|
| 银华通利A(003062)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 | 1.3473 | 1.3473 | 0.43% | 0.45% | -- | -- | -0.74% | 3.66% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3415 | 1.3415 | 0.22% | -0.30% | 0.02% | 3.19% | -1.11% | 3.22% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3385 | 1.3385 | -0.05% | -0.44% | 0.30% | 2.96% | -1.36% | 2.99% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3392 | 1.3392 | 0.00% | -0.11% | -- | 3.02% | -1.51% | 3.04% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3413 | 1.3413 | -0.31% | -- | -- | 3.18% | -1.26% | 3.20% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3455 | 1.3455 | 0.08% | 0.52% | 0.70% | 3.50% | -1.23% | 3.52% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3444 | 1.3444 | 0.28% | 0.44% | 0.67% | 3.42% | -1.63% | 3.44% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3407 | 1.3407 | -0.22% | 0.16% | 0.11% | 3.13% | -2.22% | 3.15% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3436 | 1.3436 | 0.00% | 0.38% | -- | -- | -1.63% | 3.38% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3385 | 1.3385 | 0.00% | -- | -- | 3.02% | -1.85% | 2.99% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3352 | 1.3352 | 0.04% | -0.43% | -- | 2.77% | -2.11% | 2.73% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3346 | 1.3346 | 0.00% | -0.49% | 0.49% | 3.20% | -2.13% | 2.69% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3374 | 1.3374 | 0.00% | -- | 0.70% | 3.67% | -1.94% | 2.90% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3410 | 1.3410 | -0.01% | -- | -- | 3.80% | -1.89% | 3.18% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3412 | 1.3412 | 0.50% | 0.38% | 1.08% | 3.83% | -1.66% | 3.19% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3345 | 1.3345 | 0.00% | -0.07% | 0.57% | 3.13% | -1.95% | 2.68% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3361 | 1.3361 | 0.05% | -- | 0.55% | 3.43% | -1.76% | 2.80% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3354 | 1.3354 | -0.28% | -- | 0.50% | 3.21% | -2.08% | 2.75% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3392 | 1.3392 | 0.00% | -- | 0.78% | 3.50% | -1.80% | 3.04% | -1.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3270 | 1.3270 | 0.36% | -0.20% | -- | 1.94% | -1.21% | 2.10% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3222 | 1.3222 | -0.26% | -0.48% | -- | 1.54% | -1.72% | 1.73% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3256 | 1.3256 | 0.00% | -- | -- | 1.98% | -1.63% | 1.99% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3281 | 1.3281 | -0.11% | 0.09% | 0.97% | 2.33% | -1.39% | 2.19% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3296 | 1.3296 | 0.08% | -- | -- | 2.48% | -1.21% | 2.30% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3286 | 1.3286 | 0.00% | 0.51% | -- | 2.36% | -1.26% | 2.22% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3269 | 1.3269 | 0.00% | -0.14% | 2.07% | 2.52% | -1.43% | 2.09% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3219 | 1.3219 | 0.00% | -- | 1.68% | 1.83% | -1.94% | 1.71% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3300 | 1.3300 | 0.09% | -- | 2.31% | 2.73% | -1.24% | 2.33% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3288 | 1.3288 | 0.00% | -- | 2.22% | 2.55% | -1.50% | 2.24% | -1.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3177 | 1.3177 | 0.00% | 0.17% | 1.24% | 0.86% | -2.39% | 1.38% | -3.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3159 | 1.3159 | 0.04% | 1.22% | 2.03% | 0.52% | -2.53% | 1.25% | -4.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3154 | 1.3154 | 0.00% | 1.18% | 1.97% | 0.63% | -2.61% | 1.21% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3047 | 1.3047 | 0.36% | 0.36% | 1.01% | -0.54% | -3.24% | 0.38% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3000 | 1.3000 | 0.00% | 0.25% | 0.47% | -1.25% | -3.80% | 0.02% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2997 | 1.2997 | 0.00% | 0.04% | 0.02% | -1.11% | -3.93% | 0.00% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2959 | 1.2959 | -0.06% | -- | -0.29% | -1.35% | -4.33% | -0.29% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2967 | 1.2967 | 0.00% | -0.19% | -0.41% | -1.40% | -4.13% | -0.23% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2992 | 1.2992 | -0.18% | 0.74% | -0.22% | -1.30% | -3.87% | -0.04% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3016 | 1.3016 | 0.00% | 0.90% | -0.03% | -1.00% | -3.63% | 0.15% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2992 | 1.2992 | 0.46% | 0.57% | -0.04% | -1.07% | -3.81% | -0.04% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2932 | 1.2932 | 0.27% | 0.12% | -0.36% | -1.70% | -4.25% | -0.50% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2897 | 1.2897 | -0.02% | -0.33% | -0.63% | -1.80% | -4.51% | -0.77% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2900 | 1.2900 | -0.12% | -0.24% | -0.61% | -1.92% | -4.49% | -0.75% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2916 | 1.2916 | -0.02% | -0.13% | -0.50% | -2.01% | -4.33% | -0.62% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2919 | 1.2919 | 0.02% | -0.02% | -0.44% | -2.17% | -4.23% | -0.60% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2917 | 1.2917 | -0.18% | -0.01% | -0.20% | -2.27% | -4.26% | -0.62% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2940 | 1.2940 | 0.07% | 0.01% | -0.02% | -1.89% | -4.03% | -0.44% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2931 | 1.2931 | -0.02% | -0.06% | -0.09% | -1.93% | -4.07% | -0.51% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2933 | 1.2933 | 0.09% | -0.47% | -0.39% | -2.07% | -4.04% | -0.49% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2922 | 1.2922 | 0.03% | -0.67% | -0.19% | -1.94% | -4.13% | -0.58% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2918 | 1.2918 | -0.16% | -0.61% | -0.30% | -1.97% | -4.08% | -0.61% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2939 | 1.2939 | 0.00% | -0.45% | -0.14% | -1.75% | -4.01% | -0.45% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2939 | 1.2939 | -0.42% | -0.62% | -0.14% | -1.70% | -4.13% | -0.45% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2994 | 1.2994 | -0.12% | -0.20% | 0.12% | -1.28% | -3.75% | -0.02% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3009 | 1.3009 | 0.09% | -0.07% | -0.12% | -1.17% | -3.62% | 0.09% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2997 | 1.2997 | 0.00% | -0.18% | -0.55% | -1.26% | -3.70% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2997 | 1.2997 | -0.18% | -0.02% | -0.55% | -1.26% | -3.44% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3020 | 1.3020 | 0.02% | 0.32% | -0.34% | -1.09% | -3.28% | -3.53% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3018 | 1.3018 | -0.02% | 0.34% | -0.39% | -1.10% | -3.24% | -3.54% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3021 | 1.3021 | 0.17% | 0.32% | -0.36% | -1.06% | -3.18% | -3.52% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2999 | 1.2999 | 0.02% | 0.14% | -0.43% | -1.28% | -3.27% | -3.68% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2997 | 1.2997 | 0.14% | 0.16% | -0.44% | -1.36% | -3.09% | -3.70% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2979 | 1.2979 | 0.04% | 0.28% | -0.70% | -1.55% | -3.17% | -3.83% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2974 | 1.2974 | -0.05% | -0.06% | -1.03% | -1.44% | -3.24% | -3.87% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2980 | 1.2980 | -0.01% | -0.01% | -1.17% | -1.49% | -3.22% | -3.82% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2981 | 1.2981 | 0.04% | -0.02% | -1.04% | -1.54% | -3.32% | -3.82% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2976 | 1.2976 | 0.25% | 0.23% | -1.08% | -1.55% | -3.47% | -3.85% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2943 | 1.2943 | -0.30% | -0.11% | -1.49% | -1.82% | -3.79% | -4.10% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2982 | 1.2982 | 0.01% | 0.15% | -1.22% | -1.57% | -3.50% | -3.81% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2981 | 1.2981 | -0.02% | 0.22% | -1.16% | -1.50% | -3.31% | -3.82% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2984 | 1.2984 | 0.29% | 0.05% | -1.12% | -1.51% | -3.47% | -3.79% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2946 | 1.2946 | -0.08% | -0.61% | -1.41% | -1.85% | -3.78% | -4.08% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2957 | 1.2957 | -0.04% | -0.86% | -1.58% | -1.69% | -3.69% | -3.99% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2962 | 1.2962 | 0.07% | -0.87% | -1.41% | -1.63% | -3.75% | -3.96% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2953 | 1.2953 | -0.19% | -0.85% | -1.45% | -1.89% | -3.85% | -4.02% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2978 | 1.2978 | -0.36% | -0.70% | -1.27% | -1.74% | -3.59% | -3.84% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3025 | 1.3025 | -0.34% | -0.33% | -0.91% | -1.53% | -3.33% | -3.49% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3069 | 1.3069 | -0.05% | 0.11% | -0.62% | -1.06% | -3.06% | -3.16% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3076 | 1.3076 | 0.09% | -0.11% | -0.66% | -0.95% | -2.71% | -3.11% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3064 | 1.3064 | -0.04% | -0.05% | -0.64% | -1.07% | -2.80% | -3.20% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3069 | 1.3069 | 0.01% | -0.31% | -0.60% | -0.95% | -2.51% | -3.16% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3068 | 1.3068 | 0.10% | -0.49% | -0.61% | -0.88% | -2.59% | -3.17% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3055 | 1.3055 | -0.27% | -0.48% | -0.76% | -0.99% | -3.00% | -3.27% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3091 | 1.3091 | 0.15% | -0.10% | -0.33% | -0.63% | -2.64% | -3.00% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3071 | 1.3071 | -0.29% | -0.52% | -0.62% | -0.97% | -2.64% | -3.15% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3109 | 1.3109 | -0.18% | -0.26% | -0.33% | -0.55% | -2.51% | -2.87% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3133 | 1.3133 | 0.11% | 0.00% | -0.14% | -0.49% | -2.40% | -2.69% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3118 | 1.3118 | 0.11% | -0.10% | -0.75% | -0.78% | -2.63% | -2.80% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3104 | 1.3104 | -0.27% | -0.30% | -0.64% | -0.81% | -2.66% | -2.90% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3139 | 1.3139 | -0.03% | -0.20% | -0.35% | -0.68% | -2.76% | -2.65% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3143 | 1.3143 | 0.08% | -0.03% | -0.32% | -0.69% | -2.16% | -2.62% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3133 | 1.3133 | 0.02% | -0.08% | -0.39% | -0.76% | -3.16% | -2.69% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3131 | 1.3131 | -0.09% | -0.11% | -0.35% | -1.09% | -2.85% | -2.70% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3143 | 1.3143 | -0.17% | 0.05% | -0.20% | -0.92% | -3.05% | -2.62% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3165 | 1.3165 | 0.14% | 0.11% | 0.02% | -0.90% | -3.22% | -2.45% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3147 | 1.3147 | 0.03% | -0.11% | -0.12% | -1.06% | -3.44% | -2.59% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3143 | 1.3143 | -0.02% | -0.15% | -0.15% | -1.14% | -3.71% | -2.62% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3145 | 1.3145 | 0.07% | -0.02% | -0.14% | -1.14% | -3.10% | -2.60% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3136 | 1.3136 | -0.11% | -0.02% | -0.21% | -1.24% | -3.20% | -2.67% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3151 | 1.3151 | -0.08% | 0.14% | -0.09% | -1.18% | -3.04% | -2.56% | 0.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3161 | 1.3161 | -0.02% | 0.05% | -0.02% | -1.05% | -2.41% | -2.48% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3163 | 1.3163 | 0.11% | 0.22% | 0.00% | -0.96% | -2.56% | -2.47% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3148 | 1.3148 | 0.08% | -0.03% | -0.09% | -0.96% | -2.84% | -2.58% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3138 | 1.3138 | 0.04% | -0.33% | -0.22% | -1.08% | -3.35% | -2.65% | 0.