|
| 银华盛世精选A(003940)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 | | 2025-04-22 | 1.6379 | 2.1240 | 0.00% | -- | 0.80% | 8.04% | -- | 6.83% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6172 | 2.1033 | 0.00% | -- | -3.27% | 5.59% | 1.28% | 5.48% | -20.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6056 | 2.0917 | 1.94% | -1.50% | -- | -- | -- | 4.72% | -21.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5750 | 2.0611 | 1.15% | -3.91% | -1.58% | -- | -0.97% | 2.73% | -22.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5571 | 2.0432 | 1.87% | -5.05% | -2.70% | -- | -- | 1.56% | -23.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5285 | 2.0146 | -6.23% | -7.25% | -4.49% | 0.69% | -6.05% | -0.31% | -25.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6300 | 2.1161 | -0.56% | -1.67% | -- | 7.58% | 0.19% | 6.31% | -22.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6391 | 2.1252 | -0.05% | 0.31% | 3.64% | 6.91% | 0.68% | 6.91% | -21.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6399 | 2.1260 | -0.49% | -- | 3.69% | -- | 0.35% | 6.96% | -21.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6480 | 2.1341 | -0.11% | -- | 4.20% | -- | -- | 7.49% | -20.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6498 | 2.1359 | -0.48% | 1.53% | 4.31% | -- | -- | 7.61% | -18.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6577 | 2.1438 | 1.45% | -- | 4.26% | -- | 4.10% | 8.12% | -20.20% | -- | -- | | 2025-03-26 | 1.6340 | 2.1201 | 0.00% | -- | 4.56% | 4.81% | 1.95% | 6.57% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6249 | 2.1110 | 0.00% | -2.56% | -- | 4.16% | 0.57% | 5.98% | -24.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6719 | 2.1580 | 0.24% | -- | 8.01% | 6.25% | -- | 9.05% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6679 | 2.1540 | 0.02% | -- | 6.68% | 5.96% | 3.97% | 8.79% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6676 | 2.1537 | 3.57% | 4.21% | 6.54% | -- | -- | 8.77% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6101 | 2.0962 | 0.02% | 1.44% | -- | -- | -- | 5.02% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6098 | 2.0959 | 0.00% | 2.29% | -- | -1.21% | 0.02% | 5.00% | -24.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6003 | 2.0864 | 0.82% | 1.18% | -- | 2.28% | 3.23% | 4.38% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5873 | 2.0734 | 0.86% | -0.17% | 4.93% | 1.44% | -- | 3.53% | -26.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5737 | 2.0598 | 0.56% | 0.70% | 5.22% | 1.48% | 0.38% | 2.64% | -27.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5649 | 2.0510 | 0.00% | -- | -- | 0.49% | -- | 2.07% | -27.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5816 | 2.0677 | -0.53% | -- | -- | 3.07% | 3.62% | 3.16% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5900 | 2.0761 | 1.75% | -- | -- | 2.55% | -- | 3.70% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5627 | 2.0488 | 0.00% | -- | -- | 2.20% | 2.02% | 1.92% | -29.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5676 | 2.0537 | 0.00% | 0.26% | -- | 2.78% | -- | 2.24% | -28.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5479 | 2.0340 | -1.00% | -- | 1.06% | -0.53% | 3.61% | 0.96% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5635 | 2.0496 | -0.11% | -- | 2.08% | -0.77% | 4.66% | 1.98% | -30.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5652 | 2.0513 | 0.00% | -- | 2.52% | -1.94% | 4.77% | 2.09% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5127 | 1.9988 | 1.14% | -- | -- | -4.36% | -- | -1.34% | -31.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4956 | 1.9817 | 0.00% | -- | -1.29% | -6.14% | -- | -2.45% | -32.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5160 | 2.0021 | 0.00% | -0.14% | -2.82% | -5.26% | 5.48% | -1.12% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5446 | 2.0307 | 0.85% | 3.10% | -0.99% | -1.77% | 4.73% | 0.74% | -32.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5316 | 2.0177 | 0.00% | -- | -2.70% | 0.04% | 4.95% | -0.10% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5181 | 2.0042 | -0.56% | -- | -- | -3.60% | 1.91% | -0.98% | -34.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5267 | 2.0128 | 1.90% | 0.57% | -- | -5.85% | 2.07% | -0.42% | -33.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4982 | 1.9843 | 0.00% | -- | -- | -6.51% | 0.16% | -2.28% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5180 | 2.0041 | 0.00% | -- | -2.98% | -9.07% | 0.41% | -0.99% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5151 | 2.0012 | -1.18% | -- | -3.37% | -9.24% | -1.67% | -1.18% | -39.