|
| 银华远景(002501)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 | 1.1200 | 1.3080 | 0.18% | 0.54% | 1.45% | 3.32% | -1.50% | 1.17% | -3.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1180 | 1.3060 | 0.00% | 0.36% | -- | 3.14% | -1.93% | 0.99% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1180 | 1.3060 | 0.36% | -- | -- | -- | -1.93% | 0.99% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1140 | 1.3020 | 0.00% | -- | 1.18% | 3.24% | -2.37% | 0.63% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1120 | 1.3000 | 0.00% | -- | -- | 2.11% | -1.94% | 0.45% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1120 | 1.3000 | 0.00% | 0.18% | -- | 2.87% | -2.03% | 0.45% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1110 | 1.2990 | 0.00% | -- | -- | 3.16% | -2.37% | 0.36% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1100 | 1.2980 | 0.27% | -- | 1.00% | 1.93% | -3.23% | 0.27% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1070 | 1.2950 | 0.00% | 0.27% | 0.73% | 1.00% | -3.40% | 0.00% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1050 | 1.2930 | 0.00% | -- | 0.27% | 0.73% | -3.58% | -0.18% | -4.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1040 | 1.2920 | 0.00% | 0.00% | 0.36% | 0.73% | -4.00% | -0.27% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1040 | 1.2920 | 0.00% | 0.55% | -- | -0.27% | -3.33% | -0.27% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1010 | 1.2890 | 0.27% | -- | -- | -0.72% | -3.17% | -0.54% | -5.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0980 | 1.2860 | 0.18% | -- | 0.55% | -0.54% | -3.35% | -0.81% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0960 | 1.2840 | -0.18% | -- | -0.09% | -0.18% | -3.61% | -0.99% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0980 | 1.2860 | 0.00% | -- | 0.46% | 0.27% | -3.43% | -0.81% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0990 | 1.2870 | 0.00% | -0.09% | 1.38% | -0.45% | -3.26% | -0.72% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1020 | 1.2900 | 0.18% | -- | 1.66% | -0.54% | -2.99% | -0.45% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1000 | 1.2880 | 0.18% | -- | 1.48% | -0.45% | -3.51% | -0.63% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0980 | 1.2860 | 0.00% | -- | -- | -0.54% | -3.68% | -0.81% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0990 | 1.2870 | 0.00% | 0.18% | 3.19% | -0.36% | -3.77% | -0.72% | -5.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0920 | 1.2800 | -0.46% | 0.09% | -- | -1.71% | -4.29% | -1.36% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0970 | 1.2850 | 0.37% | -- | -- | -1.17% | -3.77% | -0.90% | -6.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0930 | 1.2810 | 0.00% | 0.55% | -- | -1.62% | -4.21% | -1.26% | -6.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0930 | 1.2810 | 0.18% | 0.83% | 1.49% | -1.80% | -4.37% | -1.26% | -7.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0910 | 1.2790 | 0.00% | 0.65% | 0.28% | -2.42% | -4.63% | -1.45% | -8.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0870 | 1.2750 | 0.28% | 0.28% | -0.09% | -2.77% | -4.57% | -1.81% | -8.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0840 | 1.2720 | 0.00% | 1.03% | -0.91% | -2.95% | -5.00% | -2.08% | -8.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0650 | 1.2530 | -0.37% | -1.75% | -3.09% | -4.05% | -7.07% | -3.79% | -9.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0690 | 1.2570 | -0.37% | -- | -3.43% | -3.43% | -6.80% | -3.43% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0730 | 1.2610 | -0.09% | -1.47% | -3.25% | -3.25% | -6.12% | -3.07% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0740 | 1.2620 | -0.46% | -0.65% | -3.16% | -3.24% | -5.71% | -2.98% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0790 | 1.2670 | -0.46% | 0.00% | -2.71% | -2.88% | -5.43% | -2.53% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0840 | 1.2720 | 0.00% | 0.65% | -2.25% | -2.25% | -4.75% | -2.08% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0890 | 1.2770 | 0.74% | 0.00% | -0.82% | -1.27% | -4.31% | -1.63% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0810 | 1.2690 | 