|
| 银华积极精选(007056)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 | | 2025-08-12 | 1.4472 | 1.4472 | 0.00% | 1.26% | -- | -- | 15.00% | 12.28% | -15.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4421 | 1.4421 | 0.00% | 2.59% | 5.94% | 11.13% | -- | 11.89% | -15.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4391 | 1.4391 | 0.69% | -- | 5.77% | 11.05% | 14.13% | 11.65% | -15.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4292 | 1.4292 | 0.00% | 0.42% | 5.04% | 11.30% | 14.41% | 10.89% | -15.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4057 | 1.4057 | 0.00% | -1.31% | 3.58% | 9.47% | 9.25% | 9.06% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4232 | 1.4232 | 0.00% | -- | -- | -- | -- | 10.42% | -15.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4243 | 1.4243 | 0.00% | 2.44% | 5.84% | -- | 13.95% | 10.51% | -16.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3985 | 1.3985 | 0.58% | 1.61% | 5.09% | -- | -- | 8.50% | -18.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3904 | 1.3904 | 0.00% | -- | 4.17% | -- | -- | 7.87% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3789 | 1.3789 | 0.19% | 1.30% | -- | -- | 4.57% | 6.98% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3763 | 1.3763 | 0.00% | 1.44% | -- | 7.85% | -- | 6.78% | -20.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3658 | 1.3658 | 0.00% | 0.37% | 3.13% | 7.44% | 2.92% | 5.97% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3612 | 1.3612 | 0.32% | 0.30% | -- | 9.24% | -- | 5.61% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3568 | 1.3568 | -0.28% | 0.76% | -- | 10.09% | -- | 5.27% | -22.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3606 | 1.3606 | -0.01% | -- | 2.29% | 4.04% | 2.66% | 5.56% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3608 | 1.3608 | 0.00% | -- | -- | 4.05% | -- | 5.58% | -23.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3571 | 1.3571 | 0.79% | -- | 2.97% | 2.78% | -0.15% | 5.29% | -23.48% | -- | -- | | 2025-06-30 | 1.3465 | 1.3465 | 0.00% | -- | 2.16% | 2.13% | -- | 4.47% | -24.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3457 | 1.3457 | 0.00% | 0.82% | -- | -- | 1.42% | 4.41% | -23.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3308 | 1.3308 | 0.15% | -- | -- | -- | -2.29% | 3.25% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3288 | 1.3288 | -0.44% | -0.35% | 1.44% | -- | -2.66% | 3.10% | -20.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3347 | 1.3347 | 0.00% | -- | -- | -- | -- | 3.55% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3336 | 1.3336 | 0.00% | 0.64% | -- | -- | -2.76% | 3.47% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3335 | 1.3335 | 0.00% | 0.70% | -- | 0.73% | -- | 3.46% | -18.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3244 | 1.3244 | -0.05% | -- | -- | -- | -- | 2.75% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3251 | 1.3251 | 0.00% | 0.54% | -- | 0.65% | -- | 2.81% | -17.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3242 | 1.3242 | -0.44% | -- | 3.12% | 1.49% | -- | 2.74% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3301 | 1.3301 | 0.00% | 0.90% | 3.58% | -- | -- | 3.20% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3180 | 1.3180 | 0.00% | -- | 2.64% | 1.58% | -5.84% | 2.26% | -16.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3183 | 1.3183 | 0.13% | -0.71% | -- | 1.60% | -6.03% | 2.28% | -15.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3166 | 1.3166 | 0.00% | -- | -- | 0.13% | -6.66% | 2.15% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3218 | 1.3218 | -0.44% | -- | -- | -0.18% | -7.03% | 2.55% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3277 | 1.3277 | 0.00% | -- | -- | 0.26% | -- | 3.01% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | -- | 1.64% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2977 | 1.2977 | 0.00% | 1.06% | 4.14% | -- | -- | 0.68% | -13.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2959 | 1.2959 | 0.92% | -- | -0.91% | -1.54% | -- | 0.