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| 银华鑫盛灵活C(014048)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 | 2.0710 | 2.0710 | 0.05% | -- | 2.73% | 6.86% | -8.40% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0700 | 2.0700 | 0.00% | -- | 2.99% | -- | -8.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0400 | 2.0400 | 0.00% | 0.15% | 1.59% | -- | -10.45% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0580 | 2.0580 | 1.03% | 1.78% | 2.13% | -- | -10.25% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0370 | 2.0370 | -1.07% | 0.74% | 1.55% | -- | -11.74% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0590 | 2.0590 | 0.00% | 1.83% | -- | -- | -10.48% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0220 | 2.0220 | 0.00% | -- | 0.30% | -- | -12.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9980 | 1.9980 | -0.10% | -- | -0.84% | 2.94% | -12.02% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0000 | 2.0000 | 0.00% | -0.50% | -- | -- | -12.55% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0160 | 2.0160 | 0.00% | -- | -- | 5.44% | -14.50% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0100 | 2.0100 | 2.29% | 0.95% | -1.81% | 4.15% | -15.76% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9650 | 1.9650 | -2.14% | -2.48% | -4.01% | -0.46% | -16.81% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0080 | 2.0080 | 0.00% | 0.10% | -1.91% | 1.47% | -14.99% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0050 | 2.0050 | 0.70% | -- | -- | 1.11% | -15.90% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9910 | 1.9910 | -1.19% | -- | -1.53% | 0.76% | -16.55% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0150 | 2.0150 | 0.45% | -1.23% | -0.35% | 1.41% | -15.90% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0060 | 2.0060 | 0.00% | -- | -0.79% | 0.70% | -16.28% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0400 | 2.0400 | 0.00% | 1.24% | 0.99% | -0.97% | -14.11% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0160 | 2.0160 | 1.00% | -- | 0.55% | -2.70% | -14.58% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9960 | 1.9960 | 1.17% | -3.25% | -- | -2.92% | -15.46% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9730 | 1.9730 | -2.08% | -- | -- | -2.52% | -16.19% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0150 | 2.0150 | 0.00% | -- | 1.97% | 0.20% | -14.65% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0150 | 2.0150 | 0.00% | -- | 1.66% | -0.59% | -14.65% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0630 | 2.0630 | 0.00% | -- | 5.85% | 1.58% | -11.84% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0470 | 2.0470 | 0.00% | 1.24% | -- | -0.87% | -12.78% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0460 | 2.0460 | -0.24% | 1.39% | -- | -1.63% | -12.75% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0510 | 2.0510 | 0.00% | 1.74% | -- | -2.47% | -11.94% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0220 | 2.0220 | 0.00% | 0.10% | -- | -2.41% | -14.25% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0180 | 2.0180 | 0.10% | -- | -- | -2.56% | -15.46% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0160 | 2.0160 | -0.15% | -- | 17.35% | -2.56% | -16.00% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0190 | 2.0190 | -0.05% | 2.18% | 14.00% | -4.09% | -15.88% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0200 | 2.0200 | 0.75% | 1.92% | 11.36% | -4.22% | -15.73% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0050 | 2.0050 | 0.00% | 1.88% | 5.30% | -5.11% | -15.83% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9760 | 1.9760 | -0.30% | 2.38% | -- | -6.92% | -17.01% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9820 | 1.9820 | 0.71% | -- | 6.73% | -7.34% | -17.04% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9680 | 1.9680 | 0.97% | -- | 7.19% | -7.21% | -17.79% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9490 | 1.9490 | 0.57% | -- | 1.94% | -9.05% | -18.62% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9380 | 1.9380 | 0.41% | -- | 1.36% | -9.94% | -18.91% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9300 | 1.9300 | 0.00% | -- | 0.94% | -9.86% | -17.84% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7180 | 1.7180 | -2.99% | -9.77% | -15.33% | -18.42% | -26.36% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7710 | 1.7710 | -2.37% | -- | -14.03% | -15.14% | -24.22% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8140 | 1.8140 | 0.00% | -6.54% | -12.45% | -13.74% | -22.28% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9040 | 1.9040 | 0.00% | 3.70% | -8.11% | -9.51% | -17.00% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9410 | 1.9410 | 0.00% | 0.57% | -4.24% | -6.41% | -15.39% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8570 | 1.8570 | 1.14% | -5.93% | -8.25% | -8.79% | -19.05% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8360 | 1.8360 | -3.97% | -7.23% | -9.29% | -11.56% | -19.