|
| 银华新锐成长A(013842)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 | | 2025-01-15 | 0.8866 | 0.8866 | -1.04% | -- | -7.59% | 7.01% | -4.26% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8959 | 0.8959 | 4.62% | -- | -6.62% | 7.11% | -3.14% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8563 | 0.8563 | 0.00% | 0.69% | -10.75% | 5.55% | -7.42% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8504 | 0.8504 | 0.00% | -9.02% | -12.28% | -20.77% | -11.40% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8680 | 0.8680 | 0.00% | -8.31% | -12.53% | -19.13% | -14.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9347 | 0.9347 | 0.00% | -0.81% | -4.55% | -12.92% | -9.22% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9467 | 0.9467 | 0.74% | 0.37% | -0.29% | -- | -4.46% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9397 | 0.9397 | -1.62% | 0.12% | -1.48% | 11.04% | -6.64% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9552 | 0.9552 | 1.37% | 3.00% | -0.24% | 12.82% | -6.38% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9423 | 0.9423 | -1.77% | 0.88% | -1.59% | -- | -7.65% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9593 | 0.9593 | 1.71% | -0.01% | -2.19% | -- | -8.55% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9432 | 0.9432 | 0.49% | -3.71% | -3.21% | -- | -12.52% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9386 | 0.9386 | 1.21% | -- | -1.67% | -- | -11.65% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9274 | 0.9274 | -0.72% | -- | -4.21% | -- | -14.07% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9341 | 0.9341 | -2.64% | -2.86% | -3.52% | -- | -13.45% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9594 | 0.9594 | -2.05% | -1.04% | -9.28% | -- | -12.77% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9795 | 0.9795 | 0.00% | 1.80% | -7.01% | -- | -11.84% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9616 | 0.9616 | -0.81% | -3.09% | -3.81% | -- | -12.12% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9695 | 0.9695 | 0.76% | -1.00% | 2.32% | 17.25% | -9.20% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9622 | 0.9622 | 0.07% | -0.51% | 2.79% | 14.00% | -8.27% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9615 | 0.9615 | -1.31% | -1.02% | 6.02% | 14.48% | -10.63% | -4.74% | -- | -- | -- | | 2024-12-03 | 0.9743 | 0.9743 | -1.81% | 2.61% | 10.54% | 15.36% | -8.60% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9923 | 0.9923 | 1.33% | 4.04% | 12.58% | 18.71% | -6.92% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9793 | 0.9793 | 1.26% | 2.28% | 11.66% | 15.56% | -4.66% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9671 | 0.9671 | -0.44% | -2.29% | 8.64% | -- | -6.61% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9714 | 0.9714 | 2.31% | -0.96% | 8.76% | -- | -6.09% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9495 | 0.9495 | -0.45% | -2.57% | 6.30% | 11.99% | -7.56% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9538 | 0.9538 | -0.39% | -0.07% | 6.78% | 12.74% | -7.14% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9575 | 0.9575 | -3.26% | -1.11% | 7.54% | 12.22% | -8.94% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9898 | 0.9898 | 0.92% | -2.47% | 10.79% | 14.93% | -7.23% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9808 | 0.9808 | 0.65% | -7.25% | 10.09% | -- | -8.60% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9745 | 0.9745 | 2.10% | -7.48% | 9.38% | 10.64% | -9.44% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9545 | 0.9545 | -1.41% | -10.94% | 7.14% | -- | -11.30% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9682 | 0.9682 | -4.60% | -3.15% | 16.86% | -- | -10.27% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0149 | 1.0149 | -4.03% | 5.03% | 21.34% | 15.48% | -7.36% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0575 | 1.0575 | 0.40% | 11.61% | 30.35% | 18.07% | -3.27% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0533 | 1.0533 | -1.73% | 12.52% | 29.83% | -- | -2.58% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0718 | 1.0718 | 7.21% | 18.18% | 32.11% | -- | -0.87% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9997 | 0.9997 | 3.46% | 13.42% | -7.56% | 10.50% | -8.96% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9663 | 0.9663 | 1.98% | 6.86% | -9.98% | 7.29% | -8.93% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9475 | 0.9475 | 1.22% | 7.87% | -11.73% | 4.70% | -9.10% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9361 | 0.9361 | 3.22% | 6.74% | -12.79% | 5.44% | -6.25% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9069 | 0.9069 | 2.89% | 1.88% | -15.51% | -1.13% | -9.18% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8814 | 0.8814 | -2.53% | -1.32% | -17.89% | -- | -10.25% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9043 | 0.9043 | 2.95% | 3.35% | -15.75% | -- | -8.