|
| 银华成长先锋(180020)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 | | 2025-01-09 | 0.9900 | 1.0150 | -0.50% | -0.30% | -6.34% | -1.10% | -24.54% | -0.30% | -48.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9950 | 1.0200 | 0.00% | -- | -5.24% | -8.38% | -23.99% | 0.20% | -47.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9930 | 1.0180 | 0.00% | -1.88% | -5.25% | -7.37% | -28.97% | 0.00% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0100 | 1.0350 | 0.00% | -0.59% | -1.85% | -5.78% | -27.65% | -27.75% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0120 | 1.0370 | 0.00% | -1.65% | 0.10% | 3.48% | -25.53% | -27.61% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0200 | 1.0450 | 0.39% | -- | -0.20% | -- | -25.93% | -27.04% | -47.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0160 | 1.0410 | 0.00% | -- | -0.59% | 11.16% | -26.22% | -27.32% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0290 | 1.0540 | 0.00% | -- | 0.49% | 14.08% | -27.38% | -26.39% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0660 | 1.0910 | 0.00% | 1.52% | 0.95% | 18.84% | -27.43% | -23.75% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0800 | 1.1050 | 1.50% | 3.15% | 0.75% | -- | -27.95% | -22.75% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0640 | 1.0890 | 0.66% | 1.53% | -0.37% | 18.75% | -28.35% | -23.89% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0570 | 1.0820 | 0.67% | 0.86% | -1.03% | 17.58% | -28.82% | -24.39% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0500 | 1.0750 | 0.38% | 2.04% | -2.60% | 15.13% | -29.95% | -24.89% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0460 | 1.0710 | -0.10% | 2.85% | -2.43% | 14.32% | -28.94% | -25.18% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0470 | 1.0720 | -0.10% | 2.15% | -0.19% | 15.18% | -30.01% | -25.11% | -42.91% | -- | -- | | 2024-12-03 | 1.0480 | 1.0730 | 0.00% | 3.66% | -0.57% | 13.79% | -31.14% | -25.04% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.0730 | 1.85% | 2.85% | -0.57% | -- | -31.14% | -25.04% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0290 | 1.0540 | 1.18% | 0.68% | -1.25% | -- | -33.27% | -26.39% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0170 | 1.0420 | -0.78% | -3.33% | -3.24% | 7.96% | -33.88% | -27.25% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0250 | 1.0500 | 1.38% | -0.87% | -1.54% | -- | -33.22% | -26.68% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0110 | 1.0360 | -0.79% | -1.27% | -2.88% | -- | -32.91% | -27.68% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0190 | 1.0440 | -0.29% | 1.70% | -2.11% | 5.71% | -32.38% | -27.11% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0220 | 1.0470 | -2.85% | -0.10% | -3.58% | 5.58% | -32.59% | -26.90% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0520 | 1.0770 | 1.74% | 1.64% | -0.09% | 7.13% | -31.20% | -24.75% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.0590 | 0.98% | -2.08% | 0.00% | 5.83% | -32.81% | -26.04% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0240 | 1.0490 | 2.20% | -3.12% | -0.97% | -- | -32.28% | -26.75% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0020 | 1.0270 | -2.05% | -6.53% | -3.09% | 1.73% | -33.73% | -28.33% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0230 | 1.0480 | -1.16% | -4.21% | 2.30% | 1.09% | -32.65% | -26.82% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0350 | 1.0600 | -1.99% | -3.27% | 1.07% | 2.27% | -31.82% | -25.97% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0560 | 1.0810 | -0.09% | -2.04% | 5.81% | -- | -29.74% | -24.46% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0570 | 1.0820 | -1.40% | -1.40% | 5.91% | -- | -28.58% | -24.39% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0970 | 0.37% | 2.19% | 7.41% | 5.30% | -27.57% | -23.32% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.0930 | -0.19% | 1.33% | -1.66% | 4.30% | -28.27% | -23.61% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.0950 | -0.74% | 1.13% | -0.19% | -- | -28.14% | -23.46% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0780 | 1.1030 | 0.56% | 2.47% | 0.56% | 3.16% | -26.77% | -22.89% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0720 | 1.0970 | 2.19% | 2.88% | 0.00% | 1.71% | -26.27% | -23.32% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.0740 | -0.47% | -0.19% | -2.15% | -2.33% | -27.85% | -24.96% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0540 | 1.0790 | -0.38% | 1.25% | -1.68% | -- | -28.78% | -24.61% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0580 | 1.0830 | 0.57% | 1.54% | -1.31% | -- | -28.37% | -24.32% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0520 | 1.0770 | 0.96% | -0.57% | -1.87% | 1.84% | -29.68% | -24.75% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 1.0670 | -0.86% | -1.70% | 3.78% | -- | -28.63% | -25.46% | -41.69% | -- | -- | | 2024-10-28 | 1.0510 | 1.0760 | 0.96% | -0.19% | 4.68% | 1.74% | -28.01% | -24.82% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0410 | 1.0660 | -0.10% | 0.68% | 9.81% | 1.07% | -28.16% | -25.54% | -42.93% | -- | -- | | 2024-10-24 | 1.0420 | 1.0670 | -1.51% | 3.37% | -- | -- | -26.67% | -25.46% | -42.49% | -- | -- | | 2024-10-23 | 1.0580 | 1.0830 | -0.19% | 3.73% | 15.75% | -0.75% | -24.75% | -24.32% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0600 | 1.0850 | 0.66% | 6.00% | -- | -4.68% | -25.67% | -24.