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| 银华阿尔法(011817)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 | | 2024-05-09 | 0.6764 | 0.6764 | 0.00% | 2.87% | 5.56% | 10.14% | -17.56% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6772 | 0.6772 | 0.00% | 3.00% | -- | 10.65% | -19.27% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6575 | 0.6575 | 0.00% | -- | -- | 10.54% | -22.57% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6402 | 0.6402 | 0.00% | 0.42% | -- | 4.10% | -22.90% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6294 | 0.6294 | -1.27% | -- | -- | 2.23% | -27.34% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6375 | 0.6375 | -0.13% | -0.39% | -- | 2.99% | -27.25% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6383 | 0.6383 | 0.96% | -0.13% | -2.80% | 4.31% | -27.09% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6322 | 0.6322 | -1.65% | -1.34% | -3.73% | 0.37% | -26.58% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6428 | 0.6428 | 0.00% | 0.53% | -2.12% | 1.98% | -25.35% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6400 | 0.6400 | 0.14% | -- | -- | 0.38% | -27.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6391 | 0.6391 | -0.27% | -- | 1.03% | 1.24% | -28.27% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6408 | 0.6408 | 0.22% | -- | 1.30% | 2.22% | -28.74% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6394 | 0.6394 | 0.00% | -2.41% | 1.07% | 1.98% | -28.89% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6552 | 0.6552 | 0.00% | -- | -- | -3.53% | -28.42% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6461 | 0.6461 | 1.02% | -1.52% | 3.77% | -4.93% | -27.33% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6396 | 0.6396 | -0.94% | -- | -- | -3.12% | -27.34% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6457 | 0.6457 | 0.00% | -- | 2.90% | -1.97% | -27.19% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6448 | 0.6448 | -1.72% | -1.81% | 2.63% | -2.44% | -26.60% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6561 | 0.6561 | 0.00% | -- | -- | -1.40% | -24.99% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6567 | 0.6567 | 0.00% | 3.81% | 6.94% | -3.21% | -24.83% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6554 | 0.6554 | 0.00% | 3.67% | 6.73% | -5.08% | -25.41% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6326 | 0.6326 | 0.56% | -- | 3.01% | -8.05% | -30.00% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6291 | 0.6291 | -0.47% | -- | 2.79% | -8.44% | -30.83% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6321 | 0.6321 | -0.02% | 1.53% | 5.14% | -8.81% | -31.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6322 | 0.6322 | 0.00% | -- | -- | -8.38% | -31.36% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6226 | 0.6226 | 0.00% | -- | 2.15% | -13.97% | -31.19% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6275 | 0.6275 | -0.29% | -- | 2.95% | -13.72% | -30.09% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6293 | 0.6293 | 0.16% | 2.48% | 4.47% | -14.69% | -30.86% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6283 | 0.6283 | 0.00% | 2.31% | 5.47% | -13.99% | -30.95% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6113 | 0.6113 | 0.00% | -0.46% | -0.71% | -17.15% | -33.46% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6141 | 0.6141 | 0.34% | 4.87% | -2.06% | -17.98% | -31.37% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6120 | 0.6120 | 1.80% | -- | -4.42% | -18.01% | -31.67% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6012 | 0.6012 | 0.00% | 1.08% | -6.11% | -20.16% | -33.13% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5856 | 0.5856 | 0.00% | -4.78% | -13.78% | -20.30% | -36.08% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5948 | 0.5948 | -2.43% | -1.26% | -12.43% | -20.44% | -35.38% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6096 | 0.6096 | 0.02% | 2.33% | -10.25% | -17.22% | -33.61% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6095 | 0.6095 | -0.89% | -1.01% | -7.47% | -16.05% | -33.62% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6150 | 0.6150 | 0.00% | -0.65% | -7.35% | -15.10% | -33.02% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6024 | 0.6024 | 1.12% | -4.37% | -8.85% | -15.52% | -34.39% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5957 | 0.5957 | -3.25% | -5.49% | -9.87% | -16.82% | -35.12% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6157 | 0.6157 | -0.53% | -2.90% | -7.70% | -14.41% | -32.98% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6190 | 0.6190 | 1.16% | -2.92% | -7.54% | -15.94% | -32.48% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6119 | 0.6119 | -2.86% | -3.07% | -9.82% | -17.08% | -33.50% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6299 | 0.6299 | -0.06% | 0.48% | -7.16% | -14.43% | -31.79% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6303 | 0.6303 | -0.60% | 0.53% | -7.10% | -15.52% | -30.