|
| 银华积极精选(007056)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 | 1.3430 | 1.3430 | -1.18% | 1.22% | -3.81% | -3.74% | -6.92% | -0.81% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3591 | 1.3591 | 0.00% | -- | -2.66% | -2.57% | -5.80% | 0.38% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3391 | 1.3391 | 0.93% | -1.90% | -4.17% | -2.27% | -4.32% | -1.10% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3268 | 1.3268 | 0.00% | -- | -5.05% | -- | -7.05% | -2.01% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3620 | 1.3620 | -0.23% | -- | -5.92% | -- | -6.41% | 0.59% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3651 | 1.3651 | 0.00% | -- | -- | -0.54% | -5.61% | 0.82% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3714 | 1.3714 | 0.00% | -- | -- | -- | -3.44% | 1.29% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | -2.34% | 0.68% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3825 | 1.3825 | 0.00% | -1.23% | -- | 3.67% | -0.57% | 2.10% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3967 | 1.3967 | 0.04% | -0.99% | -1.23% | 5.74% | -1.47% | 3.15% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3962 | 1.3962 | -0.25% | -0.08% | -1.27% | 6.09% | -0.50% | 3.12% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3997 | 1.3997 | 0.00% | -0.54% | -1.02% | 6.35% | -0.77% | 3.38% | -30.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4029 | 1.4029 | -0.55% | -- | -0.66% | 9.62% | -0.19% | 3.61% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4106 | 1.4106 | 0.95% | -2.56% | -0.11% | -- | 0.36% | 4.18% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3973 | 1.3973 | -0.71% | -- | 0.56% | 7.13% | -0.48% | 3.20% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4073 | 1.4073 | -1.02% | -1.21% | -- | 7.90% | -0.31% | 3.94% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4218 | 1.4218 | 0.00% | -1.41% | -- | 9.48% | -0.57% | 5.01% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4477 | 1.4477 | 0.00% | -- | 3.39% | 12.97% | 1.62% | 6.92% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4246 | 1.4246 | -1.22% | -- | 4.77% | 14.71% | 1.16% | 5.21% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4422 | 1.4422 | 0.00% | -- | -- | 16.13% | 2.15% | 6.51% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4141 | 1.4141 | 0.00% | -- | 2.09% | 14.24% | -2.00% | 4.44% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4122 | 1.4122 | 1.47% | 0.86% | 3.07% | 10.65% | -1.52% | 4.30% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3917 | 1.3917 | 0.16% | -- | -- | 8.53% | -2.36% | 2.78% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3895 | 1.3895 | 0.00% | -0.73% | -- | 11.14% | -3.21% | 2.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4002 | 1.4002 | 0.00% | -- | 2.02% | 10.80% | -5.05% | 3.41% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3997 | 1.3997 | 2.94% | -- | 2.87% | 9.82% | -5.76% | 3.38% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3597 | 1.3597 | 0.00% | -1.72% | -0.07% | 4.13% | -8.31% | 0.42% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3852 | 1.3852 | 0.00% | -- | -- | 6.38% | -5.94% | 2.30% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3835 | 1.3835 | 0.00% | -0.84% | 2.83% | 6.18% | -6.40% | 2.18% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3952 | 1.3952 | 0.01% | 1.82% | 5.62% | 3.04% | -5.27% | 3.04% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3950 | 1.3950 | 0.71% | -- | 5.61% | 3.01% | -5.28% | 3.03% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3851 | 1.3851 | 0.00% | -- | 5.24% | 2.27% | -4.71% | 2.30% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3410 | 1.3410 | -2.13% | -- | -- | 0.83% | -9.02% | -0.96% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3702 | 1.3702 | 0.00% | -0.17% | -- | 3.76% | -6.81% | 1.20% | -25.