|
| 银华沪港深增长A(001703)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 | | 2025-05-14 | 1.8660 | 1.9360 | 0.86% | 1.86% | 5.42% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8500 | 1.9200 | -0.64% | 1.04% | 5.77% | 5.65% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8620 | 1.9320 | 1.42% | -- | 6.46% | 5.08% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8360 | 1.9060 | 0.33% | -- | -- | -- | -1.77% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8300 | 1.9000 | -0.11% | -- | 8.16% | -- | -0.05% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8320 | 1.9020 | 0.05% | -- | 9.57% | -- | -0.76% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8310 | 1.9010 | 0.00% | 1.44% | 0.88% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8050 | 1.8750 | 0.00% | -- | -- | 5.99% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7920 | 1.8620 | 0.00% | 1.30% | -- | 5.29% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7720 | 1.8420 | 0.00% | 0.11% | -4.22% | 3.75% | 1.08% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7690 | 1.8390 | 0.68% | 1.32% | -- | 4.99% | -- | -- | -11.42% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7570 | 1.8270 | -0.51% | -- | -- | 4.71% | 1.91% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7660 | 1.8360 | -0.23% | 4.37% | -- | -- | -0.23% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7700 | 1.8400 | 1.20% | 5.86% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7490 | 1.8190 | 0.17% | -3.64% | -4.79% | -- | -0.63% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7460 | 1.8160 | 0.00% | -3.80% | -- | -- | -0.17% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6920 | 1.7620 | 1.20% | -- | -- | -- | -2.87% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6720 | 1.7420 | -7.88% | -9.13% | -- | -- | -4.46% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8150 | 1.8850 | 0.00% | -2.31% | 2.20% | -- | 3.71% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8400 | 1.9100 | 0.00% | -- | -- | -- | 7.16% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8580 | 1.9280 | 0.87% | -- | -- | -- | 9.94% | -- | -7.29% | -- | -- | | 2025-03-26 | 1.8420 | 1.9120 | 0.00% | -- | -- | 7.53% | 7.97% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8500 | 1.9200 | 0.00% | -- | 1.59% | 8.31% | 6.32% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8370 | 1.9070 | 0.00% | 2.74% | 4.61% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7880 | 1.8580 | 0.68% | -0.11% | 4.99% | 4.38% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7760 | 1.8460 | 0.00% | -1.61% | 4.29% | 3.32% | 7.18% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7900 | 1.8600 | -0.83% | -0.17% | 5.17% | 6.04% | 7.70% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8050 | 1.8750 | -0.88% | -- | 6.05% | 6.87% | 8.60% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8210 | 1.8910 | 1.45% | -- | 6.62% | 5.14% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7950 | 1.8650 | 0.00% | 2.51% | 5.77% | 3.10% | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7930 | 1.8630 | 0.00% | 2.11% | 6.41% | 4.79% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7510 | 1.8210 | -1.19% | -- | -- | -0.06% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7720 | 1.8420 | 0.91% | -- | -- | 1.61% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7560 | 1.8260 | 0.00% | 3.11% | -- | -1.46% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7030 | 1.7730 | 0.06% | 0.35% | -- | -4.97% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7020 | 1.7720 | 0.00% | 1.01% | -0.87% | -5.55% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7080 | 1.7780 | 0.65% | -- | 0.00% | -5.64% | 9.00% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6970 | 1.7670 | 0.71% | -- | -0.64% | -6.66% | 8.30% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6850 | 1.7550 | 0.42% | -- | -- | -5.07% | 6.92% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6780 | 1.7480 | 0.00% | 1.64% | -1.81% | -6.62% | 2.76% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6510 | 1.7210 | 0.00% | -- | -5.17% | -8.28% | 1.79% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6610 | 1.7310 | 0.00% | -2.58% | -3.49% | -10.99% | -0.30% | -- | -33.