|
| 银华稳健增利A(005260)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 | | 2024-06-14 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | -9.55% | -0.16% | -15.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3587 | 1.3587 | 0.00% | -- | -- | -2.10% | -9.06% | -0.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3571 | 1.3571 | 0.00% | -- | -- | -- | -8.94% | -0.54% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3928 | 1.3928 | 0.00% | 0.57% | -- | 2.37% | -7.79% | 2.08% | -12.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3875 | 1.3875 | -0.81% | -- | -0.12% | 4.94% | -8.39% | 1.69% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3988 | 1.3988 | 1.00% | -2.22% | 0.69% | 2.32% | -7.64% | 2.52% | -10.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3849 | 1.3849 | -0.94% | -2.54% | 1.25% | 3.54% | -8.19% | 1.50% | -8.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3980 | 1.3980 | -1.49% | -- | -- | 4.52% | -7.94% | 2.46% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4191 | 1.4191 | 0.00% | -- | -- | 7.10% | -7.42% | 4.01% | -5.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4306 | 1.4306 | 0.68% | 1.12% | 5.21% | -- | -6.30% | 4.85% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4210 | 1.4210 | 0.00% | -- | 4.03% | 9.99% | -6.78% | 4.15% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4147 | 1.4147 | 0.00% | -- | -- | 9.51% | -6.88% | 3.69% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4301 | 1.4301 | 0.00% | -- | 3.31% | 10.70% | -6.96% | 4.82% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3892 | 1.3892 | 0.00% | 2.17% | 0.34% | -- | -9.22% | 1.82% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3678 | 1.3678 | 0.00% | 0.13% | -- | 8.58% | -11.14% | 0.25% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3597 | 1.3597 | 0.00% | -- | -- | 5.88% | -14.26% | -0.34% | -3.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3660 | 1.3660 | 2.86% | 0.01% | -2.65% | 5.41% | -14.26% | 0.12% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3280 | 1.3280 | -2.70% | -4.07% | -5.36% | 0.36% | -15.98% | -2.67% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3649 | 1.3649 | 0.00% | -- | -2.73% | 3.08% | -13.64% | 0.04% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3658 | 1.3658 | -1.34% | -- | -0.44% | 3.58% | -13.55% | 0.10% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3843 | 1.3843 | 0.00% | -1.09% | 0.90% | 4.45% | -12.81% | 1.46% | 0.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3995 | 1.3995 | -0.31% | 1.08% | -- | 2.57% | -10.94% | 2.57% | 0.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4039 | 1.4039 | 1.36% | 1.35% | -- | 2.74% | -10.66% | 2.90% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3850 | 1.3850 | 0.93% | -- | 1.80% | 1.35% | -10.74% | 1.51% | 1.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3722 | 1.3722 | 1.15% | -3.44% | 3.78% | 1.15% | -11.61% | 0.57% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3566 | 1.3566 | -2.02% | -4.64% | -0.77% | 1.26% | -12.83% | -0.57% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3845 | 1.3845 | -0.05% | -- | 3.34% | 4.15% | -11.10% | 1.47% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3852 | 1.3852 | 0.00% | -- | 3.56% | 3.20% | -11.05% | 1.52% | 4.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4211 | 1.4211 | -0.11% | -- | -- | 5.56% | -8.23% | 4.16% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4226 | 1.4226 | 0.00% | -- | -- | 6.24% | -6.95% | 4.27% | 6.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4032 | 1.4032 | 0.00% | 2.28% | 8.62% | 2.55% | -9.39% | 2.84% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3903 | 1.3903 | 0.17% | 1.59% | 7.62% | -0.34% | -10.16% | 1.90% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3879 | 1.3879 | 1.17% | -- | 7.43% | -0.46% | -10.31% | 1.72% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3719 | 1.3719 | 0.00% | -- | 6.19% | -0.49% | -12.43% | 0.55% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3686 | 1.3686 | 0.00% | 0.11% | -- | -0.38% | -13.41% | 0.31% | -0.