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8784 | 0.8784 | 0.16% | -0.05% | -18.16% | -2.04% | -10.71% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8770 | 0.8770 | -1.48% | -1.50% | -6.74% | -1.69% | -9.67% | -13.11% | -- | -- | -- | | 2024-10-28 | 0.8902 | 0.8902 | -0.34% | -0.36% | -5.34% | -0.75% | -8.31% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8932 | 0.8932 | 2.08% | 0.26% | 5.54% | 0.97% | -7.40% | -11.50% | -- | -- | -- | | 2024-10-24 | 0.8750 | 0.8750 | -0.43% | 6.09% | 3.35% | -1.60% | -11.21% | -13.31% | -- | -- | -- | | 2024-10-23 | 0.8788 | 0.8788 | -1.30% | 7.01% | -- | -3.21% | -9.36% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8904 | 0.8904 | -0.34% | 7.47% | -- | -- | -10.55% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8934 | 0.8934 | 0.28% | 6.81% | -- | -- | -10.25% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8909 | 0.8909 | 8.01% | 9.81% | -- | -6.43% | -13.33% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8248 | 0.8248 | 0.44% | -3.73% | -- | -- | -21.45% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8212 | 0.8212 | -0.88% | -7.86% | -- | -- | -21.54% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8285 | 0.8285 | -0.94% | -23.39% | -- | -9.29% | -22.32% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8364 | 0.8364 | 3.09% | -22.08% | -- | -8.32% | -21.58% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8113 | 0.8113 | -5.31% | -24.42% | -- | -10.47% | -26.52% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8568 | 0.8568 | -3.87% | -20.18% | 2.47% | -4.11% | -21.41% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8913 | 0.8913 | -5.22% | -16.96% | -- | -- | -18.59% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9404 | 0.9404 | 15.01% | 0.76% | 30.80% | -- | -2.05% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8177 | 0.8177 | 14.14% | -- | 23.02% | -- | -2.78% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7164 | 0.7164 | 0.00% | -- | -- | 2.58% | -13.95% | -6.83% | -- | -- | -- | | 2024-09-25 | 0.6447 | 0.6447 | -0.05% | -- | 0.03% | -7.72% | -20.86% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6450 | 0.6450 | 0.00% | -- | 0.08% | -10.60% | -21.75% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6370 | 0.6370 | 0.00% | -0.99% | -- | -- | -23.65% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6299 | 0.6299 | -2.04% | -5.24% | -8.63% | -- | -27.65% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6430 | 0.6430 | 0.50% | -0.40% | -4.92% | -12.18% | -26.75% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6398 | 0.6398 | -0.56% | -- | -8.44% | -- | -28.05% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6434 | 0.6434 | 1.04% | -- | -7.93% | -12.08% | -27.81% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6368 | 0.6368 | -4.20% | -1.41% | -8.87% | -11.70% | -28.55% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6647 | 0.6647 | 2.96% | 3.13% | -2.69% | -8.29% | -26.75% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6456 | 0.6456 | 0.00% | -0.68% | -5.00% | -10.03% | -27.17% | -16.04% | -- | -- | -- | | 2024-08-26 | 0.6459 | 0.6459 | 0.22% | -3.74% | -5.47% | -9.44% | -22.74% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6445 | 0.6445 | -0.85% | -- | -6.82% | -11.45% | -25.56% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6500 | 0.6500 | -0.93% | -- | -- | -11.80% | -27.26% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6561 | 0.6561 | 0.00% | -2.00% | -- | -- | -24.34% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6710 | 0.6710 | 0.00% | -- | -- | -- | -23.14% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6695 | 0.6695 | -1.88% | -2.42% | -3.67% | -- | -29.31% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6823 | 0.6823 | 0.00% | -1.03% | -1.83% | -- | -25.89% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6892 | 0.6892 | 0.45% | -- | -- | -- | -28.65% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6861 | 0.6861 | -0.48% | -- | -- | -9.84% | -29.65% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6894 | 0.6894 | 1.94% | 0.92% | -- | -- | -28.31% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6763 | 0.6763 | -3.22% | -0.49% | -- | -- | -29.68% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6988 | 0.6988 | 0.00% | 2.27% | 1.97% | -- | -25.79% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6831 | 0.6831 | 0.52% | -1.24% | -- | -- | -25.46% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6796 | 0.6796 | -0.54% | -- | -- | -- | -25.84% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6833 | 0.6833 | 1.39% | -- | -- | -- | -26.34% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6739 | 0.6739 | -0.52% | -7.09% | -3.54% | -8.18% | -29.16% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6774 | 0.6774 | -2.07% | -- | -6.11% | -8.25% | -27.42% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6917 | 0.6917 | 0.00% | -- | -- | -4.20% | -26.05% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7253 | 0.7253 | 0.00% | 5.07% | -- | -2.03% | -25.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6958 | 0.6958 | 0.12% | -- | -7.49% | -7.33% | -30.13% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6950 | 0.6950 | 0.68% | -- | -- | -- | -27.30% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6903 | 0.6903 | 1.41% | -- | -8.63% | -- | -30.57% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6807 | 0.6807 | 0.00% | -- | -- | -8.20% | -31.75% | -11.47% | -- | -- | -- | | 2024-07-02 | 0.6853 | 0.6853 | 0.00% | -1.90% | -4.98% | -12.33% | -35.74% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6984 | 0.6984 | 0.00% | -- | -4.49% | -8.83% | -34.67% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6986 | 0.6986 | -3.17% | -- | -2.05% | -- | -38.09% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7215 | 0.7215 | 0.00% | -- | 1.16% | -13.73% | -36.06% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7507 | 0.7507 | 0.00% | -- | -- | -- | -36.76% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7521 | 0.7521 | 0.00% | -- | -- | -- | -35.14% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7555 | 0.7555 | 0.00% | -- | -- | -4.86% | -31.75% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7322 | 0.7322 | 0.00% | 2.03% | -- | -8.06% | -35.70% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7318 | 0.7318 | 1.47% | 0.08% | -- | -- | -34.46% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7212 | 0.7212 | -0.50% | 1.12% | -- | -7.89% | -34.57% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7248 | 0.7248 | 1.00% | -0.41% | -- | -7.43% | -32.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7176 | 0.7176 | -0.65% | -2.63% | -- | -8.35% | -30.85% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7223 | 0.7223 | -1.22% | -- | -- | -- | -29.57% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7312 | 0.7312 | 2.52% | -0.88% | -- | -5.82% | -28.70% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7132 | 0.7132 | -2.01% | -- | -3.40% | -3.39% | -30.39% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7278 | 0.7278 | -1.25% | 0.18% | 0.80% | -1.41% | -28.23% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7370 | 0.7370 | 0.00% | 1.68% | 2.90% | 0.88% | -28.46% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7377 | 0.7377 | 0.00% | -- | -- | 2.63% | -29.59% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7265 | 0.7265 | 0.23% | -4.82% | 0.28% | -- | -28.96% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7248 | 0.7248 | 0.00% | -- | -3.46% | -- | -30.35% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7633 | 0.7633 | 0.00% | -- | 0.01% | -- | -28.