|
| 银华动力领航A(017635)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 | | 2025-01-06 | 0.7172 | 0.7172 | 0.00% | -4.88% | -6.40% | -7.81% | 0.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7540 | 0.7540 | 0.00% | 1.38% | -0.95% | -3.08% | 0.23% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7566 | 0.7566 | 1.07% | 0.42% | 2.38% | 12.62% | 4.68% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7486 | 0.7486 | -0.47% | -0.72% | 0.88% | 16.17% | 2.42% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7521 | 0.7521 | 1.13% | -- | 1.08% | -- | 3.17% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7437 | 0.7437 | -1.83% | -1.29% | -0.05% | -- | 2.02% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7576 | 0.7576 | 0.56% | -0.98% | -2.22% | 21.92% | 3.82% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7534 | 0.7534 | -0.08% | -- | -2.08% | -- | 1.59% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7540 | 0.7540 | 0.00% | -2.26% | -1.54% | 22.86% | 1.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7534 | 0.7534 | -1.53% | -0.53% | -3.48% | 23.04% | 0.61% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7651 | 0.7651 | 0.00% | -0.14% | -5.18% | 24.96% | 0.70% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7714 | 0.7714 | 0.96% | 1.63% | -4.64% | -- | -0.26% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7641 | 0.7641 | 0.88% | -0.53% | -4.79% | -- | -0.66% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7574 | 0.7574 | -1.15% | -1.97% | -5.62% | 21.85% | -1.53% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7662 | 0.7662 | 0.54% | 0.66% | -3.28% | 22.01% | 0.22% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7621 | 0.7621 | 0.41% | 1.72% | -4.43% | 19.45% | 0.09% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7590 | 0.7590 | -1.20% | 0.18% | -2.18% | 18.98% | -2.25% | 2.50% | -- | -- | -- | | 2024-12-03 | 0.7682 | 0.7682 | -0.57% | 3.95% | 0.27% | 19.83% | -2.08% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7726 | 0.7726 | 1.50% | 4.11% | 0.85% | -- | -1.52% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7612 | 0.7612 | 1.60% | 2.30% | -0.95% | -- | -3.57% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7492 | 0.7492 | -1.11% | -2.45% | -4.00% | -- | -5.28% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7576 | 0.7576 | 2.52% | -2.22% | -1.53% | 20.52% | -4.05% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7390 | 0.7390 | -0.42% | -3.95% | -3.95% | 16.25% | -6.79% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7421 | 0.7421 | -0.27% | -3.09% | -3.55% | 16.37% | -6.40% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7441 | 0.7441 | -3.11% | -4.68% | -3.09% | -- | -6.07% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7680 | 0.7680 | -0.88% | -3.03% | 0.72% | -- | -4.24% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7748 | 0.7748 | 0.70% | -3.98% | 2.61% | -- | -3.08% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7694 | 0.7694 | 0.47% | -4.23% | 1.89% | -- | -3.22% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.7658 | -1.90% | -5.33% | 1.42% | -- | -3.67% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7806 | 0.7806 | -1.44% | -2.73% | 4.64% | -- | -2.67% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7920 | 0.7920 | -1.85% | -1.63% | 4.03% | 22.05% | -0.89% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8069 | 0.8069 | 0.44% | 1.86% | 7.96% | -- | 0.93% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8034 | 0.8034 | -0.68% | 0.75% | 7.49% | 22.41% | 0.09% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8089 | 0.8089 | 0.80% | 4.25% | 8.23% | -- | 0.77% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8025 | 0.8025 | -0.32% | 4.75% | -3.46% | -- | -0.38% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8051 | 0.8051 | 1.63% | 4.64% | 3.48% | 22.54% | 0.31% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7922 | 0.7922 | -0.65% | 3.14% | 1.83% | 20.78% | -1.33% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7974 | 0.7974 | 2.77% | 3.76% | 2.49% | -- | 0.40% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7759 | 0.7759 | 1.28% | -0.58% | -0.27% | 