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| 银华估值优势(005250)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 | | 2024-07-02 | 1.1039 | 1.1039 | 0.17% | 1.82% | -- | 0.38% | -15.05% | 3.82% | -45.79% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1020 | 1.1020 | 0.00% | -- | -- | -0.55% | -15.20% | 3.64% | -47.86% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0835 | 1.0835 | -0.06% | -1.22% | -- | -2.44% | -15.80% | 1.90% | -47.14% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0842 | 1.0842 | 0.00% | -1.19% | -- | -- | -17.03% | 1.97% | -47.11% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0969 | 1.0969 | -0.04% | -0.63% | -4.47% | -1.54% | -18.27% | 3.16% | -43.86% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0973 | 1.0973 | 0.00% | -- | -4.43% | -- | -18.83% | 3.20% | -43.84% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1042 | 1.1042 | 0.00% | -- | -1.27% | -- | -16.44% | 3.85% | -43.93% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1039 | 1.1039 | 0.00% | -- | -- | -1.33% | -16.40% | 3.82% | -43.94% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1169 | 1.1169 | 0.00% | 0.39% | -- | 2.36% | -14.06% | 5.04% | -43.22% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1239 | 1.1239 | 0.95% | -0.18% | -- | -- | -15.01% | 5.70% | -42.87% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1133 | 1.1133 | 0.00% | -- | -- | 0.79% | -15.81% | 4.70% | -42.70% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1126 | 1.1126 | 0.00% | -1.98% | -- | 1.13% | -14.53% | 4.64% | -42.94% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1259 | 1.1259 | 0.00% | -- | 2.93% | 4.86% | -13.82% | 5.89% | -42.26% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1351 | 1.1351 | -1.12% | -- | -- | 3.04% | -13.25% | 6.75% | -39.55% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1480 | 1.1480 | 0.00% | 3.13% | -- | 4.45% | -12.93% | 7.97% | -38.86% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1499 | 1.1499 | 0.15% | -- | 6.42% | 7.09% | -13.50% | 8.14% | -39.40% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | -13.83% | 7.98% | -38.95% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1132 | 1.1132 | -0.46% | -- | 3.11% | -- | -17.18% | 4.69% | -39.50% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1184 | 1.1184 | 0.00% | 1.12% | -- | -- | -15.28% | 5.18% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1083 | 1.1083 | 0.00% | -- | 2.64% | -- | -18.72% | 4.23% | -38.14% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | -18.60% | 4.02% | -38.27% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0938 | 1.0938 | 1.33% | 1.23% | -1.51% | -- | -20.79% | 2.87% | -39.09% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0794 | 1.0794 | 0.69% | -- | -- | -- | -20.42% | 1.51% | -40.59% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0720 | 1.0720 | 0.00% | -- | -- | 5.36% | -20.91% | 0.82% | -41.00% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0805 | 1.0805 | 0.00% | -- | -3.02% | 6.77% | -23.88% | 1.62% | -38.46% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0700 | 1.0700 | -0.89% | -0.91% | -3.57% | 4.08% | -23.91% | 0.63% | -37.18% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0796 | 1.0796 | 0.00% | -0.21% | -2.70% | 5.75% | -23.23% | 1.53% | -36.52% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0685 | 1.0685 | 0.00% | -- | -- | 3.77% | -24.33% | 0.49% | -37.58% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0798 | 1.0798 | -0.19% | -1.81% | -0.93% | 4.75% | -24.01% | 1.55% | -36.92% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0819 | 1.0819 | 0.00% | -2.36% | -0.73% | 4.81% | -23.86% | 1.75% | -37.77% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0997 | 1.0997 | -0.76% | -0.98% | -0.44% | 3.42% | -20.51% | 3.42% | -37.08% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1081 | 1.1081 | 1.53% | -- | 0.32% | 2.67% | -19.90% | 4.21% | -35.62% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0914 | 1.0914 | -0.16% | -- | -0.80% | 1.12% | -20.01% | 2.64% | -35.69% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0931 | 1.0931 | -0.05% | -2.88% | 1.81% | 1.19% | -18.52% | 2.80% | -35.61% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0937 | 1.0937 | -1.52% | -- | -- | 3.41% | -19.17% | 2.86% | -35.57% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1106 | 1.1106 | 0.00% | -0.31% | -- | 5.79% | -18.40% | 4.45% | -34.57% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1255 | 1.1255 | 0.00% | -- | 2.79% | 5.52% | -17.52% | 5.85% | -32.68% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1141 | 1.1141 | 0.00% | -0.42% | 4.37% | 3.48% | -17.74% | 4.78% | -33.36% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1096 | 1.1096 | 0.00% | 1.81% | -- | 2.57% | -19.50% | 4.35% | -33.89% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1113 | 1.1113 | -0.67% | 1.85% | -- | 2.24% | -20.26% | 4.51% | -35.23% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1188 | 1.1188 | 0.00% | 1.76% | -- | 1.60% | -20.07% | 5.22% | -34.79% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0899 | 1.0899 | 0.00% | -1.33% | -- | 0.18% | -22.60% | 2.50% | -35.23% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0911 | 1.0911 | -0.75% | 1.62% | 4.35% | 0.14% | -23.85% | 2.61% | -37.25% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0994 | 1.0994 | 0.00% | -- | 8.17% | 1.06% | -22.56% | 3.40% | -36.77% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1046 | 1.1046 | 0.40% | 0.27% | 8.20% | -0.75% | -22.10% | 3.88% | -37.71% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1002 | 1.1002 | 2.47% | 0.10% | 4.72% | -1.13% | -22.17% | 3.47% | -36.89% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0737 | 1.0737 | 0.00% | -1.94% | -- | -5.00% | -24.04% | 0.98% | -38.41% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1016 | 1.1016 | 0.23% | -- | 10.26% | -4.25% | -23.22% | 3.60% | -40.47% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0991 | 1.0991 | 0.38% | -- | 10.48% | -3.47% | -22.91% | 3.37% | -40.61% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0949 | 1.0949 | 1.96% | -- | 8.19% | -4.79% | -23.68% | 2.97% | -42.64% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0738 | 1.0738 | 0.59% | -- | 6.11% | -6.25% | -25.08% | 0.99% | -43.74% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0675 | 1.0675 | 0.00% | -- | 5.48% | -6.70% | -24.11% | 0.39% | -44.07% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0456 | 1.0456 | 2.87% | 1.22% | 0.00% | -10.08% | -28.70% | -1.66% | -43.93% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0164 | 1.0164 | 0.00% | -3.26% | -2.79% | -11.29% | -31.47% | -4.41% | -45.50% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0209 | 1.0209 | 0.00% | -- | -5.41% | -10.95% | -32.04% | -3.99% | -44.36% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0330 | 1.0330 | -1.68% | 3.39% | -4.29% | -10.03% | -31.20% | -2.85% | -42.64% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0506 | 1.0506 | 0.00% | 5.61% | -2.66% | -8.20% | -29.44% | -1.19% | -41.66% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0175 | 1.0175 | 1.84% | 0.78% | -4.16% | -10.55% | -31.67% | -4.31% | -44.89% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9991 | 0.9991 | 0.43% | -2.82% | -5.90% | -11.24% | -32.90% | -6.04% | -45.88% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9948 | 0.9948 | -1.70% | -2.56% | -6.30% | -12.78% | -33.19% | -6.44% | -46.12% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0120 | 1.0120 | -0.52% | -1.10% | -6.00% | -11.98% | -31.81% | -4.82% | -43.94% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0173 | 1.0173 | 0.76% | -1.20% | -5.67% | -13.16% | -31.04% | -4.33% | -44.28% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0096 | 1.0096 | -1.80% | -1.42% | -6.67% | -14.79% | -31.65% | -5.05% | -43.57% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0281 | 1.0281 | 0.71% | -0.26% | -4.96% | -12.86% | -29.92% | -3.31% | -42.54% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0209 | 1.0209 | -0.23% | -1.09% | -5.63% | -14.16% | -29.73% | -3.99% | -42.94% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0233 | 1.0233 | -0.62% | -2.13% | -7.07% | -14.42% | -29.06% | -3.76% | -43.58% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0297 | 1.0297 | 0.55% | -1.91% | -5.77% | -13.44% | -28.51% | -3.16% | -42.17% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0241 | 1.0241 | -0.65% | -3.39% | -5.86% | -13.69% | -29.00% | -3.69% | -42.92% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0308 | 1.0308 | -0.14% | -3.06% | -5.25% | -14.08% | -28.23% | -3.06% | -42.55% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0322 | 1.0322 | -1.28% | -4.36% | -5.12% | -14.71% | -27.90% | -2.92% | -42.47% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0456 | 1.0456 | -0.40% | -3.12% | -3.89% | -13.60% | -26.35% | -1.66% | -41.