|
| 银华积极成长A(005498)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 | 1.6054 | 1.6054 | 0.00% | -- | -- | -- | -8.63% | 3.42% | -27.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6012 | 1.6012 | -0.63% | -1.28% | 4.50% | -- | -8.34% | 3.15% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6113 | 1.6113 | 0.00% | 0.43% | 4.02% | -- | -7.88% | 3.80% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6219 | 1.6219 | 1.09% | 3.16% | 6.26% | -- | -7.81% | 4.48% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6044 | 1.6044 | -0.16% | 2.05% | -- | -- | -9.89% | 3.36% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6069 | 1.6069 | 0.00% | 2.21% | 4.34% | 10.48% | -9.50% | 3.52% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5722 | 1.5722 | 0.81% | -- | 3.37% | 9.78% | -12.64% | 1.28% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5596 | 1.5596 | 0.00% | 0.78% | 2.54% | 6.73% | -13.34% | 0.47% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5485 | 1.5485 | 0.18% | -- | -- | 4.61% | -13.24% | -0.24% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5457 | 1.5457 | 0.00% | -0.50% | 1.97% | 6.70% | -14.05% | -0.43% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5476 | 1.5476 | 0.00% | -0.09% | 2.10% | 8.69% | -15.15% | -0.30% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5534 | 1.5534 | 1.38% | -- | 1.38% | 6.48% | -17.00% | 0.07% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5323 | 1.5323 | -1.08% | 0.39% | 0.01% | 2.62% | -17.89% | -1.29% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5490 | 1.5490 | 0.00% | -- | 1.10% | 3.67% | -16.99% | -0.21% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5244 | 1.5244 | 0.00% | -1.01% | -0.52% | 1.42% | -18.02% | -1.80% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5264 | 1.5264 | 0.00% | -0.47% | -0.20% | 1.74% | -19.59% | -1.67% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5400 | 1.5400 | 0.42% | 3.19% | -- | -0.46% | -17.91% | -0.79% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5336 | 1.5336 | 0.00% | 1.97% | -- | -1.20% | -17.86% | -1.20% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5210 | 1.5210 | 1.11% | 0.34% | -0.66% | -2.89% | -17.52% | -2.02% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5043 | 1.5043 | 0.80% | -- | 0.15% | -3.15% | -18.09% | -3.09% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4924 | 1.4924 | -0.76% | -2.78% | -- | -2.64% | -19.15% | -3.86% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5039 | 1.5039 | 0.00% | -1.85% | -0.25% | -1.40% | -18.54% | -3.12% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5158 | 1.5158 | 0.00% | -1.07% | -- | -1.05% | -17.62% | -2.35% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5350 | 1.5350 | 0.18% | 0.09% | -- | 0.89% | -15.24% | -1.11% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5322 | 1.5322 | -0.31% | -0.18% | 3.21% | -0.19% | -16.04% | -1.29% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5370 | 1.5370 | 0.31% | 0.30% | -- | 0.20% | -15.78% | -0.99% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5322 | 1.5322 | 0.00% | 0.18% | -- | -0.61% | -17.33% | -1.29% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5336 | 1.5336 | -0.08% | -- | -- | -1.52% | -17.89% | -1.20% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5349 | 1.5349 | 0.16% | -- | -- | -2.76% | -17.51% | -1.12% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5324 | 1.5324 | 0.19% | -0.50% | -- | -2.75% | -17.65% | -1.28% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5295 | 1.5295 | 0.00% | -- | -- | -2.15% | -18.61% | -1.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5401 | 1.5401 | 0.00% | 2.15% | 11.40% | -3.16% | -19.12% | -0.79% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5311 | 1.5311 | 1.93% | -- | 4.78% | -4.52% | -19.36% | -1.37% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5021 | 1.5021 | 0.00% | 0.29% | -- | -6.61% | -20.89% | -3.23% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5077 | 1.5077 | 0.00% | 1.56% | -- | -5.97% | -20.25% | -2.87% | -31.