|
| 银华华证ESG领先(013174)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 | | 2024-06-14 | 0.8289 | 0.8289 | 0.00% | -- | -3.18% | -- | -3.14% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8285 | 0.8285 | -0.04% | -1.67% | -- | -0.67% | -2.66% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8288 | 0.8288 | 0.00% | -2.31% | -- | -- | -2.46% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8417 | 0.8417 | -0.11% | -- | -- | 2.38% | -0.36% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8426 | 0.8426 | -0.68% | -- | -- | -- | -0.93% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8484 | 0.8484 | 0.78% | -0.13% | -- | -- | -0.39% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8418 | 0.8418 | 0.00% | -1.43% | -- | 2.65% | -1.16% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8495 | 0.8495 | -0.53% | -- | -- | -- | -0.57% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8540 | 0.8540 | 0.00% | -1.27% | -- | -- | -0.05% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8544 | 0.8544 | -1.02% | -- | -- | 4.90% | -1.66% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8632 | 0.8632 | 0.00% | 1.41% | -- | 6.10% | -1.99% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8650 | 0.8650 | 0.00% | -- | 4.58% | -- | -0.96% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8512 | 0.8512 | -0.57% | -- | -- | 7.53% | -3.60% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8561 | 0.8561 | 0.00% | -- | -- | 8.15% | -1.63% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8569 | 0.8569 | 0.00% | -- | 4.40% | 8.25% | -3.70% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8268 | 0.8268 | 0.30% | -- | -- | 6.46% | -4.64% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8243 | 0.8243 | 0.00% | -- | -- | 8.13% | -4.94% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8271 | 0.8271 | 0.00% | -- | -0.25% | 8.73% | -7.34% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8207 | 0.8207 | 0.00% | -0.01% | -1.04% | 6.92% | -6.84% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8159 | 0.8159 | 0.00% | -- | -- | 6.57% | -7.60% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8208 | 0.8208 | -0.06% | -1.38% | -- | 7.25% | -7.52% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8213 | 0.8213 | 0.00% | -1.55% | -- | 7.40% | -7.46% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8323 | 0.8323 | -0.23% | 0.98% | 1.49% | 6.35% | -5.62% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8342 | 0.8342 | 1.34% | -- | 1.72% | 5.30% | -5.41% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8232 | 0.8232 | 0.53% | -- | 0.76% | 3.91% | -5.75% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8189 | 0.8189 | 0.28% | -1.37% | -- | 3.95% | -6.18% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8166 | 0.8166 | -0.92% | -- | -- | 5.83% | -6.49% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8242 | 0.8242 | 0.00% | -0.60% | -- | 7.22% | -5.99% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8303 | 0.8303 | 0.00% | -- | 2.72% | 7.79% | -4.59% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8292 | 0.8292 | 0.00% | -0.59% | 4.03% | 7.84% | -4.27% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8293 | 0.8293 | 0.00% | -- | 4.76% | 7.77% | -4.61% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8285 | 0.8285 | -0.67% | 0.78% | 4.66% | 6.88% | -5.20% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8341 | 0.8341 | 0.00% | -- | 5.37% | 5.92% | -3.63% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8194 | 0.8194 | -0.33% | 0.29% | 3.84% | 5.15% | -7.26% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8221 | 0.8221 | 0.00% | -- | -- | 5.37% | -8.12% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8201 | 0.8201 | 0.38% | 0.69% | 8.64% | 2.65% | -8.60% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8170 | 0.8170 | 0.00% | 0.42% | 5.69% | 2.09% | -7.77% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8145 | 0.8145 | 0.11% | 2.89% | 8.25% | -0.04% | -8.54% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8136 | 0.8136 | 0.66% | 2.78% | 8.39% | 0.26% | -8.84% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8083 | 0.8083 | 0.00% | 2.11% | 6.26% | -1.20% | -10.21% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7971 | 0.7971 | 0.69% | 0.69% | 