|
| 银华核心价值优选(519001)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 | 1.7019 | 5.7215 | 0.00% | 1.04% | 0.68% | 8.06% | -22.57% | -7.62% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6843 | 5.6647 | 0.00% | -- | -0.89% | 6.64% | -23.73% | -8.58% | -50.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6451 | 5.5379 | 0.00% | -0.44% | -- | 0.67% | -25.20% | -10.70% | -50.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6350 | 5.5053 | 0.12% | -- | -- | 1.21% | -26.53% | -11.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6330 | 5.4988 | 0.00% | -- | -- | -2.65% | -28.69% | -11.36% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6523 | 5.5612 | 2.42% | -- | -5.05% | -1.84% | -28.63% | -10.31% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6132 | 5.4348 | 0.00% | -4.57% | -7.30% | -6.68% | -30.07% | -12.44% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6904 | 5.6844 | 0.64% | -1.40% | -0.56% | -3.31% | -27.21% | -8.25% | -46.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6797 | 5.6498 | 0.00% | -- | -1.19% | -3.86% | -27.67% | -8.83% | -47.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7144 | 5.7620 | 0.00% | 0.52% | -- | -6.94% | -26.09% | -6.94% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6995 | 5.7138 | 0.00% | -- | -- | -8.74% | -26.21% | -7.75% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6668 | 5.6081 | -2.27% | -- | -- | -8.16% | -27.84% | -9.53% | -46.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7056 | 5.7335 | 0.00% | -- | 2.46% | -5.23% | -26.19% | -7.42% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7607 | 5.9116 | 0.00% | -- | -- | -4.25% | -23.74% | -4.43% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7402 | 5.8454 | 0.00% | 2.37% | 10.50% | -7.05% | -24.70% | -5.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7439 | 5.8573 | -0.06% | -- | 10.73% | -8.06% | -25.17% | -5.34% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7449 | 5.8605 | 0.00% | 1.96% | 10.79% | -9.02% | -24.85% | -5.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6999 | 5.7151 | 0.73% | -- | 7.94% | -10.68% | -27.59% | -7.73% | -44.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6876 | 5.6753 | 0.00% | -- | -- | -10.83% | -28.20% | -8.40% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7113 | 5.7519 | 0.00% | -- | 18.45% | -9.51% | -27.73% | -7.11% | -46.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6475 | 5.5457 | 0.00% | -- | -0.54% | -15.19% | -30.44% | -10.57% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6646 | 5.6010 | 0.00% | 4.51% | 0.49% | -14.09% | -29.88% | -9.65% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6371 | 5.5121 | 0.00% | 3.95% | 1.34% | -15.59% | -31.52% | -11.14% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5928 | 5.3689 | 1.14% | 1.14% | -5.04% | -18.78% | -32.86% | -13.54% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5749 | 5.3110 | 0.00% | 2.94% | -9.86% | -19.66% | -34.70% | -14.51% | -56.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4448 | 4.8904 | 0.00% | -10.83% | -18.71% | -24.82% | -40.55% | -21.58% | -59.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5299 | 5.1655 | 0.00% | -8.63% | -17.85% | -20.34% | -37.68% | -16.96% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5795 | 5.3259 | -2.51% | -2.94% | -15.19% | -18.01% | -34.95% | -14.26% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6202 | 5.4574 | -2.19% | 0.29% | -13.00% | -15.10% | -32.68% | -12.06% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6565 | 5.5748 | -1.07% | -1.25% | -7.96% | -12.28% | -31.17% | -10.09% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6744 | 5.6327 | 2.47% | -1.12% | -8.25% | -11.64% | -30.43% | -9.11% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6341 | 5.5024 | 0.42% | -2.92% | -10.23% | -13.35% | -32.10% | -11.30% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6273 | 5.4804 | 0.73% | -5.87% | -10.60% | -13.15% | -32.38% | -11.67% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6155 | 5.4423 | -3.69% | -6.68% | -11.25% | -15.11% | -32.87% | -12.31% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6774 | 5.6423 | -0.94% | -3.56% | -9.80% | -12.47% | -29.78% | -8.95% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6934 | 5.6941 | 