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7050 | 1.7750 | 0.00% | -- | 0.41% | -8.63% | 0.06% | 1.01% | -34.75% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.7130 | 1.7830 | 0.18% | 0.29% | 1.96% | -2.28% | 3.63% | 1.48% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7100 | 1.7800 | -0.41% | -- | 1.30% | 0.06% | 3.20% | 1.30% | -35.10% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.7170 | 1.7870 | 0.00% | -- | 1.66% | -- | 3.56% | 1.72% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.7080 | 1.7780 | 0.00% | -0.70% | -1.90% | -- | 1.61% | 1.18% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7080 | 1.7780 | 0.00% | -2.51% | -0.87% | -- | 1.18% | 1.18% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7090 | 1.7790 | -0.64% | -1.84% | -0.12% | -- | 0.71% | 1.24% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7200 | 1.7900 | -1.83% | -0.06% | -1.83% | -- | 2.20% | 1.90% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7520 | 1.8220 | 0.00% | 2.64% | 0.46% | -- | 2.70% | 3.79% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7320 | 1.8020 | -0.52% | 0.76% | -3.40% | 7.11% | 2.06% | 2.61% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7410 | 1.8110 | 1.16% | 1.81% | -2.90% | 7.40% | 2.59% | 3.14% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7210 | 1.7910 | 0.82% | 1.35% | -3.21% | 4.18% | -0.06% | 1.95% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7070 | 1.7770 | -0.35% | 1.19% | -4.90% | 2.77% | -0.29% | 1.13% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7130 | 1.7830 | -0.35% | 0.06% | -3.33% | 2.88% | -1.66% | 1.48% | -36.48% | -- | -- | | 2024-12-03 | 1.7190 | 1.7890 | 0.53% | 2.32% | -2.61% | 1.78% | -2.33% | 1.84% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7100 | 1.7800 | 0.71% | 1.30% | -3.12% | -- | -2.84% | 1.30% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6980 | 1.7680 | 0.65% | 0.53% | -4.66% | -0.53% | -3.69% | 0.59% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6870 | 1.7570 | -1.46% | -2.60% | -6.02% | -- | -5.44% | -0.06% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7120 | 1.7820 | 1.90% | -1.67% | -4.46% | -0.70% | -5.10% | 1.42% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6800 | 1.7500 | -0.47% | -2.50% | -6.25% | -2.04% | -6.82% | -0.47% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6880 | 1.7580 | -0.06% | -1.34% | -5.80% | -- | -6.38% | 0.00% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6890 | 1.7590 | -2.48% | -1.29% | -7.25% | -1.97% | -7.10% | 0.06% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7320 | 1.8020 | -0.52% | 1.05% | -4.31% | -- | -5.20% | 2.61% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7410 | 1.8110 | 1.04% | -0.63% | -4.24% | 1.52% | -5.38% | 3.14% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7230 | 1.7930 | 0.70% | -1.20% | -5.23% | -- | -5.12% | 2.07% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7110 | 1.7810 | 0.00% | -3.98% | -5.89% | -- | -5.78% | 1.36% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7110 | 1.7810 | -0.18% | -4.57% | -3.93% | -- | -7.31% | 1.36% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7140 | 1.7840 | -2.17% | -5.30% | -6.44% | -- | -5.56% | 1.54% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7520 | 1.8220 | 0.46% | -1.46% | -3.84% | -- | -3.95% | 3.79% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7440 | 1.8140 | -2.13% | -2.84% | -4.28% | -- | -3.70% | 3.