|
| 银华优质增长(180010)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 | 1.2448 | 4.3523 | -0.10% | -- | -1.95% | -1.07% | 8.19% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2461 | 4.3536 | 0.23% | -- | -1.89% | -6.97% | 8.48% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2432 | 4.3507 | 0.00% | -- | -2.12% | -3.97% | 6.73% | -- | -23.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2841 | 4.3916 | 0.00% | 1.74% | 2.13% | -0.81% | 7.07% | 8.12% | -22.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2808 | 4.3883 | 0.00% | 0.96% | 3.39% | -- | 9.86% | 7.84% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2761 | 4.3836 | 1.11% | -- | 2.53% | -- | 8.98% | 7.44% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2621 | 4.3696 | 0.00% | -- | 1.41% | 14.52% | 7.78% | 6.26% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2686 | 4.3761 | -0.13% | -1.77% | -0.24% | 15.45% | 7.36% | 6.81% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2703 | 4.3778 | 0.00% | -- | 0.55% | -- | 7.66% | 6.95% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2714 | 4.3789 | -1.55% | 0.10% | -2.24% | 16.89% | 6.01% | 7.05% | -26.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2914 | 4.3989 | 0.00% | 2.57% | -0.29% | 18.13% | 6.33% | 8.73% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2768 | 4.3843 | 0.58% | 0.92% | -0.94% | 16.29% | 6.06% | 7.50% | -25.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2695 | 4.3770 | -0.05% | 0.36% | -1.51% | -- | 5.46% | 6.89% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2701 | 4.3776 | 0.88% | 1.02% | -0.36% | 14.75% | 5.70% | 6.94% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2590 | 4.3665 | -0.09% | 0.92% | -1.63% | 12.76% | 4.96% | 6.00% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2601 | 4.3676 | -0.40% | 0.41% | 0.01% | 13.11% | 3.37% | 6.10% | -25.38% | -- | -- | | 2024-12-03 | 1.2651 | 4.3726 | 0.02% | 2.12% | 1.36% | 12.92% | 3.44% | 6.52% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2649 | 4.3724 | 0.60% | 1.79% | 1.35% | -- | 3.43% | 6.50% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2573 | 4.3648 | 0.79% | 1.02% | -0.15% | 12.32% | 3.02% | 5.86% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2475 | 4.3550 | -0.60% | -2.33% | -2.04% | 11.68% | 1.50% | 5.03% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2550 | 4.3625 | 1.31% | -1.59% | -1.18% | 11.94% | 2.43% | 5.67% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2388 | 4.3463 | -0.31% | -2.59% | -2.46% | 9.99% | 0.72% | 4.30% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2426 | 4.3501 | -0.16% | -1.65% | -2.16% | -- | 1.02% | 4.62% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2446 | 4.3521 | -2.55% | -1.92% | -2.17% | 10.58% | 0.91% | 4.79% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2772 | 4.3847 | 0.15% | -0.34% | 1.27% | 13.30% | 2.55% | 7.54% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2753 | 4.3828 | 0.28% | -1.94% | 1.31% | -- | 2.24% | 7.38% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2717 | 4.3792 | 0.66% | -1.81% | 1.02% | -- | 2.51% | 7.07% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2634 | 4.3709 | -0.44% | -3.13% | 0.37% | 11.44% | 1.84% | 6.37% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2690 | 4.3765 | -0.98% | -1.54% | 1.94% | -- | 1.64% | 6.85% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2816 | 4.3891 | -1.45% | -1.08% | 0.76% | 13.46% | 3.11% | 7.91% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3005 | 4.4080 | 0.41% | 2.02% | 3.78% | -- | 4.79% | 9.50% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2952 | 4.4027 | -0.69% | 1.20% | 3.36% | 13.90% | 4.31% | 9.05% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3042 | 4.4117 | 1.19% | 3.51% | 4.08% | 14.68% | 5.03% | 9.81% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2889 | 4.3964 | -0.52% | 3.27% | -3.77% | -- | 2.99% | 8.52% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2956 | 4.4031 | 1.64% | 3.83% | 0.08% | -- | 3.69% | 9.08% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2747 | 4.3822 | -0.40% | 1.83% | -1.54% | -- | 1.77% | 7.33% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2798 | 4.3873 | 1.57% | 1.64% | -1.14% | 12.62% | 3.28% | 7.75% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2600 | 4.3675 | 0.95% | -1.06% | -2.67% | 9.90% | 1.69% | 6.09% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2481 | 4.3556 | 0.02% | -1.72% | -3.59% | -- | 0.90% | 5.09% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2478 | 4.3553 | -0.32% | -1.27% | -3.62% | -- | 0.79% | 5.06% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2518 | 4.3593 | -0.59% | -1.85% | -3.31% | 9.56% | 1.10% | 5.40% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2592 | 4.3667 | -1.12% | -1.02% | 3.66% | 9.80% | 2.39% | 6.02% | -25.91% | -- | -- | | 2024-10-28 | 1.2735 | 4.3810 | 0.28% | 0.98% | 4.84% | 10.35% | 3.55% | 7.22% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2700 | 4.3775 | 0.48% | 0.89% | 11.10% | 10.63% | 4.92% | 6.93% | -24.68% | -- | -- | | 2024-10-24 | 1.2639 | 4.3714 | -0.90% | 2.50% | -- | -- | 4.74% | 6.42% | -24.57% | -- | -- | | 2024-10-23 | 1.2754 | 4.3829 | 0.25% | 2.43% | 15.72% | 10.19% | 6.19% | 7.38% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2722 | 4.3797 | 0.87% | 2.19% | 15.75% | 7.75% | 4.81% | 7.11% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2612 | 4.3687 | 0.19% | -0.84% | 14.75% | -- | 3.91% | 6.19% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2588 | 4.3663 | 2.08% | 0.45% | -- | -- | 1.43% | 5.99% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2331 | 4.3406 | -0.97% | -3.52% | 13.37% | 4.90% | -1.51% | 3.82% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2452 | 4.3527 | 0.02% | -1.04% | 14.48% | -- | -0.21% | 4.84% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2449 | 4.3524 | -2.12% | -7.06% | 14.45% | 6.07% | -1.24% | 4.82% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2719 | 4.3794 | 1.50% | -1.75% | 16.93% | 8.70% | 0.90% | 7.09% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2531 | 4.3606 | -1.96% | -3.21% | -- | 7.30% | -0.88% | 5.51% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2781 | 4.3856 | 1.57% | -1.27% | 16.41% | 10.47% | 1.28% | 7.61% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2583 | 4.3658 | -6.05% | -2.80% | -- | -- | -1.03% | 5.94% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3394 | 4.4469 | 3.46% | 3.46% | 21.02% | -- | 4.93% | 12.77% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2946 | 4.4021 | 6.58% | 17.47% | -- | -- | 1.42% | 9.00% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2147 | 4.3222 | 0.00% | 10.52% | 8.35% | -- | -5.05% | 2.27% | -25.31% | -- | -- | | 2024-09-25 | 1.1431 | 4.2506 | 0.00% | -- | -- | -- | -11.06% | -3.76% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1021 | 4.2096 | 0.27% | 1.32% | -- | -- | -14.69% | -7.21% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0991 | 4.2066 | 0.03% | 1.05% | -- | -- | -14.31% | -7.46% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0988 | 4.2063 | 0.00% | 0.51% | -- | -7.76% | -14.56% | -7.49% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0877 | 4.1952 | -0.50% | -1.73% | -- | -- | -15.85% | -8.42% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0932 | 4.2007 | 0.00% | -2.09% | -3.86% | -8.83% | -15.92% | -7.96% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0979 | 4.2054 | 0.00% | -2.01% | -3.46% | -- | -15.17% | -7.56% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1068 | 4.2143 | -0.87% | -- | -- | -- | -15.74% | -6.81% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1165 | 4.2240 | 0.22% | -0.26% | -1.75% | -7.61% | -14.97% | -5.99% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1140 | 4.2215 | -0.57% | -0.27% | -2.83% | -- | -15.80% | -6.21% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1204 | 4.2279 | 0.00% | -0.06% | -2.28% | -7.21% | -14.23% | -5.67% | -30.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1194 | 4.2269 | 0.21% | -0.54% | -2.39% | -- | -13.88% | -5.75% | -30.23% | -- | -- | | 2024-08-28 | 1.1170 | 4.2245 | -0.37% | -0.91% | -3.21% | -- | -12.90% | -5.95% | -30.37% | -- | -- | | 2024-08-27 | 1.1211 | 4.2286 | -0.46% | -- | -2.86% | -8.20% | -12.02% | -5.61% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1263 | 4.2338 | 0.00% | -- | -2.41% | -- | -11.61% | -5.17% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1255 | 4.2330 | -0.16% | -- | -4.68% | -8.73% | -13.14% | -5.24% | -28.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1273 | 4.2348 | 0.00% | -0.20% | -- | -- | -12.44% | -5.09% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1337 | 4.2412 | 0.00% | -0.32% | -- | -- | -13.23% | -4.55% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1296 | 4.2371 | 0.00% | -- | -3.46% | -- | -14.79% | -4.89% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1371 | 4.2446 | -0.02% | 0.06% | -2.82% | -- | -14.49% | -4.26% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1373 | 4.2448 | 0.00% | -0.80% | -- | -7.23% | -15.72% | -4.24% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1364 | 4.2439 | -0.88% | -0.91% | -- | -- | -17.01% | -4.32% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1465 | 4.2540 | 