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.0780 | 1.84% | 2.83% | -- | -6.40% | -26.16% | -24.68% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.0590 | 2.58% | 3.61% | 16.84% | -- | -30.51% | -26.04% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0080 | 1.0330 | -1.18% | -0.69% | 12.37% | -11.58% | -30.67% | -27.90% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0200 | 1.0450 | 2.00% | 1.90% | 13.71% | -10.68% | -29.61% | -27.04% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0000 | 1.0250 | -2.34% | -7.92% | 11.48% | -11.03% | -30.31% | -28.47% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0240 | 1.0490 | 2.61% | -4.48% | 14.16% | -6.82% | -28.64% | -26.75% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9980 | 1.0230 | -1.67% | -6.90% | -- | -10.33% | -31.17% | -28.61% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0150 | 1.0400 | 1.40% | -5.32% | 13.28% | -- | -30.48% | -27.40% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0010 | 1.0260 | -7.83% | -6.62% | 11.35% | -- | -30.82% | -28.40% | -45.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0860 | 1.1110 | 1.31% | 1.31% | 19.08% | -- | -24.79% | -22.32% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0720 | 1.0970 | 6.77% | 17.29% | -- | -- | -25.76% | -23.32% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0040 | 1.0290 | 2.66% | -- | -- | -6.69% | -30.33% | -28.18% | -43.40% | -- | -- | | 2024-09-26 | 0.9780 | 1.0030 | 3.16% | 8.43% | -- | -10.03% | -32.13% | -30.04% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9480 | 0.9730 | 0.00% | 7.12% | -1.66% | -- | -34.35% | -32.19% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9140 | 0.9390 | 0.00% | 1.90% | -5.19% | -- | -36.17% | -34.62% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9020 | 0.9270 | 1.92% | 1.12% | -- | -19.32% | -37.23% | -35.48% | -50.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8850 | 0.9100 | -1.34% | -- | -10.15% | -- | -38.46% | -36.70% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8970 | 0.9220 | 0.56% | -1.64% | -- | -21.32% | -38.39% | -35.84% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8920 | 0.9170 | 0.00% | -2.51% | -- | -24.15% | -39.40% | -36.19% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8960 | 0.9210 | -0.33% | -2.71% | -11.98% | -- | -38.55% | -35.91% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8990 | 0.9240 | -1.43% | -- | -11.69% | -- | -38.34% | -35.69% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9120 | 0.9370 | -0.33% | -- | -12.73% | -23.62% | -38.04% | -34.76% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9150 | 0.9400 | 0.66% | -- | -13.19% | -- | -38.13% | -34.55% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9090 | 0.9340 | -1.30% | -3.50% | -15.36% | -- | -38.66% | -34.98% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9210 | 0.9460 | 0.00% | -- | -14.25% | -- | -37.35% | -34.12% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9420 | 0.9670 | 0.00% | -4.07% | -8.81% | -23.10% | -34.45% | -32.62% | -48.33% | -- | -- | | 2024-08-23 | 0.9640 | 0.9890 | -0.41% | -2.13% | -9.57% | -21.05% | -34.60% | -31.04% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9680 | 0.9930 | -1.43% | -4.35% | -12.95% | -22.50% | -34.06% | -30.76% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9820 | 1.0070 | 0.51% | -2.96% | -12.71% | -- | -31.90% | -29.76% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9770 | 1.0020 | 0.00% | -- | -13.16% | -23.91% | -33.13% | -30.11% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9850 | 1.0100 | -2.67% | -3.24% | -13.75% | -- | -32.63% | -29.54% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0120 | 1.0370 | 0.00% | -1.17% | -9.96% | -17.32% | -30.97% | -27.61% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0120 | 1.0370 | 0.00% | -- | -7.92% | -18.12% | -31.48% | -27.61% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0180 | 1.0430 | -0.59% | -5.21% | -- | -16.90% | -32.22% | -27.18% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0240 | 1.0490 | 0.00% | -- | -- | -- | -32.85% | -26.75% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0450 | 1.0700 | -0.85% | 1.16% | -- | -- | -30.89% | -25.25% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0540 | 1.0790 | -1.86% | -- | -- | -9.22% | -30.29% | -24.