|
| 银华行业轮动(006302)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 | 1.2764 | 1.7933 | 0.54% | -- | 4.15% | -- | -23.00% | 4.26% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2696 | 1.7865 | 0.00% | -- | 3.36% | 9.94% | -23.41% | 3.70% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2624 | 1.7793 | 0.00% | -- | 2.08% | 10.66% | -24.75% | 3.11% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2255 | 1.7424 | 0.00% | -- | -- | 6.28% | -29.10% | 0.10% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2283 | 1.7452 | 1.30% | 1.00% | -0.45% | 6.66% | -29.49% | 0.33% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2125 | 1.7294 | -1.22% | -0.99% | -1.73% | 3.13% | -29.89% | -0.96% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2275 | 1.7444 | 0.00% | 0.51% | -0.51% | 4.62% | -29.03% | 0.26% | -37.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2186 | 1.7355 | 0.21% | -1.46% | -- | 3.05% | -29.76% | -0.47% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2161 | 1.7330 | -0.69% | -1.67% | 0.25% | 3.39% | -30.04% | -0.67% | -38.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2246 | 1.7415 | 0.27% | -1.11% | 0.95% | 3.54% | -29.89% | 0.02% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2213 | 1.7382 | -1.25% | -- | 0.68% | 3.44% | -30.08% | -0.25% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2367 | 1.7536 | -0.14% | 2.17% | -- | 1.41% | -28.08% | 1.01% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2384 | 1.7553 | 0.00% | 1.17% | -- | 1.15% | -27.46% | 1.15% | -39.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2253 | 1.7422 | 0.72% | -- | 1.58% | -0.91% | -27.60% | 0.08% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2165 | 1.7334 | 0.50% | -2.07% | 2.89% | -1.06% | -27.92% | -0.64% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2104 | 1.7273 | -1.12% | -- | 0.59% | 0.17% | -28.39% | -1.14% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2241 | 1.7410 | 0.00% | -- | 3.06% | 1.80% | -27.90% | -0.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2422 | 1.7591 | 0.00% | 1.00% | -- | 2.47% | -26.92% | 1.46% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2338 | 1.7507 | 0.32% | 1.71% | 6.84% | 0.71% | -27.73% | 0.78% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2299 | 1.7468 | 0.00% | -- | 6.50% | -0.13% | -27.91% | 0.46% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2358 | 1.7527 | 0.00% | 1.83% | 7.01% | -1.28% | -27.19% | 0.94% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2131 | 1.7300 | 0.00% | -- | 5.05% | -2.15% | -29.40% | -0.91% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2120 | 1.7289 | -0.13% | 2.51% | 7.70% | -2.09% | -30.77% | -1.00% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2136 | 1.7305 | 0.00% | 0.86% | 11.69% | -1.82% | -30.63% | -0.87% | -39.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2063 | 1.7232 | 2.03% | 1.62% | -- | -4.04% | -30.73% | -1.47% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1823 | 1.6992 | -1.75% | -- | 1.61% | -6.59% | -32.11% | -3.43% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2033 | 1.7202 | 1.31% | -- | 3.41% | -4.60% | -30.63% | -1.72% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1877 | 1.7046 | -0.43% | 2.37% | 2.07% | -6.14% | -31.85% | -2.99% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1928 | 1.7097 | 0.48% | 3.29% | 5.70% | -6.42% | -32.03% | -2.57% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1871 | 1.7040 | 0.00% | 2.80% | 5.65% | -6.39% | -32.49% | -3.04% | -44.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1602 | 1.6771 | 0.47% | 0.47% | 0.62% | -8.93% | -33.35% | -5.24% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1548 | 1.6717 | 1.23% | 3.87% | -2.19% | -10.22% | -34.04% | -5.68% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1408 | 1.6577 | 1.37% | -- | -4.80% | -11.06% | -35.19% | -6.82% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1254 | 1.6423 | 3.57% | -0.78% | -6.08% | -12.44% | -35.99% | -8.08% | -48.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0866 | 1.6035 | 0.00% | -- | -9.32% | -14.58% | -38.97% | -11.25% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1118 | 1.6287 | 0.00% | -4.65% | -10.08% | -12.54% | -37.91% | -9.19% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1343 | 1.6512 | 0.00% | 0.51% | -8.27% | -10.75% | -36.42% | -7.