|
| 银华核心价值优选(519001)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 | | 2024-11-15 | 1.6819 | 5.6569 | -1.24% | -2.89% | 2.55% | 12.02% | -14.81% | -8.71% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7030 | 5.7251 | -1.82% | -2.32% | 1.45% | 14.00% | -13.39% | -7.56% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7346 | 5.8273 | 0.49% | 1.99% | 5.02% | -- | -11.34% | -5.85% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7262 | 5.8001 | -1.01% | 1.11% | 4.51% | 14.36% | -11.15% | -6.30% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7439 | 5.8573 | 0.69% | 3.99% | 5.58% | 15.60% | -10.24% | -5.34% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7320 | 5.8188 | -0.66% | 4.22% | -2.19% | 14.20% | -11.65% | -5.99% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7435 | 5.8560 | 2.52% | 4.83% | 1.01% | -- | -10.72% | -5.36% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7007 | 5.7177 | -0.38% | 2.30% | -1.47% | 13.15% | -12.97% | -7.69% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7072 | 5.7387 | 1.80% | 1.95% | -1.09% | 13.93% | -11.16% | -7.33% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6770 | 5.6411 | 0.91% | -0.93% | -2.84% | 11.11% | -12.73% | -8.97% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6618 | 5.5919 | -0.08% | -0.98% | -3.72% | -- | -13.47% | -9.80% | -49.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6632 | 5.5964 | 0.05% | -0.75% | -3.64% | -- | -13.35% | -9.72% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6624 | 5.5939 | -0.72% | -1.63% | -3.68% | 10.82% | -13.70% | -9.76% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6745 | 5.6330 | -1.08% | -0.49% | 3.53% | -- | -12.26% | -9.11% | -48.98% | -- | -- | | 2024-10-28 | 1.6927 | 5.6918 | 0.86% | 1.32% | 4.66% | 11.55% | -11.30% | -8.12% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6783 | 5.6453 | 0.16% | 0.84% | 11.94% | -- | -11.44% | -8.90% | -48.60% | -- | -- | | 2024-10-24 | 1.6757 | 5.6369 | -0.84% | 3.61% | -- | -- | -11.15% | -9.04% | -48.01% | -- | -- | | 2024-10-23 | 1.6899 | 5.6828 | 0.42% | 3.63% | 16.46% | 10.13% | -9.80% | -8.27% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6828 | 5.6598 | 0.72% | 2.61% | 16.46% | 7.02% | -11.57% | -8.66% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6707 | 5.6207 | 0.38% | -0.47% | 15.62% | 5.65% | -12.21% | -9.31% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6644 | 5.6003 | 2.91% | 0.77% | 16.50% | 5.47% | -14.36% | -9.66% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6173 | 5.4481 | -0.82% | -4.17% | -- | 2.71% | -17.67% | -12.21% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6307 | 5.4914 | -0.57% | -2.41% | -- | -- | -16.72% | -11.49% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6400 | 5.5215 | -2.30% | -7.38% | -- | -- | -16.97% | -10.98% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6786 | 5.6462 | 1.63% | -2.75% | -- | 7.38% | -15.02% | -8.89% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6517 | 5.5593 | -2.13% | -4.30% | -- | 5.94% | -16.85% | -10.35% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6876 | 5.6753 | 0.99% | -2.22% | 15.98% | -- | -14.98% | -8.40% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6710 | 5.6217 | -5.63% | -3.19% | 14.75% | -- | -16.37% | -9.30% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7707 | 5.9440 | 2.59% | 2.59% | 20.50% | 15.31% | -11.48% | -3.89% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7260 | 5.7995 | 6.71% | 18.94% | 16.06% | -- | -13.71% | -6.31% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6174 | 5.4484 | 3.81% | 11.93% | 10.10% | -- | -19.13% | -12.21% | -50.19% | -- | -- | | 2024-09-26 | 1.5580 | 5.2564 | 3.92% | 8.13% | 5.50% | -- | -21.95% | -15.43% | -52.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4993 | 5.0666 | 0.00% | 4.94% | -- | -- | -25.25% | -18.62% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4511 | 4.9108 | 0.42% | -- | -- | -- | -28.16% | -21.23% | -56.