|
| 银华沪港深增长A(001703)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 | | 2024-05-17 | 1.8890 | 1.9590 | 0.00% | -- | -- | -- | -2.83% | 11.91% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9020 | 1.9720 | 0.00% | 3.88% | 7.46% | -- | -3.65% | 12.68% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8690 | 1.9390 | 2.08% | -- | 7.66% | -- | -5.03% | 10.72% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8310 | 1.9010 | -0.81% | -- | 5.11% | -- | -8.72% | 8.47% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8460 | 1.9160 | 0.00% | -- | 5.49% | 17.50% | -7.98% | 9.36% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7870 | 1.8570 | 0.00% | -- | -- | 10.65% | -10.02% | 5.86% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7530 | 1.8230 | 0.00% | -- | -- | 11.87% | -15.03% | 3.85% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7240 | 1.7940 | -2.60% | -0.69% | 0.47% | 5.57% | -16.55% | 2.13% | -36.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7700 | 1.8400 | 0.00% | 1.61% | 3.15% | 7.08% | -14.33% | 4.86% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7600 | 1.8300 | 0.63% | 0.57% | -- | 7.58% | -14.98% | 4.27% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7490 | 1.8190 | 0.75% | -0.06% | 3.80% | 7.90% | -15.34% | 3.61% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7360 | 1.8060 | -0.34% | -0.12% | 3.03% | 7.03% | -16.01% | 2.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7420 | 1.8120 | -0.46% | -- | 3.38% | 6.61% | -15.72% | 3.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7500 | 1.8200 | 0.69% | 3.55% | 5.61% | 3.31% | -15.78% | 3.67% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7380 | 1.8080 | 0.00% | 1.88% | 4.89% | 2.96% | -17.16% | 2.96% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7170 | 1.7870 | 1.00% | 0.00% | -- | 0.76% | -17.33% | 1.72% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7000 | 1.7700 | 0.59% | -2.30% | 4.62% | 0.12% | -17.99% | 0.71% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6900 | 1.7600 | -0.94% | -- | 1.93% | 1.38% | -18.08% | 0.12% | -36.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7060 | 1.7760 | 0.00% | -- | 3.77% | 3.21% | -17.82% | 1.07% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7170 | 1.7870 | -1.32% | 0.06% | 3.31% | 3.56% | -17.65% | 1.72% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7400 | 1.8100 | 0.00% | -- | -- | 3.08% | -16.39% | 3.08% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7160 | 1.7860 | 0.00% | 1.84% | -- | 1.12% | -17.54% | 1.66% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7110 | 1.7810 | 0.41% | 2.03% | -- | 1.66% | -19.29% | 1.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7040 | 1.7740 | 0.00% | 3.09% | -- | -0.12% | -18.86% | 0.95% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6850 | 1.7550 | 0.84% | 1.69% | -- | -0.71% | -21.15% | -0.18% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6710 | 1.7410 | -0.36% | -- | 6.37% | -2.34% | -22.57% | -1.01% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6770 | 1.7470 | 1.45% | 3.20% | 8.19% | -2.61% | -23.04% | -0.65% | -39.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6530 | 1.7230 | 0.00% | -0.30% | 11.46% | -3.45% | -23.79% | -2.07% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6570 | 1.7270 | 0.00% | -0.30% | 8.51% | -5.85% | -23.43% | -1.84% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6250 | 1.6950 | -1.99% | -- | -- | -8.91% | -22.84% | -3.73% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6580 | 1.7280 | 0.85% | -- | -- | -8.09% | -21.57% | -1.78% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6440 | 1.7140 | -1.08% | 2.69% | -- | -8.82% | -22.01% | -2.61% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6620 | 1.7320 | 0.00% | -- | 7.92% | -9.08% | -21.64% | -1.54% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6620 | 1.7320 | 0.00% | -- | 9.99% | -8.58% | -21.83% | -1.54% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6010 | 1.6710 | 0.00% | -- | 2.17% | -11.84% | -24.37% | -5.15% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5710 | 1.6410 | 1.35% | -- | -5.70% | -15.49% | -27.44% | -6.93% | -48.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5500 | 1.6200 | 4.52% | -0.45% | -6.96% | -17.29% | -27.71% | -8.18% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4830 | 1.5530 | -1.46% | -6.91% | -10.98% | -18.74% | -32.34% | -12.14% | -51.