0.00% | -0.66% | -- | -- | -15.67% | -3.47% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1426 | 4.2501 | -0.37% | -1.29% | -- | -- | -16.26% | -3.80% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1468 | 4.2543 | -0.63% | -2.87% | -- | -- | -15.95% | -3.44% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1541 | 4.2616 | 0.53% | -- | -1.90% | -2.94% | -14.32% | -2.83% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1480 | 4.2555 | 0.00% | -- | -- | -2.69% | -15.06% | -3.34% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1575 | 4.2650 | -1.96% | -- | -- | -- | -12.91% | -2.54% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1807 | 4.2882 | 0.00% | 0.60% | -- | -- | -11.17% | -0.59% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1755 | 4.2830 | 0.00% | 1.60% | -1.67% | -- | -12.33% | -1.03% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1737 | 4.2812 | 0.31% | -- | -1.90% | -- | -13.04% | -1.18% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1701 | 4.2776 | 0.19% | -- | -2.42% | -- | -12.41% | -1.48% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1679 | 4.2754 | 0.94% | 0.38% | -2.36% | -1.02% | -12.94% | -1.67% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1570 | 4.2645 | 0.00% | -- | -- | -1.72% | -13.25% | -2.58% | -36.12% | -- | -- | | 2024-07-04 | 1.1635 | 4.2710 | 0.00% | -- | -- | -- | -14.33% | -2.04% | -36.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1764 | 4.2839 | 0.00% | -1.24% | -- | -0.72% | -10.89% | -0.95% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1754 | 4.2829 | 0.00% | -1.68% | -- | -- | -11.78% | -1.04% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1912 | 4.2987 | 0.00% | -0.66% | -- | -0.56% | -11.98% | 0.29% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1955 | 4.3030 | -0.08% | -- | -- | 0.00% | -12.31% | 0.66% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1964 | 4.3039 | 0.00% | -- | -- | -- | -11.02% | 0.73% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1991 | 4.3066 | 0.25% | -0.77% | -- | 0.15% | -10.35% | 0.96% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1961 | 4.3036 | 0.00% | -- | -- | -- | -10.20% | 0.71% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2084 | 4.3159 | 0.00% | -- | -- | 2.69% | -9.66% | 1.74% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2074 | 4.3149 | -0.06% | -1.14% | -- | 2.75% | -10.31% | 1.66% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2081 | 4.3156 | -0.07% | -- | -- | 3.27% | -9.25% | 1.72% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2089 | 4.3164 | 0.00% | -0.93% | -- | 3.34% | -9.68% | 1.78% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2213 | 4.3288 | 0.00% | -1.29% | 2.72% | -- | -9.35% | 2.83% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2203 | 4.3278 | -1.04% | -- | -- | 5.64% | -10.17% | 2.74% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2331 | 4.3406 | 0.00% | 1.20% | -- | 7.29% | -10.14% | 3.82% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2373 | 4.3448 | 0.00% | -- | -- | 9.89% | -9.29% | 4.18% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2185 | 4.3260 | 0.00% | -- | -- | 8.96% | -11.09% | 2.59% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2260 | 4.3335 | 0.00% | -- | 3.42% | 9.63% | -10.85% | 3.22% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2243 | 4.3318 | 0.12% | -- | -- | -- | -11.32% | 3.08% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2228 | 4.3303 | 0.00% | -- | -- | 12.47% | -11.43% | 2.96% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1890 | 4.2965 | 0.79% | -- | 0.35% | 5.52% | -13.68% | 0.11% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1797 | 4.2872 | 0.06% | -- | -0.07% | 4.32% | -14.16% | -0.67% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1790 | 4.2865 | 0.00% | -- | -- | 6.62% | -14.63% | -0.73% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1742 | 4.2817 | 0.00% | -0.95% | -1.78% | 2.62% | -17.37% | -1.14% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1799 | 4.2874 | 0.22% | -- | -- | 2.63% | -17.26% | -0.66% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1773 | 4.2848 | -0.69% | -- | 0.14% | 2.83% | -17.59% | -0.88% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1855 | 4.2930 | 0.24% | -- | 0.84% | 3.03% | -17.42% | -0.19% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1827 | 4.2902 | 0.00% | -1.59% | 0.60% | 2.96% | -17.61% | -0.42% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2018 | 4.3093 | 1.34% | 1.80% | 2.27% | 0.21% | -14.33% | 1.19% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1859 | 4.2934 | 0.73% | -- | 1.38% | -1.12% | -14.71% | -0.15% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1773 | 4.2848 | 0.46% | -2.02% | -- | -1.31% | -15.07% | -0.88% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1719 | 4.2794 | -1.10% | -2.50% | -- | 0.03% | -15.62% | -1.33% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1849 | 4.2924 | 0.37% | -1.09% | -- | 1.64% | -15.05% | -0.24% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1805 | 4.2880 | 0.00% | -- | 2.20% | 0.50% | -15.36% | -0.61% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2016 | 4.3091 | -0.03% | -- | 5.62% | 2.24% | -13.91% | 1.17% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2020 | 4.3095 | 0.34% | -- | 6.76% | 2.91% | -13.18% | 1.20% | -43.