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4450 | 4.8911 | 0.29% | -- | -3.13% | -- | -27.63% | -21.57% | -56.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4408 | 4.8775 | 0.85% | -- | -- | -9.36% | -28.20% | -21.79% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4287 | 4.8384 | 0.00% | -- | -4.77% | -- | -29.22% | -22.45% | -56.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4551 | 4.9237 | -0.08% | -1.58% | -3.54% | -- | -28.82% | -21.02% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4562 | 4.9273 | -0.90% | -- | -3.47% | -- | -28.77% | -20.96% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4694 | 4.9700 | -0.55% | -1.19% | -2.24% | -9.94% | -29.14% | -20.24% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4776 | 4.9965 | 0.22% | -- | -1.39% | -9.81% | -28.58% | -19.80% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4743 | 4.9858 | -0.28% | -- | -2.32% | -- | -29.10% | -19.98% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4784 | 4.9991 | 0.00% | 0.64% | -2.05% | -- | -27.78% | -19.75% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4871 | 5.0272 | 0.00% | -- | -0.87% | -9.32% | -27.58% | -19.28% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4690 | 4.9687 | -0.53% | -1.52% | -3.19% | -- | -26.22% | -20.26% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4768 | 4.9939 | 0.00% | -- | -2.68% | -10.35% | -25.83% | -19.84% | -53.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4803 | 5.0052 | 0.00% | -1.41% | -5.86% | -11.73% | -27.60% | -19.65% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4917 | 5.0421 | 0.00% | -- | -5.67% | -11.64% | -28.09% | -19.03% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5002 | 5.0695 | -0.08% | -0.55% | -- | -10.19% | -28.04% | -18.57% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5014 | 5.0734 | 0.50% | -1.00% | -- | -- | -28.54% | -18.50% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4939 | 5.0492 | 0.00% | -- | -4.44% | -- | -29.58% | -18.91% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5094 | 5.0993 | 0.06% | 0.73% | -3.45% | -- | -29.26% | -18.07% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5085 | 5.0964 | -0.53% | -0.05% | -- | -11.36% | -30.39% | -18.12% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5166 | 5.1225 | 0.00% | -- | -1.24% | -- | -30.31% | -17.68% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5030 | 5.0786 | 0.30% | 0.19% | -3.14% | -- | -31.64% | -18.42% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4985 | 5.0640 | -0.72% | -- | -3.43% | -11.03% | -31.84% | -18.66% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5093 | 5.0990 | 0.00% | -0.53% | -- | -10.39% | -30.88% | -18.08% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5001 | 5.0692 | 0.00% | -2.24% | -- | -10.94% | -31.64% | -18.57% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5174 | 5.1251 | 0.00% | -4.05% | -- | -- | -29.82% | -17.64% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5345 | 5.1804 | -2.41% | -- | -- | -- | -28.12% | -16.71% | -54.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5724 | 5.3029 | -0.57% | -- | -- | -3.83% | -26.34% | -14.65% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5814 | 5.3320 | 0.21% | 1.16% | -0.52% | -3.16% | -26.66% | -14.16% | -53.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5781 | 5.3214 | 0.22% | 1.22% | -- | -- | -26.89% | -14.34% | -53.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5747 | 5.3104 | 0.00% | -- | -1.59% | -4.70% | -27.16% | -14.53% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5633 | 5.2735 | 0.27% | 0.74% | -3.24% | -- | -27.72% | -15.14% | -54.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5591 | 5.2599 | 0.00% | 0.55% | -- | -- | -28.60% | -15.37% | -53.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5356 | 5.1840 | -1.04% | -2.03% | -- | -8.58% | -28.87% | -16.65% | -54.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5518 | 5.2363 | 0.08% | -- | -5.28% | -- | -28.94% | -15.77% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5505 | 5.2321 | -0.73% | -- | -- | -- | -29.66% | -15.84% | -54.