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2841 | 1.2841 | 0.00% | -- | -2.60% | -- | -9.19% | -0.37% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2713 | 1.2713 | 0.00% | 1.57% | -- | -- | -6.50% | -1.37% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2761 | 1.2761 | 0.33% | 3.55% | -- | -1.50% | -- | -0.99% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2719 | 1.2719 | 0.06% | -2.75% | -- | -- | -8.18% | -1.32% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2712 | 1.2712 | 1.57% | -2.80% | -- | -- | -- | -1.37% | -20.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2516 | 1.2516 | 0.44% | -5.17% | -4.93% | -- | -9.53% | -2.89% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2461 | 1.2461 | 1.11% | -5.63% | -5.35% | -- | -- | -3.32% | -21.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2324 | 1.2324 | -5.77% | -- | -6.39% | -4.12% | -- | -4.38% | -22.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3078 | 1.3078 | -0.91% | -1.30% | -- | 2.62% | -- | 1.47% | -20.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3198 | 1.3198 | -0.05% | -0.21% | 1.72% | 2.40% | -5.40% | 2.40% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3204 | 1.3204 | 0.00% | -- | 1.76% | -- | -5.35% | 2.44% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3184 | 1.3184 | -0.50% | -0.80% | 1.61% | -- | -- | 2.29% | -17.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3250 | 1.3250 | 0.18% | -- | 0.77% | -- | -1.19% | 2.80% | -18.66% | -- | -- | | 2025-03-26 | 1.3226 | 1.3226 | 0.00% | -- | 0.69% | -0.06% | -3.47% | 2.61% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3283 | 1.3283 | -0.05% | -0.83% | 0.67% | -- | -- | 3.06% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3290 | 1.3290 | 0.00% | -- | 0.36% | 1.07% | -4.74% | 3.11% | -20.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | -1.56% | 3.92% | -19.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3240 | 1.3240 | 0.01% | 0.80% | -- | -- | -0.93% | 2.72% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3239 | 1.3239 | 0.00% | 1.46% | -- | -- | -0.73% | 2.72% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3165 | 1.3165 | 0.23% | 1.46% | -- | -1.47% | -- | 2.14% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3135 | 1.3135 | 0.67% | -0.11% | -0.21% | -1.69% | -1.50% | 1.91% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3048 | 1.3048 | 0.00% | -0.67% | 0.17% | -1.87% | -2.25% | 1.23% | -23.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2975 | 1.2975 | -1.32% | -2.02% | -- | -0.69% | 1.38% | 0.67% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3149 | 1.3149 | 0.10% | -- | -- | -0.20% | -- | 2.02% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3136 | 1.3136 | 0.00% | -- | -- | 1.34% | -- | 1.92% | -26.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3194 | 1.3194 | -0.36% | -- | -- | 1.15% | 1.16% | 2.37% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3242 | 1.3242 | 0.00% | -- | -- | -1.17% | -- | 2.74% | -25.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3039 | 1.3039 | 0.00% | -- | 0.68% | -1.11% | 4.99% | 1.16% | -26.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3162 | 1.3162 | 1.04% | -- | -- | -4.46% | 9.82% | 2.12% | -27.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3026 | 1.3026 | 0.00% | -- | 2.21% | -5.24% | 13.12% | 1.06% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3026 | 1.3026 | 0.58% | 3.27% | -0.94% | -2.73% | 3.08% | 1.06% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2951 | 1.2951 | 0.00% | -- | -- | -0.97% | 1.62% | 0.48% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2862 | 1.2862 | -0.72% | -- | -- | -2.66% | -1.95% | -0.21% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2955 | 1.2955 | 2.70% | 0.79% | -- | -4.45% | -0.38% | 0.51% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2614 | 1.2614 | 0.00% | -- | -- | -5.13% | -3.01% | -2.13% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2853 | 1.2853 | 0.00% | -- | -3.80% | -8.36% | -3.34% | -0.28% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2744 | 1.2744 | -1.12% | -- | -4.45% | -9.14% | -5.86% | -1.12% | -35.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2889 | 1.2889 | 0.00% | -2.61% | -3.61% | -8.11% | -4.81% | 0.00% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3283 | 1.3283 | 0.00% | -- | 0.20% | -5.30% | -1.92% | -1.90% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3234 | 1.3234 | 0.00% | 0.41% | 2.10% | 3.81% | 0.22% | -2.26% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3149 | 1.3149 | -0.24% | -- | -1.93% | 9.46% | -1.59% | -2.89% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3180 | 1.3180 | 0.00% | -- | -1.29% | 9.50% | -2.17% | -2.