|
| 银华成长先锋(180020)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 | 1.2250 | 1.2500 | 0.00% | 5.51% | -2.70% | -- | -19.93% | -12.37% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1890 | 1.2140 | 0.00% | 2.41% | -6.30% | -- | -22.39% | -14.95% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1610 | 1.1860 | 0.00% | -- | -- | 0.26% | -24.51% | -16.95% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1550 | 1.1800 | -0.26% | -2.45% | -- | -4.62% | -23.20% | -17.38% | -38.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1580 | 1.1830 | 0.00% | -- | -- | -1.36% | -23.82% | -17.17% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1710 | 1.1960 | -0.68% | -- | -- | 0.69% | -24.40% | -16.24% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1790 | 1.2040 | -0.42% | -- | -- | -4.46% | -25.94% | -15.67% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1840 | 1.2090 | 0.00% | -3.03% | -- | -5.43% | -25.91% | -15.31% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2210 | 1.2460 | 0.00% | -3.78% | 0.49% | -8.61% | -25.73% | -12.66% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2590 | 1.2840 | -0.16% | -0.55% | 5.00% | -4.04% | -24.02% | -9.94% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2610 | 1.2860 | -0.63% | -- | 5.17% | -3.67% | -23.90% | -9.80% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2690 | 1.2940 | 0.24% | 5.57% | -- | -8.11% | -23.60% | -9.23% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2660 | 1.2910 | 0.00% | 2.76% | -- | -9.44% | -23.09% | -9.44% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2020 | 1.2270 | -2.44% | -- | -- | -12.39% | -27.02% | -14.02% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2320 | 1.2570 | 0.00% | -- | 3.70% | -9.35% | -25.06% | -11.87% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2400 | 1.2650 | 0.00% | 3.42% | -- | -14.01% | -25.39% | -11.30% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2310 | 1.2560 | 0.00% | -- | -- | -16.20% | -25.21% | -11.95% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2150 | 1.2400 | 1.33% | -- | -- | -18.95% | -25.96% | -13.09% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1990 | 1.2240 | 0.17% | -- | -- | -19.26% | -27.90% | -14.23% | -37.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1970 | 1.2220 | 0.00% | -0.42% | -- | -20.62% | -28.19% | -14.38% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2050 | 1.2300 | 0.00% | -- | -- | -18.14% | -27.58% | -13.81% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2020 | 1.2270 | 2.30% | 3.89% | 1.95% | -22.05% | -28.11% | -14.02% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1750 | 1.2000 | 0.00% | -- | -- | -23.60% | -29.72% | -15.95% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1880 | 1.2130 | 0.00% | 6.55% | -- | -21.17% | -29.12% | -15.02% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1570 | 1.1820 | 0.00% | -- | -0.52% | -23.68% | -31.58% | -17.24% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1320 | 1.1570 | 1.52% | -- | -8.27% | -26.45% | -32.42% | -19.03% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1150 | 1.1400 | 0.00% | -- | -9.64% | -26.26% | -32.87% | -20.24% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0380 | 1.0630 | 0.00% | -10.36% | -22.71% | -29.48% | -41.02% | -25.75% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1000 | 1.1250 | -0.45% | -9.17% | -21.20% | -25.68% | -37.82% | -21.32% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1050 | 1.1300 | -4.58% | -5.88% | -20.85% | -25.19% | -36.78% | -20.96% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1580 | 1.1830 | -1.78% | -1.36% | -17.05% | -22.59% | -33.45% | -17.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1790 | 1.2040 | 0.00% | 1.38% | -15.54% | -19.25% | -31.89% | -15.67% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2110 | 1.2360 | 3.15% | -3.27% | -11.67% | -16.43% | -30.04% | -13.38% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1740 | 1.1990 | 0.00% | -7.19% | -14.74% | -17.38% | -32.18% | -16.02% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1740 | 1.1990 | 0.95% | -9.83% | -14.74% | -16.50% | -32.18% | -16.02% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1630 | 1.1880 | -5.75% | -11.15% | -15.54% | -18.44% | -32.81% | -16.81% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2340 | 1.2590 | -1.44% | -6.94% | -12.91% | -15.60% | -27.33% | -11.73% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2520 | 1.2770 | -1.03% | -6.29% | -11.95% | -15.86% | -25.92% | -10.44% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2650 | 1.2900 | -2.84% | -2.77% | -12.27% | -13.00% | -25.15% | -9.51% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3020 | 1.3270 | -0.53% | -0.76% | -9.71% | -10.14% | -23.14% | -6.87% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3090 | 1.3340 | -1.28% | 0.00% | -9.22% | -8.78% | -22.31% | -6.37% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3260 | 1.3510 | -0.75% | -1.27% | -11.19% | -8.68% | -20.69% | -5.15% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3360 | 1.3610 | 2.69% | -2.62% | -10.87% | -7.86% | -20.24% | -4.43% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3010 | 1.3260 | -0.84% | -5.79% | -12.39% | -10.89% | -23.06% | -6.94% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3120 | 1.3370 | 0.23% | -6.15% | -11.65% | -9.33% | -22.55% | -6.15% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3090 | 1.3340 | -2.53% | -6.23% | -11.85% | -9.35% | -22.27% | -6.37% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3430 | 1.3680 | -2.11% | -3.80% | -8.76% | -6.99% | -20.44% | -3.93% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3720 | 1.3970 | -0.65% | -0.29% | -8.29% | -4.99% | -18.28% | -1.86% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3810 | 1.4060 | -1.22% | 0.66% | -9.26% | -4.36% | -17.50% | -1.22% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3980 | 1.4230 | 0.14% | 2.87% | -8.15% | -3.19% | -15.48% | 0.00% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3960 | 1.4210 | 1.45% | 1.38% | -9.47% | -3.32% | -15.09% | -16.61% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3760 | 1.4010 | 0.29% | -1.43% | -10.53% | -4.71% | -17.01% | -17.80% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3720 | 1.3970 | 0.96% | -1.58% | -10.62% | -4.79% | -18.19% | -18.04% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3590 | 1.3840 | -0.88% | -4.09% | -9.82% | -5.69% | -16.16% | -18.82% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3710 | 1.3960 | -0.44% | -3.59% | -9.02% | -5.06% | -14.47% | -18.10% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3770 | 1.4020 | -1.36% | -4.51% | -9.17% | -3.84% | -15.42% | -17.74% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3960 | 1.4210 | 0.14% | -4.05% | -8.70% | -1.34% | -14.62% | -16.61% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3940 | 1.4190 | -1.62% | -5.11% | -9.42% | -2.99% | -14.58% | -16.73% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4170 | 1.4420 | -0.35% | -5.09% | -6.28% | -1.39% | -14.54% | -15.35% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4220 | 1.4470 | -1.39% | -5.14% | -5.95% | -1.11% | -17.33% | -15.05% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4420 | 1.4670 | -0.89% | -2.90% | -5.07% | 0.21% | -16.55% | -13.86% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4550 | 1.4800 | -0.95% | -3.51% | -4.15% | 0.97% | -15.65% | -13.08% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4690 | 1.4940 | -1.61% | -2.00% | -2.26% | 0.89% | -15.18% | -12.25% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4930 | 1.5180 | -0.40% | 1.43% | 0.88% | 1.43% | -13.25% | -10.81% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4990 | 1.5240 | 0.94% | 0.20% | 1.28% | 2.11% | -13.30% | -10.45% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4850 | 1.5100 | -1.53% | -2.43% | -0.27% | 1.85% | -14.75% | -11.29% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5080 | 1.5330 | 0.60% | -1.37% | 1.28% | 3.64% | -14.90% | -9.92% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4990 | 1.5240 | 1.83% | -2.79% | 1.83% | 1.83% | -15.60% | -10.45% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4720 | 1.4970 | -1.60% | -4.29% | 1.24% | -0.47% | -17.40% | -12.07% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4960 | 1.5210 | -1.71% | -2.54% | 2.89% | 0.94% | -14.51% | -10.63% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5220 | 1.5470 | -0.46% | 1.00% | 2.84% | 3.54% | -13.42% | -9.08% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5290 | 1.5540 | -0.84% | 0.53% | 2.21% | 