|
| 银华核心动力精选A(015035)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 | 0.6460 | 0.6460 | 0.00% | -- | -- | 9.57% | -22.22% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6302 | 0.6302 | 0.91% | -- | 4.27% | 8.32% | -22.70% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6245 | 0.6245 | 0.00% | -- | -- | 7.34% | -24.11% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | -20.60% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6212 | 0.6212 | -0.45% | -- | -3.36% | -- | -25.63% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6240 | 0.6240 | 2.03% | -- | -- | 2.85% | -26.01% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6116 | 0.6116 | -0.34% | 1.19% | -- | 0.38% | -28.85% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6137 | 0.6137 | 0.00% | -- | -- | 2.06% | -28.61% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6044 | 0.6044 | 0.00% | -5.01% | -6.92% | -5.18% | -31.37% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6251 | 0.6251 | 0.00% | -- | -4.04% | -4.43% | -29.40% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6363 | 0.6363 | 0.57% | -- | -0.27% | -1.82% | -30.52% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6327 | 0.6327 | 0.00% | -2.95% | -0.83% | -2.15% | -30.91% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6519 | 0.6519 | 2.34% | 1.42% | 2.79% | -7.52% | -27.10% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6370 | 0.6370 | 0.33% | -- | 1.95% | -9.63% | -28.19% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6349 | 0.6349 | 1.54% | -3.77% | -- | -8.40% | -28.07% | -8.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6253 | 0.6253 | -2.78% | -5.09% | -- | -8.13% | -30.74% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6432 | 0.6432 | 0.06% | -- | -- | -4.16% | -28.71% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6428 | 0.6428 | 0.00% | -- | -- | -5.83% | -28.75% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6598 | 0.6598 | 0.15% | -- | 11.13% | -4.69% | -26.37% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6588 | 0.6588 | 0.00% | -- | 11.74% | -4.33% | -25.78% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6493 | 0.6493 | 0.00% | 1.77% | 11.60% | -8.17% | -27.73% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6543 | 0.6543 | 0.45% | 2.89% | 12.46% | -9.58% | -28.23% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6514 | 0.6514 | 2.10% | -- | 11.96% | -10.55% | -28.54% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6380 | 0.6380 | 1.38% | 0.60% | 9.66% | -10.98% | -31.12% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6293 | 0.6293 | -0.88% | 0.72% | -- | -10.93% | -32.28% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6349 | 0.6349 | -0.16% | -- | 11.80% | -10.10% | -32.73% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6359 | 0.6359 | 0.00% | -- | -- | -9.58% | -31.56% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6342 | 0.6342 | 1.50% | -- | 11.22% | -12.05% | -32.36% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6248 | 0.6248 | 0.00% | 3.99% | 5.58% | -13.22% | -33.39% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6008 | 0.6008 | 1.20% | 3.27% | -0.08% | -16.65% | -36.62% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5937 | 0.5937 | 0.70% | 2.05% | -4.75% | -19.08% | -37.35% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5896 | 0.5896 | 0.53% | 1.34% | -5.41% | -20.40% | -37.43% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5865 | 0.5865 | 0.81% | 0.81% | -5.90% | -20.05% | -37.19% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5818 | 0.5818 | 0.00% | 2.03% | -10.02% | -19.96% | -39.21% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5679 | 0.5679 | 0.00% | -2.10% | -14.02% | -20.72% | -41.05% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5702 | 0.5702 | 0.00% | -- | -19.11% | -18.54% | -41.65% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5801 | 0.5801 | -1.98% | -4.79% | -17.70% | -17.88% | -39.40% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5918 | 0.5918 | 0.00% | -1.58% | -16.04% | -14.09% | -37.68% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6067 | 0.6067 | -0.43% | -2.71% | -11.15% | -10.26% | -36.11% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6093 | 0.6093 | 1.33% | -4.41% | -10.76% | -8.90% | -35.84% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6013 | 0.6013 | -3.53% | -5.83% | -11.94% | -11.72% | -36.68% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6233 | 0.6233 | -1.56% | -3.35% | -11.08% | -9.90% | -33.91% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6332 | 0.6332 | 1.54% | -3.20% | -9.63% | -9.21% | -32.72% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6236 | 0.6236 | -2.17% | -2.46% | -11.81% | -12.05% | -33.84% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6374 | 0.6374 | -0.17% | -1.65% | -9.86% | -9.79% | -32.06% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6385 | 0.6385 | -0.99% | -1.25% | -9.70% | -10.84% | -32.13% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6449 | 0.6449 | -1.41% | -2.36% | -10.88% | -10.62% | -31.