|
| 银华鑫峰A(015305)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 | 0.9227 | 0.9227 | 0.03% | -- | -- | -- | -7.14% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9224 | 0.9224 | 1.05% | -- | -- | 7.36% | -7.24% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9128 | 0.9128 | 0.00% | -0.45% | 3.89% | 6.24% | -8.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9145 | 0.9145 | 0.00% | -0.33% | -- | 6.44% | -8.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9169 | 0.9169 | 0.00% | -- | 2.16% | 6.72% | -8.85% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9175 | 0.9175 | 0.00% | -- | 1.49% | -- | -8.99% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8920 | 0.8920 | 0.00% | -0.59% | -- | 3.09% | -10.45% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8973 | 0.8973 | 0.00% | 0.35% | -- | 4.25% | -13.69% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8786 | 0.8786 | 0.00% | -2.11% | -3.33% | 0.11% | -14.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8942 | 0.8942 | 0.64% | -1.08% | -1.57% | 1.53% | -14.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8885 | 0.8885 | -1.00% | -1.71% | -1.22% | 1.17% | -14.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8975 | 0.8975 | 0.32% | -- | -0.22% | 1.67% | -14.09% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8946 | 0.8946 | -1.04% | -- | -0.54% | 1.07% | -14.37% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9040 | 0.9040 | 0.00% | 2.51% | -- | -0.76% | -13.01% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8985 | 0.8985 | 0.89% | -- | 0.58% | -2.00% | -12.86% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8906 | 0.8906 | 0.99% | -2.72% | 1.76% | -2.13% | -13.75% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8819 | 0.8819 | -1.76% | -- | -1.45% | -1.77% | -14.43% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8977 | 0.8977 | 0.00% | -- | 1.73% | 0.52% | -13.27% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9155 | 0.9155 | 0.00% | -- | 5.06% | 1.67% | -10.80% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9089 | 0.9089 | 0.00% | 1.05% | 5.78% | -0.50% | -11.68% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9106 | 0.9106 | 0.23% | 1.44% | 5.98% | -1.91% | -10.74% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9085 | 0.9085 | 1.00% | -- | 5.74% | -1.86% | -10.95% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8995 | 0.8995 | 0.68% | -- | 4.69% | -1.79% | -12.99% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8934 | 0.8934 | -0.53% | 0.01% | -- | -2.45% | -13.48% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8982 | 0.8982 | 0.06% | 2.63% | 9.87% | -1.84% | -14.25% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8977 | 0.8977 | 0.00% | 0.31% | 15.15% | -1.82% | -14.77% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8933 | 0.8933 | 2.07% | 1.62% | 4.98% | -4.12% | -14.62% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8752 | 0.8752 | -2.20% | 0.44% | 1.46% | -6.52% | -16.35% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8949 | 0.8949 | 1.42% | -- | 3.74% | -4.20% | -13.89% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8824 | 0.8824 | -0.28% | 2.25% | 2.30% | -5.72% | -15.64% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8849 | 0.8849 | 0.66% | 2.99% | 6.23% | -6.12% | -15.70% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8791 | 0.8791 | 0.88% | 2.32% | 6.61% | -6.02% | -16.48% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8714 | 0.8714 | 0.00% | 1.42% | 2.05% | -7.72% | -17.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8630 | 0.8630 | 0.44% | 0.44% | 1.07% | -8.52% | -16.15% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8592 | 0.8592 | 0.00% | 5.23% | -2.93% | -8.52% | -15.58% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8175 | 0.8175 | 4.86% | -2.27% | -9.15% | -13.13% | -19.73% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7796 | 0.7796 | -2.50% | -8.38% | -13.36% | -16.00% | -23.74% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7996 | 0.7996 | -2.07% | -7.30% | -12.29% | -13.14% | -21.91% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8165 | 0.8165 | 0.00% | -5.64% | -10.94% | -11.96% | -20.14% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8365 | 0.8365 | -1.69% | 0.42% | -8.76% | -10.16% | -17.13% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8509 | 0.8509 | -1.36% | 3.19% | -7.19% | -8.24% | -15.28% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8626 | 0.8626 | -0.31% | 1.02% | -3.42% | -5.86% | -14.12% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8653 | 0.8653 | 0.00% | 0.53% | -3.77% | -5.38% | -13.85% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8330 | 0.8330 | 1.02% | -5.08% | -7.24% | -7.37% | -17.06% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8246 | 0.8246 | -3.43% | -6.23% | -8.17% | -9.95% | -17.