4.79% | -2.06% | -8.97% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7916 | 0.7916 | 0.32% | 4.86% | 3.52% | -4.09% | -9.73% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7891 | 0.7891 | 0.00% | -- | 2.02% | -4.59% | -10.39% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7549 | 0.7549 | 0.00% | -2.79% | -4.71% | -8.02% | -16.10% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7609 | 0.7609 | -1.57% | 1.13% | -3.95% | -6.98% | -15.74% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7730 | 0.7730 | 0.00% | 2.98% | -2.42% | -5.35% | -14.12% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7766 | 0.7766 | 1.88% | 2.05% | 0.52% | -3.41% | -13.72% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7623 | 0.7623 | 1.32% | 1.24% | -1.18% | -4.66% | -15.31% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7524 | 0.7524 | 0.24% | -1.98% | -2.46% | -5.58% | -16.41% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7506 | 0.7506 | -1.33% | -1.72% | -2.70% | -6.58% | -16.61% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7607 | 0.7607 | -0.04% | -0.38% | -1.07% | -5.75% | -15.02% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7610 | 0.7610 | 1.06% | -0.60% | -0.89% | -7.76% | -14.45% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7530 | 0.7530 | -1.90% | -1.27% | -2.14% | -9.23% | -15.50% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7676 | 0.7676 | 0.51% | 0.30% | -0.25% | -7.23% | -13.97% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7637 | 0.7637 | 0.01% | -0.13% | -0.75% | -8.56% | -13.13% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7636 | 0.7636 | -0.26% | -1.28% | -3.03% | -9.38% | -11.79% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7656 | 0.7656 | 0.38% | -1.44% | -2.40% | -8.31% | -11.50% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7627 | 0.7627 | -0.34% | -2.53% | -2.29% | -8.47% | -11.91% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7653 | 0.7653 | 0.08% | -2.21% | -1.96% | -8.68% | -11.73% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7647 | 0.7647 | -1.14% | -3.47% | -2.04% | -9.13% | -10.94% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7735 | 0.7735 | -0.42% | -2.36% | -0.85% | -8.08% | -9.70% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7768 | 0.7768 | -0.73% | -1.40% | -2.13% | -7.69% | -7.96% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7825 | 0.7825 | -0.01% | 1.41% | -2.05% | -7.01% | -7.07% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7826 | 0.7826 | -1.21% | 1.81% | -2.04% | -7.00% | -6.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7922 | 0.7922 | 0.56% | 2.70% | -1.01% | -5.86% | -5.21% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7878 | 0.7878 | 2.10% | 2.27% | -2.26% | -6.38% | -6.10% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7716 | 0.7716 | 0.38% | 1.03% | -4.11% | -8.65% | -7.93% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7687 | 0.7687 | -0.50% | -0.03% | -5.29% | -8.88% | -7.26% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7726 | 0.7726 | 0.16% | 0.63% | -4.81% | -9.01% | -6.95% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7714 | 0.7714 | 0.14% | 0.25% | -4.94% | -9.61% | -7.09% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7703 | 0.7703 | 0.86% | -0.14% | -5.84% | -8.22% | -7.00% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7637 | 0.7637 | -0.68% | -1.48% | -6.46% | -9.81% | -7.61% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7689 | 0.7689 | 0.14% | -2.36% | -5.53% | -9.47% | -8.43% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7678 | 0.7678 | -0.22% | -2.12% | -5.66% | -9.71% | -9.97% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7695 | 0.7695 | -0.25% | -1.42% | -6.35% | -8.93% | -9.48% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7714 | 0.7714 | -0.49% | -1.01% | -5.49% | -9.31% | -9.55% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7752 | 0.7752 | -1.56% | -0.64% | -5.02% | -8.81% | -8.67% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7875 | 0.7875 | 0.40% | 0.95% | -3.88% | -7.81% | -7.11% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7844 | 0.7844 | 0.49% | -1.17% | -4.26% | -8.35% | -8.36% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7806 | 0.7806 | 0.17% | -2.29% | -5.43% | -8.24% | -7.92% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7793 | 0.7793 | -0.12% | -2.89% | -5.78% | -8.80% | -8.12% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7802 | 0.7802 | 0.01% | -2.51% | -6.15% | -9.86% | -8.56% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7801 | 0.7801 | -1.71% | -3.21% | -5.19% | -9.97% | -8.10% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7937 | 0.7937 | -0.65% | -1.37% | -3.54% | -9.00% | -4.45% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7989 | 0.7989 | -0.45% | -1.56% | -2.66% | -6.96% | -4.20% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8025 | 0.8025 | 0.27% | -1.51% | -1.89% | -6.35% | -2.81% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8003 | 0.8003 | -0.71% | -1.38% | -2.01% | -6.83% | -3.08% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8060 | 0.8060 | 0.16% | -1.48% | -1.31% | -5.59% | 0.67% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8047 | 0.8047 | -0.85% | -1.43% | -1.47% | -4.71% | -0.62% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8116 | 0.8116 | -0.39% | -0.28% | 1.50% | -4.00% | 0.93% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8148 | 0.8148 | 0.41% | -0.10% | 2.25% | -2.80% | 0.73% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8115 | 0.8115 | -0.81% | -1.24% | 1.00% | -4.42% | 0.50% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8181 | 0.8181 | 0.21% | 0.23% | 1.82% | -3.18% | 1.69% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8164 | 0.8164 | 0.31% | 0.02% | 1.61% | -4.64% | 0.50% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8139 | 0.8139 | -0.21% | -0.66% | -1.89% | -5.83% | -0.02% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8156 | 0.8156 | -0.74% | -1.07% | -1.43% | -5.35% | -0.04% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8217 | 0.8217 | 0.67% | -0.45% | -1.62% | -5.03% | 0.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8162 | 0.8162 | 0.00% | -1.32% | -2.27% | -5.66% | 1.50% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8162 | 0.8162 | -0.38% | -1.82% | -2.27% | -6.44% | 2.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8193 | 0.8193 | -0.62% | -0.43% | -1.68% | -8.11% | 4.92% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8244 | 0.8244 | -0.12% | 0.83% | -1.62% | -7.54% | 5.33% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8254 | 0.8254 | -0.21% | 0.57% | -1.91% | -7.59% | 4.67% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8271 | 0.8271 | -0.51% | 1.22% | -1.71% | -7.60% | 4.22% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8313 | 0.8313 | 1.03% | 1.63% | -1.21% | -7.87% | 4.91% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8228 | 0.8228 | 0.64% | 0.75% | -2.22% | -8.43% | 6.66% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8176 | 0.8176 | -0.38% | 1.28% | -2.84% | -8.28% | 5.23% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8207 | 0.8207 | 0.44% | 2.08% | -2.47% | -8.62% | 6.53% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8171 | 0.8171 | -0.11% | 2.19% | -2.90% | -9.46% | 9.60% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8180 | 0.8180 | 0.16% | 2.65% | -2.79% | -9.14% | 8.82% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8167 | 0.8167 | 1.16% | 1.64% | -3.31% | -7.11% | 6.48% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8073 | 0.8073 | 0.41% | 0.02% | -4.30% | -8.12% | 4.49% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8040 | 0.8040 | 0.55% | -2.55% | -5.31% | -8.58% | 4.63% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7996 | 0.7996 | 0.34% | -3.62% | -6.30% | -6.55% | 3.82% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7969 | 0.7969 | -0.82% | -3.69% | -6.62% | -7.26% | 0.45% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8035 | 0.8035 | -0.45% | -3.80% | -5.11% | -6.25% | 0.97% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8071 | 0.8071 | -2.17% | -4.21% | -4.97% | -6.27% | 1.17% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8250 | 0.8250 | -0.55% | -1.20% | -2.99% | -4.26% | 1.66% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8296 | 0.8296 | 0.27% | -0.44% | -1.82% | -4.10% | 1.94% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8274 | 0.8274 | -0.93% | -1.26% | -2.08% | -4.96% | 1.78% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8352 | 0.8352 | -0.88% | -0.75% | -1.75% | -4.19% | 5.03% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8426 | 0.8426 | 0.91% | 0.13% | -1.36% | -1.73% | 5.