|
| 银华中小盘精选(180031)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 | 2.2130 | 4.5250 | 2.50% | 1.61% | -4.61% | -5.35% | -17.81% | 1.61% | -57.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1590 | 4.4710 | -0.37% | -- | -7.74% | -22.86% | -20.00% | -0.87% | -58.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1670 | 4.4790 | 0.00% | -- | -7.39% | -22.27% | -21.63% | -0.51% | -58.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1780 | 4.4900 | 0.00% | -7.16% | -7.71% | -21.87% | -25.17% | 0.00% | -59.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3250 | 4.6370 | 0.00% | -- | 0.00% | -16.60% | -21.50% | -20.12% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3460 | 4.6580 | 2.62% | 1.25% | 6.35% | -0.78% | -17.26% | -19.40% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2860 | 4.5980 | -0.44% | -0.78% | 2.97% | 0.13% | -20.81% | -21.46% | -57.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2960 | 4.6080 | 0.00% | -- | 1.50% | -- | -35.26% | -21.11% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3170 | 4.6290 | 0.56% | -- | 0.56% | 3.70% | -36.01% | -20.39% | -57.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3040 | 4.6160 | 0.00% | -- | 1.10% | -- | -35.92% | -20.84% | -57.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3230 | 4.6350 | 0.00% | -0.73% | -4.87% | 3.68% | -37.50% | -20.19% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3400 | 4.6520 | 0.86% | 0.34% | -5.99% | 2.04% | -37.24% | -19.60% | -58.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3200 | 4.6320 | -0.85% | -1.69% | -6.79% | 1.51% | -37.77% | -20.29% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3400 | 4.6520 | 1.25% | 0.65% | -4.45% | 2.10% | -36.98% | -19.60% | -57.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3110 | 4.6230 | 0.87% | 0.78% | -5.33% | -1.22% | -37.81% | -20.60% | -58.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2910 | 4.6030 | -1.76% | -0.04% | -1.38% | -1.91% | -39.71% | -21.29% | -59.34% | -- | -- | | 2024-12-03 | 2.3320 | 4.6440 | -1.19% | 5.71% | 2.37% | -0.37% | -38.67% | -19.88% | -58.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3600 | 4.6720 | 1.51% | 6.31% | 3.60% | -- | -37.93% | -18.92% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3250 | 4.6370 | 1.40% | 2.79% | -0.09% | -- | -38.59% | -20.12% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2930 | 4.6050 | 0.04% | -1.46% | -2.38% | -- | -39.67% | -21.22% | -58.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2920 | 4.6040 | 3.90% | -2.01% | -1.42% | -- | -39.18% | -21.25% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2060 | 4.5180 | -0.63% | -4.25% | -5.12% | -3.96% | -40.89% | -24.21% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2200 | 4.5320 | -1.86% | -2.59% | -4.52% | -- | -40.52% | -23.73% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2620 | 4.5740 | -2.79% | -2.12% | -2.29% | -2.00% | -40.21% | -22.28% | -59.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3270 | 4.6390 | -0.51% | -1.19% | 0.30% | 0.22% | -39.24% | -20.05% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3390 | 4.6510 | 1.52% | -4.22% | 2.54% | 0.09% | -39.87% | -19.64% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3040 | 4.6160 | 1.10% | -5.88% | 1.01% | -- | -40.27% | -20.84% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2790 | 4.5910 | -1.38% | -9.35% | -0.09% | -- | -40.92% | -21.70% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3110 | 4.6230 | -1.87% | -7.15% | 4.57% | -- | -40.44% | -20.60% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3550 | 4.6670 | -3.56% | -3.68% | 5.23% | -2.37% | -39.50% | -19.09% | -56.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4420 | 4.7540 | -0.25% | -0.29% | 12.53% | -- | -36.79% | -16.10% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4480 | 4.7600 | -2.63% | 0.29% | 12.81% | -- | -36.21% | -15.89% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5140 | 4.8260 | 1.00% | 8.22% | 15.85% | 3.00% | -34.49% | -13.62% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4890 | 4.8010 | 1.80% | 9.26% | -11.07% | 0.83% | -35.70% | -14.48% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4450 | 4.7570 | -0.16% | 5.39% | -12.30% | -- | -36.22% | -15.99% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4490 | 4.7610 | 0.33% | 4.88% | -12.15% | -- | -35.68% | -15.86% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4410 | 4.7530 | 5.08% | 4.90% | -12.44% | 0.06% | -34.59% | -16.13% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3230 | 4.6350 | 1.98% | -1.11% | -16.67% | -7.30% | -37.76% | -20.19% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2780 | 4.5900 | -1.81% | -2.02% | -18.29% | -- | -38.59% | -21.73% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3200 | 4.6320 | -0.64% | 0.30% | -16.78% | -8.79% | -37.73% | -20.29% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3350 | 4.6470 | 0.34% | -0.26% | -16.24% | -6.12% | -37.25% | -19.77% | -58.