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3605 | 1.3605 | 2.90% | 2.68% | 6.68% | -2.77% | -14.06% | -0.29% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3222 | 1.3222 | -3.28% | -- | -- | -5.97% | -16.48% | -3.09% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3671 | 1.3671 | 2.04% | -- | -- | -2.22% | -12.98% | 0.20% | -1.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3398 | 1.3398 | 0.16% | 3.07% | -- | -4.33% | -15.06% | -1.80% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3376 | 1.3376 | 0.95% | 3.54% | 7.63% | -5.42% | -15.45% | -1.96% | -8.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3250 | 1.3250 | 0.00% | 2.56% | 7.63% | -5.52% | -16.29% | -2.89% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2999 | 1.2999 | 0.62% | 0.62% | 1.22% | -8.06% | -16.35% | -4.73% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2919 | 1.2919 | 2.26% | 6.66% | -2.34% | -8.21% | -16.86% | -5.31% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2633 | 1.2633 | 0.00% | -- | -6.05% | -10.15% | -19.10% | -7.41% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2112 | 1.2112 | 0.00% | -6.63% | -11.36% | -12.23% | -22.71% | -11.23% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2472 | 1.2472 | -2.20% | 0.35% | -8.73% | -10.15% | -19.63% | -8.59% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2753 | 1.2753 | 0.00% | 3.59% | -6.67% | -7.40% | -17.44% | -6.53% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2972 | 1.2972 | 2.98% | 0.22% | -3.36% | -4.02% | -16.02% | -4.93% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2597 | 1.2597 | 1.36% | -2.79% | -5.94% | -6.15% | -18.45% | -7.67% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2428 | 1.2428 | 0.95% | -6.08% | -7.20% | -6.67% | -19.54% | -8.91% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2311 | 1.2311 | -4.13% | -7.02% | -8.07% | -9.28% | -20.30% | -9.77% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2842 | 1.2842 | -0.79% | -2.92% | -5.16% | -6.37% | -16.37% | -5.88% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2944 | 1.2944 | -0.12% | -2.41% | -4.45% | -6.80% | -15.24% | -5.13% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2959 | 1.2959 | -2.07% | -1.72% | -5.29% | -7.88% | -14.99% | -5.02% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3233 | 1.3233 | -0.06% | -0.15% | -3.29% | -5.90% | -13.07% | -3.01% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3241 | 1.3241 | 0.10% | 0.09% | -3.23% | -6.51% | -12.33% | -2.95% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3228 | 1.3228 | -0.27% | -1.63% | -5.18% | -7.15% | -11.73% | -3.05% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3264 | 1.3264 | 0.59% | -2.28% | -4.87% | -6.43% | -11.56% | -2.79% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3186 | 1.3186 | -0.51% | -3.23% | -4.35% | -6.94% | -12.52% | -3.36% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3253 | 1.3253 | 0.18% | -2.87% | -3.87% | -7.09% | -12.05% | -2.87% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3229 | 1.3229 | -1.62% | -3.19% | -4.04% | -7.74% | -11.84% | -3.04% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3447 | 1.3447 | -0.93% | -1.60% | -2.12% | -6.22% | -10.35% | -1.44% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3573 | 1.3573 | -0.39% | 0.05% | -2.86% | -5.34% | -8.73% | -0.52% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3626 | 1.3626 | -0.13% | 1.71% | -2.82% | -4.97% | -7.91% | -0.13% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3644 | 1.3644 | -0.15% | 2.64% | -2.70% | -4.85% | -6.82% | 0.00% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3665 | 1.3665 | 0.73% | 2.04% | -2.34% | -4.70% | -6.24% | -7.64% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3566 | 1.3566 | 1.26% | 0.77% | -3.52% | -5.39% | -7.02% | -8.31% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3397 | 1.3397 | 0.78% | 