|
| 银华中小盘精选(180031)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 | | 2025-07-18 | 2.5170 | 4.8290 | 0.00% | 3.50% | -- | -- | 0.64% | 15.56% | -44.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4830 | 4.7950 | 1.89% | 1.76% | 9.53% | 8.90% | -- | 14.00% | -45.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4370 | 4.7490 | 0.21% | -- | 7.50% | 4.23% | 0.36% | 11.89% | -45.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4320 | 4.7440 | 0.12% | 1.38% | 6.85% | 3.05% | -0.06% | 11.66% | -46.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4290 | 4.7410 | 0.00% | 0.08% | -- | -- | -- | 11.52% | -47.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4400 | 4.7520 | 0.00% | 0.00% | 6.23% | 13.86% | -- | 12.03% | -46.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3990 | 4.7110 | -1.15% | -- | -- | 2.35% | -- | 10.15% | -48.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4270 | 4.7390 | 0.00% | 3.41% | -- | 3.54% | -- | 11.43% | -47.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4400 | 4.7520 | 0.00% | -- | -- | -- | -- | 12.03% | -47.29% | -- | -- | | 2025-06-26 | 2.3470 | 4.6590 | -0.97% | 3.53% | -- | -2.29% | -5.16% | 7.76% | -48.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3700 | 4.6820 | 0.00% | -- | -- | -- | -- | 8.82% | -48.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2410 | 4.5530 | -1.15% | -1.15% | -1.62% | -- | -11.94% | 2.89% | -50.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2670 | 4.5790 | 0.00% | 0.62% | -- | -7.43% | -11.83% | 4.09% | -49.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2670 | 4.5790 | 0.62% | -1.31% | -2.45% | -8.11% | -13.47% | 4.09% | -48.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2530 | 4.5650 | -1.01% | -- | -5.22% | -- | -13.64% | 3.44% | -49.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2760 | 4.5880 | 0.00% | -- | -- | -- | -- | 4.50% | -48.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2970 | 4.6090 | 0.00% | -- | -0.43% | -5.78% | -9.78% | 5.46% | -48.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2230 | 4.5350 | -0.89% | -2.84% | -0.58% | -4.59% | -- | 2.07% | -45.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2430 | 4.5550 | 0.00% | -1.54% | 0.00% | -7.66% | -- | 2.98% | -44.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2800 | 4.5920 | -0.35% | -- | -- | -6.67% | -9.96% | 4.68% | -45.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2880 | 4.6000 | 0.44% | -0.91% | 1.19% | -6.34% | -- | 5.05% | -44.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2780 | 4.5900 | 0.00% | -1.98% | -- | -- | -10.53% | 4.59% | -45.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3090 | 4.6210 | -0.65% | -1.32% | -1.24% | -- | -8.09% | 6.01% | -42.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3240 | 4.6360 | -2.23% | 0.74% | -1.53% | -- | -- | 6.70% | -42.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3770 | 4.6890 | 0.00% | 4.90% | 0.72% | -- | -- | 9.14% | -41.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3400 | 4.6520 | 1.43% | 3.27% | 9.04% | -- | -- | 7.44% | -39.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3070 | 4.6190 | 1.81% | 2.26% | -1.58% | -1.45% | -- | 5.92% | -40.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2660 | 4.5780 | 0.44% | -- | -- | 0.49% | -- | 4.04% | -40.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2560 | 4.5680 | 0.89% | -- | -- | 0.04% | -- | 3.58% | -41.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2360 | 4.5480 | -0.31% | -1.11% | -- | -0.84% | -- | 2.66% | -38.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2430 | 4.5550 | 0.18% | -- | -- | -2.52% | -9.41% | 2.98% | -35.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2390 | 4.5510 | 0.00% | -0.49% | -- | -2.69% | -10.74% | 2.80% | -39.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2610 | 4.5730 | 0.00% | -3.29% | -5.52% | -- | -8.31% | 3.81% | -39.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2500 | 4.5620 | 0.00% | -- | -9.31% | -1.27% | -10.35% | 3.31% | -41.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2800 | 4.5920 | -2.48% | 6.39% | -8.51% | 2.43% | -- | 4.68% | -41.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3380 | 4.6500 | -0.93% | 8.95% | -6.18% | 2.95% | -- | 7.35% | -39.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3600 | 4.6720 | 0.00% | 0.68% | -- | -- | -4.73% | 8.36% | -39.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2510 | 4.5630 | 5.04% | -5.18% | -8.08% | 1.72% | -11.46% | 3.35% | -45.