|
| 银华稳健增长一年持有(011405)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 | 0.6817 | 0.6817 | 0.55% | -- | 4.68% | -- | -9.12% | 4.86% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6780 | 0.6780 | 0.79% | -- | 3.76% | 10.69% | -9.68% | 4.29% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6727 | 0.6727 | 0.00% | -0.27% | 4.33% | 9.83% | -10.55% | 3.48% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6745 | 0.6745 | 0.00% | -- | -- | 10.12% | -9.75% | 3.75% | -29.13% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6745 | 0.6745 | 1.00% | 2.26% | 3.59% | 10.12% | -10.82% | 3.75% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6678 | 0.6678 | 0.00% | 1.24% | -- | 9.03% | -12.25% | 2.72% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6596 | 0.6596 | 0.00% | -- | 1.31% | 9.93% | -13.92% | 1.46% | -31.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6480 | 0.6480 | 0.06% | -- | -- | 4.70% | -14.21% | -0.32% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6476 | 0.6476 | 0.00% | -0.89% | -- | 7.11% | -14.73% | -0.38% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6512 | 0.6512 | 0.00% | -- | -- | 6.23% | -16.60% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6534 | 0.6534 | 1.33% | -- | -0.52% | 6.69% | -16.97% | 0.51% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6448 | 0.6448 | 0.00% | -0.97% | -1.83% | 2.99% | -17.38% | -0.82% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6481 | 0.6481 | 0.00% | -- | -- | 3.07% | -17.34% | -0.31% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6511 | 0.6511 | 0.00% | -1.14% | 0.79% | 3.45% | -17.46% | 0.15% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6586 | 0.6586 | -0.27% | 1.20% | -- | 1.31% | -14.77% | 1.31% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6604 | 0.6604 | 1.43% | -- | -- | 0.58% | -14.53% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6511 | 0.6511 | 0.00% | -- | 1.35% | -0.84% | -14.90% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6435 | 0.6435 | -1.12% | -- | -- | 0.37% | -15.68% | -1.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6508 | 0.6508 | 0.00% | -- | 3.06% | 2.02% | -15.18% | 0.11% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6568 | 0.6568 | 0.00% | 1.67% | 7.23% | 0.98% | -14.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6583 | 0.6583 | 0.00% | -- | 7.48% | -1.05% | -13.98% | 1.26% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6460 | 0.6460 | 0.00% | -- | 5.47% | -2.00% | -16.80% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6424 | 0.6424 | 2.23% | 1.84% | 5.09% | -3.93% | -18.37% | -1.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6284 | 0.6284 | 0.00% | -- | -- | -6.68% | -20.15% | -3.34% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6315 | 0.6315 | -0.39% | 2.67% | -- | -6.33% | -19.93% | -2.86% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6340 | 0.6340 | 0.51% | 3.51% | 5.93% | -6.68% | -20.19% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6308 | 0.6308 | 0.00% | 2.99% | 5.86% | -6.70% | -20.75% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6151 | 0.6151 | 0.42% | 0.42% | 0.34% | -9.53% | -22.00% | -5.38% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6125 | 0.6125 | 0.00% | 4.22% | -2.51% | -10.74% | -22.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5733 | 0.5733 | 0.00% | -6.22% | -10.07% | -15.57% | -29.00% | -11.81% | -42.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5877 | 0.5877 | -0.46% | -5.04% | -10.49% | -13.28% | -27.69% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5904 | 0.5904 | -1.60% | -2.35% | -10.08% | -13.00% | -26.72% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6000 | 0.6000 | -1.85% | 0.25% | -8.62% | -11.63% | -25.94% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6113 | 0.6113 | 0.00% | 2.58% | -6.90% | -9.32% | -24.15% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6189 | 0.6189 | 2.37% | 0.49% | -3.75% | -6.67% | -23.20% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6046 | 0.6046 | 1.02% | -1.27% | -5.68% | -8.49% | -24.98% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5985 | 0.5985 | 0.44% | -4.41% | -6.63% | -8.96% | -25.74% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5959 | 0.5959 | -2.79% | -4.64% | -7.04% | -10.34% | -26.06% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6130 | 0.6130 | -0.47% | -2.12% | -5.20% | -8.38% | -23.58% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6159 | 0.6159 | 0.57% | -2.05% | -4.66% | -9.40% | -22.74% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6124 | 0.6124 | -2.19% | -2.20% | -5.84% | -10.72% | -23.44% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6261 | 0.6261 | 0.19% | -0.52% | -3.74% | -8.44% | -21.