|
| 银华领先策略(180013)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 | 1.0428 | 2.8836 | 0.00% | -- | -1.81% | -2.61% | -7.73% | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0426 | 2.8834 | 0.00% | -1.71% | -1.60% | -7.11% | -9.42% | -- | -48.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0607 | 2.9015 | -0.69% | -0.57% | 0.19% | -5.50% | -12.27% | -10.92% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0681 | 2.9089 | 0.00% | 0.99% | 0.89% | -4.84% | -11.65% | -10.30% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0655 | 2.9063 | 0.00% | 0.08% | 1.37% | -- | -8.53% | -10.51% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0668 | 2.9076 | 0.87% | -- | 2.17% | -- | -9.32% | -10.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0576 | 2.8984 | 0.00% | -- | 1.29% | -- | -10.11% | -11.18% | -50.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0647 | 2.9055 | 0.00% | -3.01% | 0.34% | 12.01% | -10.58% | -10.58% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0836 | 2.9244 | -1.28% | 2.27% | -0.96% | -- | -10.68% | -8.99% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0977 | 2.9385 | 0.00% | 4.16% | 0.65% | 16.71% | -11.19% | -7.81% | -50.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0715 | 2.9123 | 0.89% | 0.70% | -2.29% | 12.66% | -12.78% | -10.01% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0620 | 2.9028 | 0.24% | -0.02% | -3.16% | -- | -13.55% | -10.81% | -51.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0595 | 2.9003 | 0.53% | 0.08% | -1.77% | 10.43% | -13.45% | -11.02% | -50.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0539 | 2.8947 | -0.35% | 0.76% | -2.68% | 8.72% | -13.76% | -11.49% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0576 | 2.8984 | -0.61% | 0.09% | -1.24% | 9.56% | -15.45% | -11.18% | -51.24% | -- | -- | | 2024-12-03 | 1.0641 | 2.9049 | 0.18% | 1.24% | 0.02% | 9.79% | -15.35% | -10.63% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0622 | 2.9030 | 0.33% | 1.43% | -0.16% | -- | -15.50% | -10.79% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0587 | 2.8995 | 1.21% | 1.40% | -1.07% | 10.05% | -15.93% | -11.09% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0460 | 2.8868 | -1.01% | -2.23% | -3.41% | 9.56% | -17.24% | -12.15% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0567 | 2.8975 | 0.53% | -0.76% | -1.73% | 10.06% | -16.24% | -11.25% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0511 | 2.8919 | 0.37% | -0.94% | -2.25% | 8.98% | -16.97% | -11.72% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0472 | 2.8880 | 0.30% | -0.25% | -2.61% | -- | -17.28% | -12.05% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0441 | 2.8849 | -2.41% | -1.88% | -3.28% | 7.92% | -17.78% | -12.31% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0699 | 2.9107 | 0.48% | -0.77% | -0.20% | 9.91% | -16.72% | -10.15% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0648 | 2.9056 | 0.35% | -2.68% | -0.15% | -- | -17.24% | -10.57% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0611 | 2.9019 | 1.08% | -2.70% | -0.50% | 7.78% | -16.97% | -10.88% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0498 | 2.8906 | -1.34% | -3.96% | -1.56% | 6.84% | -17.86% | -11.83% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0641 | 2.9049 | -1.31% | -2.96% | 0.30% | -- | -17.51% | -10.63% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0782 | 2.9190 | -1.45% | -2.47% | -0.30% | 9.79% | -16.11% | -9.45% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0941 | 2.9349 | 0.32% | 1.44% | 2.68% | -- | -14.52% | -8.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0906 | 2.9314 | -0.23% | 0.71% | 2.36% | -- | -14.38% | -8.41% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0931 | 2.9339 | -0.32% | 2.07% | 2.59% | 9.57% | -14.18% | -8.20% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0966 | 2.9374 | -0.81% | 3.07% | -3.65% | 9.23% | -14.51% | -7.90% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1055 | 2.9463 | 2.49% | 4.58% | -1.51% | 11.01% | -13.44% | -7.16% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0786 | 2.9194 | -0.40% | 1.40% | -3.90% | -- | -15.66% | -9.41% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0829 | 2.9237 | 1.12% | 1.20% | -3.52% | 9.82% | -14.10% | -9.05% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0709 | 2.9117 | 0.66% | -1.11% | -4.59% | 8.65% | -15.05% | -10.06% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0639 | 2.9047 | 0.64% | -1.06% | -5.21% | -- | -15.48% | -10.65% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0571 | 2.8979 | -0.62% | -1.46% | -5.82% | -- | -15.71% | -11.22% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0637 | 2.9045 | -0.60% | -1.64% | -5.23% | 8.63% | -15.51% | -10.67% | -50.