|
| 银华积极成长A(005498)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 | | 2025-10-29 | 1.8012 | 1.8012 | 0.00% | -- | -2.40% | 8.91% | 14.30% | 18.07% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7903 | 1.7903 | 0.00% | -1.16% | -0.87% | 9.60% | 11.65% | 17.35% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8113 | 1.8113 | 0.00% | -- | 0.45% | 13.68% | 15.24% | 18.73% | -3.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8198 | 1.8198 | -0.75% | -2.28% | 0.56% | 14.67% | 14.74% | 19.28% | -0.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8336 | 1.8336 | 0.00% | -1.54% | 2.43% | 15.90% | 12.91% | 20.19% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8622 | 1.8622 | 0.91% | 3.11% | -- | -- | 12.24% | 22.06% | -1.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8454 | 1.8454 | 1.33% | 1.60% | -- | 18.07% | 18.45% | 20.96% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8211 | 1.8211 | 0.00% | 0.61% | -- | -- | 20.09% | 19.37% | -3.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8291 | 1.8291 | 1.28% | 0.55% | -- | -- | -- | 19.89% | -2.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8060 | 1.8060 | -0.57% | 0.16% | -- | 18.10% | -- | 18.38% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8164 | 1.8164 | 0.35% | -- | -- | 19.48% | -- | 19.06% | -4.33% | -- | -- | | 2025-09-19 | 1.8100 | 1.8100 | 0.20% | 0.02% | 5.43% | 19.61% | 29.67% | 18.64% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8063 | 1.8063 | -0.70% | -- | 4.97% | 17.98% | 30.35% | 18.40% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8191 | 1.8191 | 0.89% | 1.62% | 6.91% | -- | 32.17% | 19.24% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8031 | 1.8031 | 0.00% | -- | 5.97% | 17.52% | 31.01% | 18.19% | -5.30% | -- | -- | | 2025-09-12 | 1.8096 | 1.8096 | 0.00% | -- | 9.09% | 16.94% | -- | 18.62% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7901 | 1.7901 | 0.00% | 1.48% | -- | 16.13% | 28.46% | 17.34% | -9.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7640 | 1.7640 | 0.00% | -- | 9.48% | -- | 23.02% | 15.63% | -9.24% | -- | -- | | 2025-08-25 | 1.7846 | 1.7846 | 0.00% | 3.71% | 8.86% | -- | 25.03% | 16.98% | -10.65% | -- | -- | | 2025-08-21 | 1.7354 | 1.7354 | 0.27% | -- | -- | 12.59% | -- | 13.75% | -13.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7307 | 1.7307 | 0.81% | -- | 7.52% | -- | -- | 13.44% | -13.79% | -- | -- | | 2025-08-19 | 1.7168 | 1.7168 | -0.23% | 3.50% | 6.65% | -- | -- | 12.53% | -14.48% | -- | -- | | 2025-08-18 | 1.7207 | 1.7207 | 1.13% | 4.05% | 6.90% | -- | 18.57% | 12.79% | -15.05% | -- | -- | | 2025-08-15 | 1.7015 | 1.7015 | 0.00% | -- | 6.76% | -- | -- | 11.53% | -15.38% | -- | -- | | 2025-08-12 | 1.6588 | 1.6588 | 0.30% | 0.93% | 4.52% | -- | -- | 8.73% | -17.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6538 | 1.6538 | 0.00% | -- | 4.21% | -- | -- | 8.40% | -17.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6466 | 1.6466 | 0.19% | -- | 4.30% | 10.10% | -- | 7.93% | -17.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6435 | 1.6435 | 0.00% | -0.63% | 4.10% | 11.36% | 12.96% | 7.73% | -17.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6113 | 1.6113 | -0.45% | -1.71% | 2.32% | 9.17% | -- | 5.62% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6186 | 1.6186 | 0.00% | -- | -- | 9.67% | -- | 6.10% | -18.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6539 | 1.6539 | 0.00% | 1.61% | 5.82% | -- | 12.16% | 8.41% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6393 | 1.6393 | 0.00% | 1.84% | -- | -- | -- | 7.45% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6335 | 1.6335 | 0.36% | 2.52% | 6.82% | -- | 10.24% | 7.07% | -18.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6277 | 1.6277 | 0.00% | 2.13% | 7.07% | -- | -- | 6.69% | -18.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6097 | 1.6097 | 0.65% | 1.43% | 5.14% | 10.19% | -- | 5.51% | -21.