17.33% | -2.30% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7661 | 0.7661 | -0.43% | -0.43% | -1.53% | -- | -3.54% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7694 | 0.7694 | 0.17% | 1.13% | -1.11% | -- | -3.04% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7681 | 0.7681 | -0.05% | -0.83% | -1.27% | 16.31% | -3.58% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7685 | 0.7685 | -1.52% | 0.09% | 7.89% | 15.90% | -1.78% | 3.78% | -- | -- | -- | | 2024-10-28 | 0.7804 | 0.7804 | 1.43% | 2.35% | 9.56% | 17.14% | -0.26% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7694 | 0.7694 | 1.13% | 1.89% | 19.40% | 16.47% | 0.43% | 3.90% | -- | -- | -- | | 2024-10-24 | 0.7608 | 0.7608 | -1.77% | 3.78% | -- | 14.22% | -0.05% | 2.74% | -- | -- | -- | | 2024-10-23 | 0.7745 | 0.7745 | 0.87% | 4.89% | -- | 15.89% | 2.71% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7678 | 0.7678 | 0.70% | 2.92% | 23.56% | 11.97% | 0.52% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7625 | 0.7625 | 0.98% | 0.16% | 22.71% | -- | -0.17% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7551 | 0.7551 | 3.00% | 1.03% | 23.04% | 9.98% | -3.18% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7331 | 0.7331 | -0.72% | -5.38% | 19.73% | -- | -7.12% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7384 | 0.7384 | -1.02% | -4.48% | 20.59% | -- | -6.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7460 | 0.7460 | -2.01% | -10.26% | 21.84% | 9.02% | -6.30% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7613 | 0.7613 | 1.86% | -2.15% | 24.33% | 11.20% | -4.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7474 | 0.7474 | -3.54% | -3.93% | -- | 9.06% | -6.45% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7748 | 0.7748 | 0.23% | -0.41% | -- | 14.72% | -3.55% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7730 | 0.7730 | -7.01% | -0.64% | 24.36% | -- | -4.50% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8313 | 0.8313 | 6.85% | 6.85% | 32.37% | -- | 2.53% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7780 | 0.7780 | 9.22% | -- | 20.25% | -- | -4.05% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7123 | 0.7123 | 6.03% | 14.63% | 13.32% | 2.95% | -12.15% | -3.81% | -- | -- | -- | | 2024-09-26 | 0.6718 | 0.6718 | 4.25% | -- | 5.68% | -- | -16.65% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6444 | 0.6444 | 0.00% | 5.00% | 1.05% | -7.44% | -20.54% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6214 | 0.6214 | 0.00% | 1.49% | -- | -- | -22.70% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6137 | 0.6137 | 0.23% | -- | -- | -- | -24.96% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6123 | 0.6123 | 0.00% | -2.50% | -- | -- | -26.00% | -17.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6216 | 0.6216 | -1.02% | -- | -- | -- | -24.83% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6280 | 0.6280 | -1.57% | -2.94% | -4.25% | -13.02% | -25.38% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6380 | 0.6380 | 0.02% | -- | -- | -- | -24.36% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6379 | 0.6379 | -0.50% | -- | -3.54% | -- | -24.91% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6411 | 0.6411 | 0.00% | 1.99% | -3.05% | -12.25% | -23.01% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6470 | 0.6470 | 0.00% | 1.46% | -2.03% | -10.84% | -22.03% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6286 | 0.6286 | -1.12% | -- | -5.64% | -14.73% | -21.21% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6357 | 0.6357 | -0.31% | -- | -4.58% | -- | -20.32% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6377 | 0.6377 | 0.00% | -- | -4.58% | -14.45% | -20.25% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6489 | 0.6489 | 0.00% | -1.23% | -5.21% | -- | -22.94% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6563 | 0.6563 | 0.00% | -- | -4.13% | -- | -22.53% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6570 | 0.6570 | 0.17% | -- | -- | -14.05% | -24.56% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6559 | 0.6559 | 0.00% | -0.68% | -- | -14.43% | -25.57% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6613 | 0.6613 | 0.00% | -0.74% | -- | -- | -24.78% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6604 | 0.6604 | -0.41% | -1.18% | -- | -- | -25.31% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6631 | 0.6631 | -0.47% | -3.30% | -- | -- | -25.01% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6662 | 0.6662 | 0.85% | -- | -- | -- | -23.43% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6606 | 0.6606 | -0.83% | -3.79% | -5.11% | -8.90% | -24.61% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6661 | 0.6661 | -0.33% | -- | -4.88% | -8.68% | -21.97% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6683 | 0.6683 | -2.54% | -- | -5.45% | -- | -21.90% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6857 | 0.6857 | 0.00% | 0.20% | -2.99% | -- | -19.87% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6866 | 0.6866 | 0.00% | 0.19% | -- | -- | -21.56% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6843 | 0.6843 | -0.04% | -- | -4.51% | -- | -22.41% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6846 | 0.6846 | -0.10% | -- | -4.78% | -- | -21.22% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6853 | 0.6853 | 1.47% | -- | -4.54% | -4.18% | -21.81% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6754 | 0.6754 | 0.00% | -- | -- | -5.56% | -22.21% | -8.79% | -- | -- | -- | | 2024-06-27 | 0.6919 | 0.6919 | 0.00% | -- | -6.14% | -4.50% | -20.63% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6962 | 0.6962 | -0.59% | -- | -- | -- | -20.76% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7003 | 0.7003 | -0.92% | -- | -- | -- | -20.29% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7068 | 0.7068 | 0.00% | -1.37% | -- | -6.11% | -19.55% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7166 | 0.7166 | 0.00% | -- | -- | -- | -19.50% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7190 | 0.7190 | 0.15% | -- | -- | -4.46% | -17.59% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7179 | 0.7179 | 0.00% | -- | -- | -3.13% | -16.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7220 | 0.7220 | 0.00% | -0.51% | -5.81% | -0.72% | -16.22% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7306 | 0.7306 | 0.55% | -0.90% | -- | -0.04% | -17.02% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7266 | 0.7266 | 0.12% | -- | -- | -- | -15.91% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7257 | 0.7257 | -0.22% | -2.64% | -- | -- | -16.53% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7273 | 0.7273 | 0.00% | -3.34% | -- | -- | -16.46% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7372 | 0.7372 | 0.00% | -2.67% | -- | 3.26% | -16.02% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7454 | 0.7454 | -0.93% | -- | -- | 5.99% | -16.22% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7524 | 0.7524 | 0.00% | 1.90% | -- | 7.82% | -16.44% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7574 | 0.7574 | 0.81% | -- | 5.87% | 11.78% | -15.34% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7513 | 0.7513 | 0.00% | -- | 4.43% | -- | -14.54% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7384 | 0.7384 | 0.00% | -2.08% | -- | -- | -17.25% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7609 | 0.7609 | 0.90% | -- | 4.79% | -- | -15.71% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7541 | 0.7541 | -1.35% | -- | 4.46% | -- | -17.06% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7644 | 0.7644 | -0.27% | -- | -- | -- | -16.28% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7665 | 0.7665 | 0.00% | -- | -- | 18.09% | -16.05% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7251 | 0.7251 | -0.59% | -- | -- | 7.74% | -20.90% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7294 | 0.7294 | 0.00% | 1.39% | -- | -- | -20.16% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7154 | 0.7154 | 0.00% | -- | -- | 5.19% | -25.07% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7194 | 0.7194 | 1.87% | 0.59% | -3.63% | 5.89% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7062 | 0.7062 | 0.00% | -2.74% | -5.40% | 1.45% | -25.51% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7152 | 0.7152 | 0.00% | -- | -3.49% | 1.05% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7152 | 0.7152 | -1.50% | -- | -1.70% | 2.11% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7261 | 0.7261 | 0.58% | -2.24% | -0.21% | 3.71% | -27.