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5050 | 1.5750 | -1.44% | -- | -10.84% | -15.92% | -31.75% | -10.84% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5270 | 1.5970 | 0.00% | -5.45% | -10.39% | -14.84% | -31.06% | -9.54% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5570 | 1.6270 | -2.26% | 1.10% | -8.63% | -13.93% | -28.74% | -7.76% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5930 | 1.6630 | 0.00% | 5.43% | -6.51% | -11.50% | -27.23% | -5.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6150 | 1.6850 | 0.00% | 1.64% | -2.53% | -8.50% | -26.22% | -4.32% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5400 | 1.6100 | 1.92% | -5.70% | -7.12% | -11.80% | -29.65% | -8.77% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5110 | 1.5810 | -3.57% | -8.59% | -8.87% | -13.95% | -30.97% | -10.49% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5670 | 1.6370 | -1.38% | -4.45% | -7.17% | -11.52% | -27.72% | -7.17% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5890 | 1.6590 | 0.82% | -2.87% | -6.42% | -11.77% | -26.71% | -5.86% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5760 | 1.6460 | -3.49% | -2.78% | -7.13% | -13.74% | -26.46% | -6.64% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6330 | 1.7030 | -1.21% | 0.68% | -3.77% | -10.52% | -23.98% | -3.26% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6530 | 1.7230 | 0.79% | 1.16% | -2.59% | -10.07% | -23.37% | -2.07% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6400 | 1.7100 | 0.24% | -1.56% | -3.87% | -12.39% | -23.22% | -2.84% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6360 | 1.7060 | 0.93% | -2.97% | -3.59% | -11.66% | -23.34% | -3.08% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6210 | 1.6910 | -0.06% | -4.31% | -4.48% | -11.95% | -23.72% | -3.97% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6220 | 1.6920 | -0.73% | -3.91% | -4.42% | -12.18% | -23.89% | -3.91% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6340 | 1.7040 | -1.92% | -4.11% | -3.71% | -11.72% | -22.60% | -3.20% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6660 | 1.7360 | -1.19% | -2.23% | -2.69% | -9.99% | -20.82% | -1.30% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6860 | 1.7560 | -0.47% | -0.71% | -3.21% | -8.91% | -18.79% | -0.12% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6940 | 1.7640 | 0.36% | 1.62% | -3.75% | -8.48% | -18.20% | 0.36% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6880 | 1.7580 | -0.94% | 2.12% | -4.09% | -8.81% | -16.48% | 0.00% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7040 | 1.7740 | 0.35% | 2.77% | -3.35% | -7.94% | -15.85% | -17.72% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6980 | 1.7680 | 1.86% | 0.59% | -4.82% | -8.27% | -15.94% | -18.01% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6670 | 1.7370 | 0.85% | -0.83% | -7.59% | -10.52% | -16.77% | -19.51% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6530 | 1.7230 | -0.24% | -2.07% | -8.32% | -11.22% | -17.27% | -20.18% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6570 | 1.7270 | -0.06% | -2.41% | -8.10% | -11.67% | -16.52% | -19.99% | -38.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6580 | 1.7280 | -1.78% | -2.30% | -8.80% | -12.74% | -17.02% | -19.94% | -36.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6880 | 1.7580 | 0.42% | 0.30% | -7.61% | -9.00% | -15.05% | -18.49% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6810 | 1.7510 | -0.41% | -0.12% | -8.64% | -10.06% | -15.44% | -18.83% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6880 | 1.7580 | -0.59% | -1.06% | -7.05% | -10.59% | -15.81% | -18.49% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6980 | 1.7680 | 0.06% | 0.06% | -6.50% | -10.16% | -16.52% | -18.01% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6970 | 1.7670 | 0.83% | 0.00% | -8.07% | -10.35% | -16.65% | -18.06% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6830 | 1.7530 | 0.00% | -1.64% | -7.27% | -11.09% | -18.18% | -18.73% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6830 | 1.7530 | -1.35% | -2.26% | -7.73% | -11.28% | -18.02% | -18.73% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7060 | 1.7760 | 