0.60% | -3.71% | -8.65% | -12.87% | -28.87% | -8.08% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6833 | 5.6614 | -2.63% | -2.86% | -10.09% | -14.31% | -29.31% | -8.63% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7287 | 5.8082 | -0.14% | -1.12% | -7.66% | -11.72% | -27.41% | -6.17% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7311 | 5.8159 | -0.48% | -0.92% | -7.54% | -12.36% | -26.74% | -6.04% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7394 | 5.8428 | -1.09% | -2.13% | -9.31% | -13.03% | -25.74% | -5.59% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7586 | 5.9048 | 1.48% | -2.74% | -8.46% | -11.46% | -24.43% | -4.54% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7329 | 5.8218 | -0.88% | -5.04% | -8.94% | -12.70% | -26.33% | -5.94% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7483 | 5.8715 | 0.07% | -5.10% | -8.13% | -12.50% | -25.04% | -5.10% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7471 | 5.8677 | -1.70% | -6.19% | -8.20% | -12.66% | -24.61% | -5.17% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7773 | 5.9653 | -1.71% | -4.56% | -6.02% | -11.15% | -22.69% | -3.53% | -50.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8082 | 6.0652 | -0.92% | -2.06% | -6.26% | -9.60% | -19.49% | -1.85% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8249 | 6.1192 | -0.94% | 0.55% | -5.50% | -8.77% | -19.09% | -0.94% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8423 | 6.1754 | -1.07% | 2.37% | -4.60% | -7.90% | -17.49% | 0.00% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8623 | 6.2401 | 0.87% | 2.31% | -3.68% | -6.90% | -16.63% | -17.43% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8462 | 6.1880 | 1.72% | 0.40% | -4.96% | -7.70% | -17.54% | -18.14% | -45.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8149 | 6.0868 | 0.84% | -0.85% | -6.28% | -9.26% | -19.62% | -19.53% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7997 | 6.0377 | -1.38% | -3.22% | -7.12% | -9.84% | -19.16% | -20.20% | -46.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8249 | 6.1192 | 0.25% | -1.55% | -5.82% | -9.01% | -16.37% | -19.09% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8203 | 6.1043 | -1.01% | -2.77% | -6.15% | -9.88% | -17.31% | -19.29% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8388 | 6.1641 | 0.45% | -2.41% | -6.48% | -7.25% | -17.13% | -18.47% | -44.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8305 | 6.1373 | -1.56% | -3.49% | -7.42% | -8.33% | -17.98% | -18.84% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8596 | 6.2313 | 0.32% | -3.04% | -5.18% | -7.34% | -17.64% | -17.55% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8537 | 6.2123 | -0.99% | -3.51% | -5.48% | -8.16% | -18.79% | -17.81% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8722 | 6.2721 | -0.64% | -1.62% | -5.17% | -7.11% | -18.94% | -16.99% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8843 | 6.3112 | -0.65% | -0.43% | -4.17% | -6.80% | -17.50% | -16.45% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8967 | 6.3513 | -1.11% | 0.13% | -3.06% | -6.61% | -16.90% | -15.90% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9179 | 6.4198 | -0.17% | 1.41% | -1.29% | -6.35% | -16.83% | -14.96% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9211 | 6.4301 | 0.95% | -0.40% | -1.12% | -6.54% | -17.35% | -14.82% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9031 | 6.3719 | 0.56% | -1.45% | -2.92% | -6.91% | -17.55% | -15.62% | -41.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8925 | 6.3377 | -0.10% | -1.97% | -3.09% | -7.37% | -18.38% | -16.09% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8943 | 6.3435 | 0.16% | -2.02% | -3.07% | -8.65% | -17.91% | -16.01% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8912 | 6.3335 | -1.95% | -2.65% | -1.59% | -8.59% | -17.30% | -16.15% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9289 | 6.4553 | -0.11% | -0.39% | 0.37% | -7.24% | -15.38% | -14.48% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9311 | 6.4625 | 0.03% | -0.34% | 0.55% | -5.67% | -15.60% | -14.38% | -38.