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4977 | 1.4977 | 0.00% | -- | 2.23% | -7.53% | -22.42% | -3.52% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4845 | 1.4845 | 0.00% | -- | 1.32% | -7.94% | -22.10% | -4.37% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4545 | 1.4545 | 0.00% | 3.24% | -4.53% | -10.22% | -24.34% | -6.30% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3825 | 1.3825 | -1.83% | -- | -10.94% | -13.17% | -29.23% | -10.94% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4082 | 1.4082 | -0.05% | -4.87% | -10.09% | -12.43% | -27.55% | -9.28% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4089 | 1.4089 | -1.63% | -2.75% | -10.05% | -12.32% | -26.81% | -9.24% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4322 | 1.4322 | -1.98% | -0.47% | -8.56% | -10.97% | -26.57% | -7.74% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4612 | 1.4612 | 0.00% | 2.62% | -6.71% | -8.01% | -24.72% | -5.87% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4803 | 1.4803 | 2.18% | 0.69% | -3.80% | -5.04% | -23.74% | -4.64% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4487 | 1.4487 | 0.67% | -0.70% | -5.43% | -7.01% | -25.36% | -6.67% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4390 | 1.4390 | 1.06% | -3.63% | -6.06% | -7.39% | -25.86% | -7.30% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4239 | 1.4239 | -2.81% | -4.70% | -7.05% | -9.26% | -26.64% | -8.27% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4651 | 1.4651 | -0.35% | -2.09% | -4.56% | -7.48% | -24.40% | -5.62% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4702 | 1.4702 | 0.77% | -2.18% | -4.16% | -8.56% | -23.55% | -5.29% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4589 | 1.4589 | -2.30% | -2.55% | -5.36% | -10.11% | -24.28% | -6.02% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4932 | 1.4932 | -0.06% | -0.47% | -3.14% | -8.00% | -22.46% | -3.81% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4941 | 1.4941 | -0.15% | -0.31% | -3.08% | -8.86% | -20.78% | -3.75% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4963 | 1.4963 | -0.45% | -1.79% | -5.20% | -9.73% | -19.97% | -3.61% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5030 | 1.5030 | 0.40% | -2.31% | -4.61% | -9.08% | -19.69% | -3.18% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4970 | 1.4970 | -0.22% | -3.24% | -4.23% | -8.76% | -19.96% | -3.56% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5003 | 1.5003 | 0.10% | -3.35% | -4.02% | -9.07% | -19.43% | -3.35% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4988 | 1.4988 | -1.62% | -4.31% | -4.11% | -8.74% | -19.16% | -3.45% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5235 | 1.5235 | -0.98% | -2.73% | -2.58% | -7.24% | -17.99% | -1.86% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5386 | 1.5386 | -0.55% | -0.94% | -3.26% | -6.32% | -15.32% | -0.88% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5471 | 1.5471 | -0.33% | 0.93% | -3.29% | -5.80% | -15.29% | -0.33% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5523 | 1.5523 | -0.89% | 1.78% | -2.97% | -5.49% | -14.45% | 0.00% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5663 | 1.5663 | 0.84% | 2.25% | -2.33% | -4.63% | -13.53% | -14.24% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5532 | 1.5532 | 1.32% | 1.30% | -3.44% | -5.43% | -14.46% | -14.96% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5329 | 1.5329 | 0.50% | 0.75% | -4.15% | -6.66% | -16.21% | -16.07% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5252 | 1.5252 | -0.88% | -0.64% | -4.88% | -6.89% | -15.24% | -16.49% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5387 | 1.5387 | 0.44% | 0.31% | -4.04% | -6.80% | -14.01% | -15.75% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5319 | 1.5319 | -0.09% | -0.63% | -4.50% | -7.37% | -14.49% | -16.12% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5333 | 1.5333 | 0.78% | -1.08% | -5.33% | -5.74% | -14.12% | -16.05% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5215 | 1.5215 | -0.89% | -2.30% | -6.00% | -6.98% | -14.69% | -16.69% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5351 | 1.5351 | 0.07% | -2.74% | -4.81% | -6.53% | -15.44% | -15.95% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5340 | 1.5340 | -0.49% | -2.65% | -4.87% | -6.93% | -16.36% | -16.01% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5416 | 1.5416 | -0.55% | -1.38% | -5.15% | -6.19% | -16.42% | -15.59% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5501 | 1.5501 | -0.46% | -0.56% | -4.30% | -5.80% | -15.61% | -15.13% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5573 | 1.5573 | -1.34% | -0.52% | -3.84% | -5.66% | -14.97% | -14.73% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5784 | 1.5784 | 0.17% | 0.93% | -2.41% | -5.06% | -13.96% | -13.58% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5757 | 1.5757 | 0.81% | -0.92% | -2.58% | -5.44% | -14.59% | -13.73% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5631 | 1.5631 | 0.27% | -2.29% | -3.66% | -5.67% | -14.28% | -14.42% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5589 | 1.5589 | -0.42% | -2.90% | -3.77% | -5.84% | -14.69% | -14.65% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5654 | 1.5654 | 0.10% | -2.38% | -3.63% | -6.60% | -14.62% | -14.29% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5638 | 1.5638 | -1.67% | -2.78% | -2.99% | -6.57% | -13.68% | -14.38% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5904 | 1.5904 | -0.59% | -0.55% | -1.34% | -5.56% | -11.48% | -12.92% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5998 | 1.5998 | -0.36% | -0.22% | -0.51% | -3.73% | -11.58% | -12.41% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6055 | 1.6055 | 0.12% | -0.51% | -0.20% | -2.73% | -10.28% | -12.09% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6036 | 1.6036 | -0.30% | -0.02% | 0.95% | -2.22% | -10.73% | -12.20% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6085 | 1.6085 | 0.58% | -0.69% | 1.26% | 0.03% | -8.73% | -11.93% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5992 | 1.5992 | -0.26% | -1.20% | 0.67% | 0.18% | -9.46% | -12.44% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6034 | 1.6034 | -0.64% | -0.57% | 2.92% | -0.48% | -9.47% | -12.21% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6137 | 1.6137 | 0.60% | 0.19% | 3.85% | 1.34% | -9.18% | -11.65% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6040 | 1.6040 | -0.97% | -1.31% | 2.22% | -1.10% | -9.94% | -12.18% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6197 | 1.6197 | 0.06% | 0.00% | 3.22% | 0.57% | -9.45% | -11.32% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6187 | 1.6187 | 0.38% | -0.05% | 3.15% | -0.83% | -10.17% | -11.37% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6126 | 1.6126 | 0.12% | -0.30% | -0.63% | -2.26% | -10.88% | -11.71% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6107 | 1.6107 | -0.90% | -0.40% | -0.76% | -1.35% | -11.43% | -11.81% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6253 | 1.6253 | 0.35% | 0.18% | -0.86% | -1.47% | -11.08% | -11.01% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6197 | 1.6197 | 0.01% | -0.02% | -1.20% | -2.33% | -9.49% | -11.32% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6195 | 1.6195 | 0.13% | -0.30% | -1.21% | -2.93% | -10.36% | -11.33% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6174 | 1.6174 | 0.01% | 0.33% | -1.43% | -4.69% | -8.69% | -11.44% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6172 | 1.6172 | -0.32% | 1.58% | -1.99% | -4.21% | -9.41% | -11.45% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6224 | 1.6224 | 0.15% | 0.90% | -1.22% | -4.44% | -9.90% | -11.17% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6200 | 1.6200 | -0.26% | 0.82% | -1.36% | -4.72% | -11.05% | -11.30% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6243 | 1.6243 | 0.76% | 0.97% | -1.10% | -5.38% | -10.95% | -11.07% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6120 | 1.6120 | 1.25% | 1.48% | -1.85% | -6.27% | -8.88% | -11.74% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5921 | 1.5921 | -0.99% | 2.10% | -3.06% | -7.25% | -10.44% | -12.83% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6080 | 1.6080 | 0.07% | 3.16% | -2.09% | -6.82% | -7.88% | -11.96% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6068 | 1.6068 | -0.12% | 3.14% | -2.17% | -7.02% | -4.91% | -12.02% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6087 | 1.6087 | 1.27% | 3.53% | -2.05% | -6.86% | -6.42% | -11.92% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5885 | 1.5885 | 1.87% | 1.23% | -3.28% | -6.92% | -9.55% | -13.03% | -15.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5593 | 1.5593 | 0.03% | -1.53% | -4.81% | -9.09% | -12.44% | -14.62% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5588 | 1.5588 | 0.06% | -3.05% | -5.58% | -9.53% | -12.50% | -14.65% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5579 | 1.5579 | 0.26% | -4.01% | -5.79% | -7.71% | -12.85% | -14.70% | -15.