|
| 银华鑫利一年持有(012370)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 | 0.8577 | 0.8577 | 1.01% | -- | -- | 8.01% | -7.96% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8491 | 0.8491 | 0.00% | -0.59% | 4.35% | 6.93% | -8.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8517 | 0.8517 | 0.00% | -0.25% | -- | 7.25% | -8.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8541 | 0.8541 | 0.00% | -- | 2.52% | 7.56% | -9.57% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8538 | 0.8538 | 0.00% | -- | 1.69% | -- | -9.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.87% | -0.16% | -0.02% | -- | -11.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8268 | 0.8268 | -0.19% | -- | -- | 3.30% | -11.60% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8284 | 0.8284 | 0.00% | -- | -- | 6.42% | -12.08% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8353 | 0.8353 | 0.00% | -- | -2.04% | 5.85% | -14.10% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8137 | 0.8137 | 0.00% | -2.33% | -3.82% | 0.00% | -16.46% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8306 | 0.8306 | 0.00% | -1.07% | -- | 1.65% | -15.54% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8331 | 0.8331 | 0.42% | -1.31% | -0.35% | 1.73% | -15.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8296 | 0.8296 | -1.19% | -- | -0.77% | 1.06% | -16.10% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8396 | 0.8396 | -0.54% | -- | 0.42% | -0.94% | -14.52% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8442 | 0.8442 | 0.00% | 1.20% | 0.97% | -0.50% | -13.82% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8349 | 0.8349 | 1.00% | -- | 0.61% | -2.19% | -14.31% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8266 | 0.8266 | 0.00% | -3.08% | 1.92% | -2.39% | -15.18% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8342 | 0.8342 | 0.00% | -2.17% | 1.93% | 0.62% | -14.36% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8529 | 0.8529 | -0.09% | -- | -- | 1.94% | -11.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8537 | 0.8537 | 0.12% | 0.98% | 6.39% | 2.39% | -10.94% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8527 | 0.8527 | 0.00% | 0.63% | 6.77% | 1.10% | -11.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8460 | 0.8460 | 0.00% | 1.20% | 6.54% | -0.51% | -12.50% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8454 | 0.8454 | -0.24% | -- | 6.46% | -1.30% | -12.48% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8474 | 0.8474 | 0.00% | 1.62% | 6.71% | -2.10% | -11.61% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8360 | 0.8360 | 0.69% | -0.01% | 5.28% | -2.02% | -13.98% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8303 | 0.8303 | 0.00% | 0.06% | 6.80% | -2.70% | -14.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8339 | 0.8339 | 0.00% | -- | -- | -2.10% | -15.84% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8361 | 0.8361 | 0.76% | 1.93% | 11.33% | -3.66% | -15.51% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8298 | 0.8298 | 2.32% | 1.88% | 5.60% | -4.59% | -15.57% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8110 | 0.8110 | 0.00% | -- | -- | -7.23% | -17.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8184 | 0.8184 | -0.23% | 2.48% | -- | -6.35% | -16.68% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8203 | 0.8203 | 0.71% | 3.30% | 6.88% | -6.79% | -16.77% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8145 | 0.8145 | 0.00% | 2.57% | 7.30% | -6.72% | -17.55% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8024 | 0.8024 | 0.48% | 1.05% | 1.69% | -9.36% | -18.63% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7986 | 0.7986 | 0.57% | 0.57% | 1.20% | -9.34% | -17.58% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7941 | 0.7941 | 2.15% | 5.74% | -3.26% | -9.48% | -17.05% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7774 | 0.7774 | 0.00% | -- | -6.99% | -11.69% | -19.45% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7510 | 0.7510 | 0.00% | -6.17% | -12.02% | -13.28% | -22.06% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7712 | 0.7712 | -1.86% | 0.48% | -9.65% | -11.32% | -18.89% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7858 | 0.7858 | 0.00% | 3.52% | -7.94% | -9.33% | -16.90% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8004 | 0.8004 | 2.83% | 0.53% | -4.19% | -6.36% | -15.36% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7784 | 0.7784 | 1.42% | -2.21% | -6.69% | -7.96% | -17.68% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7675 | 0.7675 | 