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9306 | 6.4608 | -0.14% | -1.18% | 0.22% | -5.98% | -14.11% | -14.40% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9334 | 6.4699 | -0.47% | -0.31% | 1.31% | -5.51% | -13.80% | -14.28% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9426 | 6.4996 | 0.32% | -1.21% | 1.79% | -3.06% | -11.63% | -13.87% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9365 | 6.4799 | -0.06% | -2.06% | 1.47% | -2.74% | -12.58% | -14.14% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9376 | 6.4835 | -0.82% | -1.20% | 2.74% | -3.85% | -13.49% | -14.09% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9536 | 6.5352 | 0.73% | 0.16% | 4.27% | -2.62% | -13.27% | -13.38% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9395 | 6.4896 | -1.36% | -1.76% | 1.92% | -5.14% | -13.69% | -14.01% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9663 | 6.5762 | -0.56% | 0.01% | 3.33% | -4.06% | -13.28% | -12.82% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9773 | 6.6118 | 0.83% | 1.06% | 3.90% | -4.68% | -13.30% | -12.33% | -37.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9611 | 6.5594 | 0.55% | 0.94% | -0.17% | -6.76% | -14.40% | -13.05% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9504 | 6.5248 | -1.21% | -0.22% | -0.39% | -6.45% | -15.33% | -13.52% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9742 | 6.6018 | 0.41% | 0.71% | -0.05% | -6.04% | -15.20% | -12.47% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9662 | 6.5759 | 0.50% | 0.69% | -0.46% | -7.31% | -13.85% | -12.82% | -37.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9565 | 6.5446 | 0.70% | 0.12% | -0.95% | -8.30% | -15.65% | -13.25% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9429 | 6.5006 | -0.60% | 1.10% | -2.12% | -10.60% | -14.55% | -13.86% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9547 | 6.5387 | -0.29% | 2.81% | -2.17% | -9.80% | -15.16% | -13.33% | -39.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9603 | 6.5569 | 0.38% | 2.07% | -2.00% | -9.93% | -15.86% | -13.08% | -38.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9528 | 6.5326 | -0.07% | 1.73% | -2.37% | -10.63% | -16.80% | -13.42% | -38.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9542 | 6.5371 | 1.69% | 1.44% | -2.30% | -11.11% | -17.26% | -13.35% | -38.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9217 | 6.4321 | 1.07% | 0.70% | -3.93% | -12.24% | -16.27% | -14.80% | -38.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9013 | 6.3661 | -1.00% | 0.68% | -4.95% | -12.93% | -16.85% | -15.70% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9205 | 6.4282 | 0.05% | 1.35% | -3.99% | -12.59% | -14.97% | -14.85% | -37.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9195 | 6.4250 | -0.36% | 1.78% | -4.04% | -12.88% | -12.17% | -14.89% | -37.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9264 | 6.4473 | 0.94% | 2.82% | -3.69% | -12.22% | -12.36% | -14.59% | -37.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9084 | 6.3891 | 1.06% | 0.28% | -4.58% | -11.73% | -14.83% | -15.39% | -38.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8884 | 6.3244 | -0.35% | -1.46% | -5.40% | -12.66% | -17.23% | -16.27% | -37.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8950 | 6.3458 | 0.48% | -2.50% | -5.52% | -12.84% | -15.99% | -15.98% | -37.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8859 | 6.3163 | 0.66% | -4.00% | -6.63% | -11.41% | -16.84% | -16.38% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8736 | 6.2766 | -1.54% | -4.32% | -7.24% | -12.24% | -18.54% | -16.93% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9030 | 6.3716 | -0.70% | -3.66% | -4.70% | -10.87% | -17.67% | -15.62% | -40.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9164 | 6.4149 | -1.39% | -4.18% | -4.50% | -11.13% | -17.21% | -15.03% | -38.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9435 | 6.5025 | -1.07% | -2.15% | -3.72% | -9.96% | -17.29% | -13.83% | -38.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9645 | 6.5704 | 0.33% | -1.03% | -2.53% | -9.13% | -16.44% | -12.90% | -37.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9581 | 6.5497 | -0.87% | -2.00% | -2.85% | -9.94% | -16.66% | -13.18% | -37.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9752 | 6.6050 | -1.24% | -1.25% | -2.75% | -9.52% | -14.39% | -12.42% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0000 | 6.6852 | 0.69% | -0.01% | -2.34% | -7.52% | -13.89% | -11.32% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9863 | 6.6409 | 0.07% | -0.70% | -3.37% | -9.03% | -12.94% | -11.93% | -36.