|
| 银华卓信成长精选A(016623)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 | | 2024-07-03 | 0.6700 | 0.6700 | -0.65% | -0.37% | -0.07% | -- | -24.87% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6744 | 0.6744 | -1.52% | 0.73% | -- | -- | -25.55% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6848 | 0.6848 | 0.00% | 0.66% | -- | -3.07% | -24.40% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6725 | 0.6725 | 0.45% | -- | -- | -3.38% | -24.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6695 | 0.6695 | -1.59% | -- | -- | -- | -27.96% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6803 | 0.6803 | 0.00% | -- | -- | -- | -26.79% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6848 | 0.6848 | 0.00% | -- | -- | -- | -26.34% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6655 | 0.6655 | 0.44% | -- | -- | -5.00% | -25.87% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6626 | 0.6626 | 0.00% | -- | -- | -- | -26.17% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6750 | 0.6750 | 0.00% | -- | -1.24% | -- | -23.23% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6705 | 0.6705 | 0.00% | -- | -- | -2.66% | -24.70% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6768 | 0.6768 | 0.00% | -- | -- | 0.03% | -21.64% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6932 | 0.6932 | 1.37% | 2.14% | -- | 4.19% | -20.07% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6838 | 0.6838 | 0.35% | -- | -- | 7.18% | -20.78% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6814 | 0.6814 | 0.00% | 0.24% | -2.35% | 6.80% | -20.65% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6787 | 0.6787 | 0.00% | -0.70% | -- | 6.38% | -20.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6798 | 0.6798 | 0.00% | -- | -2.14% | 6.55% | -21.40% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6795 | 0.6795 | -0.59% | -- | -- | -- | -22.69% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | -22.23% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6895 | 0.6895 | 2.07% | -- | -0.93% | -- | -23.00% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6755 | 0.6755 | 0.00% | -4.41% | -- | 4.55% | -24.31% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6608 | 0.6608 | 0.00% | -5.30% | -- | 4.69% | -27.42% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7067 | 0.7067 | 0.00% | 1.58% | -- | 10.13% | -24.48% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6978 | 0.6978 | 0.00% | 0.45% | -1.26% | 7.70% | -24.83% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6957 | 0.6957 | 0.00% | -- | -- | 8.31% | -25.47% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6947 | 0.6947 | 0.00% | -- | -3.74% | 6.81% | -27.95% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7065 | 0.7065 | 1.87% | -- | 2.57% | 6.18% | -23.99% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6935 | 0.6935 | 0.65% | -- | 2.73% | 4.22% | -24.41% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6890 | 0.6890 | 0.00% | -2.99% | -- | 4.06% | -24.11% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6960 | 0.6960 | 0.00% | -- | -- | 5.95% | -23.94% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7102 | 0.7102 | 0.00% | -- | 7.69% | 6.41% | -20.95% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7067 | 0.7067 | 0.00% | -2.08% | 10.77% | 5.40% | -21.74% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6977 | 0.6977 | -0.40% | -- | 9.36% | 2.12% | -24.04% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7005 | 0.7005 | 0.00% | -0.27% | 9.80% | 1.64% | -23.37% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7217 | 0.7217 | 2.73% | 4.78% | 13.12% | 6.09% | -22.16% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7025 | 0.7025 | 0.00% | 4.06% | -- | 4.80% | -24.34% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7024 | 0.7024 | 0.00% | 3.40% | -- | 4.87% | -24.33% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6888 | 0.6888 | 2.03% | -- | -- | 2.03% | -26.23% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6751 | 0.6751 | 0.00% | -0.22% | 7.59% | 0.36% | -27.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6793 | 0.6793 | 0.00% | 2.10% | -- | 0.83% | -27.42% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6766 | 0.6766 | 2.59% | 6.05% | 8.67% | 1.52% | -27.55% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6595 | 0.6595 | -0.87% | 3.37% | 3.63% | -2.47% | -29.65% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6653 | 0.6653 | 0.47% | 4.28% | 4.54% | -2.61% | -29.16% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6622 | 0.6622 | 3.79% | 3.79% | 4.05% | -2.76% | -28.59% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6380 | 0.6380 | 0.00% | -- | -1.54% | -6.26% | -33.04% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6210 | 0.6210 | -1.04% | -1.62% | -6.67% | -7.73% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6275 | 0.6275 | 0.00% | 0.79% | -5.70% | -5.78% | -36.58% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6461 | 0.6461 | 1.99% | 0.69% | -2.97% | -2.05% | -34.70% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6335 | 0.6335 | 0.36% | -0.53% | -4.65% | -4.56% | -35.