|
| 银华成长先锋(180020)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 | | 2025-10-10 | 1.5700 | 1.5950 | 0.00% | -- | 9.94% | 36.76% | 54.68% | 58.11% | -2.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5100 | 1.5350 | 3.92% | -- | -- | 33.98% | 50.40% | 52.06% | -5.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4530 | 1.4780 | 0.00% | -- | -- | -- | 48.57% | 46.32% | -10.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4740 | 1.4990 | 0.00% | -- | -- | -- | -- | 48.44% | -12.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4370 | 1.4620 | 0.63% | 6.60% | -- | 23.77% | -- | 44.71% | -18.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4280 | 1.4530 | 0.00% | -- | -- | -- | 59.38% | 43.81% | -18.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3930 | 1.4180 | 3.34% | -- | 16.57% | 24.38% | 52.24% | 40.28% | -20.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3480 | 1.3730 | 0.00% | -- | 13.37% | 19.72% | 48.29% | 35.75% | -22.53% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2550 | 1.2800 | 0.00% | -- | -- | 13.17% | 27.80% | 26.38% | -26.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2010 | 1.2260 | 0.00% | 0.50% | 2.91% | 10.18% | -- | 20.95% | -30.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2030 | 1.2280 | 0.67% | -- | 4.61% | 8.38% | 15.12% | 21.15% | -28.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1950 | 1.2200 | 0.50% | 1.44% | 3.91% | 10.24% | 13.38% | 20.34% | -29.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1890 | 1.2140 | 2.68% | 0.25% | 3.39% | 9.69% | 10.71% | 19.74% | -28.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1580 | 1.1830 | 0.35% | -- | -- | 6.83% | -- | 16.62% | -31.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1540 | 1.1790 | 0.00% | -- | -- | 6.46% | -- | 16.21% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1780 | 1.2030 | -0.67% | -1.51% | 4.53% | -- | -- | 18.63% | -30.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1860 | 1.2110 | 0.00% | -- | 5.24% | -- | 14.81% | 19.44% | -30.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1960 | 1.2210 | 0.00% | 2.66% | -- | -- | 7.55% | 20.44% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1520 | 1.1770 | -0.52% | 0.35% | -1.29% | 5.30% | 1.05% | 16.01% | -31.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1580 | 1.1830 | -0.60% | -- | -- | 5.37% | 1.40% | 16.62% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1650 | 1.1900 | -0.85% | -- | -- | 6.68% | 3.65% | 17.32% | -31.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1750 | 1.2000 | 0.69% | -- | -- | 7.60% | 6.92% | 18.33% | -32.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1670 | 1.1920 | 1.66% | 1.48% | 0.52% | 11.04% | 4.85% | 17.52% | -33.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1480 | 1.1730 | 0.00% | -0.86% | -- | -- | -- | 15.61% | -33.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1500 | 1.1750 | -0.69% | 2.04% | 2.13% | 9.21% | 6.68% | 15.81% | -35.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1580 | 1.1830 | 0.00% | -- | -- | 9.97% | -- | 16.62% | -33.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1270 | 1.1520 | 0.00% | -- | 2.45% | -- | 4.74% | 13.49% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1220 | 1.1470 | 0.00% | -- | -- | -- | -- | 12.99% | -35.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1670 | 1.1920 | 0.00% | -- | -- | 6.19% | -- | 17.52% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1700 | 1.1950 | 0.78% | 4.46% | 7.34% | 7.73% | -0.51% | 17.82% | -36.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1610 | 1.1860 | 0.00% | 3.11% | -- | 7.20% | -- | 16.92% | -37.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1530 | 1.1780 | 1.05% | 5.20% | -- | -- | -- | 16.11% | -37.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1410 | 1.1660 | 1.87% | 4.11% | 2.79% | -- | -4.44% | 14.90% | -37.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1200 | 1.1450 | -0.53% | -- | 3.32% | -- | -- | 12.79% | -38.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1260 | 1.1510 | 0.00% | 1.99% | 3.87% | -- | -- | 13.39% | -38.