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0701 | 2.9109 | -1.18% | -0.87% | 1.01% | 8.96% | -14.06% | -10.13% | -50.53% | -- | -- | | 2024-10-28 | 1.0829 | 2.9237 | 0.71% | 1.02% | 2.22% | 8.79% | -13.03% | -9.05% | -49.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0753 | 2.9161 | 0.23% | 0.83% | 9.65% | 8.20% | -12.36% | -9.69% | -50.14% | -- | -- | | 2024-10-24 | 1.0728 | 2.9136 | -0.80% | 2.13% | -- | 7.38% | -11.85% | -9.90% | -49.63% | -- | -- | | 2024-10-23 | 1.0814 | 2.9222 | 0.18% | 2.35% | -- | 7.33% | -10.62% | -9.18% | -49.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0795 | 2.9203 | 0.70% | 1.75% | 13.46% | 4.34% | -12.16% | -9.34% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0720 | 2.9128 | 0.53% | -0.87% | 12.68% | -- | -12.77% | -9.97% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0664 | 2.9072 | 1.52% | 0.08% | -- | -- | -15.23% | -10.44% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0504 | 2.8912 | -0.59% | -2.90% | -- | -- | -17.42% | -11.78% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0566 | 2.8974 | -0.41% | -1.32% | -- | -- | -16.69% | -11.26% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0609 | 2.9017 | -1.90% | -6.79% | -- | 2.32% | -17.19% | -10.90% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0814 | 2.9222 | 1.49% | -3.65% | -- | 4.41% | -15.59% | -9.18% | -48.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0655 | 2.9063 | -1.51% | -5.07% | -- | 3.09% | -17.52% | -10.51% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0818 | 2.9226 | 1.04% | -3.62% | 13.74% | -- | -16.06% | -9.15% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0707 | 2.9115 | -5.93% | -4.61% | -- | -- | -17.59% | -10.08% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1382 | 2.9790 | 1.41% | 1.41% | 18.64% | -- | -12.62% | -4.41% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1224 | 2.9632 | 5.95% | -- | -- | -- | -13.83% | -5.74% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0594 | 2.9002 | 0.00% | 11.35% | 10.34% | -- | -18.89% | -11.03% | -50.62% | -- | -- | | 2024-09-25 | 0.9807 | 2.8215 | 0.00% | -- | -- | -- | -25.14% | -17.64% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9514 | 2.7922 | 0.09% | -- | -- | -- | -27.04% | -20.10% | -56.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9505 | 2.7913 | 0.00% | 1.06% | -3.45% | -12.04% | -27.50% | -20.17% | -56.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9405 | 2.7813 | 0.00% | -2.98% | -- | -15.28% | -29.79% | -21.01% | -57.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9511 | 2.7919 | 0.00% | -1.87% | -4.66% | -- | -28.80% | -20.12% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9594 | 2.8002 | -1.03% | -- | -- | -- | -29.31% | -19.43% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9694 | 2.8102 | 0.42% | 0.77% | -1.69% | -- | -28.62% | -18.59% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9653 | 2.8061 | -0.40% | 1.11% | -2.06% | -15.78% | -29.25% | -18.93% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9692 | 2.8100 | 0.00% | 0.95% | -1.66% | -- | -27.74% | -18.60% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9620 | 2.8028 | 0.76% | -0.57% | -2.05% | -16.19% | -28.10% | -19.21% | -54.62% | -- | -- | | 2024-08-28 | 0.9547 | 2.7955 | -0.56% | -1.92% | -4.09% | -- | -26.91% | -19.82% | -54.96% | -- | -- | | 2024-08-27 | 0.9601 | 2.8009 | -0.46% | -- | -3.55% | -- | -26.06% | -19.37% | -54.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9645 | 2.8053 | 0.00% | -2.03% | -3.10% | -- | -25.72% | -19.00% | -54.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9675 | 2.8083 | -0.61% | -- | -6.49% | -17.27% | -27.16% | -18.75% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9734 | 2.8142 | 0.00% | -0.89% | -- | -- | -26.96% | -18.25% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9845 | 2.8253 | 0.19% | -- | -- | -- | -26.98% | -17.32% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9826 | 2.8234 | 0.00% | -1.50% | -- | -16.17% | -27.56% | -17.48% | -52.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9821 | 2.8229 | 0.00% | -1.39% | -5.18% | -- | -28.65% | -17.52% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9976 | 2.8384 | -0.63% | 1.22% | -- | -16.32% | -29.28% | -16.22% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0039 | 2.8447 | 0.80% | -- | -- | -- | -29.11% | -15.69% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9959 | 2.8367 | 0.00% | -- | -- | -16.62% | -29.88% | -16.36% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9861 | 2.8269 | 0.05% | 0.41% | -- | -- | -31.20% | -17.18% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9856 | 2.8264 | 0.00% | -0.98% | -- | -- | -30.78% | -17.23% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9792 | 2.8200 | -0.30% | -2.81% | -- | -- | -32.06% | -17.76% | -53.