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5993 | 1.5993 | 0.37% | 1.09% | -- | -- | 6.49% | 4.83% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5934 | 1.5934 | -0.03% | -- | 3.85% | 9.12% | -- | 4.44% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5938 | 1.5938 | 0.21% | 0.64% | -- | 8.60% | 5.26% | 4.47% | -21.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5904 | 1.5904 | 0.21% | -- | -- | -- | 5.11% | 4.25% | -21.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5870 | 1.5870 | 0.32% | 0.53% | -- | -- | 4.66% | 4.02% | -21.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5820 | 1.5820 | 0.00% | 0.28% | 2.63% | 7.80% | 5.67% | 3.70% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5836 | 1.5836 | 0.00% | 0.56% | 2.80% | 11.04% | -- | 3.80% | -23.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5787 | 1.5787 | 0.07% | 1.00% | 2.88% | 3.85% | 4.74% | 3.48% | -24.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5776 | 1.5776 | 0.76% | -- | -- | 3.78% | -- | 3.41% | -24.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5657 | 1.5657 | -0.58% | -- | -- | 1.62% | -- | 2.63% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5748 | 1.5748 | 0.00% | -- | -- | 1.86% | 2.04% | 3.22% | -24.36% | -- | -- | | 2025-06-27 | 1.5630 | 1.5630 | 0.00% | 2.82% | 3.46% | 0.51% | 3.03% | 2.45% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5292 | 1.5292 | 0.59% | -0.33% | -- | -0.72% | -- | 0.24% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5202 | 1.5202 | 0.46% | -- | -- | -- | -- | -0.35% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5132 | 1.5132 | -1.16% | -2.21% | -- | -- | -2.79% | -0.81% | -23.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5310 | 1.5310 | 0.00% | -- | -- | -1.88% | -- | 0.35% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5343 | 1.5343 | 0.00% | -0.53% | -- | -- | -2.94% | 0.57% | -20.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5474 | 1.5474 | 0.00% | 0.73% | -- | 0.87% | -2.83% | 1.43% | -19.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5415 | 1.5415 | -0.06% | -- | -- | -- | -- | 1.04% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5424 | 1.5424 | 0.13% | -- | -- | 0.59% | -- | 1.10% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5404 | 1.5404 | 0.27% | -- | 3.00% | 0.61% | -2.73% | 0.97% | -20.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5362 | 1.5362 | 0.11% | -- | 4.09% | 1.59% | -- | 0.69% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5345 | 1.5345 | 0.00% | 1.45% | 3.97% | 1.63% | -3.25% | 0.58% | -19.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5125 | 1.5125 | 0.11% | -1.87% | 2.55% | 0.88% | -- | -0.86% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5108 | 1.5108 | 0.00% | -- | -- | -0.68% | -- | -0.97% | -17.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5298 | 1.5298 | -0.75% | -- | -- | -- | -3.97% | 0.28% | -18.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5414 | 1.5414 | 0.00% | 0.20% | -- | -- | -- | 1.04% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5384 | 1.5384 | 0.00% | -- | -- | 1.28% | -- | 0.84% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5079 | 1.5079 | 0.00% | 2.17% | 5.74% | -- | -6.01% | -1.16% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4956 | 1.4956 | 1.33% | -- | -1.62% | -0.51% | -- | -1.97% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4759 | 1.4759 | 0.00% | -- | -4.49% | -- | -6.13% | -3.26% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4749 | 1.4749 | 0.00% | -- | -4.56% | -- | -- | -3.32% | -15.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4609 | 1.4609 | 0.00% | -- | -6.38% | -- | -- | -4.24% | -20.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4602 | 1.4602 | -0.50% | 0.98% | -- | -2.71% | -4.71% | -4.29% | -20.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4676 | 1.4676 | 0.00% | 2.91% | -- | -1.83% | -5.26% | -3.80% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4676 | 1.4676 | 1.49% | -3.46% | -- | -- | -- | -3.80% | -21.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4461 | 1.4461 | 1.40% | -6.15% | -5.69% | -- | -5.26% | -5.21% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4261 | 1.4261 | 1.46% | -7.76% | -6.99% | -- | -- | -6.52% | -23.