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6249 | 0.6249 | -0.22% | -0.54% | -3.92% | -9.54% | -20.91% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6263 | 0.6263 | -0.40% | -1.76% | -5.86% | -10.23% | -20.00% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6288 | 0.6288 | 0.42% | -2.19% | -5.24% | -9.28% | -19.79% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6262 | 0.6262 | -0.51% | -3.32% | -5.01% | -9.46% | -20.45% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6294 | 0.6294 | 0.18% | -3.18% | -4.52% | -9.62% | -19.77% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6283 | 0.6283 | -1.44% | -4.31% | -4.69% | -10.19% | -19.67% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6375 | 0.6375 | -0.84% | -2.91% | -2.97% | -8.88% | -18.56% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6429 | 0.6429 | -0.74% | -1.58% | -3.73% | -8.10% | -16.32% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6477 | 0.6477 | -0.37% | 1.03% | -3.34% | -7.42% | -15.63% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6501 | 0.6501 | -0.99% | 1.91% | -2.98% | -7.08% | -14.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6566 | 0.6566 | 0.52% | 2.43% | -1.81% | -6.15% | -13.79% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6532 | 0.6532 | 1.89% | 1.54% | -3.00% | -6.63% | -14.26% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6411 | 0.6411 | 0.50% | 0.28% | -4.54% | -8.60% | -16.31% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6379 | 0.6379 | -0.79% | -1.35% | -5.38% | -9.03% | -15.78% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6430 | 0.6430 | 0.31% | -0.46% | -4.63% | -8.76% | -14.22% | -16.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6410 | 0.6410 | -0.36% | -1.45% | -5.19% | -9.54% | -15.07% | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6433 | 0.6433 | 0.63% | -1.62% | -5.79% | -7.82% | -14.94% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6393 | 0.6393 | -1.13% | -2.69% | -6.51% | -9.10% | -15.78% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6466 | 0.6466 | 0.09% | -2.81% | -4.90% | -8.32% | -15.96% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6460 | 0.6460 | -0.68% | -2.65% | -4.99% | -8.54% | -16.88% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6504 | 0.6504 | -0.54% | -1.33% | -5.01% | -7.63% | -16.70% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6539 | 0.6539 | -0.47% | -0.44% | -4.01% | -7.52% | -16.02% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6570 | 0.6570 | -1.25% | -0.17% | -3.42% | -7.35% | -15.38% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6653 | 0.6653 | 0.26% | 1.26% | -2.25% | -6.76% | -14.89% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6636 | 0.6636 | 0.67% | -0.63% | -2.50% | -7.14% | -15.87% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6592 | 0.6592 | 0.37% | -1.63% | -3.93% | -7.19% | -15.72% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6568 | 0.6568 | -0.20% | -2.03% | -4.14% | -7.65% | -16.03% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6581 | 0.6581 | 0.17% | -1.59% | -4.19% | -8.76% | -15.91% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6570 | 0.6570 | -1.62% | -2.44% | -3.24% | -8.88% | -15.57% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6678 | 0.6678 | -0.34% | -0.57% | -1.65% | -8.11% | -13.44% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6701 | 0.6701 | -0.04% | -0.61% | -1.12% | -6.58% | -13.33% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6704 | 0.6704 | 0.25% | -1.32% | -1.27% | -6.38% | -12.08% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6687 | 0.6687 | -0.70% | -1.09% | -0.80% | -6.36% | -12.12% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6734 | 0.6734 | 0.27% | -1.38% | -0.10% | -4.40% | -10.14% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6716 | 0.6716 | -0.39% | -1.78% | -0.37% | -4.00% | -10.70% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6742 | 0.6742 | -0.77% | -0.84% | 2.04% | -4.42% | -10.78% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6794 | 0.6794 | 0.49% | 