1.11% | -5.68% | -8.00% | -8.65% | -18.83% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7591 | 0.7591 | -3.80% | -6.90% | -9.00% | -11.34% | -19.72% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7891 | 0.7891 | -0.89% | -3.07% | -6.44% | -8.61% | -16.01% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7962 | 0.7962 | 0.03% | -2.56% | -5.57% | -9.21% | -14.29% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -2.18% | -2.25% | -6.39% | -9.81% | -14.04% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8137 | 0.8137 | -0.21% | -0.63% | -4.30% | -7.79% | -11.92% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8154 | 0.8154 | 0.16% | -0.67% | -4.10% | -8.13% | -10.36% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8141 | 0.8141 | -0.37% | -2.60% | -5.95% | -8.84% | -10.01% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8171 | 0.8171 | 0.34% | -3.08% | -5.31% | -7.65% | -10.13% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8143 | 0.8143 | -0.56% | -3.93% | -4.56% | -8.02% | -10.86% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8189 | 0.8189 | -0.24% | -3.48% | -4.02% | -8.34% | -10.68% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8209 | 0.8209 | -1.78% | -3.83% | -3.79% | -8.71% | -10.52% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8358 | 0.8358 | -0.87% | -2.09% | -1.88% | -7.05% | -8.98% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8431 | 0.8431 | -0.53% | -0.44% | -2.67% | -6.24% | -7.55% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8476 | 0.8476 | -0.09% | 1.62% | -2.34% | -5.74% | -6.67% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8484 | 0.8484 | -0.61% | 2.33% | -2.25% | -5.65% | -5.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8536 | 0.8536 | 0.80% | 2.33% | -1.85% | -5.07% | -4.29% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8468 | 0.8468 | 1.52% | 1.21% | -3.13% | -5.83% | -5.27% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8341 | 0.8341 | 0.60% | 0.04% | -4.36% | -6.99% | -7.29% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8291 | 0.8291 | -0.75% | -1.70% | -5.13% | -7.44% | -6.62% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8354 | 0.8354 | 0.14% | -0.93% | -4.41% | -7.17% | -5.53% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8342 | 0.8342 | -0.30% | -1.89% | -4.47% | -7.78% | -5.87% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8367 | 0.8367 | 0.35% | -1.99% | -5.13% | -6.29% | -6.20% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8338 | 0.8338 | -1.14% | -2.65% | -5.82% | -7.37% | -6.75% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8434 | 0.8434 | 0.02% | -2.56% | -4.26% | -6.58% | -6.61% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8432 | 0.8432 | -0.83% | -2.28% | -4.28% | -6.62% | -8.60% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8503 | 0.8503 | -0.40% | -0.34% | -4.23% | -5.75% | -7.74% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8537 | 0.8537 | -0.33% | 0.05% | -3.13% | -5.67% | -7.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8565 | 0.8565 | -1.05% | 0.45% | -2.33% | -5.31% | -7.59% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8656 | 0.8656 | 0.31% | 1.62% | -0.80% | -4.81% | -6.84% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8629 | 0.8629 | 1.14% | -0.38% | -1.11% | -5.14% | -7.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8532 | 0.8532 | -0.01% | -1.69% | -2.75% | -5.67% | -8.45% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8533 | 0.8533 | 0.07% | -1.60% | -3.07% | -5.79% | -8.63% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8527 | 0.8527 | 0.11% | -1.95% | -3.00% | -6.95% | -8.99% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8518 | 0.8518 | -1.66% | -2.56% | -1.74% | -6.95% | -9.07% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8662 | 0.8662 | -0.20% | -0.68% | -0.08% | -6.11% | -5.88% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8679 | 0.8679 | 0.08% | -0.69% | 0.22% | -3.99% | -5.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8672 | 0.8672 | -0.29% | -1.47% | -0.28% | -3.96% | -4.96% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8697 | 0.8697 | -0.51% | -0.40% | 0.35% | -3.57% | -4.94% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8742 | 0.8742 | 0.24% | -0.87% | 0.87% | -1.79% | -2.77% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8721 | 0.8721 | -0.21% | -1.49% | 0.62% | -1.10% | -3.60% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8739 | 0.8739 | -0.70% | -0.79% | 3.33% | -1.68% | -3.