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1636 | 1.6805 | -0.21% | 0.91% | -3.23% | -6.55% | -34.42% | -4.96% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1660 | 1.6829 | 0.00% | 0.63% | -3.75% | -6.23% | -34.28% | -4.76% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1285 | 1.6454 | 0.44% | -4.01% | -6.53% | -8.62% | -36.39% | -7.82% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1236 | 1.6405 | -2.56% | -4.24% | -6.93% | -9.94% | -36.67% | -8.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1531 | 1.6700 | -0.48% | -2.06% | -5.39% | -8.18% | -34.72% | -5.82% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1587 | 1.6756 | 0.62% | -2.01% | -4.81% | -9.15% | -33.97% | -5.36% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1516 | 1.6685 | -2.05% | -2.09% | -6.00% | -10.48% | -34.59% | -5.94% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1757 | 1.6926 | 0.20% | -0.59% | -4.03% | -8.32% | -33.24% | -3.97% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1733 | 1.6902 | -0.35% | -0.63% | -4.23% | -9.40% | -32.42% | -4.17% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1774 | 1.6943 | -0.43% | -1.74% | -5.94% | -9.87% | -31.58% | -3.83% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1825 | 1.6994 | 0.54% | -2.22% | -5.27% | -8.90% | -31.37% | -3.41% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1762 | 1.6931 | -0.55% | -3.55% | -5.13% | -9.25% | -32.12% | -3.93% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1827 | 1.6996 | 0.17% | -3.40% | -4.61% | -9.47% | -31.49% | -3.40% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1807 | 1.6976 | -1.47% | -4.51% | -4.77% | -9.98% | -31.39% | -3.56% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1983 | 1.7152 | -0.91% | -3.09% | -3.06% | -8.64% | -30.38% | -2.12% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2093 | 1.7262 | -0.84% | -1.64% | -3.71% | -7.80% | -28.36% | -1.23% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2195 | 1.7364 | -0.39% | 0.92% | -3.23% | -7.02% | -27.66% | -0.39% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2243 | 1.7412 | -0.99% | 1.82% | -2.85% | -6.66% | -26.85% | 0.00% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2365 | 1.7534 | 0.57% | 2.42% | -1.64% | -5.73% | -26.06% | -26.66% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2295 | 1.7464 | 1.75% | 1.43% | -2.86% | -6.26% | -26.48% | -27.07% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2084 | 1.7253 | 0.50% | 0.22% | -4.19% | -8.10% | -28.23% | -28.32% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2024 | 1.7193 | -0.74% | -1.35% | -4.98% | -8.57% | -27.76% | -28.68% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2114 | 1.7283 | 0.34% | -0.48% | -4.27% | -8.35% | -26.40% | -28.15% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2073 | 1.7242 | -0.40% | -1.45% | -4.80% | -9.05% | -27.12% | -28.39% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2122 | 1.7291 | 0.54% | -1.57% | -5.30% | -21.26% | -27.05% | -28.10% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2057 | 1.7226 | -1.07% | -2.56% | -5.95% | -22.22% | -27.73% | -28.48% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2188 | 1.7357 | 0.12% | -2.64% | -4.33% | -21.54% | -27.94% | -27.71% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2173 | 1.7342 | -0.64% | -2.48% | -4.44% | -21.69% | -28.79% | -27.80% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2251 | 1.7420 | -0.52% | -1.19% | -4.40% | -20.95% | -28.67% | -27.33% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2315 | 1.7484 | -0.48% | -0.33% | -3.50% | -20.84% | -28.09% | -26.95% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2374 | 1.7543 | -1.15% | -0.04% | -2.91% | -20.62% | -27.59% | -26.60% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2518 | 1.7687 | 0.28% | 1.27% | -1.88% | -20.11% | -27.28% | -25.75% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2483 | 1.7652 | 0.69% | -0.61% | -2.16% | -20.44% | -28.04% | -25.96% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2398 | 1.7567 | 0.34% | -1.62% | -3.62% | -20.54% | -28.01% | -26.46% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2356 | 1.7525 | -0.19% | -1.94% | -3.66% | -20.90% | -28.36% | -26.71% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2379 | 1.7548 | 0.15% | -1.53% | -3.69% | -21.73% | -28.23% | -26.57% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2361 | 1.7530 | -1.58% | -2.34% | -2.82% | -21.82% | -27.95% | -26.68% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2559 | 1.7728 | -0.34% | -0.43% | -1.27% | -21.16% | -26.24% | -25.51% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2602 | 1.7771 | 0.02% | -0.41% | -0.87% | -19.97% | -26.14% | -25.25% | -31.