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5539 | 1.5539 | -0.98% | -4.26% | -6.03% | -8.38% | -15.67% | -14.92% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5692 | 1.5692 | -0.90% | -4.28% | -4.07% | -7.07% | -14.73% | -14.08% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5835 | 1.5835 | -1.52% | -4.46% | -3.58% | -7.16% | -14.53% | -13.30% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6079 | 1.6079 | -0.92% | -2.73% | -2.45% | -6.22% | -14.31% | -11.96% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6229 | 1.6229 | -0.01% | -1.09% | -1.24% | -5.76% | -13.58% | -11.14% | -15.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6231 | 1.6231 | -0.99% | -1.63% | -1.23% | -6.64% | -13.18% | -11.13% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6394 | 1.6394 | -1.09% | -0.18% | -0.68% | -5.67% | -10.09% | -10.24% | -16.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6575 | 1.6575 | 0.27% | 0.92% | -0.31% | -3.12% | -9.54% | -9.25% | -14.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6531 | 1.6531 | 0.75% | 0.65% | -0.79% | -4.44% | -8.67% | -9.49% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6408 | 1.6408 | -0.56% | -0.10% | -0.98% | -4.21% | -9.58% | -10.16% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6500 | 1.6500 | 0.46% | 0.46% | -0.43% | -3.57% | -12.32% | -9.66% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6424 | 1.6424 | 0.01% | 0.97% | 2.14% | -3.60% | -13.86% | -10.07% | -11.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6423 | 1.6423 | 0.26% | 0.40% | 2.88% | -3.79% | -14.93% | -10.08% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6381 | 1.6381 | -0.78% | -0.26% | 2.61% | -3.24% | -13.58% | -10.31% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6510 | 1.6510 | -0.16% | 0.17% | 3.42% | -4.13% | -12.28% | -9.60% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6537 | 1.6537 | 1.67% | 0.63% | 1.96% | -3.98% | -12.90% | -9.46% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6266 | 1.6266 | -0.56% | -1.15% | 1.00% | -5.55% | -14.69% | -10.94% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6357 | 1.6357 | -0.40% | -0.91% | 0.21% | -6.97% | -14.84% | -10.44% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6423 | 1.6423 | -0.36% | -1.22% | 0.62% | -6.21% | -14.21% | -10.08% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6482 | 1.6482 | 0.30% | -1.09% | 0.98% | -6.17% | -13.44% | -9.76% | -11.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6433 | 1.6433 | -0.14% | -0.83% | -0.38% | -5.77% | -15.37% | -10.03% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6456 | 1.6456 | -0.31% | -0.60% | -0.77% | -4.63% | -16.42% | -9.90% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6507 | 1.6507 | -0.72% | -1.51% | -1.05% | -3.22% | -16.84% | -9.62% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6626 | 1.6626 | -0.22% | -0.67% | -0.34% | -1.39% | -16.23% | -8.97% | -8.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6663 | 1.6663 | 0.56% | -1.05% | -0.12% | -0.25% | -16.05% | -8.77% | -8.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6571 | 1.6571 | 0.09% | -0.28% | -2.39% | -0.84% | -15.88% | -9.27% | -9.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6556 | 1.6556 | -1.22% | 0.30% | -2.62% | -1.29% | -16.35% | -9.35% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6760 | 1.6760 | 0.13% | 1.54% | -2.37% | -0.18% | -14.80% | -8.23% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6738 | 1.6738 | -0.61% | 2.06% | -2.49% | -1.89% | -14.02% | -8.36% | -11.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6840 | 1.6840 | 1.34% | 4.73% | -1.90% | -2.11% | -13.35% | -7.80% | -11.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6617 | 1.6617 | 0.67% | 4.09% | -3.71% | -2.06% | -14.80% | -9.02% | -14.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6507 | 1.6507 | 0.01% | 2.46% | -4.48% | -2.85% | -15.97% | -9.62% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6505 | 1.6505 | 0.64% | 3.65% | -4.44% | -3.70% | -16.65% | -9.63% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6400 | 1.6400 | 1.99% | 1.12% | -5.05% | -4.62% | -17.66% | -10.21% | -14.