|
| 银华华证ESG领先(013174)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 | | 2025-07-31 | 0.9864 | 0.9864 | 0.00% | -- | 2.65% | 8.11% | -- | 7.24% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0022 | 1.0022 | 0.04% | -- | -- | 9.42% | -- | 8.96% | 16.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | 23.92% | 8.91% | 15.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9816 | 0.9816 | 0.00% | -- | -- | 7.64% | 18.74% | 6.72% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9840 | 0.9840 | 0.03% | 1.27% | 4.48% | 8.48% | -- | 6.98% | 12.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9837 | 0.9837 | 0.00% | 0.95% | 3.75% | 8.64% | 20.21% | 6.95% | 11.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9767 | 0.9767 | 0.00% | -- | 3.47% | 9.37% | -- | 6.19% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9717 | 0.9717 | -0.28% | 1.12% | 3.11% | 11.27% | -- | 5.64% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9744 | 0.9744 | 0.47% | -- | 3.47% | 4.53% | 19.93% | 5.94% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9698 | 0.9698 | 0.00% | 0.52% | 3.23% | 4.03% | -- | 5.44% | 6.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9635 | 0.9635 | 0.27% | 1.08% | -- | -- | -- | 4.75% | 5.88% | -- | -- | | 2025-06-30 | 0.9609 | 0.9609 | 0.00% | 1.90% | -- | 1.84% | -- | 4.47% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9648 | 0.9648 | 0.00% | 2.97% | 2.89% | 2.31% | 17.92% | 4.89% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9532 | 0.9532 | 1.08% | -- | -- | -- | -- | 3.63% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -- | 2.52% | 7.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 13.49% | 1.87% | 6.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9418 | 0.9418 | 0.00% | -0.06% | -0.22% | 0.66% | -- | 2.39% | 10.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9481 | 0.9481 | 0.78% | 0.68% | 1.62% | 1.18% | 14.39% | 3.08% | 9.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9408 | 0.9408 | -0.33% | 0.14% | 0.84% | -- | -- | 2.28% | 8.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9439 | 0.9439 | 0.16% | -- | 1.17% | 0.81% | -- | 2.62% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9424 | 0.9424 | -0.02% | -- | -- | -- | 11.96% | 2.46% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9426 | 0.9426 | 0.10% | -- | 3.31% | 1.52% | 11.87% | 2.48% | 11.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9417 | 0.9417 | 0.23% | -- | 3.21% | -- | 11.00% | 2.38% | 11.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9395 | 0.9395 | 0.00% | 0.43% | 2.97% | 1.48% | 11.61% | 2.14% | 11.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9355 | 0.9355 | -0.23% | -1.08% | -- | -- | 9.54% | 1.71% | 14.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9377 | 0.9377 | 0.00% | -- | -- | 0.29% | -- | 1.95% | 14.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9508 | 0.9508 | 0.54% | -- | 3.90% | -- | -- | 3.37% | 14.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9457 | 0.9457 | 0.00% | 0.19% | -- | 1.13% | 9.33% | 2.82% | 13.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9499 | 0.9499 | 0.00% | -- | 4.36% | 1.11% | 11.60% | 3.27% | 16.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9439 | 0.9439 | 0.25% | -- | 4.24% | 1.32% | -- | 2.62% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9415 | 0.9415 | 0.91% | 3.19% | 3.98% | -- | -- | 2.36% | 16.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9330 | 0.9330 | 0.00% | 2.26% | 4.48% | -- | 8.88% | 1.44% | 18.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9124 | 0.9124 | -0.38% | -- | -3.30% | -1.09% | -- | -0.80% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9159 | 0.9159 | 0.00% | -- | -2.93% | -0.72% | -- | -0.42% | 13.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9151 | 0.9151 | 0.00% | 0.88% | -- | -0.76% | 10.64% | -0.51% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9119 | 0.9119 | 0.07% | -- | -4.57% | -0.61% | -- | -0.86% | 8.