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| 银华集成电路A(013840)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 | | 2024-05-16 | 0.7267 | 0.7267 | 0.37% | -- | 0.43% | 0.65% | -30.24% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7240 | 0.7240 | 0.00% | -- | -- | 0.28% | -28.98% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7599 | 0.7599 | -1.22% | -- | -1.30% | -- | -28.41% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7693 | 0.7693 | 0.00% | -- | -0.08% | 13.75% | -27.53% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7534 | 0.7534 | 3.28% | 5.61% | -8.65% | 2.81% | -30.25% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7295 | 0.7295 | -0.46% | -- | -- | -4.43% | -34.83% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7329 | 0.7329 | 0.00% | -2.16% | -14.35% | -1.00% | -35.88% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7134 | 0.7134 | 0.00% | -- | -- | -8.56% | -40.05% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7491 | 0.7491 | 3.52% | -- | -7.71% | -4.48% | -37.05% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7236 | 0.7236 | 0.00% | -5.63% | -10.85% | -10.52% | -39.71% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7275 | 0.7275 | 0.00% | -5.51% | -12.04% | -9.45% | -32.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7668 | 0.7668 | 0.82% | -- | -6.50% | -4.73% | -32.42% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7606 | 0.7606 | -1.21% | -4.56% | -7.26% | -6.25% | -32.96% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7699 | 0.7699 | 0.00% | -3.05% | -6.04% | -11.34% | -25.67% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7969 | 0.7969 | -0.35% | -- | -2.75% | -11.81% | -19.03% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7997 | 0.7997 | 0.54% | -6.54% | -- | -11.50% | -17.57% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7954 | 0.7954 | 0.16% | -5.71% | -- | -12.11% | -13.63% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7941 | 0.7941 | -3.71% | -4.83% | -- | -11.64% | -15.91% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8247 | 0.8247 | 0.00% | -- | -- | -5.20% | -13.50% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8557 | 0.8557 | 1.43% | 5.42% | -- | -4.59% | -10.42% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8436 | 0.8436 | 1.10% | -- | 16.29% | -7.41% | -12.83% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8344 | 0.8344 | 0.00% | 1.15% | 15.79% | -7.75% | -14.53% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8117 | 0.8117 | 0.00% | -1.02% | 12.42% | -11.09% | -18.10% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8249 | 0.8249 | -0.91% | -- | 14.25% | -11.63% | -15.31% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8325 | 0.8325 | 0.65% | 1.96% | 15.30% | -11.69% | -14.55% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8271 | 0.8271 | 0.85% | -- | 14.56% | -13.15% | -15.11% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8201 | 0.8201 | 0.00% | 0.09% | 13.59% | -11.93% | -14.13% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8165 | 0.8165 | 0.00% | -- | 30.64% | -11.80% | -13.86% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8194 | 0.8194 | 0.00% | -- | 22.48% | -13.17% | -10.16% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7254 | 0.7254 | 0.67% | 0.47% | -7.02% | -21.76% | -21.40% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7206 | 0.7206 | -0.99% | -0.19% | -7.64% | -23.64% | -21.83% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7278 | 0.7278 | 0.80% | 0.80% | -6.72% | -23.45% | -20.43% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7220 | 0.7220 | 0.00% | 7.92% | -11.01% | -26.70% | -21.10% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6763 | 0.6763 | 8.21% | -0.47% | -20.12% | -28.37% | -27.71% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6250 | 0.6250 | 0.00% | -12.06% | -26.18% | -33.56% | -33.64% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6690 | 0.6690 | 0.00% | -12.35% | -25.96% | -29.32% | -27.02% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6795 | 0.6795 | -4.39% | -9.12% | -24.80% | -28.57% | -26.53% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7107 | 0.7107 | -3.02% | -4.46% | -21.35% | -23.65% | -24.01% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7328 | 0.7328 | -4.00% | -6.08% | -15.76% | -20.19% | -21.65% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7633 | 0.7633 | 3.11% | -3.39% | -14.05% | -16.35% | -18.39% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7403 | 0.7403 | -0.99% | -5.60% | -17.46% | -19.72% | -20.85% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7477 | 0.7477 | 0.51% | -7.54% | -16.64% | -15.24% | -20.06% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7439 | 0.7439 | -4.65% | -7.42% | -17.06% | -17.63% | -20.46% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7802 | 0.7802 | -1.25% | -2.51% | -14.72% | -15.06% | -17.21% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7901 | 0.7901 | 0.75% | -1.66% | -11.99% | -14.13% | -14.12% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7842 | 0.7842 | -3.03% | -1.21% | -14.10% | -15.78% | -15.49% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8087 | 0.8087 | 0.65% | 0.47% | -11.41% | -11.73% | -9.77% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8035 | 0.8035 | 0.40% | -0.96% | -11.98% | -14.21% | -7.18% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8003 | 0.8003 | -0.39% | -5.47% | -15.11% | -15.64% | -7.45% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8034 | 0.8034 | 1.21% | -6.43% | -15.64% | -12.41% | -7.84% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7938 | 0.7938 | -1.38% | -8.59% | -14.76% | -12.67% | -9.41% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8049 | 0.8049 | -0.79% | -8.55% | -13.56% | -11.07% | -6.97% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8113 | 0.8113 | -4.17% | -10.21% | -12.88% | -10.81% | -5.94% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8466 | 0.8466 | -1.40% | -6.31% | -8.54% | -6.93% | -1.99% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8586 | 0.8586 | -1.13% | -5.13% | -8.54% | -5.61% | -0.36% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8684 | 0.8684 | -1.34% | -3.37% | -7.98% | -4.53% | -1.71% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8802 | 0.8802 | -2.59% | 1.18% | -6.73% | -3.23% | 1.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9036 | 0.9036 | -0.15% | 0.75% | -4.38% | -0.66% | 3.62% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9050 | 0.9050 | 0.70% | -0.67% | -3.96% | -0.51% | 3.63% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8987 | 0.8987 | 3.31% | -0.64% | -4.16% | 3.12% | 1.82% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8699 | 0.8699 | -2.05% | -4.92% | -4.07% | 0.00% | 0.07% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8881 | 0.8881 | -0.98% | -1.07% | -2.06% | 1.59% | 5.84% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8969 | 0.8969 | -1.56% | -1.75% | -1.60% | 2.12% | 3.35% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9111 | 0.9111 | 0.73% | -1.09% | -1.74% | 6.85% | 3.24% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9045 | 0.9045 | -1.14% | -3.11% | -4.15% | 5.59% | 0.96% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9149 | 0.9149 | 1.92% | -2.95% | -3.77% | 4.12% | 1.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8977 | 0.8977 | -1.67% | -5.73% | -5.57% | 0.92% | -2.89% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9129 | 0.9129 | -0.89% | -1.97% | -5.06% | -0.05% | -3.21% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9211 | 0.9211 | -1.33% | 0.45% | -6.16% | 0.98% | -1.26% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9335 | 0.9335 | -0.98% | -0.27% | -4.17% | 0.80% | 0.23% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9427 | 0.9427 | -1.01% | 1.84% | -3.53% | 1.03% | -1.40% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9523 | 0.9523 | 2.27% | 1.44% | -2.55% | 0.68% | 0.66% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9312 | 0.9312 | 1.55% | -1.32% | -5.46% | -2.11% | 0.75% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9170 | 0.9170 | -2.03% | -3.25% | -3.17% | -2.78% | -2.80% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9360 | 0.9360 | 1.11% | -0.95% | -0.86% | -5.36% | -1.89% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9257 | 0.9257 | -1.40% | -1.76% | -1.59% | -2.06% | -0.18% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9388 | 0.9388 | -0.52% | 0.12% | -0.20% | -0.94% | 0.84% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9437 | 0.9437 | -0.43% | 4.07% | -0.30% | -1.16% | 1.54% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9478 | 0.9478 | 0.30% | 2.73% | -0.37% | 3.10% | 4.06% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9450 | 0.9450 | 0.29% | 3.68% | 1.51% | 6.01% | 3.31% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9423 | 0.9423 | 0.49% | 1.63% | 1.22% | 11.53% | 2.28% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9377 | 0.9377 | 3.41% | -0.64% | 0.73% | 9.39% | 0.84% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9068 | 0.9068 | -1.71% | -4.62% | -1.66% | 3.36% | -3.61% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9226 | 0.9226 | 1.22% | -2.27% | 4.59% | 7.88% | -2.07% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9115 | 0.9115 | -1.69% | -5.21% | 0.93% | 3.36% | -3.39% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9272 | 0.9272 | -1.75% | -5.54% | 2.67% | 6.18% | -2.70% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9437 | 0.9437 | -0.74% | -3.12% | 4.50% | 6.75% | -0.96% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9507 | 0.9507 | 0.71% | -2.71% | 2.11% | 6.46% | -2.96% | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9440 | 0.9440 | -1.83% | -2.93% | 3.03% | 7.11% | -1.13% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9616 | 0.9616 | -2.04% | -2.38% | 2.67% | 7.17% | -1.37% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9816 | 0.9816 | 0.77% | 3.65% | 4.80% | 5.92% | 5.86% | 11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9741 | 0.9741 | -0.32% | 3.18% | 4.00% | 4.14% | 3.76% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9772 | 0.9772 | 0.48% | 3.88% | 7.50% | 2.35% | 6.13% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9725 | 0.9725 | -1.27% | 6.04% | 7.45% | 3.28% | 0.55% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9850 | 0.9850 | 4.01% | 4.07% | 8.29% | 3.26% | 0.13% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9470 | 0.9470 | 0.31% | -1.50% | 4.11% | -1.51% | -4.19% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9441 | 0.9441 | 0.36% | -0.76% | 3.79% | -2.07% | -6.93% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9407 | 0.9407 | 2.57% | 1.05% | 3.42% | -2.66% | -7.49% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9171 | 0.9171 | -3.11% | -0.12% | 0.82% | -5.24% | -6.14% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9465 | 0.9465 | -1.55% | 3.73% | 4.06% | -0.24% | -2.36% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9614 | 0.9614 | 1.06% | 4.26% | 5.69% | 1.41% | -0.91% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9513 | 0.9513 | 2.19% | 7.84% | 4.58% | 2.77% | -0.52% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9309 | 0.9309 | 1.38% | 3.08% | 6.82% | 0.44% | -2.31% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9182 | 0.9182 | 0.62% | -0.03% | 5.55% | -2.82% | -4.78% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9125 | 0.9125 | -1.04% | -0.83% | 4.38% | -2.85% | -3.17% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9221 | 0.9221 | 4.53% | -0.97% | 4.99% | 0.17% | -2.19% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8821 | 0.8821 | -2.33% | -3.72% | 0.43% | -5.50% | -5.29% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9031 | 0.9031 | -1.68% | -3.58% | 5.43% | -3.55% | -4.69% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9185 | 0.9185 | -0.17% | -3.18% | 4.53% | -2.84% | 4.26% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9201 | 0.9201 | -1.18% | 0.32% | 3.44% | -4.03% | 4.43% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9311 | 0.9311 | 1.63% | 2.43% | 1.94% | -3.15% | 5.15% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9162 | 0.9162 | -2.18% | 1.23% | 0.31% | -7.17% | 7.26% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9366 | 0.9366 | -1.28% | 2.97% | 1.13% | -5.04% | 11.14% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9487 | 0.9487 | 3.43% | 4.30% | 1.67% | -2.26% | 12.25% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9172 | 0.9172 | 0.90% | 0.84% | -3.03% | -8.61% | 15.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9090 | 0.9090 | 0.43% | -0.07% | -4.45% | -8.95% | 8.90% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9051 | 0.9051 | -0.49% | -0.49% | -4.86% | -9.73% | -2.76% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9096 | 0.9096 | 4.37% | 6.67% | 7.66% | -12.80% | -4.54% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8715 | 0.8715 | 0.18% | 1.74% | 1.67% | -14.94% | -11.02% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8699 | 0.8699 | -0.49% | -1.00% | 1.48% | -15.61% | -8.87% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8742 | 0.8742 | -0.47% | -1.72% | 1.98% | -15.23% | -7.26% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8783 | 0.8783 | 3.00% | -3.84% | -0.41% | -14.84% | -9.35% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8527 | 0.8527 | -0.46% | -6.52% | -2.35% | -17.32% | -11.30% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8566 | 0.8566 | -2.52% | -7.50% | -3.10% | -20.54% | -13.61% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8787 | 0.8787 | -1.21% | -5.83% | -0.60% | -19.58% | -11.74% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8895 | 0.8895 | -2.62% | -5.96% | 0.62% | -18.99% | -12.51% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9134 | 0.9134 | 0.13% | -3.98% | 1.79% | -15.87% | -9.42% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9122 | 0.9122 | -1.50% | -3.29% | -1.56% | -16.73% | -12.46% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9261 | 0.9261 | -0.75% | -6.36% | -0.99% | -14.61% | -9.44% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9331 | 0.9331 | -1.35% | -1.28% | -0.25% | -11.80% | -8.27% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9459 | 0.9459 | -0.57% | -0.19% | 1.12% | -11.22% | -7.01% | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9513 | 0.9513 | 0.86% | -0.37% | -0.27% | -8.91% | -8.39% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9432 | 0.9432 | -4.63% | -0.50% | -1.90% | -11.36% | -9.17% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9890 | 0.9890 | 4.63% | 7.58% | 2.58% | -7.91% | -0.95% | 11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9452 | 0.9452 | -0.26% | 6.04% | -1.96% | -13.85% | -4.60% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9477 | 0.9477 | -0.74% | 12.17% | -1.70% | -11.85% | -3.88% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9548 | 0.9548 | 0.73% | 11.39% | 0.63% | -11.01% | -2.25% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9479 | 0.9479 | 3.11% | 8.05% | -0.01% | -12.47% | -3.70% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9193 | 0.9193 | 3.13% | 7.50% | -0.69% | -14.67% | -9.21% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8914 | 0.8914 | 5.50% | 1.08% | -3.71% | -16.93% | -11.23% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8449 | 0.8449 | -1.43% | -3.24% | -8.73% | -20.10% | -12.89% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8572 | 0.8572 | -2.29% | -3.03% | -8.74% | -17.96% | -13.52% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8773 | 0.8773 | 2.58% | -1.76% | -4.69% | -15.64% | -12.07% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8552 | 0.8552 | -3.03% | -2.96% | -8.38% | -16.66% | -18.90% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8819 | 0.8819 | 1.00% | -1.72% | -5.52% | -16.12% | -17.29% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8732 | 0.8732 | -1.22% | -5.77% | -6.45% | -18.09% | -18.23% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8840 | 0.8840 | -1.01% | -5.49% | -7.79% | -16.69% | -19.49% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8930 | 0.8930 | 1.33% | -6.47% | -7.11% | -15.31% | -17.45% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8813 | 0.8813 | -1.78% | -6.40% | -10.71% | -15.40% | -18.48% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8973 | 0.8973 | -3.17% | -5.93% | -9.09% | -11.99% | -17.38% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9267 | 0.9267 | -0.93% | -3.62% | -6.11% | -7.51% | -14.88% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9354 | 0.9354 | -2.03% | -2.98% | -6.80% | -7.20% | -16.75% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9548 | 0.9548 | 1.40% | -1.20% | -4.36% | -5.23% | -14.03% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9416 | 0.9416 | -1.29% | -2.71% | -6.09% | -8.13% | -15.27% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9539 | 0.9539 | -0.79% | 0.54% | -4.87% | -9.82% | -13.67% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9615 | 0.9615 | -0.27% | 1.42% | -4.11% | -9.42% | -14.19% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9641 | 0.9641 | -0.24% | 4.15% | -8.80% | -10.32% | -7.73% | 9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9664 | 0.9664 | -0.14% | 4.27% | -8.08% | -13.24% | -5.05% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9678 | 0.9678 | 2.00% | 2.43% | -8.75% | -13.12% | -2.66% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9488 | 0.9488 | 0.08% | 1.01% | -10.54% | -14.82% | -3.47% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9480 | 0.9480 | 2.41% | 2.99% | -10.62% | -14.89% | -1.01% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9257 | 0.9257 | -0.12% | -0.82% | -11.25% | -16.90% | -5.62% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9268 | 0.9268 | -1.91% | -1.01% | -9.55% | -15.16% | -2.77% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9448 | 0.9448 | 0.59% | -0.05% | -8.34% | -12.53% | -1.68% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9393 | 0.9393 | 2.04% | -2.02% | -8.92% | -16.09% | -1.97% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9205 | 0.9205 | -1.38% | -4.25% | -10.74% | -19.47% | -4.71% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9334 | 0.9334 | -0.31% | -5.43% | -9.49% | -19.53% | -5.03% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9363 | 0.9363 | -0.95% | -5.07% | -13.14% | -23.23% | -1.56% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9453 | 0.9453 | -1.40% | -2.61% | -13.49% | -20.56% | 0.50% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9587 | 0.9587 | -0.28% | -4.47% | -12.69% | -17.94% | 1.04% | 8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9614 | 0.9614 | -2.59% | -3.70% | -12.44% | -19.21% | 0.24% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9870 | 0.9870 | 0.07% | -1.57% | -9.90% | -17.76% | 4.59% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9863 | 0.9863 | 1.62% | -2.25% | -9.05% | -9.78% | 6.53% | 11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9706 | 0.9706 | -3.29% | -4.67% | -8.25% | -12.14% | 3.38% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0036 | 1.0036 | 0.53% | -5.06% | -5.81% | -7.20% | 2.32% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9983 | 0.9983 | -0.44% | -5.05% | -6.31% | -8.74% | 0.32% | 12.