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5332 | 2.0193 | 0.00% | -1.65% | -2.44% | -8.16% | -1.16% | 0.00% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5623 | 2.0484 | 0.00% | 0.98% | 0.54% | -6.42% | -0.99% | 0.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5590 | 2.0451 | 0.00% | -0.17% | 1.96% | 5.12% | 2.43% | 0.50% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5471 | 2.0332 | -0.83% | -1.59% | 1.44% | -- | 1.42% | -0.26% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5600 | 2.0461 | -0.11% | -- | -0.84% | 15.60% | 3.05% | 0.57% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5617 | 2.0478 | -0.76% | -4.16% | -0.17% | 15.65% | 1.85% | 0.68% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5736 | 2.0597 | -0.03% | -1.95% | 1.12% | -- | 2.66% | 1.44% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5741 | 2.0602 | 0.13% | -- | -0.10% | -- | 2.25% | 1.48% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5721 | 2.0582 | 0.00% | 0.69% | -0.22% | -- | 2.12% | 1.35% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6295 | 2.1156 | 1.53% | 5.08% | 1.12% | -- | 2.37% | 5.05% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6049 | 2.0910 | 0.00% | 3.06% | -0.61% | 18.29% | 1.08% | 3.46% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5613 | 2.0474 | -0.22% | -0.66% | -3.62% | 15.76% | -2.08% | 0.65% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5647 | 2.0508 | 0.90% | 0.70% | -1.07% | 14.53% | -2.02% | 0.87% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5507 | 2.0368 | -0.42% | 1.06% | -2.68% | 12.27% | -2.59% | -0.03% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5573 | 2.0434 | -0.68% | 0.44% | -1.12% | 12.86% | -4.08% | 0.39% | -39.30% | -- | -- | | 2024-12-03 | 1.5680 | 2.0541 | -0.23% | 2.54% | 0.80% | 13.31% | -4.32% | 1.08% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5716 | 2.0577 | 1.14% | 3.18% | 1.03% | -- | -4.10% | 1.32% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5539 | 2.0400 | 1.26% | 1.88% | -2.58% | -- | -5.92% | 0.17% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5345 | 2.0206 | -1.03% | -2.11% | -4.96% | 13.85% | -7.39% | -1.08% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5505 | 2.0366 | 1.40% | -1.44% | -3.05% | -- | -6.22% | -0.05% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5291 | 2.0152 | 0.39% | -2.26% | -4.39% | 11.26% | -8.18% | -1.42% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5231 | 2.0092 | -0.14% | -2.12% | -4.76% | 10.25% | -8.54% | -1.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5252 | 2.0113 | -2.70% | -3.20% | -4.68% | 10.91% | -8.63% | -1.68% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5675 | 2.0536 | -0.36% | -1.79% | -0.60% | -- | -6.94% | 1.05% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5732 | 2.0593 | 0.56% | -2.54% | 0.04% | 13.88% | -6.22% | 1.42% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5644 | 2.0505 | 0.53% | -2.92% | -0.52% | -- | -6.32% | 0.85% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5561 | 2.0422 | -1.24% | -3.64% | -1.04% | 11.76% | -6.81% | 0.32% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5756 | 2.0617 | -1.28% | -2.74% | 0.05% | -- | -6.68% | 1.57% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5961 | 2.0822 | -1.12% | -3.06% | -1.57% | 15.11% | -5.04% | 2.89% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6142 | 2.1003 | 0.17% | 2.05% | 0.72% | 15.32% | -3.79% | 4.06% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6115 | 2.0976 | -0.20% | 1.14% | 0.56% | 14.25% | -4.58% | 3.89% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6148 | 2.1009 | -0.32% | 2.53% | 0.76% | -- | -4.39% | 4.10% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6200 | 2.1061 | -1.60% | 4.14% | -6.02% | 14.46% | -4.82% | 4.44% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6464 | 2.1325 | 4.09% | 6.20% | -1.38% | 17.36% | -3.21% | 6.14% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5817 | 2.0678 | -0.73% | 0.74% | -5.25% | 13.35% | -7.28% | 1.97% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5934 | 2.0795 | 1.17% | -0.10% | -4.55% | 14.15% | -6.23% | 2.72% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5750 | 2.0611 | 1.25% | -2.45% | -5.65% | -- | -7.31% | 1.53% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5556 | 2.0417 | 0.34% | -2.73% | -6.82% | 11.31% | -8.49% | 0.28% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5503 | 2.0364 | -1.26% | -2.61% | -7.13% | -- | -7.89% | -0.06% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5701 | 2.0562 | -1.56% | -2.76% | -5.95% | 13.76% | -6.64% | 1.22% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5950 | 2.0811 | -1.21% | -0.32% | 2.90% | -- | -3.75% | 2.82% | -37.79% | -- | -- | | 2024-10-28 | 1.6146 | 2.1007 | 0.96% | 2.38% | 4.16% | -- | -2.57% | 4.09% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5993 | 2.0854 | 0.46% | 1.70% | 13.79% | -- | -1.45% | 3.10% | -37.98% | -- | -- | | 2024-10-24 | 1.5919 | 2.0780 | -1.41% | 3.98% | -- | 13.71% | -1.06% | 2.62% | -37.33% | -- | -- | | 2024-10-23 | 1.6147 | 2.1008 | 0.91% | 4.09% | -- | 13.58% | 0.99% | 4.09% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6001 | 2.0862 | 1.46% | 1.61% | 18.57% | 8.98% | -0.44% | 3.15% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5770 | 2.0631 | 0.29% | -2.75% | 16.86% | -- | -1.87% | 1.66% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5725 | 2.0586 | 2.71% | -1.88% | -- | -- | -4.56% | 1.37% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5310 | 2.0171 | -1.31% | -6.53% | -- | 4.37% | -7.46% | -1.30% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5513 | 2.0374 | -1.49% | -3.43% | -- | -- | -5.98% | 0.01% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5748 | 2.0609 | -2.89% | -8.64% | -- | 8.05% | -5.71% | 1.52% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6216 | 2.1077 | 1.19% | -2.86% | -- | -- | -2.90% | 4.54% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6026 | 2.0887 | -2.16% | -4.00% | 18.12% | 10.78% | -5.18% | 3.31% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6379 | 2.1240 | 1.96% | -1.89% | 21.62% | 14.99% | -2.88% | 5.59% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6064 | 2.0925 | -6.81% | -3.77% | 19.11% | -- | -5.47% | 3.56% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7237 | 2.2098 | 3.25% | 3.25% | 26.17% | -- | 1.62% | 11.12% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6694 | 2.1555 | 7.70% | -- | -- | 13.81% | -1.59% | 7.62% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5501 | 2.0362 | 4.52% | 14.86% | -- | -- | -9.40% | -0.07% | -38.58% | -- | -- | | 2024-09-26 | 1.4830 | 1.9691 | 5.51% | 9.82% | 7.91% | -1.14% | -13.02% | -4.40% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4055 | 1.8916 | 0.00% | -- | 1.74% | -- | -18.22% | -9.39% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3495 | 1.8356 | -0.07% | -- | -2.31% | -- | -21.41% | -13.00% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3504 | 1.8365 | 0.00% | -- | -- | -11.56% | -21.63% | -12.94% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3567 | 1.8428 | 0.74% | -1.68% | -- | -13.45% | -22.69% | -12.54% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3467 | 1.8328 | -0.15% | -2.68% | -- | -- | -22.77% | -13.18% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3487 | 1.8348 | -1.28% | -- | -- | -- | -22.65% | -13.05% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3662 | 1.8523 | -1.09% | -- | -2.09% | -14.59% | -22.92% | -11.93% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3812 | 1.8673 | 0.09% | -- | -1.05% | -13.87% | -22.18% | -10.96% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3799 | 1.8660 | -0.28% | 2.38% | -- | -14.82% | -22.75% | -11.04% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3838 | 1.8699 | 0.00% | -- | -- | -- | -21.13% | -10.79% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3478 | 1.8339 | 0.00% | -- | -- | -- | -20.88% | -13.11% | -44.40% | -- | -- | | 2024-08-26 | 1.3743 | 1.8604 | -0.52% | -- | -- | -15.11% | -19.29% | -11.40% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3815 | 1.8676 | 0.46% | -0.78% | -2.82% | -15.56% | -17.92% | -10.94% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3752 | 1.8613 | 0.00% | -- | -6.33% | -16.79% | -19.59% | -11.35% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3814 | 1.8675 | 0.00% | -1.31% | -- | -17.49% | -19.70% | -10.95% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3924 | 1.8785 | 0.00% | -- | -- | -16.39% | -19.44% | -10.24% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3866 | 1.8727 | -0.94% | -1.16% | -- | -17.20% | -20.63% | -10.61% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3998 | 1.8859 | -0.76% | 0.32% | -- | -- | -20.47% | -9.76% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4105 | 1.8966 | 0.00% | 1.05% | -- | -- | -19.87% | -9.07% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4153 | 1.9014 | 0.88% | 1.27% | -- | -16.01% | -21.22% | -8.76% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4029 | 1.8890 | 0.54% | -- | -- | -17.36% | -22.07% | -9.56% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3954 | 1.8815 | -0.04% | 1.10% | -- | -- | -23.45% | -10.04% | -46.