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3362 | 1.3362 | 0.25% | 0.19% | -3.15% | 12.03% | -1.28% | -1.31% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3329 | 1.3329 | -0.24% | -0.32% | -3.39% | -- | -1.52% | -1.56% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3361 | 1.3361 | 0.48% | 0.79% | -3.01% | 10.97% | -1.53% | -1.32% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3297 | 1.3297 | 0.12% | 1.78% | -3.27% | 9.22% | -1.92% | -1.79% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3281 | 1.3281 | -0.42% | 0.80% | -2.01% | 9.05% | -3.69% | -1.91% | -35.37% | -- | -- | | 2024-12-03 | 1.3337 | 1.3337 | -0.26% | 2.89% | -0.64% | 8.39% | -3.69% | -1.50% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3372 | 1.3372 | 0.88% | 2.84% | -0.38% | 9.26% | -3.44% | -1.24% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3256 | 1.3256 | 1.46% | 1.63% | -1.01% | -- | -4.45% | -2.10% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3065 | 1.3065 | -0.83% | -2.49% | -3.08% | -- | -5.82% | -3.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3175 | 1.3175 | 1.64% | -1.74% | -1.83% | -- | -4.98% | -2.70% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2962 | 1.2962 | -0.32% | -2.92% | -3.41% | 3.75% | -6.11% | -4.27% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3003 | 1.3003 | -0.31% | -1.38% | -3.11% | 3.99% | -5.81% | -3.97% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3044 | 1.3044 | -2.65% | -1.92% | -3.40% | -- | -5.38% | -3.66% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3399 | 1.3399 | -0.07% | -0.59% | -0.69% | 6.48% | -3.67% | -1.04% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3408 | 1.3408 | 0.42% | -2.49% | 0.12% | 6.96% | -4.10% | -0.97% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3352 | 1.3352 | 1.27% | -2.51% | -0.30% | 5.21% | -4.14% | -1.39% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3185 | 1.3185 | -0.86% | -4.86% | -1.55% | 4.53% | -5.34% | -2.62% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3299 | 1.3299 | -1.33% | -3.60% | 0.65% | 5.82% | -4.69% | -1.78% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3478 | 1.3478 | -1.98% | -2.70% | -0.60% | 7.39% | -2.69% | -0.46% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3750 | 1.3750 | 0.39% | -0.19% | 3.41% | -- | -0.22% | 1.55% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3696 | 1.3696 | -1.17% | -0.36% | 3.01% | 8.84% | -0.66% | 1.15% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3858 | 1.3858 | 0.45% | 2.25% | 4.23% | 10.36% | 0.51% | 2.35% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3796 | 1.3796 | -0.40% | 2.78% | -4.13% | -- | -0.32% | 1.89% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3852 | 1.3852 | 0.55% | 3.08% | -1.24% | -- | -0.09% | 2.30% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3776 | 1.3776 | 0.22% | 2.86% | -1.78% | 9.26% | -0.47% | 1.74% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3746 | 1.3746 | 1.42% | 2.65% | -2.00% | 10.04% | 0.67% | 1.52% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3553 | 1.3553 | 0.97% | 0.54% | -3.37% | 6.11% | -0.75% | 0.10% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3423 | 1.3423 | -0.11% | 0.02% | -4.30% | 4.32% | -1.58% | -0.86% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3438 | 1.3438 | 0.34% | 0.95% | -4.19% | -- | -1.50% | -0.75% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3393 | 1.3393 | 0.01% | -0.56% | -4.51% | 6.39% | -1.99% | -1.09% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3391 | 1.3391 | -0.66% | -0.83% | 1.68% | -- | -1.04% | -1.10% | -32.45% | -- | -- | | 2024-10-28 | 1.3480 | 1.3480 | 0.45% | -0.09% | 2.35% | -- | -0.38% | -0.44% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3420 | 1.3420 | 0.81% | 0.21% | 8.00% | 7.37% | 1.55% | -0.89% | -31.60% | -- | -- | | 2024-10-24 | 1.3312 | 1.3312 | -1.16% | 1.79% | 7.99% | 4.68% | 1.42% | -1.68% | -31.31% | -- | -- | | 2024-10-23 | 1.3468 | 1.3468 | -0.26% | 1.94% | -- | 5.11% | 4.35% | -0.53% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3503 | 1.3503 | 