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9821 | 2.8229 | -1.34% | -5.07% | -- | -- | -31.86% | -17.52% | -53.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9954 | 2.8362 | 0.16% | -- | -6.99% | -- | -29.50% | -16.40% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9938 | 2.8346 | -0.53% | -- | -- | -12.89% | -29.98% | -16.54% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9991 | 2.8399 | -0.83% | -- | -5.91% | -12.73% | -27.60% | -16.09% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0075 | 2.8483 | -2.62% | -- | -- | -- | -27.38% | -15.39% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0346 | 2.8754 | 0.00% | -0.21% | -- | -9.01% | -25.42% | -13.11% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0368 | 2.8776 | 0.11% | -- | -5.42% | -- | -26.48% | -12.93% | -54.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0357 | 2.8765 | 0.20% | -- | -6.70% | -- | -25.53% | -13.02% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0336 | 2.8744 | 0.00% | -0.27% | -7.19% | -- | -26.30% | -13.19% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0364 | 2.8772 | 0.00% | -- | -9.57% | -10.95% | -27.22% | -12.96% | -53.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0702 | 2.9110 | 0.00% | -0.96% | -- | -7.13% | -22.28% | -10.12% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0619 | 2.9027 | 0.00% | -2.77% | -- | -- | -24.60% | -10.82% | -52.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0806 | 2.9214 | 0.00% | -2.66% | -- | -8.26% | -24.65% | -9.25% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0921 | 2.9329 | -0.37% | -- | -- | -6.83% | -24.23% | -8.28% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0962 | 2.9370 | 0.00% | -- | -- | -- | -22.08% | -7.94% | -51.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1101 | 2.9509 | -0.32% | -- | -- | -5.49% | -20.06% | -6.77% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1137 | 2.9545 | 0.00% | -2.83% | -- | -3.60% | -18.70% | -6.47% | -50.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1461 | 2.9869 | 0.00% | -- | -- | -- | -18.64% | -3.75% | -49.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1363 | 2.9771 | -0.07% | -- | -- | -0.48% | -18.40% | -4.57% | -50.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1371 | 2.9779 | -0.93% | -1.46% | -- | -0.41% | -19.03% | -4.50% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1478 | 2.9886 | 0.00% | -1.85% | -- | 0.53% | -18.50% | -3.60% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1539 | 2.9947 | -1.33% | -1.55% | -- | -- | -19.37% | -3.09% | -47.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1694 | 3.0102 | 0.00% | -0.22% | 2.84% | -- | -19.42% | -1.79% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1821 | 3.0229 | 0.00% | -- | -- | 8.86% | -17.30% | -0.72% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1721 | 3.0129 | 0.01% | -1.68% | 4.70% | 9.31% | -17.79% | -1.56% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1720 | 3.0128 | 0.00% | -- | -- | 9.30% | -18.42% | -1.57% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1921 | 3.0329 | 0.00% | -- | 4.25% | 11.17% | -17.52% | 0.12% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1944 | 3.0352 | 0.03% | -- | 2.63% | -- | -18.20% | 0.31% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1940 | 3.0348 | 0.00% | -- | 2.59% | 16.19% | -18.22% | 0.28% | -44.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1408 | 2.9816 | -0.36% | 0.47% | -- | 3.69% | -21.22% | -4.19% | -46.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1449 | 2.9857 | 0.00% | 1.05% | -- | 6.27% | -20.69% | -3.85% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1371 | 2.9779 | 0.00% | -- | -- | 6.90% | -22.72% | -4.50% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1355 | 2.9763 | 0.22% | -- | -3.82% | 2.56% | -25.39% | -4.64% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1330 | 2.9738 | 1.21% | -- | -3.34% | 3.42% | -25.70% | -4.85% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1195 | 2.9603 | 0.00% | -2.10% | -4.50% | -0.54% | -25.93% | -5.98% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1435 | 2.9843 | 0.32% | -1.95% | 0.86% | 1.18% | -26.30% | -3.96% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1399 | 2.9807 | -2.05% | -- | 0.54% | 0.80% | -26.53% | -4.27% | -45.