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6312 | 0.6312 | 1.38% | -2.58% | -5.00% | -5.04% | -36.21% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6226 | 0.6226 | -2.17% | -3.92% | -6.29% | -6.94% | -37.08% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6364 | 0.6364 | -0.83% | -1.47% | -4.93% | -5.52% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6417 | 0.6417 | 0.75% | -0.09% | -4.08% | -5.98% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6369 | 0.6369 | -1.70% | -1.48% | -5.01% | -8.32% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6479 | 0.6479 | -0.02% | -0.38% | -3.37% | -6.49% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6480 | 0.6480 | 0.33% | 0.00% | -3.36% | -7.27% | -34.30% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6459 | 0.6459 | 0.56% | -1.13% | -6.28% | -8.86% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6423 | 0.6423 | -0.65% | -2.50% | -7.32% | -9.56% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6465 | 0.6465 | -0.60% | -2.24% | -4.97% | -8.40% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6504 | 0.6504 | 0.37% | -1.92% | -4.40% | -7.71% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6480 | 0.6480 | -0.81% | -2.61% | -4.75% | -8.15% | -34.15% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6533 | 0.6533 | -0.83% | -1.82% | -2.46% | -7.40% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6588 | 0.6588 | -0.38% | -0.50% | -2.73% | -6.62% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6613 | 0.6613 | -0.27% | -0.11% | -2.04% | -6.27% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6631 | 0.6631 | -0.35% | 0.94% | -1.78% | -6.01% | -31.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6654 | 0.6654 | 0.50% | 0.15% | -1.09% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6621 | 0.6621 | 0.02% | -0.79% | -1.84% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6620 | 0.6620 | 0.78% | -0.35% | -1.74% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6569 | 0.6569 | -1.35% | -1.87% | -1.22% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6659 | 0.6659 | 0.23% | -0.46% | 0.14% | -5.97% | -30.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6644 | 0.6644 | -0.45% | -0.91% | -0.32% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6674 | 0.6674 | 0.47% | -1.85% | -1.30% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6643 | 0.6643 | -0.76% | -2.77% | -2.75% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6694 | 0.6694 | 0.06% | -2.87% | -1.70% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6690 | 0.6690 | -0.22% | -3.46% | -1.76% | -7.42% | -31.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6705 | 0.6705 | -1.40% | -1.44% | -1.92% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6800 | 0.6800 | -0.47% | 1.45% | -0.18% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6832 | 0.6832 | -0.87% | 1.56% | 0.47% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6892 | 0.6892 | -0.55% | 2.90% | 2.13% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6930 | 0.6930 | 1.87% | 2.32% | 2.70% | -5.75% | -30.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6803 | 0.6803 | 1.49% | 0.77% | -0.04% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6703 | 0.6703 | -0.36% | -0.45% | -1.40% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6727 | 0.6727 | 0.43% | 0.00% | -0.85% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6698 | 0.6698 | -1.11% | -0.70% | 0.16% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6773 | 0.6773 | 0.33% | 0.53% | 1.29% | -10.80% | -31.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6751 | 0.6751 | 0.27% | 1.52% | 1.55% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6733 | 0.6733 | 0.09% | -0.13% | 0.04% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6727 | 0.6727 | -0.27% | 0.93% | 1.01% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6745 | 0.6745 | 0.12% | -0.25% | 1.28% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6737 | 0.6737 | 1.31% | -1.38% | 1.16% | -8.05% | -31.