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0740 | 1.0990 | 0.00% | 3.97% | -2.81% | -7.49% | -28.92% | -23.18% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0330 | 1.0580 | 0.00% | -3.10% | -- | -11.02% | -31.23% | -26.11% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0330 | 1.0580 | 0.29% | -8.18% | -4.97% | -- | -31.77% | -26.11% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0300 | 1.0550 | 0.00% | -- | -- | -10.82% | -31.97% | -26.32% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0660 | 1.0910 | -4.14% | -6.65% | -- | -- | -30.51% | -23.75% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1120 | 1.1370 | -1.16% | -1.07% | -- | -5.04% | -27.51% | -20.46% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1250 | 1.1500 | 0.00% | 2.37% | 0.63% | -4.58% | -27.00% | -19.53% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1400 | 1.1650 | -0.18% | -- | -- | -- | -26.36% | -18.45% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1420 | 1.1670 | 1.60% | -- | -0.26% | -- | -25.94% | -18.31% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1240 | 1.1490 | 2.27% | -- | -1.83% | -- | -27.11% | -19.60% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0990 | 1.1240 | -1.26% | -- | -6.55% | -- | -28.26% | -21.39% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1130 | 1.1380 | 0.00% | 3.25% | -- | -8.85% | -27.63% | -20.39% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0780 | 1.1030 | 0.00% | 0.19% | -- | -15.05% | -29.82% | -22.89% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1050 | 1.1300 | -1.60% | -- | -- | -12.72% | -27.11% | -20.96% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1230 | 1.1480 | 0.00% | 3.03% | -- | -- | -25.92% | -19.67% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0760 | 1.1010 | -1.01% | -- | -- | -10.48% | -27.88% | -23.03% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0870 | 1.1120 | 0.00% | -2.77% | -11.27% | -11.77% | -25.95% | -22.25% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0900 | 1.1150 | 0.00% | -- | -11.02% | -- | -26.85% | -22.03% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1180 | 1.1430 | 0.00% | -4.93% | -- | -- | -25.66% | -20.03% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1450 | 1.1700 | 0.44% | -- | -7.36% | -- | -23.21% | -18.10% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1400 | 1.1650 | -3.06% | -4.52% | -7.24% | -7.39% | -23.02% | -18.45% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1760 | 1.2010 | 0.00% | -- | -- | -- | -21.18% | -15.88% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1940 | 1.2190 | 0.00% | -1.40% | -- | -- | -18.50% | -14.59% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2110 | 1.2360 | -2.89% | -0.82% | 4.31% | 0.75% | -18.56% | -13.38% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2470 | 1.2720 | 1.80% | -0.16% | -- | 3.74% | -15.86% | -10.80% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2250 | 1.2500 | 0.00% | -- | -- | 4.26% | -17.73% | -12.37% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2250 | 1.2500 | 0.33% | -- | 5.79% | -- | -18.50% | -12.37% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2210 | 1.2460 | -2.24% | -- | -- | -- | -18.76% | -12.66% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2490 | 1.2740 | 0.00% | 2.04% | 6.66% | 7.95% | -17.77% | -10.66% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2840 | 1.3090 | 0.00% | 4.48% | 8.91% | 13.43% | -15.19% | -8.15% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2240 | 1.2490 | -0.97% | -- | -- | -- | -19.84% | -12.45% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2360 | 1.2610 | 0.57% | 3.95% | -- | -- | -18.52% | -11.59% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2290 | 1.2540 | 0.00% | -- | -- | -- | -18.98% | -12.09% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2250 | 1.2500 | 0.00% | 5.51% | -2.70% | -- | -19.93% | -12.37% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1890 | 1.2140 | 0.00% | 2.41% | -6.30% | -- | -22.39% | -14.95% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1610 | 1.1860 | 0.00% | -- | -- | 0.26% | -24.51% | -16.95% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1550 | 1.1800 | -0.26% | -2.45% | -- | -4.62% | -23.20% | -17.38% | -38.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1580 | 1.1830 | 0.00% | -- | -- | -1.36% | -23.82% | -17.17% | -38.