0.53% | -0.35% | -5.80% | -10.63% | -16.74% | -17.62% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6970 | 1.7670 | 0.00% | -2.58% | -6.29% | -11.43% | -18.45% | -18.06% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6970 | 1.7670 | -0.82% | -3.58% | -8.22% | -11.06% | -17.30% | -18.06% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7110 | 1.7810 | -0.64% | -3.28% | -7.96% | -10.14% | -15.92% | -17.38% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7220 | 1.7920 | 0.58% | -2.33% | -8.11% | -10.78% | -16.33% | -16.85% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7120 | 1.7820 | -1.72% | -4.04% | -6.19% | -11.75% | -17.53% | -17.33% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7420 | 1.8120 | -1.02% | -3.44% | -4.55% | -11.26% | -14.86% | -15.89% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7600 | 1.8300 | -0.51% | -2.38% | -1.84% | -8.00% | -14.93% | -15.02% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7690 | 1.8390 | 0.34% | -3.23% | -2.21% | -8.01% | -14.91% | -14.58% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7630 | 1.8330 | -1.18% | -3.03% | -2.06% | -8.94% | -14.95% | -14.87% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7840 | 1.8540 | -1.11% | -2.35% | -0.89% | -5.71% | -12.03% | -13.86% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8040 | 1.8740 | 0.06% | -1.96% | 0.22% | -3.63% | -11.13% | -12.89% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8030 | 1.8730 | -1.37% | -0.72% | 2.68% | -5.25% | -12.01% | -12.94% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8280 | 1.8980 | 0.55% | -0.38% | 4.70% | -1.93% | -10.70% | -11.73% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8180 | 1.8880 | -0.49% | -1.52% | 3.53% | -3.66% | -11.27% | -12.22% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8270 | 1.8970 | -0.71% | 0.66% | 4.04% | -2.61% | -11.09% | -11.78% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8400 | 1.9100 | 1.32% | 0.88% | 4.78% | -3.77% | -9.98% | -11.15% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8160 | 1.8860 | -1.04% | 0.28% | -0.60% | -6.44% | -11.50% | -12.31% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8350 | 1.9050 | -0.60% | 0.00% | 0.55% | -4.48% | -11.05% | -11.40% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8460 | 1.9160 | 1.71% | -0.16% | 0.44% | -4.80% | -10.04% | -10.86% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8150 | 1.8850 | -0.49% | -2.37% | -1.25% | -7.07% | -10.06% | -12.36% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8240 | 1.8940 | 0.72% | -2.67% | -0.76% | -7.32% | -10.81% | -11.93% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8110 | 1.8810 | -1.31% | -0.77% | -1.63% | -9.50% | -9.22% | -12.55% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8350 | 1.9050 | -0.76% | 2.51% | -0.65% | -7.79% | -9.16% | -11.40% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8490 | 1.9190 | -0.54% | 3.12% | -0.11% | -6.90% | -8.65% | -10.72% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8590 | 1.9290 | -0.80% | 3.68% | 0.43% | -7.74% | -9.18% | -10.24% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8740 | 1.9440 | 2.68% | 3.59% | 1.24% | -8.00% | -7.73% | -9.51% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8250 | 1.8950 | 1.96% | 1.39% | -1.40% | -9.47% | -6.51% | -11.88% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7900 | 1.8600 | -0.17% | 1.42% | -3.30% | -11.12% | -8.77% | -13.57% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7930 | 1.8630 | 0.00% | 1.59% | -3.13% | -12.75% | -6.17% | -13.42% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7930 | 1.8630 | -0.88% | 2.11% | -3.13% | -13.17% | -2.61% | -13.42% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8090 | 1.8790 | 0.50% | 3.61% | -2.27% | -11.84% | -2.90% | -12.65% | -23.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8000 | 1.8700 | 1.98% | 2.51% | -3.38% | -10.80% | -6.05% | -13.09% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7650 | 1.8350 | 0.00% | -0.34% | -5.21% | -11.88% | -9.49% | -14.78% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7650 | 1.8350 | 0.51% | -2.00% | -5.92% | -12.15% | -8.93% | -14.78% | -23.