|
| 银华优质增长(180010)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 | 1.2373 | 4.3448 | 0.00% | -- | -- | 9.89% | -9.29% | 4.18% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2185 | 4.3260 | 0.00% | -- | -- | 8.96% | -11.09% | 2.59% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2260 | 4.3335 | 0.00% | -- | 3.42% | 9.63% | -10.85% | 3.22% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2243 | 4.3318 | 0.12% | -- | -- | -- | -11.32% | 3.08% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2228 | 4.3303 | 0.00% | -- | -- | 12.47% | -11.43% | 2.96% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1890 | 4.2965 | 0.79% | -- | 0.35% | 5.52% | -13.68% | 0.11% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1797 | 4.2872 | 0.06% | -- | -0.07% | 4.32% | -14.16% | -0.67% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1790 | 4.2865 | 0.00% | -- | -- | 6.62% | -14.63% | -0.73% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1742 | 4.2817 | 0.00% | -0.95% | -1.78% | 2.62% | -17.37% | -1.14% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1799 | 4.2874 | 0.22% | -- | -- | 2.63% | -17.26% | -0.66% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1773 | 4.2848 | -0.69% | -- | 0.14% | 2.83% | -17.59% | -0.88% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1855 | 4.2930 | 0.24% | -- | 0.84% | 3.03% | -17.42% | -0.19% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1827 | 4.2902 | 0.00% | -1.59% | 0.60% | 2.96% | -17.61% | -0.42% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2018 | 4.3093 | 1.34% | 1.80% | 2.27% | 0.21% | -14.33% | 1.19% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1859 | 4.2934 | 0.73% | -- | 1.38% | -1.12% | -14.71% | -0.15% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1773 | 4.2848 | 0.46% | -2.02% | -- | -1.31% | -15.07% | -0.88% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1719 | 4.2794 | -1.10% | -2.50% | -- | 0.03% | -15.62% | -1.33% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1849 | 4.2924 | 0.37% | -1.09% | -- | 1.64% | -15.05% | -0.24% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1805 | 4.2880 | 0.00% | -- | 2.20% | 0.50% | -15.36% | -0.61% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2016 | 4.3091 | -0.03% | -- | 5.62% | 2.24% | -13.91% | 1.17% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2020 | 4.3095 | 0.34% | -- | 6.76% | 2.91% | -13.18% | 1.20% | -43.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1979 | 4.3054 | 0.00% | 0.05% | 6.72% | 1.38% | -13.67% | 0.86% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1955 | 4.3030 | 0.00% | 1.69% | 6.90% | 0.65% | -14.71% | 0.66% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1973 | 4.3048 | 0.00% | 1.74% | 7.06% | -1.42% | -14.02% | 0.81% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1756 | 4.2831 | 0.62% | 0.04% | 5.12% | -2.34% | -16.71% | -1.02% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1683 | 4.2758 | -0.55% | -0.13% | -- | -2.59% | -17.46% | -1.63% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1748 | 4.2823 | -0.17% | -- | 8.06% | -2.23% | -18.33% | -1.09% | -46.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1768 | 4.2843 | 0.00% | -- | -- | -1.89% | -18.11% | -0.92% | -46.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1751 | 4.2826 | 0.45% | 1.73% | 9.38% | -3.92% | -18.33% | -1.06% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1698 | 4.2773 | 0.00% | 1.78% | 4.76% | -4.15% | -18.18% | -1.51% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1551 | 4.2626 | 0.50% | 3.29% | 5.41% | -6.79% | -19.83% | -2.74% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1493 | 4.2568 | 1.02% | 2.77% | 5.35% | -6.82% | -20.39% | -3.23% | -51.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1377 | 4.2452 | 1.05% | 1.73% | 1.47% | -8.65% | -21.58% | -4.21% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1259 | 4.2334 | 0.30% | 0.68% | 0.42% | -9.73% | -22.28% | -5.20% | -54.