|
| 银华高端制造业A(000823)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 | 1.0040 | 1.1390 | 0.00% | -- | 4.58% | -- | -14.92% | 5.02% | -34.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9960 | 1.1310 | -0.60% | -- | -- | 12.04% | -15.09% | 4.18% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0020 | 1.1370 | 0.00% | -- | -- | 12.71% | -13.55% | 4.81% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0140 | 1.1490 | 0.00% | -- | 5.96% | 14.06% | -14.72% | 6.07% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9580 | 1.0930 | 0.00% | -- | -- | 8.49% | -21.48% | 0.21% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9600 | 1.0950 | 0.00% | -- | -3.81% | 8.23% | -24.41% | 0.42% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9750 | 1.1100 | 2.09% | -- | -1.71% | 11.17% | -22.31% | 1.99% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9550 | 1.0900 | 0.00% | -0.21% | -3.73% | 6.70% | -24.15% | -0.10% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9460 | 1.0810 | 0.00% | -- | -- | 5.11% | -25.10% | -1.05% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9570 | 1.0920 | -0.21% | -1.44% | -2.05% | 6.81% | -27.17% | 0.10% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9590 | 1.0940 | 0.00% | -2.04% | -1.84% | 7.27% | -27.02% | 0.31% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9710 | 1.1060 | -0.82% | -0.31% | 2.00% | 1.57% | -22.32% | 1.57% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9790 | 1.1140 | 1.77% | -- | 2.84% | 1.35% | -21.68% | 2.41% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9620 | 1.0970 | 0.00% | -- | 2.56% | -0.41% | -21.47% | 0.63% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9620 | 1.0970 | 0.94% | -3.12% | 5.60% | 0.63% | -20.43% | 0.63% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9530 | 1.0880 | -2.16% | -- | -- | 1.06% | -22.27% | -0.31% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9740 | 1.1090 | 0.00% | -2.40% | -- | 4.28% | -20.29% | 1.88% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9930 | 1.1280 | 0.00% | -- | -- | 5.19% | -17.04% | 3.87% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9980 | 1.1330 | 0.00% | 1.11% | 9.43% | 5.39% | -16.69% | 4.39% | -30.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9920 | 1.1270 | 0.00% | 1.54% | 11.59% | 4.31% | -17.68% | 3.77% | -29.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9870 | 1.1220 | 0.00% | 2.39% | 11.02% | 1.33% | -19.23% | 3.24% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9770 | 1.1120 | 2.52% | 2.63% | 9.90% | 1.56% | -20.83% | 2.20% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9530 | 1.0880 | -1.24% | 1.60% | -- | 0.74% | -21.95% | -0.31% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9650 | 1.1000 | 0.10% | 5.93% | 11.05% | 1.05% | -22.37% | 0.94% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9640 | 1.0990 | 0.00% | -- | 16.00% | 1.15% | -20.79% | 0.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9520 | 1.0870 | 1.49% | 4.73% | 14.15% | -1.75% | -22.09% | -0.42% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9380 | 1.0730 | 2.96% | 2.96% | 11.80% | -3.50% | -23.30% | -1.88% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9110 | 1.0460 | 0.00% | -- | 4.95% | -6.85% | -25.51% | -4.71% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9090 | 1.0440 | -0.22% | 2.25% | 3.65% | -6.39% | -25.86% | -4.92% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9110 | 1.0460 | 0.00% | 2.47% | 5.20% | -5.01% | -25.02% | -4.71% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9120 | 1.0470 | 2.59% | 2.59% | 2.82% | -6.84% | -23.94% | -4.60% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8890 | 1.0240 | 0.00% | 6.59% | -0.56% | -9.47% | -27.66% | -7.01% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8690 | 1.0040 | 4.57% | 5.46% | -5.03% | -11.15% | -30.59% | -9.10% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8310 | 0.9660 | 0.00% | -0.95% | -9.18% | -14.15% | -33.89% | -13.08% | -47.