|
| 银华中小盘精选(180031)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 | | 2024-06-27 | 1.9410 | 4.2530 | -1.77% | -4.48% | -- | -4.29% | -39.17% | -16.48% | -51.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9760 | 4.2880 | 0.00% | -3.75% | -- | -5.95% | -37.92% | -14.97% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9810 | 4.2930 | 0.00% | -5.03% | -- | -- | -39.20% | -14.76% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0320 | 4.3440 | -1.02% | -2.87% | -0.05% | -- | -39.47% | -12.56% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0530 | 4.3650 | 0.00% | -1.44% | 1.99% | -6.08% | -37.88% | -11.66% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0860 | 4.3980 | 0.19% | -- | 3.63% | -2.93% | -36.09% | -10.24% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0820 | 4.3940 | -0.48% | -- | 3.79% | -- | -34.34% | -10.41% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0920 | 4.4040 | 0.43% | 2.90% | -- | -- | -33.73% | -9.98% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0830 | 4.3950 | 0.00% | -- | -- | -4.27% | -32.65% | -10.37% | -47.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0330 | 4.3450 | 0.00% | 1.75% | -- | -4.06% | -34.80% | -12.52% | -47.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0180 | 4.3300 | 0.00% | -- | -- | -6.62% | -37.70% | -13.17% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9980 | 4.3100 | 0.00% | 0.05% | -- | -6.46% | -37.31% | -14.03% | -48.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9970 | 4.3090 | -1.24% | -- | -- | -1.53% | -36.78% | -14.07% | -47.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0220 | 4.3340 | 0.00% | 1.66% | -- | 0.50% | -36.59% | -12.99% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0330 | 4.3450 | 0.99% | -- | 3.25% | 3.25% | -36.49% | -12.52% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0130 | 4.3250 | 0.00% | -- | 0.45% | -- | -36.52% | -13.38% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9890 | 4.3010 | -0.85% | -- | -- | -- | -37.12% | -14.41% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0060 | 4.3180 | 0.00% | -- | -- | -- | -35.79% | -13.68% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9770 | 4.2890 | -1.30% | -- | -7.40% | -3.18% | -38.98% | -14.93% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0030 | 4.3150 | 0.00% | -0.05% | -- | 0.75% | -38.56% | -13.81% | -45.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9690 | 4.2810 | 0.00% | -- | -9.93% | -4.42% | -42.44% | -15.28% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0040 | 4.3160 | 2.82% | -- | -6.75% | -2.72% | -41.45% | -13.77% | -42.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9490 | 4.2610 | 0.00% | -3.99% | -9.31% | -8.24% | -43.54% | -16.14% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9780 | 4.2900 | 0.00% | -- | -- | -8.76% | -42.20% | -14.89% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0300 | 4.3420 | 0.94% | -1.65% | -4.38% | -5.58% | -42.53% | -12.65% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0110 | 4.3230 | 0.00% | -4.06% | -5.28% | -6.68% | -43.06% | -13.47% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0640 | 4.3760 | -1.53% | -1.76% | -4.49% | -11.19% | -38.26% | -11.19% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0960 | 4.4080 | 1.01% | -1.83% | -3.01% | -11.37% | -37.30% | -9.81% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0750 | 4.3870 | 0.73% | -- | -2.86% | -12.26% | -37.12% | -10.71% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0600 | 4.3720 | 1.58% | -6.58% | 1.68% | -11.85% | -36.02% | -11.36% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0280 | 4.3400 | -3.47% | -- | -- | -11.67% | -38.26% | -12.74% | -41.