|
| 银华消费主题A(161818)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 | | 2024-05-09 | 1.2274 | 1.4323 | 0.66% | 3.01% | -- | 11.39% | -12.18% | 5.06% | -34.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2194 | 1.4243 | -1.10% | 2.34% | 6.76% | 10.66% | -13.33% | 4.37% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2330 | 1.4379 | 0.08% | 3.48% | 5.47% | -- | -13.93% | 5.54% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2320 | 1.4369 | 3.40% | -- | 5.39% | 14.08% | -14.00% | 5.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1915 | 1.3964 | 0.00% | 2.65% | 2.98% | 11.19% | -17.61% | 1.99% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1626 | 1.3675 | 0.16% | 2.17% | -- | 6.95% | -18.18% | -0.49% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1607 | 1.3656 | 0.00% | 2.09% | -- | 7.28% | -19.79% | -0.65% | -40.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1380 | 1.3429 | 0.01% | -- | -- | 3.06% | -23.98% | -2.59% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1379 | 1.3428 | 0.09% | -0.25% | -2.62% | 3.83% | -23.89% | -2.60% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1369 | 1.3418 | 0.00% | -- | -2.70% | 1.41% | -22.63% | -2.69% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1407 | 1.3456 | 0.00% | -2.42% | 1.86% | 2.13% | -25.64% | -2.36% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1422 | 1.3471 | -2.29% | -- | 1.99% | 2.72% | -25.87% | -2.23% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1690 | 1.3739 | -0.22% | 1.36% | -- | 0.77% | -25.08% | 0.06% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1716 | 1.3765 | 0.00% | 1.26% | -- | 0.28% | -25.20% | 0.28% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1570 | 1.3619 | 0.09% | -- | -- | -2.59% | -24.90% | -0.97% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1560 | 1.3609 | 0.23% | -- | -- | -2.53% | -24.31% | -1.05% | -37.29% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1533 | 1.3582 | -0.32% | -- | -- | -0.12% | -23.39% | -1.28% | -37.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1570 | 1.3619 | 0.00% | -- | -- | 0.43% | -23.79% | -0.97% | -37.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1685 | 1.3734 | 0.00% | 4.34% | 6.04% | -0.69% | -22.43% | 0.02% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1702 | 1.3751 | -0.36% | -- | 6.20% | -1.06% | -24.22% | 0.16% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1744 | 1.3793 | 3.04% | 3.50% | 6.58% | -2.86% | -22.71% | 0.52% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1398 | 1.3447 | 1.78% | -- | 3.44% | -5.23% | -24.99% | -2.44% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1199 | 1.3248 | 0.00% | -- | 1.63% | -6.68% | -28.31% | -4.14% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1347 | 1.3396 | 0.00% | -- | 9.40% | -5.37% | -28.90% | -2.88% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1280 | 1.3329 | 0.19% | 2.37% | 4.68% | -11.38% | -28.55% | -3.45% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1259 | 1.3308 | 2.54% | 2.18% | 1.87% | -11.97% | -29.11% | -3.63% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0980 | 1.3029 | -0.17% | -0.35% | -0.65% | -13.88% | -31.51% | -6.02% | -49.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0999 | 1.3048 | -0.18% | -0.18% | -0.48% | -13.09% | -30.63% | -5.85% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1019 | 1.3068 | 0.00% | -- | -0.91% | -15.41% | -27.99% | -5.68% | -48.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0799 | 1.2848 | 4.12% | 0.77% | -4.57% | -17.58% | -30.03% | -7.57% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0372 | 1.2421 | 0.00% | -5.77% | -8.34% | -19.91% | -33.49% | -11.22% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0716 | 1.2765 | -2.64% | -0.95% | -9.78% | -18.27% | -32.37% | -8.28% | -46.