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6341 | 0.6341 | -0.55% | -0.97% | -8.17% | -16.82% | -28.99% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6376 | 0.6376 | 1.00% | -1.94% | -7.23% | -15.80% | -28.90% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6313 | 0.6313 | 0.70% | -4.20% | -8.24% | -16.02% | -30.08% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6269 | 0.6269 | -0.02% | -5.79% | -8.88% | -16.48% | -30.17% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6270 | 0.6270 | -2.08% | -7.69% | -8.87% | -16.24% | -29.53% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6403 | 0.6403 | -1.52% | -5.73% | -7.20% | -14.47% | -28.31% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6502 | 0.6502 | -1.34% | -4.33% | -7.34% | -13.14% | -25.35% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6590 | 0.6590 | -0.96% | -0.18% | -7.27% | -11.97% | -24.14% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6654 | 0.6654 | -2.03% | 1.02% | -6.37% | -11.11% | -23.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6792 | 0.6792 | -0.06% | 2.77% | -4.99% | -9.27% | -21.81% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6796 | 0.6796 | 2.94% | 2.13% | -6.09% | -9.22% | -21.97% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6602 | 0.6602 | 0.23% | -0.18% | -9.08% | -12.56% | -24.68% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6587 | 0.6587 | -0.77% | -1.26% | -9.43% | -12.11% | -24.16% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6638 | 0.6638 | 0.44% | -0.85% | -8.73% | -12.36% | -23.44% | -23.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6609 | 0.6609 | -0.68% | -2.59% | -9.53% | -13.26% | -23.87% | -23.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6654 | 0.6654 | 0.60% | -1.22% | -9.68% | -10.88% | -22.68% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6614 | 0.6614 | -0.85% | -2.20% | -10.36% | -12.58% | -22.95% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6671 | 0.6671 | -0.36% | -3.39% | -8.68% | -12.74% | -24.15% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6695 | 0.6695 | -1.33% | -2.59% | -8.35% | -12.84% | -24.64% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6785 | 0.6785 | 0.73% | -1.38% | -8.85% | -11.78% | -23.63% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6736 | 0.6736 | -0.40% | -1.96% | -8.57% | -12.81% | -24.37% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6763 | 0.6763 | -2.06% | -2.44% | -8.63% | -12.81% | -23.10% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6905 | 0.6905 | 0.47% | 0.07% | -6.40% | -11.53% | -21.45% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6873 | 0.6873 | -0.10% | -2.05% | -6.83% | -12.24% | -22.59% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6880 | 0.6880 | 0.13% | -3.19% | -8.11% | -11.69% | -21.19% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6871 | 0.6871 | -0.88% | -4.10% | -7.94% | -12.05% | -21.35% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6932 | 0.6932 | 0.46% | -3.04% | -7.94% | -12.84% | -20.44% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6900 | 0.6900 | -1.67% | -4.66% | -6.54% | -13.61% | -19.63% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7017 | 0.7017 | -1.27% | -3.36% | -4.96% | -13.27% | -17.00% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7107 | 0.7107 | -0.81% | -2.28% | -3.28% | -10.31% | -16.35% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7165 | 0.7165 | 0.22% | -2.87% | -4.16% | -9.42% | -13.76% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7149 | 0.7149 | -1.22% | -2.14% | -2.92% | -10.04% | -13.63% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7237 | 0.7237 | -0.33% | -1.76% | -1.72% | -6.87% | -9.38% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7261 | 0.7261 | -0.16% | -1.59% | -1.40% | -6.24% | -9.19% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7273 | 0.7273 | -1.41% | -0.44% | 1.68% | -7.20% | -9.63% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7377 | 0.7377 | 0.99% | 0.01% | 3.45% | -3.69% | -9.13% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7305 | 0.7305 | -0.84% | -1.87% | 2.00% | -5.86% | -10.07% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7367 | 0.7367 | -0.15% | 0.00% | 2.86% | -4.56% | -9.96% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7378 | 0.7378 | 1.00% | -0.32% | 3.02% | -5.99% | -11.48% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7305 | 0.7305 | -0.96% | -0.98% | -1.00% | -8.90% | -12.39% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7376 | 0.7376 | -0.91% | -0.63% | 