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8340 | 0.9690 | 0.00% | -5.55% | -13.66% | -13.49% | -34.64% | -12.76% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8240 | 0.9590 | -1.79% | -6.04% | -14.70% | -15.83% | -35.32% | -13.81% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8390 | 0.9740 | -3.34% | -3.12% | -13.15% | -13.24% | -33.25% | -12.24% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8680 | 1.0030 | -1.70% | -2.14% | -7.07% | -9.11% | -30.95% | -9.21% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8830 | 1.0180 | 1.15% | -1.34% | -6.66% | -7.25% | -29.75% | -7.64% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8730 | 1.0080 | -0.46% | -0.46% | -7.23% | -8.68% | -30.55% | -8.68% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8770 | 1.0120 | 1.27% | -2.01% | -6.80% | -7.59% | -30.23% | -8.26% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8660 | 1.0010 | -2.37% | -2.91% | -7.97% | -9.79% | -31.11% | -9.41% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8870 | 1.0220 | -0.89% | -1.00% | -6.34% | -8.18% | -28.98% | -7.22% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8950 | 1.0300 | 2.05% | -0.56% | -5.29% | -8.58% | -28.40% | -6.38% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8770 | 1.0120 | -2.01% | -1.24% | -7.78% | -11.59% | -29.61% | -8.26% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8950 | 1.0300 | 0.34% | -0.11% | -5.89% | -9.32% | -27.35% | -6.38% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8920 | 1.0270 | -0.45% | -0.22% | -6.20% | -10.35% | -27.36% | -6.69% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8960 | 1.0310 | -0.44% | -2.08% | -8.01% | -10.58% | -27.80% | -6.28% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9000 | 1.0350 | 1.35% | -3.54% | -7.98% | -9.55% | -27.54% | -5.86% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8880 | 1.0230 | -0.89% | -5.63% | -7.69% | -10.48% | -29.58% | -7.11% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8960 | 1.0310 | 0.22% | -6.28% | -6.86% | -10.13% | -28.78% | -6.28% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8940 | 1.0290 | -2.30% | -7.45% | -7.07% | -9.79% | -29.61% | -6.49% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9150 | 1.0500 | -1.93% | -5.28% | -3.99% | -7.67% | -27.27% | -4.29% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9330 | 1.0680 | -0.85% | -2.41% | -3.81% | -5.85% | -25.12% | -2.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9410 | 1.0760 | -1.57% | -0.21% | -2.89% | -5.05% | -25.55% | -1.57% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9560 | 1.0910 | -1.04% | 2.36% | -1.34% | -3.53% | -22.40% | 0.00% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9660 | 1.1010 | 1.05% | 2.66% | -0.62% | -2.52% | -21.53% | -23.58% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9560 | 1.0910 | 1.38% | 1.27% | -2.25% | -3.53% | -22.02% | -24.37% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9430 | 1.0780 | 0.96% | 0.86% | -2.98% | -4.46% | -23.64% | -25.40% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 1.0690 | -1.27% | -1.37% | -2.51% | -4.98% | -23.25% | -26.11% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9460 | 1.0810 | 0.53% | 0.11% | -1.25% | -3.76% | -27.45% | -25.16% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 1.0760 | -0.32% | -1.05% | -1.88% | -5.05% | -28.77% | -25.55% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9440 | 1.0790 | 0.96% | -1.77% | -3.18% | -3.18% | -29.71% | -25.32% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9350 | 1.0700 | -1.27% | -3.11% | -4.88% | -4.30% | -31.25% | -26.03% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 1.0820 | 0.21% | -2.77% | -3.27% | -3.66% | -30.67% | -25.08% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9450 | 1.0800 | -0.63% | -3.37% | -3.47% | -4.06% | -31.32% | -25.24% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9510 | 1.0860 | -1.04% | -1.14% | -3.65% | -3.74% | -32.07% | -24.76% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9610 | 1.0960 | -0.41% | 1.59% | -2.14% | -3.13% | -30.61% | -23.97% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9650 | 1.1000 | -0.92% | 1.05% | -1.53% | -3.11% | -30.58% | -23.66% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9740 | 1.1090 | -0.41% | 2.20% | -0.41% | -3.18% | -31.02% | -22.94% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9780 | 1.1130 | 1.66% | 0.82% | 0.00% | -3.17% | -30.44% | -22.63% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9620 | 