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2600 | 1.7769 | 0.23% | -1.15% | -0.86% | -19.81% | -25.04% | -25.26% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2571 | 1.7740 | -0.68% | -0.88% | -0.37% | -19.75% | -25.16% | -25.43% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2657 | 1.7826 | 0.35% | -1.12% | 0.31% | -18.37% | -23.61% | -24.92% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2613 | 1.7782 | -0.32% | -1.61% | -0.04% | -18.38% | -24.22% | -25.19% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2654 | 1.7823 | -0.72% | -0.67% | 2.05% | -18.64% | -24.37% | -24.94% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2746 | 1.7915 | 0.50% | 0.24% | 3.21% | -17.68% | -24.03% | -24.40% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2682 | 1.7851 | -0.93% | -1.04% | 1.65% | -19.28% | -24.41% | -24.78% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2801 | 1.7970 | -0.15% | 0.31% | 2.61% | -18.00% | -24.14% | -24.07% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2820 | 1.7989 | 0.64% | 0.59% | 2.76% | -18.70% | -24.22% | -23.96% | -30.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2739 | 1.7908 | 0.18% | -0.15% | -0.97% | -20.00% | -24.91% | -24.44% | -30.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2716 | 1.7885 | -0.77% | -0.83% | -0.84% | -19.71% | -25.29% | -24.57% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2815 | 1.7984 | 0.42% | -0.37% | -1.04% | -19.82% | -25.36% | -23.99% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2761 | 1.7930 | 0.13% | -0.51% | -1.46% | -20.58% | -24.37% | -24.31% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2745 | 1.7914 | -0.10% | -0.84% | -1.58% | -20.93% | -24.86% | -24.40% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2758 | 1.7927 | -0.50% | 0.30% | -1.57% | -22.11% | -23.31% | -24.33% | -31.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2822 | 1.7991 | -0.32% | 1.50% | -1.85% | -21.62% | -23.58% | -23.95% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2863 | 1.8032 | 0.29% | 1.19% | -1.93% | -21.75% | -23.97% | -23.70% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2826 | 1.7995 | -0.21% | 0.82% | -2.21% | -22.14% | -24.69% | -23.92% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2853 | 1.8022 | 1.05% | 1.13% | -2.01% | -22.56% | -24.73% | -23.76% | -30.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2720 | 1.7889 | 0.70% | 0.81% | -3.02% | -23.20% | -23.47% | -24.55% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2632 | 1.7801 | -0.63% | 1.45% | -3.69% | -23.37% | -24.20% | -25.07% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2712 | 1.7881 | -0.08% | 2.23% | -3.08% | -23.27% | -22.82% | -24.60% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2722 | 1.7891 | 0.10% | 2.60% | -3.00% | -23.53% | -20.44% | -24.54% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2709 | 1.7878 | 0.72% | 2.91% | -3.10% | -23.22% | -20.79% | -24.62% | -29.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2618 | 1.7787 | 1.33% | 1.14% | -4.04% | -22.55% | -22.81% | -25.16% | -29.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2452 | 1.7621 | 0.14% | -0.84% | -5.32% | -23.78% | -24.51% | -26.14% | -30.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2435 | 1.7604 | 0.28% | -2.50% | -5.92% | -24.15% | -23.99% | -26.24% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2400 | 1.7569 | 0.40% | -3.61% | -6.59% | -22.84% | -24.39% | -26.45% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2350 | 1.7519 | -1.01% | -3.70% | -6.97% | -23.37% | -26.27% | -26.75% | -30.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2476 | 1.7645 | -0.65% | -3.66% | -19.52% | -22.51% | -25.76% | -26.00% | -31.