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8539 | 0.8539 | -0.79% | -2.73% | -5.86% | -7.52% | -14.47% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8607 | 0.8607 | 0.05% | -2.27% | -5.07% | -8.20% | -12.83% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8603 | 0.8603 | -1.97% | -2.04% | -5.82% | -8.83% | -12.50% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8776 | 0.8776 | -0.20% | -0.59% | -3.93% | -6.99% | -10.57% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8794 | 0.8794 | 0.17% | -0.64% | -3.73% | -7.30% | -9.12% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8779 | 0.8779 | -0.32% | -2.43% | -5.43% | -8.07% | -8.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8807 | 0.8807 | 0.28% | -2.88% | -4.86% | -6.92% | -8.87% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8782 | 0.8782 | -0.52% | -3.59% | -4.12% | -7.27% | -9.59% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8828 | 0.8828 | -0.26% | -3.16% | -3.61% | -7.57% | -9.44% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8851 | 0.8851 | -1.63% | -3.46% | -3.36% | -7.93% | -9.23% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8998 | 0.8998 | -0.77% | -1.85% | -1.59% | -6.40% | -7.75% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9068 | 0.9068 | -0.45% | -0.35% | -2.35% | -5.67% | -6.56% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9109 | 0.9109 | -0.08% | 1.46% | -2.07% | -5.24% | -5.65% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9116 | 0.9116 | -0.57% | 2.07% | -2.00% | -5.17% | -4.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9168 | 0.9168 | 0.75% | 2.09% | -1.60% | -4.63% | -3.24% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9100 | 0.9100 | 1.36% | 1.05% | -2.80% | -5.34% | -4.20% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8978 | 0.8978 | 0.53% | 0.01% | -3.89% | -6.38% | -6.07% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8931 | 0.8931 | -0.68% | -1.54% | -4.57% | -6.76% | -5.42% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8992 | 0.8992 | 0.13% | -0.83% | -3.92% | -6.56% | -4.22% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8980 | 0.8980 | -0.28% | -1.70% | -4.00% | -7.17% | -4.70% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9005 | 0.9005 | 0.31% | -1.78% | -4.64% | -5.72% | -5.01% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8977 | 0.8977 | -1.04% | -2.38% | -5.30% | -6.70% | -5.62% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9071 | 0.9071 | 0.04% | -2.28% | -3.85% | -6.03% | -5.36% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9067 | 0.9067 | -0.74% | -2.05% | -3.89% | -6.06% | -7.28% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9135 | 0.9135 | -0.36% | -0.26% | -3.92% | -5.29% | -6.60% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9168 | 0.9168 | -0.30% | 0.11% | -2.86% | -5.26% | -6.50% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9196 | 0.9196 | -0.94% | 0.50% | -2.06% | -4.88% | -6.43% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9283 | 0.9283 | 0.28% | 1.53% | -0.61% | -4.47% | -5.79% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9257 | 0.9257 | 1.07% | -0.31% | -0.89% | -4.78% | -6.53% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9159 | 0.9159 | 0.01% | -1.54% | -2.48% | -5.25% | -7.38% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9158 | 0.9158 | 0.09% | -1.43% | -2.83% | -5.40% | -7.60% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9150 | 0.9150 | 0.08% | -1.79% | -2.77% | -6.44% | -8.00% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9143 | 0.9143 | -1.54% | -2.34% | -1.49% | -6.44% | -8.13% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9286 | 0.9286 | -0.17% | -0.59% | 0.05% | -5.63% | -5.25% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9302 | 0.9302 | 0.12% | -0.61% | 0.30% | -3.74% | -5.07% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9291 | 0.9291 | -0.28% | -1.43% | -0.21% | -3.81% | -4.53% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9317 | 0.9317 | -0.48% | -0.40% | 0.47% | -3.46% | -4.51% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9362 | 0.9362 | 0.22% | -0.86% | 0.96% | -1.96% | -2.47% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9341 | 0.9341 | -0.19% | -1.46% | 0.73% | -1.41% | -3.33% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9359 | 0.9359 | -0.71% | -0.79% | 3.41% | -1.91% | -3.02% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9426 | 0.9426 | 0.77% | -0.10% | 4.81% | -2.02% | -2.32% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9354 | 0.9354 | -0.94% | -1.62% | 2.15% | -4.10% | -3.21% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9443 | 0.9443 | -0.38% | 0.05% | 3.12% | -2.31% | -2.73% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9479 | 0.9479 | 0.48% | 0.96% | 3.52% | -2.76% | -2.