1.0970 | 1.69% | -0.72% | -2.04% | -4.75% | -31.68% | -23.89% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9460 | 1.0810 | -0.94% | -2.77% | -3.67% | -6.43% | -33.38% | -25.16% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9550 | 1.0900 | 0.21% | -1.75% | -2.35% | -6.92% | -32.94% | -24.45% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9530 | 1.0880 | -1.75% | -2.56% | -1.55% | -7.02% | -32.84% | -24.60% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 1.1050 | 0.10% | -0.21% | 0.21% | -6.37% | -32.55% | -23.26% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 1.1040 | -0.41% | 1.15% | 0.52% | -5.83% | -33.17% | -23.34% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9730 | 1.1080 | 0.10% | 0.21% | -0.61% | -6.53% | -32.20% | -23.02% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9720 | 1.1070 | -0.61% | 1.36% | 0.52% | -5.17% | -32.31% | -23.10% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9780 | 1.1130 | 0.62% | 0.31% | 1.14% | -1.31% | -32.13% | -22.63% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9720 | 1.1070 | 1.46% | -1.12% | 0.52% | -1.02% | -32.55% | -23.10% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9580 | 1.0930 | -1.34% | -2.15% | 0.21% | -5.24% | -34.47% | -24.21% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9710 | 1.1060 | 1.25% | -0.51% | 2.32% | -3.57% | -34.04% | -23.18% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9590 | 1.0940 | -1.64% | -2.84% | -0.10% | -7.34% | -34.67% | -24.13% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9750 | 1.1100 | -0.81% | -0.71% | 1.56% | -4.51% | -34.48% | -22.86% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9830 | 1.1180 | 0.41% | 0.31% | 2.40% | -4.56% | -33.63% | -22.23% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9790 | 1.1140 | 0.31% | 0.10% | -1.31% | -6.76% | -34.60% | -22.55% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9760 | 1.1110 | -1.11% | -0.31% | -1.11% | -6.51% | -34.41% | -22.78% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9870 | 1.1220 | 0.51% | 0.51% | -0.80% | -6.71% | -34.55% | -21.91% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9820 | 1.1170 | 0.20% | 0.00% | -1.31% | -8.22% | -33.83% | -22.31% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9800 | 1.1150 | 0.20% | 0.20% | -1.51% | -8.58% | -34.62% | -22.47% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9780 | 1.1130 | -0.10% | 1.03% | -1.41% | -10.36% | -34.63% | -22.63% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9790 | 1.1140 | -0.31% | 2.30% | -1.81% | -10.43% | -36.14% | -22.55% | -31.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9820 | 1.1170 | 0.00% | 1.87% | -0.91% | -12.16% | -36.60% | -22.31% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9820 | 1.1170 | 0.41% | 1.34% | -0.91% | -12.63% | -36.56% | -22.31% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9780 | 1.1130 | 1.03% | -0.10% | -1.31% | -13.30% | -37.83% | -22.63% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9680 | 1.1030 | 1.15% | 0.10% | -2.32% | -12.95% | -38.19% | -23.42% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9570 | 1.0920 | -0.73% | 0.21% | -3.43% | -13.94% | -38.42% | -24.29% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9640 | 1.0990 | -0.52% | 1.26% | -2.72% | -13.31% | -38.44% | -23.73% | -26.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9690 | 1.1040 | -1.02% | 1.36% | -2.22% | -13.02% | -38.63% | -23.34% | -25.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9790 | 1.1140 | 1.24% | 3.16% | -1.21% | -11.48% | -37.08% | -22.55% | -25.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9670 | 1.1020 | 1.26% | 0.73% | -2.03% | -12.09% | -38.01% | -23.50% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9550 | 1.0900 | 0.32% | -1.14% | -2.85% | -13.96% | -39.82% | -24.45% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9520 | 1.0870 | -0.42% | -2.76% | -3.15% | -15.08% | -39.56% | -24.68% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9560 | 1.0910 | 0.74% | -3.63% | -3.53% | -13.64% | -39.53% | -24.37% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9490 | 1.0840 | -1.15% | -3.85% | -4.24% | -14.04% | -38.97% | -24.92% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9600 | 1.0950 | -0.62% | -3.52% | -1.74% | -13.90% | -37.82% | -24.05% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9660 | 1.1010 | -1.33% | -3.59% | -1.73% | -15.78% | -36.99% | -23.58% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9790 | 1.1140 | -1.31% | -1.61% | -0.61% | -15.24% | -36.30% | -22.55% | -26.