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1007 | 1.3056 | 0.26% | 2.14% | -7.33% | -14.44% | -30.67% | -5.79% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0978 | 1.3027 | -0.68% | -0.67% | -4.70% | -13.00% | -30.85% | -6.03% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1053 | 1.3102 | 1.67% | 0.10% | -4.97% | -12.15% | -30.38% | -5.39% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0871 | 1.2920 | 0.48% | -0.80% | -6.36% | -12.23% | -31.53% | -6.95% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0819 | 1.2868 | 0.40% | -3.50% | -6.81% | -12.47% | -31.85% | -7.40% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0776 | 1.2825 | -2.50% | -3.91% | -7.18% | -13.13% | -32.12% | -7.76% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1052 | 1.3101 | 0.09% | -1.46% | -5.31% | -11.35% | -30.36% | -5.40% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1042 | 1.3091 | 0.76% | -2.14% | -5.32% | -13.36% | -30.38% | -5.49% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0959 | 1.3008 | -2.25% | -1.88% | -6.86% | -13.97% | -31.27% | -6.20% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1211 | 1.3260 | -0.03% | 0.66% | -4.72% | -11.83% | -30.11% | -4.04% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1214 | 1.3263 | -0.02% | 0.85% | -4.69% | -12.91% | -29.42% | -4.01% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1216 | 1.3265 | -0.60% | -0.88% | -7.23% | -14.37% | -27.35% | -4.00% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1284 | 1.3333 | 1.03% | -1.22% | -6.18% | -13.35% | -27.22% | -3.42% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1169 | 1.3218 | 0.29% | -3.72% | -6.93% | -13.50% | -28.73% | -4.40% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1137 | 1.3186 | 0.15% | -4.67% | -7.19% | -13.63% | -28.54% | -4.67% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1120 | 1.3169 | -1.73% | -6.38% | -7.33% | -13.52% | -27.67% | -4.82% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1316 | 1.3365 | -0.94% | -4.73% | -5.63% | -11.99% | -26.98% | -3.14% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1423 | 1.3472 | -1.53% | -3.68% | -6.52% | -11.16% | -24.20% | -2.23% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1601 | 1.3650 | -0.70% | 0.47% | -6.58% | -9.78% | -22.61% | -0.70% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1683 | 1.3732 | -1.64% | 1.41% | -5.92% | -9.14% | -22.89% | 0.00% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1878 | 1.3927 | 0.15% | 2.32% | -5.05% | -7.62% | -21.36% | -20.77% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.3909 | 2.71% | 1.83% | -5.90% | -7.76% | -21.77% | -20.89% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1547 | 1.3596 | 0.23% | -0.22% | -8.63% | -10.80% | -23.94% | -22.97% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1520 | 1.3569 | -0.95% | -1.30% | -9.15% | -10.53% | -22.67% | -23.15% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1631 | 1.3680 | 0.19% | -0.27% | -8.27% | -10.65% | -22.41% | -22.41% | -38.13% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1609 | 1.3658 | -0.33% | -1.33% | -8.79% | -11.32% | -22.39% | -22.56% | -37.69% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1647 | 1.3696 | 0.64% | -0.62% | -8.94% | -9.19% | -20.76% | -22.31% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1573 | 1.3622 | -0.85% | -2.15% | -9.23% | -10.96% | -20.61% | -22.80% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1672 | 1.3721 | 0.08% | -3.46% | -7.77% | -10.87% | -22.16% | -22.14% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1663 | 1.3712 | -0.88% | -3.03% | -7.84% | -11.21% | -23.25% | -22.20% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1766 | 1.3815 | 0.39% | -1.95% | -8.72% | -10.53% | -22.30% | -21.51% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1720 | 1.3769 | -0.90% | -2.21% | -8.60% | -11.30% | -23.16% | -21.82% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1827 | 1.3876 | -2.18% | -1.83% | -7.89% | -10.86% | -21.14% | -21.11% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2090 | 1.4139 | 0.52% | 0.83% | -6.10% | -9.34% | -18.86% | -19.35% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2027 | 1.4076 | 0.23% | -1.58% | -6.59% | -10.02% | -20.24% | -19.77% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2000 | 1.4049 | 0.13% | -3.37% | -7.88% | -9.63% | -19.16% | -19.95% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1985 | 1.4034 | -0.51% | -4.46% | -7.92% | -10.06% | -19.01% | -20.05% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2047 | 1.4096 | 0.47% | -3.70% | -8.05% | -11.46% | -18.85% | -19.64% | -31.