|
| 银华道琼斯88精选A(180003)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 | 1.1005 | 3.3338 | 0.00% | 2.19% | 3.57% | 9.19% | -5.25% | 7.49% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0769 | 3.3102 | 0.00% | -- | -- | 9.96% | -8.33% | 5.19% | -42.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0676 | 3.3009 | 0.00% | -- | -- | 8.77% | -8.13% | 4.28% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0648 | 3.2981 | -0.63% | -- | -- | 10.94% | -9.42% | 4.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0715 | 3.3048 | 0.17% | -- | -- | 9.31% | -10.79% | 4.66% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0697 | 3.3030 | 0.00% | 1.35% | -- | 8.63% | -11.84% | 4.48% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0554 | 3.2887 | 0.00% | -- | 0.03% | 6.54% | -11.67% | 3.09% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0626 | 3.2959 | -0.82% | -1.35% | 1.47% | 7.36% | -11.30% | 3.79% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0714 | 3.3047 | 0.00% | -- | 2.31% | 7.71% | -10.57% | 4.65% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0771 | 3.3104 | 0.00% | 2.16% | -- | 5.21% | -10.08% | 5.21% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0473 | 3.2806 | 0.40% | -- | 1.81% | 2.08% | -12.29% | 2.30% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0431 | 3.2764 | -1.06% | -- | -- | 3.29% | -12.81% | 1.89% | -40.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0543 | 3.2876 | 0.00% | -- | -- | 4.96% | -12.03% | 2.98% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0589 | 3.2922 | 0.00% | 1.12% | 5.06% | 4.27% | -12.83% | 3.43% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0541 | 3.2874 | 0.00% | -- | 4.58% | 2.92% | -14.10% | 2.96% | -39.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0551 | 3.2884 | 0.75% | -- | 4.68% | 1.82% | -13.07% | 3.06% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0472 | 3.2805 | 0.16% | -- | 3.90% | 1.55% | -14.72% | 2.29% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0455 | 3.2788 | 0.00% | -0.35% | -- | 1.34% | -15.18% | 2.12% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0565 | 3.2898 | 0.00% | -- | 10.94% | 1.93% | -16.26% | 3.19% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0492 | 3.2825 | 1.99% | 0.43% | 5.10% | -1.26% | -15.97% | 2.48% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0287 | 3.2620 | 0.00% | -- | -- | -3.82% | -17.61% | 0.48% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0447 | 3.2780 | 0.00% | 3.65% | 8.85% | -2.45% | -17.33% | 2.04% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0245 | 3.2578 | 0.22% | 1.65% | 4.52% | -5.02% | -19.20% | 0.07% | -50.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0223 | 3.2556 | 1.43% | 1.43% | 4.30% | -4.95% | -17.47% | -0.15% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0079 | 3.2412 | 0.00% | 4.47% | 1.33% | -7.52% | -19.14% | -1.55% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9863 | 3.2196 | 3.57% | 0.70% | -1.81% | -10.06% | -20.65% | -3.66% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9523 | 3.1856 | 0.00% | -4.61% | -5.20% | -12.02% | -24.11% | -6.98% | -52.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9648 | 3.1981 | -0.35% | -3.95% | -6.76% | -10.69% | -23.37% | -5.76% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9682 | 3.2015 | -1.14% | -1.36% | -6.44% | -10.21% | -22.82% | -5.43% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9794 | 3.2127 | -1.89% | 1.41% | -5.35% | -9.32% | -21.97% | -4.34% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9983 | 3.2316 | 0.00% | 4.01% | -3.53% | -7.06% | -20.74% | -2.49% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0045 | 3.2378 | 2.34% | 2.01% | -0.69% | -4.64% | -20.25% | -1.89% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9815 | 3.2148 | 1.63% | 0.73% | -3.13% | -5.88% | -22.08% | -4.13% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9658 | 3.1991 | 0.63% | -2.92% | -4.68% | -6.97% | -23.32% | -5.67% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9598 | 3.1931 | -2.08% | -3.21% | -5.27% | -8.37% | -23.80% | -6.25% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9802 | 3.2135 | -0.46% | -0.80% | -3.85% | -7.24% | -21.96% | -4.26% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9847 | 