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3952 | 1.3952 | 0.00% | -- | -- | 4.08% | -6.16% | 3.04% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3725 | 1.3725 | 0.00% | 2.92% | 7.73% | 1.88% | -6.56% | 1.37% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3606 | 1.3606 | 0.00% | 1.13% | 9.56% | 1.60% | -9.90% | 0.49% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3364 | 1.3364 | 0.21% | 0.22% | 7.61% | -1.20% | -12.54% | -1.30% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3336 | 1.3336 | 0.00% | -0.10% | 7.38% | -2.75% | -12.34% | -1.51% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3454 | 1.3454 | 0.00% | 1.85% | 8.33% | -0.60% | -12.41% | -0.64% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3335 | 1.3335 | -0.10% | 4.20% | 11.26% | -1.72% | -14.99% | -1.51% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3349 | 1.3349 | 0.00% | -- | 15.93% | -1.53% | -13.80% | -1.41% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3209 | 1.3209 | 0.36% | 1.27% | 9.77% | -4.61% | -15.14% | -2.44% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3161 | 1.3161 | 2.84% | 1.34% | 4.11% | -5.13% | -15.15% | -2.80% | -32.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2798 | 1.2798 | 0.00% | -- | 0.27% | -7.74% | -17.49% | -5.48% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3043 | 1.3043 | 0.43% | 5.02% | 6.33% | -5.96% | -15.86% | -3.67% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2987 | 1.2987 | 0.00% | 4.57% | 6.95% | -5.80% | -16.17% | -4.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2815 | 1.2815 | 0.59% | 3.19% | 1.41% | -8.34% | -17.25% | -5.35% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2740 | 1.2740 | 2.58% | 2.58% | 0.82% | -8.54% | -16.62% | -5.91% | -41.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2419 | 1.2419 | 1.14% | 3.21% | -5.54% | -10.27% | -19.79% | -8.28% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2279 | 1.2279 | 2.45% | -- | -7.66% | -11.44% | -20.88% | -9.31% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1985 | 1.1985 | 4.08% | -3.17% | -9.87% | -13.41% | -22.61% | -11.48% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1515 | 1.1515 | 0.00% | -8.91% | -13.40% | -15.67% | -26.18% | -14.96% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2033 | 1.2033 | 0.00% | -6.16% | -11.15% | -11.77% | -23.05% | -11.13% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2378 | 1.2378 | -2.08% | 0.91% | -8.60% | -9.42% | -20.05% | -8.58% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2641 | 1.2641 | -0.96% | 4.10% | -6.66% | -6.58% | -18.32% | -6.64% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2763 | 1.2763 | -0.47% | 1.00% | -3.35% | -4.09% | -17.54% | -5.74% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2823 | 1.2823 | 2.57% | 0.45% | -3.80% | -2.97% | -17.15% | -5.30% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2502 | 1.2502 | 1.92% | -1.91% | -6.15% | -4.75% | -19.22% | -7.67% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2266 | 1.2266 | 1.01% | -6.07% | -7.92% | -4.97% | -20.75% | -9.41% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2143 | 1.2143 | -3.91% | -7.43% | -8.84% | -7.47% | -21.54% | -10.32% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2637 | 1.2637 | -1.00% | -2.83% | -6.20% | -4.53% | -18.15% | -6.67% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2765 | 1.2765 | 0.16% | -1.97% | -5.30% | -4.68% | -17.24% | -5.72% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2745 | 1.2745 | -2.40% | -1.39% | -4.83% | -5.93% | -17.29% | -5.87% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3058 | 1.3058 | -0.46% | 0.21% | -2.49% | -3.62% | -15.05% | -3.56% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3118 | 1.3118 | 0.87% | -0.23% | -2.05% | -3.08% | -13.88% | -3.12% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3005 | 1.3005 | -0.12% | -2.20% | -5.16% | -4.81% | -13.95% | -3.95% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3021 | 1.3021 | 