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1991 | 1.4040 | -1.87% | -4.86% | -7.41% | -12.02% | -18.28% | -20.01% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2220 | 1.4269 | -1.59% | -3.30% | -5.64% | -11.49% | -15.51% | -18.48% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2418 | 1.4467 | -1.01% | -2.07% | -4.31% | -7.99% | -14.49% | -17.16% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2545 | 1.4594 | 0.28% | -1.93% | -4.32% | -6.77% | -11.83% | -16.32% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2510 | 1.4559 | -0.75% | -1.71% | -2.75% | -7.06% | -11.96% | -16.55% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2604 | 1.4653 | -0.26% | -1.45% | -2.02% | -4.20% | -7.82% | -15.92% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2637 | 1.4686 | -0.34% | -0.89% | -1.76% | -3.76% | -7.54% | -15.70% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2680 | 1.4729 | -0.88% | 0.20% | 2.37% | -4.93% | -7.55% | -15.42% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2792 | 1.4841 | 0.50% | 0.42% | 3.50% | -2.26% | -7.37% | -14.67% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2728 | 1.4777 | -0.48% | -1.26% | 2.60% | -3.98% | -8.18% | -15.10% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2790 | 1.4839 | 0.31% | -0.26% | 3.10% | -3.05% | -8.06% | -14.68% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2750 | 1.4799 | 0.75% | -0.70% | 2.78% | -4.57% | -10.44% | -14.95% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2655 | 1.4704 | -0.66% | -1.71% | -0.65% | -6.99% | -10.82% | -15.58% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2739 | 1.4788 | -1.17% | -1.55% | 0.19% | -4.78% | -10.92% | -15.02% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2890 | 1.4939 | 0.52% | -1.04% | 0.10% | -4.31% | -9.07% | -14.02% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2823 | 1.4872 | -0.13% | -1.48% | -0.42% | -5.61% | -7.79% | -14.46% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2840 | 1.4889 | -0.27% | -2.00% | -0.29% | -6.02% | -8.31% | -14.35% | -24.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2875 | 1.4924 | -0.49% | -0.58% | -0.29% | -7.35% | -4.42% | -14.12% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2939 | 1.4988 | -0.67% | 0.68% | 0.35% | -6.89% | -3.30% | -13.69% | -24.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3026 | 1.5075 | 0.08% | 0.38% | 1.31% | -6.29% | -4.12% | -13.11% | -23.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3016 | 1.5065 | -0.66% | 0.35% | 1.23% | -6.83% | -5.08% | -13.17% | -23.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3102 | 1.5151 | 1.17% | -0.08% | 1.90% | -6.80% | -4.12% | -12.60% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2950 | 1.4999 | 0.76% | 0.67% | 0.72% | -7.49% | -0.47% | -13.61% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2852 | 1.4901 | -0.96% | 1.85% | -0.05% | -8.09% | -2.84% | -14.27% | -21.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2977 | 1.5026 | 0.05% | 3.15% | 0.93% | -7.87% | 0.78% | -13.43% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2970 | 1.5019 | -1.08% | 4.72% | 0.87% | -8.26% | 6.38% | -13.48% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3112 | 1.5161 | 1.93% | 6.08% | 1.98% | -6.11% | 6.25% | -12.53% | -19.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2864 | 1.4913 | 1.94% | 3.70% | -0.63% | -5.85% | 2.63% | -14.19% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2619 | 1.4668 | 0.30% | 1.22% | -2.00% | -7.46% | -0.90% | -15.82% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2581 | 1.4630 | 1.57% | -1.29% | -3.36% | -7.89% | -0.75% | -16.08% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2386 | 1.4435 | 0.21% | -2.76% | -5.39% | -6.44% | -1.77% | -17.38% | -21.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2360 | 1.4409 | -0.36% | -2.79% | -5.58% | -7.64% | -5.84% | -17.55% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2405 | 1.4454 | -0.50% | -3.67% | -4.56% | -6.48% | -6.81% | -17.25% | -23.53% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2467 | 1.4516 | -2.18% | -4.82% | -4.80% | -6.61% | -5.13% | -16.84% | -21.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2745 | 1.4794 | 0.05% | -2.13% | -2.98% | -5.14% | -5.79% | -14.98% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2738 | 1.4787 | 0.18% | -1.35% | -3.14% | -5.76% | -6.01% | -15.03% | -20.