3.2180 | 1.06% | -0.60% | -3.60% | -8.47% | -21.39% | -3.82% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9744 | 3.2077 | -2.06% | -0.95% | -4.05% | -10.00% | -22.38% | -4.83% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9949 | 3.2282 | 0.33% | 0.52% | -2.03% | -8.00% | -20.86% | -2.82% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9916 | 3.2249 | 0.35% | -0.31% | -2.35% | -8.59% | -20.07% | -3.15% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9881 | 3.2214 | -0.25% | -1.63% | -5.19% | -9.87% | -19.42% | -3.49% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9906 | 3.2239 | 0.70% | -2.25% | -4.40% | -9.24% | -19.25% | -3.24% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9837 | 3.2170 | -0.62% | -3.76% | -4.61% | -9.57% | -19.72% | -3.92% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9898 | 3.2231 | -0.49% | -3.32% | -4.01% | -9.85% | -19.17% | -3.32% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9947 | 3.2280 | -0.98% | -3.88% | -3.54% | -9.26% | -18.32% | -2.84% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0045 | 3.2378 | -0.88% | -2.93% | -3.09% | -8.37% | -17.79% | -1.89% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0134 | 3.2467 | -0.85% | -1.23% | -4.03% | -7.55% | -15.98% | -1.02% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0221 | 3.2554 | -0.17% | 1.21% | -3.68% | -6.76% | -15.38% | -0.17% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0238 | 3.2571 | -1.06% | 1.92% | -3.52% | -6.60% | -14.21% | 0.00% | -43.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0348 | 3.2681 | 0.86% | 2.13% | -2.62% | -5.60% | -13.01% | -14.33% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0260 | 3.2593 | 1.59% | 1.08% | -4.08% | -6.40% | -14.08% | -15.06% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0099 | 3.2432 | 0.54% | -0.17% | -5.58% | -8.33% | -15.58% | -16.39% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0045 | 3.2378 | -0.69% | -1.46% | -6.18% | -8.96% | -15.02% | -16.84% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0115 | 3.2448 | -0.17% | -0.98% | -5.53% | -8.78% | -13.97% | -16.26% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0132 | 3.2465 | -0.18% | -0.23% | -5.39% | -9.13% | -14.30% | -16.12% | -46.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0150 | 3.2483 | 0.34% | -0.34% | -6.05% | -7.30% | -14.20% | -15.97% | -46.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0116 | 3.2449 | -0.77% | -1.23% | -6.22% | -8.01% | -14.54% | -16.25% | -45.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0194 | 3.2527 | -0.21% | -2.19% | -5.22% | -7.54% | -14.74% | -15.61% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0215 | 3.2548 | 0.59% | -1.42% | -5.02% | -7.48% | -15.84% | -15.43% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0155 | 3.2488 | -0.29% | -1.52% | -6.23% | -7.56% | -16.48% | -15.93% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0185 | 3.2518 | -0.56% | -1.28% | -5.43% | -7.69% | -16.31% | -15.68% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0242 | 3.2575 | -1.73% | -1.24% | -4.67% | -7.41% | -16.12% | -15.21% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0422 | 3.2755 | 0.58% | 0.55% | -3.39% | -6.38% | -14.58% | -13.72% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0362 | 3.2695 | 0.48% | -1.88% | -3.95% | -7.38% | -15.67% | -14.21% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0312 | 3.2645 | -0.05% | -2.83% | -5.39% | -7.20% | -15.54% | -14.63% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0317 | 3.2650 | -0.52% | -3.09% | -5.74% | -7.34% | -15.83% | -14.59% | -42.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0371 | 3.2704 | 0.06% | -2.40% | -5.43% | -8.36% | -15.66% | -14.14% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0365 | 3.2698 | -1.85% | -3.09% | -4.24% | -8.81% | -15.85% | -14.19% | -41.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0560 | 3.2893 | -0.49% | -1.27% | -2.44% | -8.05% | -13.01% | -12.58% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0612 | 3.2945 | -0.32% | -0.89% | -1.77% | -5.72% | -13.58% | -12.15% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0646 | 3.2979 | 0.19% | -1.00% | -1.44% | -5.28% | -12.95% | -11.86% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0626 | 3.2959 | -0.65% | -0.78% | -1.07% | -5.31% | -13.95% | -12.03% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0696 | 3.3029 | 0.00% | -1.00% | -0.42% | -3.48% | -12.00% | -11.45% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0696 | 3.3029 | -0.10% | -0.84% | -0.42% | -2.25% | -13.01% | -11.45% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0707 | 3.3040 | -0.44% | -0.45% | 2.68% | -2.76% | -13.07% | -11.36% | -39.