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2558 | 1.7727 | -1.54% | -3.87% | -19.16% | -22.39% | -25.67% | -25.51% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2754 | 1.7923 | -0.86% | -1.74% | -17.95% | -21.42% | -25.57% | -24.35% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2864 | 1.8033 | 0.31% | -0.75% | -16.99% | -20.92% | -24.94% | -23.70% | -29.65% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2824 | 1.7993 | -0.97% | -1.84% | -17.25% | -21.69% | -25.04% | -23.93% | -29.87% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2950 | 1.8119 | -0.87% | -1.27% | -16.93% | -21.09% | -22.54% | -23.19% | -30.11% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3063 | 1.8232 | 0.64% | -0.40% | -16.64% | -19.45% | -22.13% | -22.52% | -29.18% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2980 | 1.8149 | 0.15% | -1.04% | -17.27% | -20.30% | -21.89% | -23.01% | -27.76% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2961 | 1.8130 | -0.79% | -1.18% | -16.93% | -19.95% | -21.75% | -23.12% | -27.87% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3064 | 1.8233 | -0.40% | -0.40% | -16.27% | -19.02% | -22.93% | -22.51% | -27.30% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3116 | 1.8285 | -0.25% | -14.80% | -15.41% | -18.81% | -23.37% | -22.20% | -25.06% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3149 | 1.8318 | -0.02% | -15.18% | -14.91% | -18.49% | -24.47% | -22.01% | -24.65% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3151 | 1.8320 | -0.51% | -15.34% | -14.90% | -17.88% | -23.39% | -21.99% | -24.64% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3218 | 1.8387 | -0.43% | -14.97% | -14.46% | -18.25% | -23.39% | -21.60% | -24.25% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3275 | 1.8444 | -13.77% | -14.34% | -15.51% | -17.89% | -23.39% | -21.26% | -24.44% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5395 | 1.8239 | -0.69% | -1.04% | -1.38% | -4.78% | -11.53% | -8.68% | -12.76% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5502 | 1.8346 | -0.21% | -0.56% | -1.69% | -5.45% | -11.69% | -8.05% | -12.90% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5534 | 1.8378 | -0.07% | -0.87% | -1.49% | -5.44% | -11.13% | -7.86% | -12.72% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5545 | 1.8389 | 0.31% | -0.92% | -1.42% | -6.10% | -11.26% | -7.79% | -12.65% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5497 | 1.8341 | -0.39% | -0.67% | -3.04% | -5.95% | -13.17% | -8.08% | -13.52% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5557 | 1.8401 | -0.21% | -0.41% | -3.18% | -4.69% | -13.92% | -7.72% | -12.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5589 | 1.8433 | -0.52% | -1.44% | -3.28% | -4.20% | -14.40% | -7.53% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5670 | 1.8514 | -0.13% | -0.89% | -2.78% | -3.53% | -13.57% | -7.05% | -11.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5690 | 1.8534 | 0.56% | -1.50% | -2.66% | -2.95% | -13.46% | -6.93% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5602 | 1.8446 | -0.12% | -0.92% | -5.09% | -3.53% | -13.34% | -7.46% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5621 | 1.8465 | -1.23% | -0.37% | -5.17% | -2.99% | -13.55% | -7.34% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5816 | 1.8660 | 0.04% | 0.66% | -4.71% | -2.12% | -12.29% | -6.19% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5810 | 1.8654 | -0.75% | 0.93% | -4.75% | -2.64% | -11.81% | -6.22% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5929 | 1.8773 | 1.16% | 2.73% | -4.03% | -2.66% | -10.99% | -5.52% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5747 | 1.8591 | 0.43% | 1.90% | -4.95% | -2.83% | -12.28% | -6.60% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5679 | 1.8523 | -0.22% | 0.81% | -5.76% | -3.02% | -13.13% | -7.00% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5713 | 1.8557 | 0.31% | 1.48% | -5.07% | -3.36% | -13.02% | -6.80% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5665 | 1.8509 | 1.03% | -0.30% | -5.36% | -3.65% | -13.43% | -7.08% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5505 | 1.8349 | 0.34% | -0.68% | -6.33% | -5.27% | -14.51% | -8.03% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5453 | 1.8297 | -0.64% | -2.00% | -5.75% | -5.53% | -15.06% | -8.34% | -16.