|
| 银华新锐成长A(013842)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 | 0.7633 | 0.7633 | 0.00% | -- | 0.01% | -- | -28.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7610 | 0.7610 | 0.00% | -- | -- | 15.04% | -29.73% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7339 | 0.7339 | -0.60% | -0.86% | -- | 2.89% | -33.81% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7383 | 0.7383 | 2.26% | -- | -11.72% | -- | -32.30% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7220 | 0.7220 | 0.81% | -0.35% | -13.67% | 3.42% | -32.74% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7162 | 0.7162 | 0.00% | -4.61% | -14.36% | 6.15% | -33.28% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7403 | 0.7403 | 0.00% | -- | -9.70% | 4.89% | -31.52% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7245 | 0.7245 | -3.50% | -5.07% | -9.46% | 2.84% | -33.17% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7508 | 0.7508 | 0.00% | -- | -6.17% | 6.42% | -30.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7415 | 0.7415 | -2.84% | -- | -5.66% | 6.61% | -28.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7632 | 0.7632 | 0.00% | -2.37% | -2.90% | 7.57% | -29.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7817 | 0.7817 | -1.42% | -1.91% | -- | 1.66% | -22.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7930 | 0.7930 | 0.00% | -- | -- | 1.10% | -21.49% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7799 | 0.7799 | 1.81% | -6.49% | -- | 1.29% | -19.88% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7660 | 0.7660 | -3.88% | -7.55% | -1.34% | 0.94% | -22.91% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7969 | 0.7969 | 0.00% | -- | 7.31% | 5.56% | -18.92% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8363 | 0.8363 | 0.28% | 4.51% | 14.47% | 7.59% | -14.60% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8340 | 0.8340 | 0.65% | -- | 16.33% | 2.77% | -14.86% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8286 | 0.8286 | 0.00% | 2.69% | 15.28% | 3.69% | -14.45% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8198 | 0.8198 | 2.45% | 3.24% | -- | 1.30% | -14.66% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8002 | 0.8002 | 0.00% | 1.81% | -- | -2.68% | -19.25% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8069 | 0.8069 | 0.95% | 2.57% | -- | -3.70% | -19.12% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7993 | 0.7993 | 0.65% | 0.36% | -- | -5.56% | -20.13% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7941 | 0.7941 | 1.03% | -- | -- | -6.97% | -20.65% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7860 | 0.7860 | 1.79% | -- | -- | -5.71% | -21.95% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7722 | 0.7722 | -1.84% | -1.38% | 16.73% | -5.14% | -23.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7867 | 0.7867 | -1.22% | -- | -- | -3.28% | -23.35% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7964 | 0.7964 | 0.00% | 2.58% | 32.49% | -0.34% | -20.57% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7830 | 0.7830 | 0.00% | 7.17% | 17.32% | 0.06% | -22.74% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7764 | 0.7764 | 4.55% | 8.01% | 10.93% | -1.47% | -23.50% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7426 | 0.7426 | 0.60% | 2.73% | 6.10% | -5.10% | -26.42% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7382 | 0.7382 | 1.04% | -- | 5.74% | -7.96% | -27.45% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7306 | 0.7306 | 1.91% | -- | 8.29% | -8.79% | -27.52% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7169 | 0.7169 | -0.26% | -- | 1.89% | -11.80% | -29.33% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7188 | 0.7188 | -0.57% | -- | 2.16% | -12.07% | -28.66% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7229 | 0.7229 | 0.00% | -- | 2.74% | -11.82% | -27.38% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6615 | 0.6615 | 0.00% | -- | -9.53% | -18.16% | -35.99% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6011 | 0.6011 | -3.65% | -9.93% | -17.79% | -20.98% | -42.87% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6239 | 0.6239 | -2.42% | -10.86% | -18.86% | -16.50% | -41.47% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6394 | 0.6394 | 0.00% | -10.36% | -18.49% | -14.53% | -40.40% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6489 | 0.6489 | -2.77% | -7.05% | -17.27% | -13.41% | -39.18% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6674 | 0.6674 | -4.64% | -1.08% | -14.92% | -9.76% | -37.13% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6999 | 0.6999 | -1.88% | -0.53% | -7.29% | -4.12% | -34.07% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7133 | 0.7133 | 0.00% | 1.06% | -6.98% | -2.93% | -32.80% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6981 | 0.6981 | 3.47% | -0.91% | -10.19% | -5.48% | -34.23% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6747 | 0.6747 | -4.11% | -4.37% | -13.20% | -11.02% | -36.44% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7036 | 0.7036 | -0.31% | -0.14% | -14.34% | -9.40% | -32.40% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7058 | 0.7058 | 2.57% | -1.26% | -12.79% | -9.87% | -32.21% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6881 | 0.6881 | -2.33% | -1.06% | -16.31% | -13.98% | -33.63% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7045 | 0.7045 | -0.14% | -0.70% | -14.32% | -11.64% | -31.52% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7055 | 0.7055 | 0.13% | -1.22% | -14.19% | -13.17% | -30.91% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7046 | 0.7046 | -1.43% | -3.64% | -16.75% | -15.00% | -31.06% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7148 | 0.7148 | 2.77% | -4.39% | -16.26% | -15.02% | -29.69% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6955 | 0.6955 | -1.97% | -8.21% | -16.57% | -16.26% | -32.89% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7095 | 0.7095 | -0.66% | -7.73% | -14.89% | -14.93% | -31.02% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7142 | 0.7142 | -2.32% | -8.95% | -14.32% | -15.09% | -29.87% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7312 | 0.7312 | -2.19% | -6.78% | -8.50% | -13.07% | -25.90% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7476 | 0.7476 | -1.33% | -2.91% | -8.78% | -11.12% | -22.80% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7577 | 0.7577 | -1.46% | -0.16% | -6.70% | -9.92% | -23.50% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7689 | 0.7689 | -1.98% | 1.85% | -5.32% | -8.58% | -20.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7844 | 0.7844 | 1.87% | 0.91% | 0.24% | -6.74% | -19.32% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7700 | 0.7700 | 1.46% | -5.11% | -2.40% | -8.45% | -21.12% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7589 | 0.7589 | 0.53% | -5.03% | -3.69% | -8.84% | -22.66% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7549 | 0.7549 | -1.55% | -8.10% | -3.53% | -9.03% | -22.05% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7668 | 0.7668 | -1.35% | -5.25% | -2.01% | -5.87% | -17.20% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7773 | 0.7773 | -4.21% | -5.46% | -2.96% | -5.70% | -17.22% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8115 | 0.8115 | 1.55% | -2.45% | -0.16% | 4.80% | -15.83% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7991 | 0.7991 | -2.71% | -4.63% | -2.25% | 2.78% | -18.33% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8214 | 0.8214 | 1.50% | -2.95% | 0.20% | 4.74% | -16.58% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8093 | 0.8093 | -1.57% | -5.19% | -1.28% | 1.70% | -17.52% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8222 | 0.8222 | -1.17% | -1.37% | 0.02% | 2.40% | -18.16% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8319 | 0.8319 | -0.72% | 2.20% | -0.32% | 2.12% | -16.02% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8379 | 0.8379 | -1.00% | 3.01% | 0.61% | 1.65% | -16.07% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8464 | 0.8464 | -0.84% | 5.92% | 2.76% | 0.59% | -16.73% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8536 | 0.8536 | 2.40% | 4.15% | 3.63% | 0.22% | -17.65% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8336 | 0.8336 | 2.41% | 2.65% | -0.35% | -0.08% | -19.40% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8140 | 0.8140 | 0.07% | 4.16% | 0.71% | -4.34% | -21.66% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8134 | 0.8134 | 1.79% | 3.95% | 2.43% | -6.57% | -21.83% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7991 | 0.7991 | -2.50% | 1.29% | 5.05% | -8.97% | -23.16% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8196 | 0.8196 | 0.92% | 4.01% | 7.74% | -7.83% | -22.58% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8121 | 0.8121 | 3.92% | 3.78% | 8.56% | -8.89% | -23.13% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7815 | 0.7815 | -0.13% | -2.56% | 4.28% | -13.88% | -25.58% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7825 | 0.7825 | -0.81% | -2.31% | 5.80% | -11.73% | -24.14% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7889 | 0.7889 | 0.11% | -2.94% | 6.67% | -7.06% | -23.49% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7880 | 0.7880 | 0.70% | -3.61% | 6.54% | -5.74% | -24.34% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7825 | 0.7825 | -2.43% | -4.55% | 4.24% | -10.72% | -26.79% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8020 | 0.8020 | 0.12% | -1.21% | 8.58% | -7.37% | -25.11% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8010 | 0.8010 | -1.45% | -2.55% | 5.63% | -10.36% | -23.82% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8128 | 0.8128 | -0.57% | -2.61% | 