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1010 | 4.4130 | -1.59% | -3.89% | 3.40% | -7.20% | -36.58% | -9.60% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1350 | 4.4470 | 0.00% | -- | 5.28% | -7.38% | -35.56% | -8.13% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2050 | 4.5170 | 0.00% | -- | 10.80% | -23.04% | -31.61% | -5.12% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1860 | 4.4980 | 0.00% | 0.46% | 10.57% | -24.39% | -31.24% | -5.94% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1490 | 4.4610 | 0.00% | 1.22% | -- | -26.33% | -33.32% | -7.53% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1760 | 4.4880 | 0.00% | 1.68% | -- | -27.37% | -32.92% | -6.37% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1230 | 4.4350 | 1.48% | -1.76% | -- | -28.69% | -35.02% | -8.65% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0920 | 4.4040 | -1.27% | -2.06% | 9.70% | -29.30% | -35.67% | -9.98% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1190 | 4.4310 | -0.98% | 4.59% | -- | -28.53% | -36.42% | -8.82% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1400 | 4.4520 | 0.00% | -- | 20.43% | -27.87% | -34.05% | -7.92% | -40.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1610 | 4.4730 | 1.17% | 6.56% | 15.93% | -28.82% | -32.83% | -7.01% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1360 | 4.4480 | 5.43% | 6.16% | 8.32% | -29.34% | -33.69% | -8.09% | -40.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0260 | 4.3380 | 0.00% | 1.81% | 0.80% | -33.25% | -37.10% | -12.82% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0320 | 4.3440 | 0.20% | 2.78% | 1.09% | -31.81% | -37.17% | -12.56% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0280 | 4.3400 | 0.80% | -- | 1.81% | -33.27% | -37.35% | -12.74% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0120 | 4.3240 | 1.11% | -- | 2.18% | -33.40% | -37.42% | -13.43% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9900 | 4.3020 | 1.07% | -- | -3.40% | -34.92% | -38.14% | -14.37% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9690 | 4.2810 | -0.40% | -- | -4.42% | -36.61% | -38.96% | -15.28% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9770 | 4.2890 | 0.00% | -- | -4.03% | -35.81% | -37.67% | -14.93% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9070 | 4.2190 | 0.00% | -- | -13.63% | -37.70% | -42.56% | -17.94% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7770 | 4.0890 | 0.00% | -9.89% | -19.52% | -40.37% | -47.08% | -23.54% | -53.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8640 | 4.1760 | 0.00% | -8.72% | -21.18% | -37.07% | -44.93% | -19.79% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9720 | 4.2840 | -1.89% | 0.15% | -16.62% | -31.12% | -40.82% | -15.15% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0100 | 4.3220 | -1.57% | -2.43% | -11.22% | -28.62% | -39.68% | -13.51% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0420 | 4.3540 | 2.72% | -1.87% | -11.41% | -27.41% | -38.72% | -12.13% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9880 | 4.3000 | -0.20% | -3.50% | -29.80% | -29.10% | -40.34% | -14.46% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9920 | 4.3040 | 1.17% | -6.21% | -29.66% | -28.24% | -40.22% | -14.29% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9690 | 4.2810 | -4.42% | -7.43% | -30.47% | -30.28% | -40.91% | -15.28% | -53.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0600 | 4.3720 | -1.01% | -3.69% | -28.74% | -27.97% | -37.93% | -11.36% | -49.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0810 | 4.3930 | 1.02% | -4.01% | -27.52% | -26.96% | -37.05% | -10.46% | -49.92% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0600 | 4.3720 | -3.01% | -3.15% | -29.38% | -28.60% | -37.50% | -11.36% | -49.32% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1240 | 4.4360 | -0.14% | -1.21% | -27.19% | -25.81% | -34.28% | -8.61% | -47.75% | 限大额 | 开放赎回 | | 2024-01-15 | 2.1270 | 4.4390 | -0.56% | -1.30% | -27.08% | -27.41% | -33.99% | -8.48% | -47.68% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1390 | 4.4510 | -1.34% | -3.13% | -28.60% | -27.29% | -33.98% | -7.96% | -48.83% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1680 | 4.4800 | 