|
| 银华安盛(012502)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 | | 2024-05-08 | 0.6806 | 0.6806 | -1.28% | -- | -- | 8.88% | -16.06% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6894 | 0.6894 | -0.19% | -- | -- | -- | -15.66% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6907 | 0.6907 | 0.00% | 2.95% | -- | 12.62% | -15.50% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6709 | 0.6709 | 0.60% | 4.34% | 1.85% | 8.16% | -19.08% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6669 | 0.6669 | 2.30% | -- | 1.17% | 7.37% | -19.22% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6519 | 0.6519 | -0.20% | 0.35% | -- | 4.04% | -19.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6532 | 0.6532 | 1.02% | -- | -0.61% | 5.73% | -20.42% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6466 | 0.6466 | 0.56% | 0.36% | -1.61% | 5.36% | -22.15% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6430 | 0.6430 | 0.00% | -1.91% | -2.16% | 5.86% | -22.59% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6496 | 0.6496 | 0.00% | -- | -3.19% | 3.42% | -24.78% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6443 | 0.6443 | -1.71% | -1.47% | -3.62% | 1.03% | -24.29% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6555 | 0.6555 | 0.00% | -- | -1.94% | 2.37% | -22.97% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6523 | 0.6523 | -0.24% | -- | 1.32% | 1.48% | -25.49% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6539 | 0.6539 | 0.00% | -1.73% | 1.57% | 2.20% | -25.98% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6654 | 0.6654 | 0.00% | 0.94% | -- | -1.81% | -25.29% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6587 | 0.6587 | 0.00% | 0.23% | 2.67% | -4.61% | -24.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6532 | 0.6532 | -0.91% | -1.76% | -- | -2.80% | -24.04% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6592 | 0.6592 | 0.00% | -1.32% | -- | -1.69% | -23.82% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6572 | 0.6572 | 0.00% | -1.69% | -- | -2.30% | -23.69% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6649 | 0.6649 | -0.46% | -0.21% | 6.83% | -1.32% | -21.22% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6680 | 0.6680 | -0.45% | -0.04% | -- | -1.81% | -21.27% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6710 | 0.6710 | 0.37% | 3.06% | 7.34% | -1.67% | -20.92% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6685 | 0.6685 | 0.00% | 3.84% | 6.94% | -3.17% | -22.11% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6663 | 0.6663 | -0.30% | 3.77% | 6.59% | -3.34% | -23.76% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6683 | 0.6683 | 2.64% | 3.98% | 6.91% | -4.98% | -23.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6511 | 0.6511 | 1.13% | 1.40% | 4.16% | -6.88% | -25.01% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6438 | 0.6438 | 0.00% | -- | 2.99% | -7.92% | -27.57% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6421 | 0.6421 | -0.09% | -- | 4.70% | -8.56% | -29.21% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6427 | 0.6427 | 0.09% | -- | 8.78% | -8.11% | -28.68% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6421 | 0.6421 | 0.00% | -- | -- | -9.83% | -28.74% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6416 | 0.6416 | 0.00% | -- | 3.43% | -11.83% | -27.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6224 | 0.6224 | 0.00% | -0.43% | -0.29% | -16.99% | -30.64% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6251 | 0.6251 | 0.00% | 4.72% | -2.43% | -17.74% | -29.67% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6133 | 0.6133 | 3.81% | 1.32% | -6.12% | -19.78% | -31.91% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5908 | 0.5908 | 0.00% | -4.76% | -9.57% | -21.31% | -35.18% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5969 | 0.5969 | 0.00% | -4.74% | -13.56% | -19.92% | -34.83% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6053 | 0.6053 | -2.42% | -1.37% | -12.34% | -19.83% | -33.78% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6203 | 0.6203 | -0.13% | 2.12% | -10.17% | -15.98% | -31.53% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6211 | 0.6211 | -0.88% | -0.50% | -7.37% | -14.46% | -31.45% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6266 | 0.6266 | 1.42% | -0.24% | -7.29% | -13.55% | -30.84% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6178 | 0.6178 | 0.67% | -0.71% | -8.16% | -13.96% | -31.81% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6137 | 0.6137 | 1.04% | -3.76% | -8.77% | -14.48% | -32.26% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6074 | 0.6074 | -2.69% | -5.14% | -9.71% | -15.55% | -32.96% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6242 | 0.6242 | -0.62% | -3.00% | -8.25% | -13.72% | -31.13% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6281 | 0.6281 | 0.95% | -2.91% | -7.96% | -15.11% | -30.02% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6222 | 0.6222 | -2.43% | -3.20% | -9.88% | -16.17% | -30.75% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6377 | 0.6377 | -0.41% | -0.33% | -7.63% | -13.92% | -28.71% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6403 | 0.6403 | -0.50% | -0.06% | -7.26% | -14.58% | -27.18% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6435 | 0.6435 | -0.53% | -1.50% | -8.50% | -15.83% | -25.98% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6469 | 0.6469 | 0.64% | -2.16% | -7.48% | -14.93% | -25.69% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6428 | 0.6428 | 0.47% | -3.93% | -8.07% | -14.78% | -26.89% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6398 | 0.6398 | -0.14% | -5.59% | -8.50% | -14.92% | -26.96% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6407 | 0.6407 | -1.93% | -7.21% | -8.37% | -14.44% | -26.53% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6533 | 0.6533 | -1.19% | -5.39% | -6.59% | -12.75% | -25.45% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6612 | 0.6612 | -1.18% | -4.08% | -7.15% | -11.70% | -23.24% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6691 | 0.6691 | -1.27% | -0.43% | -7.39% | -10.64% | -22.62% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6777 | 0.6777 | -1.85% | 1.07% | -6.20% | -9.50% | -21.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6905 | 0.6905 | 0.17% | 2.65% | -5.11% | -7.79% | -19.45% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6893 | 0.6893 | 2.57% | 1.70% | -6.35% | -7.95% | -19.30% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6720 | 0.6720 | 0.22% | -0.27% | -9.04% | -11.02% | -22.34% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6705 | 0.6705 | -0.80% | -1.44% | -9.42% | -10.65% | -21.60% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6759 | 0.6759 | 0.48% | -0.95% | -8.69% | -10.84% | -19.82% | -21.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6727 | 0.6727 | -0.75% | -2.56% | -9.64% | -11.90% | -20.58% | -22.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6778 | 0.6778 | 0.59% | -1.17% | -9.48% | -9.20% | -20.06% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6738 | 0.6738 | -0.96% | -2.25% | -10.14% | -10.93% | -20.78% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6803 | 0.6803 | -0.31% | -3.27% | -8.33% | -10.98% | -21.69% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6824 | 0.6824 | -1.16% | -2.40% | -8.04% | -11.11% | -22.60% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6904 | 0.6904 | 0.67% | -1.26% | -8.60% | -10.23% | -22.19% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6858 | 0.6858 | -0.51% | -1.61% | -8.35% | -11.27% | -22.53% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6893 | 0.6893 | -1.99% | -1.84% | -8.36% | -11.12% | -21.20% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7033 | 0.7033 | 0.59% | 0.56% | -6.19% | -9.91% | -20.45% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6992 | 0.6992 | 0.00% | -1.81% | -6.74% | -10.83% | -20.91% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6992 | 0.6992 | 0.32% | -3.22% | -7.99% | -10.26% | -19.38% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6970 | 0.6970 | -0.74% | -4.53% | -8.11% | -10.80% | -19.94% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7022 | 0.7022 | 0.40% | -3.50% | -8.15% | -11.72% | -19.06% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6994 | 0.6994 | -1.78% | -4.97% | -6.85% | -12.41% | -18.26% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7121 | 0.7121 | -1.44% | -3.61% | -5.15% | -12.10% | -15.80% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7225 | 0.7225 | -1.04% | -2.39% | -3.07% | -8.89% | -14.93% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7301 | 0.7301 | 0.33% | -2.65% | -3.30% | -7.76% | -11.89% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7277 | 0.7277 | -1.13% | -2.26% | -1.44% | -8.60% | -12.09% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7360 | 0.7360 | -0.38% | -1.71% | -0.31% | -5.64% | -8.94% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7388 | 0.7388 | -0.19% | -1.47% | 0.07% | -5.05% | -9.15% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7402 | 0.7402 | -1.31% | -0.26% | 3.09% | -5.91% | -10.12% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7500 | 0.7500 | 0.74% | 0.01% | 4.52% | -2.17% | -9.71% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7445 | 0.7445 | -0.57% | -1.44% | 3.52% | -4.21% | -10.31% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7488 | 0.7488 | -0.13% | 0.07% | 4.12% | -3.04% | -10.47% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7498 | 0.7498 | 1.04% | -0.32% | 4.25% | -4.40% | -11.68% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7421 | 0.7421 | -1.04% | -1.01% | -0.01% | -7.58% | -13.00% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7499 | 0.7499 | -0.73% | -0.56% | 1.23% | -5.57% | -12.11% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7554 | 0.7554 | 0.95% | -0.59% | 0.77% | -5.35% | -12.22% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7483 | 0.7483 | -0.52% | -1.34% | -0.17% | -7.07% | -10.73% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7522 | 0.7522 | 0.33% | -1.61% | 0.35% | -7.55% | -10.98% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7497 | 0.7497 | -0.58% | -0.15% | -0.61% | -9.17% | -8.83% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7541 | 0.7541 | -0.76% | 1.80% | 0.28% | -8.34% | -9.58% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7599 | 0.7599 | 0.18% | 1.95% | 1.48% | -7.26% | -10.25% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7585 | 0.7585 | -0.78% | 1.08% | 1.30% | -8.00% | -10.60% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7645 | 0.7645 | 1.82% | 1.26% | 2.10% | -7.52% | -10.61% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7508 | 0.7508 | 1.35% | 1.69% | 0.27% | -8.79% | -9.35% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7408 | 0.7408 | -0.62% | 2.02% | -1.07% | -9.94% | -11.22% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7454 | 0.7454 | -0.67% | 2.84% | -0.45% | -10.56% | -8.92% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7504 | 0.7504 | -0.61% | 4.51% | 0.21% | -10.26% | -5.19% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7550 | 0.7550 | 2.26% | 5.21% | 0.83% | -8.45% | -3.33% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7383 | 0.7383 | 1.68% | 2.66% | -2.24% | -8.72% | -6.96% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7261 | 0.7261 | 0.18% | 0.36% | -3.24% | -9.78% | -9.40% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7248 | 0.7248 | 0.95% | -2.04% | -4.39% | -9.54% | -8.53% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7180 | 0.7180 | 0.06% | -3.26% | -5.97% | -7.25% | -9.32% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7176 | 0.7176 | -0.22% | -3.13% | -6.02% | -8.26% | -11.49% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7192 | 0.7192 | -0.59% | -4.06% | -4.93% | -7.57% | -12.46% | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7235 | 0.7235 | -2.22% | -5.36% | -5.33% | -7.56% | -11.26% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7399 | 0.7399 | -0.31% | -2.70% | -3.62% | -5.83% | -11.01% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7422 | 0.7422 | 0.19% | -1.60% | -3.50% | -6.30% | -10.81% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7408 | 0.7408 | -1.17% | -1.49% | -3.68% | -6.85% | -10.99% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7496 | 0.7496 | -1.95% | 0.11% | -3.34% | -6.04% | -8.57% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7645 | 0.7645 | 0.54% | 2.10% | -2.08% | -2.10% | -7.37% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7604 | 0.7604 | 0.81% | 1.55% | -3.02% | -2.65% | -6.98% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7543 | 0.7543 | 0.31% | 0.73% | -3.18% | -2.38% | -7.66% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7520 | 0.7520 | 0.43% | 0.43% | -3.48% | -2.32% | -10.16% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7488 | 0.7488 | -0.85% | 0.31% | -4.00% | -5.01% | -12.48% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7552 | 0.7552 | 0.64% | -0.17% | -2.94% | -4.08% | -13.16% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7504 | 0.7504 | -1.02% | -1.81% | -3.56% | -3.99% | -11.97% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7581 | 0.7581 | -0.72% | -1.25% | -2.57% | -4.29% | -10.18% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7636 | 0.7636 | 2.29% | -0.72% | -1.75% | -3.60% | -9.45% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7465 | 0.7465 | -1.32% | -3.42% | -3.34% | -5.76% | -12.21% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7565 | 0.7565 | -1.01% | -2.45% | -3.54% | -5.81% | -11.98% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7642 | 0.7642 | -0.46% | -2.11% | -2.56% | -5.86% | -10.80% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7677 | 0.7677 | -0.18% | -2.09% | -2.12% | -6.29% | -10.38% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7691 | 0.7691 | -0.49% | -1.28% | -3.63% | -5.47% | -11.34% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7729 | 0.7729 | -0.34% | -1.09% | -4.01% | -2.76% | -11.15% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7755 | 0.7755 | -0.67% | -2.50% | -4.68% | -1.37% | -11.32% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7807 | 0.7807 | -0.43% | -2.23% | -4.04% | 0.05% | -10.19% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7841 | 0.7841 | 0.64% | -3.21% | -3.63% | 0.86% | -9.80% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7791 | 0.7791 | -0.29% | -1.75% | -4.92% | 0.57% | -8.71% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7814 | 0.7814 | -1.76% | -0.93% | -5.23% | 1.24% | -8.51% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7954 | 0.7954 | -0.39% | 0.49% | -3.79% | 2.58% | -7.06% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7985 | 0.7985 | -1.43% | 0.29% | -3.41% | 2.49% | -6.00% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8101 | 0.8101 | 2.16% | 3.86% | -2.01% | 2.70% | -5.91% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7930 | 0.7930 | 0.55% | 1.91% | -4.85% | 3.16% | -8.82% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7887 | 0.7887 | -0.35% | 0.25% | -5.68% | 3.29% | -10.12% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7915 | 0.7915 | -0.59% | 3.25% | -4.03% | 2.35% | -9.41% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7962 | 0.7962 | 2.08% | 2.44% | -3.46% | 2.84% | -9.19% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7800 | 0.7800 | 0.24% | 1.00% | -5.42% | -0.98% | -11.83% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7781 | 0.7781 | -1.09% | -0.79% | -2.88% | -1.92% | -11.28% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7867 | 0.7867 | 2.62% | -2.03% | 1.63% | -1.28% | -8.99% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7666 | 0.7666 | -1.36% | -3.46% | -1.99% | -4.58% | -12.69% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7772 | 0.7772 | 0.63% | -2.62% | -0.64% | -4.38% | -11.73% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7723 | 0.7723 | -1.53% | -4.09% | -1.27% | -3.10% | -11.57% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7843 | 0.7843 | -2.33% | -3.60% | -0.18% | -1.63% | -10.37% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8030 | 0.8030 | 1.12% | -2.71% | 1.38% | -0.07% | -9.50% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7941 | 0.7941 | -0.50% | -3.48% | -0.15% | -2.06% | -9.39% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7981 | 0.7981 | -0.88% | -2.60% | 0.35% | -1.77% | -9.46% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8052 | 0.8052 | -1.03% | -2.34% | 1.24% | 0.75% | -9.56% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8136 | 0.8136 | -1.43% | -1.58% | 4.16% | 1.12% | -7.74% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8254 | 0.8254 | 0.33% | 0.27% | 6.82% | 2.53% | -4.69% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8227 | 0.8227 | 0.40% | 0.01% | 6.86% | 2.38% | -6.45% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8194 | 0.8194 | -0.62% | -1.68% | 6.43% | 1.06% | -7.16% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8245 | 0.8245 | -0.27% | -1.40% | 7.09% | 0.87% | -7.08% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8267 | 0.8267 | 0.43% | 0.24% | 3.26% | 1.51% | -6.09% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8232 | 0.8232 | 0.07% | 1.78% | 3.07% | -0.71% | -6.11% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8226 | 0.8226 | -1.30% | 2.21% | 5.46% | -0.78% | -6.89% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8334 | 0.8334 | -0.33% | 4.02% | 6.85% | 0.52% | -7.04% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8362 | 0.8362 | 1.39% | 8.02% | 7.21% | 0.86% | -6.56% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8247 | 0.8247 | 1.97% | 5.43% | 4.62% | -0.53% | -9.79% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8088 | 0.8088 | 0.50% | 3.95% | 2.73% | -2.41% | -11.91% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8048 | 0.8048 | 0.45% | 2.82% | 2.97% | -2.52% | -12.76% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8012 | 0.8012 | 3.50% | 1.97% | 1.15% | -1.32% | -11.54% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7741 | 0.7741 | -1.04% | -2.27% | -2.27% | -5.69% | -13.85% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7822 | 0.7822 | 0.53% | -1.65% | -1.25% | -5.83% | -13.19% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7781 | 0.7781 | -0.59% | -2.47% | -3.13% | -7.90% | -14.72% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7827 | 0.7827 | -0.38% | 0.23% | -3.58% | -8.53% | -13.26% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7857 | 0.7857 | -0.81% | 0.59% | -4.09% | -9.02% | -13.56% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7921 | 0.7921 | -0.40% | 2.51% | -3.31% | -8.15% | -12.16% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7953 | 0.7953 | -0.31% | 3.30% | 0.06% | -6.55% | -12.50% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7978 | 0.7978 | 2.16% | 2.80% | 1.46% | -6.53% | -12.83% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7809 | 0.7809 | -0.03% | -1.00% | 0.08% | -8.66% | -14.19% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7811 | 0.7811 | 1.09% | -2.44% | 0.48% | -10.65% | -14.71% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7727 | 0.7727 | 