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2715 | 1.4764 | -1.26% | -1.39% | -3.32% | -6.20% | -6.85% | -15.18% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2877 | 1.4926 | -1.69% | 0.15% | -2.95% | -4.58% | -4.28% | -14.10% | -20.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3098 | 1.5147 | 0.58% | 1.87% | -1.78% | -1.07% | -3.20% | -12.63% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3022 | 1.5071 | 0.85% | 1.28% | -2.57% | -2.08% | -3.90% | -13.13% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2912 | 1.4961 | 0.14% | 0.42% | -2.76% | -2.45% | -4.78% | -13.87% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2894 | 1.4943 | 0.28% | 0.28% | -2.90% | -2.23% | -6.90% | -13.99% | -17.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2858 | 1.4907 | -0.67% | 0.26% | -2.27% | -6.19% | -8.48% | -14.23% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2945 | 1.4994 | 0.54% | -0.41% | -1.42% | -5.62% | -9.01% | -13.65% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2876 | 1.4925 | -1.09% | -1.67% | -1.94% | -5.33% | -6.84% | -14.11% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3018 | 1.5067 | -0.56% | -0.90% | -0.86% | -5.64% | -4.46% | -13.16% | -12.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3091 | 1.5140 | 2.07% | -0.46% | -1.24% | -5.11% | -3.66% | -12.67% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2825 | 1.4874 | -1.33% | -2.94% | -2.78% | -7.04% | -6.52% | -14.45% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2998 | 1.5047 | -0.74% | -2.03% | -2.72% | -6.89% | -6.55% | -13.29% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3095 | 1.5144 | -0.31% | -1.80% | -1.99% | -7.53% | -5.58% | -12.65% | -15.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3136 | 1.5185 | -0.11% | -1.72% | -1.68% | -8.05% | -4.93% | -12.37% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3151 | 1.5200 | -0.47% | -0.96% | -2.38% | -7.32% | -6.27% | -12.27% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3213 | 1.5262 | -0.41% | -0.85% | -2.74% | -5.30% | -5.84% | -11.86% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3268 | 1.5317 | -0.50% | -2.49% | -2.88% | -3.41% | -6.18% | -11.49% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3335 | 1.5384 | -0.23% | -2.16% | -2.39% | -2.01% | -4.87% | -11.05% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3366 | 1.5415 | 0.66% | -3.19% | -2.17% | 0.19% | -4.65% | -10.84% | -14.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3279 | 1.5328 | -0.35% | -1.62% | -4.47% | -0.18% | -3.38% | -11.42% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3326 | 1.5375 | -2.07% | -0.65% | -4.61% | 1.05% | -2.92% | -11.11% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3607 | 1.5656 | -0.17% | 1.12% | -3.21% | 2.36% | -1.59% | -9.23% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3630 | 1.5679 | -1.28% | 1.26% | -3.04% | 2.60% | -0.74% | -9.08% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3807 | 1.5856 | 2.30% | 4.94% | -1.79% | 2.57% | -1.31% | -7.90% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3497 | 1.5546 | 0.63% | 2.79% | -4.18% | 2.96% | -4.62% | -9.97% | -18.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3413 | 1.5462 | -0.32% | 0.56% | -5.13% | 2.83% | -6.22% | -10.53% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3456 | 1.5505 | -0.03% | 2.81% | -3.64% | 1.49% | -4.69% | -10.24% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3460 | 1.5509 | 2.30% | 1.54% | -3.62% | 0.88% | -5.08% | -10.21% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3157 | 1.5206 | 0.20% | -0.27% | -5.79% | -2.45% | -8.14% | -12.23% | -20.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3131 | 1.5180 | -1.55% | -1.72% | -3.87% | -2.82% | -7.12% | -12.41% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3338 | 1.5387 | 1.91% | -1.97% | 0.75% | -2.03% | -4.19% | -11.03% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3088 | 1.5137 | -1.27% | -2.18% | -2.20% | -5.25% | -7.35% | -12.69% | -15.