0.74% | -3.28% | -4.62% | -4.25% | -13.93% | -3.83% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2925 | 1.2925 | -0.81% | -4.53% | -4.51% | -4.89% | -14.60% | -4.54% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3030 | 1.3030 | -0.90% | -3.77% | -3.73% | -4.96% | -13.21% | -3.77% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3148 | 1.3148 | -1.12% | -2.92% | -2.86% | -4.26% | -11.65% | -2.90% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3297 | 1.3297 | -1.23% | -1.82% | -1.92% | -3.17% | -10.63% | -1.79% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3462 | 1.3462 | -0.56% | 0.55% | -2.38% | -1.97% | -8.21% | -0.58% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3538 | 1.3538 | -0.01% | 1.79% | -2.24% | -1.42% | -8.22% | -0.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3540 | 1.3540 | -0.02% | 2.54% | -2.22% | -1.41% | -7.32% | 0.00% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3543 | 1.3543 | 1.16% | 1.67% | -2.38% | -1.38% | -6.90% | -8.19% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3388 | 1.3388 | 0.66% | -0.13% | -3.49% | -2.51% | -7.99% | -9.24% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3300 | 1.3300 | 0.72% | -0.46% | -4.08% | -3.30% | -8.92% | -9.84% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3205 | 1.3205 | -0.94% | -1.98% | -4.35% | -3.84% | -8.46% | -10.48% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3330 | 1.3330 | 0.07% | -1.11% | -3.44% | -3.13% | -6.33% | -9.63% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3321 | 1.3321 | -0.63% | -0.53% | -3.37% | -3.29% | -6.94% | -9.69% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3405 | 1.3405 | 0.33% | -0.38% | -3.63% | -0.92% | -6.68% | -9.12% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3361 | 1.3361 | -0.82% | -1.23% | -4.43% | -1.61% | -7.11% | -9.42% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3472 | 1.3472 | -0.05% | -1.76% | -3.28% | -1.46% | -7.45% | -8.67% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3479 | 1.3479 | 0.65% | -1.27% | -3.23% | -1.68% | -8.87% | -8.62% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3392 | 1.3392 | -0.48% | -1.06% | -4.03% | -1.70% | -9.98% | -9.21% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3456 | 1.3456 | -0.52% | -0.57% | -2.84% | -1.12% | -9.41% | -8.78% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3527 | 1.3527 | -1.36% | -0.30% | -1.84% | -0.78% | -9.42% | -8.30% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3713 | 1.3713 | 0.45% | 1.15% | -0.54% | -0.20% | -8.55% | -7.04% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3652 | 1.3652 | 0.86% | -1.00% | -0.98% | -0.97% | -9.43% | -7.45% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3535 | 1.3535 | 0.01% | -2.26% | -2.20% | -0.71% | -9.62% | -8.24% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3533 | 1.3533 | -0.26% | -1.99% | -2.39% | -0.43% | -10.31% | -8.26% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3568 | 1.3568 | 0.08% | -2.20% | -1.97% | -1.57% | -9.85% | -8.02% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3557 | 1.3557 | -1.69% | -2.27% | -0.72% | -2.40% | -9.86% | -8.09% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3790 | 1.3790 | -0.42% | -0.54% | 0.99% | -1.63% | -8.11% | -6.51% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3848 | 1.3848 | 0.29% | 0.31% | 1.54% | 0.12% | -8.47% | -6.12% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3808 | 1.3808 | -0.47% | -0.45% | 1.05% | -0.11% | -8.19% | -6.39% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3873 | 1.3873 | 0.01% | 0.63% | 2.52% | 0.40% | -8.37% | -5.95% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3872 | 1.3872 | 0.05% | -0.27% | 2.51% | 3.18% | -7.12% | -5.96% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3865 | 1.3865 | 0.43% | -0.83% | 2.46% | 4.05% | -7.53% | -6.01% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3805 | 1.3805 | -0.47% | -0.89% | 5.17% | 