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5619 | 5.2690 | 0.00% | -- | -- | -- | -28.72% | -15.22% | -53.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5674 | 5.2868 | 0.00% | 0.12% | -4.19% | -- | -27.74% | -14.92% | -55.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5655 | 5.2806 | 0.00% | -2.17% | -4.97% | -- | -27.97% | -15.02% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5896 | 5.3585 | 0.00% | -1.61% | -- | -- | -27.82% | -13.72% | -53.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6002 | 5.3928 | -0.19% | -- | -- | -8.05% | -27.24% | -13.14% | -52.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6032 | 5.4025 | 0.16% | -- | -- | -- | -25.89% | -12.98% | -53.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6006 | 5.3941 | -0.93% | -1.89% | -- | -8.22% | -25.95% | -13.12% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6156 | 5.4426 | 0.00% | -1.39% | -- | -7.41% | -24.98% | -12.31% | -53.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6315 | 5.4940 | -0.42% | -0.51% | -- | -- | -23.84% | -11.44% | -53.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6383 | 5.5160 | 0.00% | -0.83% | -2.73% | -4.27% | -24.78% | -11.07% | -53.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6359 | 5.5082 | -0.24% | -0.69% | -2.87% | -- | -24.55% | -11.20% | -53.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6399 | 5.5211 | -0.73% | -1.11% | -2.64% | -- | -24.48% | -10.99% | -52.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6520 | 5.5602 | 0.00% | -1.50% | -- | -- | -23.70% | -10.33% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6473 | 5.5450 | -0.66% | -- | 0.13% | -- | -23.87% | -10.58% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6583 | 5.5806 | -1.12% | -0.73% | -- | -- | -23.98% | -9.99% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6771 | 5.6414 | 0.00% | -- | 2.57% | 2.44% | -24.02% | -8.97% | -50.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6882 | 5.6773 | 0.00% | -- | 3.38% | -- | -23.00% | -8.36% | -50.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6705 | 5.6200 | 0.00% | -1.84% | 3.55% | 6.07% | -23.80% | -9.33% | -49.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7019 | 5.7215 | 0.00% | 1.04% | 0.68% | 8.06% | -22.57% | -7.62% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6843 | 5.6647 | 0.00% | -- | -0.89% | 6.64% | -23.73% | -8.58% | -50.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6451 | 5.5379 | 0.00% | -0.44% | -- | 0.67% | -25.20% | -10.70% | -50.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6350 | 5.5053 | 0.12% | -- | -- | 1.21% | -26.53% | -11.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6330 | 5.4988 | 0.00% | -- | -- | -2.65% | -28.69% | -11.36% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6523 | 5.5612 | 2.42% | -- | -5.05% | -1.84% | -28.63% | -10.31% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6132 | 5.4348 | 0.00% | -4.57% | -7.30% | -6.68% | -30.07% | -12.44% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6904 | 5.6844 | 0.64% | -1.40% | -0.56% | -3.31% | -27.21% | -8.25% | -46.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6797 | 5.6498 | 0.00% | -- | -1.19% | -3.86% | -27.67% | -8.83% | -47.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7144 | 5.7620 | 0.00% | 0.52% | -- | -6.94% | -26.09% | -6.94% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6995 | 5.7138 | 0.00% | -- | -- | -8.74% | -26.21% | -7.75% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6668 | 5.6081 | -2.27% | -- | -- | -8.16% | -27.84% | -9.53% | -46.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7056 | 5.7335 | 0.00% | -- | 2.46% | -5.23% | -26.19% | -7.42% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7607 | 5.9116 | 0.00% | -- | -- | -4.25% | -23.74% | -4.43% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7402 | 5.8454 | 0.00% | 2.37% | 10.50% | -7.05% | -24.70% | -5.