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1979 | 4.3054 | 0.00% | 0.05% | 6.72% | 1.38% | -13.67% | 0.86% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1955 | 4.3030 | 0.00% | 1.69% | 6.90% | 0.65% | -14.71% | 0.66% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1973 | 4.3048 | 0.00% | 1.74% | 7.06% | -1.42% | -14.02% | 0.81% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1756 | 4.2831 | 0.62% | 0.04% | 5.12% | -2.34% | -16.71% | -1.02% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1683 | 4.2758 | -0.55% | -0.13% | -- | -2.59% | -17.46% | -1.63% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1748 | 4.2823 | -0.17% | -- | 8.06% | -2.23% | -18.33% | -1.09% | -46.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1768 | 4.2843 | 0.00% | -- | -- | -1.89% | -18.11% | -0.92% | -46.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1751 | 4.2826 | 0.45% | 1.73% | 9.38% | -3.92% | -18.33% | -1.06% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1698 | 4.2773 | 0.00% | 1.78% | 4.76% | -4.15% | -18.18% | -1.51% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1551 | 4.2626 | 0.50% | 3.29% | 5.41% | -6.79% | -19.83% | -2.74% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1493 | 4.2568 | 1.02% | 2.77% | 5.35% | -6.82% | -20.39% | -3.23% | -51.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1377 | 4.2452 | 1.05% | 1.73% | 1.47% | -8.65% | -21.58% | -4.21% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1259 | 4.2334 | 0.30% | 0.68% | 0.42% | -9.73% | -22.28% | -5.20% | -54.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1225 | 4.2300 | 0.38% | 0.38% | 0.12% | -9.52% | -21.52% | -5.49% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1183 | 4.2258 | 0.00% | 4.10% | -2.65% | -10.64% | -22.29% | -5.84% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0872 | 4.1947 | 0.00% | -0.86% | -6.66% | -13.20% | -24.76% | -8.46% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0743 | 4.1818 | 0.00% | -5.00% | -10.42% | -13.15% | -27.08% | -9.55% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0966 | 4.2041 | -1.79% | 0.07% | -8.56% | -11.44% | -25.37% | -7.67% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1166 | 4.2241 | -0.91% | 2.36% | -6.90% | -9.20% | -23.61% | -5.99% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1268 | 4.2343 | -0.35% | 0.50% | -3.35% | -7.12% | -22.91% | -5.13% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1308 | 4.2383 | 2.26% | 0.39% | -3.73% | -6.58% | -22.64% | -4.79% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1058 | 4.2133 | 0.91% | -1.25% | -5.57% | -8.36% | -24.35% | -6.90% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0958 | 4.2033 | 0.45% | -4.23% | -6.42% | -8.76% | -25.03% | -7.74% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0909 | 4.1984 | -2.70% | -4.50% | -6.84% | -10.13% | -25.37% | -8.15% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1212 | 4.2287 | -0.46% | -2.09% | -5.11% | -8.25% | -22.95% | -5.60% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1264 | 4.2339 | 0.59% | -2.03% | -4.53% | -9.23% | -22.09% | -5.16% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1198 | 4.2273 | -2.13% | -2.19% | -5.72% | -10.56% | -22.83% | -5.72% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1442 | 4.2517 | 0.17% | -0.56% | -3.67% | -8.30% | -21.20% | -3.66% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1423 | 4.2498 | -0.24% | -0.56% | -3.83% | -9.38% | -20.21% | -3.82% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1451 | 4.2526 | -0.40% | -1.69% | -5.71% | -10.00% | -19.36% | -3.59% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1497 | 4.2572 | 0.42% | -2.10% | -5.12% | -9.06% | -19.13% | -3.20% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1449 | 4.2524 | -0.50% | -3.23% | -4.89% | -9.28% | -19.91% | -3.60% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1506 | 4.2581 | 0.17% | -3.12% | -4.42% | -9.50% | -19.21% | -3.12% | -50.90% | 开放申购 | 开放赎回 |
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