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9434 | 0.9434 | -0.01% | 1.01% | -0.02% | -4.42% | -3.41% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9435 | 0.9435 | -0.77% | 0.58% | -0.01% | -3.91% | -3.22% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9508 | 0.9508 | 0.74% | 1.24% | 0.22% | -4.11% | -2.87% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9438 | 0.9438 | 0.52% | 0.14% | -0.52% | -5.36% | -2.35% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9389 | 0.9389 | 0.52% | -0.23% | -1.03% | -5.55% | -2.79% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9340 | 0.9340 | -0.44% | 0.64% | -1.37% | -7.59% | -2.26% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9381 | 0.9381 | -0.12% | 1.90% | -1.78% | -7.06% | -1.96% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9392 | 0.9392 | -0.35% | 1.27% | -2.30% | -7.31% | -1.85% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9425 | 0.9425 | 0.15% | 1.48% | -1.96% | -7.28% | -1.80% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9411 | 0.9411 | 1.40% | 1.07% | -2.10% | -7.89% | -1.48% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9281 | 0.9281 | 0.81% | 0.09% | -3.45% | -8.83% | -1.31% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9206 | 0.9206 | -0.73% | 0.47% | -4.23% | -9.37% | -2.44% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9274 | 0.9274 | -0.15% | 1.41% | -3.53% | -9.30% | -1.28% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9288 | 0.9288 | -0.25% | 2.63% | -3.38% | -9.41% | -0.08% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9311 | 0.9311 | 0.41% | 3.54% | -3.14% | -8.46% | 0.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9273 | 0.9273 | 1.20% | 1.27% | -3.31% | -7.46% | -2.41% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9163 | 0.9163 | 0.20% | -0.76% | -4.33% | -8.76% | -3.26% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9145 | 0.9145 | 1.05% | -2.46% | -4.97% | -9.15% | -2.54% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9050 | 0.9050 | 0.63% | -4.09% | -6.45% | -8.47% | -4.00% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8993 | 0.8993 | -1.79% | -4.69% | -7.04% | -9.32% | -5.30% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9157 | 0.9157 | -0.82% | -3.48% | -4.83% | -7.64% | -3.46% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9233 | 0.9233 | -1.53% | -3.32% | -4.35% | -7.65% | -2.74% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9376 | 0.9376 | -0.64% | -0.91% | -2.86% | -6.30% | -1.96% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9436 | 0.9436 | 0.00% | -0.36% | -2.17% | -5.74% | -1.11% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9436 | 0.9436 | -0.54% | -1.20% | -2.17% | -5.88% | -0.72% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9487 | 0.9487 | -0.66% | -1.31% | -1.87% | -5.30% | 0.90% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9550 | 0.9550 | 0.93% | -0.66% | -1.72% | -3.82% | 1.66% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9462 | 0.9462 | -0.08% | -1.57% | -2.67% | -5.39% | 1.45% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9470 | 0.9470 | -0.85% | -1.49% | -2.03% | -5.11% | 1.32% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9551 | 0.9551 | -0.64% | -0.64% | -1.19% | -4.12% | 0.99% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9613 | 0.9613 | 0.24% | 0.65% | 0.67% | -2.66% | 1.60% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9590 | 0.9590 | 0.13% | -0.33% | 1.21% | -3.20% | 0.43% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9578 | 0.9578 | -0.47% | -0.78% | 1.09% | -2.09% | 1.18% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9623 | 0.9623 | -0.53% | -0.30% | 1.56% | -3.09% | 0.72% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9674 | 0.9674 | 1.29% | 0.30% | -0.82% | -2.58% | 0.80% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9551 | 0.9551 | -0.74% | -1.30% | -1.19% | -3.82% | -0.91% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9622 | 0.9622 | -0.32% | -0.48% | -1.29% | -4.36% | -0.