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1710 | 1.1960 | -0.68% | -- | -- | 0.69% | -24.40% | -16.24% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1790 | 1.2040 | -0.42% | -- | -- | -4.46% | -25.94% | -15.67% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1840 | 1.2090 | 0.00% | -3.03% | -- | -5.43% | -25.91% | -15.31% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2210 | 1.2460 | 0.00% | -3.78% | 0.49% | -8.61% | -25.73% | -12.66% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2590 | 1.2840 | -0.16% | -0.55% | 5.00% | -4.04% | -24.02% | -9.94% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2610 | 1.2860 | -0.63% | -- | 5.17% | -3.67% | -23.90% | -9.80% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2690 | 1.2940 | 0.24% | 5.57% | -- | -8.11% | -23.60% | -9.23% | -32.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2660 | 1.2910 | 0.00% | 2.76% | -- | -9.44% | -23.09% | -9.44% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2020 | 1.2270 | -2.44% | -- | -- | -12.39% | -27.02% | -14.02% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2320 | 1.2570 | 0.00% | -- | 3.70% | -9.35% | -25.06% | -11.87% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2400 | 1.2650 | 0.00% | 3.42% | -- | -14.01% | -25.39% | -11.30% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2310 | 1.2560 | 0.00% | -- | -- | -16.20% | -25.21% | -11.95% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2150 | 1.2400 | 1.33% | -- | -- | -18.95% | -25.96% | -13.09% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1990 | 1.2240 | 0.17% | -- | -- | -19.26% | -27.90% | -14.23% | -37.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1970 | 1.2220 | 0.00% | -0.42% | -- | -20.62% | -28.19% | -14.38% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2050 | 1.2300 | 0.00% | -- | -- | -18.14% | -27.58% | -13.81% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2020 | 1.2270 | 2.30% | 3.89% | 1.95% | -22.05% | -28.11% | -14.02% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1750 | 1.2000 | 0.00% | -- | -- | -23.60% | -29.72% | -15.95% | -41.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1880 | 1.2130 | 0.00% | 6.55% | -- | -21.17% | -29.12% | -15.02% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1570 | 1.1820 | 0.00% | -- | -0.52% | -23.68% | -31.58% | -17.24% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1320 | 1.1570 | 1.52% | -- | -8.27% | -26.45% | -32.42% | -19.03% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1150 | 1.1400 | 0.00% | -- | -9.64% | -26.26% | -32.87% | -20.24% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0380 | 1.0630 | 0.00% | -10.36% | -22.71% | -29.48% | -41.02% | -25.75% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1000 | 1.1250 | -0.45% | -9.17% | -21.20% | -25.68% | -37.82% | -21.32% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1050 | 1.1300 | -4.58% | -5.88% | -20.85% | -25.19% | -36.78% | -20.96% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1580 | 1.1830 | -1.78% | -1.36% | -17.05% | -22.59% | -33.45% | -17.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1790 | 1.2040 | 0.00% | 1.38% | -15.54% | -19.25% | -31.89% | -15.67% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2110 | 1.2360 | 3.15% | -3.27% | -11.67% | -16.43% | -30.04% | -13.38% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1740 | 1.1990 | 0.00% | -7.19% | -14.74% | -17.38% | -32.18% | -16.02% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1740 | 1.1990 | 0.95% | -9.83% | -14.74% | -16.50% | -32.18% | -16.02% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1630 | 1.1880 | -5.75% | -11.15% | -15.54% | -18.44% | -32.81% | -16.81% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2340 | 1.2590 | -1.44% | -6.94% | -12.91% | -15.60% | -27.33% | -11.73% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2520 | 1.2770 | -1.03% | -6.29% | -11.95% | -15.86% | -25.92% | -10.44% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2650 | 1.2900 | -2.84% | -2.77% | -12.27% | -13.00% | -25.15% | -9.51% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3020 | 1.3270 | -0.53% | -0.76% | -9.71% | -10.14% | -23.14% | -6.87% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3090 | 1.3340 | -1.28% | 0.00% | -9.22% | -8.78% | -22.31% | -6.37% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3260 | 1.3510 | -0.75% | -1.27% | -11.19% | -8.68% | -20.69% | -5.15% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3360 | 1.3610 | 2.69% | -2.62% | -10.87% | -7.86% | -20.24% | -4.43% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3010 | 1.3260 | -0.84% | -5.79% | -12.39% | -10.89% | -23.06% | -6.94% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3120 | 1.3370 | 0.23% | -6.15% | -11.65% | -9.33% | -22.55% | -6.15% | -35.08% | 开放申购 | 开放赎回 |
|