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9920 | 1.1270 | 0.51% | 0.00% | 0.40% | -15.21% | -34.95% | -21.52% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9870 | 1.1220 | -0.80% | -1.00% | -0.10% | -15.57% | -34.29% | -21.91% | -25.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9950 | 1.1300 | -0.70% | 0.40% | -0.10% | -14.08% | -32.31% | -21.28% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0020 | 1.1370 | 0.70% | 1.11% | -0.40% | -12.49% | -31.93% | -20.73% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9950 | 1.1300 | 0.30% | 0.40% | -1.49% | -15.39% | -30.66% | -21.28% | -24.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9920 | 1.1270 | -0.50% | 0.10% | -1.78% | -15.07% | -30.73% | -21.52% | -24.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9970 | 1.1320 | 0.61% | 0.61% | -1.29% | -15.00% | -32.54% | -21.12% | -24.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9910 | 1.1260 | 0.41% | 1.64% | 0.00% | -16.79% | -34.93% | -21.60% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9870 | 1.1220 | 0.41% | 1.02% | 0.51% | -18.16% | -37.33% | -21.91% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9830 | 1.1180 | 0.00% | 0.00% | 0.10% | -18.69% | -36.54% | -22.23% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9830 | 1.1180 | -0.81% | -0.20% | 0.10% | -21.04% | -35.88% | -22.23% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9910 | 1.1260 | 1.64% | 0.30% | -4.25% | -20.40% | -36.15% | -21.60% | -22.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9750 | 1.1100 | -0.20% | -1.71% | -4.51% | -21.69% | -36.69% | -22.86% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9770 | 1.1120 | -0.61% | -1.91% | -5.15% | -24.44% | -37.37% | -22.71% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9830 | 1.1180 | -0.20% | -2.29% | -4.56% | -24.27% | -35.58% | -22.23% | -24.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9850 | 1.1200 | -0.30% | -2.48% | -4.37% | -22.01% | -35.66% | -22.07% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9880 | 1.1230 | -0.40% | -2.18% | -6.62% | -20.00% | -35.89% | -21.84% | -22.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9920 | 1.1270 | -0.40% | -1.88% | -7.29% | -19.81% | -39.36% | -21.52% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9960 | 1.1310 | -0.99% | -2.92% | -7.09% | -18.29% | -39.64% | -21.20% | -19.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0060 | 1.1410 | -0.40% | -1.85% | -6.16% | -15.96% | -39.10% | -20.41% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0100 | 1.1450 | 0.00% | -2.51% | -5.78% | -15.76% | -38.86% | -20.09% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0100 | 1.1450 | -0.10% | -1.85% | -9.66% | -12.71% | -39.63% | -20.09% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0110 | 1.1460 | -1.46% | -2.32% | -10.05% | -13.74% | -39.96% | -20.02% | -20.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0260 | 1.1610 | 0.10% | -1.44% | -9.04% | -12.98% | -37.78% | -18.83% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0250 | 1.1600 | -1.06% | 0.00% | -9.13% | -15.08% | -35.74% | -18.91% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0360 | 1.1710 | 0.68% | 4.54% | -8.16% | -13.67% | -34.22% | -18.04% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0290 | 1.1640 | -0.58% | 4.79% | -7.46% | -14.11% | -34.46% | -18.59% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0350 | 1.1700 | -0.58% | 2.37% | -7.09% | -12.44% | -33.91% | -18.12% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0410 | 1.1760 | 1.56% | 3.38% | -5.88% | -11.33% | -36.76% | -17.64% | -19.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0250 | 1.1600 | 3.43% | -0.97% | -7.32% | -10.87% | -38.22% | -18.91% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9910 | 1.1260 | 0.92% | -2.94% | -10.40% | -14.86% | -39.46% | -21.60% | -23.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9820 | 1.1170 | -2.87% | -4.66% | -12.40% | -15.92% | -40.63% | -22.31% | -24.