0.19% | -0.73% | -1.55% | -1.82% | -5.01% | -2.35% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0790 | 1.2670 | 0.19% | -1.55% | -1.73% | -1.64% | -5.18% | -2.53% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0770 | 1.2650 | -1.01% | -1.73% | -1.91% | -2.18% | -5.36% | -2.71% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0880 | 1.2760 | -0.09% | -0.73% | -1.09% | -1.45% | -4.14% | -1.72% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.2770 | 0.00% | -0.73% | -1.09% | -1.89% | -3.88% | -1.63% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0890 | 1.2770 | -0.64% | -0.55% | -1.36% | -2.24% | -3.88% | -1.63% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0960 | 1.2840 | 0.00% | 0.00% | -0.72% | -1.62% | -3.09% | -0.99% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0960 | 1.2840 | 0.00% | 0.18% | -0.72% | -1.97% | -2.84% | -0.99% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0960 | 1.2840 | -0.09% | -0.27% | -1.08% | -2.06% | -2.75% | -0.99% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0970 | 1.2850 | 0.18% | -0.54% | -0.99% | -1.88% | -2.66% | -0.90% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0950 | 1.2830 | -0.09% | -0.90% | -0.90% | -2.06% | -3.01% | -1.08% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0960 | 1.2840 | 0.18% | -0.99% | -0.81% | -2.14% | -3.01% | -0.99% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0940 | 1.2820 | -0.45% | -1.35% | -1.00% | -2.32% | -3.01% | -1.17% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0990 | 1.2870 | -0.36% | -0.90% | -0.36% | -1.88% | -2.57% | -0.72% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1030 | 1.2910 | -0.18% | -0.09% | -0.54% | -1.52% | -1.69% | -0.36% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1050 | 1.2930 | -0.18% | 0.64% | -0.45% | -1.34% | -1.34% | -0.18% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1070 | 1.2950 | -0.18% | 1.10% | -0.27% | -1.16% | -0.63% | 0.00% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1090 | 1.2970 | 0.45% | 1.00% | 0.00% | -0.98% | -0.36% | -0.98% | -3.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1040 | 1.2920 | 0.55% | 0.45% | -0.63% | -1.43% | -0.81% | -1.43% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0980 | 1.2860 | 0.27% | 0.09% | -1.08% | -1.88% | -1.52% | -1.96% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0950 | 1.2830 | -0.27% | -0.45% | -1.44% | -2.06% | -1.35% | -2.23% | -4.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0980 | 1.2860 | 0.00% | -0.27% | -1.17% | -1.88% | -0.45% | -1.96% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0980 | 1.2860 | -0.09% | -0.54% | -1.35% | -2.05% | -0.54% | -1.96% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0990 | 1.2870 | 0.18% | -0.54% | -1.70% | -1.52% | -0.54% | -1.88% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0970 | 1.2850 | -0.27% | -0.81% | -1.97% | -1.88% | -2.05% | -2.05% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1000 | 1.2880 | -0.09% | -0.72% | -1.61% | -1.70% | -2.05% | -1.79% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1010 | 1.2890 | -0.27% | -0.63% | -1.52% | -1.78% | -2.22% | -1.70% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1040 | 1.2920 | -0.09% | -0.09% | -1.43% | -1.43% | -2.13% | -1.43% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1050 | 1.2930 | -0.09% | 0.09% | -1.16% | -1.34% | -1.95% | -1.34% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1060 | 1.2940 | -0.18% | 0.27% | -0.90% | -1.34% | -1.78% | -1.25% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1080 | 1.2960 | 0.00% | 0.45% | -0.63% | -1.25% | -2.03% | -1.07% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1080 | 1.2960 | 0.27% | -0.09% | -0.63% | -1.34% | -2.29% | -1.07% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1050 | 1.2930 | 0.09% | -0.45% | -1.07% | -1.43% | -2.56% | -1.34% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1040 | 1.2920 | 0.09% | -0.45% | -1.16% | -1.60% | -2.82% | -1.43% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1030 | 1.2910 | 0.00% | -0.54% | -1.16% | -2.22% | -3.16% | -1.52% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1030 | 1.2910 | -0.54% | -0.72% | -0.63% | -2.22% | -3.16% | -1.52% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1090 | 1.2970 | -0.09% | -0.09% | -0.09% | -1.86% | -2.55% | -0.98% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1100 | 1.2980 | 0.09% | -0.09% | 0.09% | -1.60% | -2.46% | -0.89% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1090 | 1.2970 | 0.00% | -0.45% | -0.18% | -1.68% | -2.38% | -0.98% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1090 | 1.2970 | -0.18% | -0.36% | 0.00% | -1.60% | -2.38% | -0.98% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1110 | 1.2990 | 0.09% | -0.63% | 0.18% | -1.07% | -1.86% | -0.80% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1100 | 1.2980 | -0.09% | -0.80% | 0.09% | -1.07% | -1.94% | -0.89% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1110 | 1.2990 | -0.27% | -0.63% | 0.91% | -1.33% | -1.94% | -0.80% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1140 | 1.3020 | 0.09% | -0.27% | 1.55% | -0.98% | -1.50% | -0.54% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1130 | 1.3010 | -0.45% | -0.63% | 1.09% | -1.42% | -1.42% | -0.63% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1180 | 1.3060 | -0.09% | 0.00% | 1.54% | -0.89% | -1.24% | -0.18% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1190 | 1.3070 | 0.09% | 0.27% | 1.63% | -1.06% | -1.15% | -0.09% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1180 | 1.3060 | 0.09% | 0.27% | 0.36% | -1.41% | -1.50% | -0.18% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1170 | 1.3050 | -0.27% | 0.09% | 0.27% | -1.41% | -1.67% | -0.27% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1200 | 1.3080 | 0.18% | 0.27% | 0.18% | -1.32% | -1.84% | 0.00% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1180 | 1.3060 | 0.18% | 0.09% | 0.00% | -1.67% | -1.67% | -0.18% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1160 | 1.3040 | 0.09% | 0.00% | -0.18% | -1.76% | -2.53% | -0.36% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1150 | 1.3030 | -0.09% | 0.45% | -0.27% | -2.19% | -2.36% | -0.45% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1160 | 1.3040 | -0.09% | 0.81% | -0.36% | -2.02% | -2.53% | -0.36% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1170 | 1.3050 | 0.00% | 0.72% | -0.27% | -2.10% | -2.62% | -0.27% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1170 | 1.3050 | 0.09% | 0.63% | -0.27% | -2.10% | -2.70% | -0.27% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1160 | 1.3040 | 0.54% | 0.45% | -0.36% | -2.36% | -2.96% | -0.36% | -5.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1100 | 1.2980 | 0.27% | 0.09% | -0.89% | -2.80% | -2.89% | -0.89% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1070 | 1.2950 | -0.18% | 0.27% | -1.16% | -2.89% | -3.15% | -1.16% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1090 | 1.2970 | -0.09% | 0.54% | -0.98% | -2.80% | -2.72% | -0.98% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1100 | 1.2980 | -0.09% | 0.82% | -0.89% | -2.80% | -2.03% | -0.89% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1110 | 1.2990 | 0.18% | 1.28% | -0.80% | -2.63% | -2.11% | -0.80% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1090 | 1.2970 | 0.45% | 0.73% | -0.89% | -2.38% | -2.72% | -0.98% | -5.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1040 | 1.2920 | 0.09% | 0.00% | -1.25% | -2.99% | -3.33% | -1.43% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1030 | 1.2910 | 0.18% | -0.63% | -1.43% | -3.16% | -3.25% | -1.52% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1010 | 1.2890 | 0.36% | -1.17% | -1.78% | -2.91% | -3.51% | -1.70% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0970 | 1.2850 | -0.36% | -1.53% | -2.14% | -3.35% | -4.19% | -2.05% | -6.