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7560 | 1.8260 | 0.57% | -3.89% | -7.58% | -9.62% | -8.11% | -15.21% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7460 | 1.8160 | -0.57% | -4.33% | -8.11% | -10.60% | -12.92% | -15.69% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7560 | 1.8260 | -0.85% | -4.46% | -6.05% | -9.58% | -11.63% | -15.21% | -25.78% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7710 | 1.8410 | -1.67% | -5.40% | -6.20% | -9.55% | -12.07% | -14.49% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8010 | 1.8710 | -1.42% | -2.75% | -4.71% | -8.25% | -11.11% | -13.04% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8270 | 1.8970 | 0.11% | -0.76% | -3.49% | -8.05% | -8.65% | -11.78% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8250 | 1.8950 | -0.71% | -1.19% | -3.59% | -8.29% | -7.74% | -11.88% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8380 | 1.9080 | -1.82% | -0.70% | -3.11% | -7.64% | -5.11% | -11.25% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8720 | 1.9420 | 1.08% | 1.13% | -1.94% | -3.01% | -3.95% | -9.61% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8520 | 1.9220 | 0.60% | 0.05% | -3.34% | -3.79% | -4.44% | -10.57% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8410 | 1.9110 | -0.32% | -0.54% | -3.51% | -3.61% | -5.59% | -11.11% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8470 | 1.9170 | -0.22% | -0.22% | -3.20% | -3.40% | -7.46% | -10.82% | -22.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8510 | 1.9210 | -0.64% | -0.22% | -2.17% | -3.79% | -9.00% | -10.62% | -16.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8630 | 1.9330 | 0.05% | -0.32% | -0.48% | -3.27% | -9.69% | -10.04% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8620 | 1.9320 | -0.75% | -1.38% | -0.53% | -2.36% | -8.23% | -10.09% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8760 | 1.9460 | -1.26% | -0.74% | 0.21% | -3.25% | -7.59% | -9.42% | -14.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9000 | 1.9700 | 2.43% | 0.37% | 0.69% | -2.01% | -7.99% | -8.26% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8550 | 1.9250 | -0.75% | -2.01% | -1.12% | -4.33% | -9.73% | -10.43% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8690 | 1.9390 | -1.01% | -1.48% | -2.25% | -5.32% | -8.78% | -9.75% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8880 | 1.9580 | -0.11% | -1.10% | -1.26% | -4.98% | -6.44% | -8.84% | -17.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8900 | 1.9600 | -0.16% | -1.36% | -1.15% | -5.59% | -6.30% | -8.74% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8930 | 1.9630 | 0.00% | -0.79% | -2.37% | -4.54% | -7.88% | -8.59% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8930 | 1.9630 | -0.21% | -0.58% | -3.07% | -3.02% | -9.03% | -8.59% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8970 | 1.9670 | -0.63% | -1.71% | -3.61% | -2.57% | -9.06% | -8.40% | -12.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9090 | 1.9790 | -0.37% | -1.60% | -3.00% | -1.45% | -7.91% | -7.82% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9160 | 1.9860 | 0.42% | -2.39% | -2.64% | -0.67% | -7.57% | -7.48% | -11.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9080 | 1.9780 | 0.21% | -0.26% | -3.93% | 0.05% | -6.88% | -7.87% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9040 | 1.9740 | -1.35% | -0.16% | -5.51% | -0.31% | -7.26% | -8.06% | -13.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9300 | 2.0000 | -0.52% | 0.36% | -5.25% | 1.63% | -6.54% | -6.81% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9400 | 2.0100 | -1.17% | 0.21% | -4.76% | 1.62% | -4.67% | -6.33% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9630 | 2.0330 | 2.61% | 3.75% | -3.63% | 2.83% | -3.25% | -5.21% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9130 | 1.9830 | 0.31% | 2.19% | -6.91% | 3.46% | -5.72% | -7.63% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9070 | 1.9770 | -0.83% | 0.21% | -7.65% | 3.08% | -7.61% | -7.92% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9230 | 1.9930 | -0.67% | 3.17% | -6.29% | 1.91% | -8.08% | -7.15% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9360 | 2.0060 | 2.33% | 2.60% | -5.65% | 3.31% | -7.77% | -6.52% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8920 | 1.9620 | 1.07% | 0.85% | -7.80% | -0.63% | -9.65% | -8.64% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8720 | 1.9420 | -1.63% | -2.09% | -6.82% | -1.53% | -10.64% | -9.61% | -18.