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6080 | 1.6080 | 0.73% | -0.16% | -6.90% | -6.98% | -19.55% | -11.96% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5964 | 1.5964 | -0.91% | -2.19% | -7.35% | -7.71% | -20.07% | -12.59% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6111 | 1.6111 | 1.17% | -2.35% | -4.56% | -6.92% | -18.81% | -11.79% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5924 | 1.5924 | -1.82% | -2.47% | -6.11% | -8.93% | -21.68% | -12.81% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6219 | 1.6219 | 0.71% | -1.67% | -4.37% | -8.58% | -20.18% | -11.20% | -10.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6105 | 1.6105 | -1.33% | -2.88% | -5.05% | -8.34% | -19.78% | -11.82% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6322 | 1.6322 | -1.07% | -2.16% | -4.81% | -6.74% | -19.42% | -10.63% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6499 | 1.6499 | 1.05% | -2.77% | -4.19% | -5.47% | -18.96% | -9.66% | -9.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6328 | 1.6328 | -1.01% | -3.29% | -6.08% | -6.53% | -18.90% | -10.60% | -9.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6495 | 1.6495 | -0.53% | -2.84% | -5.12% | -5.70% | -17.97% | -9.69% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6583 | 1.6583 | -0.60% | -2.46% | -4.61% | -4.01% | -17.64% | -9.20% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6683 | 1.6683 | -1.69% | -2.81% | -3.56% | -4.61% | -17.12% | -8.66% | -8.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6969 | 1.6969 | 0.51% | -1.34% | -0.94% | -2.93% | -14.11% | -7.09% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6883 | 1.6883 | -0.55% | -1.65% | -1.33% | -4.04% | -15.67% | -7.56% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6977 | 1.6977 | -0.15% | -1.62% | -0.78% | -4.65% | -14.73% | -7.05% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7002 | 1.7002 | -0.96% | -1.61% | -0.63% | -4.25% | -14.35% | -6.91% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7166 | 1.7166 | -0.19% | -0.61% | -2.03% | -3.39% | -12.77% | -6.01% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7199 | 1.7199 | 0.19% | 0.78% | -1.25% | -4.43% | -12.34% | -5.83% | -8.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7166 | 1.7166 | -0.53% | 0.08% | -0.65% | -4.61% | -13.45% | -6.01% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7257 | 1.7257 | -0.14% | 0.16% | -0.12% | -4.11% | -14.17% | -5.51% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7281 | 1.7281 | 0.05% | 2.38% | 0.02% | -3.97% | -12.76% | -5.38% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7272 | 1.7272 | 1.21% | 1.83% | 1.37% | -4.02% | -13.83% | -5.43% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7066 | 1.7066 | -0.50% | 1.07% | -0.02% | -4.56% | -14.94% | -6.56% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7152 | 1.7152 | -0.45% | 0.56% | 1.32% | -3.64% | -14.77% | -6.09% | -1.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7230 | 1.7230 | 2.07% | 0.49% | 0.05% | -3.46% | -13.45% | -5.66% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6880 | 1.6880 | -0.48% | -1.98% | -1.99% | -6.13% | -15.95% | -7.58% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6961 | 1.6961 | 0.45% | -2.44% | -1.52% | -7.01% | -16.00% | -7.13% | -4.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6885 | 1.6885 | -1.00% | -2.84% | -3.96% | -9.33% | -17.17% | -7.55% | -4.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7056 | 1.7056 | -0.52% | -0.30% | -2.59% | -8.62% | -15.66% | -6.61% | -1.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7146 | 1.7146 | -0.44% | -0.88% | -2.39% | -8.32% | -15.92% | -6.12% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7221 | 1.7221 | -0.94% | 0.53% | -1.96% | -7.98% | -14.71% | -5.71% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7385 | 1.7385 | 0.03% | 1.61% | 0.76% | -6.84% | -14.46% | -4.81% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7379 | 1.7379 | 1.58% | 0.92% | 1.89% | -6.13% | -13.97% | -4.85% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7108 | 1.7108 | -1.10% | -1.29% | 1.46% | -8.16% | -14.51% | -6.33% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7299 | 1.7299 | 0.99% | -1.27% | 3.56% | -6.96% | -14.21% | -5.28% | -1.