0.09% | 3.35% | -2.98% | -10.40% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6761 | 0.6761 | -0.98% | -1.26% | 1.73% | -4.91% | -10.85% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6828 | 0.6828 | -0.15% | 0.23% | 2.74% | -3.37% | -10.51% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6838 | 0.6838 | 0.57% | 0.51% | 2.89% | -4.28% | -10.65% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6799 | 0.6799 | 0.16% | -0.10% | -0.87% | -5.77% | -11.46% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6788 | 0.6788 | -0.86% | -0.86% | -0.73% | -5.41% | -12.00% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6847 | 0.6847 | 0.51% | -0.22% | -0.88% | -5.44% | -12.05% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6812 | 0.6812 | 0.13% | -0.58% | -1.39% | -6.44% | -10.97% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6803 | 0.6803 | -0.04% | -0.96% | -1.52% | -6.88% | -11.71% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6806 | 0.6806 | -0.60% | 0.24% | -1.59% | -8.35% | -9.60% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6847 | 0.6847 | -0.22% | 1.69% | -1.68% | -7.69% | -9.87% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6862 | 0.6862 | 0.15% | 1.25% | -1.92% | -7.94% | -10.60% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6852 | 0.6852 | -0.25% | 0.97% | -2.06% | -8.29% | -11.39% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6869 | 0.6869 | 1.16% | 1.16% | -1.82% | -8.75% | -11.29% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6790 | 0.6790 | 0.85% | 0.73% | -2.94% | -9.61% | -9.76% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6733 | 0.6733 | -0.65% | 1.31% | -3.76% | -9.94% | -10.87% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6777 | 0.6777 | -0.13% | 2.20% | -3.13% | -9.81% | -9.13% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6786 | 0.6786 | -0.06% | 2.71% | -3.00% | -10.10% | -6.08% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6790 | 0.6790 | 0.73% | 3.29% | -2.94% | -9.53% | -6.31% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6741 | 0.6741 | 1.43% | 1.43% | -3.89% | -8.72% | -8.77% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6646 | 0.6646 | 0.23% | -0.67% | -5.22% | -10.23% | -10.82% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6631 | 0.6631 | 0.36% | -2.46% | -5.90% | -10.73% | -10.26% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6607 | 0.6607 | 0.50% | -3.67% | -6.76% | -9.18% | -10.80% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6574 | 0.6574 | -1.08% | -3.86% | -7.23% | -9.95% | -13.26% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6646 | 0.6646 | -0.67% | -3.79% | -5.50% | -8.83% | -12.64% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6691 | 0.6691 | -1.57% | -4.10% | -5.13% | -8.67% | -12.52% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6798 | 0.6798 | -0.89% | -1.92% | -3.75% | -7.49% | -12.40% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6859 | 0.6859 | 0.31% | -0.82% | -2.58% | -6.88% | -11.59% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6838 | 0.6838 | -1.01% | -1.81% | -2.88% | -7.77% | -11.73% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6908 | 0.6908 | -0.99% | -1.26% | -2.58% | -7.03% | -8.83% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6977 | 0.6977 | 0.66% | -0.27% | -2.21% | -4.93% | -8.27% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6931 | 0.6931 | 0.22% | -0.93% | -3.01% | -5.89% | -8.02% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6916 | 0.6916 | -0.69% | -1.14% | -2.63% | -5.56% | -7.93% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6964 | 0.6964 | -0.46% | -0.46% | -1.96% | -4.56% | -9.39% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6996 | 0.6996 | -0.26% | 0.24% | -0.68% | -4.31% | -9.90% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7014 | 0.7014 | 0.03% | -0.27% | 0.26% | -3.96% | -11.20% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7012 | 0.7012 | -0.50% | -0.58% | 0.23% | -3.28% | -10.04% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7047 | 0.7047 | -0.55% | -0.23% | 0.73% | -3.70% | -10.11% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7086 | 0.7086 | 1.53% | 0.64% | -0.34% | -3.17% | -9.96% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6979 | 0.6979 | -0.77% | -1.30% | -1.23% | -4.63% | -11.78% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7033 | 0.7033 | -0.28% | -0.82% | -1.55% | -5.24% | -11.82% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7053 | 0.7053 | -0.14% | -1.15% | -1.27% | -5.16% | -11.20% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7063 | 0.7063 | 0.31% | -1.16% | -1.13% | -5.74% | -11.30% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7041 | 0.7041 | -0.42% | -0.87% | -2.76% | -5.57% | -13.25% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7071 | 0.7071 | -0.28% | -0.58% | -2.88% | -4.24% | -13.84% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7091 | 0.7091 | -0.62% | -1.69% | -2.94% | -3.68% | -14.26% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7135 | 0.7135 | -0.15% | -1.04% | -2.34% | -2.87% | -13.33% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7146 | 0.7146 | 0.61% | -1.67% | -2.19% | -2.24% | -13.19% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7103 | 0.7103 | -0.13% | -0.98% | -4.71% | -2.91% | -13.02% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7112 | 0.7112 | -1.40% | -0.34% | -4.81% | -2.35% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7213 | 0.7213 | 0.04% | 0.73% | -4.18% | -1.29% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7210 | 0.7210 | -0.78% | 0.97% | -4.22% | -1.80% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7267 | 0.7267 | 1.31% | 3.17% | -3.47% | -1.62% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7173 | 0.7173 | 0.52% | 2.53% | -4.54% | -1.97% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7136 | 0.7136 | -0.35% | 1.16% | -5.46% | -2.27% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7161 | 0.7161 | 0.28% | 2.26% | -4.58% | -2.52% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7141 | 0.7141 | 1.38% | 0.44% | -4.85% | -2.82% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7044 | 0.7044 | 0.69% | -0.31% | -6.14% | -4.93% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6996 | 0.6996 | -0.82% | -2.07% | -5.82% | -5.54% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7054 | 0.7054 | 0.73% | -2.23% | -3.04% | -5.06% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7003 | 0.7003 | -1.50% | -2.41% | -4.07% | -6.36% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7110 | 0.7110 | 0.62% | -1.81% | -2.60% | -5.83% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7066 | 0.7066 | -1.09% | -2.95% | -3.21% | -5.80% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7144 | 0.7144 | -0.98% | -2.22% | -2.78% | -4.45% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7215 | 0.7215 | 0.54% | -2.84% | -2.05% | -3.89% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7176 | 0.7176 | -0.90% | -3.25% | -3.21% | -4.57% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7241 | 0.7241 | -0.55% | -2.86% | -2.33% | -3.95% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7281 | 0.7281 | -0.34% | -2.54% | -1.79% | -2.58% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7306 | 0.7306 | -1.62% | -2.95% | -0.80% | -3.03% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7426 | 0.7426 | 0.12% | -1.14% | 1.41% | -1.49% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7417 | 0.7417 | -0.50% | -0.79% | 1.64% | -1.93% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7454 | 0.7454 | -0.23% | -0.80% | 2.15% | -2.05% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7471 | 0.7471 | -0.76% | -1.02% | 2.38% | -1.63% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7528 | 0.7528 | 0.21% | 0.31% | 0.93% | -1.12% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7512 | 0.7512 | 0.48% | 1.72% | 1.05% | -1.97% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7476 | 0.7476 | -0.51% | 0.99% | 1.81% | -2.44% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7514 | 0.7514 | -0.45% | 1.16% | 2.33% | -1.94% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7548 | 0.7548 | 0.57% | 3.75% | 2.79% | -1.50% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7505 | 0.7505 | 1.62% | 2.81% | 2.65% | -2.06% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7385 | 0.7385 | -0.24% | 1.30% | 1.12% | -3.44% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7403 | 0.7403 | -0.34% | 1.05% | 2.11% | -2.24% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7428 | 0.7428 | 2.10% | 1.09% | 1.50% | -1.65% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7275 | 0.7275 | -0.34% | -1.24% | -0.59% | -4.21% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7300 | 0.7300 | 