1.80% | -11.82% | -8.66% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5420 | 1.5670 | 0.26% | 1.72% | 5.62% | 4.68% | -10.30% | -7.89% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5380 | 1.5630 | 0.20% | 0.59% | 5.34% | 7.03% | -9.95% | -8.12% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5350 | 1.5600 | 1.86% | -0.26% | 5.14% | 4.92% | -10.34% | -8.30% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5070 | 1.5320 | -0.92% | -0.33% | 6.05% | 0.60% | -11.46% | -9.98% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5210 | 1.5460 | 0.33% | 0.60% | 8.18% | 3.19% | -10.53% | -9.14% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5160 | 1.5410 | -0.85% | -0.20% | 6.31% | 3.27% | -9.98% | -9.44% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5290 | 1.5540 | -0.65% | 0.72% | 7.22% | 6.03% | -9.10% | -8.66% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5390 | 1.5640 | 1.79% | 2.40% | 7.92% | 5.34% | -8.12% | -8.06% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5120 | 1.5370 | 0.00% | 2.16% | 3.99% | 2.30% | -10.80% | -9.68% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5120 | 1.5370 | -0.46% | 2.51% | 4.35% | 3.42% | -12.40% | -9.68% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5190 | 1.5440 | 0.07% | 2.01% | 5.85% | 3.62% | -11.99% | -9.26% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5180 | 1.5430 | 1.00% | 1.95% | 5.78% | 2.78% | -11.69% | -9.32% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5030 | 1.5280 | 1.55% | 2.11% | 4.74% | 1.97% | -13.32% | -10.22% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4800 | 1.5050 | 0.34% | 1.79% | 1.37% | -2.31% | -13.85% | -11.59% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4750 | 1.5000 | -0.94% | 2.50% | 1.94% | -1.80% | -14.14% | -11.89% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4890 | 1.5140 | 0.00% | 0.61% | 3.12% | -2.36% | -13.63% | -11.05% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4890 | 1.5140 | 1.15% | 0.81% | 3.12% | -2.68% | -14.38% | -11.05% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4720 | 1.4970 | 1.24% | -1.60% | 1.94% | -2.65% | -14.07% | -12.07% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4540 | 1.4790 | 1.04% | -0.41% | 0.69% | -3.96% | -14.37% | -13.14% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4390 | 1.4640 | -2.77% | -1.17% | -0.35% | -4.77% | -15.30% | -14.04% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4800 | 1.5050 | 0.20% | 2.14% | 2.49% | -2.31% | -12.32% | -11.59% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4770 | 1.5020 | -1.27% | 3.94% | 2.29% | -3.15% | -9.99% | -11.77% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4960 | 1.5210 | 2.47% | 6.40% | 3.60% | -0.40% | -7.71% | -10.63% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4600 | 1.4850 | 0.27% | 2.38% | 1.32% | -2.67% | -12.21% | -12.78% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4560 | 1.4810 | 0.48% | -0.41% | 1.04% | -3.83% | -11.22% | -13.02% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4490 | 1.4740 | 1.97% | -2.62% | 0.35% | -4.29% | -11.27% | -13.44% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4210 | 1.4460 | 1.07% | -2.27% | -0.77% | -5.83% | -13.62% | -15.11% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4060 | 1.4310 | -1.40% | -2.97% | -1.82% | -8.34% | -13.95% | -16.01% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4260 | 1.4510 | -2.46% | -0.63% | -0.77% | -6.49% | -13.05% | -14.81% | -25.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4620 | 1.4870 | -1.75% | 0.69% | 1.74% | -5.13% | -10.74% | -12.66% | -22.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4880 | 1.5130 | 2.34% | 2.62% | 3.48% | -4.06% | -11.27% | -11.11% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4540 | 1.4790 | 0.35% | -0.41% | 1.04% | -6.07% | -13.96% | -13.14% | -23.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4490 | 1.4740 | 0.98% | 0.14% | 0.69% | -6.03% | -13.34% | -13.44% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4350 | 1.4600 | -1.17% | -0.62% | -1.44% | -7.18% | -13.35% | -14.28% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4520 | 1.4770 | 0.14% | 0.55% | -1.36% | -5.22% | -11.14% | -13.26% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4500 | 1.4750 | -0.68% | 0.42% | -1.23% | -5.72% | -9.99% | -13.38% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4600 | 1.4850 | 0.90% | 1.11% | 0.14% | -5.62% | -9.15% | -12.78% | -21.