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9030 | 1.9730 | 2.09% | -1.96% | -2.06% | -1.14% | -7.98% | -8.11% | -17.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8640 | 1.9340 | -1.22% | -2.97% | -4.56% | -4.21% | -12.53% | -10.00% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8870 | 1.9570 | 0.59% | -2.68% | -3.38% | -3.63% | -11.86% | -8.88% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8760 | 1.9460 | -1.88% | -3.94% | -3.94% | -3.45% | -11.47% | -9.42% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9120 | 1.9820 | -1.49% | -2.85% | -2.60% | -1.95% | -9.98% | -7.68% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9410 | 2.0110 | 1.04% | -3.00% | -2.32% | -0.15% | -9.13% | -6.28% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9210 | 1.9910 | -0.93% | -3.47% | -3.47% | -2.34% | -10.19% | -7.24% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9390 | 2.0090 | -0.72% | -2.37% | -2.56% | -1.77% | -9.18% | -6.37% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9530 | 2.0230 | -0.76% | -3.08% | -1.86% | 0.77% | -8.05% | -5.70% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9680 | 2.0380 | -1.65% | -3.39% | 2.23% | 0.82% | -6.51% | -4.97% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0010 | 2.0710 | 0.55% | -0.74% | 4.76% | 1.88% | -3.89% | -3.38% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9900 | 2.0600 | 0.20% | -1.19% | 4.08% | 1.12% | -5.15% | -3.91% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9860 | 2.0560 | -1.44% | -3.36% | 3.87% | -1.00% | -5.88% | -4.10% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0150 | 2.0850 | -1.08% | -2.42% | 5.39% | 0.45% | -3.96% | -2.70% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0370 | 2.1070 | 1.04% | -0.73% | 3.45% | 1.14% | -2.30% | -1.64% | -10.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0160 | 2.0860 | 0.10% | -0.10% | 2.80% | -0.54% | -2.98% | -2.66% | -10.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0140 | 2.0840 | -2.00% | 0.55% | 4.35% | -0.64% | -2.99% | -2.75% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0550 | 2.1250 | -0.48% | 2.29% | 6.48% | 1.38% | -3.02% | -0.77% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0650 | 2.1350 | 0.63% | 6.28% | 6.99% | 1.87% | -2.18% | -0.29% | -7.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0520 | 2.1220 | 1.68% | 5.07% | 6.65% | 1.23% | -3.89% | -0.92% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0180 | 2.0880 | 0.75% | 3.91% | 4.78% | -0.30% | -5.96% | -2.56% | -6.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0030 | 2.0730 | -0.30% | 2.30% | 5.03% | -0.64% | -6.18% | -3.28% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0090 | 2.0790 | 3.40% | 2.34% | 3.61% | 1.16% | -4.74% | -2.99% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9430 | 2.0130 | -0.51% | -2.21% | 0.21% | -3.48% | -8.22% | -6.18% | -8.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9530 | 2.0230 | 0.57% | -1.86% | 0.72% | -3.13% | -7.96% | -5.70% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9420 | 2.0120 | -0.82% | -2.41% | -1.62% | -5.22% | -9.63% | -6.23% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9580 | 2.0280 | -0.25% | 1.45% | -1.46% | -5.09% | -7.20% | -5.46% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9630 | 2.0330 | -1.21% | 1.97% | -1.95% | -6.03% | -6.66% | -5.21% | -6.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9870 | 2.0570 | -0.15% | 4.03% | -0.75% | -5.16% | -4.29% | -4.06% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9900 | 2.0600 | 0.00% | 4.08% | 1.95% | -3.68% | -5.19% | -3.91% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9900 | 2.0600 | 3.11% | 3.92% | 2.21% | -3.44% | -4.74% | -3.91% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9300 | 2.0000 | 0.26% | -0.62% | -0.36% | -5.62% | -7.57% | -6.81% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9250 | 1.9950 | 0.79% | -2.23% | -0.21% | -7.00% | -8.72% | -7.05% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9100 | 1.9800 | -0.10% | -2.60% | -0.98% | -7.55% | -10.91% | -7.77% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9120 | 1.9820 | -0.16% | -0.93% | 0.10% | -7.50% | -11.03% | -7.68% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9150 | 1.9850 | -1.39% | 0.05% | 0.84% | -7.26% | -10.89% | -7.53% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9420 | 2.0120 | -1.37% | 0.94% | 1.73% | -5.82% | -11.00% | -6.23% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9690 | 2.0390 | 0.41% | 2.23% | 3.14% | -4.51% | -9.80% | -4.93% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9610 | 2.0310 | 1.61% | 2.83% | 2.72% | -5.63% | -9.46% | -5.31% | -4.