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7820 | 1.8520 | -0.61% | 0.56% | -2.20% | 4.89% | -1.60% | 5.57% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7930 | 1.8630 | -0.94% | 1.59% | -4.93% | 5.66% | -3.03% | 6.22% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8100 | 1.8800 | 1.80% | 2.61% | -3.00% | -- | -2.64% | 7.23% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7780 | 1.8480 | -0.95% | 0.57% | -4.72% | -- | -5.12% | 5.33% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7950 | 1.8650 | 1.30% | 0.79% | -3.80% | 6.85% | -1.64% | 6.34% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7720 | 1.8420 | 0.40% | -1.28% | -5.04% | 2.96% | -2.90% | 4.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7650 | 1.8350 | 0.06% | -1.51% | -5.41% | -- | -1.56% | 4.56% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7640 | 1.8340 | -0.23% | -2.11% | -5.47% | -- | -1.62% | 4.50% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7680 | 1.8380 | -0.73% | -2.91% | -5.25% | -- | -2.27% | 4.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7810 | 1.8510 | -0.78% | -2.20% | -1.38% | 3.43% | -1.06% | 5.51% | -32.51% | -- | -- | | 2024-10-28 | 1.7950 | 1.8650 | 0.17% | -0.83% | -0.61% | 4.60% | -0.28% | 6.34% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7920 | 1.8620 | -0.55% | -1.43% | 4.86% | 4.86% | 1.53% | 6.16% | -32.58% | -- | -- | | 2024-10-24 | 1.8020 | 1.8720 | -1.04% | 1.52% | -- | 3.44% | 2.62% | 6.75% | -31.64% | -- | -- | | 2024-10-23 | 1.8210 | 1.8910 | 0.00% | 1.34% | -- | 4.66% | 4.30% | 7.88% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8210 | 1.8910 | 0.61% | 2.25% | -- | -- | 3.70% | 7.88% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8100 | 1.8800 | -0.44% | -1.20% | -- | -- | 3.08% | 7.23% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8180 | 1.8880 | 2.42% | -0.22% | -- | -- | 0.94% | 7.70% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7750 | 1.8450 | -1.22% | -3.32% | -- | 1.25% | -2.85% | 5.15% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7970 | 1.8670 | 0.90% | -0.17% | -- | -- | -1.53% | 6.46% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7810 | 1.8510 | -2.78% | -5.57% | -- | -0.56% | -3.10% | 5.51% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8320 | 1.9020 | 0.55% | -1.82% | -- | -- | -0.33% | 8.53% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8220 | 1.8920 | -0.76% | -2.36% | 13.73% | -- | -1.62% | 7.94% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8360 | 1.9060 | 2.00% | -1.61% | 13.54% | 1.94% | -0.27% | 8.77% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8000 | 1.8700 | -4.56% | -3.54% | 11.04% | -- | -2.54% | 6.64% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8860 | 1.9560 | 1.07% | 1.07% | 14.16% | -- | 1.89% | 11.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8660 | 1.9360 | 3.32% | -- | 9.19% | -- | 0.81% | 10.55% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8060 | 1.8760 | 3.02% | -- | 4.76% | 0.28% | -3.06% | 6.99% | -30.83% | -- | -- | | 2024-09-26 | 1.7530 | 1.8230 | 2.57% | -- | 2.22% | -4.21% | -5.85% | 3.85% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7090 | 1.7790 | 0.00% | -- | -- | -- | -8.90% | 1.24% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6020 | 1.6720 | -0.93% | -3.78% | -5.71% | -12.51% | -16.39% | -5.09% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6170 | 1.6870 | -0.25% | -4.26% | -4.83% | -- | -15.25% | -4.21% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6210 | 1.6910 | -1.88% | -- | -4.59% | -- | -15.04% | -3.97% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6520 | 1.7220 | -0.54% | -3.34% | -- | -12.03% | -14.40% | -2.13% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6610 | 1.7310 | -0.24% | -2.69% | -1.13% | -- | -14.38% | -1.60% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6650 | 1.7350 | -1.42% | -- | -3.25% | -- | -15.18% | -1.36% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6890 | 1.7590 | 0.00% | -2.03% | -1.86% | -9.68% | -11.71% | 0.06% | -36.22% | -- | -- | | 2024-08-30 | 1.7090 | 1.7790 | 0.12% | -- | -- | -- | -11.13% | 1.24% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7070 | 1.7770 | 0.00% | -0.93% | -0.87% | -8.86% | -11.83% | 1.13% | -35.78% | -- | -- | | 2024-08-27 | 1.7240 | 1.7940 | 0.52% | 0.52% | 0.47% | -- | -7.91% | 2.13% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7150 | 1.7850 | 0.00% | -- | -0.06% | -7.45% | -8.39% | 1.