0.04% | -4.18% | -6.30% | -8.52% | -9.46% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3293 | 1.3293 | -0.97% | -1.83% | -5.08% | -6.72% | -8.44% | -10.16% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3423 | 1.3423 | 0.23% | -0.92% | -4.16% | -6.04% | -7.07% | -9.28% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3392 | 1.3392 | -0.53% | -2.13% | -4.51% | -6.68% | -7.51% | -9.49% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3463 | 1.3463 | 0.54% | -2.30% | -4.97% | -4.65% | -7.58% | -9.01% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3391 | 1.3391 | -1.11% | -3.14% | -5.89% | -5.77% | -8.24% | -9.50% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3541 | 1.3541 | -0.04% | -2.94% | -4.23% | -5.22% | -8.04% | -8.48% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3547 | 1.3547 | -0.99% | -2.84% | -4.19% | -5.69% | -9.80% | -8.44% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3683 | 1.3683 | -0.70% | -0.75% | -3.57% | -4.51% | -9.04% | -7.52% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3780 | 1.3780 | -0.33% | 0.07% | -2.43% | -4.06% | -8.40% | -6.87% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3825 | 1.3825 | -0.90% | 0.35% | -1.63% | -3.96% | -8.25% | -6.56% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3951 | 1.3951 | 0.06% | 1.55% | -0.26% | -4.01% | -7.66% | -5.71% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3943 | 1.3943 | 1.14% | -0.21% | -0.31% | -4.24% | -8.20% | -5.77% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3786 | 1.3786 | 0.11% | -1.68% | -2.05% | -4.30% | -9.28% | -6.83% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3771 | 1.3771 | -0.04% | -1.42% | -2.06% | -4.30% | -9.53% | -6.93% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3777 | 1.3777 | 0.28% | -1.54% | -1.86% | -5.55% | -9.52% | -6.89% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3738 | 1.3738 | -1.68% | -2.30% | -0.59% | -5.61% | -9.69% | -7.15% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3973 | 1.3973 | -0.35% | -0.06% | 1.11% | -4.58% | -7.63% | -5.56% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4022 | 1.4022 | 0.37% | 0.12% | 1.62% | -3.20% | -7.62% | -5.23% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3970 | 1.3970 | -0.16% | -1.22% | 0.64% | -3.79% | -7.26% | -5.58% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3992 | 1.3992 | -0.49% | -0.23% | 1.60% | -3.42% | -7.28% | -5.43% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4061 | 1.4061 | 0.57% | -0.75% | 2.10% | -0.81% | -5.74% | -4.97% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3982 | 1.3982 | -0.16% | -1.74% | 1.52% | -0.41% | -6.83% | -5.50% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4005 | 1.4005 | -0.98% | -0.95% | 4.34% | -1.48% | -7.52% | -5.35% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4143 | 1.4143 | 0.85% | 0.57% | 6.21% | -0.04% | -6.32% | -4.41% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4024 | 1.4024 | -1.01% | -1.17% | 3.34% | -2.53% | -6.91% | -5.22% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4167 | 1.4167 | -0.44% | 0.31% | 4.39% | -0.95% | -6.90% | -4.25% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4229 | 1.4229 | 0.64% | 1.25% | 4.85% | -1.45% | -6.49% | -3.83% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4139 | 1.4139 | 0.54% | 1.09% | 0.51% | -3.53% | -7.43% | -4.44% | 5.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4063 | 1.4063 | -0.89% | 0.22% | 0.00% | -3.22% | -7.82% | -4.95% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4190 | 1.4190 | 0.47% | 0.82% | 0.19% | -3.23% | -7.62% | -4.10% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4123 | 1.4123 | 0.49% | 0.45% | -0.28% | -4.24% | -6.50% | -4.55% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4054 | 1.4054 | 0.48% | 0.11% | -0.77% | -4.60% | -7.56% | -5.01% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3987 | 1.3987 | -0.32% | 1.22% | -1.29% | -6.79% | -7.07% | -5.47% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4032 | 1.4032 | -0.31% | 2.66% | -1.63% | -6.23% | -7.81% | -5.16% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4075 | 1.4075 | 0.11% | 2.00% | -1.84% | -6.65% | -7.82% | -4.87% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4060 | 1.4060 | 0.16% | 1.74% | -1.95% | -6.96% | -8.37% | -4.97% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4038 | 1.4038 | 1.58% | 1.13% | -2.10% | -7.61% | -8.45% | -5.12% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3819 | 1.3819 | 1.10% | 0.34% | -3.63% | -8.86% | -7.97% | -6.60% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3669 | 1.3669 | -0.94% | 0.65% | -4.67% | -9.50% | -8.33% | -7.62% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3799 | 1.3799 | -0.14% | 2.09% | -3.77% | -8.86% | -6.43% | -6.74% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3819 | 1.3819 | -0.45% | 2.95% | -3.63% | -8.86% | -4.21% | -6.60% | 5.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3881 | 1.3881 | 0.79% | 4.24% | -3.19% | -8.16% | -3.97% | -6.18% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3772 | 1.3772 | 1.41% | 1.48% | -3.67% | -8.28% | -7.63% | -6.92% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3581 | 1.3581 | 0.48% | -0.98% | -4.69% | -9.80% | -9.69% | -8.21% | 4.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3516 | 1.3516 | 0.69% | -2.68% | -5.39% | -10.63% | -8.69% | -8.65% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3423 | 1.3423 | 0.80% | -4.58% | -6.46% | -10.17% | -9.47% | -9.28% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3316 | 1.3316 | -1.88% | -5.31% | -7.21% | -10.80% | -10.89% | -10.00% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3571 | 1.3571 | -1.06% | -4.18% | -4.50% | -9.13% | -9.29% | -8.28% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3716 | 1.3716 | -1.24% | -3.73% | -4.00% | -9.04% | -9.05% | -7.30% | 2.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3888 | 1.3888 | -1.27% | -2.02% | -3.32% | -7.97% | -8.61% | -6.14% | 2.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4067 | 1.4067 | 0.03% | -0.73% | -1.83% | -6.87% | -7.03% | -4.93% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4063 | 1.4063 | -0.71% | -1.41% | -1.86% | -7.07% | -6.73% | -4.95% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4163 | 1.4163 | -0.59% | -1.23% | -1.61% | -6.61% | -3.72% | -4.28% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4247 | 1.4247 | 0.51% | -0.64% | -1.97% | -5.17% | -2.69% | -3.71% | 4.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4175 | 1.4175 | 0.04% | -1.14% | -2.64% | -6.63% | -1.07% | -4.20% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4170 | 1.4170 | -0.66% | -1.18% | -1.64% | -6.03% | -0.35% | -4.23% | 6.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4264 | 1.4264 | -0.52% | -0.52% | -0.99% | -5.27% | -1.33% | -3.60% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4339 | 1.4339 | 0.29% | 1.55% | 1.15% | -4.47% | -1.66% | -3.09% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4297 | 1.4297 | 0.33% | 0.61% | 1.83% | -4.69% | -4.51% | -3.37% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4250 | 1.4250 | -0.25% | -0.26% | 1.50% | -3.58% | -3.38% | -3.69% | 10.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4286 | 1.4286 | -0.45% | -0.55% | 1.75% | -4.82% | -3.76% | -3.45% | 10.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4350 | 1.4350 | 1.63% | 0.15% | -0.26% | -4.39% | -4.69% | -3.01% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4120 | 1.4120 | -0.64% | -1.69% | -1.28% | -5.92% | -6.24% | -4.57% | 6.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4211 | 1.4211 | -0.53% | -1.28% | -1.57% | -6.58% | -5.75% | -3.95% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4287 | 1.4287 | -0.54% | -1.70% | -1.05% | -6.22% | -4.15% | -3.44% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4365 | 1.4365 | 0.25% | -1.34% | -0.51% | -5.94% | -4.34% | -2.91% | 7.