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7439 | 5.8573 | -0.06% | -- | 10.73% | -8.06% | -25.17% | -5.34% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7449 | 5.8605 | 0.00% | 1.96% | 10.79% | -9.02% | -24.85% | -5.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6999 | 5.7151 | 0.73% | -- | 7.94% | -10.68% | -27.59% | -7.73% | -44.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6876 | 5.6753 | 0.00% | -- | -- | -10.83% | -28.20% | -8.40% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7113 | 5.7519 | 0.00% | -- | 18.45% | -9.51% | -27.73% | -7.11% | -46.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6475 | 5.5457 | 0.00% | -- | -0.54% | -15.19% | -30.44% | -10.57% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6646 | 5.6010 | 0.00% | 4.51% | 0.49% | -14.09% | -29.88% | -9.65% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6371 | 5.5121 | 0.00% | 3.95% | 1.34% | -15.59% | -31.52% | -11.14% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5928 | 5.3689 | 1.14% | 1.14% | -5.04% | -18.78% | -32.86% | -13.54% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5749 | 5.3110 | 0.00% | 2.94% | -9.86% | -19.66% | -34.70% | -14.51% | -56.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4448 | 4.8904 | 0.00% | -10.83% | -18.71% | -24.82% | -40.55% | -21.58% | -59.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5299 | 5.1655 | 0.00% | -8.63% | -17.85% | -20.34% | -37.68% | -16.96% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5795 | 5.3259 | -2.51% | -2.94% | -15.19% | -18.01% | -34.95% | -14.26% | -53.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6202 | 5.4574 | -2.19% | 0.29% | -13.00% | -15.10% | -32.68% | -12.06% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6565 | 5.5748 | -1.07% | -1.25% | -7.96% | -12.28% | -31.17% | -10.09% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6744 | 5.6327 | 2.47% | -1.12% | -8.25% | -11.64% | -30.43% | -9.11% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6341 | 5.5024 | 0.42% | -2.92% | -10.23% | -13.35% | -32.10% | -11.30% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6273 | 5.4804 | 0.73% | -5.87% | -10.60% | -13.15% | -32.38% | -11.67% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6155 | 5.4423 | -3.69% | -6.68% | -11.25% | -15.11% | -32.87% | -12.31% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6774 | 5.6423 | -0.94% | -3.56% | -9.80% | -12.47% | -29.78% | -8.95% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6934 | 5.6941 | 0.60% | -3.71% | -8.65% | -12.87% | -28.87% | -8.08% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6833 | 5.6614 | -2.63% | -2.86% | -10.09% | -14.31% | -29.31% | -8.63% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7287 | 5.8082 | -0.14% | -1.12% | -7.66% | -11.72% | -27.41% | -6.17% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7311 | 5.8159 | -0.48% | -0.92% | -7.54% | -12.36% | -26.74% | -6.04% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7394 | 5.8428 | -1.09% | -2.13% | -9.31% | -13.03% | -25.74% | -5.59% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7586 | 5.9048 | 1.48% | -2.74% | -8.46% | -11.46% | -24.43% | -4.54% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7329 | 5.8218 | -0.88% | -5.04% | -8.94% | -12.70% | -26.33% | -5.94% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7483 | 5.8715 | 0.07% | -5.10% | -8.13% | -12.50% | -25.04% | -5.10% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7471 | 5.8677 | -1.70% | -6.19% | -8.20% | -12.66% | -24.61% | -5.17% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7773 | 5.9653 | -1.71% | -4.56% | -6.02% | -11.15% | -22.69% | -3.53% | -50.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8082 | 6.0652 | -0.92% | -2.06% | -6.26% | -9.60% | -19.49% | -1.85% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8249 | 6.1192 | -0.94% | 0.55% | -5.50% | -8.77% | -19.09% | -0.94% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8423 | 6.1754 | -1.07% | 2.37% | -4.60% | -7.90% | -17.49% | 0.00% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8623 | 6.2401 | 0.87% | 2.31% | -3.68% | -6.90% | -16.63% | -17.43% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8462 | 6.1880 | 1.72% | 0.40% | -4.96% | -7.70% | -17.54% | -18.14% | -45.