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1010 | 1.2890 | -0.27% | -1.52% | -1.52% | -3.00% | -3.76% | -1.70% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1040 | 1.2920 | -0.54% | -1.34% | -1.34% | -2.99% | -3.58% | -1.43% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1100 | 1.2980 | -0.36% | -0.72% | -0.98% | -2.37% | -3.31% | -0.89% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1140 | 1.3020 | 0.00% | -0.36% | -0.54% | -2.11% | -2.96% | -0.54% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1140 | 1.3020 | -0.36% | -0.54% | -0.54% | -2.28% | -2.88% | -0.54% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1180 | 1.3060 | -0.09% | -0.18% | -0.27% | -1.93% | -2.19% | -0.18% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1190 | 1.3070 | 0.09% | -0.09% | -0.27% | -1.50% | -2.10% | -0.09% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1180 | 1.3060 | 0.00% | -0.18% | -0.45% | -1.93% | -1.76% | -0.18% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1180 | 1.3060 | -0.18% | -0.18% | -0.27% | -1.76% | -1.67% | -0.18% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1200 | 1.3080 | 0.00% | 0.00% | -0.09% | -1.50% | -1.84% | 0.00% | -4.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1200 | 1.3080 | 0.09% | 0.36% | -0.27% | -1.50% | -2.10% | 0.00% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1190 | 1.3070 | 0.09% | 0.09% | -0.27% | -1.67% | -2.61% | -0.09% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1180 | 1.3060 | -0.09% | -0.09% | -0.36% | -1.41% | -2.44% | -0.18% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1190 | 1.3070 | -0.18% | -0.18% | -0.27% | -1.84% | -2.36% | -0.09% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1210 | 1.3090 | 0.45% | 0.09% | -0.71% | -1.67% | -2.35% | 0.09% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1160 | 1.3040 | -0.18% | -0.36% | -1.06% | -2.11% | -2.87% | -0.36% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1180 | 1.3060 | -0.09% | -0.27% | -1.15% | -2.44% | -2.78% | -0.18% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1190 | 1.3070 | -0.18% | -0.27% | -1.06% | -2.44% | -2.61% | -0.09% | -4.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1210 | 1.3090 | 0.09% | -0.18% | -0.88% | -2.35% | -2.44% | 0.09% | -3.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1200 | 1.3080 | 0.00% | -0.09% | -1.32% | -2.27% | -2.86% | 0.00% | -3.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1200 | 1.3080 | -0.09% | -0.18% | -1.50% | -2.18% | -3.28% | 0.00% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1210 | 1.3090 | -0.09% | -0.62% | -1.32% | -2.01% | -3.36% | 0.09% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1220 | 1.3100 | -0.09% | -0.53% | -1.23% | -1.75% | -3.19% | 0.18% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1230 | 1.3110 | 0.18% | -0.62% | -1.14% | -1.58% | -3.11% | 0.27% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1210 | 1.3090 | -0.09% | -0.62% | -1.75% | -1.41% | -3.11% | 0.09% | -3.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1220 | 1.3100 | -0.53% | -0.44% | -1.67% | -1.32% | -3.11% | 0.18% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1280 | 1.3160 | 0.00% | 0.00% | -1.31% | -0.70% | -2.42% | 0.71% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1280 | 1.3160 | -0.18% | 0.09% | -1.31% | -1.05% | -2.17% | 0.71% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1300 | 1.3180 | 0.18% | 0.62% | -1.14% | -0.88% | -1.91% | 0.89% | -3.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1280 | 1.3160 | 0.09% | 0.53% | -1.14% | -0.88% | -2.08% | 0.71% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1270 | 1.3150 | -0.09% | 0.09% | -1.31% | -0.79% | -2.25% | 0.63% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1280 | 1.3160 | 0.09% | 0.27% | -1.14% | -0.70% | -2.42% | 0.71% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1270 | 1.3150 | 0.36% | -0.18% | -1.23% | -0.62% | -2.59% | 0.63% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1230 | 1.3110 | 0.09% | -0.44% | -1.58% | -0.97% | -3.02% | 0.27% | -4.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1220 | 1.3100 | -0.36% | -0.80% | -1.49% | -0.88% | -3.19% | 0.18% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1260 | 1.3140 | 0.09% | -0.71% | -0.71% | -0.62% | -2.85% | 0.54% | -4.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1250 | 1.3130 | -0.35% | -0.71% | -0.88% | -0.88% | -3.60% | 0.45% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1290 | 1.3170 | 0.09% | -0.53% | -0.53% | -0.79% | -3.34% | 0.80% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1280 | 1.3160 | -0.27% | -0.79% | -0.62% | -0.88% | -3.26% | 0.71% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1310 | 1.3190 | -0.26% | -0.44% | -0.53% | -0.44% | -3.42% | 0.98% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1340 | 1.3220 | 0.09% | -0.53% | -0.35% | -0.09% | -3.24% | 1.25% | -3.