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1225 | 4.2300 | 0.38% | 0.38% | 0.12% | -9.52% | -21.52% | -5.49% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1183 | 4.2258 | 0.00% | 4.10% | -2.65% | -10.64% | -22.29% | -5.84% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0872 | 4.1947 | 0.00% | -0.86% | -6.66% | -13.20% | -24.76% | -8.46% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0743 | 4.1818 | 0.00% | -5.00% | -10.42% | -13.15% | -27.08% | -9.55% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0966 | 4.2041 | -1.79% | 0.07% | -8.56% | -11.44% | -25.37% | -7.67% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1166 | 4.2241 | -0.91% | 2.36% | -6.90% | -9.20% | -23.61% | -5.99% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1268 | 4.2343 | -0.35% | 0.50% | -3.35% | -7.12% | -22.91% | -5.13% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1308 | 4.2383 | 2.26% | 0.39% | -3.73% | -6.58% | -22.64% | -4.79% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1058 | 4.2133 | 0.91% | -1.25% | -5.57% | -8.36% | -24.35% | -6.90% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0958 | 4.2033 | 0.45% | -4.23% | -6.42% | -8.76% | -25.03% | -7.74% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0909 | 4.1984 | -2.70% | -4.50% | -6.84% | -10.13% | -25.37% | -8.15% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1212 | 4.2287 | -0.46% | -2.09% | -5.11% | -8.25% | -22.95% | -5.60% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1264 | 4.2339 | 0.59% | -2.03% | -4.53% | -9.23% | -22.09% | -5.16% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1198 | 4.2273 | -2.13% | -2.19% | -5.72% | -10.56% | -22.83% | -5.72% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1442 | 4.2517 | 0.17% | -0.56% | -3.67% | -8.30% | -21.20% | -3.66% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1423 | 4.2498 | -0.24% | -0.56% | -3.83% | -9.38% | -20.21% | -3.82% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1451 | 4.2526 | -0.40% | -1.69% | -5.71% | -10.00% | -19.36% | -3.59% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1497 | 4.2572 | 0.42% | -2.10% | -5.12% | -9.06% | -19.13% | -3.20% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1449 | 4.2524 | -0.50% | -3.23% | -4.89% | -9.28% | -19.91% | -3.60% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1506 | 4.2581 | 0.17% | -3.12% | -4.42% | -9.50% | -19.21% | -3.12% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1487 | 4.2562 | -1.38% | -4.22% | -4.58% | -10.01% | -19.11% | -3.28% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1648 | 4.2723 | -0.82% | -2.88% | -2.89% | -8.75% | -17.97% | -1.93% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1744 | 4.2819 | -0.74% | -1.55% | -3.66% | -8.00% | -15.78% | -1.12% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1831 | 4.2906 | -0.39% | 0.99% | -3.26% | -7.32% | -15.09% | -0.39% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1877 | 4.2952 | -0.97% | 1.88% | -2.89% | -6.96% | -14.16% | 0.00% | -47.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1993 | 4.3068 | 0.54% | 2.42% | -1.73% | -6.05% | -13.26% | -13.93% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1929 | 4.3004 | 1.83% | 1.50% | -2.95% | -6.55% | -13.80% | -14.39% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1715 | 4.2790 | 0.49% | 0.30% | -4.38% | -8.43% | -15.92% | -15.93% | -46.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1658 | 4.2733 | -0.75% | -1.34% | -5.22% | -8.82% | -15.34% | -16.33% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1746 | 4.2821 | 0.31% | -0.45% | -4.50% | -8.61% | -13.77% | -15.70% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1710 | 4.2785 | -0.37% | -1.41% | -5.06% | -9.36% | -14.63% | -15.96% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1753 | 4.2828 | 0.63% | -1.57% | -5.63% | -7.67% | -14.56% | -15.65% | -45.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1680 | 4.2755 | -1.15% | -2.61% | -6.36% | -8.93% | -15.42% | -16.18% | -45.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1816 | 4.2891 | 0.14% | -2.71% | -4.76% | -8.12% | -15.57% | -15.20% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1799 | 4.2874 | -0.67% | -2.62% | -4.89% | -8.36% | -16.52% | -15.32% | -44.