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8149 | 6.0868 | 0.84% | -0.85% | -6.28% | -9.26% | -19.62% | -19.53% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7997 | 6.0377 | -1.38% | -3.22% | -7.12% | -9.84% | -19.16% | -20.20% | -46.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8249 | 6.1192 | 0.25% | -1.55% | -5.82% | -9.01% | -16.37% | -19.09% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8203 | 6.1043 | -1.01% | -2.77% | -6.15% | -9.88% | -17.31% | -19.29% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8388 | 6.1641 | 0.45% | -2.41% | -6.48% | -7.25% | -17.13% | -18.47% | -44.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8305 | 6.1373 | -1.56% | -3.49% | -7.42% | -8.33% | -17.98% | -18.84% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8596 | 6.2313 | 0.32% | -3.04% | -5.18% | -7.34% | -17.64% | -17.55% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8537 | 6.2123 | -0.99% | -3.51% | -5.48% | -8.16% | -18.79% | -17.81% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8722 | 6.2721 | -0.64% | -1.62% | -5.17% | -7.11% | -18.94% | -16.99% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8843 | 6.3112 | -0.65% | -0.43% | -4.17% | -6.80% | -17.50% | -16.45% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8967 | 6.3513 | -1.11% | 0.13% | -3.06% | -6.61% | -16.90% | -15.90% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9179 | 6.4198 | -0.17% | 1.41% | -1.29% | -6.35% | -16.83% | -14.96% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9211 | 6.4301 | 0.95% | -0.40% | -1.12% | -6.54% | -17.35% | -14.82% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9031 | 6.3719 | 0.56% | -1.45% | -2.92% | -6.91% | -17.55% | -15.62% | -41.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8925 | 6.3377 | -0.10% | -1.97% | -3.09% | -7.37% | -18.38% | -16.09% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8943 | 6.3435 | 0.16% | -2.02% | -3.07% | -8.65% | -17.91% | -16.01% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8912 | 6.3335 | -1.95% | -2.65% | -1.59% | -8.59% | -17.30% | -16.15% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9289 | 6.4553 | -0.11% | -0.39% | 0.37% | -7.24% | -15.38% | -14.48% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9311 | 6.4625 | 0.03% | -0.34% | 0.55% | -5.67% | -15.60% | -14.38% | -38.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9306 | 6.4608 | -0.14% | -1.18% | 0.22% | -5.98% | -14.11% | -14.40% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9334 | 6.4699 | -0.47% | -0.31% | 1.31% | -5.51% | -13.80% | -14.28% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9426 | 6.4996 | 0.32% | -1.21% | 1.79% | -3.06% | -11.63% | -13.87% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9365 | 6.4799 | -0.06% | -2.06% | 1.47% | -2.74% | -12.58% | -14.14% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9376 | 6.4835 | -0.82% | -1.20% | 2.74% | -3.85% | -13.49% | -14.09% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9536 | 6.5352 | 0.73% | 0.16% | 4.27% | -2.62% | -13.27% | -13.38% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9395 | 6.4896 | -1.36% | -1.76% | 1.92% | -5.14% | -13.69% | -14.01% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9663 | 6.5762 | -0.56% | 0.01% | 3.33% | -4.06% | -13.28% | -12.82% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9773 | 6.6118 | 0.83% | 1.06% | 3.90% | -4.68% | -13.30% | -12.33% | -37.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9611 | 6.5594 | 0.55% | 0.94% | -0.17% | -6.76% | -14.40% | -13.05% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9504 | 6.5248 | -1.21% | -0.22% | -0.39% | -6.45% | -15.33% | -13.52% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9742 | 6.6018 | 0.41% | 0.71% | -0.05% | -6.04% | -15.20% | -12.47% | -37.34% | 开放申购 | 开放赎回 |
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