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3959 | 1.8820 | 0.00% | -- | -- | -15.32% | -23.42% | -10.01% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3976 | 1.8837 | 0.00% | -- | -- | -15.22% | -23.26% | -9.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3802 | 1.8663 | 0.00% | -2.91% | -5.90% | -16.28% | -24.84% | -11.02% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4000 | 1.8861 | -1.52% | -4.56% | -6.60% | -12.65% | -19.98% | -9.75% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4216 | 1.9077 | -3.17% | -- | -- | -- | -19.47% | -8.35% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4682 | 1.9543 | 0.00% | 0.73% | -- | -- | -16.83% | -5.35% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4669 | 1.9530 | 0.00% | 2.98% | -- | -7.73% | -16.65% | -5.43% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4575 | 1.9436 | 0.00% | -- | -6.27% | -- | -18.17% | -6.04% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4467 | 1.9328 | 1.57% | 0.39% | -7.71% | -8.43% | -17.42% | -6.74% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4244 | 1.9105 | 0.00% | -1.64% | -- | -- | -18.48% | -8.17% | -46.13% | -- | -- | | 2024-07-04 | 1.4411 | 1.9272 | -0.48% | -- | -11.04% | -11.42% | -19.36% | -7.10% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4481 | 1.9342 | 0.00% | -3.47% | -- | -10.99% | -18.64% | -6.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4668 | 1.9529 | 0.00% | -- | -- | -- | -16.77% | -5.44% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5001 | 1.9862 | 0.00% | -1.76% | -7.34% | -6.41% | -13.65% | -3.29% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4989 | 1.9850 | 0.00% | -- | -7.42% | -- | -15.02% | -3.37% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5269 | 2.0130 | 0.00% | -2.36% | -8.83% | -- | -15.04% | -1.57% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5550 | 2.0411 | 0.00% | -- | -7.14% | -- | -12.51% | 0.24% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5638 | 2.0499 | -0.24% | -2.49% | -- | -2.84% | -10.59% | 0.81% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5675 | 2.0536 | 0.00% | -3.24% | -- | -0.08% | -8.62% | 1.05% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5996 | 2.0857 | -0.26% | -- | -- | -- | -7.59% | 3.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6037 | 2.0898 | -1.01% | -0.69% | -2.72% | 2.29% | -7.87% | 3.38% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6200 | 2.1061 | 0.00% | -- | -1.73% | -- | -8.54% | 4.44% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5981 | 2.0842 | 0.00% | -1.29% | -3.06% | 2.93% | -8.02% | 3.02% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6149 | 2.1010 | 0.00% | -2.28% | -- | 4.01% | -9.45% | 4.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6190 | 2.1051 | -1.05% | -3.33% | 1.02% | -- | -10.55% | 4.37% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6361 | 2.1222 | -1.00% | -1.76% | -- | -- | -10.45% | 5.47% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6526 | 2.1387 | 0.00% | -- | -- | 7.53% | -10.74% | 6.54% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6743 | 2.1604 | -0.02% | -- | 5.75% | -- | -8.19% | 7.94% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6747 | 2.1608 | 0.56% | -- | 5.34% | 12.10% | -7.78% | 7.96% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6654 | 2.1515 | 0.00% | -1.62% | 4.94% | 11.48% | -8.86% | 7.36% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6746 | 2.1607 | 0.00% | -1.35% | -- | 12.10% | -7.73% | 7.96% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6928 | 2.1789 | 0.46% | 2.69% | 6.44% | 13.31% | -8.24% | 9.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6850 | 2.1711 | -0.74% | 2.21% | -- | 12.79% | -9.13% | 8.63% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6976 | 2.1837 | 0.00% | 2.98% | 4.35% | -- | -9.51% | 9.44% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6485 | 2.1346 | 0.00% | -- | -- | 15.41% | -12.93% | 6.27% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6007 | 2.0868 | -0.12% | 0.24% | -- | 9.68% | -13.78% | 3.19% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6027 | 2.0888 | 0.00% | 0.81% | -- | 11.28% | -12.98% | 3.32% | -34.15% | 开放申购 | 开放赎回 |
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