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1878 | 4.2953 | -0.52% | -1.33% | -4.86% | -7.49% | -16.39% | -14.76% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1940 | 4.3015 | -0.44% | -0.45% | -3.94% | -7.40% | -15.65% | -14.31% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1993 | 4.3068 | -1.25% | -0.19% | -3.36% | -7.21% | -15.02% | -13.93% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2145 | 4.3220 | 0.23% | 1.25% | -2.19% | -6.59% | -14.56% | -12.84% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2117 | 4.3192 | 0.66% | -0.60% | -2.42% | -6.94% | -15.43% | -13.04% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2038 | 4.3113 | 0.37% | -1.57% | -3.81% | -6.99% | -15.37% | -13.61% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1994 | 4.3069 | -0.18% | -1.96% | -4.01% | -7.42% | -15.83% | -13.92% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2016 | 4.3091 | 0.18% | -1.54% | -4.06% | -8.53% | -15.68% | -13.76% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1995 | 4.3070 | -1.60% | -2.41% | -3.20% | -8.64% | -15.33% | -13.92% | -42.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2190 | 4.3265 | -0.33% | -0.51% | -1.62% | -7.87% | -13.27% | -12.52% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2230 | 4.3305 | -0.03% | -0.57% | -1.13% | -6.38% | -13.17% | -12.23% | -40.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2234 | 4.3309 | 0.25% | -1.28% | -1.20% | -6.16% | -11.84% | -12.20% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2204 | 4.3279 | -0.71% | -1.05% | -0.76% | -6.11% | -11.95% | -12.42% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2291 | 4.3366 | 0.32% | -1.31% | -0.06% | -4.16% | -10.09% | -11.79% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2252 | 4.3327 | -0.39% | -1.77% | -0.37% | -3.85% | -10.76% | -12.07% | -38.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2300 | 4.3375 | -0.75% | -0.85% | 1.93% | -4.21% | -10.86% | -11.73% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2393 | 4.3468 | 0.48% | 0.11% | 3.19% | -2.90% | -10.50% | -11.06% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2334 | 4.3409 | -0.96% | -1.21% | 1.61% | -4.82% | -10.86% | -11.48% | -39.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2454 | 4.3529 | -0.15% | 0.19% | 2.60% | -3.26% | -10.47% | -10.62% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2473 | 4.3548 | 0.54% | 0.51% | 2.76% | -4.11% | -10.58% | -10.49% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2406 | 4.3481 | 0.21% | -0.09% | -0.91% | -5.55% | -11.39% | -10.97% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2380 | 4.3455 | -0.84% | -0.83% | -0.79% | -5.25% | -11.94% | -11.15% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2485 | 4.3560 | 0.44% | -0.24% | -0.95% | -5.32% | -11.98% | -10.40% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2430 | 4.3505 | 0.16% | -0.52% | -1.39% | -6.24% | -10.81% | -10.79% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2410 | 4.3485 | -0.06% | -0.92% | -1.55% | -6.68% | -11.55% | -10.94% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2417 | 4.3492 | -0.53% | 0.21% | -1.61% | -8.10% | -9.71% | -10.89% | -39.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2483 | 4.3558 | -0.26% | 1.57% | -1.82% | -7.50% | -10.00% | -10.41% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2515 | 4.3590 | 0.16% | 1.17% | -1.96% | -7.72% | -10.64% | -10.18% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2495 | 4.3570 | -0.24% | 0.93% | -2.12% | -8.06% | -11.40% | -10.33% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2525 | 4.3600 | 1.08% | 1.15% | -1.88% | -8.54% | -11.36% | -10.11% | -38.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2391 | 4.3466 | 0.82% | 0.76% | -2.93% | -9.30% | -9.87% | -11.07% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2290 | 4.3365 | -0.65% | 1.30% | -3.72% | -9.61% | -10.86% | -11.80% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2370 | 4.3445 | -0.08% | 2.19% | -3.09% | -9.45% | -9.22% | -11.22% | -38.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2380 | 4.3455 | -0.02% | 2.59% | -3.02% | -9.75% | -6.27% | -11.15% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2382 | 4.3457 | 0.68% | 3.10% | -3.00% | -9.25% | -6.60% | -11.14% | -37.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2298 | 4.3373 | 1.37% | 1.32% | -3.87% | -8.46% | -9.03% | -11.74% | -38.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2132 | 4.3207 | 0.22% | -0.72% | -5.11% | -9.93% | -11.10% | -12.93% | -38.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2105 | 4.3180 | 0.31% | -2.46% | -5.81% | -10.44% | -10.56% | -13.13% | -39.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2067 | 4.3142 | 0.47% | -3.62% | -6.59% | -8.94% | -11.06% | -13.40% | -39.