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4470 | 1.4720 | 0.21% | 0.21% | -0.75% | -5.98% | -9.22% | -13.56% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4440 | 1.4690 | 0.21% | 2.05% | 0.49% | -2.63% | -9.13% | -13.74% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4410 | 1.4660 | 0.00% | 0.28% | -1.50% | -3.42% | -11.76% | -13.92% | -21.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4410 | 1.4660 | -0.21% | 0.28% | -1.50% | -1.84% | -10.88% | -13.92% | -21.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4440 | 1.4690 | 0.84% | 0.42% | -1.30% | -3.09% | -14.51% | -13.74% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4320 | 1.4570 | 1.20% | -0.49% | -2.45% | -3.89% | -16.36% | -14.46% | -23.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4150 | 1.4400 | -1.53% | -1.80% | -1.87% | -5.03% | -17.25% | -15.47% | -26.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4370 | 1.4620 | 0.00% | -1.30% | -1.64% | -4.96% | -14.77% | -14.16% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4370 | 1.4620 | -0.07% | -2.38% | -1.64% | -4.45% | -14.62% | -14.16% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4380 | 1.4630 | -0.07% | -2.04% | -1.57% | -4.52% | -14.61% | -14.10% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4390 | 1.4640 | -0.14% | -1.30% | -1.84% | -3.10% | -16.43% | -14.04% | -24.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4410 | 1.4660 | -1.03% | -0.96% | -2.44% | -3.35% | -17.18% | -13.92% | -24.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4560 | 1.4810 | -1.09% | -1.09% | -1.22% | -1.69% | -17.46% | -13.02% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4720 | 1.4970 | 0.27% | -0.47% | -0.14% | -1.34% | -16.08% | -12.07% | -22.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4680 | 1.4930 | 0.69% | -0.94% | -0.41% | -1.81% | -16.31% | -12.31% | -22.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4580 | 1.4830 | 0.21% | -0.82% | -4.39% | -1.95% | -16.59% | -12.90% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4550 | 1.4800 | -1.15% | -1.36% | -4.90% | -0.89% | -18.30% | -13.08% | -27.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4720 | 1.4970 | -0.47% | -2.00% | -2.65% | 0.48% | -17.40% | -12.07% | -29.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4790 | 1.5040 | -0.20% | 0.41% | -2.18% | -0.67% | -16.11% | -11.65% | -28.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4820 | 1.5070 | 0.82% | 3.13% | -1.98% | -1.85% | -14.83% | -11.47% | -28.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4700 | 1.4950 | -0.34% | 0.48% | -2.97% | -2.20% | -15.27% | -12.19% | -31.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4750 | 1.5000 | -1.80% | -1.54% | -3.28% | -0.87% | -14.64% | -11.89% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5020 | 1.5270 | 1.97% | 1.90% | 0.00% | 1.01% | -15.85% | -10.27% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4730 | 1.4980 | 2.51% | 0.34% | -1.93% | -0.61% | -18.66% | -12.01% | -30.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4370 | 1.4620 | -1.78% | -0.35% | -4.33% | -3.49% | -20.39% | -14.16% | -32.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4630 | 1.4880 | -2.34% | 0.14% | -3.37% | -2.34% | -18.54% | -12.60% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4980 | 1.5230 | 1.63% | 1.35% | -0.73% | -0.33% | -15.08% | -10.51% | -29.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4740 | 1.4990 | 0.41% | 0.82% | -3.91% | -1.93% | -16.39% | -11.95% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4680 | 1.4930 | 1.80% | 0.14% | -4.30% | -3.36% | -16.02% | -12.31% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4420 | 1.4670 | -1.30% | -2.37% | -6.00% | -4.76% | -16.11% | -13.86% | -30.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4610 | 1.4860 | -1.15% | -0.88% | -5.80% | -2.99% | -14.51% | -12.72% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4780 | 1.5030 | 1.09% | -2.44% | -4.52% | -2.64% | -15.06% | -11.71% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4620 | 1.4870 | -0.27% | -2.66% | -5.19% | -3.50% | -15.34% | -12.66% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4660 | 1.4910 | -0.74% | -3.87% | -4.93% | -3.99% | -15.11% | -12.43% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4770 | 1.5020 | 0.20% | -3.46% | -4.22% | -2.64% | -14.33% | -11.77% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4740 | 1.4990 | -2.71% | -2.51% | -4.16% | -3.97% | -13.45% | -11.95% | -27.