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4329 | 1.4329 | -0.24% | -0.53% | -2.28% | -5.71% | -6.43% | -3.16% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4363 | 1.4363 | -0.22% | -0.19% | -2.62% | -4.63% | -8.60% | -2.93% | 9.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4395 | 1.4395 | -0.96% | -1.32% | -2.29% | -4.25% | -9.15% | -2.71% | 11.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4534 | 1.4534 | -0.18% | -0.14% | -1.34% | -3.22% | -8.30% | -1.77% | 12.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4560 | 1.4560 | 1.07% | -0.57% | -1.17% | -2.55% | -8.13% | -1.60% | 12.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4406 | 1.4406 | 0.11% | -0.55% | -4.46% | -3.09% | -8.78% | -2.64% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4390 | 1.4390 | -1.35% | -0.34% | -4.78% | -3.51% | -9.33% | -2.74% | 8.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4587 | 1.4587 | 0.22% | 0.46% | -3.99% | -2.12% | -7.68% | -1.41% | 7.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4555 | 1.4555 | -0.60% | 0.47% | -4.21% | -4.05% | -6.22% | -1.63% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4643 | 1.4643 | 1.09% | 3.29% | -3.63% | -3.62% | -5.27% | -1.03% | 7.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4485 | 1.4485 | 0.32% | 3.17% | -4.33% | -4.11% | -6.18% | -2.10% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4439 | 1.4439 | -0.56% | 1.58% | -4.77% | -4.40% | -6.77% | -2.41% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4520 | 1.4520 | 0.23% | 2.62% | -3.93% | -4.12% | -8.30% | -1.87% | 5.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4487 | 1.4487 | 2.19% | 0.69% | -4.15% | -4.12% | -9.13% | -2.09% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4176 | 1.4176 | 0.97% | -0.89% | -6.21% | -6.40% | -10.95% | -4.19% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4040 | 1.4040 | -1.23% | -2.76% | -7.16% | -6.61% | -12.26% | -5.11% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4215 | 1.4215 | 0.47% | -3.01% | -4.87% | -5.77% | -10.87% | -3.93% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4149 | 1.4149 | -1.66% | -2.63% | -5.22% | -6.82% | -13.80% | -4.37% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4388 | 1.4388 | 0.59% | -1.88% | -3.62% | -6.13% | -12.43% | -2.76% | 7.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4303 | 1.4303 | -0.94% | -3.02% | -4.19% | -6.32% | -11.73% | -3.33% | 7.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4438 | 1.4438 | -1.49% | -2.00% | -4.32% | -5.33% | -11.82% | -2.42% | 6.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4656 | 1.4656 | 0.86% | -2.33% | -2.97% | -3.86% | -10.53% | -0.95% | 8.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4531 | 1.4531 | -0.90% | -2.89% | -3.98% | -4.56% | -11.13% | -1.79% | 9.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4663 | 1.4663 | -0.58% | -2.75% | -3.11% | -4.18% | -10.17% | -0.90% | 10.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4749 | 1.4749 | 0.12% | -2.40% | -2.54% | -2.92% | -9.20% | -0.32% | 11.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4732 | 1.4732 | -1.83% | -3.04% | -2.96% | -3.89% | -9.61% | -0.43% | 11.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5006 | 1.5006 | 0.28% | -1.03% | -0.48% | -2.29% | -6.61% | 1.42% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4964 | 1.4964 | -0.76% | -0.93% | -0.62% | -2.65% | -7.18% | 1.14% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5078 | 1.5078 | -0.22% | -0.41% | 0.13% | -2.79% | -5.98% | 1.91% | 12.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5112 | 1.5112 | -0.54% | -0.33% | 0.36% | -1.93% | -4.95% | 2.14% | 13.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5194 | 1.5194 | 0.21% | 0.53% | -0.59% | -2.15% | -2.91% | 2.69% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5162 | 1.5162 | 0.38% | 0.98% | -0.84% | -2.31% | -2.55% | 2.47% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5104 | 1.5104 | -0.24% | 0.32% | -0.57% | -2.68% | -3.59% | 2.08% | 13.