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0027 | 1.0027 | -0.62% | -5.46% | -5.77% | -11.63% | 2.09% | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0090 | 1.0090 | -0.89% | -2.77% | -6.04% | -8.44% | 2.64% | 14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0181 | 1.0181 | -3.69% | -2.40% | -7.20% | -1.68% | 7.92% | 15.23% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0571 | 1.0571 | 0.54% | 3.17% | -1.67% | 2.09% | 11.89% | 19.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0514 | 1.0514 | -0.87% | 2.00% | -2.20% | 1.51% | 8.30% | 19.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0606 | 1.0606 | 2.21% | 2.84% | -1.56% | 9.46% | 8.21% | 20.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0377 | 1.0377 | -0.52% | 0.62% | -3.30% | 6.96% | 8.94% | 17.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0431 | 1.0431 | 1.81% | 1.14% | -1.35% | 13.27% | 6.82% | 18.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0246 | 1.0246 | -0.60% | -4.95% | -3.10% | 8.50% | 7.91% | 15.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0308 | 1.0308 | -0.05% | -5.66% | -2.52% | 8.12% | 8.78% | 16.67% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0313 | 1.0313 | -4.33% | -5.86% | -3.26% | 6.56% | 10.74% | 16.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0780 | 1.0780 | -1.35% | -0.60% | 1.13% | 10.43% | 15.00% | 22.01% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0927 | 1.0927 | -0.48% | 3.29% | 2.50% | 12.46% | 17.05% | 23.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0980 | 1.0980 | 1.13% | 3.05% | 5.40% | 14.33% | 17.38% | 24.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0857 | 1.0857 | -0.89% | 3.95% | 6.49% | 9.54% | 17.93% | 22.89% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0955 | 1.0955 | 1.01% | 2.95% | 9.34% | 8.69% | 20.53% | 24.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0845 | 1.0845 | 2.51% | 0.99% | 8.24% | 11.34% | 15.82% | 22.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0579 | 1.0579 | -0.71% | -3.57% | 5.59% | 8.58% | 10.94% | 19.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0655 | 1.0655 | 2.02% | -0.89% | 3.96% | 8.98% | 13.13% | 20.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0444 | 1.0444 | -1.85% | -2.66% | -1.27% | 9.35% | 7.29% | 18.21% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0641 | 1.0641 | -0.91% | -1.75% | 0.24% | 12.32% | 8.95% | 20.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0739 | 1.0739 | -2.11% | -0.32% | 1.17% | 9.72% | 7.68% | 21.55% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0971 | 1.0971 | 2.05% | 2.24% | 3.35% | 15.74% | 12.02% | 24.18% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0751 | 1.0751 | 0.21% | 1.67% | -3.48% | 18.05% | 9.77% | 21.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0729 | 1.0729 | -0.93% | 2.68% | -3.68% | 17.63% | 15.55% | 21.44% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0830 | 1.0830 | 0.52% | 4.13% | -2.77% | 19.27% | 17.18% | 22.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0774 | 1.0774 | 0.40% | 4.99% | -3.28% | 18.66% | 19.16% | 21.95% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0731 | 1.0731 | 1.48% | 2.06% | -3.66% | 18.18% | 20.87% | 21.46% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0574 | 1.0574 | 1.20% | -0.81% | -2.10% | 15.19% | 19.06% | 19.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0449 | 1.0449 | 0.47% | -1.53% | -6.66% | 13.82% | 16.59% | 18.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0400 | 1.0400 | 1.34% | -1.37% | -9.02% | 13.29% | 15.81% | 17.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0262 | 1.0262 | -2.40% | -1.49% | -11.53% | 11.43% | 10.14% | 16.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0514 | 1.0514 | -1.37% | 3.13% | -9.36% | 13.24% | 14.18% | 19.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0660 | 1.0660 | 0.46% | 6.40% | -10.41% | 16.54% | 16.03% | 20.66% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0611 | 1.0611 | 0.64% | 5.27% | -9.18% | 16.01% | 17.21% | 20.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0544 | 1.0544 | 1.22% | 4.66% | -11.39% | 15.27% | 17.18% | 19.34% | -- | 开放申购 | 开放赎回 |
|