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0110 | 1.1460 | 0.40% | -3.71% | -8.67% | -12.54% | -40.21% | -20.02% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0070 | 1.1420 | -2.71% | -3.54% | -8.79% | -12.51% | -42.49% | -20.33% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0350 | 1.1700 | 1.37% | -2.17% | -6.25% | -11.23% | -39.65% | -18.12% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0210 | 1.1560 | -0.87% | -4.58% | -7.52% | -13.47% | -40.01% | -19.22% | -20.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0300 | 1.1650 | -1.90% | -3.92% | -10.82% | -13.59% | -41.54% | -18.51% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0500 | 1.1850 | 0.57% | -3.76% | -10.26% | -10.41% | -39.34% | -16.93% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0440 | 1.1790 | -1.32% | -4.48% | -10.69% | -10.39% | -39.79% | -17.41% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0580 | 1.1930 | -1.12% | -5.37% | -9.50% | -9.80% | -38.42% | -16.30% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0700 | 1.2050 | -0.19% | -4.80% | -8.47% | -7.68% | -36.46% | -15.35% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0720 | 1.2070 | -1.74% | -4.96% | -8.84% | -8.84% | -37.24% | -15.19% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0910 | 1.2260 | -0.18% | -1.89% | -6.59% | -7.15% | -35.82% | -13.69% | -16.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0930 | 1.2280 | -2.24% | -1.71% | -6.82% | -8.07% | -35.86% | -13.53% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1180 | 1.2530 | -0.53% | 0.54% | -4.69% | -7.45% | -33.96% | -11.55% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1240 | 1.2590 | -0.35% | 0.90% | -4.18% | -5.86% | -32.94% | -11.08% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1280 | 1.2630 | 1.44% | 1.99% | -7.31% | -6.08% | -32.33% | -10.76% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1120 | 1.2470 | 0.00% | 1.09% | -8.40% | -9.00% | -33.65% | -12.03% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1120 | 1.2470 | 0.00% | 0.18% | -8.63% | -9.00% | -35.39% | -12.03% | -11.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1120 | 1.2470 | -0.18% | -0.80% | -8.63% | -9.00% | -36.09% | -12.03% | -11.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1140 | 1.2490 | 0.72% | 0.63% | -8.46% | -8.84% | -34.82% | -11.87% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1060 | 1.2410 | 0.55% | 0.18% | -7.14% | -9.49% | -35.47% | -12.50% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1000 | 1.2350 | -0.90% | -1.35% | -8.79% | -8.33% | -36.71% | -12.97% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1100 | 1.2450 | -0.98% | -3.23% | -8.19% | -9.09% | -35.54% | -12.18% | -6.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1210 | 1.2560 | 1.26% | -2.94% | -9.96% | -8.11% | -34.10% | -11.31% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1070 | 1.2420 | 0.27% | -5.38% | -11.08% | -10.36% | -36.67% | -12.42% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1040 | 1.2390 | -0.99% | -5.56% | -11.33% | -11.18% | -36.95% | -12.66% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1150 | 1.2500 | -2.79% | -3.71% | -13.77% | -14.03% | -37.22% | -11.79% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1470 | 1.2820 | -0.69% | 0.17% | -11.63% | -9.69% | -34.90% | -9.26% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1550 | 1.2900 | -1.28% | -1.79% | -8.55% | -9.41% | -35.47% | -8.62% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1700 | 1.3050 | 0.09% | 0.17% | -7.36% | -6.77% | -35.07% | -7.44% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1690 | 1.3040 | 0.95% | -0.34% | -5.50% | -7.15% | -34.47% | -7.52% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1580 | 1.2930 | 1.14% | -3.26% | -5.00% | -6.39% | -33.41% | -8.39% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1450 | 1.2800 | -2.64% | -4.34% | -4.34% | -10.05% | -32.57% | -9.41% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1760 | 1.3110 | 0.68% | -3.37% | -1.92% | -6.89% | -32.53% | -6.96% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1680 | 1.3030 | -0.43% | -3.79% | -2.59% | -8.10% | -34.20% | -7.59% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1730 | 1.3080 | -2.01% | -3.62% | 0.09% | -10.73% | -35.51% | -7.20% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1970 | 1.3320 | 0.00% | -0.17% | 1.53% | -7.64% | -32.10% | -5.30% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1970 | 1.3320 | -1.64% | 0.50% | -0.83% | -6.63% | -32.10% | -5.30% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2170 | 1.3520 | 0.25% | 0.91% | 1.42% | -5.07% | -31.20% | -3.72% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2140 | 1.3490 | -0.25% | 0.41% | 1.17% | -6.25% | -29.05% | -3.96% | 6.