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1330 | 1.3210 | -0.18% | -0.53% | -0.61% | -0.18% | -3.08% | 1.16% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1350 | 1.3230 | -0.18% | -0.53% | -0.44% | -0.09% | -2.74% | 1.34% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1370 | 1.3250 | 0.09% | -0.35% | -0.26% | 0.35% | -2.32% | 1.52% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1360 | 1.3240 | -0.35% | -0.61% | -0.35% | -0.09% | -2.66% | 1.43% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1400 | 1.3280 | 0.09% | -0.18% | 0.18% | 0.35% | -2.06% | 1.79% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1390 | 1.3270 | -0.18% | -0.09% | 0.18% | 0.18% | -2.32% | 1.70% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1410 | 1.3290 | 0.00% | 0.00% | 0.35% | 0.09% | -2.06% | 1.88% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1410 | 1.3290 | -0.17% | -0.09% | 0.35% | 0.09% | -1.89% | 1.88% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1430 | 1.3310 | 0.09% | 0.18% | 0.18% | 0.09% | -1.64% | 2.05% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1420 | 1.3300 | 0.18% | 0.53% | 0.18% | 0.09% | -1.55% | 1.96% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1400 | 1.3280 | -0.09% | 0.18% | 0.18% | -0.09% | -1.98% | 1.79% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1410 | 1.3290 | -0.09% | 0.18% | 0.26% | 0.00% | -2.23% | 1.88% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1420 | 1.3300 | 0.09% | 0.71% | 0.35% | 0.09% | -1.81% | 1.96% | -2.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1410 | 1.3290 | 0.44% | 0.53% | 0.35% | 0.00% | -1.89% | 1.88% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1360 | 1.3240 | -0.18% | 0.09% | -0.18% | -0.09% | -2.32% | 1.43% | -1.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1380 | 1.3260 | -0.09% | 0.00% | 0.35% | 0.26% | -2.15% | 1.61% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1390 | 1.3270 | 0.44% | 0.18% | -0.09% | 0.44% | -1.73% | 1.70% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1340 | 1.3220 | -0.09% | -0.35% | -0.53% | -0.09% | -2.24% | 1.25% | -1.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1350 | 1.3230 | 0.00% | -0.44% | -0.44% | -0.26% | -2.32% | 1.34% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1350 | 1.3230 | -0.26% | -0.44% | -0.96% | -0.79% | -2.41% | 1.34% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1380 | 1.3260 | 0.09% | 0.18% | -0.78% | -0.61% | -1.98% | 1.61% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1370 | 1.3250 | -0.09% | -0.26% | -0.96% | -0.87% | -2.15% | 1.52% | -1.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1380 | 1.3260 | -0.18% | 0.00% | -0.87% | -0.78% | -1.73% | 1.61% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1400 | 1.3280 | 0.00% | 0.26% | -0.44% | -0.52% | -1.64% | 1.79% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1400 | 1.3280 | 0.35% | 0.18% | -0.35% | -0.44% | -1.38% | 1.79% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1360 | 1.3240 | -0.35% | -0.26% | -0.53% | -0.96% | -1.65% | 1.43% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1400 | 1.3280 | 0.18% | -0.09% | -0.09% | -0.52% | -1.47% | 1.79% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1380 | 1.3260 | 0.09% | -0.18% | -0.26% | -0.87% | -1.90% | 1.61% | -1.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1370 | 1.3250 | -0.09% | -0.09% | 0.00% | -1.13% | -1.98% | 1.52% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1380 | 1.3260 | -0.09% | 0.09% | 0.18% | -0.78% | -1.64% | 1.61% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1390 | 1.3270 | -0.18% | 0.18% | -0.09% | -0.52% | -1.89% | 1.70% | -0.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1410 | 1.3290 | 0.09% | 0.26% | 0.09% | -0.35% | -1.89% | 1.88% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1400 | 1.3280 | 0.18% | 0.53% | 0.00% | -0.52% | -1.72% | 1.79% | -0.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1380 | 1.3260 | 0.09% | -0.18% | 0.18% | -0.18% | -2.07% | 1.61% | -0.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1370 | 1.3250 | 0.00% | -0.26% | 0.26% | 0.00% | -1.73% | 1.52% | 0.