2.09% | -8.47% | -6.41% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3870 | 1.3870 | 0.61% | -0.04% | 7.46% | 2.54% | -8.29% | -5.97% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3786 | 1.3786 | -0.89% | -1.20% | 5.05% | -0.25% | -8.83% | -6.54% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3910 | 1.3910 | -0.51% | 0.43% | 6.00% | 1.67% | -8.48% | -5.70% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3981 | 1.3981 | 0.37% | 1.45% | 6.54% | 0.89% | -8.23% | -5.22% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3929 | 1.3929 | 0.39% | 1.03% | 2.80% | -0.61% | -9.25% | -5.57% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3875 | 1.3875 | -0.57% | 0.40% | 2.41% | 0.19% | -9.42% | -5.94% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3954 | 1.3954 | 0.75% | 0.82% | 3.10% | -0.29% | -9.09% | -5.40% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3850 | 1.3850 | 0.50% | -0.11% | 2.33% | -1.37% | -8.30% | -6.11% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3781 | 1.3781 | -0.04% | -0.43% | 1.82% | -1.62% | -9.77% | -6.58% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3787 | 1.3787 | -0.24% | 0.97% | 1.46% | -3.38% | -8.43% | -6.54% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3820 | 1.3820 | -0.14% | 2.22% | 0.80% | -2.44% | -9.37% | -6.31% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3840 | 1.3840 | -0.18% | 1.48% | 0.78% | -2.79% | -9.64% | -6.18% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3865 | 1.3865 | 0.17% | 1.63% | 0.96% | -3.33% | -10.30% | -6.01% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3841 | 1.3841 | 1.36% | 1.29% | 0.79% | -4.33% | -10.96% | -6.17% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3655 | 1.3655 | 1.00% | 0.91% | -0.57% | -5.83% | -9.63% | -7.43% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3520 | 1.3520 | -0.87% | 1.60% | -1.55% | -6.55% | -10.84% | -8.35% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3638 | 1.3638 | -0.04% | 3.20% | -0.69% | -6.38% | -8.62% | -7.55% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3643 | 1.3643 | -0.16% | 3.94% | -0.66% | -6.87% | -5.86% | -7.51% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3665 | 1.3665 | 0.98% | 5.87% | -0.50% | -5.41% | -7.27% | -7.36% | -18.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3532 | 1.3532 | 1.69% | 3.12% | -1.61% | -5.60% | -9.86% | -8.26% | -18.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3307 | 1.3307 | 0.70% | 0.54% | -3.10% | -7.49% | -12.92% | -9.79% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3215 | 1.3215 | 0.68% | -1.32% | -3.97% | -8.92% | -13.35% | -10.41% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3126 | 1.3126 | 1.70% | -3.12% | -4.70% | -8.08% | -13.72% | -11.02% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2907 | 1.2907 | -1.65% | -4.74% | -6.29% | -9.48% | -18.00% | -12.50% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3123 | 1.3123 | -0.85% | -3.04% | -3.36% | -8.22% | -16.17% | -11.04% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3236 | 1.3236 | -1.16% | -3.12% | -3.18% | -8.77% | -16.15% | -10.27% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3392 | 1.3392 | -1.16% | -1.52% | -2.31% | -7.70% | -15.98% | -9.21% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3549 | 1.3549 | 0.00% | -0.29% | -0.55% | -7.06% | -15.00% | -8.15% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3549 | 1.3549 | 0.10% | -1.17% | -0.55% | -7.22% | -14.44% | -8.15% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3535 | 1.3535 | -0.93% | -1.44% | -0.72% | -6.97% | -12.06% | -8.24% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3662 | 1.3662 | 0.46% | -0.52% | -0.57% | -4.78% | -11.88% | -7.38% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3599 | 1.3599 | 0.07% | -0.98% | -1.36% | -6.33% | -11.44% | -7.81% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3589 | 1.3589 | -0.88% | -1.05% | -0.32% | -5.53% | -11.70% | -7.88% | -20.