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8350 | 0.8350 | 0.20% | -0.77% | -2.44% | -2.83% | 5.02% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8333 | 0.8333 | -0.56% | -0.97% | -2.05% | -2.61% | 4.87% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8380 | 0.8380 | -0.42% | -0.42% | -1.49% | -1.56% | 3.14% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8415 | 0.8415 | -0.38% | 0.26% | -1.43% | -1.28% | 3.53% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8447 | 0.8447 | 0.13% | -0.25% | 0.02% | -0.75% | 2.81% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8436 | 0.8436 | -0.65% | -0.67% | -0.11% | -0.09% | 4.12% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8491 | 0.8491 | -0.50% | -0.15% | 0.54% | -0.88% | 4.09% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8534 | 0.8534 | 1.68% | 0.99% | 0.52% | -0.37% | 4.43% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8393 | 0.8393 | -0.89% | -1.33% | -0.67% | -2.02% | 1.89% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8468 | 0.8468 | -0.29% | -0.39% | -1.09% | -2.12% | 2.10% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8493 | 0.8493 | -0.13% | -0.57% | -0.79% | -2.00% | 2.51% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8504 | 0.8504 | 0.64% | -0.64% | -0.67% | -2.97% | 2.42% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8450 | 0.8450 | -0.66% | -0.67% | -2.33% | -2.84% | -0.48% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8506 | 0.8506 | 0.06% | -0.46% | -1.69% | -0.61% | -0.20% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8501 | 0.8501 | -0.48% | -1.78% | -2.56% | -0.50% | -1.13% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8542 | 0.8542 | -0.20% | -1.42% | -2.09% | 0.36% | -0.16% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8559 | 0.8559 | 0.61% | -1.87% | -1.89% | 0.73% | 0.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8507 | 0.8507 | -0.44% | -0.93% | -4.76% | 0.19% | 0.58% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8545 | 0.8545 | -1.27% | 0.18% | -4.54% | 1.29% | 0.97% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8655 | 0.8655 | -0.12% | 1.00% | -4.08% | 2.46% | 1.86% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8665 | 0.8665 | -0.65% | 0.87% | -3.97% | 1.88% | 3.02% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8722 | 0.8722 | 1.57% | 2.17% | -3.34% | 2.41% | 3.46% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8587 | 0.8587 | 0.67% | 1.68% | -4.39% | 2.04% | 1.42% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8530 | 0.8530 | -0.46% | 0.90% | -5.48% | 1.55% | -0.14% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8569 | 0.8569 | -0.24% | 2.22% | -4.82% | 0.81% | 0.76% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8590 | 0.8590 | 0.62% | 1.18% | -4.59% | 0.72% | 0.68% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8537 | 0.8537 | 1.09% | 1.03% | -5.18% | -0.08% | -0.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8445 | 0.8445 | -0.11% | -1.35% | -3.98% | -1.04% | -1.49% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8454 | 0.8454 | 0.85% | -2.19% | -1.19% | -1.24% | -0.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8383 | 0.8383 | -1.26% | -2.72% | -2.44% | -3.51% | -2.24% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8490 | 0.8490 | 0.47% | -1.87% | -1.20% | -3.60% | -1.50% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8450 | 0.8450 | -1.30% | -2.33% | -1.66% | -3.25% | -1.70% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8561 | 0.8561 | -0.95% | -1.87% | -0.65% | -2.22% | -0.