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3133 | 1.3133 | -0.17% | -0.55% | -0.33% | -1.23% | -3.46% | -2.69% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3155 | 1.3155 | 0.16% | -0.47% | -0.21% | -0.93% | -3.34% | -2.53% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3134 | 1.3134 | -0.14% | -0.42% | -0.37% | -1.04% | -3.94% | -2.68% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3152 | 1.3152 | -0.22% | -0.25% | -0.18% | -1.00% | -3.68% | -2.55% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3181 | 1.3181 | -0.18% | -0.19% | -0.02% | -1.08% | -3.41% | -2.33% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3205 | 1.3205 | -0.09% | 0.20% | 0.19% | -0.93% | -3.74% | -2.16% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3217 | 1.3217 | 0.21% | 0.30% | 0.26% | -1.02% | -3.67% | -2.07% | 1.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3189 | 1.3189 | 0.03% | 0.15% | 0.05% | -1.36% | -3.75% | -2.27% | 0.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3185 | 1.3185 | -0.16% | 0.17% | 0.05% | -1.63% | -3.32% | -2.30% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3206 | 1.3206 | 0.21% | 0.33% | 0.17% | -1.09% | -3.28% | -2.15% | 1.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3178 | 1.3178 | 0.01% | 0.11% | -0.09% | -1.60% | -3.02% | -2.36% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3177 | 1.3177 | 0.06% | 0.11% | -0.02% | -1.42% | -3.05% | -2.36% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3169 | 1.3169 | 0.05% | 0.05% | -0.08% | -1.51% | -3.53% | -2.42% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3163 | 1.3163 | 0.02% | -0.01% | -0.23% | -1.68% | -3.98% | -2.47% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3160 | 1.3160 | -0.05% | -0.12% | -0.18% | -1.89% | -4.55% | -2.49% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3167 | 1.3167 | -0.07% | -0.13% | -0.13% | -1.25% | -4.14% | -2.44% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3176 | 1.3176 | -0.05% | -0.03% | -0.06% | -2.38% | -4.34% | -2.37% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3183 | 1.3183 | 0.14% | 0.00% | -0.12% | -2.33% | -4.56% | -2.32% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3164 | 1.3164 | -0.09% | -0.19% | -0.13% | -2.47% | -4.56% | -2.46% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3176 | 1.3176 | -0.06% | -0.02% | -0.17% | -3.36% | -4.64% | -2.37% | 1.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3184 | 1.3184 | 0.03% | 0.01% | -0.11% | -3.31% | -4.39% | -2.31% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3180 | 1.3180 | -0.02% | -0.08% | -0.14% | -3.20% | -4.33% | -2.34% | 1.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3183 | 1.3183 | -0.05% | 0.02% | -0.35% | -2.67% | -4.75% | -2.32% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3189 | 1.3189 | 0.08% | 0.09% | -0.34% | -2.81% | -5.18% | -2.27% | 2.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3179 | 1.3179 | -0.03% | -0.17% | -0.42% | -2.69% | -5.31% | -2.35% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3183 | 1.3183 | -0.05% | -0.19% | -0.39% | -2.59% | -5.17% | -2.32% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3190 | 1.3190 | 0.08% | -0.28% | -0.33% | -2.76% | -5.12% | -2.27% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3180 | 1.3180 | 0.02% | -0.22% | -0.78% | -2.59% | -5.11% | -2.34% | 2.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3177 | 1.3177 | -0.19% | -0.15% | -0.84% | -2.67% | -5.28% | -2.36% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3202 | 1.3202 | -0.05% | 0.01% | -0.70% | -2.45% | -4.91% | -2.18% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3208 | 1.3208 | -0.14% | 0.02% | -0.65% | -2.74% | -4.49% | -2.13% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3227 | 1.3227 | 0.14% | 0.25% | -0.51% | -2.63% | -3.91% | -1.99% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3209 | 1.3209 | 0.09% | 0.19% | -0.74% | -2.92% | -4.08% | -2.13% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3197 | 1.3197 | -0.03% | 0.09% | -0.78% | -3.00% | -4.24% | -2.22% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3201 | 1.3201 | -0.03% | 0.20% | -0.67% | -3.03% | -4.52% | -2.19% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3205 | 1.3205 | 0.08% | 0.05% | -0.64% | -2.78% | -4.74% | -2.16% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3194 | 1.3194 | 0.08% | 0.10% | -0.72% | -2.65% | -4.59% | -2.24% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3184 | 1.3184 | -0.01% | -0.11% | -0.84% | -2.46% | -4.88% | -2.31% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3185 | 1.3185 | 0.08% | -0.27% | -0.71% | -2.43% | -4.62% | -2.30% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3174 | 1.3174 | -0.19% | -0.28% | -0.74% | -2.79% | -5.26% | -2.39% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3199 | 1.3199 | 0.14% | -0.23% | -0.55% | -2.85% | -5.08% | -2.20% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3181 | 1.3181 | -0.13% | -0.40% | -0.69% | -2.90% | -5.10% | -2.33% | 2.