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3710 | 1.3710 | -0.17% | -0.17% | 0.57% | -5.25% | -14.36% | -7.06% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3733 | 1.3733 | -0.15% | 1.50% | 2.15% | -2.57% | -15.36% | -6.90% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3754 | 1.3754 | 0.15% | 1.29% | 3.22% | -3.04% | -16.41% | -6.76% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3733 | 1.3733 | -0.20% | 0.45% | 3.06% | -1.88% | -14.84% | -6.90% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3761 | 1.3761 | -0.09% | 0.38% | 3.27% | -3.59% | -13.96% | -6.71% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3774 | 1.3774 | 1.80% | 1.10% | -0.33% | -3.50% | -14.75% | -6.62% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3530 | 1.3530 | -0.36% | -0.57% | -1.10% | -5.21% | -16.67% | -8.28% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3579 | 1.3579 | -0.67% | -0.40% | -2.01% | -6.69% | -17.02% | -7.95% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3671 | 1.3671 | -0.28% | -0.51% | -1.35% | -5.48% | -16.14% | -7.32% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3709 | 1.3709 | 0.62% | -0.56% | -1.08% | -4.94% | -15.44% | -7.06% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3624 | 1.3624 | 0.12% | -0.06% | -2.64% | -4.75% | -17.63% | -7.64% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3608 | 1.3608 | -0.18% | 0.12% | -3.09% | -4.18% | -18.95% | -7.75% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3633 | 1.3633 | -0.79% | -1.10% | -2.68% | -3.47% | -19.47% | -7.58% | -15.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3741 | 1.3741 | -0.33% | -1.07% | -1.91% | -2.23% | -18.83% | -6.85% | -15.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3786 | 1.3786 | 1.13% | -1.66% | -1.58% | -1.23% | -18.56% | -6.54% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3632 | 1.3632 | 0.29% | -1.45% | -4.25% | -1.14% | -18.83% | -7.59% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3592 | 1.3592 | -1.39% | -1.11% | -5.23% | -1.83% | -19.43% | -7.86% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3784 | 1.3784 | -0.76% | -0.28% | -4.72% | -0.86% | -17.76% | -6.56% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3890 | 1.3890 | -0.91% | 0.52% | -3.99% | -1.64% | -16.23% | -5.84% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4018 | 1.4018 | 1.34% | 4.27% | -3.10% | -1.11% | -15.35% | -4.97% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3832 | 1.3832 | 0.63% | 3.80% | -5.05% | -1.61% | -16.78% | -6.23% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3745 | 1.3745 | -0.56% | 1.64% | -6.18% | -2.05% | -17.88% | -6.82% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3823 | 1.3823 | 0.04% | 2.20% | -4.31% | -2.01% | -18.08% | -6.29% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3818 | 1.3818 | 2.78% | -0.01% | -4.35% | -1.76% | -18.55% | -6.32% | -19.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3444 | 1.3444 | 0.89% | -1.73% | -6.94% | -4.35% | -21.08% | -8.86% | -21.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3325 | 1.3325 | -1.46% | -3.85% | -8.16% | -4.88% | -21.70% | -9.67% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3523 | 1.3523 | -0.02% | -3.50% | -5.30% | -3.69% | -20.06% | -8.32% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3526 | 1.3526 | -2.13% | -2.33% | -5.14% | -4.19% | -21.94% | -8.30% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3820 | 1.3820 | 1.02% | -1.24% | -3.08% | -3.35% | -20.20% | -6.31% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3681 | 1.3681 | -1.28% | -2.57% | -4.05% | -3.97% | -20.10% | -7.25% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3858 | 1.3858 | -1.11% | -1.07% | -4.49% | -2.27% | -19.77% | -6.05% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4014 | 1.4014 | 1.20% | -1.79% | -3.88% | -1.11% | -19.27% | -5.00% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3848 | 1.3848 | -1.04% | -2.24% | -5.17% | -1.66% | -19.35% | -6.12% | -14.