|
| 银华盛世精选A(003940)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 | | 2024-09-19 | 1.3504 | 1.8365 | 0.00% | -- | -- | -11.56% | -21.63% | -12.94% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3567 | 1.8428 | 0.74% | -1.68% | -- | -13.45% | -22.69% | -12.54% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3467 | 1.8328 | -0.15% | -2.68% | -- | -- | -22.77% | -13.18% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3487 | 1.8348 | -1.28% | -- | -- | -- | -22.65% | -13.05% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3662 | 1.8523 | -1.09% | -- | -2.09% | -14.59% | -22.92% | -11.93% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3812 | 1.8673 | 0.09% | -- | -1.05% | -13.87% | -22.18% | -10.96% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3799 | 1.8660 | -0.28% | 2.38% | -- | -14.82% | -22.75% | -11.04% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3838 | 1.8699 | 0.00% | -- | -- | -- | -21.13% | -10.79% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3478 | 1.8339 | 0.00% | -- | -- | -- | -20.88% | -13.11% | -44.40% | -- | -- | | 2024-08-26 | 1.3743 | 1.8604 | -0.52% | -- | -- | -15.11% | -19.29% | -11.40% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3815 | 1.8676 | 0.46% | -0.78% | -2.82% | -15.56% | -17.92% | -10.94% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3752 | 1.8613 | 0.00% | -- | -6.33% | -16.79% | -19.59% | -11.35% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3814 | 1.8675 | 0.00% | -1.31% | -- | -17.49% | -19.70% | -10.95% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3924 | 1.8785 | 0.00% | -- | -- | -16.39% | -19.44% | -10.24% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3866 | 1.8727 | -0.94% | -1.16% | -- | -17.20% | -20.63% | -10.61% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3998 | 1.8859 | -0.76% | 0.32% | -- | -- | -20.47% | -9.76% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4105 | 1.8966 | 0.00% | 1.05% | -- | -- | -19.87% | -9.07% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4153 | 1.9014 | 0.88% | 1.27% | -- | -16.01% | -21.22% | -8.76% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4029 | 1.8890 | 0.54% | -- | -- | -17.36% | -22.07% | -9.56% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3954 | 1.8815 | -0.04% | 1.10% | -- | -- | -23.45% | -10.04% | -46.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3959 | 1.8820 | 0.00% | -- | -- | -15.32% | -23.42% | -10.01% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3976 | 1.8837 | 0.00% | -- | -- | -15.22% | -23.26% | -9.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3802 | 1.8663 | 0.00% | -2.91% | -5.90% | -16.28% | -24.84% | -11.02% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4000 | 1.8861 | -1.52% | -4.56% | -6.60% | -12.65% | -19.98% | -9.75% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4216 | 1.9077 | -3.17% | -- | -- | -- | -19.47% | -8.35% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4682 | 1.9543 | 0.00% | 0.73% | -- | -- | -16.83% | -5.35% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4669 | 1.9530 | 0.00% | 2.98% | -- | -7.73% | -16.65% | -5.43% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4575 | 1.9436 | 0.00% | -- | -6.27% | -- | -18.17% | -6.04% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4467 | 1.9328 | 1.57% | 0.39% | -7.71% | -8.43% | -17.42% | -6.74% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4244 | 1.9105 | 0.00% | -1.64% | -- | -- | -18.48% | -8.17% | -46.13% | -- | -- | | 2024-07-04 | 1.4411 | 1.9272 | -0.48% | -- | -11.04% | -11.42% | -19.36% | -7.10% | -46.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4481 | 1.9342 | 0.00% | -3.47% | -- | -10.99% | -18.64% | -6.