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9300 | 2.0000 | 0.84% | -0.46% | 2.28% | -8.10% | -11.10% | -6.81% | -3.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9140 | 1.9840 | -0.52% | -1.29% | 2.13% | -7.85% | -11.59% | -7.58% | -2.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9240 | 1.9940 | -0.10% | -0.77% | 1.05% | -7.19% | -12.19% | -7.10% | -2.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9260 | 1.9960 | 1.00% | -2.43% | 1.16% | -6.64% | -11.33% | -7.00% | -2.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9070 | 1.9770 | -1.65% | -4.03% | 0.16% | -8.14% | -10.64% | -7.92% | -3.44% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9390 | 2.0090 | -1.77% | -0.67% | -0.21% | -6.82% | -9.35% | -6.37% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9740 | 2.0440 | -0.65% | 1.39% | 1.60% | -3.14% | -8.06% | -4.68% | 3.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9870 | 2.0570 | -0.75% | 2.58% | 2.26% | -3.87% | -7.19% | -4.06% | 4.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0020 | 2.0720 | 0.96% | 3.78% | 1.78% | -2.63% | -5.48% | -3.33% | 9.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9830 | 2.0530 | 1.59% | 3.99% | 0.46% | -4.71% | -7.03% | -4.25% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9520 | 2.0220 | 0.26% | 2.20% | 0.72% | -5.47% | -8.18% | -5.75% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9470 | 2.0170 | 0.52% | 2.53% | 0.46% | -8.16% | -7.46% | -5.99% | 7.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9370 | 2.0070 | 0.41% | 1.47% | -0.05% | -7.76% | -8.80% | -6.47% | 7.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9290 | 1.9990 | 1.15% | 1.05% | -1.98% | -9.61% | -8.45% | -6.86% | 7.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9070 | 1.9770 | -0.16% | 3.14% | -4.94% | -10.76% | -10.30% | -7.92% | 6.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9100 | 1.9800 | 0.58% | 3.24% | -4.79% | -11.49% | -9.26% | -7.77% | 6.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8990 | 1.9690 | -0.52% | 0.64% | -5.33% | -12.85% | -9.61% | -8.31% | 5.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9090 | 1.9790 | 0.00% | 1.87% | -4.84% | -11.99% | -7.55% | -7.82% | 6.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9090 | 1.9790 | 3.24% | 0.26% | -5.82% | -11.37% | -7.55% | -7.82% | 7.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8490 | 1.9190 | -0.05% | -2.74% | -8.78% | -14.56% | -10.07% | -10.72% | 3.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8500 | 1.9200 | -1.96% | -3.90% | -8.73% | -12.16% | -10.50% | -10.67% | 6.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8870 | 1.9570 | 0.69% | -3.03% | -6.91% | -10.40% | -7.55% | -8.88% | 8.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8740 | 1.9440 | -1.58% | -4.29% | -7.55% | -11.02% | -7.00% | -9.51% | 7.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9040 | 1.9740 | 0.16% | -2.01% | -5.56% | -9.68% | -5.08% | -8.06% | 9.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9010 | 1.9710 | -1.25% | -2.51% | -4.28% | -9.82% | -4.71% | -8.21% | 11.30% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.9250 | 1.9950 | -1.08% | -0.98% | -4.37% | -8.68% | -3.17% | -7.05% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9460 | 2.0160 | -0.61% | -1.07% | -3.47% | -8.25% | -4.61% | -6.04% | 15.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9580 | 2.0280 | 0.77% | -0.81% | -2.88% | -7.90% | -4.95% | -5.46% | 15.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9430 | 2.0130 | -0.36% | 0.26% | -5.82% | -8.22% | -4.57% | -6.18% | 9.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9500 | 2.0200 | 0.31% | -0.10% | -6.65% | -7.89% | -4.69% | -5.84% | 11.56% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9440 | 2.0140 | -1.17% | -1.02% | -7.21% | -8.17% | -4.75% | -6.13% | 12.24% | 开放申购 | 开放赎回 |
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