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7610 | 0.7610 | 0.00% | -- | -- | 15.04% | -29.73% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7339 | 0.7339 | -0.60% | -0.86% | -- | 2.89% | -33.81% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7383 | 0.7383 | 2.26% | -- | -11.72% | -- | -32.30% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7220 | 0.7220 | 0.81% | -0.35% | -13.67% | 3.42% | -32.74% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7162 | 0.7162 | 0.00% | -4.61% | -14.36% | 6.15% | -33.28% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7403 | 0.7403 | 0.00% | -- | -9.70% | 4.89% | -31.52% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7245 | 0.7245 | -3.50% | -5.07% | -9.46% | 2.84% | -33.17% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7508 | 0.7508 | 0.00% | -- | -6.17% | 6.42% | -30.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7415 | 0.7415 | -2.84% | -- | -5.66% | 6.61% | -28.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7632 | 0.7632 | 0.00% | -2.37% | -2.90% | 7.57% | -29.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7817 | 0.7817 | -1.42% | -1.91% | -- | 1.66% | -22.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7930 | 0.7930 | 0.00% | -- | -- | 1.10% | -21.49% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7799 | 0.7799 | 1.81% | -6.49% | -- | 1.29% | -19.88% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7660 | 0.7660 | -3.88% | -7.55% | -1.34% | 0.94% | -22.91% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7969 | 0.7969 | 0.00% | -- | 7.31% | 5.56% | -18.92% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8363 | 0.8363 | 0.28% | 4.51% | 14.47% | 7.59% | -14.60% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8340 | 0.8340 | 0.65% | -- | 16.33% | 2.77% | -14.86% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8286 | 0.8286 | 0.00% | 2.69% | 15.28% | 3.69% | -14.45% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8198 | 0.8198 | 2.45% | 3.24% | -- | 1.30% | -14.66% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8002 | 0.8002 | 0.00% | 1.81% | -- | -2.68% | -19.25% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8069 | 0.8069 | 0.95% | 2.57% | -- | -3.70% | -19.12% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7993 | 0.7993 | 0.65% | 0.36% | -- | -5.56% | -20.13% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7941 | 0.7941 | 1.03% | -- | -- | -6.97% | -20.65% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7860 | 0.7860 | 1.79% | -- | -- | -5.71% | -21.95% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7722 | 0.7722 | -1.84% | -1.38% | 16.73% | -5.14% | -23.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7867 | 0.7867 | -1.22% | -- | -- | -3.28% | -23.35% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7964 | 0.7964 | 0.00% | 2.58% | 32.49% | -0.34% | -20.57% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7830 | 0.7830 | 0.00% | 7.17% | 17.32% | 0.06% | -22.74% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7764 | 0.7764 | 4.55% | 8.01% | 10.93% | -1.47% | -23.50% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7426 | 0.7426 | 0.60% | 2.73% | 6.10% | -5.10% | -26.42% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7382 | 0.7382 | 1.04% | -- | 5.74% | -7.96% | -27.45% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7306 | 0.7306 | 1.91% | -- | 8.29% | -8.79% | -27.52% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7169 | 0.7169 | -0.26% | -- | 1.89% | -11.80% | -29.33% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7188 | 0.7188 | -0.57% | -- | 2.16% | -12.07% | -28.66% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7229 | 0.7229 | 0.00% | -- | 2.74% | -11.82% | -27.38% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6615 | 0.6615 | 0.00% | -- | -9.53% | -18.16% | -35.99% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6011 | 0.6011 | -3.65% | -9.93% | -17.79% | -20.98% | -42.87% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6239 | 0.6239 | -2.42% | -10.86% | -18.86% | -16.50% | -41.47% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6394 | 0.6394 | 0.00% | -10.36% | -18.49% | -14.53% | -40.40% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6489 | 0.6489 | -2.77% | -7.05% | -17.27% | -13.41% | -39.18% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6674 | 0.6674 | -4.64% | -1.08% | -14.92% | -9.76% | -37.13% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6999 | 0.6999 | -1.88% | -0.53% | -7.29% | -4.12% | -34.07% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7133 | 0.7133 | 0.00% | 1.06% | -6.98% | -2.93% | -32.80% | -7.23% | -- | 开放申购 | 开放赎回 |
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