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8801 | 0.8801 | 0.79% | -0.11% | 4.75% | -1.83% | -2.59% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8732 | 0.8732 | -0.99% | -1.66% | 1.99% | -4.13% | -3.41% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8819 | 0.8819 | -0.38% | 0.07% | 3.00% | -2.22% | -2.77% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8853 | 0.8853 | 0.50% | 0.96% | 3.40% | -2.85% | -2.39% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8809 | 0.8809 | -0.02% | 0.95% | -0.19% | -4.70% | -3.54% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8811 | 0.8811 | -0.77% | 0.55% | -0.15% | -4.05% | -3.38% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8879 | 0.8879 | 0.75% | 1.21% | 0.03% | -4.36% | -3.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8813 | 0.8813 | 0.50% | 0.11% | -0.71% | -5.71% | -2.46% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8769 | 0.8769 | 0.49% | -0.25% | -1.21% | -5.89% | -2.65% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8726 | 0.8726 | -0.42% | 0.66% | -1.43% | -8.10% | -1.68% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8763 | 0.8763 | -0.11% | 1.94% | -1.91% | -7.53% | -1.33% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8773 | 0.8773 | -0.34% | 1.30% | -2.44% | -7.84% | -1.37% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8803 | 0.8803 | 0.14% | 1.49% | -2.10% | -7.87% | -1.40% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8791 | 0.8791 | 1.41% | 1.09% | -2.24% | -8.56% | -1.02% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8669 | 0.8669 | 0.85% | 0.02% | -3.59% | -9.48% | -0.31% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8596 | 0.8596 | -0.74% | 0.39% | -4.40% | -10.03% | -1.56% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8660 | 0.8660 | -0.16% | 1.31% | -3.69% | -10.03% | -0.21% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8674 | 0.8674 | -0.25% | 2.57% | -3.54% | -10.22% | 1.59% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8696 | 0.8696 | 0.33% | 3.50% | -3.29% | -9.15% | 1.61% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8667 | 0.8667 | 1.21% | 1.23% | -3.36% | -7.89% | -1.44% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8563 | 0.8563 | 0.18% | -0.82% | -4.40% | -9.22% | -2.24% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8548 | 0.8548 | 1.08% | -2.53% | -5.01% | -9.62% | -1.17% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8457 | 0.8457 | 0.65% | -4.18% | -6.51% | -8.69% | -2.66% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8402 | 0.8402 | -1.87% | -4.78% | -7.12% | -9.61% | -4.57% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8562 | 0.8562 | -0.83% | -3.54% | -4.88% | -7.85% | -2.62% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8634 | 0.8634 | -1.55% | -3.31% | -4.36% | -7.92% | -2.04% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8770 | 0.8770 | -0.63% | -0.88% | -2.88% | -6.56% | -1.53% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8826 | 0.8826 | 0.02% | -0.30% | -2.17% | -5.99% | -0.79% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8824 | 0.8824 | -0.59% | -1.23% | -2.19% | -6.21% | -0.38% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8876 | 0.8876 | -0.60% | -1.29% | -1.87% | -5.59% | 1.63% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8930 | 0.8930 | 0.93% | -0.69% | -1.79% | -4.03% | 2.20% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8848 | 0.8848 | -0.06% | -1.60% | -2.74% | -5.65% | 2.06% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8853 | 0.8853 | -0.91% | -1.55% | -2.12% | -5.36% | 2.11% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8934 | 0.8934 | -0.65% | -0.65% | -1.23% | -4.26% | 1.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8992 | 0.8992 | 0.27% | 0.71% | 1.02% | -2.74% | 1.94% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8968 | 0.8968 | 0.12% | -0.37% | 1.70% | -3.32% | 0.48% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8957 | 0.8957 | -0.47% | -0.79% | 1.58% | -2.08% | 1.54% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8999 | 0.8999 | -0.52% | -0.34% | 2.05% | -3.14% | 0.58% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9046 | 0.9046 | 1.31% | 0.27% | -0.68% | -2.64% | 0.70% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8929 | 0.8929 | -0.80% | -1.34% | -1.00% | -3.90% | -1.28% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9001 | 0.9001 | -0.30% | -0.49% | -1.23% | -4.44% | -0.51% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9028 | 0.9028 | -0.02% | -0.71% | -0.93% | -4.51% | -0.34% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9030 | 0.9030 | 0.09% | -0.74% | -0.91% | -4.91% | -0.57% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9022 | 0.9022 | -0.31% | -0.25% | -2.82% | -4.04% | -2.78% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9050 | 0.9050 | 0.06% | -0.08% | -3.18% | -2.99% | -2.88% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9045 | 0.9045 | -0.53% | -1.30% | -2.93% | -2.56% | -3.43% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9093 | 0.9093 | -0.04% | -0.67% | -2.41% | -1.88% | -2.90% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9097 | 0.9097 | 0.57% | -1.40% | -2.37% | -1.17% | -2.86% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9045 | 0.9045 | -0.13% | 0.06% | -4.98% | -1.65% | -2.25% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9057 | 0.9057 | -1.17% | 0.79% | -5.21% | -0.88% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9164 | 0.9164 | 0.11% | 1.48% | -4.68% | 0.30% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9154 | 0.9154 | -0.78% | 1.50% | -4.78% | -1.05% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9226 | 0.9226 | 2.06% | 3.65% | -4.04% | -0.41% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9040 | 0.9040 | 0.60% | 2.52% | -6.08% | -1.20% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8986 | 0.8986 | -0.49% | 1.10% | -6.99% | -1.62% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9030 | 0.9030 | 0.12% | 0.73% | -5.66% | -1.43% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9019 | 0.9019 | 1.33% | -0.98% | -5.78% | -1.61% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8901 | 0.8901 | 0.94% | -1.31% | -7.01% | -3.22% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8818 | 0.8818 | -0.79% | -3.24% | -6.77% | -3.75% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8888 | 0.8888 | -0.86% | -3.84% | -4.04% | -3.38% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8965 | 0.8965 | -1.57% | -2.37% | -3.55% | -3.50% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9108 | 0.9108 | 0.99% | -1.90% | -2.01% | -2.85% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9019 | 0.9019 | -1.03% | -3.51% | -2.97% | -3.23% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9113 | 0.9113 | -1.41% | -2.20% | -2.91% | -1.89% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9243 | 0.9243 | 0.65% | -2.65% | -1.54% | -0.82% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9183 | 0.9183 | -1.09% | -3.10% | -2.39% | -1.58% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9284 | 0.9284 | -0.67% | -2.47% | -1.32% | -1.14% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9347 | 0.9347 | 0.31% | -2.18% | -0.65% | 0.42% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9318 | 0.9318 | -1.86% | -3.08% | -0.64% | -0.87% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9495 | 0.9495 | 0.19% | -0.86% | 1.51% | 0.69% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9477 | 0.9477 | -0.44% | -0.81% | 1.55% | 0.34% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9519 | 0.9519 | -0.38% | -1.10% | 2.00% | 0.05% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9555 | 0.9555 | -0.61% | -1.10% | 2.39% | 0.80% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9614 | 0.9614 | 0.39% | 0.44% | 1.71% | 1.06% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9577 | 0.9577 | 0.24% | 1.79% | 1.44% | 0.74% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9554 | 0.9554 | -0.74% | 1.28% | 2.47% | 0.49% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9625 | 0.9625 | -0.37% | 1.77% | 3.23% | 1.24% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9661 | 0.9661 | 0.93% | 4.31% | 3.61% | 1.62% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9572 | 0.9572 | 1.73% | 2.98% | 3.54% | 0.68% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9409 | 0.9409 | -0.25% | 1.27% | 1.43% | -0.53% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9433 | 0.9433 | -0.26% | 0.60% | 3.13% | 0.20% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9458 | 0.9458 | 2.12% | 0.77% | 1.80% | 1.12% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9262 | 0.9262 | -0.36% | -1.34% | -0.31% | -1.70% | -1.34% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9295 | 0.9295 | 0.04% | -1.20% | 0.04% | -2.26% | -1.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9291 | 0.9291 | -0.92% | -1.18% | -1.36% | -3.76% | -2.21% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9377 | 0.9377 | -0.10% | 0.77% | -0.81% | -3.57% | -0.76% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9386 | 0.9386 | -0.02% | 0.09% | -1.16% | -4.51% | -0.23% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9388 | 0.9388 | -0.21% | 0.36% | -1.14% | -4.65% | 1.44% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9408 | 0.9408 | 0.06% | 0.81% | 0.85% | -3.41% | -0.20% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9402 | 0.9402 | 1.04% | 0.52% | 1.28% | -3.72% | -0.