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3256 | 1.5305 | 0.49% | -1.60% | -0.95% | -5.40% | -6.75% | -11.57% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3192 | 1.5241 | -1.26% | -2.89% | -1.43% | -3.51% | -6.38% | -12.00% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3361 | 1.5410 | -1.80% | -2.20% | -0.56% | -1.46% | -5.32% | -10.87% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3606 | 1.5655 | 1.70% | -2.09% | 0.66% | -0.39% | -4.79% | -9.24% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3379 | 1.5428 | -0.68% | -3.72% | -1.31% | -3.20% | -5.60% | -10.75% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3471 | 1.5520 | -0.84% | -3.09% | -0.63% | -3.37% | -5.56% | -10.14% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3585 | 1.5634 | -0.56% | -2.76% | 0.21% | -1.45% | -5.83% | -9.38% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3662 | 1.5711 | -1.68% | -2.82% | 2.74% | -1.71% | -4.33% | -8.87% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3896 | 1.5945 | 0.00% | -0.73% | 4.99% | -0.31% | -0.69% | -7.30% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3896 | 1.5945 | -0.03% | -0.63% | 5.37% | -0.57% | -2.60% | -7.30% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3900 | 1.5949 | -0.50% | -1.32% | 5.40% | -1.21% | -2.99% | -7.28% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3970 | 1.6019 | -0.63% | -1.19% | 5.93% | -2.48% | -2.91% | -6.81% | -7.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4058 | 1.6107 | 0.43% | 0.67% | 2.25% | -1.19% | -1.39% | -6.22% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3998 | 1.6047 | 0.10% | 2.45% | 1.78% | -3.20% | -0.78% | -6.62% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3984 | 1.6033 | -0.72% | 2.55% | 3.70% | -3.30% | -1.08% | -6.72% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4086 | 1.6135 | -0.37% | 3.13% | 4.46% | -2.59% | -2.08% | -6.04% | -4.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4138 | 1.6187 | 1.24% | 6.79% | 4.84% | -2.23% | -1.28% | -5.69% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3965 | 1.6014 | 2.21% | 4.35% | 1.89% | -3.43% | -4.99% | -6.84% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3663 | 1.5712 | 0.20% | 3.01% | -0.39% | -5.48% | -7.31% | -8.86% | -1.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3636 | 1.5685 | -0.17% | 2.14% | 0.26% | -5.21% | -8.33% | -9.04% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3659 | 1.5708 | 3.17% | 1.66% | -0.99% | -4.37% | -7.10% | -8.89% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3239 | 1.5288 | -1.08% | -2.06% | -4.04% | -6.83% | -9.10% | -11.69% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3383 | 1.5432 | 0.90% | -1.28% | -2.99% | -7.52% | -8.18% | -10.73% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3264 | 1.5313 | -0.64% | -1.71% | -4.99% | -9.44% | -9.77% | -11.52% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3350 | 1.5399 | -0.64% | 0.83% | -5.73% | -9.99% | -8.09% | -10.95% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3436 | 1.5485 | -0.60% | 1.04% | -5.95% | -10.24% | -8.00% | -10.37% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3517 | 1.5566 | -0.29% | 2.12% | -5.38% | -9.59% | -7.05% | -9.83% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3556 | 1.5605 | 0.45% | 2.79% | -2.85% | -7.74% | -7.76% | -9.57% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3495 | 1.5544 | 1.93% | 1.52% | -1.75% | -8.87% | -9.25% | -9.98% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3240 | 1.5289 | -0.44% | -2.12% | -2.70% | -10.23% | -10.90% | -11.68% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3298 | 1.5347 | 0.47% | -3.27% | -0.32% | -12.51% | -11.41% | -11.29% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3236 | 1.5285 | 0.36% | -3.76% | -0.79% | -13.72% | -13.68% | -11.71% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3188 | 1.5237 | -0.79% | -2.20% | 0.00% | -14.41% | -13.58% | -12.03% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3293 | 1.5342 | -1.73% | -1.56% | 0.00% | -14.10% | -13.35% | -11.33% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3527 | 1.5576 | -1.61% | -1.31% | 1.83% | -13.47% | -13.48% | -9.77% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3748 | 1.5797 | -0.04% | 0.23% | 2.13% | -12.05% | -13.14% | -8.29% | 7.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3753 | 1.5802 | 1.99% | 1.12% | 2.17% | -11.86% | -12.88% | -8.26% | 7.