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2170 | 1.3520 | 1.50% | -2.25% | 3.66% | 0.16% | -28.54% | -3.72% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1990 | 1.3340 | 0.67% | -3.69% | 4.26% | -2.12% | -28.33% | -5.14% | 9.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1910 | 1.3260 | -1.24% | -4.34% | 2.32% | -1.49% | -32.02% | -5.78% | 8.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2060 | 1.3410 | -0.25% | -6.73% | 3.61% | -1.63% | -30.81% | -4.59% | 9.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2090 | 1.3440 | -2.89% | -6.86% | 3.87% | -1.06% | -29.91% | -4.35% | 9.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2450 | 1.3800 | -3.71% | 0.65% | 5.51% | 4.01% | -24.41% | -1.50% | 15.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2930 | 1.4280 | -0.39% | 6.07% | 9.58% | 8.29% | -22.48% | 2.29% | 20.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2980 | 1.4330 | 2.77% | 8.44% | 10.00% | 8.35% | -20.85% | 2.69% | 20.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2630 | 1.3980 | 2.27% | 5.34% | 8.41% | 7.03% | -20.16% | -0.08% | 21.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2350 | 1.3700 | -0.16% | 6.74% | 5.29% | 2.49% | -20.99% | -2.29% | 20.72% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2370 | 1.3720 | 1.48% | 5.55% | 6.73% | 1.14% | -21.96% | -2.14% | 19.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2190 | 1.3540 | 1.84% | 3.39% | 5.18% | -1.06% | -23.76% | -3.56% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1970 | 1.3320 | -0.17% | -0.83% | 3.28% | -2.05% | -24.43% | -5.30% | 15.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1990 | 1.3340 | 3.63% | -0.08% | 0.84% | -2.91% | -22.24% | -5.14% | 15.18% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1570 | 1.2920 | -1.28% | -3.42% | -4.22% | -6.24% | -26.12% | -8.47% | 11.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1720 | 1.3070 | -0.59% | -0.85% | -1.84% | -4.01% | -24.82% | -7.28% | 14.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1790 | 1.3140 | -2.32% | 0.43% | -1.26% | -5.15% | -24.52% | -6.72% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2070 | 1.3420 | 0.58% | 4.96% | 1.09% | -0.82% | -20.17% | -4.51% | 17.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2000 | 1.3350 | 0.17% | 3.09% | -1.80% | -1.40% | -20.63% | -5.06% | 17.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1980 | 1.3330 | 1.35% | 2.57% | -1.96% | -1.96% | -19.05% | -5.22% | 18.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1820 | 1.3170 | 0.68% | 2.25% | -3.27% | -3.35% | -19.81% | -6.49% | 20.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1740 | 1.3090 | 2.09% | 2.00% | -3.93% | -4.01% | -18.47% | -7.12% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1500 | 1.2850 | -1.20% | -1.37% | -5.89% | -5.97% | -19.47% | -9.02% | 16.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1640 | 1.2990 | -0.34% | -1.36% | -4.67% | -4.51% | -18.60% | -7.91% | 17.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1680 | 1.3030 | 1.04% | -2.01% | -4.26% | -4.18% | -17.98% | -7.59% | 21.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1560 | 1.2910 | 0.43% | -1.37% | -6.40% | -5.17% | -18.19% | -8.54% | 18.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1510 | 1.2860 | -1.29% | -1.20% | -7.40% | -6.12% | -21.27% | -8.94% | 18.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1660 | 1.3010 | -1.19% | -0.60% | -6.19% | -4.03% | -19.97% | -7.75% | 19.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1800 | 1.3150 | -1.01% | 1.81% | -7.09% | -1.58% | -18.96% | -6.65% | 16.14% | 开放申购 | 开放赎回 |
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