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2010 | 4.3085 | -1.05% | -3.75% | -7.04% | -9.64% | -13.44% | -13.81% | -39.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2138 | 4.3213 | -0.67% | -3.70% | -5.36% | -8.56% | -12.83% | -12.89% | -40.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2220 | 4.3295 | -1.53% | -3.95% | -4.98% | -8.39% | -12.71% | -12.30% | -39.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2410 | 4.3485 | -0.88% | -1.84% | -3.61% | -7.25% | -12.59% | -10.94% | -39.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2520 | 4.3595 | 0.34% | -0.79% | -2.48% | -6.63% | -11.87% | -10.15% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2478 | 4.3553 | -1.01% | -1.86% | -2.81% | -7.55% | -12.05% | -10.45% | -38.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2605 | 4.3680 | -0.93% | -1.25% | -2.48% | -6.76% | -9.15% | -9.54% | -38.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2723 | 4.3798 | 0.64% | -0.33% | -2.15% | -4.76% | -8.67% | -8.69% | -38.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2642 | 4.3717 | 0.17% | -0.96% | -2.90% | -5.76% | -8.33% | -9.27% | -36.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2620 | 4.3695 | -0.74% | -1.14% | -2.49% | -5.38% | -8.18% | -9.43% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2714 | 4.3789 | -0.40% | -0.40% | -1.76% | -4.33% | -9.68% | -8.76% | -36.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2765 | 4.3840 | -0.22% | 0.28% | -0.47% | -4.09% | -10.30% | -8.39% | -34.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2793 | 4.3868 | 0.06% | -0.26% | 0.39% | -3.78% | -11.67% | -8.19% | -34.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2785 | 4.3860 | -0.52% | -0.58% | 0.33% | -3.15% | -10.55% | -8.25% | -34.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2852 | 4.3927 | -0.52% | -0.18% | 0.86% | -3.54% | -10.54% | -7.77% | -33.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2919 | 4.3994 | 1.49% | 0.62% | -0.30% | -3.04% | -10.44% | -7.28% | -34.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2729 | 4.3804 | -0.76% | -1.28% | -1.13% | -4.47% | -12.20% | -8.65% | -35.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2826 | 4.3901 | -0.26% | -0.77% | -1.39% | -5.06% | -12.28% | -7.95% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2860 | 4.3935 | -0.12% | -1.09% | -1.13% | -4.98% | -11.63% | -7.71% | -35.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2875 | 4.3950 | 0.28% | -1.11% | -1.01% | -5.56% | -11.77% | -7.60% | -35.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2839 | 4.3914 | -0.43% | -0.80% | -2.64% | -5.38% | -13.72% | -7.86% | -35.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2894 | 4.3969 | -0.24% | -0.47% | -2.74% | -4.10% | -14.38% | -7.46% | -34.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2925 | 4.4000 | -0.59% | -1.61% | -2.80% | -3.56% | -14.86% | -7.24% | -34.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3002 | 4.4077 | -0.14% | -0.97% | -2.23% | -2.80% | -13.99% | -6.69% | -34.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3020 | 4.4095 | 0.60% | -1.59% | -2.09% | -2.24% | -13.87% | -6.56% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2942 | 4.4017 | -0.10% | -0.93% | -4.57% | -2.88% | -13.71% | -7.12% | -35.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2955 | 4.4030 | -1.38% | -0.35% | -4.67% | -2.37% | -13.90% | -7.03% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3136 | 4.4211 | 0.05% | 0.76% | -4.07% | -1.34% | -12.53% | -5.73% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3130 | 4.4205 | -0.76% | 1.02% | -4.12% | -1.84% | -12.00% | -5.77% | -35.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3231 | 4.4306 | 1.29% | 3.17% | -3.38% | -1.72% | -11.27% | -5.05% | -35.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3063 | 4.4138 | 0.48% | 2.51% | -4.38% | -2.10% | -12.69% | -6.25% | -37.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3001 | 4.4076 | -0.28% | 1.25% | -5.23% | -2.34% | -13.55% | -6.70% | -37.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3037 | 4.4112 | 0.30% | 2.15% | -4.45% | -2.60% | -13.34% | -6.44% | -37.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2998 | 4.4073 | 1.35% | 0.31% | -4.73% | -2.89% | -13.74% | -6.72% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2825 | 4.3900 | 0.64% | -0.38% | -6.00% | -4.80% | -15.05% | -7.96% | -38.