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1430 | 4.4550 | -0.14% | -- | -12.49% | -0.74% | -14.91% | -1.61% | -47.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1460 | 4.4580 | -8.45% | -- | -12.37% | -0.97% | -- | -1.47% | -48.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3440 | 4.6560 | -1.26% | -- | 0.26% | -- | -- | 7.62% | -45.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3740 | 4.6860 | 0.00% | -1.17% | 1.89% | 9.00% | -8.16% | 9.00% | -44.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.4020 | 4.7140 | 0.00% | -1.92% | -- | 2.39% | -8.71% | 10.28% | -45.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3930 | 4.7050 | 0.00% | -3.97% | -2.05% | -- | -13.34% | 9.87% | -47.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4490 | 4.7610 | 0.00% | -- | -- | 5.70% | -10.55% | 12.44% | -45.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4810 | 4.7930 | -0.44% | -- | 4.90% | -- | -7.82% | 13.91% | -45.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4920 | 4.8040 | 1.01% | 1.76% | -- | 7.28% | -- | 14.42% | -43.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4670 | 4.7790 | 0.00% | 1.19% | -- | 6.20% | -- | 13.27% | -45.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4490 | 4.7610 | 0.45% | 5.11% | -- | 4.66% | -6.53% | 12.44% | -44.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4380 | 4.7500 | 0.00% | 0.37% | 4.14% | 4.19% | -8.13% | 11.94% | -46.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3380 | 4.6500 | 0.34% | -4.57% | 3.68% | 0.26% | -13.61% | 7.35% | -49.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3300 | 4.6420 | -4.08% | -4.63% | 3.33% | 1.61% | -8.17% | 6.98% | -52.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4290 | 4.7410 | 0.00% | -- | 7.72% | 5.98% | -- | 11.52% | -50.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4510 | 4.7630 | 0.04% | 6.20% | 6.52% | 10.41% | -3.50% | 12.53% | -49.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4500 | 4.7620 | 0.29% | 3.59% | 6.48% | 8.31% | -3.54% | 12.49% | -49.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4430 | 4.7550 | 0.00% | -- | -- | 4.98% | -1.98% | 12.17% | -47.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3080 | 4.6200 | -2.41% | -2.53% | 1.27% | 1.27% | -- | 5.97% | -51.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3650 | 4.6770 | 0.00% | -- | 3.77% | 2.34% | -- | 8.59% | -50.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3680 | 4.6800 | 0.00% | 5.01% | -- | -5.81% | -- | 8.72% | -47.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3410 | 4.6530 | 0.00% | 3.81% | -- | -4.41% | -- | 7.48% | -51.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2550 | 4.5670 | -2.00% | -- | -- | -3.01% | -10.42% | 3.54% | -53.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3010 | 4.6130 | 1.68% | 0.97% | 0.22% | -0.52% | -7.58% | 5.65% | -54.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2630 | 4.5750 | 0.00% | -- | -- | -3.33% | -9.29% | 3.90% | -53.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2790 | 4.5910 | 0.00% | -- | -- | 4.02% | -11.66% | 4.64% | -54.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2260 | 4.5380 | -1.98% | 3.10% | -4.18% | 0.72% | -16.44% | 2.20% | -55.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2710 | 4.5830 | 0.00% | 4.80% | -2.24% | 1.47% | -15.22% | 4.27% | -54.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2130 | 4.5250 | 2.50% | 1.61% | -4.61% | -5.35% | -17.81% | 1.61% | -57.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1590 | 4.4710 | -0.37% | -- | -7.74% | -22.86% | -20.00% | -0.87% | -58.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1670 | 4.4790 | 0.00% | -- | -7.39% | -22.27% | -21.63% | -0.51% | -58.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1780 | 4.4900 | 0.00% | -7.16% | -7.71% | -21.87% | -25.17% | 0.00% | -59.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3250 | 4.6370 | 0.00% | -- | 0.00% | -16.60% | -21.50% | -20.12% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3460 | 4.6580 | 2.62% | 1.25% | 6.35% | -0.78% | -17.26% | -19.40% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2860 | 4.5980 | -0.44% | -0.78% | 2.97% | 0.13% | -20.81% | -21.46% | -57.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2960 | 4.6080 | 0.00% | -- | 1.50% | -- | -35.26% | -21.11% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3170 | 4.6290 | 0.56% | -- | 0.56% | 3.70% | -36.01% | -20.39% | -57.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3040 | 4.6160 | 0.00% | -- | 1.10% | -- | -35.92% | -20.84% | -57.