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0498 | 1.0498 | -0.96% | -2.81% | -4.95% | -13.25% | -24.93% | -1.27% | -40.69% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0600 | 1.0600 | -0.31% | 0.23% | -4.76% | -12.41% | -24.71% | -0.31% | -39.23% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0633 | 1.0633 | -1.48% | 1.29% | -4.47% | -12.14% | -23.54% | 0.00% | -39.04% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0793 | 1.0793 | -0.08% | 1.66% | -3.01% | -10.82% | -22.43% | -23.34% | -36.14% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0802 | 1.0802 | 2.14% | 1.28% | -4.42% | -10.74% | -22.57% | -23.28% | -36.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0576 | 1.0576 | 0.74% | -0.18% | -6.54% | -12.43% | -24.06% | -24.88% | -37.59% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0498 | 1.0498 | -0.99% | -2.49% | -8.35% | -12.94% | -23.48% | -25.44% | -38.05% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0603 | 1.0603 | -0.13% | -1.69% | -7.43% | -12.50% | -20.99% | -24.69% | -37.43% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0617 | 1.0617 | -0.46% | -1.86% | -6.75% | -13.05% | -21.84% | -24.59% | -36.53% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0666 | 1.0666 | 0.67% | -1.36% | -7.25% | -11.46% | -21.70% | -24.24% | -36.83% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0595 | 1.0595 | -1.59% | -2.53% | -7.50% | -12.60% | -22.89% | -24.75% | -35.78% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0766 | 1.0766 | -0.18% | -2.23% | -5.91% | -11.46% | -22.39% | -23.53% | -34.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0785 | 1.0785 | -0.31% | -1.31% | -5.74% | -11.30% | -22.96% | -23.40% | -34.63% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0818 | 1.0818 | 0.05% | -0.56% | -6.30% | -11.17% | -23.35% | -23.16% | -33.54% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0813 | 1.0813 | -0.52% | -0.76% | -6.18% | -11.46% | -23.15% | -23.20% | -33.47% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0870 | 1.0870 | -1.29% | -0.24% | -5.35% | -11.43% | -22.57% | -22.79% | -32.30% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1012 | 1.1012 | 0.77% | 1.22% | -4.19% | -11.11% | -22.28% | -21.78% | -31.41% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0928 | 1.0928 | 0.45% | -1.06% | -4.92% | -12.31% | -23.71% | -22.38% | -31.93% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0879 | 1.0879 | -0.16% | -2.26% | -6.11% | -12.60% | -23.13% | -22.73% | -32.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0896 | 1.0896 | 0.00% | -2.26% | -5.95% | -12.63% | -22.54% | -22.61% | -32.60% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0896 | 1.0896 | 0.16% | -2.08% | -6.30% | -14.14% | -22.82% | -22.61% | -32.68% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0879 | 1.0879 | -1.50% | -3.74% | -5.05% | -14.03% | -22.72% | -22.73% | -32.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1045 | 1.1045 | -0.76% | -2.39% | -3.60% | -14.03% | -21.08% | -21.55% | -31.76% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1130 | 1.1130 | -0.16% | -2.83% | -2.91% | -12.14% | -20.52% | -20.95% | -30.96% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1148 | 1.1148 | 0.18% | -3.10% | -2.90% | -11.90% | -19.37% | -20.82% | -29.