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9305 | 0.9305 | -0.78% | -0.97% | 0.41% | -4.88% | -1.72% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9378 | 0.9378 | 0.26% | -0.78% | 1.88% | -4.64% | -0.90% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9354 | 0.9354 | 0.24% | -0.92% | 1.62% | -4.99% | -1.52% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9332 | 0.9332 | -0.22% | 0.09% | 2.13% | -5.62% | -1.79% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9353 | 0.9353 | -0.46% | 1.24% | 2.36% | -4.82% | -1.66% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9396 | 0.9396 | -0.59% | 1.63% | 1.57% | -4.43% | -2.65% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9452 | 0.9452 | 0.12% | 1.90% | 2.03% | -3.86% | -2.34% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9441 | 0.9441 | 1.25% | 3.21% | 1.91% | -3.88% | -2.21% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9324 | 0.9324 | 0.93% | 0.36% | 1.78% | -4.55% | -3.60% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9238 | 0.9238 | -0.08% | -0.57% | 0.77% | -5.18% | -3.78% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9245 | 0.9245 | -0.33% | -0.50% | 0.52% | -5.13% | -4.35% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9276 | 0.9276 | 1.41% | -1.52% | 0.86% | -4.42% | -3.40% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9147 | 0.9147 | -1.55% | -3.25% | -0.54% | -6.10% | -4.10% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9291 | 0.9291 | -1.36% | -0.41% | -0.31% | -3.66% | -2.80% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9419 | 0.9419 | -0.37% | 1.47% | 1.06% | -1.74% | -1.79% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9454 | 0.9454 | -0.44% | 2.02% | 1.44% | -2.01% | -1.60% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9496 | 0.9496 | 1.00% | 3.16% | 1.78% | -1.05% | -1.02% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9402 | 0.9402 | 0.78% | 2.23% | 0.12% | -2.76% | -2.89% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9329 | 0.9329 | 0.50% | 2.10% | 0.23% | -2.54% | -2.60% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9283 | 0.9283 | 0.17% | 1.60% | -0.27% | -3.90% | -2.15% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9267 | 0.9267 | 0.67% | 0.17% | -0.44% | -3.34% | -3.05% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9205 | 0.9205 | 0.09% | -0.64% | -2.54% | -4.82% | -2.77% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9197 | 0.9197 | 0.66% | 0.51% | -3.33% | -5.37% | -3.35% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9137 | 0.9137 | 0.00% | 0.03% | -3.61% | -5.93% | -3.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9137 | 0.9137 | -1.23% | -0.26% | -3.61% | -7.22% | -3.61% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9251 | 0.9251 | -0.14% | 0.92% | -2.41% | -6.63% | -1.76% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9264 | 0.9264 | 1.25% | 0.73% | -2.56% | -6.43% | -1.62% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9150 | 0.9150 | 0.18% | -0.13% | -3.76% | -7.54% | -2.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9134 | 0.9134 | -0.29% | -0.71% | -3.92% | -7.06% | -3.10% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9161 | 0.9161 | -0.07% | -1.39% | -3.64% | -6.79% | -2.11% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9167 | 0.9167 | -0.33% | -2.22% | -3.58% | -6.73% | -1.47% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9197 | 0.9197 | 0.38% | -1.32% | -2.31% | -6.36% | -1.37% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9162 | 0.9162 | -0.40% | -1.37% | -2.04% | -6.72% | -0.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9199 | 0.9199 | -0.98% | -1.29% | -2.37% | -6.34% | 0.89% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9290 | 0.9290 | -0.91% | -0.43% | -2.31% | -5.74% | -0.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9375 | 0.9375 | 0.59% | -0.17% | -1.42% | -5.10% | 0.35% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9320 | 0.9320 | 0.33% | 0.13% | -4.15% | -3.81% | 1.22% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9289 | 0.9289 | -0.32% | -1.18% | -5.49% | -4.13% | 0.97% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9319 | 0.9319 | -0.12% | -1.18% | -5.35% | -3.82% | 1.13% | 2.61% | -- | 开放申购 | 开放赎回 |
|