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1638 | 3.0046 | -0.21% | 2.40% | -- | -1.58% | -25.68% | -2.26% | -45.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1662 | 3.0070 | 0.00% | 1.20% | -- | -2.06% | -25.40% | -2.06% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1507 | 2.9915 | 0.00% | -- | 0.78% | -4.82% | -25.53% | -3.36% | -43.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1365 | 2.9773 | -1.38% | -3.44% | -- | -2.85% | -25.90% | -4.55% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1524 | 2.9932 | 0.00% | -2.16% | 2.89% | -1.06% | -25.28% | -3.22% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1770 | 3.0178 | -0.08% | -- | 8.39% | 0.68% | -21.56% | -1.15% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1779 | 3.0187 | -0.23% | 0.28% | 8.53% | -1.07% | -21.82% | -1.07% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1806 | 3.0214 | 0.72% | 2.19% | 10.10% | -0.66% | -21.64% | -0.85% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1722 | 3.0130 | 0.00% | 3.39% | 9.32% | -2.37% | -23.36% | -1.55% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1746 | 3.0154 | 1.67% | 2.56% | 9.54% | -4.97% | -24.04% | -1.35% | -42.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1553 | 2.9961 | 1.90% | -- | 7.74% | -6.40% | -25.29% | -2.97% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1338 | 2.9746 | 0.29% | -- | 5.74% | -7.71% | -28.01% | -4.78% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1305 | 2.9713 | 0.00% | -0.99% | -- | -7.55% | -28.51% | -5.06% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1453 | 2.9861 | 0.00% | -- | -- | -6.28% | -28.46% | -3.81% | -44.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1418 | 2.9826 | 2.69% | -- | 6.78% | -9.33% | -28.90% | -4.11% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1119 | 2.9527 | 0.00% | -- | -- | -12.03% | -30.77% | -6.62% | -47.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1200 | 2.9608 | 0.00% | 3.20% | -- | -11.53% | -29.94% | -5.94% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0859 | 2.9267 | 0.06% | 1.27% | -1.27% | -15.60% | -33.31% | -8.80% | -53.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0853 | 2.9261 | 1.21% | 1.21% | -1.33% | -15.08% | -32.51% | -8.85% | -53.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0723 | 2.9131 | 0.00% | 5.14% | -5.17% | -16.40% | -32.90% | -9.94% | -54.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0276 | 2.8684 | 0.00% | -1.70% | -10.72% | -19.64% | -36.00% | -13.70% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0199 | 2.8607 | 0.30% | -7.30% | -15.64% | -18.97% | -37.58% | -14.34% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0168 | 2.8576 | -2.74% | -5.62% | -15.90% | -18.92% | -37.24% | -14.60% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0454 | 2.8862 | -2.24% | -2.59% | -13.53% | -16.96% | -35.80% | -12.20% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0693 | 2.9101 | 0.00% | 0.53% | -11.56% | -14.12% | -33.72% | -10.20% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1002 | 2.9410 | 2.12% | -0.63% | -6.62% | -10.33% | -31.81% | -7.60% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0774 | 2.9182 | 0.39% | -1.65% | -8.42% | -11.47% | -33.22% | -9.52% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0732 | 2.9140 | 0.89% | -4.66% | -8.78% | -11.30% | -33.48% | -9.87% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0637 | 2.9045 | -3.29% | -5.53% | -9.59% | -13.45% | -34.07% | -10.67% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0999 | 2.9407 | -0.66% | -3.01% | -7.63% | -11.08% | -31.73% | -7.63% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1072 | 2.9480 | 1.07% | -3.04% | -6.84% | -11.99% | -31.33% | -7.01% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0955 | 2.9363 | -2.67% | -2.66% | -8.76% | -13.88% | -32.48% | -8.00% | -61.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1256 | 2.9664 | -0.04% | -0.41% | -6.25% | -11.25% | -30.66% | -5.47% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1260 | 2.9668 | -0.71% | -0.42% | -6.22% | -12.11% | -29.89% | -5.43% | -60.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1340 | 2.9748 | -0.69% | -1.48% | -8.25% | -12.74% | -28.75% | -4.76% | -61.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1419 | 2.9827 | 1.47% | -2.22% | -7.49% | -11.60% | -28.30% | -4.10% | -60.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1254 | 2.9662 | -0.42% | -4.83% | -8.39% | -12.68% | -30.34% | -5.48% | -62.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1302 | 2.9710 | -0.05% | -5.08% | -8.00% | -13.01% | -29.46% | -5.08% | -61.95% | 开放申购 | 开放赎回 |
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