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9113 | 0.9113 | 0.12% | 2.05% | -- | -0.32% | 11.04% | -0.92% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9102 | 0.9102 | 0.34% | 2.30% | -- | -0.33% | -- | -1.04% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9071 | 0.9071 | 0.18% | 3.87% | -- | -1.12% | -- | -1.38% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9055 | 0.9055 | 0.00% | -2.86% | -3.36% | 0.47% | 10.98% | -1.55% | 9.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8930 | 0.8930 | 0.37% | -- | -4.62% | -1.97% | 8.80% | -2.91% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8897 | 0.8897 | 1.88% | -- | -4.98% | -- | 8.33% | -3.27% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8733 | 0.8733 | -6.32% | -- | -6.73% | -- | -- | -5.06% | 3.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9322 | 0.9322 | 0.00% | -- | 0.69% | -- | -- | 1.35% | 8.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9435 | 0.9435 | 0.00% | -- | -- | -- | 15.22% | 2.58% | 11.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9430 | 0.9430 | 0.00% | -- | 0.86% | -- | 14.41% | 2.52% | 11.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9511 | 0.9511 | 0.00% | 1.66% | 1.71% | -- | -- | 3.40% | 10.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | 15.23% | 3.89% | 11.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9356 | 0.9356 | 0.00% | -- | 0.43% | -- | 12.93% | 1.72% | 7.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9370 | 0.9370 | 0.00% | -- | -- | -1.01% | -- | 1.87% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9363 | 0.9363 | 0.00% | -- | -- | -0.43% | 14.27% | 1.79% | 6.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9285 | 0.9285 | 0.00% | -0.70% | 1.79% | -0.04% | -- | 0.95% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9258 | 0.9258 | 0.00% | -1.46% | 0.36% | -0.87% | 12.89% | 0.65% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9350 | 0.9350 | 0.67% | -- | -- | 2.74% | -- | 1.65% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9288 | 0.9288 | -1.14% | -0.50% | -- | 2.12% | 14.03% | 0.98% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9395 | 0.9395 | 0.00% | -- | -- | 2.83% | 15.35% | 2.14% | 3.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9351 | 0.9351 | 0.00% | 0.38% | 1.45% | -0.53% | -- | 1.66% | 0.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9335 | 0.9335 | 0.00% | -- | 1.74% | 0.05% | 17.93% | 1.49% | 0.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9395 | 0.9395 | 0.85% | -- | 2.41% | -0.93% | 18.68% | 2.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9316 | 0.9316 | 0.00% | -- | -- | -3.01% | 17.69% | 1.28% | 1.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9284 | 0.9284 | 0.00% | 0.64% | 3.01% | -3.75% | 17.28% | 0.93% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9122 | 0.9122 | -1.12% | -1.12% | -- | -4.41% | -- | -0.83% | -0.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9225 | 0.9225 | 0.00% | 0.09% | -- | -1.36% | -- | 0.29% | -0.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9221 | 0.9221 | 0.04% | 0.51% | -- | -0.85% | 21.22% | 0.25% | -3.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9217 | 0.9217 | 0.46% | -- | -- | -0.97% | 21.16% | 0.21% | -4.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9175 | 0.9175 | 0.36% | 1.80% | -- | 1.58% | 21.85% | -0.25% | -4.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9142 | 0.9142 | 0.11% | 0.36% | -- | 0.02% | 19.10% | -0.61% | -4.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9132 | 0.9132 | -0.46% | -- | -- | -0.52% | 19.58% | -0.72% | -5.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9174 | 0.9174 | 0.00% | -- | -- | -2.61% | 20.14% | -0.26% | -4.