0.20% | -6.72% | -11.91% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7444 | 0.7444 | 1.05% | -0.57% | -0.23% | -6.31% | -11.42% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7367 | 0.7367 | -0.47% | -1.30% | -1.26% | -8.35% | -10.34% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7402 | 0.7402 | 0.34% | -1.70% | -0.79% | -8.84% | -10.85% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7377 | 0.7377 | -0.62% | -0.08% | -1.86% | -10.56% | -8.37% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7423 | 0.7423 | -0.85% | 1.96% | -1.11% | -9.72% | -8.32% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7487 | 0.7487 | 0.31% | 1.89% | 0.01% | -8.62% | -9.27% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7464 | 0.7464 | -0.88% | 1.03% | -0.29% | -9.38% | -10.05% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7530 | 0.7530 | 1.99% | 0.72% | 0.59% | -9.10% | -9.55% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7383 | 0.7383 | 1.41% | 0.26% | -1.38% | -10.34% | -7.76% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7280 | 0.7280 | -0.93% | 0.28% | -2.75% | -11.51% | -10.11% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7348 | 0.7348 | -0.54% | 1.44% | -1.84% | -11.70% | -7.13% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7388 | 0.7388 | -1.18% | 3.29% | -1.31% | -11.62% | -2.55% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7476 | 0.7476 | 1.52% | 4.84% | -0.13% | -9.19% | -1.11% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7364 | 0.7364 | 1.43% | 2.82% | -2.46% | -9.04% | -4.01% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7260 | 0.7260 | 0.22% | 0.92% | -3.14% | -9.93% | -6.37% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7244 | 0.7244 | 1.27% | -1.63% | -4.36% | -9.81% | -6.01% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7153 | 0.7153 | 0.31% | -3.06% | -6.12% | -8.09% | -7.16% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7131 | 0.7131 | -0.43% | -3.12% | -6.41% | -9.33% | -10.08% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7162 | 0.7162 | -0.44% | -4.01% | -5.34% | -8.21% | -10.89% | -17.55% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7194 | 0.7194 | -2.31% | -5.63% | -5.90% | -8.17% | -10.00% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7364 | 0.7364 | -0.20% | -2.75% | -4.13% | -6.30% | -9.95% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7379 | 0.7379 | 0.24% | -1.84% | -4.06% | -6.77% | -9.87% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7361 | 0.7361 | -1.34% | -1.93% | -4.29% | -7.57% | -10.28% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7461 | 0.7461 | -2.13% | -0.33% | -3.82% | -6.61% | -7.58% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7623 | 0.7623 | 0.67% | 1.83% | -2.33% | -2.36% | -6.00% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7572 | 0.7572 | 0.73% | 1.15% | -3.32% | -3.22% | -5.73% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7517 | 0.7517 | 0.15% | 0.41% | -3.52% | -3.11% | -6.25% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7506 | 0.7506 | 0.27% | 0.27% | -3.66% | -2.86% | -8.89% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7486 | 0.7486 | -0.85% | 0.27% | -3.67% | -6.24% | -10.94% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7550 | 0.7550 | 0.73% | -0.21% | -2.51% | -5.27% | -11.59% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7495 | 0.7495 | -1.04% | -1.96% | -3.22% | -5.10% | -10.39% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7574 | 0.7574 | -0.59% | -1.39% | -2.20% | -5.69% | -8.55% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7619 | 0.7619 | 2.05% | -0.94% | -1.82% | -5.13% | -7.96% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7466 | 0.7466 | -1.32% | -3.37% | -3.28% | -7.04% | -10.46% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7566 | 0.7566 | -1.03% | -2.46% | -3.59% | -7.13% | -10.22% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7645 | 0.7645 | -0.47% | -2.05% | -2.59% | -7.19% | -8.98% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7681 | 0.7681 | -0.13% | -1.93% | -2.13% | -7.75% | -8.48% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7691 | 0.7691 | -0.45% | -1.28% | -3.20% | -7.01% | -9.55% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7726 | 0.7726 | -0.40% | -1.10% | -3.88% | -4.75% | -9.41% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7757 | 0.7757 | -0.61% | -2.46% | -4.47% | -2.94% | -9.55% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7805 | 0.7805 | -0.34% | -2.28% | -3.88% | -1.63% | -8.44% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7832 | 0.7832 | 0.53% | -3.20% | -3.55% | -0.32% | -8.12% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7791 | 0.7791 | -0.27% | -1.68% | -4.91% | -0.70% | -6.90% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7812 | 0.7812 | -1.77% | -0.89% | -5.16% | -0.03% | -6.72% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7953 | 0.7953 | -0.43% | 0.54% | -4.00% | 1.17% | -5.27% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7987 | 0.7987 | -1.29% | 0.50% | -3.59% | 1.36% | -4.16% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8091 | 0.8091 | 2.11% | 4.12% | -2.33% | 1.42% | -4.28% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7924 | 0.7924 | 0.53% | 2.32% | -4.78% | 1.90% | -7.25% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7882 | 0.7882 | -0.35% | 0.57% | -5.71% | 2.10% | -8.53% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7910 | 0.7910 | -0.47% | 3.26% | -3.92% | 0.89% | -7.76% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7947 | 0.7947 | 2.26% | 2.41% | -3.47% | 0.89% | -7.66% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7771 | 0.7771 | 0.35% | 0.67% | -5.61% | -2.63% | -10.46% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7744 | 0.7744 | -1.19% | -1.33% | -3.59% | -3.15% | -10.01% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7837 | 0.7837 | 2.31% | -2.27% | 0.69% | -2.61% | -7.69% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7660 | 0.7660 | -1.29% | -3.12% | -2.61% | -6.00% | -11.21% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7760 | 0.7760 | 0.53% | -2.33% | -1.34% | -5.95% | -10.31% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7719 | 0.7719 | -1.64% | -3.97% | -1.86% | -4.11% | -10.03% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7848 | 0.7848 | -2.13% | -3.35% | -0.14% | -2.06% | -8.73% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8019 | 0.8019 | 1.42% | -2.78% | 1.31% | -0.46% | -8.01% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7907 | 0.7907 | -0.48% | -3.83% | -0.72% | -2.95% | -8.14% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7945 | 0.7945 | -1.16% | -3.03% | -0.24% | -3.24% | -8.22% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8038 | 0.8038 | -1.01% | -2.42% | 0.93% | -1.02% | -8.06% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8120 | 0.8120 | -1.55% | -1.98% | 3.78% | -0.73% | -6.28% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8248 | 0.8248 | 0.32% | 0.17% | 6.32% | 0.59% | -3.06% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8222 | 0.8222 | 0.35% | -0.06% | 6.41% | 0.21% | -4.85% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8193 | 0.8193 | -0.53% | -1.55% | 6.03% | -0.80% | -5.57% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8237 | 0.8237 | -0.57% | -1.46% | 6.60% | -1.80% | -5.54% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8284 | 0.8284 | 0.61% | 0.62% | 3.27% | -0.53% | -4.20% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8234 | 0.8234 | 0.09% | 1.70% | 2.78% | -3.04% | -4.37% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8227 | 0.8227 | -1.14% | 2.07% | 4.75% | -3.12% | -5.15% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8322 | 0.8322 | -0.44% | 3.61% | 5.96% | -2.00% | -5.49% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8359 | 0.8359 | 1.53% | 7.40% | 6.43% | -1.57% | -4.87% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8233 | 0.8233 | 1.69% | 4.68% | 3.12% | -3.05% | -8.27% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8096 | 0.8096 | 0.45% | 3.75% | 1.58% | -4.09% | -10.14% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8060 | 0.8060 | 0.35% | 2.88% | 2.05% | -4.13% | -10.89% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8032 | 0.8032 | 3.20% | 2.20% | 0.01% | -3.28% | -9.54% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7783 | 0.7783 | -1.04% | -1.67% | -3.09% | -6.26% | -11.67% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7865 | 0.7865 | 0.79% | -1.24% | -2.07% | -6.55% | -11.01% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7803 | 0.7803 | -0.40% | -2.33% | -4.22% | -8.56% | -12.83% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7834 | 0.7834 | -0.32% | 0.35% | -4.89% | -9.56% | -11.46% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7859 | 0.7859 | -0.71% | 0.45% | -5.61% | -10.32% | -11.81% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7915 | 0.7915 | -0.62% | 2.02% | -4.94% | -9.59% | -10.44% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7964 | 0.7964 | -0.31% | 3.07% | -1.81% | -7.51% | -10.53% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7989 | 0.7989 | 2.33% | 2.78% | -0.04% | -7.74% | -10.97% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7807 | 0.7807 | -0.22% | -1.21% | -1.60% | -9.53% | -12.50% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7824 | 0.7824 | 0.85% | -2.47% | -0.42% | -11.60% | -12.91% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7758 | 0.7758 | 0.40% | -3.16% | -1.26% | -12.93% | -15.29% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7727 | 0.7727 | -0.59% | -1.62% | -1.11% | -14.07% | -16.03% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7773 | 0.7773 | -1.64% | -1.40% | -1.12% | -13.71% | -15.51% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7903 | 0.7903 | -1.48% | -1.01% | 0.29% | -13.41% | -15.50% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8022 | 0.8022 | 0.14% | 0.65% | 0.55% | -12.11% | -15.34% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8011 | 0.8011 | 2.00% | 1.43% | 0.41% | -12.53% | -14.73% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7854 | 0.7854 | -0.37% | -2.20% | 0.18% | -13.64% | -17.09% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7883 | 0.7883 | -1.27% | -1.84% | 0.08% | -12.04% | -14.54% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7984 | 0.7984 | 0.18% | -0.59% | 0.04% | -10.20% | -13.51% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7970 | 0.7970 | 0.91% | -2.17% | -0.14% | -9.46% | -13.18% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7898 | 0.7898 | -1.66% | -4.12% | -1.04% | -10.94% | -11.83% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8031 | 0.8031 | -1.42% | -0.99% | -0.24% | -8.19% | -8.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8147 | 0.8147 | -1.09% | 1.94% | 1.20% | -4.82% | -7.46% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8237 | 0.8237 | -1.07% | 3.82% | 2.32% | -4.94% | -5.01% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8326 | 0.8326 | 0.66% | 5.97% | 2.20% | -4.07% | -2.24% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8271 | 0.8271 | 1.97% | 5.42% | 0.73% | -5.32% | -2.71% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8111 | 0.8111 | 1.49% | 3.80% | -0.12% | -7.79% | -3.88% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7992 | 0.7992 | 0.73% | 1.67% | -1.59% | -10.33% | -4.64% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7934 | 0.7934 | 0.98% | 0.69% | -2.30% | -9.71% | -6.81% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7857 | 0.7857 | 0.14% | -1.52% | -4.24% | -12.12% | -6.55% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7846 | 0.7846 | 0.41% | 0.90% | -5.00% | -13.18% | -8.50% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7814 | 0.7814 | -0.60% | 1.22% | -6.84% | -14.08% | -8.28% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7861 | 0.7861 | -0.24% | 0.27% | -6.28% | -14.99% | -7.57% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7880 | 0.7880 | -1.23% | 0.04% | -6.06% | -14.44% | -5.24% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7978 | 0.7978 | 2.60% | -0.04% | -6.05% | -12.71% | -4.06% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7776 | 0.7776 | 0.73% | -2.75% | -8.43% | -15.48% | -6.08% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7720 | 0.7720 | -1.53% | -4.06% | -9.09% | -14.68% | -6.90% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7840 | 0.7840 | -0.47% | -3.79% | -7.68% | -13.35% | -2.95% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7877 | 0.7877 | -1.30% | -4.53% | -7.24% | -12.94% | -0.67% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7981 | 0.7981 | -0.19% | -0.86% | -5.07% | -11.09% | 0.88% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7996 | 0.7996 | -0.63% | -0.21% | -3.71% | -10.92% | 1.06% | -7.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8047 | 0.8047 | -1.25% | -0.11% | -3.08% | -10.35% | 1.87% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8149 | 0.8149 | -1.24% | 0.02% | -3.17% | -10.47% | 0.69% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8251 | 0.8251 | 2.50% | 0.49% | -1.96% | -9.32% | 0.68% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8050 | 0.8050 | 0.46% | -0.87% | -7.07% | -11.65% | 0.15% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8013 | 0.8013 | -0.53% | -2.04% | -8.56% | -12.05% | -0.35% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8056 | 0.8056 | -1.12% | -1.76% | -7.98% | -11.58% | -0.28% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8147 | 0.8147 | -0.78% | -0.71% | -5.39% | -11.25% | 2.18% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8211 | 0.8211 | 1.11% | -0.58% | -4.65% | -10.81% | 2.47% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8121 | 0.8121 | -0.72% | -3.18% | -5.89% | -10.87% | 1.74% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8180 | 0.8180 | -0.24% | -1.78% | -7.58% | -10.22% | 2.94% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8200 | 0.8200 | -0.06% | -3.44% | -7.97% | -10.00% | 4.70% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8205 | 0.8205 | -0.65% | -3.38% | -8.75% | -9.87% | 6.49% | -5.55% | -- | 开放申购 | 开放赎回 |
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