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0754 | 3.3087 | 0.42% | 0.07% | 3.58% | -1.75% | -13.14% | -10.97% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0709 | 3.3042 | -0.88% | -1.12% | 2.23% | -4.02% | -13.50% | -11.34% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0804 | 3.3137 | 0.16% | 0.32% | 3.14% | -2.39% | -12.13% | -10.56% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0787 | 3.3120 | 0.30% | 0.40% | 2.98% | -4.00% | -12.36% | -10.70% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0755 | 3.3088 | 0.08% | -0.31% | -0.67% | -5.28% | -13.15% | -10.96% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0746 | 3.3079 | -0.78% | -1.08% | -0.63% | -4.62% | -13.36% | -11.04% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0830 | 3.3163 | 0.56% | -0.63% | -0.17% | -4.49% | -12.85% | -10.34% | -38.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0770 | 3.3103 | 0.24% | -1.60% | -0.72% | -5.36% | -12.48% | -10.84% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0744 | 3.3077 | -0.41% | -2.02% | -0.96% | -5.95% | -12.52% | -11.05% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0788 | 3.3121 | -0.69% | -0.33% | -0.83% | -7.46% | -10.63% | -10.69% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0863 | 3.3196 | -0.33% | 1.10% | -1.07% | -6.24% | -10.75% | -10.07% | -39.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0899 | 3.3232 | -0.42% | 0.89% | -0.57% | -6.29% | -10.66% | -9.77% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0945 | 3.3278 | -0.19% | 1.50% | -0.16% | -6.24% | -10.90% | -9.39% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0966 | 3.3299 | 1.31% | 1.53% | 0.04% | -7.18% | -11.18% | -9.21% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0824 | 3.3157 | 0.74% | 0.77% | -1.26% | -8.33% | -10.00% | -10.39% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0745 | 3.3078 | -0.54% | 1.43% | -1.98% | -8.48% | -11.13% | -11.04% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0803 | 3.3136 | 0.19% | 2.55% | -1.45% | -8.66% | -9.99% | -10.56% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0783 | 3.3116 | -0.17% | 3.40% | -1.63% | -9.46% | -8.45% | -10.73% | -36.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0801 | 3.3134 | 0.56% | 4.04% | -1.47% | -8.84% | -9.61% | -10.58% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0741 | 3.3074 | 1.39% | 2.54% | -2.51% | -7.87% | -11.38% | -11.08% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0594 | 3.2927 | 0.57% | 0.26% | -3.99% | -9.07% | -13.90% | -12.29% | -35.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0534 | 3.2867 | 1.02% | -2.08% | -5.00% | -9.70% | -14.52% | -12.79% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0428 | 3.2761 | 0.44% | -3.69% | -6.48% | -8.19% | -15.33% | -13.67% | -36.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0382 | 3.2715 | -0.89% | -3.99% | -6.89% | -8.98% | -17.43% | -14.05% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0475 | 3.2808 | -0.87% | -3.44% | -4.75% | -8.06% | -16.37% | -13.28% | -39.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0567 | 3.2900 | -1.78% | -3.61% | -4.15% | -7.94% | -16.15% | -12.52% | -37.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0758 | 3.3091 | -0.64% | -1.43% | -2.56% | -6.27% | -15.38% | -10.94% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0827 | 3.3160 | 0.12% | -0.47% | -1.44% | -6.10% | -14.42% | -10.37% | -37.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0814 | 3.3147 | -0.31% | -1.51% | -1.56% | -6.79% | -13.89% | -10.47% | -37.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0848 | 3.3181 | -1.05% | -1.04% | -1.93% | -6.14% | -12.12% | -10.19% | -38.