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0960 | 1.1210 | 0.00% | -- | 1.11% | 8.95% | -9.50% | 10.37% | -40.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1040 | 1.1290 | 0.36% | -0.45% | -- | 9.74% | -9.88% | 11.18% | -39.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1000 | 1.1250 | 0.00% | 1.20% | 1.66% | 7.63% | -- | 10.78% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1000 | 1.1250 | -0.81% | -- | -- | -- | -11.93% | 10.78% | -38.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1090 | 1.1340 | 2.02% | -- | -2.12% | -- | -- | 11.68% | -37.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0870 | 1.1120 | 0.00% | -0.91% | 0.56% | -- | -15.34% | 9.47% | -38.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0970 | 1.1220 | 0.64% | -1.17% | 4.38% | -- | -10.74% | 10.47% | -36.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0900 | 1.1150 | 0.00% | 0.55% | 3.71% | -- | -- | 9.77% | -35.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1030 | 1.1280 | 0.00% | 1.75% | 13.24% | 6.98% | -- | 11.08% | -33.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1100 | 1.1350 | 2.40% | -- | 5.41% | 8.29% | -- | 11.78% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0840 | 1.1090 | 0.00% | -- | 0.74% | 7.54% | -6.63% | 9.16% | -34.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0820 | 1.1070 | -0.46% | 0.09% | -- | -- | -6.32% | 8.96% | -32.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0870 | 1.1120 | 0.00% | -0.64% | -- | -- | -6.13% | 9.47% | -35.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1330 | 1.1580 | 4.81% | 3.75% | 2.63% | 14.10% | -3.90% | 14.10% | -33.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0810 | 1.1060 | -1.19% | 2.85% | -- | -- | -8.70% | 8.86% | -38.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0940 | 1.1190 | -0.45% | -- | -0.45% | -- | -- | 10.17% | -37.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0990 | 1.1240 | 0.64% | 10.45% | 0.00% | -- | -- | 10.67% | -37.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0920 | 1.1170 | 0.00% | 12.11% | -0.64% | 10.30% | -- | 9.97% | -37.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0920 | 1.1170 | 3.90% | 11.31% | -0.64% | 9.53% | -- | 9.97% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0510 | 1.0760 | 0.00% | -0.19% | -2.95% | -- | -13.92% | 5.84% | -40.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9950 | 1.0200 | 2.16% | -6.66% | -- | 0.51% | -20.97% | 0.20% | -42.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9740 | 0.9990 | -0.71% | -- | -- | -2.11% | -22.76% | -1.91% | -43.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9810 | 1.0060 | -6.84% | -- | -- | -- | -22.70% | -1.21% | -43.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0530 | 1.0780 | -1.22% | -- | 4.05% | -- | -17.02% | 6.04% | -39.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0660 | 1.0910 | 0.00% | -1.57% | 5.96% | 7.35% | -15.80% | 7.35% | -38.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0760 | 1.1010 | 0.00% | -2.54% | 6.96% | -- | -- | 8.36% | -36.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0830 | 1.1080 | 0.00% | -3.73% | 5.56% | 7.02% | -12.09% | 9.06% | -35.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1040 | 1.1290 | 0.00% | 0.45% | -- | -- | -- | 11.18% | -34.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1250 | 1.1500 | 0.00% | 3.59% | -- | 9.33% | -- | 13.29% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0990 | 1.1240 | 0.00% | 2.42% | 5.77% | -- | -11.37% | 10.67% | -32.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0990 | 1.1240 | 1.85% | -- | -- | 3.10% | -- | 10.67% | -33.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0790 | 1.1040 | -0.64% | -- | -- | 1.22% | -12.35% | 8.66% | -36.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0860 | 1.1110 | 0.28% | -- | -- | -- | -- | 9.37% | -35.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0830 | 1.1080 | 0.93% | -- | 3.64% | 0.28% | -10.86% | 9.06% | -36.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0730 | 1.0980 | 0.00% | 6.03% | -- | 0.85% | -10.51% | 8.06% | -36.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0120 | 1.0370 | 0.60% | -2.97% | 0.40% | -3.44% | -- | 1.91% | -43.