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5150 | 1.5400 | 0.87% | 0.07% | -2.07% | -1.05% | -10.30% | -9.50% | -26.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5020 | 1.5270 | -1.51% | -0.60% | -2.40% | -1.83% | -11.12% | -10.27% | -27.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5250 | 1.5500 | -0.33% | 0.66% | -0.91% | -0.52% | -10.03% | -8.90% | -26.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5300 | 1.5550 | 1.19% | 0.33% | -0.58% | -0.13% | -9.68% | -8.60% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5120 | 1.5370 | -0.13% | 0.67% | -1.56% | -2.20% | -8.81% | -9.68% | -25.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5140 | 1.5390 | 0.20% | 0.93% | -0.85% | -1.56% | -9.23% | -9.56% | -25.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5110 | 1.5360 | -0.26% | -0.20% | -0.33% | -1.76% | -10.22% | -9.74% | -23.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5150 | 1.5400 | -0.66% | 0.07% | -0.07% | -1.50% | -10.04% | -9.50% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5250 | 1.5500 | 1.53% | 1.06% | 0.59% | -0.85% | -10.14% | -8.90% | -22.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5020 | 1.5270 | 0.13% | -2.09% | 1.28% | -2.34% | -11.54% | -10.27% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5000 | 1.5250 | -0.92% | -1.64% | 0.54% | -2.15% | -11.71% | -10.39% | -19.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5140 | 1.5390 | 0.00% | -1.75% | 3.13% | -0.98% | -10.52% | -9.56% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5140 | 1.5390 | 0.33% | -2.39% | 1.61% | 0.66% | -9.34% | -9.56% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5090 | 1.5340 | -1.63% | -2.52% | 1.28% | -0.72% | -9.91% | -9.86% | -18.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5340 | 1.5590 | 0.59% | -0.52% | 2.95% | -0.97% | -9.76% | -8.36% | -19.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5250 | 1.5500 | -1.04% | -1.36% | 0.86% | -2.99% | -11.70% | -8.90% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5410 | 1.5660 | -0.64% | 0.59% | 2.46% | -3.20% | -10.77% | -7.95% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5510 | 1.5760 | 0.19% | 0.85% | 2.99% | -2.94% | -10.03% | -7.35% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5480 | 1.5730 | 0.39% | 0.06% | 2.79% | -3.97% | -8.46% | -7.53% | -16.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5420 | 1.5670 | -0.26% | 0.19% | 3.42% | -4.70% | -11.28% | -7.89% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5460 | 1.5710 | 0.91% | 1.05% | 4.39% | -4.39% | -11.81% | -7.65% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5320 | 1.5570 | -0.39% | 0.46% | 2.68% | -6.41% | -12.21% | -8.48% | -18.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5380 | 1.5630 | -0.58% | 0.13% | 2.88% | -6.45% | -12.16% | -8.12% | -18.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5470 | 1.5720 | 0.52% | 1.31% | 3.48% | -6.07% | -10.42% | -7.59% | -17.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5390 | 1.5640 | 0.59% | 1.52% | 4.84% | -7.12% | -10.83% | -8.06% | -16.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5300 | 1.5550 | 0.33% | 1.53% | 4.44% | -7.66% | -11.20% | -8.60% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5250 | 1.5500 | -0.72% | 2.83% | 2.42% | -7.85% | -14.23% | -8.90% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5360 | 1.5610 | 0.59% | 2.95% | 1.72% | -7.19% | -14.14% | -8.24% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5270 | 1.5520 | 0.73% | 4.02% | 1.13% | -8.07% | -12.89% | -8.78% | -12.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5160 | 1.5410 | 0.60% | 1.74% | 1.95% | -7.28% | -13.62% | -9.44% | -10.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5070 | 1.5320 | 1.62% | 1.14% | 1.69% | -6.75% | -14.67% | -9.98% | -9.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4830 | 1.5080 | -0.60% | -0.47% | -0.40% | -9.74% | -17.06% | -11.41% | -9.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4920 | 1.5170 | 1.63% | -1.32% | 0.20% | -9.41% | -16.09% | -10.87% | -9.