1.25% | 3.55% | -2.23% | -8.41% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6744 | 0.6744 | 1.40% | 1.84% | -2.82% | -9.54% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6651 | 0.6651 | -0.37% | 0.91% | -4.94% | -9.24% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6676 | 0.6676 | -1.30% | -0.88% | -4.15% | -9.39% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6764 | 0.6764 | 2.58% | 0.49% | -6.43% | -9.00% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6594 | 0.6594 | -0.42% | -3.40% | -8.78% | -11.24% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6622 | 0.6622 | 0.47% | -3.53% | -8.40% | -11.72% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6591 | 0.6591 | -2.14% | -2.96% | -12.30% | -13.71% | -- | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6735 | 0.6735 | 0.06% | 1.49% | -9.21% | -12.35% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6731 | 0.6731 | -1.39% | -0.28% | -9.08% | -12.91% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6826 | 0.6826 | -0.55% | 0.59% | -7.79% | -11.80% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6864 | 0.6864 | 1.06% | 1.24% | -5.18% | -11.03% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6792 | 0.6792 | 2.35% | -0.06% | -4.73% | -12.35% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6636 | 0.6636 | -1.69% | -2.84% | -5.55% | -15.03% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6750 | 0.6750 | -0.53% | -2.91% | -2.71% | -13.74% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6786 | 0.6786 | 0.09% | -2.12% | -2.19% | -13.98% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6780 | 0.6780 | -0.24% | -2.92% | -1.99% | -15.68% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6796 | 0.6796 | -0.50% | -2.83% | -2.00% | -15.41% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6830 | 0.6830 | -1.75% | -1.59% | -2.87% | -16.51% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6952 | 0.6952 | 0.27% | -0.64% | -1.97% | -15.02% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6933 | 0.6933 | -0.73% | -0.46% | -2.24% | -15.38% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6984 | 0.6984 | -0.14% | -3.39% | 0.26% | -11.97% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6994 | 0.6994 | 0.78% | -3.25% | 0.95% | -11.64% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6940 | 0.6940 | -0.81% | -4.00% | -0.42% | -12.48% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6997 | 0.6997 | 0.46% | -6.89% | 0.40% | -11.63% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6965 | 0.6965 | -3.65% | -6.11% | -0.06% | -11.48% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7229 | 0.7229 | -3.81% | -0.14% | 2.41% | -6.26% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7515 | 0.7515 | 1.31% | 5.41% | 6.46% | -1.27% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7418 | 0.7418 | 0.20% | 5.58% | 5.09% | -4.26% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7403 | 0.7403 | 1.83% | 6.70% | 4.81% | -3.74% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7270 | 0.7270 | 0.43% | 5.03% | 1.93% | -6.66% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7239 | 0.7239 | 1.54% | 4.64% | 2.07% | -7.43% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7129 | 0.7129 | 1.47% | 2.80% | 0.52% | -8.92% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7026 | 0.7026 | 1.27% | -0.09% | -0.93% | -8.42% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6938 | 0.6938 | 0.23% | -2.17% | -4.62% | -10.70% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6922 | 0.6922 | 0.06% | -0.99% | -5.80% | -11.26% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6918 | 0.6918 | -0.25% | -0.10% | -6.34% | -11.68% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6935 | 0.6935 | -1.38% | -0.45% | -6.11% | -13.10% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7032 | 0.7032 | -0.85% | 1.50% | -4.79% | -12.24% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7092 | 0.7092 | 1.44% | 1.76% | -4.87% | -11.46% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6991 | 0.6991 | 0.95% | 0.75% | -6.22% | -13.33% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6925 | 0.6925 | -0.59% | -1.42% | -7.11% | -12.56% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6966 | 0.6966 | 0.55% | -1.46% | -6.56% | -12.05% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6928 | 0.6928 | -0.59% | -2.93% | -7.07% | -12.53% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6969 | 0.6969 | 0.43% | -1.27% | -5.42% | -12.00% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6939 | 0.6939 | -1.22% | -1.77% | -6.65% | -12.38% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7025 | 0.7025 | -0.62% | -0.20% | -5.44% | -11.29% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7069 | 0.7069 | -0.95% | 0.08% | -5.76% | -11.73% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7137 | 0.7137 | 1.10% | 0.07% | -4.85% | -11.31% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7059 | 0.7059 | -0.07% | -0.47% | -8.13% | -11.83% | -- | -11.33% | -- | 开放申购 | 开放赎回 |
|