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3485 | 1.5534 | -0.13% | -2.25% | 1.70% | -13.86% | -15.44% | -10.05% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3503 | 1.5552 | -1.48% | -2.12% | 1.20% | -12.35% | -13.11% | -9.93% | 10.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3706 | 1.5755 | -0.07% | -0.65% | 1.62% | -10.25% | -12.19% | -8.57% | 11.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3716 | 1.5765 | 0.85% | -1.75% | 1.69% | -8.89% | -11.77% | -8.51% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3601 | 1.5650 | -1.41% | -3.95% | 0.84% | -10.41% | -10.27% | -9.27% | 11.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3796 | 1.5845 | -1.17% | -1.13% | 0.91% | -8.54% | -7.54% | -7.97% | 13.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3960 | 1.6009 | -1.42% | 1.63% | 2.11% | -5.07% | -5.64% | -6.88% | 15.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4161 | 1.6210 | -0.87% | 4.06% | 3.58% | -4.96% | -2.12% | -5.54% | 16.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4286 | 1.6335 | 0.68% | 7.08% | 3.36% | -4.98% | 0.46% | -4.70% | 21.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4190 | 1.6239 | 1.70% | 6.67% | 1.79% | -5.80% | -0.25% | -5.34% | 21.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3953 | 1.6002 | 1.58% | 5.80% | 1.22% | -8.10% | -0.48% | -6.92% | 19.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3736 | 1.5785 | 0.94% | 3.33% | -0.36% | -11.05% | -1.41% | -8.37% | 17.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3608 | 1.5657 | 2.00% | 2.44% | -1.28% | -10.44% | -4.32% | -9.23% | 16.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3341 | 1.5390 | 0.29% | -0.89% | -4.54% | -13.50% | -4.86% | -11.01% | 13.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3303 | 1.5352 | 0.87% | 1.48% | -5.45% | -14.84% | -7.43% | -11.26% | 13.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3188 | 1.5237 | -0.79% | 1.10% | -7.94% | -16.31% | -7.43% | -12.03% | 13.29% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3293 | 1.5342 | 0.07% | 0.26% | -7.21% | -16.89% | -6.20% | -11.33% | 14.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3284 | 1.5333 | -1.31% | -0.44% | -7.27% | -16.77% | -4.29% | -11.39% | 14.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3461 | 1.5510 | 2.69% | -0.20% | -6.92% | -15.73% | -3.02% | -10.21% | 15.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3109 | 1.5158 | 0.50% | -2.98% | -9.35% | -18.45% | -5.40% | -12.55% | 11.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3044 | 1.5093 | -1.62% | -4.19% | -9.80% | -17.53% | -6.35% | -12.99% | 13.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3259 | 1.5308 | -0.63% | -4.01% | -8.31% | -16.17% | -1.97% | -11.55% | 15.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3343 | 1.5392 | -1.08% | -4.77% | -7.73% | -15.64% | 1.36% | -10.99% | 15.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3488 | 1.5537 | -0.18% | -1.35% | -6.24% | -13.01% | 3.14% | -10.03% | 18.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3512 | 1.5561 | -0.76% | -0.35% | -5.40% | -12.86% | 3.36% | -9.87% | 20.17% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3615 | 1.5664 | -1.43% | -0.32% | -4.19% | -12.20% | 3.63% | -9.18% | 22.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3813 | 1.5862 | -1.42% | -0.06% | -4.55% | -12.20% | 2.68% | -7.86% | 24.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4012 | 1.6061 | 2.49% | 0.51% | -3.17% | -11.25% | 2.65% | -6.53% | 26.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3672 | 1.5721 | 0.83% | -0.82% | -7.81% | -13.77% | 2.77% | -8.80% | 18.67% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3559 | 1.5608 | -0.73% | -2.45% | -9.42% | -14.49% | 1.25% | -9.55% | 18.73% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3659 | 1.5708 | -1.17% | -2.01% | -8.64% | -13.86% | 1.43% | -8.89% | 20.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3821 | 1.5870 | -0.86% | -1.11% | -5.94% | -13.26% | 3.47% | -7.80% | 22.42% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3941 | 1.5990 | 1.13% | -0.92% | -5.12% | -12.22% | 4.01% | -7.00% | 23.48% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3785 | 1.5834 | -0.83% | -3.78% | -6.53% | -11.95% | 3.32% | -8.04% | 21.58% | 开放申购 | 开放赎回 |
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