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1370 | 1.3250 | -0.09% | -0.26% | 0.26% | 0.09% | -2.15% | 1.52% | 0.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1380 | 1.3260 | 0.35% | -0.70% | 0.35% | 0.09% | -1.98% | 1.61% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1340 | 1.3220 | -0.53% | -1.13% | 0.00% | -0.26% | -1.99% | 1.25% | -0.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1400 | 1.3280 | -0.52% | -0.44% | 0.18% | 0.26% | -0.87% | 1.79% | 0.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1460 | 1.3340 | -0.09% | 0.17% | 0.70% | 1.15% | -0.43% | 2.32% | 1.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1470 | 1.3350 | -0.09% | 0.44% | 0.79% | 1.33% | -0.17% | 2.41% | 1.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1480 | 1.3360 | 0.17% | 0.61% | 1.15% | 1.41% | 0.26% | 2.50% | 1.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1460 | 1.3340 | 0.09% | 0.79% | 0.88% | 0.88% | 0.17% | 2.32% | 1.87% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1450 | 1.3330 | 0.09% | 0.70% | 1.06% | 0.70% | 0.26% | 2.23% | 1.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1440 | 1.3320 | 0.18% | 0.70% | 0.97% | 0.44% | 0.18% | 2.14% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1420 | 1.3300 | 0.09% | 0.18% | 0.79% | 0.53% | -0.17% | 1.96% | 1.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1410 | 1.3290 | 0.35% | 0.09% | 0.35% | 0.09% | 0.09% | 1.88% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1370 | 1.3250 | 0.00% | -0.09% | -0.26% | -0.26% | -0.52% | 1.52% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1370 | 1.3250 | 0.09% | 0.09% | -0.26% | -0.26% | -0.44% | 1.52% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1360 | 1.3240 | -0.35% | 0.00% | -0.35% | -0.79% | -0.53% | 1.43% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1400 | 1.3280 | 0.00% | 0.53% | 0.00% | -0.18% | 0.18% | 1.79% | 1.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1400 | 1.3280 | 0.18% | 0.53% | -0.09% | -0.18% | 0.18% | 1.79% | 0.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1380 | 1.3260 | 0.18% | 0.53% | -0.26% | -0.44% | 0.00% | 1.61% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1360 | 1.3240 | 0.00% | 0.26% | -0.44% | -0.44% | -0.26% | 1.43% | 0.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1360 | 1.3240 | 0.18% | 0.09% | -0.44% | -0.44% | -0.09% | 1.43% | 0.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1340 | 1.3220 | 0.00% | -0.35% | -0.61% | -0.61% | -0.09% | 1.25% | 0.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1340 | 1.3220 | 0.18% | -0.35% | -0.09% | -0.61% | -0.09% | 1.25% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1320 | 1.3200 | -0.09% | -0.35% | -0.18% | -0.79% | 0.00% | 1.07% | 0.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1330 | 1.3210 | -0.18% | -0.18% | -0.18% | -0.70% | 0.27% | 1.16% | 0.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1350 | 1.3230 | -0.26% | 0.00% | -0.26% | -0.70% | -0.09% | 1.34% | 0.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1380 | 1.3260 | 0.00% | 0.18% | 0.00% | -0.44% | 0.18% | 1.61% | 1.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1380 | 1.3260 | 0.18% | 0.44% | -0.61% | -0.09% | 0.53% | 1.61% | 0.35% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1360 | 1.3240 | 0.09% | -0.09% | -0.96% | -0.26% | 0.44% | 1.43% | 0.35% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1350 | 1.3230 | 0.00% | -0.09% | -1.05% | -0.35% | 0.27% | 1.34% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1350 | 1.3230 | -0.09% | -0.18% | -0.96% | -0.87% | 0.44% | 1.34% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1360 | 1.3240 | 0.26% | -0.35% | -0.87% | -0.96% | 0.53% | 1.43% | 0.53% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1330 | 1.3210 | -0.35% | -0.61% | -1.22% | -1.13% | 0.44% | 1.16% | 0.35% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1370 | 1.3250 | 0.09% | -0.44% | -0.79% | -0.79% | 0.80% | 1.52% | 0.80% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1360 | 1.3240 | -0.09% | -0.44% | -1.05% | -0.87% | 0.98% | 1.43% | 0.44% | 开放申购 | 开放赎回 |
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