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1128 | 1.1128 | -1.54% | -2.27% | -2.76% | -11.80% | -19.06% | -20.96% | -29.89% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1302 | 1.1302 | -0.12% | -1.72% | -1.24% | -8.36% | -15.76% | -19.72% | -28.79% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1316 | 1.1316 | -1.20% | -1.20% | -1.12% | -7.17% | -16.42% | -19.62% | -28.70% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1454 | 1.1454 | -0.44% | 0.10% | 0.69% | -6.68% | -16.14% | -18.64% | -27.89% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1505 | 1.1505 | 1.05% | 0.52% | 2.21% | -6.55% | -15.89% | -18.28% | -27.96% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1386 | 1.1386 | -0.99% | -1.38% | -0.18% | -9.57% | -16.44% | -19.13% | -28.01% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1500 | 1.1500 | 0.40% | -0.22% | 0.82% | -7.91% | -16.56% | -18.32% | -27.29% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1454 | 1.1454 | 0.10% | -0.26% | 0.42% | -9.73% | -17.10% | -18.64% | -27.58% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1442 | 1.1442 | -0.03% | -0.45% | -3.43% | -10.68% | -17.52% | -18.73% | -26.74% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1446 | 1.1446 | -0.86% | -1.05% | -2.98% | -10.50% | -18.21% | -18.70% | -27.39% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1545 | 1.1545 | 0.17% | -0.36% | -2.93% | -10.53% | -18.89% | -18.00% | -26.12% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1525 | 1.1525 | 0.36% | -0.52% | -3.09% | -11.21% | -17.59% | -18.14% | -26.24% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1484 | 1.1484 | -0.09% | -1.24% | -3.44% | -11.73% | -19.29% | -18.43% | -26.51% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1494 | 1.1494 | -0.64% | 0.31% | -3.13% | -13.64% | -17.29% | -18.36% | -28.97% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1568 | 1.1568 | -0.16% | 1.61% | -3.58% | -12.72% | -18.31% | -17.84% | -28.90% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1587 | 1.1587 | 0.02% | 1.07% | -4.26% | -12.87% | -19.41% | -17.70% | -26.94% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1585 | 1.1585 | -0.37% | 0.57% | -4.27% | -13.74% | -19.65% | -17.71% | -26.95% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1628 | 1.1628 | 1.48% | 1.28% | -3.92% | -14.79% | -19.89% | -17.41% | -26.68% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1458 | 1.1458 | 0.64% | 0.12% | -5.32% | -15.68% | -18.25% | -18.62% | -27.38% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1385 | 1.1385 | -0.69% | 0.34% | -5.92% | -15.32% | -19.19% | -19.13% | -27.16% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1464 | 1.1464 | -0.48% | 0.90% | -5.27% | -15.16% | -17.67% | -18.57% | -26.65% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1519 | 1.1519 | 0.33% | 1.27% | -4.82% | -15.41% | -14.68% | -18.18% | -26.30% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1481 | 1.1481 | 0.32% | 2.00% | -5.13% | -14.63% | -15.18% | -18.45% | -26.54% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1444 | 1.1444 | 0.86% | 0.33% | -5.24% | -11.97% | -16.66% | -18.72% | -26.61% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1346 | 1.1346 | -0.14% | -1.31% | -5.90% | -13.32% | -18.50% | -19.41% | -26.82% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1362 | 1.1362 | -0.11% | -3.01% | -6.24% | -13.58% | -18.11% | -19.30% | -27.60% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1375 | 1.1375 | 1.06% | -4.00% | -6.85% | -9.47% | -18.35% | -19.21% | -27.52% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1256 | 1.1256 | -1.32% | -4.59% | -7.82% | -11.35% | -20.96% | -20.05% | -28.28% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1406 | 1.1406 | -0.79% | -4.09% | -5.91% | -10.32% | -20.08% | -18.99% | -29.17% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1497 | 1.1497 | -1.86% | -3.85% | -5.44% | -9.79% | -19.09% | -18.34% | -28.05% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1715 | 1.1715 | -1.13% | -1.52% | -3.65% | -7.88% | -18.54% | -16.79% | -27.42% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1849 | 1.1849 | 0.43% | -0.13% | -2.70% | -6.98% | -17.97% | -15.84% | -26.59% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1798 | 1.1798 | -0.80% | -1.66% | -3.12% | -8.19% | -18.27% | -16.20% | -26.90% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1893 | 1.1893 | -0.54% | -1.73% | -3.10% | -7.71% | -15.96% | -15.53% | -26.96% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1957 | 1.1957 | 0.51% | -1.20% | -3.49% | -5.81% | -16.72% | -15.07% | -26.29% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1896 | 1.1896 | 0.26% | -1.70% | -4.54% | -7.43% | -15.58% | -15.51% | -24.43% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1865 | 1.1865 | -1.10% | -1.96% | -4.68% | -7.16% | -16.73% | -15.73% | -24.63% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1997 | 1.1997 | -0.87% | -0.87% | -3.62% | -5.95% | -18.19% | -14.79% | -23.79% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2102 | 1.2102 | 0.21% | 0.46% | -1.87% | -7.65% | -18.46% | -14.04% | -20.54% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2077 | 1.2077 | 0.16% | -0.37% | -0.93% | -7.96% | -19.98% | -14.22% | -20.28% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2058 | 1.2058 | -0.50% | -0.83% | -1.08% | -6.29% | -19.22% | -14.35% | -20.41% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2118 | 1.2118 | -0.76% | -0.34% | -0.59% | -7.27% | -18.89% | -13.93% | -20.01% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2211 | 1.2211 | 1.36% | 0.27% | -3.02% | -6.56% | -18.57% | -13.27% | -19.78% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2047 | 1.2047 | -0.62% | -1.36% | -3.53% | -7.81% | -19.84% | -14.43% | -21.36% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2122 | 1.2122 | -0.30% | -1.23% | -4.47% | -8.88% | -19.72% | -13.90% | -21.80% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2159 | 1.2159 | 0.00% | -1.86% | -4.18% | -9.40% | -20.13% | -13.64% | -21.56% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2159 | 1.2159 | -0.16% | -2.43% | -4.18% | -10.06% | -20.13% | -13.64% | -21.56% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2178 | 1.2178 | -0.29% | -2.17% | -5.63% | -9.14% | -21.10% | -13.50% | -20.98% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2213 | 1.2213 | -0.49% | -2.07% | -5.91% | -7.58% | -21.08% | -13.25% | -20.48% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2273 | 1.2273 | -0.94% | -3.29% | -5.66% | -7.73% | -20.61% | -12.83% | -19.08% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2389 | 1.2389 | -0.59% | -2.09% | -4.77% | -6.18% | -19.83% | -12.00% | -18.32% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2462 | 1.2462 | 0.11% | -3.00% | -4.21% | -5.58% | -19.36% | -11.49% | -17.83% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2448 | 1.2448 | -0.18% | -1.74% | -6.40% | -4.79% | -18.29% | -11.58% | -17.86% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2471 | 1.2471 | -1.73% | -0.48% | -7.14% | -4.16% | -18.18% | -11.42% | -17.85% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2690 | 1.2690 | 0.28% | 0.28% | -7.01% | -2.35% | -15.96% | -9.87% | -18.98% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2654 | 1.2654 | -1.51% | 0.29% | -7.27% | -3.63% | -15.15% | -10.12% | -19.21% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2848 | 1.2848 | 1.42% | 4.18% | -5.85% | -2.84% | -14.02% | -8.74% | -17.97% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2668 | 1.2668 | 1.09% | 3.92% | -6.25% | -2.74% | -15.19% | -10.02% | -20.78% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2531 | 1.2531 | -0.97% | 2.09% | -7.98% | -3.01% | -16.20% | -11.00% | -20.97% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2654 | 1.2654 | 0.29% | 2.78% | -5.91% | -2.80% | -15.45% | -10.12% | -20.71% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2617 | 1.2617 | 2.30% | 0.21% | -6.19% | -2.29% | -15.27% | -10.38% | -20.94% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2333 | 1.2333 | 1.17% | -1.24% | -8.30% | -5.60% | -17.38% | -12.40% | -22.72% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2190 | 1.2190 | -0.68% | -3.93% | -7.28% | -6.53% | -19.14% | -13.42% | -21.88% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2274 | 1.2274 | -0.31% | -4.18% | -2.32% | -5.72% | -17.69% | -12.82% | -20.87% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2312 | 1.2312 | -2.22% | -3.73% | -3.03% | -5.91% | -19.07% | -12.55% | -19.37% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2591 | 1.2591 | 0.82% | -2.43% | -0.83% | -4.51% | -17.41% | -10.57% | -17.54% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2488 | 1.2488 | -1.58% | -3.79% | -1.65% | -6.06% | -17.85% | -11.30% | -18.22% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2689 | 1.2689 | -0.94% | -2.47% | -0.22% | -5.27% | -16.63% | -9.87% | -18.77% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2810 | 1.2810 | 0.16% | -3.76% | 0.57% | -3.86% | -17.09% | -9.01% | -17.46% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2789 | 1.2789 | -0.89% | -3.51% | -0.48% | -4.61% | -16.25% | -9.16% | -16.03% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2904 | 1.2904 | -0.59% | -2.97% | 0.41% | -4.00% | -15.70% | -8.35% | -15.27% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2980 | 1.2980 | -0.23% | -3.35% | 1.00% | -1.67% | -15.76% | -7.81% | -14.77% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3010 | 1.3010 | -2.25% | -4.66% | 1.24% | -2.90% | -15.37% | -7.59% | -14.98% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3310 | 1.3310 | 0.42% | -2.05% | 4.15% | -0.53% | -11.49% | -5.46% | -13.69% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3254 | 1.3254 | -0.34% | -1.42% | 3.90% | -2.79% | -12.91% | -5.86% | -14.11% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3299 | 1.3299 | -0.98% | -1.58% | 4.26% | -3.15% | -13.00% | -5.54% | -13.82% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3430 | 1.3430 | -1.58% | -1.37% | 5.28% | -1.16% | -12.48% | -4.61% | -12.97% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3646 | 1.3646 | 0.43% | 1.46% | 4.03% | 0.20% | -9.36% | -3.08% | -13.24% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3588 | 1.3588 | 1.06% | 4.52% | 3.28% | -0.64% | -8.86% | -3.49% | -14.82% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3445 | 1.3445 | -0.50% | 2.72% | 3.46% | -1.68% | -10.49% | -4.50% | -13.86% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3513 | 1.3513 | -0.76% | 2.78% | 3.99% | -1.18% | -11.54% | -4.02% | -13.43% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3617 | 1.3617 | 1.25% | 8.37% | 4.79% | -0.42% | -11.55% | -3.28% | -12.76% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3449 | 1.3449 | 3.45% | 5.92% | 2.63% | -1.65% | -14.75% | -4.47% | -9.73% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3000 | 1.3000 | -0.68% | 2.22% | -0.93% | -5.12% | -17.50% | -7.66% | -10.89% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3089 | 1.3089 | -0.44% | 2.70% | 1.72% | -5.21% | -18.06% | -7.03% | -9.95% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3147 | 1.3147 | 4.63% | 3.38% | 0.60% | -3.07% | -16.56% | -6.62% | -9.55% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2565 | 1.2565 | -1.04% | -1.36% | -3.85% | -7.30% | -20.28% | -10.75% | -13.55% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2697 | 1.2697 | -0.17% | -1.20% | -2.84% | -7.77% | -19.72% | -9.82% | -15.27% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2718 | 1.2718 | -0.21% | -1.31% | -4.40% | -10.31% | -20.03% | -9.67% | -13.65% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2745 | 1.2745 | 0.22% | 0.40% | -5.04% | -10.21% | -19.59% | -9.48% | -12.49% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2717 | 1.2717 | -0.16% | -1.04% | -5.93% | -10.88% | -20.10% | -9.67% | -12.68% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2738 | 1.2738 | -0.88% | -0.33% | -5.78% | -10.21% | -19.23% | -9.52% | -12.54% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2851 | 1.2851 | -0.28% | 0.74% | -2.75% | -8.62% | -19.66% | -8.72% | -17.10% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2887 | 1.2887 | 1.52% | -0.04% | -3.11% | -7.70% | -19.77% | -8.47% | -17.60% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2694 | 1.2694 | -1.22% | -2.17% | -3.87% | -9.72% | -21.15% | -9.84% | -15.91% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2851 | 1.2851 | 0.56% | -2.03% | -2.63% | -8.99% | -20.65% | -8.72% | -14.87% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2780 | 1.2780 | 0.19% | -2.86% | -3.17% | -9.11% | -22.48% | -9.23% | -15.34% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2756 | 1.2756 | -1.05% | -1.84% | -1.97% | -10.23% | -22.53% | -9.40% | -13.01% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2892 | 1.2892 | -0.65% | -0.52% | -0.80% | -8.58% | -21.79% | -8.43% | -11.00% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2976 | 1.2976 | -1.07% | -0.98% | -1.17% | -7.20% | -22.46% | -7.83% | -5.89% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3117 | 1.3117 | -0.30% | -0.04% | -0.81% | -6.19% | -22.08% | -6.83% | -4.87% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3156 | 1.3156 | 1.24% | 2.24% | -0.51% | -6.92% | -21.89% | -6.56% | -4.58% | 限大额 | 开放赎回 |
|