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4056 | 1.4056 | -7.54% | -- | -8.33% | -7.10% | -8.73% | -7.87% | -24.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5202 | 1.5202 | -1.34% | -2.24% | -- | -- | -1.29% | -0.35% | -20.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5408 | 1.5408 | -0.34% | -0.87% | 2.77% | 1.00% | 0.47% | 1.00% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5460 | 1.5460 | 0.00% | -- | 3.11% | -- | -- | 1.34% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5453 | 1.5453 | -0.63% | 0.32% | 3.07% | -- | 2.73% | 1.29% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5551 | 1.5551 | 0.05% | -- | 2.23% | -- | 4.20% | 1.93% | -18.30% | -- | -- | | 2025-03-26 | 1.5544 | 1.5544 | 0.00% | -- | 2.28% | -0.34% | 3.36% | 1.89% | -18.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5559 | 1.5559 | 1.01% | 0.15% | 2.67% | -0.25% | 2.65% | 1.99% | -19.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5403 | 1.5403 | 0.00% | -- | -- | -0.75% | -- | 0.96% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5604 | 1.5604 | 0.44% | -- | 4.03% | -0.81% | 1.52% | 2.28% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5535 | 1.5535 | 0.00% | -- | 2.69% | -0.87% | 1.39% | 1.83% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5338 | 1.5338 | -0.01% | 0.18% | -- | -- | 0.01% | 0.54% | -21.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5340 | 1.5340 | 0.00% | 1.45% | -- | -- | -0.06% | 0.55% | -21.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5333 | 1.5333 | 0.14% | 2.27% | -- | -2.81% | -- | 0.50% | -20.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5311 | 1.5311 | 1.26% | 0.65% | 1.86% | -2.95% | -- | 0.36% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5121 | 1.5121 | 0.15% | -0.50% | -- | -3.09% | -- | -0.88% | -24.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5099 | 1.5099 | 0.00% | -- | -- | -3.39% | -1.96% | -1.03% | -24.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4993 | 1.4993 | -1.44% | -- | -- | -2.51% | -0.19% | -1.72% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5212 | 1.5212 | 0.10% | -- | -- | -1.66% | -- | -0.29% | -26.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5197 | 1.5197 | 0.00% | -- | -- | -0.28% | 0.80% | -0.39% | -26.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5155 | 1.5155 | 0.00% | 0.18% | -- | -0.86% | -- | -0.66% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5000 | 1.5000 | -0.85% | -- | -- | -3.96% | -- | -1.68% | -27.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5128 | 1.5128 | -0.41% | -- | -- | -3.50% | -- | -0.84% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5190 | 1.5190 | 0.00% | -- | 0.60% | -3.84% | -- | -0.43% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5032 | 1.5032 | 0.00% | -- | -0.50% | -5.45% | -- | -1.47% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5008 | 1.5008 | 0.39% | -- | -- | -4.52% | 0.51% | -1.63% | -30.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4950 | 1.4950 | -0.99% | -- | -- | -5.31% | 0.06% | -2.01% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5100 | 1.5100 | 1.90% | -0.20% | -- | -6.55% | 0.92% | -1.02% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4818 | 1.4818 | 0.00% | -1.92% | -- | -6.57% | -0.97% | -2.87% | -32.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5131 | 1.5131 | 0.15% | -- | -4.09% | -8.80% | -0.68% | -0.82% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5108 | 1.5108 | 0.00% | -3.02% | -4.24% | -8.94% | -0.83% | -0.97% | -31.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5256 | 1.5256 | 0.00% | -2.19% | -1.88% | -8.05% | -1.72% | 0.00% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5578 | 1.5578 | 0.00% | -- | 0.67% | -6.11% | -0.54% | 0.35% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5597 | 1.5597 | 0.00% | -0.40% | 2.35% | 2.85% | 2.26% | 0.48% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5598 | 1.5598 | 0.00% | -0.47% | 2.04% | -- | 1.82% | 0.48% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5520 | 1.5520 | -0.89% | -- | -1.24% | -- | 2.00% | -0.02% | -31.