1.93% | -4.03% | -27.97% | -25.91% | -33.13% | -6.71% | -47.72% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1270 | 4.4390 | -1.07% | -7.20% | -28.55% | -27.08% | -35.97% | -8.48% | -48.81% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1500 | 4.4620 | -0.23% | -7.49% | -27.78% | -26.50% | -35.03% | -7.49% | -48.26% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1550 | 4.4670 | -2.40% | -8.88% | -27.61% | -25.92% | -35.19% | -7.27% | -48.13% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2080 | 4.5200 | -2.26% | -6.64% | -25.58% | -24.10% | -32.19% | -4.99% | -47.21% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2590 | 4.5710 | -1.44% | -3.34% | -25.54% | -22.34% | -29.34% | -2.80% | -44.97% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2920 | 4.6040 | -1.38% | -0.17% | -24.51% | -21.21% | -29.99% | -1.38% | -42.48% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3240 | 4.6360 | -1.73% | 2.65% | -23.45% | -20.11% | -27.26% | 0.00% | -41.68% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3650 | 4.6770 | 1.20% | -16.49% | -21.77% | -18.70% | -26.12% | -27.76% | -38.49% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3370 | 4.6490 | 1.79% | -18.43% | -23.00% | -19.66% | -27.01% | -28.62% | -39.38% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2960 | 4.6080 | 1.41% | -19.47% | -23.70% | -20.22% | -28.58% | -29.87% | -41.20% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2640 | 4.5760 | -1.78% | -21.69% | -24.03% | -20.48% | -27.97% | -30.85% | -42.02% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3050 | 4.6170 | -18.61% | -19.71% | -22.65% | -19.88% | -22.39% | -29.60% | -40.97% | 限大额 | 开放赎回 | | 2023-12-22 | 2.8320 | 4.6120 | -1.15% | -2.91% | -6.26% | -2.38% | -6.23% | -13.50% | -26.44% | 限大额 | 开放赎回 | | 2023-12-21 | 2.8650 | 4.6450 | 0.49% | -2.55% | -6.31% | 0.81% | -6.68% | -12.49% | -26.27% | 限大额 | 开放赎回 | | 2023-12-20 | 2.8510 | 4.6310 | -1.38% | -3.94% | -8.21% | -0.18% | -8.91% | -12.92% | -24.48% | 限大额 | 开放赎回 | | 2023-12-19 | 2.8910 | 4.6710 | 0.70% | -3.50% | -6.14% | 0.00% | -7.55% | -11.70% | -23.42% | 限大额 | 开放赎回 | | 2023-12-18 | 2.8710 | 4.6510 | -1.58% | -4.62% | -6.79% | -1.54% | -8.48% | -12.31% | -23.95% | 限大额 | 开放赎回 | | 2023-12-15 | 2.9170 | 4.6970 | -0.78% | -2.02% | -5.84% | -0.78% | -9.30% | -10.90% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9400 | 4.7200 | -0.94% | -0.64% | -5.41% | 0.38% | -7.17% | -10.20% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9680 | 4.7480 | -0.93% | 0.10% | -3.79% | 0.24% | -7.39% | -9.35% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9960 | 4.7760 | -0.47% | 0.98% | -2.22% | -0.10% | -9.13% | -8.49% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0100 | 4.7900 | 1.11% | -0.79% | -1.76% | -0.43% | -9.23% | -8.06% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9770 | 4.7570 | 0.61% | -1.94% | -3.69% | -1.36% | -10.11% | -9.07% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9590 | 4.7390 | -0.20% | -1.63% | -3.33% | -0.97% | -10.69% | -9.62% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9650 | 4.7450 | -0.07% | -1.92% | -2.47% | -3.23% | -10.48% | -9.44% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9670 | 4.7470 | -2.21% | -2.24% | -0.44% | -2.11% | -9.93% | -9.38% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0340 | 4.8140 | -0.07% | 0.83% | 1.81% | -0.43% | -9.89% | -7.33% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0360 | 4.8160 | 0.93% | 1.88% | 2.50% | 1.20% | -9.10% | -7.27% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0080 | 4.7880 | -0.50% | -1.02% | 1.25% | -0.69% | -9.10% | -8.12% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0230 | 4.8030 | -0.40% | 0.07% | 5.59% | 1.00% | -7.75% | -7.67% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0350 | 4.8150 | 0.86% | -0.75% | 6.01% | 5.31% | -9.02% | -7.30% | -14.