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3230 | 4.6350 | 0.00% | -0.73% | -4.87% | 3.68% | -37.50% | -20.19% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3400 | 4.6520 | 0.86% | 0.34% | -5.99% | 2.04% | -37.24% | -19.60% | -58.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3200 | 4.6320 | -0.85% | -1.69% | -6.79% | 1.51% | -37.77% | -20.29% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3400 | 4.6520 | 1.25% | 0.65% | -4.45% | 2.10% | -36.98% | -19.60% | -57.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3110 | 4.6230 | 0.87% | 0.78% | -5.33% | -1.22% | -37.81% | -20.60% | -58.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2910 | 4.6030 | -1.76% | -0.04% | -1.38% | -1.91% | -39.71% | -21.29% | -59.34% | -- | -- | | 2024-12-03 | 2.3320 | 4.6440 | -1.19% | 5.71% | 2.37% | -0.37% | -38.67% | -19.88% | -58.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3600 | 4.6720 | 1.51% | 6.31% | 3.60% | -- | -37.93% | -18.92% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3250 | 4.6370 | 1.40% | 2.79% | -0.09% | -- | -38.59% | -20.12% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2930 | 4.6050 | 0.04% | -1.46% | -2.38% | -- | -39.67% | -21.22% | -58.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2920 | 4.6040 | 3.90% | -2.01% | -1.42% | -- | -39.18% | -21.25% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2060 | 4.5180 | -0.63% | -4.25% | -5.12% | -3.96% | -40.89% | -24.21% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2200 | 4.5320 | -1.86% | -2.59% | -4.52% | -- | -40.52% | -23.73% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2620 | 4.5740 | -2.79% | -2.12% | -2.29% | -2.00% | -40.21% | -22.28% | -59.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3270 | 4.6390 | -0.51% | -1.19% | 0.30% | 0.22% | -39.24% | -20.05% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3390 | 4.6510 | 1.52% | -4.22% | 2.54% | 0.09% | -39.87% | -19.64% | -57.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3040 | 4.6160 | 1.10% | -5.88% | 1.01% | -- | -40.27% | -20.84% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2790 | 4.5910 | -1.38% | -9.35% | -0.09% | -- | -40.92% | -21.70% | -58.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3110 | 4.6230 | -1.87% | -7.15% | 4.57% | -- | -40.44% | -20.60% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3550 | 4.6670 | -3.56% | -3.68% | 5.23% | -2.37% | -39.50% | -19.09% | -56.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4420 | 4.7540 | -0.25% | -0.29% | 12.53% | -- | -36.79% | -16.10% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4480 | 4.7600 | -2.63% | 0.29% | 12.81% | -- | -36.21% | -15.89% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5140 | 4.8260 | 1.00% | 8.22% | 15.85% | 3.00% | -34.49% | -13.62% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4890 | 4.8010 | 1.80% | 9.26% | -11.07% | 0.83% | -35.70% | -14.48% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4450 | 4.7570 | -0.16% | 5.39% | -12.30% | -- | -36.22% | -15.99% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4490 | 4.7610 | 0.33% | 4.88% | -12.15% | -- | -35.68% | -15.86% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4410 | 4.7530 | 5.08% | 4.90% | -12.44% | 0.06% | -34.59% | -16.13% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3230 | 4.6350 | 1.98% | -1.11% | -16.67% | -7.30% | -37.76% | -20.19% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2780 | 4.5900 | -1.81% | -2.02% | -18.29% | -- | -38.59% | -21.73% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3200 | 4.6320 | -0.64% | 0.30% | -16.78% | -8.79% | -37.73% | -20.29% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3350 | 4.6470 | 0.34% | -0.26% | -16.24% | -6.12% | -37.25% | -19.77% | -58.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3270 | 4.6390 | -0.94% | 0.52% | -6.77% | -- | -35.10% | -20.05% | -58.23% | -- | -- | | 2024-10-28 | 2.3490 | 4.6610 | 1.03% | 1.25% | -5.89% | -5.46% | -34.49% | -19.29% | -57.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3250 | 4.6370 | 0.52% | 1.93% | 1.84% | -- | -34.00% | -20.12% | -57.80% | -- | -- | | 2024-10-24 | 2.3130 | 4.6250 | -1.20% | 5.57% | -- | -- | -34.13% | -20.53% | -57.03% | -- | -- | | 2024-10-23 | 2.3410 | 4.6530 | 1.12% | 7.24% | 6.39% | -- | -32.66% | -19.57% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3150 | 4.6270 | -0.22% | 4.75% | 4.43% | -8.81% | -34.54% | -20.46% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3200 | 4.6320 | 1.71% | 3.66% | 4.66% | -8.29% | -34.40% | -20.29% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2810 | 4.5930 | 4.11% | 5.12% | -- | -8.80% | -36.07% | -21.63% | -57.