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9849 | 6.6364 | -0.66% | -0.77% | -2.91% | -8.40% | -12.76% | -11.99% | -36.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9980 | 6.6787 | -0.11% | -0.11% | -2.26% | -7.46% | -15.97% | -11.41% | -36.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0003 | 6.6862 | 0.01% | 0.89% | -0.18% | -6.86% | -17.43% | -11.31% | -33.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0001 | 6.6855 | 0.20% | 0.17% | 0.46% | -7.11% | -18.86% | -11.32% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9962 | 6.6729 | -0.47% | -0.53% | 0.26% | -6.50% | -17.76% | -11.49% | -33.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0057 | 6.7036 | -0.70% | -0.63% | 0.74% | -7.72% | -17.01% | -11.07% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0198 | 6.7492 | 1.88% | 0.21% | -1.21% | -7.07% | -17.09% | -10.45% | -33.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9826 | 6.6289 | -0.71% | -1.94% | -3.26% | -8.78% | -18.45% | -12.10% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9968 | 6.6748 | -0.50% | -1.68% | -3.74% | -9.57% | -18.60% | -11.47% | -35.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0068 | 6.7072 | -0.58% | -2.01% | -3.25% | -8.88% | -17.61% | -11.02% | -35.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0185 | 6.7450 | 0.15% | -1.80% | -2.69% | -8.22% | -16.87% | -10.50% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0155 | 6.7353 | -0.31% | -1.41% | -4.07% | -7.62% | -17.82% | -10.64% | -35.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0218 | 6.7557 | -0.45% | -1.04% | -4.69% | -6.54% | -19.35% | -10.36% | -34.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0310 | 6.7854 | -0.83% | -2.06% | -4.81% | -6.03% | -18.99% | -9.95% | -33.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0479 | 6.8400 | -0.37% | -1.02% | -4.02% | -4.91% | -17.83% | -9.20% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0556 | 6.8649 | 0.55% | -1.15% | -3.66% | -4.20% | -17.52% | -8.86% | -32.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0443 | 6.8284 | 0.06% | -0.14% | -6.07% | -4.43% | -18.05% | -9.36% | -34.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0430 | 6.8242 | -1.48% | 0.06% | -6.50% | -4.50% | -18.10% | -9.42% | -34.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0737 | 6.9234 | 0.23% | 0.99% | -5.68% | -3.20% | -16.14% | -8.06% | -35.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0689 | 6.9079 | -0.51% | 1.11% | -5.89% | -5.01% | -15.12% | -8.27% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0795 | 6.9422 | 1.58% | 3.77% | -5.41% | -4.61% | -15.04% | -7.80% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0471 | 6.8374 | 0.26% | 2.82% | -6.82% | -5.85% | -16.11% | -9.24% | -37.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0418 | 6.8203 | -0.56% | 1.32% | -7.33% | -5.83% | -17.14% | -9.47% | -37.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0533 | 6.8575 | 0.35% | 2.35% | -6.43% | -5.44% | -17.45% | -8.96% | -37.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0461 | 6.8342 | 2.11% | 0.08% | -6.76% | -5.50% | -18.36% | -9.28% | -37.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0039 | 6.6978 | 0.65% | -2.22% | -8.69% | -7.37% | -19.62% | -11.15% | -39.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9910 | 6.6561 | -1.20% | -4.02% | -8.42% | -8.06% | -20.61% | -11.72% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0151 | 6.7340 | 0.45% | -4.19% | -5.34% | -6.88% | -19.96% | -10.65% | -37.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0061 | 6.7049 | -1.88% | -3.78% | -6.03% | -8.04% | -22.38% | -11.05% | -36.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0445 | 6.8290 | -0.24% | -2.69% | -4.23% | -7.38% | -20.55% | -9.35% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0495 | 6.8452 | -1.20% | -3.38% | -4.00% | -6.53% | -19.74% | -9.13% | -35.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0743 | 6.9254 | -1.38% | -2.78% | -3.90% | -5.44% | -20.26% | -8.03% | -35.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1033 | 7.0191 | 0.88% | -3.22% | -2.71% | -4.23% | -19.28% | -6.74% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0849 | 6.9596 | -0.77% | -3.79% | -4.11% | -4.90% | -19.56% | -7.56% | -33.