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0060 | 1.0310 | -1.57% | -- | -0.20% | -1.08% | -14.38% | 1.31% | -43.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0220 | 1.0470 | -0.39% | -- | 1.39% | -0.29% | -- | 2.92% | -42.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0260 | 1.0510 | -0.48% | -- | -- | 1.48% | -13.64% | 3.32% | -41.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0310 | 1.0560 | -1.15% | -- | -- | 1.18% | -- | 3.83% | -41.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0430 | 1.0680 | 0.00% | 0.38% | -- | 2.05% | -- | 5.04% | -41.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0390 | 1.0640 | 0.00% | -- | -- | 1.56% | -- | 4.63% | -42.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0450 | 1.0700 | 0.00% | 3.67% | -- | -2.52% | -- | 5.24% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0310 | 1.0560 | 0.59% | 2.28% | -- | -3.64% | -- | 3.83% | -44.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0250 | 1.0500 | 0.00% | 1.69% | -- | -4.92% | -1.25% | 3.22% | -42.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0080 | 1.0330 | 0.00% | -- | -- | -3.17% | -- | 1.51% | -44.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9990 | 1.0240 | 0.20% | -- | -1.67% | -5.58% | -14.91% | 0.60% | -45.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9970 | 1.0220 | 0.40% | 0.71% | -- | -5.94% | -14.27% | 0.40% | -45.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9930 | 1.0180 | 0.00% | -0.40% | -- | -5.70% | -19.53% | 0.00% | -45.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9900 | 1.0150 | -0.70% | -0.50% | -7.13% | -1.00% | -24.37% | -0.30% | -46.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9970 | 1.0220 | 0.81% | -- | -6.47% | -2.64% | -24.81% | 0.40% | -46.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9890 | 1.0140 | 0.00% | -- | -7.22% | -0.90% | -25.41% | -0.40% | -47.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9900 | 1.0150 | -0.50% | -0.30% | -6.34% | -1.10% | -24.54% | -0.30% | -48.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9950 | 1.0200 | 0.00% | -- | -5.24% | -8.38% | -23.99% | 0.20% | -47.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9930 | 1.0180 | 0.00% | -1.88% | -5.25% | -7.37% | -28.97% | 0.00% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0100 | 1.0350 | 0.00% | -0.59% | -1.85% | -5.78% | -27.65% | -27.75% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0120 | 1.0370 | 0.00% | -1.65% | 0.10% | 3.48% | -25.53% | -27.61% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0200 | 1.0450 | 0.39% | -- | -0.20% | -- | -25.93% | -27.04% | -47.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0160 | 1.0410 | 0.00% | -- | -0.59% | 11.16% | -26.22% | -27.32% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0290 | 1.0540 | 0.00% | -- | 0.49% | 14.08% | -27.38% | -26.39% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0660 | 1.0910 | 0.00% | 1.52% | 0.95% | 18.84% | -27.43% | -23.75% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0800 | 1.1050 | 1.50% | 3.15% | 0.75% | -- | -27.95% | -22.75% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0640 | 1.0890 | 0.66% | 1.53% | -0.37% | 18.75% | -28.35% | -23.89% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0570 | 1.0820 | 0.67% | 0.86% | -1.03% | 17.58% | -28.82% | -24.39% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0500 | 1.0750 | 0.38% | 2.04% | -2.60% | 15.13% | -29.95% | -24.89% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0460 | 1.0710 | -0.10% | 2.85% | -2.43% | 14.32% | -28.94% | -25.18% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0470 | 1.0720 | -0.10% | 2.15% | -0.19% | 15.18% | -30.01% | -25.11% | -42.91% | -- | -- | | 2024-12-03 | 1.0480 | 1.0730 | 0.00% | 3.66% | -0.57% | 13.79% | -31.14% | -25.04% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.0730 | 1.85% | 2.85% | -0.57% | -- | -31.14% | -25.04% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0290 | 1.0540 | 1.18% | 0.68% | -1.25% | -- | -33.27% | -26.39% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0170 | 1.0420 | -0.78% | -3.33% | -3.24% | 