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8643 | 0.8643 | 0.30% | -3.06% | -0.09% | -1.11% | -0.53% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8617 | 0.8617 | -0.40% | -3.35% | -1.02% | -2.02% | -0.24% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8652 | 0.8652 | 0.00% | -3.13% | -0.62% | -2.02% | 0.00% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8652 | 0.8652 | -0.83% | -3.34% | -0.62% | -0.59% | -0.31% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8724 | 0.8724 | -2.15% | -3.31% | 1.52% | -0.69% | 0.70% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8916 | 0.8916 | 0.00% | -0.77% | 4.21% | 1.26% | 4.71% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8916 | 0.8916 | -0.18% | 0.02% | 4.73% | 0.20% | 3.86% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8932 | 0.8932 | -0.21% | -0.55% | 4.92% | -0.29% | 4.27% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8951 | 0.8951 | -0.80% | -0.82% | 5.15% | 1.06% | 4.25% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9023 | 0.9023 | 0.42% | 0.22% | 4.19% | 1.70% | 6.44% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8985 | 0.8985 | 0.80% | 2.20% | 3.81% | 1.80% | 6.96% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8914 | 0.8914 | -0.75% | 1.46% | 4.33% | 1.00% | 5.55% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8981 | 0.8981 | -0.49% | 2.11% | 5.11% | 1.76% | 4.47% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9025 | 0.9025 | 0.24% | 5.48% | 5.63% | 2.25% | 4.88% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9003 | 0.9003 | 2.40% | 4.77% | 5.62% | 2.01% | 3.45% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8792 | 0.8792 | 0.07% | 2.58% | 3.30% | 0.57% | 0.96% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8786 | 0.8786 | -0.10% | 2.03% | 4.05% | 1.38% | 0.57% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8795 | 0.8795 | 2.79% | 2.07% | 2.67% | 1.44% | 1.30% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8556 | 0.8556 | -0.43% | -1.10% | -0.12% | -1.33% | -1.80% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8593 | 0.8593 | 0.26% | -1.30% | 0.32% | -1.73% | -1.22% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8571 | 0.8571 | -0.46% | -1.67% | -0.92% | -3.62% | -2.36% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8611 | 0.8611 | -0.07% | 0.43% | -0.63% | -3.53% | -1.46% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8617 | 0.8617 | -0.39% | 0.28% | -1.68% | -3.99% | -1.56% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8651 | 0.8651 | -0.63% | 1.11% | -1.29% | -3.23% | -0.17% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8706 | 0.8706 | -0.13% | 2.27% | 1.73% | -1.18% | -0.74% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8717 | 0.8717 | 1.67% | 2.07% | 2.02% | -0.90% | -1.03% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8574 | 0.8574 | -0.22% | -0.33% | 0.74% | -2.63% | -2.70% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8593 | 0.8593 | 0.43% | -0.77% | 1.13% | -2.68% | -2.81% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8556 | 0.8556 | 0.51% | -1.14% | 0.69% | -3.42% | -4.44% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8513 | 0.8513 | -0.32% | -0.36% | 0.91% | -4.08% | -5.13% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8540 | 0.8540 | -0.72% | 0.54% | 1.10% | -3.31% | -5.07% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8602 | 0.8602 | -0.67% | 0.92% | 1.14% | -3.14% | -5.83% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8660 | 0.8660 | 0.06% | 1.75% | 1.68% | -2.49% | -5.25% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8655 | 0.8655 | 1.30% | 2.50% | 1.62% | -2.24% | -4.89% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8544 | 0.8544 | 0.59% | -0.26% | 0.52% | -3.02% | -6.39% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8494 | 0.8494 | -0.35% | -0.84% | -0.41% | -2.75% | -5.42% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8524 | 0.8524 | 0.15% | -0.49% | -0.23% | -2.34% | -6.08% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8511 | 0.8511 | 0.79% | -1.62% | -0.39% | -2.54% | -5.19% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8444 | 0.8444 | -1.42% | -2.56% | -1.17% | -3.68% | -5.09% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8566 | 0.8566 | -0.98% | 0.09% | -1.92% | -1.56% | -2.52% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8651 | 0.8651 | -0.17% | 1.25% | -0.95% | 0.42% | -1.53% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8666 | 0.8666 | -1.12% | 1.82% | -0.78% | 0.05% | -1.40% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8764 | 0.8764 | 0.77% | 3.14% | -0.35% | 1.51% | 0.91% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8697 | 0.8697 | 1.62% | 2.43% | -1.51% | 0.03% | -0.49% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8558 | 0.8558 | 0.16% | 1.45% | -1.67% | -1.44% | -1.02% | 1.64% | -- | 开放申购 | 开放赎回 |
|