0.36% | -3.26% | -0.60% | -11.74% | -17.17% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7699 | 0.7699 | -0.80% | -1.29% | -0.25% | -12.85% | -17.89% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7761 | 0.7761 | -1.61% | -0.47% | 0.09% | -11.94% | -17.21% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7888 | 0.7888 | -1.47% | 0.06% | 1.25% | -11.09% | -17.15% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8006 | 0.8006 | 0.24% | 1.69% | 1.50% | -9.76% | -16.89% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7987 | 0.7987 | 2.40% | 2.19% | 1.26% | -10.81% | -16.43% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7800 | 0.7800 | 0.03% | -1.53% | 0.87% | -11.75% | -19.07% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7798 | 0.7798 | -1.08% | -1.55% | 0.72% | -10.45% | -17.02% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7883 | 0.7883 | 0.13% | -0.48% | 0.08% | -8.85% | -16.19% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7873 | 0.7873 | 0.73% | -1.98% | -0.05% | -8.44% | -15.81% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7816 | 0.7816 | -1.33% | -3.72% | -0.77% | -9.67% | -14.56% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7921 | 0.7921 | -1.38% | -0.34% | -0.61% | -7.65% | -11.97% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8032 | 0.8032 | -1.06% | 2.15% | 0.78% | -4.83% | -10.49% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8118 | 0.8118 | -0.90% | 4.04% | 1.86% | -4.33% | -8.19% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8192 | 0.8192 | 0.69% | 5.38% | 1.04% | -3.46% | -5.65% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8136 | 0.8136 | 2.37% | 5.02% | 0.14% | -5.21% | -6.26% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7948 | 0.7948 | 1.08% | 2.98% | -0.55% | -8.17% | -7.71% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7863 | 0.7863 | 0.77% | 1.41% | -1.61% | -10.03% | -8.12% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7803 | 0.7803 | 0.37% | 0.15% | -2.36% | -10.13% | -10.22% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7774 | 0.7774 | 0.35% | -1.45% | -3.26% | -11.65% | -9.46% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7747 | 0.7747 | 0.38% | 0.78% | -4.45% | -12.85% | -11.48% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7718 | 0.7718 | -0.46% | 1.07% | -5.58% | -13.46% | -11.24% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7754 | 0.7754 | -0.47% | 0.27% | -5.14% | -14.52% | -10.71% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7791 | 0.7791 | -1.23% | 0.63% | -4.69% | -13.54% | -8.31% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7888 | 0.7888 | 2.61% | 0.14% | -4.86% | -11.36% | -7.17% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7687 | 0.7687 | 0.67% | -3.10% | -7.29% | -14.23% | -9.13% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7636 | 0.7636 | -1.25% | -4.18% | -7.90% | -13.92% | -9.87% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7733 | 0.7733 | -0.12% | -3.75% | -6.73% | -12.83% | -6.36% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7742 | 0.7742 | -1.71% | -4.75% | -6.62% | -12.73% | -4.50% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7877 | 0.7877 | -0.71% | -1.17% | -4.59% | -10.68% | -2.63% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7933 | 0.7933 | -0.45% | -0.50% | -2.29% | -10.05% | -1.92% | -8.26% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7969 | 0.7969 | -0.81% | -0.83% | -2.91% | -9.64% | -1.29% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8034 | 0.8034 | -1.16% | -0.91% | -3.27% | -9.53% | -2.87% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8128 | 0.8128 | 1.98% | 0.04% | -2.14% | -8.42% | -2.93% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7970 | 0.7970 | -0.04% | -0.28% | -6.86% | -10.20% | -3.01% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7973 | 0.7973 | -0.78% | -0.91% | -7.68% | -10.16% | -3.02% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8036 | 0.8036 | -0.89% | -0.17% | -6.82% | -9.45% | -2.70% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8108 | 0.8108 | -0.21% | 0.90% | -4.72% | -9.94% | -0.55% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8125 | 0.8125 | 1.66% | 0.21% | -4.52% | -10.48% | -0.84% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7992 | 0.7992 | -0.67% | -2.23% | -6.52% | -10.94% | -2.06% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8046 | 0.8046 | -0.05% | -1.20% | -7.96% | -10.34% | -0.98% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8050 | 0.8050 | 0.17% | -2.91% | -8.05% | -10.30% | 0.44% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8036 | 0.8036 | -0.89% | -3.08% | -9.03% | -11.26% | 1.90% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.8108 | 0.8108 | -0.81% | -2.21% | -8.22% | -8.78% | 1.83% | -6.23% | -- | 开放申购 | 开放赎回 |
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