7.96% | -33.88% | -27.25% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0250 | 1.0500 | 1.38% | -0.87% | -1.54% | -- | -33.22% | -26.68% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0110 | 1.0360 | -0.79% | -1.27% | -2.88% | -- | -32.91% | -27.68% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0190 | 1.0440 | -0.29% | 1.70% | -2.11% | 5.71% | -32.38% | -27.11% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0220 | 1.0470 | -2.85% | -0.10% | -3.58% | 5.58% | -32.59% | -26.90% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0520 | 1.0770 | 1.74% | 1.64% | -0.09% | 7.13% | -31.20% | -24.75% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.0590 | 0.98% | -2.08% | 0.00% | 5.83% | -32.81% | -26.04% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0240 | 1.0490 | 2.20% | -3.12% | -0.97% | -- | -32.28% | -26.75% | -45.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0020 | 1.0270 | -2.05% | -6.53% | -3.09% | 1.73% | -33.73% | -28.33% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0230 | 1.0480 | -1.16% | -4.21% | 2.30% | 1.09% | -32.65% | -26.82% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0350 | 1.0600 | -1.99% | -3.27% | 1.07% | 2.27% | -31.82% | -25.97% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0560 | 1.0810 | -0.09% | -2.04% | 5.81% | -- | -29.74% | -24.46% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0570 | 1.0820 | -1.40% | -1.40% | 5.91% | -- | -28.58% | -24.39% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0970 | 0.37% | 2.19% | 7.41% | 5.30% | -27.57% | -23.32% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.0930 | -0.19% | 1.33% | -1.66% | 4.30% | -28.27% | -23.61% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.0950 | -0.74% | 1.13% | -0.19% | -- | -28.14% | -23.46% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0780 | 1.1030 | 0.56% | 2.47% | 0.56% | 3.16% | -26.77% | -22.89% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0720 | 1.0970 | 2.19% | 2.88% | 0.00% | 1.71% | -26.27% | -23.32% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.0740 | -0.47% | -0.19% | -2.15% | -2.33% | -27.85% | -24.96% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0540 | 1.0790 | -0.38% | 1.25% | -1.68% | -- | -28.78% | -24.61% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0580 | 1.0830 | 0.57% | 1.54% | -1.31% | -- | -28.37% | -24.32% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0520 | 1.0770 | 0.96% | -0.57% | -1.87% | 1.84% | -29.68% | -24.75% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 1.0670 | -0.86% | -1.70% | 3.78% | -- | -28.63% | -25.46% | -41.69% | -- | -- | | 2024-10-28 | 1.0510 | 1.0760 | 0.96% | -0.19% | 4.68% | 1.74% | -28.01% | -24.82% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0410 | 1.0660 | -0.10% | 0.68% | 9.81% | 1.07% | -28.16% | -25.54% | -42.93% | -- | -- | | 2024-10-24 | 1.0420 | 1.0670 | -1.51% | 3.37% | -- | -- | -26.67% | -25.46% | -42.49% | -- | -- | | 2024-10-23 | 1.0580 | 1.0830 | -0.19% | 3.73% | 15.75% | -0.75% | -24.75% | -24.32% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0600 | 1.0850 | 0.66% | 6.00% | -- | -4.68% | -25.67% | -24.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.0780 | 1.84% | 2.83% | -- | -6.40% | -26.16% | -24.68% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.0590 | 2.58% | 3.61% | 16.84% | -- | -30.51% | -26.04% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0080 | 1.0330 | -1.18% | -0.69% | 12.37% | -11.58% | -30.67% | -27.90% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0200 | 1.0450 | 2.00% | 1.90% | 13.71% | -10.68% | -29.61% | -27.04% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0000 | 1.0250 | -2.34% | -7.92% | 11.48% | -11.03% | -30.31% | -28.47% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0240 | 1.0490 | 2.61% | -4.48% | 14.16% | -6.82% | -28.64% | -26.75% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9980 | 1.0230 | -1.67% | -6.90% | -- | -10.33% | -31.17% | -28.61% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0150 | 1.0400 | 1.40% | -5.32% | 13.28% | -- | -30.48% | -27.40% | -44.32% | 开放申购 | 开放赎回 |
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