|
| 银华新锐成长A(013842)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 | | 2024-11-20 | 0.9808 | 0.9808 | 0.65% | -7.25% | 10.09% | -- | -8.60% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9745 | 0.9745 | 2.10% | -7.48% | 9.38% | 10.64% | -9.44% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9545 | 0.9545 | -1.41% | -10.94% | 7.14% | -- | -11.30% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9682 | 0.9682 | -4.60% | -3.15% | 16.86% | -- | -10.27% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0149 | 1.0149 | -4.03% | 5.03% | 21.34% | 15.48% | -7.36% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0575 | 1.0575 | 0.40% | 11.61% | 30.35% | 18.07% | -3.27% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0533 | 1.0533 | -1.73% | 12.52% | 29.83% | -- | -2.58% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0718 | 1.0718 | 7.21% | 18.18% | 32.11% | -- | -0.87% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9997 | 0.9997 | 3.46% | 13.42% | -7.56% | 10.50% | -8.96% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9663 | 0.9663 | 1.98% | 6.86% | -9.98% | 7.29% | -8.93% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9475 | 0.9475 | 1.22% | 7.87% | -11.73% | 4.70% | -9.10% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9361 | 0.9361 | 3.22% | 6.74% | -12.79% | 5.44% | -6.25% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9069 | 0.9069 | 2.89% | 1.88% | -15.51% | -1.13% | -9.18% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8814 | 0.8814 | -2.53% | -1.32% | -17.89% | -- | -10.25% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9043 | 0.9043 | 2.95% | 3.35% | -15.75% | -- | -8.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8784 | 0.8784 | 0.16% | -0.05% | -18.16% | -2.04% | -10.71% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8770 | 0.8770 | -1.48% | -1.50% | -6.74% | -1.69% | -9.67% | -13.11% | -- | -- | -- | | 2024-10-28 | 0.8902 | 0.8902 | -0.34% | -0.36% | -5.34% | -0.75% | -8.31% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8932 | 0.8932 | 2.08% | 0.26% | 5.54% | 0.97% | -7.40% | -11.50% | -- | -- | -- | | 2024-10-24 | 0.8750 | 0.8750 | -0.43% | 6.09% | 3.35% | -1.60% | -11.21% | -13.31% | -- | -- | -- | | 2024-10-23 | 0.8788 | 0.8788 | -1.30% | 7.01% | -- | -3.21% | -9.36% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8904 | 0.8904 | -0.34% | 7.47% | -- | -- | -10.55% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8934 | 0.8934 | 0.28% | 6.81% | -- | -- | -10.25% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8909 | 0.8909 | 8.01% | 9.81% | -- | -6.43% | -13.33% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8248 | 0.8248 | 0.44% | -3.73% | -- | -- | -21.45% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8212 | 0.8212 | -0.88% | -7.86% | -- | -- | -21.54% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8285 | 0.8285 | -0.94% | -23.39% | -- | -9.29% | -22.32% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8364 | 0.8364 | 3.09% | -22.08% | -- | -8.32% | -21.58% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8113 | 0.8113 | -5.31% | -24.42% | -- | -10.47% | -26.52% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8568 | 0.8568 | -3.87% | -20.18% | 2.47% | -4.11% | -21.41% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8913 | 0.8913 | -5.22% | -16.96% | -- | -- | -18.59% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9404 | 0.9404 | 15.01% | 0.76% | 30.80% | -- | -2.05% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8177 | 0.8177 | 14.14% | -- | 23.02% | -- | -2.78% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7164 | 0.7164 | 0.00% | -- | -- | 2.58% | -13.95% | -6.83% | -- | -- | -- | | 2024-09-25 | 0.6447 | 0.6447 | -0.05% | -- | 0.03% | -7.72% | -20.86% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6450 | 0.6450 | 0.00% | -- | 0.08% | -10.60% | -21.75% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6370 | 0.6370 | 0.00% | -0.99% | -- | -- | -23.65% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6299 | 0.6299 | -2.04% | -5.24% | -8.63% | -- | -27.65% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6430 | 0.6430 | 0.50% | -0.40% | -4.92% | -12.18% | -26.75% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6398 | 0.6398 | -0.56% | -- | -8.44% | -- | -28.05% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6434 | 0.6434 | 1.04% | -- | -7.93% | -12.08% | -27.81% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6368 | 0.6368 | -4.20% | -1.41% | -8.87% | -11.70% | -28.55% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6647 | 0.6647 | 2.96% | 3.13% | -2.69% | -8.29% | -26.75% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6456 | 0.6456 | 0.00% | -0.68% | -5.00% | -10.03% | -27.17% | -16.04% | -- | -- | -- | | 