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6650 | 0.6650 | -1.36% | -2.35% | 0.18% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6742 | 0.6742 | 1.16% | -0.60% | 1.43% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6665 | 0.6665 | -1.43% | -2.50% | -0.37% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6762 | 0.6762 | -1.01% | -0.73% | 1.08% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6831 | 0.6831 | 0.31% | 0.46% | 2.11% | -9.63% | -31.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6810 | 0.6810 | 0.40% | 0.92% | -1.97% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6783 | 0.6783 | -0.78% | 0.31% | -2.11% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6836 | 0.6836 | 0.35% | 0.44% | -2.18% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6812 | 0.6812 | 0.18% | 0.21% | -2.52% | -13.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6800 | 0.6800 | 0.77% | 0.22% | -2.69% | -13.99% | -31.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6748 | 0.6748 | -0.21% | 0.91% | -4.39% | -16.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6762 | 0.6762 | -0.65% | 2.35% | -4.04% | -16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6806 | 0.6806 | 0.12% | 2.38% | -3.53% | -16.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6798 | 0.6798 | 0.19% | 1.87% | -3.64% | -17.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6785 | 0.6785 | 1.47% | 0.82% | -3.83% | -18.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6687 | 0.6687 | 1.21% | 0.41% | -5.22% | -17.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6607 | 0.6607 | -0.62% | -0.11% | -6.35% | -18.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6648 | 0.6648 | -0.37% | 0.79% | -5.77% | -19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6673 | 0.6673 | -0.85% | 0.53% | -5.41% | -18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6730 | 0.6730 | 1.05% | 1.25% | -4.61% | -16.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6660 | 0.6660 | 0.70% | -0.45% | -5.80% | -17.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6614 | 0.6614 | 0.27% | -1.81% | -6.25% | -19.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6596 | 0.6596 | -0.63% | -3.36% | -6.86% | -20.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6638 | 0.6638 | -0.14% | -4.45% | -7.20% | -19.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6647 | 0.6647 | -0.64% | -4.07% | -7.07% | -19.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6690 | 0.6690 | -0.68% | -4.26% | -6.13% | -19.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6736 | 0.6736 | -1.30% | -4.95% | -6.55% | -21.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6825 | 0.6825 | -1.76% | -3.90% | -5.55% | -20.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6947 | 0.6947 | 0.26% | -1.57% | -4.32% | -20.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6929 | 0.6929 | -0.84% | -1.67% | -4.57% | -20.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6988 | 0.6988 | -1.40% | -0.95% | -3.72% | -19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7087 | 0.7087 | -0.21% | 0.45% | -2.90% | -16.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7102 | 0.7102 | 0.62% | 0.67% | -3.41% | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7058 | 0.7058 | 0.16% | 0.04% | -3.76% | -18.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7047 | 0.7047 | -0.11% | -0.11% | -3.91% | -18.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7055 | 0.7055 | -0.21% | -0.06% | -4.69% | -19.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7070 | 0.7070 | 0.21% | -0.80% | -3.51% | -21.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7055 | 0.7055 | -0.38% | -2.12% | -3.71% | -21.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7082 | 0.7082 | -0.99% | -1.99% | -3.34% | -23.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7153 | 0.7153 | 1.33% | -1.49% | -5.08% | -23.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7059 | 0.7059 | -0.95% | -2.86% | -5.38% | -24.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7127 | 0.7127 | -1.12% | -1.80% | -5.72% | -26.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7208 | 0.7208 | -0.25% | -1.25% | -4.64% | -25.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7226 | 0.7226 | -0.48% | -1.73% | -4.41% | -23.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7261 | 0.7261 | -0.08% | -1.00% | -6.38% | -21.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7267 | 0.7267 | 0.12% | -1.21% | -8.00% | -21.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7258 | 0.7258 | -0.56% | -2.98% | -8.20% | -20.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7299 | 0.7299 | -0.73% | -2.62% | -7.68% | -18.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7353 | 0.7353 | 0.26% | -3.16% | -6.99% | -18.