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5553 | 1.8397 | 0.45% | -2.33% | -3.22% | -5.16% | -13.93% | -7.75% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5484 | 1.8328 | -1.45% | -2.23% | -3.93% | -6.23% | -15.73% | -8.16% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5712 | 1.8556 | 0.65% | -1.70% | -2.51% | -5.80% | -14.87% | -6.80% | -13.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5611 | 1.8455 | -1.00% | -2.84% | -3.14% | -5.82% | -14.82% | -7.40% | -13.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5769 | 1.8613 | -0.97% | -2.17% | -2.84% | -4.47% | -14.51% | -6.47% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5924 | 1.8768 | 0.55% | -2.78% | -2.11% | -3.93% | -14.38% | -5.55% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5837 | 1.8681 | -0.91% | -3.18% | -3.29% | -4.56% | -14.27% | -6.06% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5983 | 1.8827 | -0.53% | -2.77% | -2.40% | -3.97% | -13.82% | -5.20% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6068 | 1.8912 | -0.31% | -2.46% | -1.88% | -2.65% | -13.62% | -4.69% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6118 | 1.8962 | -1.60% | -2.89% | -1.03% | -3.21% | -13.60% | -4.40% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6380 | 1.9224 | 0.13% | -1.10% | 1.16% | -1.66% | -10.78% | -2.84% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6358 | 1.9202 | -0.49% | -0.77% | 1.39% | -2.08% | -11.33% | -2.97% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6439 | 1.9283 | -0.21% | -0.77% | 1.90% | -2.20% | -10.62% | -2.49% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6473 | 1.9317 | -0.75% | -0.99% | 2.11% | -1.81% | -10.34% | -2.29% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6598 | 1.9442 | 0.22% | 0.28% | 0.63% | -1.37% | -8.11% | -1.55% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6562 | 1.9406 | 0.47% | 1.66% | 0.74% | -2.29% | -7.63% | -1.76% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6485 | 1.9329 | -0.49% | 0.91% | 1.55% | -2.75% | -8.65% | -2.22% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6567 | 1.9411 | -0.42% | 1.05% | 2.06% | -2.27% | -9.58% | -1.73% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6637 | 1.9481 | 0.51% | 3.53% | 2.49% | -1.85% | -9.06% | -1.32% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6552 | 1.9396 | 1.60% | 2.70% | 2.46% | -2.35% | -10.86% | -1.82% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6292 | 1.9136 | -0.28% | 1.19% | 0.99% | -3.67% | -11.86% | -3.36% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6337 | 1.9181 | -0.35% | 0.97% | 2.01% | -2.44% | -12.00% | -3.10% | -4.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6395 | 1.9239 | 2.02% | 1.02% | 1.40% | -1.87% | -10.94% | -2.75% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6070 | 1.8914 | -0.29% | -1.22% | -0.61% | -4.29% | -13.08% | -4.68% | -6.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6117 | 1.8961 | 0.11% | -1.58% | -0.32% | -4.95% | -13.07% | -4.40% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6100 | 1.8944 | -0.49% | -1.90% | -1.80% | -6.19% | -13.82% | -4.50% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6180 | 1.9024 | -0.31% | -0.23% | -1.50% | -6.39% | -12.59% | -4.03% | -5.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6230 | 1.9074 | -0.23% | -0.34% | -1.96% | -6.96% | -12.54% | -3.73% | -5.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6268 | 1.9112 | -0.66% | 0.47% | -1.73% | -6.61% | -11.53% | -3.51% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6376 | 1.9220 | -0.22% | 1.51% | 0.33% | -5.31% | -11.99% | -2.86% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6412 | 1.9256 | 1.20% | 1.12% | 0.86% | -4.92% | -11.77% | -2.65% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6218 | 1.9062 | -0.42% | -0.89% | -0.15% | -6.30% | -12.49% | -3.80% | -7.