2024-08-26 | 0.6459 | 0.6459 | 0.22% | -3.74% | -5.47% | -9.44% | -22.74% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6445 | 0.6445 | -0.85% | -- | -6.82% | -11.45% | -25.56% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6500 | 0.6500 | -0.93% | -- | -- | -11.80% | -27.26% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6561 | 0.6561 | 0.00% | -2.00% | -- | -- | -24.34% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6710 | 0.6710 | 0.00% | -- | -- | -- | -23.14% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6695 | 0.6695 | -1.88% | -2.42% | -3.67% | -- | -29.31% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6823 | 0.6823 | 0.00% | -1.03% | -1.83% | -- | -25.89% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6892 | 0.6892 | 0.45% | -- | -- | -- | -28.65% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6861 | 0.6861 | -0.48% | -- | -- | -9.84% | -29.65% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6894 | 0.6894 | 1.94% | 0.92% | -- | -- | -28.31% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6763 | 0.6763 | -3.22% | -0.49% | -- | -- | -29.68% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6988 | 0.6988 | 0.00% | 2.27% | 1.97% | -- | -25.79% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6831 | 0.6831 | 0.52% | -1.24% | -- | -- | -25.46% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6796 | 0.6796 | -0.54% | -- | -- | -- | -25.84% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6833 | 0.6833 | 1.39% | -- | -- | -- | -26.34% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6739 | 0.6739 | -0.52% | -7.09% | -3.54% | -8.18% | -29.16% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6774 | 0.6774 | -2.07% | -- | -6.11% | -8.25% | -27.42% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6917 | 0.6917 | 0.00% | -- | -- | -4.20% | -26.05% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7253 | 0.7253 | 0.00% | 5.07% | -- | -2.03% | -25.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6958 | 0.6958 | 0.12% | -- | -7.49% | -7.33% | -30.13% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6950 | 0.6950 | 0.68% | -- | -- | -- | -27.30% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6903 | 0.6903 | 1.41% | -- | -8.63% | -- | -30.57% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6807 | 0.6807 | 0.00% | -- | -- | -8.20% | -31.75% | -11.47% | -- | -- | -- | | 2024-07-02 | 0.6853 | 0.6853 | 0.00% | -1.90% | -4.98% | -12.33% | -35.74% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6984 | 0.6984 | 0.00% | -- | -4.49% | -8.83% | -34.67% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6986 | 0.6986 | -3.17% | -- | -2.05% | -- | -38.09% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7215 | 0.7215 | 0.00% | -- | 1.16% | -13.73% | -36.06% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7507 | 0.7507 | 0.00% | -- | -- | -- | -36.76% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7521 | 0.7521 | 0.00% | -- | -- | -- | -35.14% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7555 | 0.7555 | 0.00% | -- | -- | -4.86% | -31.75% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7322 | 0.7322 | 0.00% | 2.03% | -- | -8.06% | -35.70% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7318 | 0.7318 | 1.47% | 0.08% | -- | -- | -34.46% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7212 | 0.7212 | -0.50% | 1.12% | -- | -7.89% | -34.57% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7248 | 0.7248 | 1.00% | -0.41% | -- | -7.43% | -32.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7176 | 0.7176 | -0.65% | -2.63% | -- | -8.35% | -30.85% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7223 | 0.7223 | -1.22% | -- | -- | -- | -29.57% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7312 | 0.7312 | 2.52% | -0.88% | -- | -5.82% | -28.70% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7132 | 0.7132 | -2.01% | -- | -3.40% | -3.39% | -30.39% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7278 | 0.7278 | -1.25% | 0.18% | 0.80% | -1.41% | -28.23% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7370 | 0.7370 | 0.00% | 1.68% | 2.90% | 0.88% | -28.46% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7377 | 0.7377 | 0.00% | -- | -- | 2.63% | -29.59% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7265 | 0.7265 | 0.23% | -4.82% | 0.28% | -- | -28.96% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7248 | 0.7248 | 0.00% | -- | -3.46% | -- | -30.35% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7633 | 0.7633 | 0.00% | -- | 0.01% | -- | -28.