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7334 | 0.7334 | -0.30% | -2.29% | -10.08% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7356 | 0.7356 | -1.67% | -2.60% | -10.96% | -16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7481 | 0.7481 | -0.19% | -1.93% | -9.69% | -14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7495 | 0.7495 | -1.29% | -1.59% | -9.52% | -16.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7593 | 0.7593 | 1.16% | 2.58% | -8.34% | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7506 | 0.7506 | -0.61% | 2.44% | -8.62% | -15.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7552 | 0.7552 | -1.00% | 0.00% | -7.77% | -14.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7628 | 0.7628 | 0.16% | 2.76% | -5.84% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7616 | 0.7616 | 2.89% | 1.06% | -5.99% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7402 | 0.7402 | 1.02% | -0.78% | -8.63% | -14.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7327 | 0.7327 | -2.98% | -3.07% | -11.65% | -15.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7552 | 0.7552 | 1.74% | -2.59% | -8.25% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7423 | 0.7423 | -1.50% | -3.31% | -9.56% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7536 | 0.7536 | 1.02% | -2.84% | -8.19% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7460 | 0.7460 | -1.31% | -5.56% | -9.11% | -13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7559 | 0.7559 | -2.50% | -4.39% | -12.36% | -13.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7753 | 0.7753 | 0.99% | -3.84% | -11.39% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7677 | 0.7677 | -1.02% | -4.80% | -12.05% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7756 | 0.7756 | -1.81% | -4.90% | -11.15% | -10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7899 | 0.7899 | -0.09% | -4.38% | -9.51% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7906 | 0.7906 | -1.95% | -4.56% | -9.39% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8063 | 0.8063 | -0.01% | -0.73% | -6.82% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8064 | 0.8064 | -1.13% | -0.69% | -7.30% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8156 | 0.8156 | -1.27% | -0.71% | -6.24% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8261 | 0.8261 | -0.28% | 0.89% | -5.04% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8284 | 0.8284 | 1.99% | 2.26% | -7.30% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8122 | 0.8122 | 0.02% | 0.45% | -8.93% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8120 | 0.8120 | -1.14% | -0.71% | -10.36% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8214 | 0.8214 | 0.32% | -0.95% | -9.32% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8188 | 0.8188 | 1.07% | -0.52% | -9.60% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8101 | 0.8101 | 0.19% | -1.30% | -8.10% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8086 | 0.8086 | -1.12% | -2.19% | -9.70% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8178 | 0.8178 | -1.39% | -4.76% | -8.61% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8293 | 0.8293 | 0.75% | -3.85% | -10.76% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8231 | 0.8231 | 0.28% | -5.93% | -11.43% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8208 | 0.8208 | -0.71% | -5.97% | -11.68% | -9.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8267 | 0.8267 | -3.73% | -4.28% | -14.98% | -13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8587 | 0.8587 | -0.44% | 1.09% | -11.66% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8625 | 0.8625 | -1.43% | -1.15% | -9.05% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8750 | 0.8750 | 0.24% | 1.12% | -7.73% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8729 | 0.8729 | 1.07% | 0.34% | -6.11% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8637 | 0.8637 | 1.68% | -2.19% | -5.48% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8494 | 0.8494 | -2.65% | -3.53% | -5.38% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8725 | 0.8725 | 0.83% | -2.36% | -2.79% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8653 | 0.8653 | -0.53% | -2.97% | -3.59% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8699 | 0.8699 | -1.48% | -3.96% | -0.96% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8830 | 0.8830 | 0.28% | -1.40% | 0.43% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8805 | 0.8805 | -1.47% | -0.11% | -1.72% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8936 | 0.8936 | 0.20% | -0.21% | 0.36% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8918 | 0.8918 | -1.55% | -0.34% | 0.16% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 |
|