7.19% | -6.27% | -24.43% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8175 | 0.8175 | -0.28% | -1.84% | 7.81% | -6.36% | -23.40% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8198 | 0.8198 | 0.99% | -0.47% | 2.49% | -9.38% | -24.30% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8118 | 0.8118 | -1.24% | -2.30% | 1.82% | -9.38% | -25.76% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8220 | 0.8220 | -1.51% | -1.73% | 1.17% | -11.04% | -26.67% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8346 | 0.8346 | 0.22% | 3.25% | 2.72% | -11.88% | -24.36% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8328 | 0.8328 | 1.10% | 4.87% | 2.50% | -9.54% | -27.54% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8237 | 0.8237 | -0.87% | 8.28% | -0.82% | -11.86% | -27.90% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8309 | 0.8309 | -0.67% | 11.20% | -0.37% | -10.88% | -29.61% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8365 | 0.8365 | 3.49% | 11.82% | -0.55% | -13.40% | -30.12% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8083 | 0.8083 | 1.79% | 7.16% | -3.90% | -17.12% | -32.29% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7941 | 0.7941 | 4.39% | 5.96% | -5.59% | -17.43% | -33.37% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7607 | 0.7607 | 1.81% | 2.85% | -9.56% | -18.75% | -33.11% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7472 | 0.7472 | -0.12% | 2.36% | -11.16% | -20.65% | -33.76% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7481 | 0.7481 | -0.82% | 1.81% | -11.06% | -20.58% | -32.83% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7543 | 0.7543 | 0.65% | 0.48% | -10.32% | -19.58% | -29.58% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7494 | 0.7494 | 1.33% | 1.46% | -10.90% | -18.22% | -30.15% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7396 | 0.7396 | 1.32% | -2.47% | -11.16% | -18.94% | -32.57% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7300 | 0.7300 | -0.65% | -6.00% | -12.03% | -21.30% | -34.09% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7348 | 0.7348 | -2.12% | -6.17% | -9.80% | -22.76% | -32.85% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7507 | 0.7507 | 1.64% | -6.15% | -8.93% | -19.56% | -30.46% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7386 | 0.7386 | -2.60% | -7.36% | -10.40% | -21.03% | -31.83% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7583 | 0.7583 | -2.36% | -6.67% | -2.47% | -19.06% | -29.76% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7766 | 0.7766 | -0.83% | -6.31% | -0.97% | -20.33% | -29.23% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7831 | 0.7831 | -2.10% | -6.90% | -1.60% | -19.34% | -28.84% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7999 | 0.7999 | 0.33% | -3.68% | -0.37% | -18.77% | -27.17% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7973 | 0.7973 | -1.87% | -4.40% | -0.70% | -19.93% | -27.69% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8125 | 0.8125 | -1.98% | -3.40% | -1.43% | -16.81% | -23.49% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8289 | 0.8289 | -1.45% | -1.45% | -1.49% | -13.29% | -23.26% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8411 | 0.8411 | 1.28% | 0.00% | -1.24% | -15.41% | -19.63% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8305 | 0.8305 | -0.42% | -1.26% | -0.46% | -16.73% | -19.59% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8340 | 0.8340 | -0.84% | -0.84% | -0.04% | -16.47% | -21.37% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8411 | 0.8411 | 1.03% | 8.63% | -0.91% | -20.06% | -22.31% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8325 | 0.8325 | 0.33% | 7.07% | -0.42% | -22.12% | -26.46% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8298 | 0.8298 | 1.87% | 5.81% | -0.74% | -22.02% | -26.77% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8146 | 0.8146 | -1.18% | 2.36% | -2.56% | -27.81% | -28.00% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8243 | 0.8243 | 6.46% | 2.67% | -7.76% | -26.95% | -28.62% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7743 | 0.7743 | -0.41% | -4.95% | -10.71% | -31.38% | -33.09% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7775 | 0.7775 | -0.85% | -5.68% | -10.94% | -36.06% | -32.80% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7842 | 0.7842 | -1.46% | -6.80% | -10.17% | -33.93% | -29.66% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7958 | 0.7958 | -0.88% | -6.56% | -8.84% | -31.94% | -28.48% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8029 | 0.8029 | -1.44% | -3.76% | -13.11% | -29.37% | -29.30% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8146 | 0.8146 | -1.18% | -4.27% | -13.99% | -29.75% | -31.87% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8243 | 0.8243 | -2.03% | -5.32% | -10.46% | -27.57% | -31.46% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8414 | 0.8414 | -1.21% | -4.15% | -8.60% | -23.92% | -29.10% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8517 | 0.8517 | 2.09% | -4.22% | -7.48% | -23.06% | -28.24% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8343 | 0.8343 | -1.95% | -6.40% | -13.62% | -22.25% | -29.03% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8509 | 0.8509 | -2.26% | -5.70% | -12.76% | -22.79% | -28.57% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8706 | 0.8706 | -0.82% | -4.07% | -9.47% | -20.87% | -26.49% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8778 | 0.8778 | -1.28% | -0.98% | -8.72% | -22.91% | -22.78% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8892 | 0.8892 | -0.24% | 4.76% | -7.54% | -20.36% | -21.34% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8913 | 0.8913 | -1.22% | 6.61% | -5.38% | -20.58% | -22.29% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9023 | 0.9023 | -0.57% | 2.94% | -3.80% | -18.14% | -21.65% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9075 | 0.9075 | 2.37% | 4.82% | -0.97% | -15.89% | -24.48% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8865 | 0.8865 | 4.44% | -0.79% | -3.26% | -14.58% | -26.21% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8488 | 0.8488 | 1.53% | -2.12% | -7.38% | -17.23% | -28.90% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8360 | 0.8360 | -4.62% | -4.24% | -12.12% | -16.53% | -29.29% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8765 | 0.8765 | 1.24% | -3.12% | -6.09% | -14.45% | -27.50% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8658 | 0.8658 | -3.11% | -3.35% | -7.43% | -14.62% | -30.81% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8936 | 0.8936 | 3.04% | -3.29% | -4.46% | -13.26% | -28.55% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8672 | 0.8672 | -0.66% | -8.44% | -7.28% | -17.23% | -29.04% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8730 | 0.8730 | -3.50% | -5.17% | -10.08% | -17.39% | -31.09% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9047 | 0.9047 | 0.99% | -3.19% | -8.12% | -11.90% | -28.77% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8958 | 0.8958 | -3.05% | -3.92% | -10.04% | -12.40% | -29.64% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9240 | 0.9240 | -2.44% | -4.34% | -7.21% | -11.21% | -27.47% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9471 | 0.9471 | 2.88% | -2.89% | -4.89% | -7.87% | -23.76% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9206 | 0.9206 | -1.49% | -4.27% | -7.41% | -12.27% | -27.03% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9345 | 0.9345 | 0.24% | -0.19% | -6.30% | -10.85% | -26.18% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9323 | 0.9323 | -3.48% | -0.99% | -6.62% | -12.47% | -26.90% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9659 | 0.9659 | -0.96% | 2.54% | -3.26% | -11.25% | -23.26% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9753 | 0.9753 | 1.41% | 3.99% | -2.31% | -9.94% | -21.51% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9617 | 0.9617 | 2.71% | 4.94% | -6.49% | -13.15% | -21.63% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9363 | 0.9363 | -0.56% | 2.62% | -8.62% | -15.01% | -23.40% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9416 | 0.9416 | -0.04% | 1.51% | -11.71% | -14.52% | -24.76% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9420 | 0.9420 | 0.44% | -0.98% | -11.67% | -14.49% | -26.72% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9379 | 0.9379 | 2.35% | 0.49% | -12.06% | -14.86% | -25.45% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9164 | 0.9164 | 0.44% | -2.02% | -12.90% | -16.81% | -27.26% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9124 | 0.9124 | -1.64% | -2.62% | -14.65% | -12.24% | -27.98% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9276 | 0.9276 | -2.49% | -4.84% | -12.83% | -13.84% | -26.29% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9513 | 0.9513 | 1.93% | -2.02% | -15.69% | -14.20% | -22.47% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9333 | 0.9333 | -0.21% | -5.22% | -17.29% | -14.42% | -25.45% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9353 | 0.9353 | -0.17% | -6.08% | -17.11% | -12.87% | -24.50% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9369 | 0.9369 | -3.89% | -4.07% | -22.95% | -16.25% | -26.43% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9748 | 0.9748 | 0.40% | 1.97% | -17.88% | -10.61% | -22.