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9013 | 0.9013 | -1.05% | -- | -- | -4.94% | 18.17% | -2.01% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9109 | 0.9109 | 0.00% | -0.97% | -3.10% | -2.69% | 19.03% | -0.97% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9198 | 0.9198 | 0.00% | -- | -1.18% | -3.61% | 17.53% | 0.00% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9555 | 0.9555 | 0.00% | -- | 3.25% | 0.14% | 20.61% | 22.09% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9402 | 0.9402 | -0.09% | -- | 0.25% | -- | 22.28% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9410 | 0.9410 | 0.00% | -0.59% | 0.86% | 22.35% | 22.56% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9466 | 0.9466 | 0.00% | 1.59% | -1.93% | -- | 20.68% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9400 | 0.9400 | -0.03% | 0.99% | -2.55% | -- | 20.42% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9403 | 0.9403 | 1.23% | 1.61% | -0.70% | 20.18% | 20.52% | 20.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9289 | 0.9289 | -0.31% | 1.36% | -2.66% | 17.87% | 19.07% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9318 | 0.9318 | -0.22% | 0.89% | -0.30% | 18.40% | 17.40% | 19.06% | -- | -- | -- | | 2024-12-03 | 0.9339 | 0.9339 | 0.33% | 2.62% | 1.24% | 18.01% | 16.90% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9308 | 0.9308 | 0.58% | 2.34% | 0.90% | 17.76% | 16.51% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9254 | 0.9254 | 0.98% | 1.29% | -0.36% | 16.78% | 15.63% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9164 | 0.9164 | -0.78% | -2.56% | -2.16% | -- | 13.70% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9236 | 0.9236 | 1.48% | -1.76% | -1.24% | -- | 14.78% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9101 | 0.9101 | 0.07% | -2.96% | -2.68% | 13.75% | 12.14% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9095 | 0.9095 | -0.45% | -2.52% | -2.75% | 13.57% | 12.06% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9136 | 0.9136 | -2.86% | -2.21% | -2.29% | 14.73% | 12.58% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9405 | 0.9405 | 0.04% | -0.82% | 1.13% | -- | 14.96% | 20.18% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9401 | 0.9401 | 0.23% | -2.12% | 1.01% | -- | 15.15% | 20.13% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9379 | 0.9379 | 0.53% | -1.87% | 0.77% | 16.68% | 15.24% | 19.84% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9330 | 0.9330 | -0.13% | -3.34% | 0.25% | 16.52% | 14.63% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9342 | 0.9342 | -1.49% | -3.15% | 1.76% | 16.98% | 13.69% | 19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9483 | 0.9483 | -1.27% | -2.86% | 0.67% | 19.78% | 16.18% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9605 | 0.9605 | 0.49% | 1.44% | 3.71% | -- | 17.68% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9558 | 0.9558 | -0.97% | 0.16% | 3.21% | -- | 16.66% | 22.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9652 | 0.9652 | 0.06% | 3.27% | 4.22% | -- | 17.81% | 23.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9646 | 0.9646 | -1.19% | 4.56% | -3.81% | 20.82% | 16.86% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9762 | 0.9762 | 3.09% | 6.15% | 2.31% | 22.59% | 18.03% | 24.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9469 | 0.9469 | -0.78% | 2.96% | -0.77% | 19.15% | 13.91% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9543 | 0.9543 | 2.11% | 2.76% | 0.01% | 19.84% | 15.98% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9346 | 0.9346 | 1.31% | -0.21% | -2.05% | 16.43% | 13.59% | 19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9225 | 0.9225 | 0.32% | -1.36% | -3.32% | 14.06% | 12.40% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9196 | 0.9196 | -0.01% | -1.19% | -3.63% | -- | 12.54% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9197 | 0.9197 | -0.97% | -2.01% | -3.62% | 15.09% | 12.43% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9287 | 0.9287 | -0.84% | -0.67% | 4.68% | -- | 13.71% | 18.67% | -- | -- | -- | | 2024-10-28 | 0.9366 | 0.9366 | 0.15% | 0.71% | 5.57% | 15.86% | 14.68% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9352 | 0.9352 | 0.48% | 0.48% | 13.87% | 16.09% | 16.32% | 19.50% | -- | -- | -- | | 2024-10-24 | 0.9307 | 0.9307 | -0.84% | 3.04% | 14.87% | -- | 16.40% | 18.92% | -- | -- | -- | | 2024-10-23 | 0.9386 | 0.9386 | 0.39% | 2.69% | -- | 15.34% | 17.78% | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9350 | 0.9350 | 0.54% | 1.85% | 20.80% | 12.80% | 16.37% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9300 | 0.9300 | -0.08% | -1.27% | 20.16% | 11.35% | 15.74% | 18.