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0963 | 3.3296 | 0.45% | 0.01% | -1.52% | -3.27% | -11.74% | -9.24% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0914 | 3.3247 | 0.33% | -0.44% | -2.45% | -4.04% | -10.89% | -9.64% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0878 | 3.3211 | -0.93% | -0.77% | -2.11% | -3.82% | -10.93% | -9.94% | -35.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0980 | 3.3313 | 0.16% | 0.16% | -1.19% | -3.07% | -11.37% | -9.10% | -35.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0962 | 3.3295 | -0.50% | 0.12% | -1.08% | -2.66% | -12.65% | -9.25% | -32.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1017 | 3.3350 | -0.15% | 0.18% | 0.69% | -2.52% | -13.18% | -8.79% | -32.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1034 | 3.3367 | -0.49% | 0.08% | 0.84% | -0.98% | -11.81% | -8.65% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1088 | 3.3421 | -0.56% | 0.43% | 1.33% | -1.96% | -11.59% | -8.20% | -31.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1150 | 3.3483 | 1.84% | 1.50% | -0.06% | -1.41% | -11.70% | -7.69% | -31.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0949 | 3.3282 | -0.44% | -0.76% | -1.08% | -3.19% | -13.12% | -9.36% | -33.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0997 | 3.3330 | -0.25% | -0.59% | -2.13% | -3.92% | -13.07% | -8.96% | -33.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1025 | 3.3358 | -0.14% | -0.96% | -1.88% | -3.83% | -12.71% | -8.73% | -33.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1041 | 3.3374 | 0.51% | -1.31% | -1.74% | -4.19% | -12.44% | -8.59% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0985 | 3.3318 | -0.44% | -1.14% | -3.12% | -3.79% | -14.55% | -9.06% | -33.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1033 | 3.3366 | -0.26% | -0.91% | -3.05% | -2.28% | -14.98% | -8.66% | -33.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1062 | 3.3395 | -0.63% | -2.25% | -3.17% | -1.38% | -15.01% | -8.42% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1132 | 3.3465 | -0.50% | -2.06% | -2.56% | -0.22% | -13.85% | -7.84% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1188 | 3.3521 | 0.68% | -2.58% | -2.07% | 1.40% | -13.42% | -7.38% | -31.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1112 | 3.3445 | -0.20% | -1.28% | -4.46% | 0.88% | -13.23% | -8.01% | -31.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1134 | 3.3467 | -1.62% | -0.16% | -4.62% | 1.75% | -12.83% | -7.82% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1317 | 3.3650 | -0.43% | 0.69% | -4.21% | 3.13% | -11.41% | -6.31% | -32.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1366 | 3.3699 | -1.03% | 1.28% | -3.79% | 2.74% | -10.01% | -5.90% | -32.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1484 | 3.3817 | 2.03% | 3.63% | -2.79% | 3.18% | -8.97% | -4.93% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1256 | 3.3589 | 0.93% | 2.87% | -4.83% | 3.21% | -10.81% | -6.81% | -34.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1152 | 3.3485 | -0.78% | 1.28% | -6.36% | 2.51% | -12.18% | -7.67% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1240 | 3.3573 | 0.16% | 2.69% | -5.14% | 1.78% | -12.21% | -6.95% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1222 | 3.3555 | 1.26% | 0.58% | -5.29% | 1.38% | -12.46% | -7.09% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1082 | 3.3415 | 1.28% | 0.13% | -6.47% | -0.57% | -13.44% | -8.25% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0942 | 3.3275 | -0.63% | -2.62% | -6.20% | -1.84% | -15.01% | -9.41% | -34.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1011 | 3.3344 | 0.59% | -3.02% | -3.06% | -1.71% | -13.86% | -8.84% | -33.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0946 | 3.3279 | -1.89% | -2.85% | -4.03% | -3.65% | -16.55% | -9.38% | -32.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1157 | 3.3490 | 0.80% | -1.61% | -2.18% | -2.91% | -14.58% | -7.63% | -31.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1068 | 3.3401 | -1.50% | -2.74% | -2.96% | -2.94% | -14.33% | -8.37% | -31.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1236 | 3.3569 | -1.04% | -1.65% | -2.11% | -1.24% | -13.40% | -6.98% | -32.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1354 | 3.3687 | 0.77% | -2.61% | -1.53% | -0.70% | -13.28% | -6.00% | -30.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1267 | 3.3600 | -0.63% | -2.75% | -2.89% | -1.96% | -14.04% | -6.72% | -30.