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1010 | 7.0117 | -0.96% | -3.46% | -3.37% | -4.61% | -19.02% | -6.85% | -33.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1213 | 7.0773 | -0.58% | -2.92% | -2.43% | -2.43% | -18.00% | -5.95% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1337 | 7.1174 | -1.82% | -2.95% | -2.28% | -2.85% | -18.29% | -5.40% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1733 | 7.2454 | 0.29% | -0.74% | 0.30% | -1.11% | -15.84% | -3.64% | -31.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1671 | 7.2254 | -0.42% | -0.76% | 0.38% | -1.41% | -16.70% | -3.92% | -32.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1763 | 7.2551 | -0.40% | -0.94% | 0.80% | -1.89% | -15.66% | -3.51% | -31.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1850 | 7.2832 | -0.61% | -0.84% | 1.20% | -0.69% | -15.51% | -3.12% | -31.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1985 | 7.3269 | 0.41% | 0.18% | -0.26% | -0.49% | -13.55% | -2.52% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1896 | 7.2981 | 0.27% | 1.27% | -0.08% | -0.85% | -13.41% | -2.92% | -33.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1836 | 7.2787 | -0.61% | 0.99% | 0.66% | -1.12% | -14.57% | -3.18% | -32.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1970 | 7.3220 | -0.29% | 1.05% | 1.28% | -0.51% | -15.20% | -2.59% | -31.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2034 | 7.3427 | 0.41% | 3.50% | 1.58% | -0.22% | -14.24% | -2.31% | -31.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1945 | 7.3139 | 1.50% | 2.80% | 2.18% | -0.62% | -16.38% | -2.70% | -28.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1621 | 7.2092 | 0.00% | 1.26% | 0.41% | -1.42% | -17.37% | -4.14% | -28.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1621 | 7.2092 | -0.55% | 0.26% | 1.27% | -1.12% | -17.94% | -4.14% | -27.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1741 | 7.2480 | 2.13% | 0.72% | 0.03% | -0.46% | -16.62% | -3.60% | -27.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1288 | 7.1015 | -0.28% | -1.53% | -2.06% | -3.21% | -18.64% | -5.61% | -28.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1348 | 7.1209 | -0.02% | -1.81% | -1.78% | -4.07% | -18.70% | -5.35% | -31.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1352 | 7.1222 | -0.98% | -2.19% | -3.30% | -6.26% | -19.10% | -5.33% | -30.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1564 | 7.1908 | -0.10% | -0.29% | -2.08% | -5.84% | -17.77% | -4.39% | -29.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1585 | 7.1975 | -0.15% | -1.14% | -1.85% | -6.37% | -18.48% | -4.30% | -29.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1618 | 7.2082 | -0.57% | -0.24% | -1.70% | -6.62% | -18.18% | -4.15% | -29.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1742 | 7.2483 | -0.41% | 0.70% | 0.50% | -5.75% | -18.91% | -3.60% | -32.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1831 | 7.2771 | 0.94% | 0.28% | 1.00% | -4.93% | -18.63% | -3.21% | -33.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1627 | 7.2111 | -0.95% | -0.97% | 0.42% | -6.12% | -18.96% | -4.11% | -31.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1835 | 7.2784 | 0.77% | -0.94% | 1.76% | -5.39% | -19.07% | -3.19% | -30.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1669 | 7.2247 | 0.37% | -1.11% | 0.99% | -6.26% | -21.03% | -3.92% | -31.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1590 | 7.1992 | -0.82% | -0.47% | 0.92% | -7.03% | -21.43% | -4.27% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1769 | 7.2570 | -0.32% | 1.25% | 1.62% | -6.01% | -20.73% | -3.48% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1839 | 7.2797 | -0.93% | 1.69% | 0.27% | -5.79% | -21.54% | -3.17% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2043 | 7.3456 | 0.59% | 2.37% | 1.11% | -4.91% | -21.50% | -2.27% | -21.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1913 | 7.3036 | 1.02% | 2.64% | 0.51% | -5.80% | -21.56% | -2.84% | -22.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1692 | 7.2321 | 0.89% | -0.20% | -0.10% | -6.40% | -22.82% | -3.82% | -22.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1501 | 7.1704 | 0.12% | -1.08% | -0.70% | -6.65% | -22.16% | -4.67% | -21.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1476 | 7.1623 | -0.26% | -1.19% | -0.73% | -6.63% | -22.93% | -4.78% | -21.