0.14% | -1.54% | -0.25% | -4.77% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7290 | 0.7290 | -0.49% | -1.88% | -1.78% | -6.06% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7326 | 0.7326 | -0.30% | -0.18% | -1.49% | -6.17% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7348 | 0.7348 | -0.24% | -0.23% | -1.94% | -6.75% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7366 | 0.7366 | -0.65% | 0.59% | -1.69% | -6.39% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7414 | 0.7414 | -0.22% | 1.60% | 0.41% | -5.00% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7430 | 0.7430 | 1.24% | 1.21% | 0.92% | -4.65% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7339 | 0.7339 | -0.35% | -0.85% | -0.10% | -6.07% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7365 | 0.7365 | 0.57% | -1.26% | 0.75% | -6.07% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7323 | 0.7323 | 0.36% | -1.49% | 0.18% | -6.73% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7297 | 0.7297 | -0.60% | -0.63% | 0.19% | -7.49% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7341 | 0.7341 | -0.82% | 0.70% | 0.47% | -6.25% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7402 | 0.7402 | -0.76% | 1.24% | 0.82% | -5.15% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7459 | 0.7459 | 0.34% | 2.14% | 0.97% | -4.42% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7434 | 0.7434 | 1.24% | 2.54% | 0.64% | -4.41% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7343 | 0.7343 | 0.73% | 0.34% | -0.04% | -5.12% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7290 | 0.7290 | -0.29% | -0.38% | -0.79% | -4.72% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7311 | 0.7311 | 0.11% | -0.10% | -1.32% | -4.06% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7303 | 0.7303 | 0.73% | -1.60% | -1.43% | -4.31% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7250 | 0.7250 | -0.93% | -2.51% | -2.15% | -5.51% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7318 | 0.7318 | -1.40% | -0.89% | -2.44% | -4.60% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7422 | 0.7422 | -0.20% | 0.81% | -1.05% | -2.47% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7437 | 0.7437 | -0.75% | 1.24% | -0.85% | -2.50% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7493 | 0.7493 | 0.50% | 2.50% | -0.36% | -1.64% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7456 | 0.7456 | 0.98% | 1.91% | -1.10% | -3.18% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7384 | 0.7384 | 0.30% | 1.39% | -1.20% | -3.98% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7362 | 0.7362 | 0.22% | 0.75% | -1.50% | -4.59% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7346 | 0.7346 | 0.49% | 0.05% | -1.71% | -4.01% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7310 | 0.7310 | -0.08% | -1.04% | -3.35% | -5.62% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7316 | 0.7316 | 0.45% | -0.01% | -3.86% | -5.77% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7283 | 0.7283 | -0.33% | -0.26% | -4.11% | -6.57% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7307 | 0.7307 | -0.48% | -0.53% | -3.79% | -7.77% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7342 | 0.7342 | -0.61% | -0.08% | -3.33% | -7.29% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7387 | 0.7387 | 0.96% | -0.30% | -3.60% | -6.49% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7317 | 0.7317 | 0.21% | -1.20% | -4.52% | -7.73% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7302 | 0.7302 | -0.60% | -1.72% | -4.71% | -7.22% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7346 | 0.7346 | -0.03% | -1.78% | -4.14% | -6.66% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7348 | 0.7348 | -0.82% | -2.68% | -4.11% | -6.63% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7409 | 0.7409 | 0.04% | -1.23% | -2.17% | -6.06% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7406 | 0.7406 | -0.32% | -0.95% | -1.95% | -6.10% | -- | -3.53% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7430 | 0.7430 | -0.66% | -1.03% | -2.17% | -5.79% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7479 | 0.7479 | -0.94% | -0.55% | -2.44% | -5.85% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7550 | 0.7550 | 0.65% | 0.15% | -1.51% | -5.15% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7501 | 0.7501 | 0.32% | 0.36% | -3.93% | -4.88% | -- | -2.29% | -- | 开放申购 | 开放赎回 |
|