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1339 | 3.3672 | -0.36% | -2.51% | -2.27% | -1.82% | -12.98% | -6.13% | -30.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1380 | 3.3713 | -0.39% | -2.51% | -1.91% | 0.26% | -12.54% | -5.79% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1424 | 3.3757 | -2.01% | -3.30% | 0.45% | -0.56% | -12.30% | -5.42% | -29.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1658 | 3.3991 | 0.62% | -1.27% | 3.08% | 1.19% | -9.31% | -3.49% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1586 | 3.3919 | -0.39% | -1.32% | 2.28% | -0.25% | -10.26% | -4.08% | -29.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1631 | 3.3964 | -0.36% | -1.66% | 2.67% | -0.67% | -9.81% | -3.71% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1673 | 3.4006 | -1.19% | -1.99% | 3.05% | 0.41% | -8.96% | -3.36% | -28.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1814 | 3.4147 | 0.05% | -0.30% | 2.90% | 0.98% | -7.20% | -2.19% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1808 | 3.4141 | 0.57% | 1.28% | 2.66% | 0.52% | -6.99% | -2.24% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1741 | 3.4074 | -0.73% | 0.77% | 3.64% | -0.05% | -7.96% | -2.80% | -28.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1827 | 3.4160 | -0.70% | 1.39% | 4.40% | 0.68% | -8.44% | -2.09% | -27.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1910 | 3.4243 | 0.51% | 4.86% | 5.13% | 1.39% | -7.29% | -1.40% | -27.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1849 | 3.4182 | 1.63% | 3.88% | 5.22% | 0.87% | -8.66% | -1.90% | -25.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1659 | 3.3992 | 0.07% | 2.33% | 3.16% | -0.18% | -9.77% | -3.48% | -25.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1651 | 3.3984 | -0.12% | 1.51% | 4.56% | 0.54% | -9.96% | -3.54% | -24.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1665 | 3.3998 | 2.70% | 1.63% | 3.14% | 0.48% | -9.16% | -3.43% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1358 | 3.3691 | -0.42% | -1.49% | 0.42% | -2.26% | -11.97% | -5.97% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1406 | 3.3739 | 0.11% | -1.69% | 0.85% | -2.98% | -11.57% | -5.57% | -28.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1393 | 3.3726 | -0.74% | -1.43% | -0.46% | -4.36% | -12.50% | -5.68% | -27.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1478 | 3.3811 | 0.00% | 1.27% | 0.12% | -4.44% | -10.93% | -4.98% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1478 | 3.3811 | -0.45% | 0.92% | -0.40% | -5.40% | -10.66% | -4.98% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1530 | 3.3863 | -0.62% | 1.95% | 0.05% | -4.64% | -9.94% | -4.55% | -25.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1602 | 3.3935 | 0.38% | 2.42% | 2.76% | -2.76% | -10.25% | -3.95% | -26.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1558 | 3.3891 | 1.98% | 1.94% | 3.04% | -3.01% | -10.31% | -4.31% | -27.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1334 | 3.3667 | -0.34% | -0.34% | 1.60% | -4.98% | -12.34% | -6.17% | -27.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1373 | 3.3706 | 0.56% | -0.94% | 3.07% | -4.82% | -12.75% | -5.84% | -27.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1310 | 3.3643 | -0.16% | -1.67% | 2.50% | -5.76% | -14.23% | -6.37% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1328 | 3.3661 | -0.09% | -0.01% | 3.52% | -5.44% | -13.93% | -6.22% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1338 | 3.3671 | -0.31% | 0.95% | 3.32% | -4.74% | -13.98% | -6.13% | -24.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1373 | 3.3706 | -0.94% | 0.99% | 2.80% | -4.90% | -14.89% | -5.84% | -21.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1481 | 3.3814 | -0.18% | 1.58% | 3.15% | -4.00% | -13.99% | -4.95% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1502 | 3.3835 | 1.53% | 3.22% | 3.34% | -3.73% | -13.05% | -4.78% | -20.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1329 | 3.3662 | 0.87% | 0.17% | 2.59% | -5.81% | -14.38% | -6.21% | -19.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1231 | 3.3564 | -0.27% | -0.70% | 1.46% | -5.61% | -14.23% | -7.02% | -18.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1261 | 3.3594 | -0.36% | -0.43% | 1.04% | -5.69% | -14.70% | -6.77% | -18.