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3198 | 1.3198 | -0.17% | -0.27% | -0.98% | -2.88% | -5.16% | -2.21% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3221 | 1.3221 | 0.08% | -0.41% | -0.99% | -2.54% | -5.09% | -2.04% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3211 | 1.3211 | -0.14% | -0.41% | -1.20% | -2.64% | -5.07% | -2.11% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3229 | 1.3229 | -0.04% | -0.41% | -1.06% | -2.71% | -4.74% | -1.98% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3234 | 1.3234 | 0.00% | -0.41% | -1.02% | -2.58% | -4.42% | -1.94% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3234 | 1.3234 | -0.32% | -0.46% | -1.18% | -2.81% | -4.50% | -1.94% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3276 | 1.3276 | 0.08% | -0.16% | -0.68% | -2.55% | -4.03% | -1.63% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3265 | 1.3265 | -0.14% | -0.27% | -0.79% | -2.94% | -4.34% | -1.71% | 4.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3284 | 1.3284 | -0.03% | -0.18% | -0.65% | -3.12% | -4.21% | -1.57% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3288 | 1.3288 | -0.05% | -0.10% | -0.62% | -2.71% | -4.15% | -1.54% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3295 | 1.3295 | -0.02% | 0.04% | -1.39% | -2.71% | -3.99% | -1.49% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3297 | 1.3297 | -0.03% | 0.17% | -1.38% | -2.49% | -3.94% | -1.47% | 4.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3301 | 1.3301 | -0.05% | 0.14% | -1.34% | -2.46% | -4.10% | -1.44% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3308 | 1.3308 | 0.05% | 0.09% | -1.29% | -2.41% | -4.34% | -1.39% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3301 | 1.3301 | 0.08% | 0.17% | -1.34% | -2.46% | -4.15% | -1.44% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3290 | 1.3290 | 0.11% | 0.14% | -0.73% | -2.54% | -4.17% | -1.53% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3275 | 1.3275 | -0.05% | -0.08% | -1.03% | -2.30% | -4.41% | -1.64% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3282 | 1.3282 | -0.11% | -0.32% | -0.39% | -2.37% | -4.41% | -1.59% | 6.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3296 | 1.3296 | 0.13% | -0.25% | -1.49% | -2.52% | -4.04% | -1.48% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3279 | 1.3279 | 0.05% | -0.55% | -1.62% | -2.63% | -4.30% | -1.61% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3272 | 1.3272 | -0.10% | -0.74% | -1.67% | -2.69% | -4.41% | -1.66% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3285 | 1.3285 | -0.30% | -0.88% | -2.56% | -2.96% | -4.45% | -1.56% | 5.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3325 | 1.3325 | -0.03% | -0.20% | -2.27% | -2.42% | -4.00% | -1.27% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3329 | 1.3329 | -0.18% | -0.47% | -2.10% | -2.48% | -4.11% | -1.24% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3353 | 1.3353 | -0.13% | -0.10% | -1.92% | -2.09% | -3.61% | -1.06% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3371 | 1.3371 | -0.24% | 0.00% | -1.47% | -1.76% | -3.67% | -0.93% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3403 | 1.3403 | 0.38% | -0.11% | -1.03% | -1.47% | -3.27% | -0.69% | 8.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3352 | 1.3352 | -0.30% | -0.56% | -1.34% | -2.14% | -3.60% | -1.07% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3392 | 1.3392 | 0.19% | -0.67% | -1.28% | -1.59% | -3.36% | -0.77% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3367 | 1.3367 | -0.03% | -0.86% | -1.46% | -1.71% | -3.65% | -0.96% | 8.