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9120 | 1.9120 | -0.93% | -3.19% | -6.64% | -8.74% | -16.10% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9300 | 1.9300 | 0.00% | -2.67% | -5.72% | -9.35% | -14.37% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9300 | 1.9300 | -2.23% | -2.33% | -6.54% | -9.94% | -14.11% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9740 | 1.9740 | -0.25% | -0.65% | -4.41% | -7.84% | -11.95% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9790 | 1.9790 | 0.20% | -0.65% | -4.16% | -8.17% | -10.37% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9750 | 1.9750 | -0.40% | -2.66% | -6.09% | -8.94% | -10.06% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9830 | 1.9830 | 0.35% | -3.13% | -5.44% | -7.72% | -10.15% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9760 | 1.9760 | -0.55% | -3.98% | -4.63% | -8.09% | -10.87% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9870 | 1.9870 | -0.25% | -3.54% | -4.10% | -8.43% | -10.74% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9920 | 1.9920 | -1.82% | -3.86% | -3.86% | -8.83% | -10.55% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0290 | 2.0290 | -0.88% | -2.08% | -1.93% | -7.14% | -8.97% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0470 | 2.0470 | -0.53% | -0.44% | -2.76% | -6.32% | -7.54% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0580 | 2.0580 | -0.10% | 1.68% | -2.42% | -5.81% | -6.62% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0600 | 2.0600 | -0.58% | 2.44% | -2.32% | -5.72% | -5.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0720 | 2.0720 | 0.78% | 2.37% | -1.94% | -5.17% | -4.25% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0560 | 2.0560 | 1.58% | 1.23% | -3.20% | -5.90% | -5.21% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0240 | 2.0240 | 0.65% | 0.05% | -4.48% | -7.11% | -7.24% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0110 | 2.0110 | -0.79% | -1.81% | -5.28% | -7.63% | -6.68% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0270 | 2.0270 | 0.15% | -0.98% | -4.52% | -7.32% | -5.59% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0240 | 2.0240 | -0.34% | -1.99% | -4.57% | -7.92% | -5.95% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0310 | 2.0310 | 0.40% | -2.03% | -5.23% | -6.36% | -6.19% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0230 | 2.0230 | -1.22% | -2.74% | -5.99% | -7.50% | -6.77% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0480 | 2.0480 | 0.05% | -2.62% | -4.34% | -6.61% | -6.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0470 | 2.0470 | -0.87% | -2.38% | -4.39% | -6.66% | -8.45% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0650 | 2.0650 | -0.39% | -0.34% | -4.31% | -5.75% | -7.52% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0730 | 2.0730 | -0.34% | 0.05% | -3.22% | -5.69% | -7.54% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0800 | 2.0800 | -1.09% | 0.43% | -2.35% | -5.33% | -7.39% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1030 | 2.1030 | 0.29% | 1.64% | -0.80% | -4.80% | -6.62% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0970 | 2.0970 | 1.21% | -0.38% | -1.08% | -5.11% | -7.38% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0720 | 2.0720 | 0.00% | -1.75% | -2.81% | -5.69% | -8.24% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0720 | 2.0720 | 0.05% | -1.66% | -3.18% | -5.82% | -8.44% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0710 | 2.0710 | 0.10% | -1.99% | -3.04% | -6.92% | -8.77% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0690 | 2.0690 | -1.71% | -2.59% | -1.76% | -6.93% | -8.89% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1050 | 2.1050 | -0.19% | -0.66% | -0.05% | -6.03% | -5.61% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1090 | 2.1090 | 0.09% | -0.66% | 0.29% | -4.01% | -5.47% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1070 | 2.1070 | -0.28% | -1.50% | -0.24% | -4.05% | -4.70% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1130 | 2.1130 | -0.52% | -0.38% | 0.43% | -3.69% | -4.69% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1240 | 2.1240 | 0.24% | -0.89% | 0.95% | -1.98% | -2.43% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1190 | 2.1190 | -0.19% | -1.53% | 0.71% | -1.35% | -3.