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0090 | 4.7890 | 0.97% | -3.12% | 5.10% | 4.95% | -10.15% | -8.09% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9800 | 4.7600 | -1.94% | -3.25% | 6.28% | 1.85% | -13.25% | -8.98% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0390 | 4.8190 | 0.60% | -0.91% | 9.47% | 5.23% | -11.40% | -7.18% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0210 | 4.8010 | -1.21% | -2.49% | 6.98% | 2.13% | -10.70% | -7.73% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0580 | 4.8380 | -1.55% | -1.61% | 8.29% | 4.16% | -11.21% | -6.60% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1060 | 4.8860 | 0.84% | 0.68% | 9.99% | 4.72% | -9.50% | -5.13% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0800 | 4.8600 | 0.42% | 0.52% | 6.76% | 2.80% | -11.19% | -5.93% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0670 | 4.8470 | -1.00% | -0.16% | 7.13% | 3.61% | -11.61% | -6.32% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0980 | 4.8780 | -0.32% | 0.23% | 5.73% | 2.99% | -12.90% | -5.38% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1080 | 4.8880 | 0.75% | 1.54% | 6.08% | 1.97% | -11.20% | -5.07% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0850 | 4.8650 | 0.69% | 1.48% | 5.29% | 0.85% | -14.23% | -5.77% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0640 | 4.8440 | -0.26% | 2.82% | 5.04% | -2.01% | -14.22% | -6.41% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0720 | 4.8520 | -0.61% | 5.39% | 5.03% | -1.70% | -16.57% | -6.17% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0910 | 4.8710 | 0.98% | 4.36% | 6.26% | -2.03% | -17.24% | -5.59% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0610 | 4.8410 | 0.69% | 2.89% | 5.23% | -3.56% | -17.87% | -6.51% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0400 | 4.8200 | 2.01% | 2.32% | 4.50% | -4.91% | -20.38% | -7.15% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9800 | 4.7600 | 2.23% | 4.09% | 2.44% | -6.38% | -20.93% | -8.98% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9150 | 4.6950 | -1.59% | 3.52% | 0.21% | -8.22% | -21.74% | -10.97% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9620 | 4.7420 | -0.44% | 5.30% | 1.82% | -7.06% | -20.53% | -9.53% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9750 | 4.7550 | 0.13% | 6.10% | 2.27% | -6.51% | -20.05% | -9.13% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9710 | 4.7510 | 3.77% | 7.02% | 2.13% | -5.92% | -19.55% | -9.25% | -19.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8630 | 4.6430 | 1.67% | 1.38% | -0.52% | -8.68% | -22.43% | -12.55% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8160 | 4.5960 | 0.11% | -1.54% | -1.09% | -10.55% | -24.77% | -13.99% | -21.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8130 | 4.5930 | 0.32% | -1.26% | -2.22% | -11.26% | -23.93% | -14.08% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8040 | 4.5840 | 1.01% | -2.81% | -3.34% | -10.13% | -24.62% | -14.36% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7760 | 4.5560 | -1.70% | -3.04% | -4.31% | -10.80% | -23.29% | -15.21% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8240 | 4.6040 | -1.26% | -3.62% | -1.12% | -9.66% | -22.14% | -13.74% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8600 | 4.6400 | 0.39% | -2.79% | -1.07% | -10.03% | -19.87% | -12.65% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8490 | 4.6290 | -1.25% | -2.63% | -2.30% | -11.16% | -20.13% | -12.98% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8850 | 4.6650 | 0.77% | -1.10% | -1.87% | -10.43% | -18.89% | -11.88% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8630 | 4.6430 | -2.29% | -2.12% | -2.62% | -11.69% | -18.46% | -12.55% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9300 | 4.7100 | -0.41% | 0.72% | -1.05% | -9.57% | -15.73% | -10.51% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9420 | 4.7220 | 0.55% | 1.13% | -1.90% | -7.66% | -14.87% | -10.14% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9260 | 4.7060 | 0.31% | 0.58% | -3.21% | -10.08% | -12.34% | -10.63% | -22.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9170 | 4.6970 | -0.27% | 0.28% | -3.35% | -9.30% | -12.51% | -10.90% | -22.