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7230 | 1.7930 | 0.00% | -- | -- | -- | -8.69% | 2.07% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7150 | 1.7850 | 0.00% | -- | -- | -10.35% | -10.30% | 1.60% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6990 | 1.7690 | 0.12% | -1.28% | -- | -9.10% | -14.62% | 0.65% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6970 | 1.7670 | 0.00% | -- | -- | -7.32% | -14.55% | 0.53% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6800 | 1.7500 | -2.38% | -2.44% | -8.25% | -- | -17.53% | -0.47% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7210 | 1.7910 | 0.00% | 0.29% | -6.37% | -- | -14.55% | 1.95% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7220 | 1.7920 | 0.35% | -- | -- | -- | -16.08% | 2.01% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7160 | 1.7860 | 0.41% | -- | -6.23% | -- | -14.33% | 1.66% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7090 | 1.7790 | -1.89% | -- | -- | -4.36% | -14.93% | 1.24% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7420 | 1.8120 | 0.11% | -0.63% | -4.39% | -- | -10.34% | 3.20% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7400 | 1.8100 | 0.00% | -- | -5.38% | -- | -10.91% | 3.08% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7530 | 1.8230 | 0.00% | -2.67% | -3.95% | -- | -11.78% | 3.85% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7910 | 1.8610 | 0.00% | -- | -2.66% | 1.19% | -10.00% | 6.10% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8010 | 1.8710 | 0.00% | -- | -- | 2.97% | -5.71% | 6.69% | -36.29% | -- | -- | | 2024-07-05 | 1.8310 | 1.9010 | -0.11% | -- | -- | 4.63% | -5.72% | 8.47% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8330 | 1.9030 | 0.00% | 1.78% | -- | 4.74% | -6.91% | 8.59% | -36.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8380 | 1.9080 | -0.27% | -- | -0.97% | 5.75% | -4.77% | 8.89% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8430 | 1.9130 | 0.00% | 1.15% | -0.70% | -- | -4.51% | 9.18% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8010 | 1.8710 | -1.58% | -3.07% | -- | 6.57% | -6.49% | 6.69% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8300 | 1.9000 | 0.00% | -- | -1.24% | 7.27% | -4.04% | 8.41% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8220 | 1.8920 | -0.92% | -0.16% | -1.67% | 6.12% | -6.03% | 7.94% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8390 | 1.9090 | -1.02% | -0.05% | -- | 5.69% | -5.16% | 8.95% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8580 | 1.9280 | 0.00% | -- | -2.88% | -- | -5.88% | 10.07% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8410 | 1.9110 | 0.88% | 0.55% | -2.54% | -- | -8.04% | 9.06% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8250 | 1.8950 | -0.82% | -- | -3.39% | 6.35% | -8.84% | 8.12% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8400 | 1.9100 | 0.00% | -- | -- | -- | -5.74% | 9.00% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8390 | 1.9090 | 0.44% | -- | -- | 7.92% | -5.06% | 8.95% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8310 | 1.9010 | 0.00% | -- | -- | -- | -5.08% | 8.47% | -36.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8780 | 1.9480 | 0.00% | -- | -- | 11.99% | -1.11% | 11.26% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8700 | 1.9400 | 0.75% | -- | -- | 12.85% | -2.04% | 10.78% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8560 | 1.9260 | 0.00% | 0.16% | -- | -- | 0.32% | 9.95% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8730 | 1.9430 | 0.00% | -- | -- | -- | -0.05% | 10.96% | -33.72% | 开放申购 | 开放赎回 |
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