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5660 | 1.5660 | -0.45% | -- | -0.06% | 12.19% | 2.01% | 0.88% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5731 | 1.5731 | 0.38% | -- | 0.72% | 13.52% | 2.55% | 1.34% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5672 | 1.5672 | 0.00% | -0.60% | -0.03% | 13.87% | 1.66% | 0.96% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5767 | 1.5767 | -0.01% | 1.08% | -2.16% | 13.15% | 0.87% | 1.57% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5768 | 1.5768 | -0.06% | 1.41% | -2.15% | 13.47% | 0.88% | 1.58% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5777 | 1.5777 | 1.12% | 1.95% | -0.76% | 12.21% | 0.79% | 1.64% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5603 | 1.5603 | -0.17% | 1.46% | -1.99% | 9.54% | -0.22% | 0.52% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5629 | 1.5629 | 0.19% | 1.04% | -0.71% | 9.72% | -1.73% | 0.68% | -34.12% | -- | -- | | 2024-12-03 | 1.5599 | 1.5599 | 0.32% | 2.36% | -0.12% | 8.79% | -2.49% | 0.49% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5549 | 1.5549 | 0.48% | 2.34% | -0.44% | -- | -2.81% | 0.17% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5475 | 1.5475 | 0.62% | 1.24% | -1.80% | 8.71% | -3.50% | -0.31% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5379 | 1.5379 | -0.58% | -1.91% | -3.65% | -- | -4.39% | -0.93% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5468 | 1.5468 | 1.50% | -1.57% | -2.58% | -- | -3.28% | -0.35% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5239 | 1.5239 | 0.30% | -2.74% | -4.02% | 6.90% | -4.96% | -1.83% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5193 | 1.5193 | -0.61% | -2.72% | -4.31% | 6.45% | -5.25% | -2.13% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5286 | 1.5286 | -2.51% | -2.49% | -4.56% | 7.55% | -4.70% | -1.53% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5679 | 1.5679 | -0.23% | -0.74% | -1.52% | -- | -3.20% | 1.00% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5715 | 1.5715 | 0.29% | -1.73% | -0.92% | -- | -2.92% | 1.24% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5669 | 1.5669 | 0.33% | -1.73% | -1.21% | -- | -2.83% | 0.94% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5618 | 1.5618 | -0.37% | -2.98% | -1.53% | 7.62% | -3.15% | 0.61% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5676 | 1.5676 | -0.76% | -2.72% | -0.71% | -- | -3.55% | 0.99% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5796 | 1.5796 | -1.22% | -2.32% | -2.25% | -- | -2.48% | 1.76% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5991 | 1.5991 | 0.29% | 0.58% | 0.83% | -- | -1.26% | 3.01% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5945 | 1.5945 | -0.95% | 0.16% | 0.54% | -- | -1.42% | 2.72% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6098 | 1.6098 | -0.11% | 2.27% | 1.50% | -- | -0.47% | 3.70% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6115 | 1.6115 | -0.35% | 3.18% | -4.91% | -- | -0.67% | 3.81% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6171 | 1.6171 | 1.72% | 3.80% | -2.53% | 10.22% | -0.18% | 4.17% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5898 | 1.5898 | -0.14% | 1.45% | -4.18% | -- | -2.12% | 2.42% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5920 | 1.5920 | 1.14% | 1.03% | -4.04% | 9.42% | -1.24% | 2.56% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5740 | 1.5740 | 0.78% | -1.39% | -5.13% | 6.73% | -2.36% | 1.40% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5618 | 1.5618 | 0.25% | -1.64% | -5.86% | -- | -2.87% | 0.61% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5579 | 1.5579 | -0.59% | -1.93% | -6.10% | -- | -3.04% | 0.36% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5671 | 1.5671 | -0.55% | -2.27% | -5.55% | 7.30% | -2.59% | 0.95% | -31.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5758 | 1.5758 | -1.28% | -1.62% | 1.14% | 6.86% | -0.80% | 1.51% | -31.06% | -- | -- |
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