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9250 | 4.7050 | 0.55% | 0.55% | -3.08% | -9.16% | -15.36% | -10.66% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9090 | 4.6890 | 1.08% | 2.36% | 0.94% | -7.74% | -18.54% | -11.15% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8780 | 4.6580 | 1.09% | 0.77% | 0.38% | -9.81% | -21.69% | -12.10% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8470 | 4.6270 | -1.04% | -1.52% | -0.70% | -10.56% | -22.04% | -13.04% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8770 | 4.6570 | -0.83% | -1.34% | 0.35% | -11.69% | -20.59% | -12.13% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9010 | 4.6810 | 2.08% | -1.33% | -1.93% | -10.96% | -21.02% | -11.39% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8420 | 4.6220 | -0.49% | -2.97% | -3.20% | -12.77% | -21.03% | -13.19% | -20.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8560 | 4.6360 | -1.21% | -3.55% | -3.71% | -14.92% | -21.95% | -12.77% | -21.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8910 | 4.6710 | -0.86% | -3.60% | -2.53% | -12.53% | -20.05% | -11.70% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9160 | 4.6960 | -0.82% | -3.54% | -1.69% | -10.66% | -19.76% | -10.93% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9400 | 4.7200 | 0.38% | -2.58% | -2.26% | -8.18% | -18.54% | -10.20% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9290 | 4.7090 | -1.08% | -1.97% | -3.90% | -7.63% | -22.51% | -10.54% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9610 | 4.7410 | -1.27% | -3.36% | -3.20% | -6.21% | -20.53% | -9.56% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9990 | 4.7790 | -0.79% | -1.06% | -1.96% | -3.04% | -19.21% | -8.40% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0230 | 4.8030 | 0.17% | -0.79% | -1.18% | -2.77% | -18.56% | -7.67% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0180 | 4.7980 | 1.00% | 0.60% | -4.34% | -1.76% | -19.73% | -7.82% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9880 | 4.7680 | -2.48% | -0.99% | -5.86% | -4.11% | -19.85% | -8.74% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0640 | 4.8440 | 1.09% | 1.16% | -4.16% | -1.73% | -15.80% | -6.41% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0310 | 4.8110 | -0.53% | 1.27% | -5.19% | -5.52% | -14.14% | -7.42% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0470 | 4.8270 | 1.57% | 5.73% | -4.69% | -5.93% | -13.68% | -6.93% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0000 | 4.7800 | -0.60% | 4.64% | -5.87% | -6.86% | -14.51% | -8.37% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0180 | 4.7980 | -0.36% | 3.14% | -5.15% | -5.24% | -13.40% | -7.82% | -18.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0290 | 4.8090 | 1.20% | 4.88% | -4.08% | -4.96% | -15.67% | -7.48% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9930 | 4.7730 | 3.85% | 1.18% | -5.22% | -5.52% | -16.21% | -8.58% | -20.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8820 | 4.6620 | 0.52% | -1.84% | -8.74% | -9.14% | -18.38% | -11.97% | -23.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8670 | 4.6470 | -2.02% | -3.34% | -9.56% | -9.64% | -19.67% | -12.43% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9260 | 4.7060 | 1.32% | -2.34% | -6.22% | -7.26% | -19.97% | -10.63% | -19.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8880 | 4.6680 | -2.37% | -2.43% | -7.20% | -8.58% | -23.37% | -11.79% | -18.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9580 | 4.7380 | 0.75% | -1.66% | -4.95% | -7.24% | -20.03% | -9.65% | -16.