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3270 | 4.6390 | -0.94% | 0.52% | -6.77% | -- | -35.10% | -20.05% | -58.23% | -- | -- | | 2024-10-28 | 2.3490 | 4.6610 | 1.03% | 1.25% | -5.89% | -5.46% | -34.49% | -19.29% | -57.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3250 | 4.6370 | 0.52% | 1.93% | 1.84% | -- | -34.00% | -20.12% | -57.80% | -- | -- | | 2024-10-24 | 2.3130 | 4.6250 | -1.20% | 5.57% | -- | -- | -34.13% | -20.53% | -57.03% | -- | -- | | 2024-10-23 | 2.3410 | 4.6530 | 1.12% | 7.24% | 6.39% | -- | -32.66% | -19.57% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3150 | 4.6270 | -0.22% | 4.75% | 4.43% | -8.81% | -34.54% | -20.46% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3200 | 4.6320 | 1.71% | 3.66% | 4.66% | -8.29% | -34.40% | -20.29% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2810 | 4.5930 | 4.11% | 5.12% | -- | -8.80% | -36.07% | -21.63% | -57.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1910 | 4.5030 | 0.37% | -3.99% | -2.21% | -10.65% | -39.36% | -24.72% | -58.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1830 | 4.4950 | -1.22% | -6.63% | -2.57% | -- | -39.12% | -25.00% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2100 | 4.5220 | -1.25% | -21.04% | -1.36% | -- | -39.77% | -24.07% | -58.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2380 | 4.5500 | 3.13% | -19.72% | -0.11% | -7.84% | -39.01% | -23.11% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1700 | 4.4820 | -4.91% | -22.16% | -- | -10.82% | -40.78% | -25.44% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2820 | 4.5940 | -2.40% | -18.14% | -0.48% | -- | -37.53% | -21.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3380 | 4.6500 | -6.33% | -16.13% | 2.29% | -2.92% | -36.18% | -19.67% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4960 | 4.8080 | 12.13% | 0.39% | 22.12% | -- | -23.18% | -3.84% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2260 | 4.5380 | 11.69% | 26.69% | -- | -- | -23.48% | -4.22% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9930 | 4.3050 | 5.56% | 12.60% | -- | 2.68% | -30.75% | -14.24% | -51.71% | -- | -- | | 2024-09-26 | 1.8880 | 4.2000 | 3.57% | 5.83% | 2.94% | -4.45% | -33.68% | -18.76% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8230 | 4.1350 | 0.00% | -- | -- | -- | -36.64% | -21.56% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7570 | 4.0690 | -0.73% | -1.79% | -- | -- | -39.43% | -24.40% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7700 | 4.0820 | -0.78% | -1.06% | -5.14% | -12.89% | -38.03% | -23.84% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7840 | 4.0960 | 0.00% | -1.98% | -- | -13.10% | -38.29% | -23.24% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7890 | 4.1010 | -1.70% | -2.24% | -- | -14.48% | -39.58% | -23.02% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8200 | 4.1320 | 0.00% | -2.57% | -- | -12.63% | -39.31% | -21.69% | -56.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8310 | 4.1430 | 0.33% | -2.03% | -6.05% | -- | -39.33% | -21.21% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8250 | 4.1370 | -0.27% | -- | -6.36% | -- | -39.53% | -21.47% | -56.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8300 | 4.1420 | -2.03% | -- | -- | -9.99% | -40.27% | -21.26% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8680 | 4.1800 | 0.16% | -- | -4.11% | -- | -38.37% | -19.62% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8650 | 4.1770 | -0.21% | -- | -6.80% | -- | -38.79% | -19.75% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8690 | 4.1810 | 0.00% | -- | -6.60% | -7.38% | -37.70% | -19.58% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8340 | 4.1460 | 0.00% | -- | -7.56% | -- | -36.03% | -21.08% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8430 | 4.1550 | -0.59% | -- | -9.08% | -8.85% | -37.69% | -20.70% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8540 | 4.1660 | -0.64% | -3.74% | -8.22% | -- | -36.85% | -20.22% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8660 | 4.1780 | 0.00% | -- | -7.62% | -8.21% | -37.09% | -19.71% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9260 | 4.2380 | 0.00% | -- | -0.67% | -3.99% | -36.81% | -17.13% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9490 | 4.2610 | -1.12% | -2.60% | 1.35% | -- | -37.63% | -16.14% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9710 | 4.2830 | 0.00% | -- | -- | -- | -37.53% | -15.19% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9480 | 4.2600 | -2.65% | -- | -- | -- | -39.07% | -16.18% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0010 | 4.3130 | 0.00% | 0.86% | -- | -- | -37.00% | -13.90% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0310 | 4.3430 | 2.27% | -- | -- | -- | -36.17% | -12.61% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9860 | 4.2980 | 0.00% | -- | -- | -- | -37.11% | -14.54% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9840 | 4.2960 | 0.00% | -1.78% | 0.40% | -- | -36.98% | -14.63% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0270 | 4.3390 | 0.35% | -- | -- | -- | -34.87% | -12.78% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0200 | 4.3320 | 1.15% | 4.18% | -1.61% | 2.59% | -36.46% | -13.08% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9970 | 4.3090 | 1.99% | 2.78% | -- | -- | -37.73% | -14.07% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9580 | 4.2700 | 0.00% | -- | -6.14% | -2.30% | -39.21% | -15.75% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9390 | 4.2510 | -0.21% | -- | -6.91% | -- | -39.14% | -16.57% | -55.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9430 | 4.2550 | 0.00% | -- | -- | -1.77% | -40.29% | -16.39% | -54.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9230 | 4.2350 | 0.00% | -- | -- | -5.27% | -40.28% | -17.25% | -54.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9410 | 4.2530 | -1.77% | -4.48% | -- | -4.29% | -39.17% | -16.48% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9760 | 4.2880 | 0.00% | -3.75% | -- | -5.95% | -37.92% | -14.97% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9810 | 4.2930 | 0.00% | -5.03% | -- | -- | -39.20% | -14.76% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0320 | 4.3440 | -1.02% | -2.87% | -0.05% | -- | -39.47% | -12.56% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0530 | 4.3650 | 0.00% | -1.44% | 1.99% | -6.08% | -37.88% | -11.66% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0860 | 4.3980 | 0.19% | -- | 3.63% | -2.93% | -36.09% | -10.24% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0820 | 4.3940 | -0.48% | -- | 3.79% | -- | -34.34% | -10.41% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0920 | 4.4040 | 0.43% | 2.90% | -- | -- | -33.73% | -9.98% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0830 | 4.3950 | 0.00% | -- | -- | -4.27% | -32.65% | -10.37% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0330 | 4.3450 | 0.00% | 1.75% | -- | -4.06% | -34.80% | -12.52% | -47.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0180 | 4.3300 | 0.00% | -- | -- | -6.62% | -37.70% | -13.17% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9980 | 4.3100 | 0.00% | 0.05% | -- | -6.46% | -37.31% | -14.03% | -48.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9970 | 4.3090 | -1.24% | -- | -- | -1.53% | -36.78% | -14.07% | -47.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0220 | 4.3340 | 0.00% | 1.66% | -- | 0.50% | -36.59% | -12.99% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0330 | 4.3450 | 0.99% | -- | 3.25% | 3.25% | -36.49% | -12.52% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0130 | 4.3250 | 0.00% | -- | 0.45% | -- | -36.52% | -13.38% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9890 | 4.3010 | -0.85% | -- | -- | -- | -37.12% | -14.41% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0060 | 4.3180 | 0.00% | -- | -- | -- | -35.79% | -13.68% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9770 | 4.2890 | -1.30% | -- | -7.40% | -3.18% | -38.98% | -14.93% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0030 | 4.3150 | 0.00% | -0.05% | -- | 0.75% | -38.56% | -13.81% | -45.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9690 | 4.2810 | 0.00% | -- | -9.93% | -4.42% | -42.44% | -15.28% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0040 | 4.3160 | 2.82% | -- | -6.75% | -2.72% | -41.45% | -13.77% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9490 | 4.2610 | 0.00% | -3.99% | -9.31% | -8.24% | -43.54% | -16.14% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9780 | 4.2900 | 0.00% | -- | -- | -8.76% | -42.20% | -14.89% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0300 | 4.3420 | 0.94% | -1.65% | -4.38% | -5.58% | -42.53% | -12.65% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0110 | 4.3230 | 0.00% | -4.06% | -5.28% | -6.68% | -43.06% | -13.47% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0640 | 4.3760 | -1.53% | -1.76% | -4.49% | -11.19% | -38.26% | -11.19% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0960 | 4.4080 | 1.01% | -1.83% | -3.01% | -11.37% | -37.30% | -9.81% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0750 | 4.3870 | 0.73% | -- | -2.86% | -12.26% | -37.12% | -10.71% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0600 | 4.3720 | 1.58% | -6.58% | 