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5140 | 1.5140 | -0.15% | 0.11% | -0.33% | -2.45% | -5.60% | 2.32% | 13.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5162 | 1.5162 | 0.32% | 1.47% | -0.18% | -2.31% | -4.51% | 2.47% | 14.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5114 | 1.5114 | 0.66% | 1.24% | 0.69% | -2.62% | -5.84% | 2.15% | 18.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5015 | 1.5015 | -0.27% | 0.54% | 0.09% | -2.32% | -6.09% | 1.48% | 19.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5056 | 1.5056 | -0.44% | -0.15% | 1.87% | -1.61% | -5.67% | 1.76% | 19.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5123 | 1.5123 | 1.20% | 0.22% | 0.76% | -0.60% | -4.21% | 2.21% | 20.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4943 | 1.4943 | 0.09% | -1.07% | -0.44% | -2.92% | -5.99% | 0.99% | 18.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4929 | 1.4929 | -0.03% | -1.35% | -0.53% | -3.65% | -6.66% | 0.90% | 14.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4934 | 1.4934 | -0.96% | -1.52% | -1.83% | -5.54% | -7.33% | 0.93% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5079 | 1.5079 | -0.07% | 0.37% | -1.02% | -4.91% | -5.37% | 1.91% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5090 | 1.5090 | -0.10% | -0.61% | -1.19% | -5.18% | -4.86% | 1.99% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5105 | 1.5105 | -0.19% | 0.17% | -1.09% | -5.18% | -3.83% | 2.09% | 19.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5133 | 1.5133 | -0.21% | 0.50% | 0.48% | -4.25% | -4.65% | 2.28% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5165 | 1.5165 | 0.94% | 0.46% | 0.87% | -3.80% | -3.54% | 2.49% | 14.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5024 | 1.5024 | -1.04% | -0.92% | 0.05% | -4.99% | -4.10% | 1.54% | 16.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5182 | 1.5182 | 0.68% | -0.67% | 1.61% | -3.98% | -4.54% | 2.61% | 17.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5079 | 1.5079 | 0.14% | -1.39% | 0.92% | -4.56% | -6.83% | 1.91% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5058 | 1.5058 | -0.25% | -0.87% | 0.97% | -5.16% | -7.69% | 1.77% | 21.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5096 | 1.5096 | -0.44% | 0.21% | 1.30% | -4.35% | -6.86% | 2.03% | 23.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5163 | 1.5163 | -0.79% | 1.02% | -0.04% | -3.94% | -7.72% | 2.48% | 28.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5284 | 1.5284 | -0.05% | 1.89% | 0.60% | -3.17% | -7.03% | 3.30% | 29.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5291 | 1.5291 | 0.66% | 3.46% | 0.65% | -3.14% | -5.95% | 3.35% | 29.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5190 | 1.5190 | 0.84% | 1.21% | 0.30% | -2.53% | -6.62% | 2.66% | 30.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5064 | 1.5064 | 0.36% | 0.37% | -0.30% | -2.92% | -5.84% | 1.81% | 32.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5010 | 1.5010 | 0.06% | 0.01% | -0.89% | -3.32% | -8.19% | 1.45% | 31.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5001 | 1.5001 | 1.50% | -1.39% | -0.95% | -3.61% | -6.97% | 1.39% | 31.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4779 | 1.4779 | -1.53% | -2.99% | -2.42% | -5.10% | -7.38% | -0.11% | 29.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5009 | 1.5009 | -1.33% | -0.35% | -1.70% | -3.08% | -4.25% | 1.44% | 34.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5212 | 1.5212 | -0.14% | 1.18% | -0.37% | -0.50% | -3.90% | 2.81% | 36.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5234 | 1.5234 | -0.25% | 1.45% | -0.22% | -0.69% | -3.22% | 2.96% | 36.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5272 | 1.5272 | 0.49% | 2.22% | 0.31% | -0.21% | -1.87% | 3.22% | 38.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5197 | 1.5197 | 0.90% | 2.23% | -0.69% | -1.87% | -2.31% | 2.71% | 40.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5061 | 1.5061 | 0.18% | 0.99% | -0.86% | -2.25% | -3.19% | 1.79% | 38.56% | 开放申购 | 开放赎回 |
|