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9360 | 4.7160 | -1.01% | -3.67% | -5.66% | -8.28% | -19.85% | -10.32% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9660 | 4.7460 | -1.00% | -3.04% | -7.51% | -6.88% | -20.80% | -9.41% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9960 | 4.7760 | 1.22% | -4.19% | -6.99% | -5.52% | -18.83% | -8.49% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9600 | 4.7400 | -1.60% | -5.28% | -8.70% | -6.06% | -19.70% | -9.59% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0080 | 4.7880 | -1.31% | -4.66% | -7.22% | -4.90% | -18.72% | -8.12% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0480 | 4.8280 | -0.36% | -3.97% | -5.98% | -2.43% | -16.72% | -6.90% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0590 | 4.8390 | -2.17% | -4.32% | -5.99% | -3.68% | -18.21% | -6.57% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1270 | 4.9070 | 0.06% | -1.76% | -2.77% | -1.36% | -16.41% | -4.49% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1250 | 4.9050 | -0.95% | -1.61% | -2.95% | -2.04% | -16.82% | -4.55% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1550 | 4.9350 | -0.60% | -1.00% | -2.02% | -2.14% | -15.71% | -3.63% | -12.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1740 | 4.9540 | -0.72% | -0.25% | -1.43% | -0.53% | -14.10% | -3.05% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1970 | 4.9770 | 0.44% | 1.23% | -2.97% | -0.03% | -10.55% | -2.35% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1830 | 4.9630 | 0.22% | 1.53% | -2.54% | -2.06% | -10.67% | -2.78% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1760 | 4.9560 | -0.35% | 0.89% | -1.79% | -2.28% | -9.88% | -2.99% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1870 | 4.9670 | 0.16% | 0.54% | -1.45% | -1.94% | -10.55% | -2.66% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1820 | 4.9620 | 0.76% | 1.99% | -1.61% | -2.09% | -9.78% | -2.81% | -13.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1580 | 4.9380 | 0.73% | 1.48% | 0.16% | -2.83% | -12.57% | -3.54% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1350 | 4.9150 | -0.41% | 0.29% | -1.75% | -2.46% | -12.28% | -4.25% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1480 | 4.9280 | -0.69% | -0.98% | -1.10% | -2.75% | -11.70% | -3.85% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1700 | 4.9500 | 1.60% | -1.15% | -2.70% | -2.16% | -10.30% | -3.18% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1200 | 4.9000 | 0.26% | -3.14% | -4.24% | -4.29% | -13.12% | -4.70% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1120 | 4.8920 | -0.45% | -4.01% | -4.48% | -5.70% | -14.27% | -4.95% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1260 | 4.9060 | -1.67% | -3.52% | -6.88% | -9.63% | -13.86% | -4.52% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1790 | 4.9590 | -0.87% | -0.22% | -3.81% | -7.07% | -11.47% | -2.90% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2070 | 4.9870 | -0.43% | -1.44% | -1.75% | -6.42% | -11.46% | -2.05% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2210 | 5.0010 | -0.65% | 0.16% | -1.32% | -5.90% | -11.02% | -1.62% | -6.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2420 | 5.0220 | 0.06% | 0.68% | 2.24% | -6.08% | -9.79% | -0.98% | -12.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2400 | 5.0200 | 1.69% | -1.04% | 2.63% | -5.07% | -8.53% | -1.04% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1860 | 4.9660 | -2.09% | -2.63% | 3.01% | -9.02% | -10.00% | -2.69% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2540 | 5.0340 | 1.18% | -1.24% | 4.66% | -4.91% | -9.76% | -0.61% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2160 | 4.9960 | -0.12% | -1.53% | 3.44% | -6.05% | -12.25% | -1.77% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2200 | 5.0000 | -1.65% | -0.43% | 3.34% | -8.83% | -13.02% | -1.65% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2740 | 5.0540 | 0.06% | 3.12% | 5.00% | -6.46% | -10.91% | 0.00% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2720 | 5.0520 | -0.70% | 3.77% | 2.00% | -5.46% | -10.97% | -0.06% | -0.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2950 | 5.0750 | 0.89% | 3.26% | 1.73% | -4.80% | -11.61% | 0.64% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2660 | 5.0460 | 0.99% | 2.61% | 0.83% | -5.74% | -11.63% | -0.24% | -0.40% | 开放申购 | 开放赎回 |
|