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7219 | 0.7219 | 0.00% | -- | -0.78% | 3.23% | -27.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7427 | 0.7427 | 0.00% | 0.57% | 1.61% | 0.30% | -23.78% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7322 | 0.7322 | 0.27% | -- | -- | -2.67% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7302 | 0.7302 | 0.79% | -3.00% | -- | -2.01% | -- | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7245 | 0.7245 | -1.90% | -- | 1.48% | -0.43% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7385 | 0.7385 | 0.00% | -- | 5.23% | 2.17% | -24.34% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7528 | 0.7528 | 0.00% | -- | -- | 2.49% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7465 | 0.7465 | 0.00% | 2.60% | -- | -0.31% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7526 | 0.7526 | 1.55% | -- | -- | -2.70% | -22.22% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7411 | 0.7411 | 1.86% | 1.30% | -- | -4.18% | -23.41% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7276 | 0.7276 | 0.85% | -0.45% | -- | -5.41% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7215 | 0.7215 | -0.78% | -- | -- | -5.53% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7272 | 0.7272 | 0.00% | -- | 12.03% | -4.88% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7316 | 0.7316 | 0.10% | 4.25% | 16.33% | -5.78% | -26.30% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7309 | 0.7309 | 0.00% | 3.92% | 14.90% | -6.83% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7139 | 0.7139 | 1.72% | 5.36% | 6.82% | -9.59% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7018 | 0.7018 | -0.21% | 3.77% | 5.01% | -11.48% | -29.22% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7033 | 0.7033 | 0.79% | -- | 6.93% | -11.86% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6978 | 0.6978 | 0.00% | -- | 6.42% | -11.92% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6776 | 0.6776 | 0.19% | -- | -0.37% | -15.24% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6763 | 0.6763 | 0.00% | -- | -0.56% | -14.93% | -31.89% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6491 | 0.6491 | 4.47% | 0.67% | -8.92% | -19.16% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6213 | 0.6213 | -1.21% | -5.93% | -12.82% | -21.77% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6289 | 0.6289 | -1.13% | -5.90% | -15.07% | -19.80% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6361 | 0.6361 | 0.00% | -5.48% | -15.45% | -19.91% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6448 | 0.6448 | -2.38% | -1.96% | -14.29% | -19.06% | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6605 | 0.6605 | -1.17% | 0.73% | -12.20% | -15.58% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6683 | 0.6683 | -0.70% | -1.74% | -7.54% | -13.13% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6730 | 0.6730 | 0.00% | -1.51% | -7.92% | -12.15% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6577 | 0.6577 | 0.31% | -5.52% | -9.78% | -12.78% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6557 | 0.6557 | -3.59% | -5.84% | -10.05% | -14.15% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6801 | 0.6801 | -0.47% | -3.20% | -8.29% | -11.73% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6833 | 0.6833 | 0.57% | -3.46% | -7.95% | -12.39% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6794 | 0.6794 | -2.40% | -3.00% | -9.27% | -13.92% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6961 | 0.6961 | -0.04% | -0.57% | -7.04% | -11.66% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6964 | 0.6964 | -0.88% | -0.41% | -7.00% | -12.53% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7026 | 0.7026 | -0.73% | -1.42% | -9.17% | -12.69% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7078 | 0.7078 | 1.06% | -2.31% | -8.48% | -11.40% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7004 | 0.7004 | 0.04% | -4.51% | -8.94% | -12.81% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7001 | 0.7001 | 0.11% | -5.46% | -8.98% | -13.50% | -- | -5.46% | -- | 开放申购 | 开放赎回 |
|