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2743 | 4.3818 | -0.76% | -2.03% | -5.72% | -5.36% | -15.87% | -8.55% | -37.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2841 | 4.3916 | 0.61% | -2.24% | -3.10% | -4.85% | -14.55% | -7.84% | -36.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2763 | 4.3838 | -1.50% | -2.32% | -3.97% | -6.05% | -16.42% | -8.40% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2958 | 4.4033 | 0.65% | -1.74% | -2.51% | -5.57% | -15.54% | -7.00% | -35.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2874 | 4.3949 | -1.02% | -2.89% | -3.14% | -5.62% | -15.53% | -7.61% | -36.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3007 | 4.4082 | -0.97% | -2.19% | -2.79% | -4.27% | -15.06% | -6.65% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3135 | 4.4210 | 0.53% | -2.79% | -2.04% | -3.74% | -15.07% | -5.73% | -35.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3066 | 4.4141 | -0.92% | -3.18% | -3.19% | -4.36% | -14.96% | -6.23% | -34.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3187 | 4.4262 | -0.53% | -2.77% | -2.30% | -3.78% | -14.51% | -5.36% | -33.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3257 | 4.4332 | -0.31% | -2.45% | -1.78% | -2.46% | -14.33% | -4.86% | -33.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3298 | 4.4373 | -1.58% | -2.89% | -0.87% | -3.00% | -14.20% | -4.56% | -33.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3512 | 4.4587 | 0.13% | -1.10% | 1.31% | -1.46% | -11.35% | -3.03% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3495 | 4.4570 | -0.49% | -0.74% | 1.55% | -1.87% | -11.95% | -3.15% | -32.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3562 | 4.4637 | -0.21% | -0.72% | 2.05% | -1.97% | -11.30% | -2.67% | -32.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3590 | 4.4665 | -0.76% | -0.93% | 2.27% | -1.56% | -11.12% | -2.47% | -32.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3694 | 4.4769 | 0.23% | 0.37% | 0.83% | -1.13% | -8.94% | -1.72% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3662 | 4.4737 | 0.49% | 1.70% | 0.92% | -2.04% | -8.54% | -1.95% | -32.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3596 | 4.4671 | -0.48% | 0.94% | 1.68% | -2.51% | -9.53% | -2.43% | -32.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3661 | 4.4736 | -0.42% | 1.07% | 2.16% | -2.04% | -10.52% | -1.96% | -32.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3718 | 4.4793 | 0.54% | 3.52% | 2.59% | -1.63% | -9.96% | -1.55% | -32.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3644 | 4.4719 | 1.56% | 2.66% | 2.51% | -2.17% | -11.75% | -2.08% | -30.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3434 | 4.4509 | -0.27% | 1.20% | 1.04% | -3.45% | -12.77% | -3.59% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3470 | 4.4545 | -0.34% | 0.98% | 2.04% | -2.21% | -13.00% | -3.33% | -30.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3516 | 4.4591 | 1.99% | 1.02% | 1.44% | -1.65% | -11.92% | -3.00% | -29.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3252 | 4.4327 | -0.29% | -1.17% | -0.54% | -4.05% | -14.01% | -4.89% | -31.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3291 | 4.4366 | 0.12% | -1.53% | -0.25% | -4.67% | -13.97% | -4.61% | -32.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3275 | 4.4350 | -0.48% | -1.80% | -1.74% | -5.86% | -14.80% | -4.73% | -31.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3339 | 4.4414 | -0.31% | -0.15% | -1.44% | -6.08% | -13.69% | -4.27% | -31.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3380 | 4.4455 | -0.22% | -0.26% | -1.86% | -6.64% | -13.69% | -3.98% | -31.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3409 | 4.4484 | -0.65% | 0.54% | -1.64% | -6.32% | -12.71% | -3.77% | -31.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3497 | 4.4572 | -0.16% | 1.57% | 0.39% | -5.02% | -13.17% | -3.14% | -33.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3519 | 4.4594 | 1.20% | 1.12% | 0.87% | -4.66% | -13.04% | -2.98% | -33.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3359 | 4.4434 | -0.42% | -0.89% | -0.13% | -6.06% | -13.76% | -4.13% | -32.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3415 | 4.4490 | 0.58% | -1.22% | 0.72% | -5.93% | -13.94% | -3.72% | -32.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3337 | 4.4412 | 0.36% | -1.48% | 0.14% | -6.64% | -15.47% | -4.28% | -32.