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7130 | 1.7130 | 0.12% | -1.65% | 2.55% | -8.69% | -16.82% | -6.21% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7110 | 1.7110 | -0.64% | -0.97% | 2.01% | -9.87% | -16.93% | -6.32% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7221 | 1.7221 | -0.63% | 0.90% | 2.56% | -8.67% | -16.15% | -5.71% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7331 | 1.7331 | -1.08% | 1.72% | 1.58% | -7.72% | -16.67% | -5.11% | 5.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7521 | 1.7521 | 0.60% | 2.64% | 1.85% | -6.71% | -16.06% | -4.07% | 7.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7417 | 1.7417 | 0.80% | 2.88% | 1.24% | -7.15% | -16.35% | -4.64% | 6.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7278 | 1.7278 | 1.23% | 0.33% | 0.81% | -7.36% | -18.02% | -5.40% | 8.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7068 | 1.7068 | 0.18% | -0.89% | -0.74% | -7.44% | -17.48% | -6.55% | 8.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7038 | 1.7038 | -0.19% | -1.07% | -1.44% | -7.23% | -19.27% | -6.71% | 8.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7070 | 1.7070 | 0.83% | -2.91% | -1.26% | -7.52% | -18.20% | -6.54% | 9.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6929 | 1.6929 | -1.70% | -3.32% | -2.07% | -8.30% | -17.76% | -7.31% | 8.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7222 | 1.7222 | -2.05% | -0.19% | -1.99% | -6.38% | -13.85% | -5.71% | 13.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7582 | 1.7582 | 0.41% | 3.08% | 0.06% | -2.92% | -12.24% | -3.73% | 16.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7510 | 1.7510 | -0.32% | 3.85% | -0.35% | -4.05% | -11.13% | -4.13% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7566 | 1.7566 | 0.73% | 5.16% | 0.56% | -4.04% | -8.63% | -3.82% | 18.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7439 | 1.7439 | 1.07% | 4.35% | -0.30% | -5.90% | -8.74% | -4.52% | 20.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7254 | 1.7254 | 1.16% | 2.87% | -0.13% | -7.15% | -9.66% | -5.53% | 17.37% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7056 | 1.7056 | 1.16% | 1.58% | -1.27% | -8.68% | -10.42% | -6.61% | 16.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6861 | 1.6861 | 0.94% | -1.17% | -2.40% | -9.39% | -12.25% | -7.68% | 14.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6704 | 1.6704 | -0.05% | -2.90% | -5.05% | -11.04% | -11.64% | -8.54% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6712 | 1.6712 | -0.36% | -1.50% | -6.14% | -11.07% | -13.51% | -8.50% | 15.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6773 | 1.6773 | -0.11% | -1.29% | -5.54% | -10.71% | -12.75% | -8.16% | 15.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6791 | 1.6791 | -1.58% | -2.04% | -5.43% | -12.04% | -13.16% | -8.07% | 15.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7061 | 1.7061 | -0.83% | -0.78% | -3.91% | -10.40% | -10.10% | -6.59% | 17.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7203 | 1.7203 | 1.39% | -0.49% | -4.41% | -9.72% | -9.35% | -5.81% | 19.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6967 | 1.6967 | -0.15% | -1.91% | -5.72% | -11.22% | -10.08% | -7.10% | 16.80% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6992 | 1.6992 | -0.86% | -1.83% | -5.58% | -10.51% | -10.19% | -6.96% | 20.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7140 | 1.7140 | -0.32% | -1.98% | -4.76% | -9.73% | -7.53% | -6.15% | 21.26% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7195 | 1.7195 | -0.53% | -3.08% | -4.45% | -9.44% | -5.89% | -5.85% | 21.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7287 | 1.7287 | -0.06% | -1.62% | -2.88% | -8.56% | -5.32% | -5.35% | 22.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7298 | 1.7298 | -0.06% | -1.17% | -3.08% | -8.50% | -5.12% | -5.29% | 25.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7308 | 1.7308 | -1.02% | -0.83% | -3.75% | -8.45% | -4.53% | -5.23% | 25.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7486 | 1.7486 | -1.44% | 0.10% | -4.13% | -8.28% | -6.25% | -4.26% | 27.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7741 | 1.7741 | 0.97% | 1.42% | -2.74% | -7.47% | -5.53% | -2.86% | 29.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7571 | 1.7571 | 0.39% | 1.71% | -5.86% | -7.80% | -4.78% | -3.79% | 22.68% | 开放申购 | 开放赎回 |
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