0.08% | 2.19% | 12.40% | 3.31% | 2.90% | -0.27% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3492 | 1.3492 | 0.75% | -0.49% | 12.31% | -- | 2.81% | -0.35% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3392 | 1.3392 | 2.40% | 0.72% | -- | -- | 0.00% | -1.09% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3078 | 1.3078 | -1.01% | -3.17% | 9.83% | 0.43% | -3.48% | -3.41% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3212 | 1.3212 | -0.01% | -1.79% | 10.96% | -- | -2.49% | -2.42% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3213 | 1.3213 | -2.55% | -8.19% | 10.97% | 0.20% | -2.38% | -2.42% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3559 | 1.3559 | 1.98% | -3.33% | 13.87% | -- | 0.18% | 0.14% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3296 | 1.3296 | -1.55% | -5.20% | 11.78% | -0.84% | -2.23% | -1.80% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3506 | 1.3506 | 0.39% | -3.71% | 13.24% | 1.77% | -0.61% | -0.25% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3453 | 1.3453 | -6.52% | -4.09% | -- | -- | -1.87% | -0.64% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4391 | 1.4391 | 2.60% | 2.60% | 19.53% | -- | 4.79% | 6.29% | -24.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4026 | 1.4026 | 6.50% | -- | 12.71% | -- | 2.13% | 3.59% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3170 | 1.3170 | 3.31% | 9.63% | -- | -- | -4.25% | -2.73% | -30.90% | -- | -- | | 2024-09-26 | 1.2748 | 1.2748 | 2.59% | 5.92% | 2.03% | -4.80% | -7.17% | -5.85% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2426 | 1.2426 | 0.80% | -- | -0.62% | -6.35% | -9.70% | -8.23% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2327 | 1.2327 | 0.00% | 3.53% | -1.42% | -- | -10.51% | -8.96% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2013 | 1.2013 | -0.19% | 0.89% | -4.17% | -11.80% | -11.53% | -11.28% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2036 | 1.2036 | 0.00% | 1.07% | -5.16% | -11.83% | -11.96% | -11.11% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1907 | 1.1907 | -0.01% | -1.10% | -- | -- | -12.66% | -12.06% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1908 | 1.1908 | 0.11% | -2.18% | -5.37% | -- | -13.34% | -12.05% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1895 | 1.1895 | -0.27% | -2.33% | -5.27% | -12.74% | -13.72% | -12.15% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1927 | 1.1927 | 0.00% | -3.07% | -5.02% | -- | -12.51% | -11.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2040 | 1.2040 | -1.10% | -3.25% | -4.51% | -12.91% | -12.65% | -11.08% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2174 | 1.2174 | -0.04% | -- | -2.55% | -- | -12.35% | -10.09% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2179 | 1.2179 | -1.02% | -- | -4.65% | -- | -13.12% | -10.05% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2305 | 1.2305 | 0.54% | -- | -3.66% | -11.90% | -11.04% | -9.12% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2239 | 1.2239 | -1.65% | -2.04% | -4.18% | -12.34% | -11.52% | -9.61% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2444 | 1.2444 | 0.00% | -0.48% | -1.14% | -11.10% | -9.98% | -8.09% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2494 | 1.2494 | -0.08% | -1.55% | -- | -10.58% | -6.24% | -7.73% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2504 | 1.2504 | 0.00% | -0.87% | -2.41% | -11.15% | -7.56% | -7.65% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2584 | 1.2584 | 0.38% | 0.26% | -- | -- | -8.02% | -7.06% | -31.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2536 | 1.2536 | -1.22% | -- | -- | -13.41% | -9.54% | -7.42% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2691 | 1.2691 | 0.61% | 0.85% | -- | -- | -8.42% | -6.27% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2614 | 1.2614 | 0.37% | 0.45% | -- | -11.46% | -8.91% | -6.84% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2567 | 1.2567 | 0.13% | -- | -4.70% | -12.86% | -10.20% | -7.19% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2551 | 1.2551 | 0.00% | -- | -- | -- | -10.62% | -7.30% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2584 | 1.2584 | 0.22% | 0.74% | -- | -- | -10.17% | -7.06% | -34.98% | 开放申购 | 开放赎回 |
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