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3289 | 4.4364 | -0.60% | -0.62% | 0.14% | -7.43% | -15.87% | -4.63% | -30.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3369 | 4.4444 | -0.82% | 0.72% | 0.41% | -6.16% | -15.31% | -4.05% | -27.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3479 | 4.4554 | -0.75% | 1.27% | 0.77% | -5.05% | -16.04% | -3.27% | -25.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3581 | 4.4656 | 0.33% | 2.14% | 0.88% | -4.33% | -15.78% | -2.53% | -25.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3537 | 4.4612 | 1.23% | 2.55% | 0.56% | -4.20% | -15.57% | -2.85% | -25.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3372 | 4.4447 | 0.75% | 0.36% | -0.10% | -4.85% | -17.17% | -4.03% | -25.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3273 | 4.4348 | -0.28% | -0.38% | -0.84% | -4.54% | -16.51% | -4.74% | -24.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3310 | 4.4385 | 0.11% | -0.11% | -1.20% | -3.98% | -17.21% | -4.48% | -24.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3296 | 4.4371 | 0.72% | -1.58% | -1.31% | -4.27% | -16.92% | -4.58% | -24.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3201 | 4.4276 | -0.92% | -2.46% | -2.01% | -5.36% | -16.56% | -5.26% | -24.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3324 | 4.4399 | -1.38% | -0.90% | -2.32% | -4.54% | -14.76% | -4.38% | -21.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3510 | 4.4585 | -0.18% | 0.81% | -0.95% | -2.42% | -13.86% | -3.04% | -20.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3534 | 4.4609 | -0.73% | 1.18% | -0.78% | -2.46% | -13.01% | -2.87% | -20.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3633 | 4.4708 | 0.47% | 2.36% | -0.20% | -1.68% | -11.46% | -2.16% | -17.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3569 | 4.4644 | 0.92% | 1.82% | -0.99% | -3.20% | -12.37% | -2.62% | -16.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3445 | 4.4520 | 0.32% | 1.32% | -1.08% | -3.96% | -11.82% | -3.51% | -18.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3402 | 4.4477 | 0.19% | 0.66% | -1.40% | -4.54% | -11.28% | -3.82% | -18.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3376 | 4.4451 | 0.43% | 0.00% | -1.59% | -3.95% | -12.59% | -4.00% | -18.61% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3319 | 4.4394 | -0.05% | -1.06% | -3.15% | -5.47% | -11.79% | -4.41% | -17.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3326 | 4.4401 | 0.42% | -0.13% | -3.68% | -5.58% | -12.88% | -4.36% | -16.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3270 | 4.4345 | -0.33% | -0.32% | -3.88% | -6.25% | -12.48% | -4.77% | -17.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3314 | 4.4389 | -0.46% | -0.53% | -3.56% | -7.45% | -11.98% | -4.45% | -16.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3376 | 4.4451 | -0.64% | -0.07% | -3.11% | -6.92% | -9.87% | -4.00% | -16.59% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3462 | 4.4537 | 0.89% | -0.07% | -3.47% | -6.14% | -9.29% | -3.39% | -14.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3343 | 4.4418 | 0.23% | -0.90% | -4.32% | -7.26% | -9.71% | -4.24% | -15.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3312 | 4.4387 | -0.55% | -1.36% | -4.55% | -6.89% | -10.01% | -4.46% | -13.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3385 | 4.4460 | 0.00% | -1.47% | -4.02% | -6.38% | -7.81% | -3.94% | -12.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3385 | 4.4460 | -0.65% | -2.46% | -4.02% | -6.38% | -6.93% | -3.94% | -12.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3472 | 4.4547 | 0.06% | -1.23% | -2.20% | -5.86% | -6.39% | -3.32% | -12.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3464 | 4.4539 | -0.24% | -0.91% | -2.03% | -5.91% | -5.73% | -3.37% | -11.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3496 | 4.4571 | -0.66% | -1.09% | -2.28% | -5.69% | -5.16% | -3.14% | -10.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3585 | 4.4660 | -1.00% | -0.56% | -2.56% | -5.71% | -6.61% | -2.50% | -10.07% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3722 | 4.4797 | 0.60% | 0.12% | -1.58% | -4.95% | -6.07% | -1.52% | -9.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3640 | 4.4715 | 0.39% | 0.35% | -3.96% | -4.64% | -5.01% | -2.11% | -12.37% | 开放申购 | 开放赎回 |
|