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9709 | 0.9709 | -1.40% | -2.35% | -16.96% | -10.19% | -23.90% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9847 | 0.9847 | -1.11% | -1.26% | -15.78% | -8.57% | -23.33% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9958 | 0.9958 | 1.96% | -0.26% | -14.13% | -8.15% | -22.47% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9767 | 0.9767 | 2.17% | -3.10% | -14.17% | -6.99% | -23.83% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9560 | 0.9560 | -3.85% | -5.05% | -13.55% | -10.82% | -24.14% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9943 | 0.9943 | -0.30% | -3.32% | -10.18% | -4.44% | -23.10% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9973 | 0.9973 | -0.11% | -2.66% | -9.91% | -3.45% | -25.93% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9984 | 0.9984 | -0.94% | -6.39% | -9.40% | -7.32% | -27.20% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0079 | 1.0079 | 0.11% | -5.80% | -8.39% | -4.39% | -25.04% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0068 | 1.0068 | -2.10% | -4.31% | -11.58% | -3.18% | -25.29% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0284 | 1.0284 | 0.37% | -3.80% | -7.89% | -1.11% | -24.01% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0246 | 1.0246 | -3.93% | -3.71% | -8.23% | -2.52% | -22.77% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0665 | 1.0665 | -0.33% | -5.49% | -1.16% | 8.40% | -18.00% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0700 | 1.0700 | 1.70% | -5.18% | 3.10% | 8.60% | -16.24% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0521 | 1.0521 | -1.58% | -6.76% | 2.59% | 8.09% | -21.54% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0690 | 1.0690 | 0.46% | -12.08% | 4.24% | 7.59% | -18.76% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0641 | 1.0641 | -5.70% | -10.35% | 3.76% | 8.27% | -16.21% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1284 | 1.1284 | -7.20% | -2.69% | 7.70% | 15.19% | -7.67% | 13.92% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2159 | 1.2159 | 2.43% | 6.85% | 16.05% | 25.54% | -0.98% | 22.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1870 | 1.1870 | 1.52% | 7.33% | 13.30% | 23.57% | -2.52% | 19.84% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1692 | 1.1692 | 2.85% | 5.62% | 14.34% | 22.35% | -1.05% | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1368 | 1.1368 | -1.97% | 5.95% | 9.23% | 14.71% | -- | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1596 | 1.1596 | 1.90% | 5.23% | 12.80% | 16.09% | -- | 17.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1380 | 1.1380 | 2.90% | 3.44% | 10.70% | 14.06% | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1059 | 1.1059 | -0.10% | -2.88% | 7.58% | 10.50% | -6.55% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1070 | 1.1070 | 3.17% | -0.85% | 3.93% | 9.42% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0730 | 1.0730 | -2.63% | -4.39% | -1.41% | 6.54% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1020 | 1.1020 | 0.16% | -0.02% | 1.75% | 9.47% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1002 | 1.1002 | -3.38% | 1.96% | 1.59% | 7.19% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1387 | 1.1387 | 1.99% | 9.72% | 5.14% | 13.57% | 3.56% | 14.96% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1165 | 1.1165 | -0.52% | 8.87% | 1.35% | 12.03% | 1.54% | 12.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1223 | 1.1223 | 1.82% | 12.06% | 1.88% | 11.21% | -- | 13.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1022 | 1.1022 | 2.15% | 7.58% | 0.05% | 8.75% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0790 | 1.0790 | 3.97% | 6.40% | -2.05% | 6.46% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0378 | 1.0378 | 1.20% | 0.74% | -5.79% | 2.40% | -3.69% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0255 | 1.0255 | 2.40% | -2.12% | -4.75% | 1.61% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0015 | 1.0015 | -2.24% | -5.23% | -9.67% | -0.77% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0245 | 1.0245 | 1.03% | -0.23% | -6.05% | 1.51% | -5.31% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0141 | 1.0141 | -1.56% | -0.83% | -5.52% | -0.33% | -6.27% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0302 | 1.0302 | -1.67% | -1.01% | -4.02% | 2.20% | -4.78% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0477 | 1.0477 | -0.86% | 1.92% | -3.92% | 5.25% | 1.25% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0568 | 1.0568 | 2.91% | 0.71% | -2.24% | 6.17% | 2.13% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0269 | 1.0269 | 0.42% | -2.03% | -4.65% | 3.16% | -0.76% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0226 | 1.0226 | -1.74% | -3.99% | -5.67% | 0.25% | -1.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0407 | 1.0407 | 1.24% | -4.37% | -4.00% | 0.37% | 0.57% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0280 | 1.0280 | -2.03% | -5.08% | -4.10% | -0.30% | 2.93% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0493 | 1.0493 | 0.10% | -5.24% | 0.85% | 1.77% | 5.07% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0482 | 1.0482 | -1.59% | -4.85% | 1.48% | 1.66% | 4.96% | 5.83% | -- | 开放申购 | 开放赎回 |
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