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1910 | 4.5030 | 0.37% | -3.99% | -2.21% | -10.65% | -39.36% | -24.72% | -58.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1830 | 4.4950 | -1.22% | -6.63% | -2.57% | -- | -39.12% | -25.00% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2100 | 4.5220 | -1.25% | -21.04% | -1.36% | -- | -39.77% | -24.07% | -58.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2380 | 4.5500 | 3.13% | -19.72% | -0.11% | -7.84% | -39.01% | -23.11% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1700 | 4.4820 | -4.91% | -22.16% | -- | -10.82% | -40.78% | -25.44% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2820 | 4.5940 | -2.40% | -18.14% | -0.48% | -- | -37.53% | -21.60% | -55.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3380 | 4.6500 | -6.33% | -16.13% | 2.29% | -2.92% | -36.18% | -19.67% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4960 | 4.8080 | 12.13% | 0.39% | 22.12% | -- | -23.18% | -3.84% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2260 | 4.5380 | 11.69% | 26.69% | -- | -- | -23.48% | -4.22% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9930 | 4.3050 | 5.56% | 12.60% | -- | 2.68% | -30.75% | -14.24% | -51.71% | -- | -- | | 2024-09-26 | 1.8880 | 4.2000 | 3.57% | 5.83% | 2.94% | -4.45% | -33.68% | -18.76% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8230 | 4.1350 | 0.00% | -- | -- | -- | -36.64% | -21.56% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7570 | 4.0690 | -0.73% | -1.79% | -- | -- | -39.43% | -24.40% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7700 | 4.0820 | -0.78% | -1.06% | -5.14% | -12.89% | -38.03% | -23.84% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7840 | 4.0960 | 0.00% | -1.98% | -- | -13.10% | -38.29% | -23.24% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7890 | 4.1010 | -1.70% | -2.24% | -- | -14.48% | -39.58% | -23.02% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8200 | 4.1320 | 0.00% | -2.57% | -- | -12.63% | -39.31% | -21.69% | -56.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8310 | 4.1430 | 0.33% | -2.03% | -6.05% | -- | -39.33% | -21.21% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8250 | 4.1370 | -0.27% | -- | -6.36% | -- | -39.53% | -21.47% | -56.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8300 | 4.1420 | -2.03% | -- | -- | -9.99% | -40.27% | -21.26% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8680 | 4.1800 | 0.16% | -- | -4.11% | -- | -38.37% | -19.62% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8650 | 4.1770 | -0.21% | -- | -6.80% | -- | -38.79% | -19.75% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8690 | 4.1810 | 0.00% | -- | -6.60% | -7.38% | -37.70% | -19.58% | -53.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8340 | 4.1460 | 0.00% | -- | -7.56% | -- | -36.03% | -21.08% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8430 | 4.1550 | -0.59% | -- | -9.08% | -8.85% | -37.69% | -20.70% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8540 | 4.1660 | -0.64% | -3.74% | -8.22% | -- | -36.85% | -20.22% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8660 | 4.1780 | 0.00% | -- | -7.62% | -8.21% | -37.09% | -19.71% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9260 | 4.2380 | 0.00% | -- | -0.67% | -3.99% | -36.81% | -17.13% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9490 | 4.2610 | -1.12% | -2.60% | 1.35% | -- | -37.63% | -16.14% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9710 | 4.2830 | 0.00% | -- | -- | -- | -37.53% | -15.19% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9480 | 4.2600 | -2.65% | -- | -- | -- | -39.07% | -16.18% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0010 | 4.3130 | 0.00% | 0.86% | -- | -- | -37.00% | -13.90% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0310 | 4.3430 | 2.27% | -- | -- | -- | -36.17% | -12.61% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9860 | 4.2980 | 0.00% | -- | -- | -- | -37.11% | -14.54% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9840 | 4.2960 | 0.00% | -1.78% | 0.40% | -- | -36.98% | -14.63% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0270 | 4.3390 | 0.35% | -- | -- | -- | -34.87% | -12.78% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0200 | 4.3320 | 1.15% | 4.18% | -1.61% | 2.59% | -36.46% | -13.08% | -52.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9970 | 4.3090 | 1.99% | 2.78% | -- | -- | -37.73% | -14.07% | -52.93% | 开放申购 | 开放赎回 |
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