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1230 | 2.1230 | -0.75% | -0.84% | 3.56% | -1.89% | -2.97% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1390 | 2.1390 | 0.85% | -0.09% | 5.06% | -1.97% | -2.28% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1210 | 2.1210 | -1.03% | -1.71% | 2.17% | -4.20% | -3.15% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1430 | 2.1430 | -0.42% | 0.05% | 3.23% | -2.32% | -2.41% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1520 | 2.1520 | 0.51% | 1.03% | 3.66% | -2.84% | -2.00% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1410 | 2.1410 | 0.00% | 0.99% | -0.09% | -4.63% | -3.21% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1410 | 2.1410 | -0.79% | 0.56% | -0.05% | -4.08% | -3.08% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1580 | 2.1580 | 0.75% | 1.22% | 0.14% | -4.26% | -2.75% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1420 | 2.1420 | 0.56% | 0.09% | -0.60% | -5.60% | -2.10% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1300 | 2.1300 | 0.47% | -0.28% | -1.16% | -5.84% | -2.29% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1200 | 2.1200 | -0.42% | 0.66% | -1.40% | -7.95% | -1.30% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1290 | 2.1290 | -0.14% | 2.01% | -1.89% | -7.39% | -0.88% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1320 | 2.1320 | -0.37% | 1.38% | -2.43% | -7.67% | -0.93% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1400 | 2.1400 | 0.19% | 1.57% | -2.06% | -7.64% | -0.88% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1360 | 2.1360 | 1.42% | 1.14% | -2.24% | -8.37% | -0.56% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1060 | 2.1060 | 0.91% | 0.10% | -3.62% | -9.34% | 0.24% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0870 | 2.0870 | -0.76% | 0.43% | -4.49% | -9.93% | -1.04% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1030 | 2.1030 | -0.19% | 1.40% | -3.75% | -9.90% | 0.29% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1070 | 2.1070 | -0.24% | 2.78% | -3.57% | -10.03% | 2.23% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1120 | 2.1120 | 0.38% | 3.73% | -3.34% | -8.97% | 2.18% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1040 | 2.1040 | 1.25% | 1.35% | -3.44% | -7.76% | -1.08% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0780 | 2.0780 | 0.19% | -0.81% | -4.55% | -9.14% | -1.93% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0740 | 2.0740 | 1.17% | -2.58% | -5.17% | -9.51% | -0.86% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0500 | 2.0500 | 0.69% | -4.34% | -6.73% | -8.73% | -2.47% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0360 | 2.0360 | -1.93% | -4.95% | -7.37% | -9.67% | -4.46% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0760 | 2.0760 | -0.91% | -3.67% | -5.08% | -7.86% | -2.44% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0950 | 2.0950 | -1.60% | -3.41% | -4.47% | -7.83% | -1.83% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1290 | 2.1290 | -0.65% | -0.93% | -2.92% | -6.42% | -1.25% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1430 | 2.1430 | 0.05% | -0.33% | -2.19% | -5.84% | -0.51% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1420 | 2.1420 | -0.60% | -1.29% | -2.24% | -6.09% | -0.14% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1550 | 2.1550 | -0.65% | -1.37% | -1.91% | -5.48% | 1.89% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1690 | 2.1690 | 0.93% | -0.73% | -1.81% | -3.90% | 2.50% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1490 | 2.1490 | -0.05% | -1.65% | -2.76% | -5.50% | 2.33% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1500 | 2.1500 | -0.92% | -1.60% | -2.14% | -5.20% | 2.38% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1700 | 2.1700 | -0.69% | -0.69% | -1.23% | -4.15% | 1.73% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1850 | 2.1850 | 0.28% | 0.74% | 0.83% | -2.59% | 2.29% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1790 | 2.1790 | 0.09% | -0.37% | 1.44% | -3.16% | 0.83% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1770 | 2.1770 | -0.46% | -0.73% | 1.35% | -1.89% | 1.92% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1870 | 2.1870 | -0.50% | -0.27% | 1.82% | -2.97% | 0.97% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1980 | 2.1980 | 1.34% | 0.32% | -0.72% | -2.48% | 1.10% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1690 | 2.1690 | -0.82% | -1.32% | -1.14% | -3.77% | -0.