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3371 | 1.3371 | -0.35% | -0.82% | -1.23% | -1.96% | -3.76% | -0.93% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3418 | 1.3418 | -0.07% | -0.10% | -0.85% | -1.49% | -3.18% | -0.58% | 9.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3427 | 1.3427 | -0.42% | 0.29% | -1.13% | -1.39% | -3.41% | -0.51% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3483 | 1.3483 | 0.00% | 0.52% | -0.74% | -0.98% | -3.07% | -0.10% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3483 | 1.3483 | 0.01% | 1.12% | -0.74% | -0.89% | -2.90% | -0.10% | 11.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3482 | 1.3482 | 0.38% | -0.11% | -0.97% | -0.04% | -3.05% | -0.10% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3431 | 1.3431 | 0.32% | -0.49% | -1.12% | -0.42% | -3.10% | -0.48% | 12.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3388 | 1.3388 | -0.19% | -0.81% | -1.22% | -0.33% | -3.65% | -0.80% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3413 | 1.3413 | 0.59% | -1.62% | -1.03% | -0.30% | -3.36% | -0.61% | 12.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3334 | 1.3334 | -1.21% | -2.21% | -1.62% | -1.05% | -3.83% | -1.20% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3497 | 1.3497 | -1.00% | -0.55% | -0.57% | 0.28% | -2.15% | 0.01% | 13.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3634 | 1.3634 | -0.01% | 0.67% | 0.44% | 1.33% | -1.27% | 1.02% | 14.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3635 | 1.3635 | 0.15% | 0.75% | 0.45% | 1.22% | -1.35% | 1.03% | 14.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3615 | 1.3615 | 0.52% | 0.37% | 0.34% | 1.27% | -1.22% | 0.88% | 14.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3545 | 1.3545 | -0.19% | 0.11% | -0.39% | 0.62% | -1.75% | 0.36% | 14.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3571 | 1.3571 | 0.21% | 0.24% | -0.10% | 0.80% | -1.59% | 0.56% | 14.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3543 | 1.3543 | 0.07% | 0.07% | -0.30% | 0.47% | -1.63% | 0.35% | 14.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3534 | 1.3534 | -0.23% | -0.34% | -0.37% | 0.50% | -2.01% | 0.28% | 14.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3565 | 1.3565 | 0.26% | -0.14% | -0.75% | 0.55% | -1.40% | 0.51% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3530 | 1.3530 | -0.06% | -0.57% | -1.33% | 0.29% | -1.69% | 0.25% | 14.21% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3538 | 1.3538 | 0.04% | -0.49% | -0.88% | 0.38% | -1.53% | 0.31% | 14.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3533 | 1.3533 | -0.35% | -0.59% | -0.92% | 0.16% | -1.53% | 0.27% | 14.51% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3580 | 1.3580 | -0.03% | -0.02% | -0.57% | 0.59% | -0.94% | 0.62% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3584 | 1.3584 | -0.17% | 0.23% | -0.39% | 0.68% | -0.91% | 0.65% | 14.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3607 | 1.3607 | 0.01% | 0.67% | -0.22% | 0.72% | -0.73% | 0.82% | 14.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3605 | 1.3605 | -0.07% | 0.67% | -0.23% | 0.79% | -0.84% | 0.81% | 15.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3614 | 1.3614 | 0.23% | 0.46% | -0.17% | 0.85% | -0.68% | 0.87% | 15.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3583 | 1.3583 | 0.22% | -0.02% | -0.40% | 0.62% | -0.59% | 0.64% | 15.17% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3553 | 1.3553 | 0.27% | -0.15% | -0.38% | 0.46% | -0.65% | 0.42% | 14.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3516 | 1.3516 | 0.01% | -0.54% | -0.91% | 0.19% | 0.15% | 0.15% | 14.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3514 | 1.3514 | -0.28% | -0.38% | -0.90% | 0.17% | 0.24% | 0.13% | 14.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3552 | 1.3552 | -0.25% | -0.13% | -0.64% | 0.38% | 0.32% | 0.41% | 15.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3586 | 1.3586 | 0.09% | -0.09% | -0.39% | 0.59% | 0.47% | 0.67% | 15.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3574 | 1.3574 | -0.11% | -0.07% | -0.60% | 0.67% | 0.62% | 0.58% | 14.60% | 开放申购 | 开放赎回 |
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