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3994 | 1.3994 | -0.34% | -1.71% | -4.17% | -0.89% | -18.37% | -5.13% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4042 | 1.4042 | 0.24% | -2.09% | -3.84% | 1.10% | -18.20% | -4.81% | -13.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4008 | 1.4008 | -1.84% | -3.17% | -3.51% | -0.06% | -18.37% | -5.04% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4270 | 1.4270 | 0.74% | -1.59% | -0.79% | 1.60% | -15.29% | -3.26% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4165 | 1.4165 | -0.51% | -2.09% | -2.10% | 0.71% | -17.01% | -3.97% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4237 | 1.4237 | -0.73% | -2.27% | -1.60% | -0.61% | -16.15% | -3.48% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4342 | 1.4342 | -0.86% | -2.10% | -0.88% | 0.76% | -15.30% | -2.77% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4467 | 1.4467 | -0.23% | 0.15% | -1.24% | 0.23% | -13.88% | -1.93% | -14.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4501 | 1.4501 | 0.24% | 1.16% | -1.34% | 0.50% | -13.41% | -1.69% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4467 | 1.4467 | -0.69% | 0.57% | 0.27% | 0.26% | -14.50% | -1.93% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4567 | 1.4567 | -0.57% | 0.40% | 0.96% | 0.96% | -15.01% | -1.25% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4650 | 1.4650 | 1.41% | 2.59% | 1.54% | 1.53% | -13.27% | -0.68% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4446 | 1.4446 | 0.77% | 1.31% | 2.49% | 0.12% | -15.45% | -2.07% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4335 | 1.4335 | -0.35% | 0.25% | 1.06% | -0.95% | -16.18% | -2.82% | -9.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4385 | 1.4385 | -0.85% | -0.85% | 2.78% | 0.31% | -16.13% | -2.48% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4509 | 1.4509 | 1.60% | 0.00% | 1.65% | 1.79% | -14.52% | -1.64% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4280 | 1.4280 | 0.15% | -2.05% | 0.04% | -0.53% | -16.59% | -3.19% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4259 | 1.4259 | -0.28% | -2.36% | -0.11% | -0.99% | -17.13% | -3.34% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4299 | 1.4299 | -1.44% | -1.72% | -1.75% | -2.38% | -17.68% | -3.06% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4508 | 1.4508 | -0.01% | 1.12% | 0.31% | -1.61% | -15.82% | -1.65% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4509 | 1.4509 | -0.48% | -0.06% | 0.60% | -2.32% | -16.50% | -1.64% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4579 | 1.4579 | -0.16% | 1.36% | 1.09% | -1.84% | -15.31% | -1.17% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4603 | 1.4603 | 0.37% | 0.93% | 2.82% | -1.52% | -15.71% | -1.00% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4549 | 1.4549 | 1.40% | 0.32% | 3.02% | -1.11% | -15.53% | -1.37% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4348 | 1.4348 | -1.17% | -1.03% | 2.09% | -2.36% | -15.94% | -2.73% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4518 | 1.4518 | 0.93% | -0.89% | 4.01% | -1.42% | -15.55% | -1.58% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4384 | 1.4384 | -0.59% | -2.14% | 3.05% | -2.30% | -18.04% | -2.49% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4469 | 1.4469 | -0.23% | 0.28% | 4.50% | -2.11% | -17.57% | -1.91% | -8.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4502 | 1.4502 | 0.03% | 2.25% | 4.30% | -0.99% | -17.15% | -1.69% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4497 | 1.4497 | -1.03% | 2.85% | 2.66% | -1.16% | -18.18% | -1.72% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4648 | 1.4648 | -0.34% | 3.26% | 3.33% | -0.13% | -17.61% | -0.70% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4698 | 1.4698 | 1.87% | 5.02% | 3.68% | 0.01% | -17.13% | -0.36% | -2.57% | 开放申购 | 开放赎回 |
|