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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 | | 2024-11-15 | 1.2564 | 1.2564 | -0.55% | -3.33% | -2.85% | -- | 8.83% | 18.16% | -35.38% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2634 | 1.2634 | -0.89% | -4.40% | -4.49% | -- | 9.62% | 18.82% | -35.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2747 | 1.2747 | 0.56% | -1.54% | -1.21% | -- | 11.00% | 19.88% | -35.42% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2676 | 1.2676 | -1.38% | -2.49% | -1.76% | -- | 10.28% | 19.21% | -35.78% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2854 | 1.2854 | -1.10% | 0.27% | -0.38% | 20.28% | 11.83% | 20.89% | -35.03% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2997 | 1.2997 | -1.65% | 1.73% | -4.17% | -- | 12.17% | 22.23% | -33.62% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3215 | 1.3215 | 2.07% | 4.50% | 2.43% | -- | 14.07% | 24.28% | -31.41% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2947 | 1.2947 | -0.41% | 2.24% | 0.35% | -- | 11.34% | 21.76% | -32.81% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3000 | 1.3000 | 1.40% | 1.58% | 0.76% | 21.72% | 13.46% | 22.26% | -32.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2820 | 1.2820 | 0.34% | -0.47% | -0.64% | 18.93% | 11.89% | 20.57% | -34.88% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2776 | 1.2776 | 1.03% | -0.99% | -0.98% | -- | 11.44% | 20.15% | -36.79% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2646 | 1.2646 | -0.13% | -2.39% | -1.98% | -- | 9.78% | 18.93% | -37.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2663 | 1.2663 | -1.05% | -3.20% | -1.85% | 17.64% | 10.30% | 19.09% | -37.54% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2798 | 1.2798 | -0.64% | -1.60% | 7.17% | 18.30% | 11.83% | 20.36% | -36.87% | -- | -- | | 2024-10-28 | 1.2881 | 1.2881 | -0.18% | -0.66% | 7.86% | -- | 12.56% | 21.14% | -35.73% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2904 | 1.2904 | -0.39% | -0.63% | -- | 18.95% | 13.57% | 21.36% | -36.36% | -- | -- | | 2024-10-24 | 1.2955 | 1.2955 | -0.96% | 1.18% | -- | 18.80% | 13.89% | 21.84% | -34.73% | -- | -- | | 2024-10-23 | 1.3081 | 1.3081 | 0.58% | 0.31% | -- | 19.83% | 16.21% | 23.02% | -34.10% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3006 | 1.3006 | 0.30% | 0.57% | -- | -- | 14.03% | 22.32% | -34.48% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2967 | 1.2967 | -0.15% | -1.97% | -- | -- | 13.69% | 21.95% | -34.73% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2986 | 1.2986 | 1.42% | 0.64% | -- | -- | 10.85% | 22.13% | -34.06% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2804 | 1.2804 | -1.81% | -2.13% | -- | 16.59% | 8.06% | 20.42% | -34.26% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3040 | 1.3040 | 0.84% | 1.86% | -- | -- | 10.53% | 22.64% | -33.05% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2932 | 1.2932 | -2.24% | -4.65% | -- | 18.20% | 8.74% | 21.62% | -33.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3228 | 1.3228 | 2.52% | 2.53% | -- | 21.39% | 11.23% | 24.41% | -30.65% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2903 | 1.2903 | -1.37% | 0.01% | 25.10% | 19.43% | 8.47% | 21.35% | -31.92% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3082 | 1.3082 | 2.19% | 1.40% | 26.04% | 21.68% | 10.26% | 23.03% | -31.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2802 | 1.2802 | -5.61% | -0.78% | 23.03% | -- | 6.71% | 20.40% | -32.56% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3563 | 1.3563 | 5.12% | 5.12% | 28.86% | -- | 12.07% | 27.56% | -28.55% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2902 | 1.2902 | 8.04% | -- | -- | -- | 6.61% | 21.34% | -32.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1942 | 1.1942 | 3.59% | -- | -- | -- | -1.12% | 12.31% | -37.03% | -- | -- | | 2024-09-26 | 1.1528 | 1.1528 | 0.00% | -- | 5.60% | 6.40% | -4.40% | 8.42% | -39.93% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0314 | 1.0314 | -0.63% | -2.38% | -3.49% | -- | -17.24% | -3.00% | -48.98% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0379 | 1.0379 | -0.26% | -2.54% | -2.88% | -- | -16.62% | -2.39% | -48.66% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0406 | 1.0406 | -1.13% | -- | -2.63% | -- | -16.40% | -2.13% | -47.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0525 | 1.0525 | -0.41% | -- | -- | -5.77% | -17.06% | -1.02% | -45.97% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0568 | 1.0568 | 0.03% | -1.23% | -1.05% | -- | -16.48% | -0.61% | -44.59% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0565 | 1.0565 | -0.79% | -- | -1.99% | -6.00% | -17.77% | -0.64% | -44.60% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0649 | 1.0649 | 0.00% | -- | -1.21% | -4.35% | -15.94% | 0.15% | -44.16% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0700 | 1.0700 | 0.00% | -1.20% | -1.09% | -- | -15.19% | 0.63% | -45.53% | -- | -- | | 2024-08-26 | 1.0917 | 1.0917 | 0.28% | -0.01% | -- | -- | -10.44% | 2.67% | -43.90% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0886 | 1.0886 | 0.52% | 0.65% | -0.27% | -4.10% | -11.58% | 2.38% | -45.19% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0830 | 1.0830 | 0.26% | -- | -- | -5.66% | -13.99% | 1.85% | -44.48% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | -13.50% | 1.59% | -44.63% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0918 | 1.0918 | 0.94% | -- | -- | -4.91% | -13.96% | 2.68% | -44.83% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0816 | 1.0816 | 0.00% | 1.21% | -- | -- | -15.43% | 1.72% | -45.25% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0687 | 1.0687 | 0.00% | -0.85% | -- | -3.57% | -19.37% | 0.51% | -47.24% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.0680 | -0.92% | -1.28% | -- | -- | -21.74% | 0.44% | -47.85% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0779 | 1.0779 | 0.00% | -- | -2.36% | -- | -19.83% | 1.37% | -47.47% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0764 | 1.0764 | -0.50% | -1.39% | -- | -- | -19.96% | 1.23% | -46.39% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | -19.56% | 1.74% | -46.82% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0848 | 1.0848 | -0.52% | -- | 0.06% | 0.50% | -17.49% | 2.02% | -48.02% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0905 | 1.0905 | -0.10% | -0.70% | -- | 1.73% | -13.21% | 2.56% | -47.75% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | -14.03% | 2.66% | -47.69% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0982 | 1.0982 | 0.00% | 2.15% | -- | -- | -13.79% | 3.28% | -46.76% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0941 | 1.0941 | 0.40% | -- | -0.91% | 1.34% | -14.86% | 2.90% | -48.05% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0897 | 1.0897 | 0.86% | -- | -1.29% | -- | -14.16% | 2.48% | -47.79% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0804 | 1.0804 | 0.49% | -1.42% | -- | 1.11% | -15.93% | 1.61% | -47.52% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | -15.88% | 1.11% | -47.78% | -- | -- | | 2024-07-04 | 1.0960 | 1.0960 | 0.00% | -- | -2.48% | -- | -16.44% | 3.08% | -46.18% | 限大额 | 开放赎回 | | 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 |
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