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9653 | 0.9653 | 0.01% | -0.66% | -0.97% | -4.37% | 0.08% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9652 | 0.9652 | 0.07% | -0.72% | -0.98% | -4.71% | -0.13% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9645 | 0.9645 | -0.33% | -0.22% | -2.73% | -3.82% | -1.63% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9677 | 0.9677 | 0.09% | -0.04% | -2.97% | -2.84% | -1.56% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9668 | 0.9668 | -0.50% | -1.15% | -2.75% | -2.50% | -1.87% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9717 | 0.9717 | -0.05% | -0.56% | -2.25% | -1.85% | -1.43% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9722 | 0.9722 | 0.58% | -1.20% | -2.20% | -1.25% | -1.38% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9666 | 0.9666 | -0.15% | 0.03% | -4.61% | -1.69% | -1.17% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9681 | 0.9681 | -1.01% | 0.60% | -4.76% | -0.92% | -1.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9780 | 0.9780 | 0.08% | 1.25% | -4.28% | 0.09% | -0.33% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9772 | 0.9772 | -0.69% | 1.25% | -4.36% | -1.09% | 0.08% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9840 | 0.9840 | 1.83% | 3.05% | -3.69% | -0.55% | 1.13% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9663 | 0.9663 | 0.42% | 1.98% | -5.50% | -1.30% | -0.72% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9623 | 0.9623 | -0.37% | 0.86% | -6.14% | -1.52% | -0.98% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9659 | 0.9659 | 0.08% | 0.41% | -5.04% | -1.33% | -1.00% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9651 | 0.9651 | 1.07% | -1.06% | -5.12% | -1.41% | -1.18% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9549 | 0.9549 | 0.78% | -1.21% | -6.12% | -2.76% | -2.29% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9475 | 0.9475 | -0.69% | -2.80% | -5.87% | -3.19% | -3.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9541 | 0.9541 | -0.82% | -3.33% | -3.50% | -2.86% | -2.18% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9620 | 0.9620 | -1.37% | -2.03% | -2.99% | -2.89% | -2.50% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9754 | 0.9754 | 0.91% | -1.63% | -1.64% | -2.32% | -1.52% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9666 | 0.9666 | -0.84% | -3.08% | -2.53% | -2.72% | -2.00% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9748 | 0.9748 | -1.24% | -1.94% | -2.58% | -1.66% | -1.31% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9870 | 0.9870 | 0.52% | -2.34% | -1.41% | -0.74% | -0.51% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9819 | 0.9819 | -0.98% | -2.72% | -2.06% | -1.36% | -0.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9916 | 0.9916 | -0.57% | -2.14% | -1.10% | -0.91% | 0.35% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9973 | 0.9973 | 0.32% | -1.89% | -0.53% | 0.32% | 0.80% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9941 | 0.9941 | -1.64% | -2.70% | -0.60% | -0.81% | 0.72% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0107 | 1.0107 | 0.13% | -0.72% | 1.27% | 0.58% | 3.24% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0094 | 1.0094 | -0.38% | -0.63% | 1.34% | 0.35% | 2.94% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0133 | 1.0133 | -0.31% | -0.90% | 1.73% | 0.18% | 3.45% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0165 | 1.0165 | -0.51% | -0.86% | 2.05% | 0.83% | 4.00% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0217 | 1.0217 | 0.36% | 0.44% | 1.42% | 1.00% | 5.05% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0180 | 1.0180 | 0.22% | 1.60% | 1.15% | 0.73% | 5.10% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0158 | 1.0158 | -0.66% | 1.15% | 2.08% | 0.51% | 4.38% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0225 | 1.0225 | -0.27% | 1.58% | 2.75% | 1.18% | 3.91% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0253 | 1.0253 | 0.80% | 3.70% | 3.03% | 1.45% | 4.26% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0172 | 1.0172 | 1.52% | 2.57% | 3.00% | 0.65% | 3.04% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0020 | 1.0020 | -0.23% | 1.07% | 1.14% | -0.43% | 1.62% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0043 | 1.0043 | -0.23% | 0.45% | 2.67% | 0.24% | 1.70% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0066 | 1.0066 | 1.81% | 0.60% | 1.37% | 1.05% | 2.43% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9887 | 0.9887 | -0.30% | -1.24% | -0.43% | -1.45% | 0.59% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9917 | 0.9917 | 