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1302 | 3.3635 | 1.43% | -1.26% | 1.41% | -5.53% | -14.03% | -6.43% | -17.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1143 | 3.3476 | -1.48% | -2.80% | -0.02% | -7.03% | -14.05% | -7.75% | -18.88% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1310 | 3.3643 | -1.19% | 0.18% | -0.82% | -5.95% | -13.26% | -6.37% | -16.20% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1446 | 3.3779 | -0.16% | 2.04% | 0.38% | -3.35% | -12.50% | -5.24% | -15.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1464 | 3.3797 | -0.52% | 2.76% | 0.53% | -3.70% | -12.40% | -5.09% | -15.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1524 | 3.3857 | 0.93% | 4.44% | 0.28% | -3.49% | -11.05% | -4.59% | -12.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1418 | 3.3751 | 1.13% | 3.66% | -1.13% | -6.00% | -11.99% | -5.47% | -11.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1290 | 3.3623 | 0.65% | 3.17% | -0.53% | -6.84% | -12.84% | -6.53% | -13.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1217 | 3.3550 | 0.55% | 2.21% | -1.17% | -8.59% | -13.10% | -7.14% | -13.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1156 | 3.3489 | 1.11% | 0.84% | -1.71% | -8.09% | -14.88% | -7.64% | -14.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1034 | 3.3367 | 0.17% | -0.86% | -5.00% | -10.12% | -14.45% | -8.65% | -14.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1015 | 3.3348 | 0.66% | 1.00% | -5.93% | -10.30% | -15.55% | -8.81% | -13.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0943 | 3.3276 | -0.28% | 0.59% | -5.87% | -11.22% | -15.78% | -9.40% | -14.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0974 | 3.3307 | -0.80% | -0.62% | -5.60% | -12.40% | -15.52% | -9.15% | -14.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1063 | 3.3396 | -0.60% | -0.05% | -4.83% | -12.31% | -13.31% | -8.41% | -13.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1130 | 3.3463 | 2.05% | -0.13% | -5.25% | -11.54% | -12.79% | -7.86% | -12.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0906 | 3.3239 | 0.25% | -2.16% | -7.16% | -13.38% | -14.44% | -9.71% | -14.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0879 | 3.3212 | -1.49% | -2.88% | -7.39% | -12.87% | -15.09% | -9.93% | -12.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1043 | 3.3376 | -0.23% | -2.80% | -5.99% | -11.56% | -12.86% | -8.58% | -11.37% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1069 | 3.3402 | -0.68% | -3.67% | -5.77% | -11.35% | -11.77% | -8.36% | -11.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1145 | 3.3478 | -0.02% | -2.26% | -3.82% | -10.68% | -10.89% | -7.73% | -10.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1147 | 3.3480 | -0.49% | -2.02% | -3.98% | -10.66% | -10.41% | -7.72% | -9.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1202 | 3.3535 | -1.40% | -2.03% | -3.61% | -10.22% | -9.41% | -7.26% | -8.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1361 | 3.3694 | -1.13% | -1.14% | -3.36% | -9.57% | -10.15% | -5.94% | -7.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1491 | 3.3824 | 0.77% | -0.50% | -2.25% | -9.07% | -9.95% | -4.87% | -6.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1403 | 3.3736 | 0.23% | 0.47% | -5.06% | -7.94% | -9.30% | -5.60% | -10.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1377 | 3.3710 | -0.50% | -0.97% | -6.23% | -8.15% | -10.00% | -5.81% | -9.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1434 | 3.3767 | -0.50% | -0.76% | -5.43% | -7.69% | -10.37% | -5.34% | -8.67% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1492 | 3.3825 | -0.49% | -1.06% | -3.68% | -7.67% | -9.11% | -4.86% | -8.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1549 | 3.3882 | 1.75% | -1.37% | -3.20% | -7.91% | -8.60% | -4.39% | -7.76% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1350 | 3.3683 | -1.20% | -2.37% | -4.85% | -9.48% | -9.65% | -6.04% | -9.82% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1488 | 3.3821 | -0.29% | -1.80% | -3.86% | -8.37% | -8.73% | -4.89% | -8.12% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1521 | 3.3854 | -0.81% | -1.92% | -4.00% | -8.11% | -7.91% | -4.62% | -8.74% | 开放申购 | 开放赎回 |
|