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4680 | 1.4930 | -1.48% | -2.39% | -1.41% | -10.71% | -16.21% | -12.31% | -10.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4900 | 1.5150 | -1.46% | -0.07% | -1.59% | -9.42% | -16.01% | -10.99% | -8.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5120 | 1.5370 | 0.53% | 2.09% | -0.13% | -8.20% | -16.09% | -9.68% | -7.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5040 | 1.5290 | -0.13% | 0.80% | -0.66% | -8.74% | -17.23% | -10.16% | -7.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5060 | 1.5310 | 1.41% | 0.74% | -0.59% | -8.39% | -17.21% | -10.04% | -3.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4850 | 1.5100 | -0.40% | -0.13% | -2.75% | -10.65% | -19.03% | -11.29% | -4.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4910 | 1.5160 | 0.68% | 1.57% | -1.71% | -10.02% | -18.88% | -10.93% | -1.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4810 | 1.5060 | -0.74% | 1.09% | -2.37% | -10.02% | -19.73% | -11.53% | -2.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4920 | 1.5170 | -0.20% | 0.20% | -1.65% | -9.08% | -19.09% | -10.87% | -1.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4950 | 1.5200 | 0.54% | -0.99% | -2.29% | -9.50% | -18.75% | -10.69% | -1.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4870 | 1.5120 | 1.29% | -1.06% | -3.00% | -10.58% | -17.75% | -11.17% | -2.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4680 | 1.4930 | 0.20% | -1.34% | -4.18% | -11.94% | -18.53% | -12.31% | -3.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4650 | 1.4900 | -1.61% | -1.48% | -4.37% | -13.00% | -20.25% | -12.49% | -3.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4890 | 1.5140 | -1.39% | 0.47% | -2.81% | -10.52% | -18.72% | -11.05% | -1.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5100 | 1.5350 | 0.47% | 1.41% | -1.82% | -8.82% | -17.58% | -9.80% | -1.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5030 | 1.5280 | 1.01% | 0.33% | -2.28% | -10.16% | -18.14% | -10.22% | -2.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4880 | 1.5130 | 0.07% | -1.00% | -3.25% | -11.00% | -20.21% | -11.11% | -0.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4870 | 1.5120 | 0.34% | -1.06% | -3.32% | -11.06% | -18.92% | -11.17% | -0.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4820 | 1.5070 | -0.47% | -2.44% | -3.64% | -11.36% | -18.97% | -11.47% | -0.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4890 | 1.5140 | -0.60% | -1.65% | -2.62% | -11.16% | -16.86% | -11.05% | 0.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4980 | 1.5230 | -0.33% | -0.53% | -0.40% | -10.62% | -15.75% | -10.51% | 2.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5030 | 1.5280 | 0.00% | -0.99% | -1.12% | -10.32% | -14.60% | -10.22% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5030 | 1.5280 | -1.05% | -0.79% | -2.97% | -11.07% | -17.14% | -10.22% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5190 | 1.5440 | 0.33% | -0.52% | -1.94% | -10.17% | -14.47% | -9.26% | 4.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5140 | 1.5390 | 0.53% | -0.20% | -4.90% | -8.85% | -13.58% | -9.56% | -0.39% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5060 | 1.5310 | -0.79% | -1.89% | -5.76% | -9.33% | -13.15% | -10.04% | -0.73% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5180 | 1.5430 | 0.20% | -0.85% | -5.83% | -8.61% | -13.11% | -9.32% | 1.13% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5150 | 1.5400 | -0.79% | -0.98% | -6.37% | -9.23% | -14.50% | -9.50% | 0.93% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5270 | 1.5520 | 0.66% | -0.39% | -5.62% | -10.54% | -10.96% | -8.78% | 1.73% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5170 | 1.5420 | -1.17% | -0.98% | -7.33% | -13.66% | -10.66% | -9.38% | -0.72% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5350 | 1.5600 | 0.26% | -0.71% | -6.63% | -12.64% | -10.76% | -8.30% | 0.85% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5310 | 1.5560 | 0.07% | -0.46% | -7.04% | -12.86% | -12.06% | -8.54% | -1.35% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.5300 | 1.5550 | -0.20% | -0.52% | -7.66% | -13.07% | -10.11% | -8.60% | -1.42% | 开放申购 | 开放赎回 |
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