0.03% | -1.09% | -0.13% | -1.93% | 0.67% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9914 | 0.9914 | -0.84% | -1.04% | -1.46% | -3.22% | 0.38% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9998 | 0.9998 | -0.08% | 0.69% | -0.95% | -2.97% | 1.46% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0006 | 1.0006 | -0.05% | 0.05% | -1.21% | -3.75% | 1.73% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0011 | 1.0011 | -0.15% | 0.31% | -1.16% | -3.89% | 2.59% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0026 | 1.0026 | 0.08% | 0.65% | 0.66% | -2.88% | 1.85% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0018 | 1.0018 | 0.90% | 0.38% | 1.03% | -3.13% | 1.31% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9929 | 0.9929 | -0.72% | -0.92% | 0.29% | -4.14% | 0.30% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0001 | 1.0001 | 0.21% | -0.72% | 1.58% | -3.85% | 1.04% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9980 | 0.9980 | 0.19% | -0.83% | 1.37% | -4.13% | 0.40% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9961 | 0.9961 | -0.19% | 0.10% | 1.94% | -4.65% | 0.31% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9980 | 0.9980 | -0.41% | 1.16% | 2.14% | -4.03% | 0.53% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0021 | 1.0021 | -0.53% | 1.47% | 1.43% | -3.68% | 0.21% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0074 | 1.0074 | 0.10% | 1.69% | 1.82% | -3.17% | 0.56% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0064 | 1.0064 | 1.14% | 2.88% | 1.72% | -3.16% | 0.47% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9951 | 0.9951 | 0.86% | 0.21% | 1.65% | -3.81% | -1.02% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9866 | 0.9866 | -0.10% | -0.64% | 0.79% | -4.32% | -1.18% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9876 | 0.9876 | -0.31% | -0.54% | 0.57% | -4.36% | -1.37% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9907 | 0.9907 | 1.28% | -1.53% | 0.89% | -3.87% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9782 | 0.9782 | -1.49% | -3.09% | -0.39% | -5.49% | -1.84% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9930 | 0.9930 | -1.30% | -0.30% | -0.06% | -3.24% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0061 | 1.0061 | -0.33% | 1.46% | 1.26% | -1.46% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0094 | 1.0094 | -0.35% | 1.96% | 1.59% | -1.74% | 0.65% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0129 | 1.0129 | 1.01% | 2.88% | 1.76% | -0.93% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0028 | 1.0028 | 0.68% | 1.99% | 0.21% | -2.56% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9960 | 0.9960 | 0.44% | 1.93% | 0.19% | -2.25% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9916 | 0.9916 | 0.16% | 1.48% | -0.25% | -3.50% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9900 | 0.9900 | 0.56% | 0.20% | -0.41% | -2.96% | -1.36% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9845 | 0.9845 | 0.13% | -0.50% | -2.13% | -4.32% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9832 | 0.9832 | 0.62% | 0.43% | -2.80% | -4.89% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9771 | 0.9771 | 0.00% | -0.01% | -3.08% | -5.37% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9771 | 0.9771 | -1.10% | -0.18% | -3.08% | -6.72% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9880 | 0.9880 | -0.14% | 0.93% | -1.99% | -6.20% | -1.01% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9894 | 0.9894 | 1.06% | 0.75% | -2.10% | -6.08% | -0.87% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9790 | 0.9790 | 0.18% | 0.03% | -3.13% | -7.05% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9772 | 0.9772 | -0.17% | -0.51% | -3.30% | -6.60% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9789 | 0.9789 | 0.00% | -1.18% | -3.14% | -6.44% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9789 | 0.9789 | -0.32% | -1.97% | -3.14% | -6.44% | -1.93% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9820 | 0.9820 | 0.34% | -1.17% | -1.99% | -6.12% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9787 | 0.9787 | -0.36% | -1.27% | -1.75% | -6.43% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9822 | 0.9822 | -0.85% | -1.23% | -2.09% | -6.10% | -1.68% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9906 | 0.9906 | -0.80% | -0.48% | -2.04% | -5.63% | -0.84% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9986 | 0.9986 | 0.50% | -0.21% | -1.25% | -5.13% | -0.04% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9936 | 0.9936 | 0.23% | -0.05% | -3.57% | -3.46% | -0.60% | 2.92% | -- | 开放申购 | 开放赎回 |
|