1.68% | -11.85% | -36.02% | -11.36% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0280 | 4.3400 | -3.47% | -- | -- | -11.67% | -38.26% | -12.74% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1010 | 4.4130 | -1.59% | -3.89% | 3.40% | -7.20% | -36.58% | -9.60% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1350 | 4.4470 | 0.00% | -- | 5.28% | -7.38% | -35.56% | -8.13% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2050 | 4.5170 | 0.00% | -- | 10.80% | -23.04% | -31.61% | -5.12% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1860 | 4.4980 | 0.00% | 0.46% | 10.57% | -24.39% | -31.24% | -5.94% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1490 | 4.4610 | 0.00% | 1.22% | -- | -26.33% | -33.32% | -7.53% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1760 | 4.4880 | 0.00% | 1.68% | -- | -27.37% | -32.92% | -6.37% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1230 | 4.4350 | 1.48% | -1.76% | -- | -28.69% | -35.02% | -8.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0920 | 4.4040 | -1.27% | -2.06% | 9.70% | -29.30% | -35.67% | -9.98% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1190 | 4.4310 | -0.98% | 4.59% | -- | -28.53% | -36.42% | -8.82% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1400 | 4.4520 | 0.00% | -- | 20.43% | -27.87% | -34.05% | -7.92% | -40.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1610 | 4.4730 | 1.17% | 6.56% | 15.93% | -28.82% | -32.83% | -7.01% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1360 | 4.4480 | 5.43% | 6.16% | 8.32% | -29.34% | -33.69% | -8.09% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0260 | 4.3380 | 0.00% | 1.81% | 0.80% | -33.25% | -37.10% | -12.82% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0320 | 4.3440 | 0.20% | 2.78% | 1.09% | -31.81% | -37.17% | -12.56% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0280 | 4.3400 | 0.80% | -- | 1.81% | -33.27% | -37.35% | -12.74% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0120 | 4.3240 | 1.11% | -- | 2.18% | -33.40% | -37.42% | -13.43% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9900 | 4.3020 | 1.07% | -- | -3.40% | -34.92% | -38.14% | -14.37% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9690 | 4.2810 | -0.40% | -- | -4.42% | -36.61% | -38.96% | -15.28% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9770 | 4.2890 | 0.00% | -- | -4.03% | -35.81% | -37.67% | -14.93% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9070 | 4.2190 | 0.00% | -- | -13.63% | -37.70% | -42.56% | -17.94% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7770 | 4.0890 | 0.00% | -9.89% | -19.52% | -40.37% | -47.08% | -23.54% | -53.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8640 | 4.1760 | 0.00% | -8.72% | -21.18% | -37.07% | -44.93% | -19.79% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9720 | 4.2840 | -1.89% | 0.15% | -16.62% | -31.12% | -40.82% | -15.15% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0100 | 4.3220 | -1.57% | -2.43% | -11.22% | -28.62% | -39.68% | -13.51% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0420 | 4.3540 | 2.72% | -1.87% | -11.41% | -27.41% | -38.72% | -12.13% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9880 | 4.3000 | -0.20% | -3.50% | -29.80% | -29.10% | -40.34% | -14.46% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9920 | 4.3040 | 1.17% | -6.21% | -29.66% | -28.24% | -40.22% | -14.29% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9690 | 4.2810 | -4.42% | -7.43% | -30.47% | -30.28% | -40.91% | -15.28% | -53.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0600 | 4.3720 | -1.01% | -3.69% | -28.74% | -27.97% | -37.93% | -11.36% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0810 | 4.3930 | 1.02% | -4.01% | -27.52% | -26.96% | -37.05% | -10.46% | -49.92% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0600 | 4.3720 | -3.01% | -3.15% | -29.38% | -28.60% | -37.50% | -11.36% | -49.32% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1240 | 4.4360 | -0.14% | -1.21% | -27.19% | -25.81% | -34.28% | -8.61% | -47.75% | 限大额 | 开放赎回 | | 2024-01-15 | 2.1270 | 4.4390 | -0.56% | -1.30% | -27.08% | -27.41% | -33.99% | -8.48% | -47.68% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1390 | 4.4510 | -1.34% | -3.13% | -28.60% | -27.29% | -33.98% | -7.96% | -48.83% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1680 | 4.4800 | 1.93% | -4.03% | -27.97% | -25.91% | -33.13% | -6.71% | -47.72% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1270 | 4.4390 | -1.07% | -7.20% | -28.55% | -27.08% | -35.97% | -8.48% | -48.81% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1500 | 4.4620 | -0.23% | -7.49% | -27.78% | -26.50% | -35.03% | -7.49% | -48.26% | 限大额 | 开放赎回 |
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