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1533 | 7.1807 | 0.86% | -2.48% | -0.47% | -6.78% | -22.44% | -4.53% | -21.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1349 | 7.1213 | -1.78% | -3.06% | -1.32% | -7.62% | -21.97% | -5.34% | -22.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1735 | 7.2460 | -1.57% | 0.47% | -0.87% | -5.86% | -19.24% | -3.63% | -18.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2081 | 7.3579 | 0.26% | 2.16% | 0.71% | -3.04% | -18.18% | -2.10% | -17.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2023 | 7.3391 | 0.14% | 2.26% | 0.44% | -3.40% | -17.08% | -2.35% | -17.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1992 | 7.3291 | 0.80% | 2.49% | 0.31% | -3.46% | -15.89% | -2.49% | -15.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1817 | 7.2725 | 0.85% | 1.99% | -0.94% | -5.59% | -16.31% | -3.27% | -14.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1633 | 7.2131 | 0.09% | 1.12% | -0.50% | -6.61% | -16.28% | -4.08% | -16.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1614 | 7.2069 | 0.36% | 0.90% | -0.58% | -7.26% | -16.37% | -4.17% | -16.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1536 | 7.1817 | 0.37% | -1.12% | -0.94% | -7.25% | -18.19% | -4.51% | -16.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1457 | 7.1562 | 0.31% | -1.58% | -2.38% | -8.59% | -17.44% | -4.86% | -15.53% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1391 | 7.1348 | -0.01% | -1.62% | -3.57% | -8.88% | -19.15% | -5.16% | -15.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1393 | 7.1355 | -0.14% | -1.33% | -2.77% | -8.98% | -18.52% | -5.15% | -14.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1422 | 7.1449 | -1.65% | -1.34% | -2.64% | -10.06% | -18.55% | -5.02% | -14.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1781 | 7.2609 | -0.09% | 0.60% | -1.00% | -8.02% | -15.51% | -3.43% | -13.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1801 | 7.2674 | 0.26% | 0.77% | -1.28% | -7.52% | -15.43% | -3.34% | -12.12% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1744 | 7.2489 | 0.29% | 0.41% | -1.54% | -8.34% | -15.09% | -3.59% | -12.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1682 | 7.2289 | -0.15% | 0.20% | -1.82% | -8.46% | -15.53% | -3.87% | -9.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1714 | 7.2393 | 0.29% | -0.46% | -1.67% | -8.33% | -13.71% | -3.72% | -9.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1652 | 7.2192 | 0.08% | -1.91% | -1.95% | -8.59% | -12.88% | -4.00% | -9.81% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1634 | 7.2134 | -0.10% | -1.33% | -1.06% | -8.86% | -12.85% | -4.08% | -9.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1656 | 7.2205 | 0.08% | -1.28% | -0.85% | -8.77% | -12.33% | -3.98% | -7.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1639 | 7.2150 | -0.80% | -1.47% | -1.61% | -8.84% | -11.81% | -4.06% | -7.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1814 | 7.2716 | -1.18% | -0.50% | -1.98% | -9.08% | -13.55% | -3.28% | -6.69% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2074 | 7.3556 | 0.67% | 0.22% | -0.81% | -7.66% | -13.21% | -2.13% | -5.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1926 | 7.3078 | -0.05% | 0.85% | -4.26% | -7.57% | -12.27% | -2.78% | -9.42% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1936 | 7.3110 | -0.11% | -0.13% | -4.85% | -7.53% | -12.48% | -2.74% | -8.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1961 | 7.3191 | 0.17% | -0.08% | -5.14% | -7.42% | -12.59% | -2.63% | -8.11% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1923 | 7.3068 | -0.46% | -0.26% | -4.96% | -9.07% | -11.99% | -2.80% | -8.27% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2025 | 7.3398 | 1.31% | -0.71% | -4.52% | -10.06% | -12.14% | -2.35% | -7.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1741 | 7.2480 | -1.02% | -1.19% | -5.63% | -10.42% | -13.03% | -3.60% | -9.21% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1964 | 7.3201 | -0.06% | -0.59% | -4.84% | -9.50% | -12.22% | -2.62% | -7.23% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1978 | 7.3246 | -0.01% | -0.48% | -4.93% | -9.44% | -10.64% | -2.55% | -8.11% | 开放申购 | 开放赎回 |
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