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7610 | 0.7610 | 0.00% | -- | -- | 15.04% | -29.73% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7339 | 0.7339 | -0.60% | -0.86% | -- | 2.89% | -33.81% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7383 | 0.7383 | 2.26% | -- | -11.72% | -- | -32.30% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7220 | 0.7220 | 0.81% | -0.35% | -13.67% | 3.42% | -32.74% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7162 | 0.7162 | 0.00% | -4.61% | -14.36% | 6.15% | -33.28% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7403 | 0.7403 | 0.00% | -- | -9.70% | 4.89% | -31.52% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7245 | 0.7245 | -3.50% | -5.07% | -9.46% | 2.84% | -33.17% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7508 | 0.7508 | 0.00% | -- | -6.17% | 6.42% | -30.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7415 | 0.7415 | -2.84% | -- | -5.66% | 6.61% | -28.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7632 | 0.7632 | 0.00% | -2.37% | -2.90% | 7.57% | -29.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7817 | 0.7817 | -1.42% | -1.91% | -- | 1.66% | -22.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7930 | 0.7930 | 0.00% | -- | -- | 1.10% | -21.49% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7799 | 0.7799 | 1.81% | -6.49% | -- | 1.29% | -19.88% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7660 | 0.7660 | -3.88% | -7.55% | -1.34% | 0.94% | -22.91% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7969 | 0.7969 | 0.00% | -- | 7.31% | 5.56% | -18.92% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8363 | 0.8363 | 0.28% | 4.51% | 14.47% | 7.59% | -14.60% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8340 | 0.8340 | 0.65% | -- | 16.33% | 2.77% | -14.86% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8286 | 0.8286 | 0.00% | 2.69% | 15.28% | 3.69% | -14.45% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8198 | 0.8198 | 2.45% | 3.24% | -- | 1.30% | -14.66% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8002 | 0.8002 | 0.00% | 1.81% | -- | -2.68% | -19.25% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8069 | 0.8069 | 0.95% | 2.57% | -- | -3.70% | -19.12% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7993 | 0.7993 | 0.65% | 0.36% | -- | -5.56% | -20.13% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7941 | 0.7941 | 1.03% | -- | -- | -6.97% | -20.65% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7860 | 0.7860 | 1.79% | -- | -- | -5.71% | -21.95% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7722 | 0.7722 | -1.84% | -1.38% | 16.73% | -5.14% | -23.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7867 | 0.7867 | -1.22% | -- | -- | -3.28% | -23.35% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7964 | 0.7964 | 0.00% | 2.58% | 32.49% | -0.34% | -20.57% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7830 | 0.7830 | 0.00% | 7.17% | 17.32% | 0.06% | -22.74% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7764 | 0.7764 | 4.55% | 8.01% | 10.93% | -1.47% | -23.50% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7426 | 0.7426 | 0.60% | 2.73% | 6.10% | -5.10% | -26.42% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7382 | 0.7382 | 1.04% | -- | 5.74% | -7.96% | -27.45% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7306 | 0.7306 | 1.91% | -- | 8.29% | -8.79% | -27.52% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7169 | 0.7169 | -0.26% | -- | 1.89% | -11.80% | -29.33% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7188 | 0.7188 | -0.57% | -- | 2.16% | -12.07% | -28.66% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7229 | 0.7229 | 0.00% | -- | 2.74% | -11.82% | -27.38% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6615 | 0.6615 | 0.00% | -- | -9.53% | -18.16% | -35.99% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6011 | 0.6011 | -3.65% | -9.93% | -17.79% | -20.98% | -42.87% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6239 | 0.6239 | -2.42% | -10.86% | -18.86% | -16.50% | -41.47% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6394 | 0.6394 | 0.00% | -10.36% | -18.49% | -14.53% | -40.40% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6489 | 0.6489 | -2.77% | -7.05% | -17.27% | -13.41% | -39.18% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6674 | 0.6674 | -4.64% | -1.08% | -14.92% | -9.76% | -37.13% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6999 | 0.6999 | -1.88% | -0.53% | -7.29% | -4.12% | -34.07% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7133 | 0.7133 | 0.00% | 1.06% | -6.98% | -2.93% | -32.80% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6981 | 0.6981 | 3.47% | -0.91% | -10.19% | -5.48% | -34.23% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6747 | 0.6747 | -4.11% | -4.37% | -13.20% | -11.02% | -36.44% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7036 | 0.7036 | -0.31% | -0.14% | -14.34% | -9.40% | -32.40% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7058 | 0.7058 | 2.57% | -1.26% | -12.79% | -9.87% | -32.21% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6881 | 0.6881 | -2.33% | -1.06% | -16.31% | -13.98% | -33.63% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7045 | 0.7045 | -0.14% | -0.70% | -14.32% | -11.64% | -31.52% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7055 | 0.7055 | 0.13% | -1.22% | -14.19% | -13.17% | -30.91% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7046 | 0.7046 | -1.43% | -3.64% | -16.75% | -15.00% | -31.06% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7148 | 0.7148 | 2.77% | -4.39% | -16.26% | -15.02% | -29.69% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6955 | 0.6955 | -1.97% | -8.21% | -16.57% | -16.26% | -32.89% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7095 | 0.7095 | -0.66% | -7.73% | -14.89% | -14.93% | -31.02% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7142 | 0.7142 | -2.32% | -8.95% | -14.32% | -15.09% | -29.87% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7312 | 0.7312 | -2.19% | -6.78% | -8.50% | -13.07% | -25.90% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7476 | 0.7476 | -1.33% | -2.91% | -8.78% | -11.12% | -22.80% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7577 | 0.7577 | -1.46% | -0.16% | -6.70% | -9.92% | -23.50% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7689 | 0.7689 | -1.98% | 1.85% | -5.32% | -8.58% | -20.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7844 | 0.7844 | 1.87% | 0.91% | 0.24% | -6.74% | -19.32% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7700 | 0.7700 | 1.46% | -5.11% | -2.40% | -8.45% | -21.12% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7589 | 0.7589 | 0.53% | -5.03% | -3.69% | -8.84% | -22.66% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7549 | 0.7549 | -1.55% | -8.10% | -3.53% | -9.03% | -22.05% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7668 | 0.7668 | -1.35% | -5.25% | -2.01% | -5.87% | -17.20% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7773 | 0.7773 | -4.21% | -5.46% | -2.96% | -5.70% | -17.22% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8115 | 0.8115 | 1.55% | -2.45% | -0.16% | 4.80% | -15.83% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7991 | 0.7991 | -2.71% | -4.63% | -2.25% | 2.78% | -18.33% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8214 | 0.8214 | 1.50% | -2.95% | 0.20% | 4.74% | -16.58% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8093 | 0.8093 | -1.57% | -5.19% | -1.28% | 1.70% | -17.52% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8222 | 0.8222 | -1.17% | -1.37% | 0.02% | 2.40% | -18.16% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8319 | 0.8319 | -0.72% | 2.20% | -0.32% | 2.12% | -16.02% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8379 | 0.8379 | -1.00% | 3.01% | 0.61% | 1.65% | -16.07% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8464 | 0.8464 | -0.84% | 5.92% | 2.76% | 0.59% | -16.73% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8536 | 0.8536 | 2.40% | 4.15% | 3.63% | 0.22% | -17.65% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8336 | 0.8336 | 2.41% | 2.65% | -0.35% | -0.08% | -19.40% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8140 | 0.8140 | 0.07% | 4.16% | 0.71% | -4.34% | -21.66% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8134 | 0.8134 | 1.79% | 3.95% | 2.43% | -6.57% | -21.83% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7991 | 0.7991 | -2.50% | 1.29% | 5.05% | -8.97% | -23.16% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8196 | 0.8196 | 0.92% | 4.01% | 7.74% | -7.83% | -22.58% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8121 | 0.8121 | 3.92% | 3.78% | 8.56% | -8.89% | -23.13% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7815 | 0.7815 | -0.13% | -2.56% | 4.28% | -13.88% | -25.58% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7825 | 0.7825 | -0.81% | -2.31% | 5.80% | -11.73% | -24.14% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7889 | 0.7889 | 0.11% | -2.94% | 6.67% | -7.06% | -23.49% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7880 | 0.7880 | 0.70% | -3.61% | 6.54% | -5.74% | -24.34% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7825 | 0.7825 | -2.43% | -4.55% | 4.24% | -10.72% | -26.79% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8020 | 0.8020 | 0.12% | -1.21% | 8.58% | -7.37% | -25.11% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8010 | 0.8010 | -1.45% | -2.55% | 5.63% | -10.36% | -23.82% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8128 | 0.8128 | -0.57% | -2.61% | 7.19% | -6.27% | -24.43% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8175 | 0.8175 | -0.28% | -1.84% | 7.81% | -6.36% | -23.40% | -17.47% | -- | 开放申购 | 开放赎回 |
|