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1870 | 2.1870 | -0.27% | -0.46% | -1.26% | -4.29% | -0.14% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1930 | 2.1930 | 0.00% | -0.72% | -0.99% | -4.40% | -0.05% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1930 | 2.1930 | 0.09% | -0.77% | -0.99% | -4.82% | -0.27% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1910 | 2.1910 | -0.32% | -0.27% | -2.80% | -3.95% | -2.45% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1980 | 2.1980 | 0.05% | -0.09% | -3.13% | -2.87% | -2.53% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1970 | 2.1970 | -0.54% | -1.26% | -2.87% | -2.44% | -3.09% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2090 | 2.2090 | -0.05% | -0.63% | -2.34% | -1.73% | -2.52% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2100 | 2.2100 | 0.59% | -1.34% | -2.30% | -0.99% | -2.47% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1970 | 2.1970 | -0.14% | 0.00% | -4.85% | -1.52% | -1.88% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2000 | 2.2000 | -1.12% | 0.69% | -5.05% | -0.72% | -1.87% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2250 | 2.2250 | 0.09% | 1.32% | -4.55% | 0.41% | -1.16% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2230 | 2.2230 | -0.76% | 1.32% | -4.63% | -0.94% | -0.36% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2400 | 2.2400 | 1.96% | 3.37% | -3.90% | -0.31% | 0.90% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1970 | 2.1970 | 0.55% | 2.28% | -5.87% | -0.99% | -1.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1850 | 2.1850 | -0.50% | 0.97% | -6.70% | -1.35% | -1.84% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1960 | 2.1960 | 0.09% | 0.64% | -5.34% | -1.17% | -1.74% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1940 | 2.1940 | 1.25% | -0.90% | -5.43% | -1.30% | -2.01% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1670 | 2.1670 | 0.88% | -1.23% | -6.59% | -2.87% | -3.30% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1480 | 2.1480 | -0.74% | -3.02% | -6.28% | -3.33% | -4.75% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1640 | 2.1640 | -0.82% | -3.61% | -3.65% | -3.05% | -3.09% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1820 | 2.1820 | -1.45% | -2.24% | -3.19% | -3.19% | -4.17% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2140 | 2.2140 | 0.91% | -1.77% | -1.77% | -2.68% | -3.32% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1940 | 2.1940 | -0.95% | -3.31% | -2.66% | -2.96% | -3.35% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2150 | 2.2150 | -1.34% | -2.08% | -2.64% | -1.73% | -2.64% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2450 | 2.2450 | 0.58% | -2.52% | -1.36% | -0.71% | -2.09% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2320 | 2.2320 | -0.98% | -2.91% | -2.15% | -1.41% | -2.19% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2540 | 2.2540 | -0.66% | -2.38% | -1.18% | -1.05% | -1.49% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2690 | 2.2690 | 0.31% | -2.07% | -0.53% | 0.40% | -1.13% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2620 | 2.2620 | -1.78% | -2.96% | -0.53% | -0.88% | -1.31% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3030 | 2.3030 | 0.17% | -0.86% | 1.54% | 0.61% | 2.08% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2990 | 2.2990 | -0.43% | -0.78% | 1.55% | 0.26% | 1.86% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3090 | 2.3090 | -0.35% | -1.07% | 1.99% | 0.04% | 2.08% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3170 | 2.3170 | -0.60% | -1.07% | 2.34% | 0.74% | 2.80% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3310 | 2.3310 | 0.34% | 0.47% | 1.66% | 1.00% | 5.38% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3230 | 2.3230 | 0.26% | 1.84% | 1.40% | 0.74% | 5.45% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3170 | 2.3170 | -0.73% | 1.31% | 2.43% | 0.48% | 4.56% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3340 | 2.3340 | -0.34% | 1.83% | 3.18% | 1.21% | 3.18% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3420 | 2.3420 | 0.95% | 4.27% | 3.54% | 1.56% | 3.49% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3200 | 2.3200 | 1.71% | 2.93% | 3.43% | 0.61% | 1.49% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2810 | 2.2810 | -0.26% | 1.24% | 1.38% | -0.61% | 0.22% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2870 | 2.2870 | -0.22% | 0.62% | 3.06% | 0.09% | 0.22% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2920 | 2.2920 | 2.05% | 0.75% | 1.69% | 0.92% | 1.28% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2460 | 2.2460 | -0.35% | -1.32% | -0.35% | -1.79% | -0.88% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2540 | 2.2540 | 0.04% | -1.18% | 0.00% | -2.34% | -0.88% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2530 | 2.2530 | -0.88% | -1.18% | -1.40% | -3.80% | -1.92% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2730 | 2.2730 | -0.09% | 0.71% | -0.92% | -3.60% | -0.44% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2750 | 2.2750 | -0.04% | 0.04% | -1.26% | -4.49% | 0.09% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2760 | 2.2760 | -0.22% | 0.35% | -1.22% | -4.61% | 1.97% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2810 | 2.2810 | 0.04% | 0.75% | 0.80% | -3.43% | 0.18% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2800 | 2.2800 | 1.02% | 0.48% | 1.24% | -3.72% | -0.39% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2570 | 2.2570 | -0.75% | -0.97% | 0.40% | -4.85% | -1.35% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2740 | 2.2740 | 0.26% | -0.83% | 1.88% | -4.61% | -0.57% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2680 | 2.2680 | 0.18% | -1.00% | 1.61% | -4.95% | -1.18% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2640 | 2.2640 | -0.22% | 0.09% | 2.17% | -5.51% | -1.39% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2690 | 2.2690 | -0.44% | 1.25% | 2.39% | -4.74% | -1.30% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2790 | 2.2790 | -0.61% | 1.60% | 1.56% | -4.36% | -2.40% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2930 | 2.2930 | 0.09% | 1.91% | 2.05% | -3.78% | -2.09% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2910 | 2.2910 | 1.28% | 3.24% | 1.96% | -3.74% | -1.88% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2620 | 2.2620 | 0.94% | 0.35% | 1.80% | -4.48% | -3.33% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2410 | 2.2410 | -0.09% | -0.58% | 0.81% | -5.04% | -3.49% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2430 | 2.2430 | -0.31% | -0.49% | 0.54% | -5.00% | -4.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2500 | 2.2500 | 1.40% | -1.53% | 0.85% | -4.42% | -3.10% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2190 | 2.2190 | -1.55% | -3.27% | -0.54% | -6.01% | -3.73% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2540 | 2.2540 | -1.36% | -0.40% | -0.31% | -3.68% | -2.47% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2850 | 2.2850 | -0.39% | 1.47% | 1.06% | -1.89% | -1.47% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2940 | 2.2940 | -0.43% | 2.05% | 1.46% | -2.05% | -1.33% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3040 | 2.3040 | 1.01% | 3.23% | 1.77% | -1.20% | -0.73% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2810 | 2.2810 | 0.80% | 2.24% | 0.13% | -2.81% | -2.69% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2630 | 2.2630 | 0.49% | 2.12% | 0.13% | -2.71% | -2.37% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2520 | 2.2520 | 0.18% | 1.62% | -0.35% | -3.97% | -1.83% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2480 | 2.2480 | 0.72% | 0.18% | -0.53% | -3.48% | -2.81% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2320 | 2.2320 | 0.04% | -0.67% | -2.66% | -4.90% | -2.53% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2310 | 2.2310 | 0.68% | 0.54% | -3.34% | -5.39% | -3.08% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2160 | 2.2160 | 0.00% | 0.05% | -3.65% | -5.98% | -3.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2160 | 2.2160 | -1.25% | -0.27% | -3.65% | -7.16% | -3.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2440 | 2.2440 | -0.13% | 0.94% | -2.43% | -6.50% | -1.49% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2470 | 2.2470 | 1.26% | 0.72% | -2.56% | -6.30% | -1.36% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2190 | 2.2190 | 0.18% | -0.14% | -3.77% | -7.43% | -2.46% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2150 | 2.2150 | -0.32% | -0.76% | -3.95% | -7.01% | -2.85% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2220 | 2.2220 | -0.04% | -1.42% | -3.64% | -6.72% | -1.81% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2230 | 2.2230 | -0.36% | -2.29% | -3.60% | -6.68% | -1.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2310 | 2.2310 | 0.41% | -1.33% | -2.36% | -6.30% | -1.02% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2220 | 2.2220 | -0.45% | -1.42% | -2.16% | -6.68% | -0.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2320 | 2.2320 | -0.98% | -1.28% | -2.40% | -6.26% | 1.32% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2540 | 2.2540 | -0.92% | -0.44% | -2.34% | -5.65% | -0.18% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2750 | 2.2750 | 0.62% | -0.13% | -1.43% | -4.97% | 0.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2610 | 2.2610 | 0.31% | 0.04% | -4.11% | -3.75% | 1.57% | 2.59% | -- | 开放申购 | 开放赎回 |
|