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6286 | 1.9130 | 0.58% | -1.26% | 0.74% | -6.13% | -12.69% | -3.40% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6192 | 1.9036 | 0.37% | -1.51% | 0.15% | -6.85% | -14.27% | -3.96% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6133 | 1.8977 | -0.60% | -0.62% | 0.19% | -7.63% | -14.60% | -4.31% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6230 | 1.9074 | -0.82% | 0.75% | 0.44% | -6.35% | -14.03% | -3.73% | -4.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6364 | 1.9208 | -0.79% | 1.29% | 0.78% | -5.27% | -14.75% | -2.94% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6494 | 1.9338 | 0.32% | 2.24% | 0.79% | -4.52% | -14.45% | -2.17% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6441 | 1.9285 | 1.28% | 2.66% | 0.47% | -4.38% | -14.18% | -2.48% | -1.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6233 | 1.9077 | 0.77% | 0.40% | -0.16% | -5.08% | -15.85% | -3.71% | -0.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6109 | 1.8953 | -0.28% | -0.36% | -0.92% | -4.82% | -15.14% | -4.45% | -0.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6155 | 1.8999 | 0.14% | -0.08% | -1.30% | -4.27% | -15.83% | -4.18% | -0.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6132 | 1.8976 | 0.73% | -1.60% | -1.44% | -4.56% | -15.62% | -4.31% | -0.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6015 | 1.8859 | -0.95% | -2.51% | -2.16% | -5.67% | -15.18% | -5.01% | -1.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6168 | 1.9012 | -1.38% | -0.94% | -2.46% | -4.88% | -13.08% | -4.10% | 3.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6395 | 1.9239 | -0.19% | 0.76% | -1.09% | -2.77% | -12.04% | -2.75% | 4.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6427 | 1.9271 | -0.77% | 1.13% | -0.90% | -2.80% | -10.95% | -2.56% | 4.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6554 | 1.9398 | 0.47% | 2.39% | -0.24% | -1.97% | -9.31% | -1.81% | 8.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6477 | 1.9321 | 0.95% | 1.88% | -1.00% | -3.49% | -10.15% | -2.27% | 9.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6322 | 1.9166 | 0.31% | 1.36% | -1.11% | -4.33% | -9.70% | -3.19% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6272 | 1.9116 | 0.18% | 0.70% | -1.42% | -4.89% | -9.34% | -3.48% | 7.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6243 | 1.9087 | 0.47% | 0.03% | -1.59% | -4.30% | -10.63% | -3.65% | 6.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6167 | 1.9011 | -0.04% | -1.20% | -3.23% | -5.80% | -9.80% | -4.10% | 8.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6173 | 1.9017 | 0.43% | -0.20% | -3.78% | -5.88% | -11.07% | -4.07% | 9.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6103 | 1.8947 | -0.35% | -0.40% | -4.02% | -6.54% | -10.75% | -4.48% | 8.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6159 | 1.9003 | -0.49% | -0.62% | -3.68% | -7.71% | -10.28% | -4.15% | 9.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6238 | 1.9082 | -0.77% | -0.13% | -3.21% | -7.18% | -8.03% | -3.68% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6364 | 1.9208 | 0.97% | -0.02% | -3.46% | -6.30% | -7.31% | -2.94% | 12.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6206 | 1.9050 | 0.24% | -0.93% | -4.40% | -7.52% | -7.69% | -3.87% | 11.42% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6168 | 1.9012 | -0.56% | -1.41% | -4.62% | -7.16% | -7.96% | -4.10% | 14.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6259 | 1.9103 | 0.00% | -1.53% | -4.08% | -6.64% | -5.67% | -3.56% | 15.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6259 | 1.9103 | -0.67% | -2.52% | -4.08% | -6.64% | -4.81% | -3.56% | 15.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6368 | 1.9212 | 0.06% | -1.25% | -2.25% | -6.09% | -4.24% | -2.91% | 15.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6358 | 1.9202 | -0.26% | -0.90% | -2.09% | -6.14% | -3.55% | -2.97% | 16.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6400 | 1.9244 | -0.68% | -1.06% | -2.33% | -5.90% | -3.00% | -2.72% | 17.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6512 | 1.9356 | -1.01% | -0.49% | -2.62% | -5.91% | -4.46% | -2.06% | 18.71% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6680 | 1.9524 | 0.63% | 0.22% | -1.63% | -5.14% | -3.92% | -1.06% | 19.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6576 | 1.9420 | 0.42% | 0.42% | -4.10% | -4.77% | -2.90% | -1.68% | 15.95% | 开放申购 | 开放赎回 |
|