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9307 | 0.9307 | 3.04% | 0.50% | 21.01% | -- | 12.81% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9032 | 0.9032 | -1.18% | -4.74% | -- | 9.25% | 8.87% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9140 | 0.9140 | -0.44% | -2.36% | -- | -- | 10.47% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9180 | 0.9180 | -2.55% | -8.46% | -- | 11.69% | 9.91% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9420 | 0.9420 | 1.72% | -1.28% | -- | -- | 12.79% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9261 | 0.9261 | -2.32% | -2.94% | -- | 13.17% | 10.91% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9481 | 0.9481 | 1.28% | -0.64% | 22.53% | 17.19% | 13.78% | 21.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9361 | 0.9361 | -6.65% | -1.90% | -- | -- | 11.71% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0028 | 1.0028 | 5.09% | 5.09% | 28.17% | -- | 19.17% | 28.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9542 | 0.9542 | 7.55% | -- | 19.22% | -- | 13.39% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8872 | 0.8872 | 3.77% | 14.63% | -- | -- | 5.03% | 13.37% | -- | -- | -- | | 2024-09-26 | 0.8550 | 0.8550 | 4.10% | -- | 6.86% | 4.50% | 1.35% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8213 | 0.8213 | 1.37% | 6.79% | 2.56% | -- | -3.27% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8102 | 0.8102 | 0.00% | -- | 1.17% | -- | -5.06% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -8.60% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7691 | 0.7691 | 0.00% | -- | -3.95% | -- | -9.56% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7738 | 0.7738 | 0.00% | -2.22% | -- | -- | -9.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7824 | 0.7824 | -0.72% | -2.25% | -1.55% | -7.05% | -9.60% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7881 | 0.7881 | 0.14% | -0.54% | -1.03% | -6.47% | -9.05% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7870 | 0.7870 | -0.56% | -- | -1.96% | -7.24% | -9.77% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7914 | 0.7914 | 0.13% | -- | -1.41% | -5.99% | -7.84% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7904 | 0.7904 | -1.25% | -1.21% | -1.53% | -- | -7.95% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8004 | 0.8004 | 1.01% | -0.05% | 0.16% | -- | -6.59% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7924 | 0.7924 | 0.00% | -0.49% | -- | -- | -7.75% | 1.25% | -- | -- | -- | | 2024-08-26 | 0.8001 | 0.8001 | -0.09% | -0.46% | -1.03% | -- | -5.26% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8008 | 0.8008 | 0.57% | 0.01% | -1.60% | -6.27% | -4.47% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7963 | 0.7963 | 0.00% | -0.29% | -3.93% | -7.75% | -6.21% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8038 | 0.8038 | 0.39% | -- | -3.76% | -- | -6.11% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8007 | 0.8007 | 0.26% | -- | -- | -- | -7.08% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7986 | 0.7986 | 0.87% | 0.03% | -2.83% | -6.18% | -7.70% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7917 | 0.7917 | 0.00% | -0.58% | -- | -7.52% | -8.50% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7984 | 0.7984 | 0.26% | -1.29% | -- | -- | -10.61% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7963 | 0.7963 | 0.20% | -- | -- | -- | -11.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7947 | 0.7947 | -0.20% | -0.55% | -- | -- | -11.93% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7963 | 0.7963 | -0.80% | -- | -- | -- | -11.75% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8027 | 0.8027 | -0.75% | -0.71% | -- | -- | -9.95% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8088 | 0.8088 | 0.00% | 0.40% | -- | -- | -9.94% | 3.35% | -- | 开放申购 | 开放赎回 |
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