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4668 | 1.9529 | 0.00% | -- | -- | -- | -16.77% | -5.44% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5001 | 1.9862 | 0.00% | -1.76% | -7.34% | -6.41% | -13.65% | -3.29% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4989 | 1.9850 | 0.00% | -- | -7.42% | -- | -15.02% | -3.37% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5269 | 2.0130 | 0.00% | -2.36% | -8.83% | -- | -15.04% | -1.57% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5550 | 2.0411 | 0.00% | -- | -7.14% | -- | -12.51% | 0.24% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5638 | 2.0499 | -0.24% | -2.49% | -- | -2.84% | -10.59% | 0.81% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5675 | 2.0536 | 0.00% | -3.24% | -- | -0.08% | -8.62% | 1.05% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5996 | 2.0857 | -0.26% | -- | -- | -- | -7.59% | 3.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6037 | 2.0898 | -1.01% | -0.69% | -2.72% | 2.29% | -7.87% | 3.38% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6200 | 2.1061 | 0.00% | -- | -1.73% | -- | -8.54% | 4.44% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5981 | 2.0842 | 0.00% | -1.29% | -3.06% | 2.93% | -8.02% | 3.02% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6149 | 2.1010 | 0.00% | -2.28% | -- | 4.01% | -9.45% | 4.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6190 | 2.1051 | -1.05% | -3.33% | 1.02% | -- | -10.55% | 4.37% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6361 | 2.1222 | -1.00% | -1.76% | -- | -- | -10.45% | 5.47% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6526 | 2.1387 | 0.00% | -- | -- | 7.53% | -10.74% | 6.54% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6743 | 2.1604 | -0.02% | -- | 5.75% | -- | -8.19% | 7.94% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6747 | 2.1608 | 0.56% | -- | 5.34% | 12.10% | -7.78% | 7.96% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6654 | 2.1515 | 0.00% | -1.62% | 4.94% | 11.48% | -8.86% | 7.36% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6746 | 2.1607 | 0.00% | -1.35% | -- | 12.10% | -7.73% | 7.96% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6928 | 2.1789 | 0.46% | 2.69% | 6.44% | 13.31% | -8.24% | 9.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6850 | 2.1711 | -0.74% | 2.21% | -- | 12.79% | -9.13% | 8.63% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6976 | 2.1837 | 0.00% | 2.98% | 4.35% | -- | -9.51% | 9.44% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6485 | 2.1346 | 0.00% | -- | -- | 15.41% | -12.93% | 6.27% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6007 | 2.0868 | -0.12% | 0.24% | -- | 9.68% | -13.78% | 3.19% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6027 | 2.0888 | 0.00% | 0.81% | -- | 11.28% | -12.98% | 3.32% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5833 | 2.0694 | -0.85% | -- | -- | 7.35% | -17.49% | 2.07% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5968 | 2.0829 | 0.44% | 1.07% | -- | 8.38% | -17.63% | 2.94% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5898 | 2.0759 | 0.18% | -- | -0.90% | 8.94% | -17.75% | 2.49% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5870 | 2.0731 | 0.00% | -0.21% | -1.07% | 6.04% | -17.15% | 2.31% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5799 | 2.0660 | 0.00% | -2.89% | 0.71% | 5.31% | -19.24% | 1.85% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5904 | 2.0765 | 0.00% | -2.32% | 2.89% | 6.77% | -19.89% | 2.53% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6269 | 2.1130 | -0.07% | 2.17% | -- | 5.59% | -18.71% | 4.88% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6281 | 2.1142 | -0.37% | 1.58% | -- | 4.96% | -18.70% | 4.96% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6342 | 2.1203 | 0.00% | -- | -- | 3.56% | -18.40% | 5.35% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5924 | 2.0785 | -0.65% | -- | -- | 4.00% | -18.32% | 2.66% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6028 | 2.0889 | 0.00% | -- | 4.64% | 5.31% | -18.25% | 3.33% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6157 | 2.1018 | 0.00% | -- | -- | 5.62% | -17.66% | 4.16% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6042 | 2.0903 | 0.00% | 3.78% | 7.38% | 4.20% | -18.96% | 3.42% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6095 | 2.0956 | 2.59% | 2.66% | 7.74% | 1.11% | -18.97% | 3.76% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5688 | 2.0549 | 1.49% | -- | 5.01% | -1.20% | -21.02% | 1.13% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5458 | 2.0319 | -0.29% | -- | 3.47% | -3.05% | -23.32% | -0.35% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5503 | 2.0364 | 0.00% | -0.15% | -- | -2.58% | -23.49% | -0.06% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5678 | 2.0539 | 0.00% | -- | -- | -1.51% | -23.57% | 1.07% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5526 | 2.0387 | 1.72% | 1.02% | 6.14% | -5.99% | -25.01% | 0.09% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5263 | 2.0124 | 0.00% | -- | -- | -7.88% | -26.28% | -1.61% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5318 | 2.0179 | 0.00% | 2.46% | -- | -8.02% | -25.64% | -1.25% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5369 | 2.0230 | 0.00% | 2.88% | 6.94% | -7.93% | -26.15% | -0.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4950 | 1.9811 | 0.07% | 0.07% | 1.36% | -10.47% | -28.10% | -3.62% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4939 | 1.9800 | 0.00% | -- | 0.42% | -12.23% | -26.73% | -3.69% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4118 | 1.8979 | -1.16% | -1.97% | -10.53% | -16.12% | -32.47% | -8.99% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4284 | 1.9145 | -2.35% | -0.48% | -9.48% | -15.07% | -32.74% | -7.92% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4628 | 1.9489 | 0.00% | 1.78% | -7.30% | -11.73% | -30.74% | -5.70% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4594 | 1.9455 | 1.33% | -0.94% | -4.84% | -10.07% | -30.90% | -5.92% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4402 | 1.9263 | 0.34% | -1.32% | -5.59% | -10.49% | -31.81% | -7.16% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4353 | 1.9214 | -0.13% | -4.10% | -5.91% | -10.23% | -32.04% | -7.47% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4372 | 1.9233 | -2.56% | -3.52% | -5.78% | -10.57% | -31.95% | -7.35% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4749 | 1.9610 | 0.11% | -1.40% | -3.81% | -8.76% | -30.42% | -4.92% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4733 | 1.9594 | 0.95% | -1.79% | -3.89% | -10.58% | -30.28% | -5.02% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4594 | 1.9455 | -2.49% | -2.29% | -5.20% | -11.79% | -31.55% | -5.92% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4966 | 1.9827 | 0.46% | 0.48% | -2.79% | -9.29% | -29.87% | -3.52% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4897 | 1.9758 | -0.41% | 0.13% | -3.23% | -10.80% | -29.16% | -3.96% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4958 | 1.9819 | -0.29% | -1.06% | -6.03% | -11.54% | -27.66% | -3.57% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5002 | 1.9863 | 0.44% | -1.47% | -5.52% | -11.24% | -27.70% | -3.29% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4936 | 1.9797 | 0.28% | -3.06% | -6.33% | -11.43% | -28.91% | -3.71% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4895 | 1.9756 | 0.12% | -3.98% | -6.59% | -12.35% | -28.50% | -3.98% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4877 | 1.9738 | -1.59% | -5.72% | -6.70% | -12.30% | -28.08% | -4.09% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5118 | 1.9979 | -0.71% | -4.20% | -5.03% | -10.88% | -26.63% | -2.54% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5226 | 2.0087 | -1.18% | -3.14% | -6.22% | -10.24% | -24.02% | -1.84% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5408 | 2.0269 | -0.67% | 0.63% | -5.98% | -9.17% | -23.43% | -0.67% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5512 | 2.0373 | -1.70% | 1.92% | -5.35% | -8.55% | -23.33% | 0.00% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5780 | 2.0641 | 0.39% | 3.45% | -4.46% | -6.97% | -21.68% | -21.58% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5719 | 2.0580 | 2.66% | 2.76% | -5.13% | -7.33% | -22.17% | -21.89% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5311 | 2.0172 | 0.60% | 1.14% | -7.40% | -10.51% | -24.48% | -23.91% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5220 | 2.0081 | -0.76% | -0.74% | -8.61% | -10.73% | -23.26% | -24.37% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5336 | 2.0197 | 0.54% | 0.05% | -7.91% | -10.77% | -21.79% | -23.79% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5254 | 2.0115 | -0.28% | -0.92% | -8.62% | -11.53% | -22.41% | -24.20% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5297 | 2.0158 | 1.05% | -0.62% | -9.18% | -9.77% | -21.25% | -23.98% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5138 | 1.9999 | -1.27% | -2.69% | -9.76% | -11.84% | -21.97% | -24.77% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5333 | 2.0194 | 0.03% | -3.68% | -8.18% | -11.02% | -22.45% | -23.80% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5329 | 2.0190 | -0.43% | -3.46% | -8.20% | -11.53% | -23.31% | -23.82% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5395 | 2.0256 | 0.01% | -3.45% | -8.82% | -10.62% | -23.19% | -23.50% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5393 | 2.0254 | -1.05% | -3.27% | -8.42% | -11.20% | -23.42% | -23.51% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5557 | 2.0418 | -2.27% | -2.58% | -7.28% | -10.78% | -21.70% | -22.69% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5918 | 2.0779 | 0.25% | -0.01% | -5.75% | -9.11% | -19.96% | -20.90% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5878 | 2.0739 | -0.42% | -2.20% | -5.99% | -9.52% | -20.97% | -21.10% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5945 | 2.0806 | 0.19% | -2.70% | -6.32% | -8.56% | -19.91% | -20.76% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5914 | 2.0775 | -0.34% | -3.91% | -6.44% | -8.97% | -19.92% | -20.92% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5969 | 2.0830 | 0.31% | -3.31% | -6.38% | -9.91% | -19.44% | -20.64% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5919 | 2.0780 | -1.95% | -3.92% | -6.32% | -10.31% | -18.19% | -20.89% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6236 | 2.1097 | -0.93% | -1.80% | -4.45% | -9.10% | -16.16% | -19.32% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6388 | 2.1249 | -1.05% | -1.60% | -3.59% | -6.60% | -15.27% | -18.56% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6562 | 2.1423 | 0.28% | -1.00% | -1.52% | -4.95% | -12.25% | -17.70% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6516 | 2.1377 | -0.32% | -1.06% | -0.34% | -4.93% | -12.36% | -17.92% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6569 | 2.1430 | 0.21% | -1.63% | -0.02% | -2.73% | -10.00% | -17.66% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6534 | 2.1395 | -0.72% | -1.44% | -0.23% | -2.90% | -10.04% | -17.84% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6654 | 2.1515 | -0.45% | -0.27% | 3.51% | -3.07% | -10.35% | -17.24% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6730 | 2.1591 | 0.22% | 0.03% | 4.64% | -0.61% | -10.32% | -16.86% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6693 | 2.1554 | -0.90% | -1.13% | 3.87% | -2.39% | -10.38% | -17.05% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6844 | 2.1705 | 0.41% | 0.21% | 4.81% | -1.63% | -10.49% | -16.29% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6776 | 2.1637 | 0.46% | -0.01% | 4.39% | -2.49% | -12.38% | -16.63% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6699 | 2.1560 | -0.16% | -1.12% | 0.94% | -4.53% | -12.74% | -17.02% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6725 | 2.1586 | -0.94% | -1.48% | 1.37% | -3.23% | -13.22% | -16.89% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6884 | 2.1745 | 0.45% | -0.80% | 1.10% | -2.64% | -12.55% | -16.10% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6808 | 2.1669 | 0.18% | -1.19% | 0.64% | -3.79% | -11.54% | -16.47% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6778 | 2.1639 | -0.66% | -1.64% | 0.46% | -4.68% | -13.53% | -16.62% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6889 | 2.1750 | -0.52% | -0.61% | 0.15% | -5.89% | -11.18% | -16.07% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6977 | 2.1838 | -0.25% | 0.98% | -0.10% | -5.44% | -11.19% | -15.63% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7020 | 2.1881 | 0.06% | 0.12% | 0.34% | -5.26% | -12.41% | -15.42% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7010 | 2.1871 | -0.28% | 1.06% | 0.28% | -5.51% | -13.41% | -15.47% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7058 | 2.1919 | 0.38% | 1.43% | 0.56% | -6.42% | -13.55% | -15.23% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6993 | 2.1854 | 1.08% | 2.54% | 0.18% | -6.54% | -10.79% | -15.55% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6812 | 2.1673 | -1.10% | 3.34% | -0.89% | -7.08% | -12.17% | -16.45% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6999 | 2.1860 | 1.00% | 4.75% | 0.21% | -6.67% | -9.70% | -15.52% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6831 | 2.1692 | 0.08% | 4.61% | -0.78% | -8.29% | -6.35% | -16.36% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6818 | 2.1679 | 1.48% | 5.19% | -0.85% | -8.41% | -7.32% | -16.42% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6572 | 2.1433 | 1.86% | 3.12% | -3.14% | -8.45% | -9.90% | -17.65% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6269 | 2.1130 | 0.25% | 0.64% | -4.58% | -9.81% | -14.20% | -19.15% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6228 | 2.1089 | 0.86% | -1.51% | -5.58% | -9.95% | -13.52% | -19.36% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6089 | 2.0950 | 0.63% | -2.75% | -6.69% | -8.04% | -14.48% | -20.05% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5988 | 2.0849 | -0.52% | -3.10% | -7.27% | -9.43% | -17.72% | -20.55% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6071 | 2.0932 | -0.58% | -3.77% | -6.41% | -7.90% | -18.27% | -20.14% | -21.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6165 | 2.1026 | -1.89% | -4.41% | -6.19% | -7.60% | -17.42% | -19.67% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6477 | 2.1338 | -0.40% | -2.51% | -4.90% | -6.22% | -17.69% | -18.12% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6544 | 2.1405 | 0.27% | -1.90% | -3.95% | -6.00% | -17.46% | -17.79% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6499 | 2.1360 | -1.21% | -2.91% | -4.21% | -7.37% | -18.01% | -18.01% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6701 | 2.1562 | -1.24% | -1.54% | -4.22% | -6.64% | -15.17% | -17.01% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6910 | 2.1771 | 0.05% | -0.31% | -3.45% | -3.16% | -14.45% | -15.97% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6901 | 2.1762 | 0.22% | -0.37% | -3.69% | -3.53% | -13.74% | -16.01% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6864 | 2.1725 | -0.76% | -0.58% | -3.29% | -3.48% | -13.72% | -16.20% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6994 | 2.1855 | 0.18% | 0.18% | -2.54% | -2.51% | -16.27% | -15.55% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6963 | 2.1824 | -0.85% | 0.05% | -0.42% | -3.75% | -17.46% | -15.70% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7109 | 2.1970 | 0.35% | -0.36% | 0.48% | -2.60% | -17.91% | -14.98% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7049 | 2.1910 | -0.80% | -1.06% | 0.13% | -1.86% | -16.68% | -15.28% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7187 | 2.2048 | -0.32% | -0.80% | 0.94% | -2.56% | -14.93% | -14.59% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7242 | 2.2103 | 1.70% | 0.10% | 0.82% | -2.25% | -14.85% | -14.32% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6954 | 2.1815 | -1.26% | -2.20% | -0.99% | -3.88% | -16.32% | -15.75% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7171 | 2.2032 | -0.35% | -1.52% | -0.19% | -3.94% | -16.52% | -14.67% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7231 | 2.2092 | -0.55% | -1.62% | 0.16% | -4.12% | -15.43% | -14.37% | -11.97% | 开放申购 | 开放赎回 |
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