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6541 | 0.6541 | 2.32% | -3.35% | -10.18% | -8.34% | -30.56% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6393 | 0.6393 | -1.36% | -6.55% | -10.80% | -10.65% | -32.96% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6481 | 0.6481 | 0.23% | -6.61% | -9.57% | -9.85% | -31.66% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6466 | 0.6466 | -2.10% | -8.27% | -9.78% | -9.59% | -31.37% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6605 | 0.6605 | -2.41% | -6.30% | -6.09% | -7.65% | -28.63% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6768 | 0.6768 | -1.07% | -2.35% | -5.71% | -5.37% | -25.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6841 | 0.6841 | -1.43% | 0.51% | -5.13% | -4.35% | -25.91% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6940 | 0.6940 | -1.55% | 3.41% | -3.76% | -2.96% | -23.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7049 | 0.7049 | 1.70% | 3.24% | -2.10% | -1.44% | -22.32% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6931 | 0.6931 | 1.84% | 0.12% | -3.94% | -3.09% | -23.90% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6806 | 0.6806 | 1.42% | -1.16% | -5.69% | -3.41% | -25.93% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6711 | 0.6711 | -1.68% | -4.27% | -6.27% | -4.06% | -26.02% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6826 | 0.6826 | -0.03% | -2.58% | -4.66% | -3.18% | -22.08% | -26.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6828 | 0.6828 | -1.37% | -3.44% | -5.27% | -3.84% | -23.11% | -26.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6923 | 0.6923 | 0.54% | -3.08% | -5.64% | -0.26% | -23.29% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6886 | 0.6886 | -1.77% | -3.84% | -7.03% | -1.26% | -24.54% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7010 | 0.7010 | 0.04% | -3.12% | -4.44% | -0.55% | -22.84% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7007 | 0.7007 | -0.91% | -3.78% | -4.48% | -1.53% | -23.34% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7071 | 0.7071 | -1.01% | -1.34% | -3.64% | -0.62% | -24.07% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7143 | 0.7143 | -0.25% | 1.10% | -2.56% | -0.31% | -22.16% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7161 | 0.7161 | -1.04% | 1.40% | -1.74% | -1.30% | -22.36% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7236 | 0.7236 | -0.63% | 2.89% | -0.15% | -1.98% | -22.79% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7282 | 0.7282 | 1.60% | 1.45% | 0.48% | -1.09% | -22.63% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7167 | 0.7167 | 1.44% | -0.61% | -1.40% | -2.21% | -23.96% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7065 | 0.7065 | 0.04% | -1.22% | -2.30% | -2.91% | -25.17% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7062 | 0.7062 | 0.41% | -1.92% | -1.41% | -4.88% | -25.35% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7033 | 0.7033 | -2.02% | -2.52% | 0.07% | -4.88% | -25.58% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7178 | 0.7178 | -0.46% | -0.54% | 2.13% | -3.74% | -24.80% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7211 | 0.7211 | 0.82% | 0.71% | 3.01% | -2.49% | -24.46% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7152 | 0.7152 | -0.67% | -1.97% | 1.25% | -3.47% | -24.46% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7200 | 0.7200 | -0.21% | -0.11% | 4.51% | -2.01% | -23.79% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7215 | 0.7215 | -0.03% | -1.66% | 4.73% | 1.86% | -24.10% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.80% | -2.57% | 4.76% | 2.47% | -24.01% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7160 | 0.7160 | -1.86% | -2.40% | 5.90% | -1.05% | -26.13% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7296 | 0.7296 | 1.22% | 0.97% | 9.09% | 1.56% | -24.72% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7208 | 0.7208 | -1.76% | -1.77% | 5.83% | -2.30% | -25.09% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7337 | 0.7337 | -0.95% | 0.08% | 7.72% | 0.20% | -24.96% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7407 | 0.7407 | 0.97% | 1.63% | 8.75% | 0.12% | -23.45% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7336 | 0.7336 | 1.52% | 1.23% | 3.47% | -2.28% | -24.57% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7226 | 0.7226 | -1.53% | -0.28% | 2.26% | -2.88% | -25.80% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7338 | 0.7338 | 0.10% | 0.95% | 2.47% | -2.85% | -- | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7331 | 0.7331 | 0.59% | 1.38% | 2.37% | -4.36% | -- | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7288 | 0.7288 | 0.57% | 1.75% | 1.77% | -5.03% | -25.09% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7247 | 0.7247 | 0.01% | 3.12% | 1.29% | -7.54% | -- | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7246 | 0.7246 | -0.32% | 5.12% | 0.79% | -7.26% | -- | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7269 | 0.7269 | 0.53% | 3.84% | 1.64% | -8.23% | -- | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7231 | 0.7231 | 0.95% | 2.80% | 1.10% | -9.37% | -- | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7163 | 0.7163 | 1.92% | 1.40% | 0.15% | -10.76% | -28.38% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7028 | 0.7028 | 1.96% | 2.02% | -1.73% | -11.66% | -- | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6893 | 0.6893 | -1.53% | 1.11% | -3.62% | -13.46% | -- | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7000 | 0.7000 | -0.48% | 3.38% | -2.13% | -12.25% | -- | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7034 | 0.7034 | -0.42% | 4.04% | -1.65% | -11.59% | -- | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7064 | 0.7064 | 2.54% | 5.62% | -1.23% | -10.83% | -25.24% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6889 | 0.6889 | 1.06% | 1.15% | -2.23% | -12.33% | -- | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6817 | 0.6817 | 0.68% | -1.46% | -2.54% | -13.76% | -- | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6771 | 0.6771 | 0.15% | -2.91% | -3.96% | -15.63% | -- | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6761 | 0.6761 | 1.09% | -4.64% | -4.79% | -14.46% | -- | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6688 | 0.6688 | -1.81% | -5.35% | -5.82% | -14.76% | -30.81% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6811 | 0.6811 | -1.55% | -4.89% | -2.34% | -14.28% | -- | -26.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6918 | 0.6918 | -0.80% | -4.12% | -1.86% | -15.04% | -- | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6974 | 0.6974 | -1.64% | -2.27% | -2.00% | -15.09% | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7090 | 0.7090 | 0.34% | -0.91% | -0.35% | -14.31% | -- | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7066 | 0.7066 | -1.33% | -1.71% | -0.69% | -14.65% | -26.24% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7161 | 0.7161 | -0.75% | 0.13% | -1.30% | -12.85% | -- | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7215 | 0.7215 | 1.11% | 0.88% | -2.26% | -11.34% | -- | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7136 | 0.7136 | -0.27% | -0.22% | -3.07% | -14.75% | -- | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7155 | 0.7155 | -0.47% | 0.04% | -2.37% | -12.95% | -- | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7189 | 0.7189 | 0.52% | 0.52% | -1.91% | -12.74% | -24.71% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7152 | 0.7152 | 1.50% | 3.04% | 0.97% | -13.53% | -- | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7046 | 0.7046 | 0.73% | 1.03% | 0.04% | -16.09% | -- | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6995 | 0.6995 | -0.78% | -0.77% | -0.68% | -16.07% | -- | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7050 | 0.7050 | -0.72% | -0.93% | 0.10% | -17.93% | -27.24% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7101 | 0.7101 | 2.31% | -0.20% | -3.75% | -17.33% | -- | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6941 | 0.6941 | -0.47% | -3.13% | -5.20% | -19.20% | -- | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6974 | 0.6974 | -1.06% | -3.87% | -5.73% | -21.68% | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7049 | 0.7049 | -0.94% | -4.51% | -4.72% | -20.55% | -- | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7116 | 0.7116 | 0.01% | -3.34% | -3.81% | -18.41% | -27.04% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7115 | 0.7115 | -0.70% | -2.92% | -5.80% | -16.24% | -- | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7165 | 0.7165 | -1.24% | -1.54% | -6.52% | -15.89% | -- | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7255 | 0.7255 | -1.72% | -2.28% | -5.46% | -13.77% | -- | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7382 | 0.7382 | 0.27% | -0.16% | -3.81% | -10.59% | -25.47% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7362 | 0.7362 | 0.45% | -1.27% | -4.07% | -10.49% | -25.67% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7329 | 0.7329 | 0.71% | -0.89% | -7.47% | -9.11% | -- | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7277 | 0.7277 | -1.98% | -1.38% | -8.80% | -10.86% | -- | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7424 | 0.7424 | 0.41% | 0.20% | -7.51% | -9.26% | -- | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7394 | 0.7394 | -0.84% | 0.63% | -7.89% | -11.96% | -- | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7457 | 0.7457 | 0.84% | 5.28% | -7.10% | -11.01% | -24.55% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7395 | 0.7395 | 0.22% | 5.00% | -7.30% | -11.80% | -- | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7379 | 0.7379 | -0.40% | 1.98% | -7.25% | -10.73% | -- | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7409 | 0.7409 | 0.83% | 3.13% | -6.48% | -9.84% | -- | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7348 | 0.7348 | 3.74% | -0.41% | -7.25% | -9.45% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7083 | 0.7083 | 0.57% | -3.26% | -10.59% | -13.17% | -28.61% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7043 | 0.7043 | -2.67% | -4.80% | -12.24% | -12.77% | -- | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7236 | 0.7236 | 0.72% | -3.61% | -8.45% | -10.15% | -- | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7184 | 0.7184 | -2.63% | -3.44% | -8.44% | -11.58% | -- | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7378 | 0.7378 | 0.76% | -2.32% | -5.96% | -10.21% | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7322 | 0.7322 | -1.03% | -4.47% | -6.68% | -11.84% | -26.74% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7398 | 0.7398 | -1.45% | -3.60% | -9.92% | -11.18% | -- | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7507 | 0.7507 | 0.90% | -4.22% | -9.27% | -8.15% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7440 | 0.7440 | -1.50% | -4.77% | -10.13% | -8.75% | -- | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7553 | 0.7553 | -1.46% | -4.65% | -8.77% | -8.21% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7665 | 0.7665 | -0.12% | -3.94% | -7.42% | -5.99% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7674 | 0.7674 | -2.09% | -4.40% | -8.33% | -6.52% | -- | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7838 | 0.7838 | 0.32% | -1.48% | -4.64% | -4.71% | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7813 | 0.7813 | -1.36% | -1.91% | -5.17% | -5.03% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7921 | 0.7921 | -0.73% | -0.70% | -3.86% | -4.67% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7979 | 0.7979 | -0.60% | 0.29% | -3.16% | -2.64% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8027 | 0.8027 | 0.89% | 1.33% | -4.78% | -2.61% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7956 | 0.7956 | -0.11% | 1.25% | -3.87% | -4.38% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7965 | 0.7965 | -0.15% | 0.76% | -4.29% | -4.27% | -- | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7977 | 0.7977 | 0.26% | -0.60% | -4.15% | -4.12% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7956 | 0.7956 | 0.43% | 0.66% | -4.40% | -4.38% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7922 | 0.7922 | 0.81% | 0.97% | -4.22% | -4.78% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7858 | 0.7858 | -0.59% | -1.11% | -6.42% | -3.70% | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7905 | 0.7905 | -1.50% | -2.92% | -5.15% | -3.64% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8025 | 0.8025 | 1.53% | -2.29% | -6.58% | -3.93% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7904 | 0.7904 | 0.74% | -4.47% | -7.99% | -6.28% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7846 | 0.7846 | -1.26% | -5.23% | -8.66% | -8.72% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7946 | 0.7946 | -2.42% | -3.30% | -10.76% | -11.99% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8143 | 0.8143 | -0.85% | 0.06% | -8.22% | -7.49% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8213 | 0.8213 | -0.74% | -1.89% | -5.84% | -6.40% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8274 | 0.8274 | -0.06% | 0.67% | -5.14% | -5.82% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8279 | 0.8279 | 0.75% | 0.49% | -2.82% | -6.00% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8217 | 0.8217 | 0.97% | -1.30% | -2.34% | -5.40% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8138 | 0.8138 | -2.78% | -1.98% | -1.43% | -9.43% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8371 | 0.8371 | 1.85% | -0.70% | 1.78% | -5.46% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8219 | 0.8219 | -0.24% | -0.69% | -0.07% | -7.72% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8239 | 0.8239 | -1.03% | -1.00% | 0.92% | -10.03% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8325 | 0.8325 | 0.28% | 1.07% | 1.75% | -7.39% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8302 | 0.8302 | -1.52% | 0.37% | -1.14% | -7.06% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8430 | 0.8430 | 1.86% | 0.39% | 0.60% | -5.63% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8276 | 0.8276 | -0.55% | -0.70% | -1.24% | -8.41% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8322 | 0.8322 | 1.03% | -3.12% | 1.27% | -6.69% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8237 | 0.8237 | -0.41% | -4.11% | 1.50% | -7.15% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8271 | 0.8271 | -1.50% | -3.71% | 1.40% | -6.30% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8397 | 0.8397 | 0.76% | -5.69% | 2.94% | -6.99% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8334 | 0.8334 | -2.98% | -6.06% | 2.17% | -7.63% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8590 | 0.8590 | -3.53% | 0.83% | 3.43% | -4.14% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8904 | 0.8904 | 0.36% | 5.82% | 7.21% | 0.32% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8872 | 0.8872 | 1.72% | 7.46% | 6.83% | 0.88% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8722 | 0.8722 | 2.67% | 6.04% | 6.98% | -0.59% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8495 | 0.8495 | -0.28% | 5.34% | 3.23% | -5.44% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8519 | 0.8519 | 1.25% | 4.35% | 4.49% | -5.48% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8414 | 0.8414 | 1.91% | 2.84% | 3.20% | -7.20% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8256 | 0.8256 | 0.38% | -1.69% | 1.26% | -9.43% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8225 | 0.8225 | 2.00% | -1.85% | -0.02% | -11.23% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8064 | 0.8064 | -1.22% | -3.82% | -2.95% | -12.93% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8164 | 0.8164 | -0.22% | -1.23% | -0.38% | -12.14% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8182 | 0.8182 | -2.57% | -0.44% | -0.16% | -13.31% | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8398 | 0.8398 | 0.21% | 3.49% | 2.48% | -9.61% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8380 | 0.8380 | -0.05% | 2.73% | 0.72% | -9.40% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8384 | 0.8384 | 1.43% | 3.84% | 0.77% | -10.58% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8266 | 0.8266 | 0.58% | 2.64% | -0.65% | -11.88% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8218 | 0.8218 | 1.27% | 1.14% | -1.23% | -12.39% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8115 | 0.8115 | -0.51% | -1.24% | -2.46% | -13.49% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8157 | 0.8157 | 1.03% | -1.78% | -0.57% | -13.85% | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8074 | 0.8074 | 0.26% | -3.06% | -3.34% | -14.72% | -- | -12.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8053 | 0.8053 | -0.89% | -1.47% | -4.52% | -14.95% | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8125 | 0.8125 | -1.12% | -0.34% | -5.48% | -14.97% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8217 | 0.8217 | -1.06% | -0.15% | -4.41% | -13.31% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8305 | 0.8305 | -0.29% | 1.86% | -5.65% | -11.05% | -- | -10.05% | -- | 开放申购 | 开放赎回 |
|