|
| 银华万物互联(002161)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 | 1.2980 | 1.2980 | 0.00% | -0.08% | 0.15% | 1.49% | 0.00% | 1.33% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2980 | 1.2980 | 0.00% | -- | -- | 1.49% | 0.00% | 1.33% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2980 | 1.2980 | 0.00% | 0.00% | -- | 1.49% | 0.00% | 1.33% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2990 | 1.2990 | 0.00% | -- | 0.23% | 1.56% | -0.23% | 1.41% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2990 | 1.2990 | 0.08% | -- | -- | -- | 0.00% | 1.41% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2980 | 1.2980 | 0.00% | -- | -- | 1.64% | -0.08% | 1.33% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2960 | 1.2960 | 0.00% | -- | -- | 1.41% | 0.08% | 1.17% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2980 | 1.2980 | 0.15% | -- | 0.46% | 1.80% | 0.15% | 1.33% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2960 | 1.2960 | 0.00% | 0.00% | 0.31% | 1.49% | 0.08% | 1.17% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2970 | 1.2970 | 0.00% | -- | -- | 1.73% | 0.23% | 1.25% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2960 | 1.2960 | -0.08% | -- | 0.31% | 1.65% | 0.08% | 1.17% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2970 | 1.2970 | 0.00% | 0.08% | 0.39% | 1.73% | 0.15% | 1.25% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2960 | 1.2960 | 0.08% | -- | 0.47% | 1.01% | 0.54% | 1.17% | 0.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2950 | 1.2950 | 0.15% | 0.15% | 0.47% | 0.94% | 0.62% | 1.09% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2930 | 1.2930 | 0.15% | -0.08% | -- | 0.86% | 0.54% | 0.94% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2910 | 1.2910 | -0.08% | -0.15% | 0.23% | 0.78% | 0.31% | 0.78% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2920 | 1.2920 | 0.00% | 0.00% | -- | 0.94% | 0.23% | 0.86% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2930 | 1.2930 | -0.08% | 0.08% | 0.39% | 1.02% | 0.23% | 0.94% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2940 | 1.2940 | 0.08% | -- | -- | 1.25% | 0.39% | 1.01% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2930 | 1.2930 | 0.08% | 0.15% | -- | 1.17% | 0.31% | 0.94% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2920 | 1.2920 | 0.00% | 0.08% | 0.78% | 1.02% | 0.23% | 0.86% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2920 | 1.2920 | 0.00% | 0.00% | 1.02% | 1.17% | 0.23% | 0.86% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2910 | 1.2910 | 0.00% | -- | 0.94% | 0.94% | 0.16% | 0.78% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2910 | 1.2910 | 0.00% | -0.08% | 0.94% | 0.94% | 0.23% | 0.78% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2920 | 1.2920 | 0.00% | 0.16% | 1.02% | 1.25% | 0.23% | 0.86% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2920 | 1.2920 | 0.08% | 0.31% | -- | 1.10% | 0.16% | 0.86% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2910 | 1.2910 | 0.08% | -- | -- | 0.70% | 0.08% | 0.78% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2900 | 1.2900 | 0.08% | -- | -- | 0.31% | 0.00% | 0.70% | -0.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2890 | 1.2890 | 0.00% | 0.08% | 0.78% | 0.31% | 0.08% | 0.62% | -0.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2880 | 1.2880 | 0.00% | -- | 0.70% | 0.23% | 0.00% | 0.55% | -0.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2880 | 1.2880 | 0.00% | 0.70% | 1.18% | 0.16% | -0.08% | 0.55% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2820 | 1.2820 | 0.23% | 0.23% | 0.55% | -0.62% | 0.00% | 0.08% | -2.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2790 | 1.2790 | 0.00% | -- | 0.31% | -1.01% | -0.31% | -0.16% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2770 | 1.2770 | 0.00% | -0.08% | -0.08% | -1.08% | -0.47% | -0.31% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2770 | 1.2770 | -0.08% | 0.16% | -0.47% | -1.08% | -0.47% | -0.31% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2780 | 1.2780 | -0.08% | 0.39% | -0.39% | -0.93% | -0.54% | -0.23% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2790 | 1.2790 | 0.00% | 0.47% | -0.31% | -0.78% | -0.39% | -0.16% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2790 | 1.2790 | 0.08% | 0.31% | -0.08% | -0.70% | -0.39% | -0.16% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2780 | 1.2780 | 0.24% | 0.24% | -0.16% | -0.70% | -0.47% | -0.23% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2750 | 1.2750 | 0.16% | 0.00% | -0.39% | -0.93% | -0.70% | -0.47% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2730 | 1.2730 | 0.00% | -0.31% | -0.55% | -1.09% | -0.86% | -0.62% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2730 | 1.2730 | -0.16% | -0.24% | -0.55% | -1.09% | -0.86% | -0.62% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2750 | 1.2750 | 0.00% | -0.08% | -0.31% | -1.01% | -0.55% | -0.47% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2750 | 1.2750 | 0.00% | 0.00% | -0.23% | -1.24% | -0.39% | -0.47% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2750 | 1.2750 | -0.16% | 0.08% | -0.16% | -1.39% | -0.39% | -0.47% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2770 | 1.2770 | 0.08% | 0.16% | 0.00% | -1.16% | -0.16% | -0.31% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2760 | 1.2760 | 0.00% | 0.08% | -0.08% | -1.31% | -0.16% | -0.39% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2760 | 1.2760 | 0.08% | -0.16% | -0.23% | -1.31% | -0.16% | -0.39% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2750 | 1.2750 | 0.08% | -0.31% | -0.16% | -1.32% | -0.16% | -0.47% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2740 | 1.2740 | -0.08% | -0.55% | -0.16% | -1.39% | -0.39% | -0.55% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2750 | 1.2750 | 0.00% | -0.47% | -0.08% | -1.47% | -0.31% | -0.47% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2750 | 1.2750 | -0.23% | -0.62% | -0.08% | -1.39% | -0.23% | -0.47% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2780 | 1.2780 | -0.08% | -0.39% | 0.00% | -1.16% | 0.08% | -0.23% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2790 | 1.2790 | -0.16% | -0.23% | -0.23% | -1.08% | 0.24% | -0.16% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2810 | 1.2810 | 0.00% | 0.00% | -0.39% | -0.93% | 0.47% | 0.00% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2810 | 1.2810 | -0.16% | 0.08% | -0.39% | -0.93% | 0.55% | 0.00% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2830 | 1.2830 | 0.08% | 0.23% | -0.16% | -0.77% | 0.71% | 0.63% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2820 | 1.2820 | 0.08% | 0.31% | -0.23% | -0.85% | 0.63% | 0.55% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2810 | 1.2810 | 0.08% | 0.23% | -0.31% | -0.85% | 0.47% | 0.47% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2800 | 1.2800 | 0.00% | 0.08% | -0.31% | -0.93% | 0.39% | 0.39% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2800 | 1.2800 | 0.00% | 0.16% | -0.31% | -1.01% | 0.47% | 0.39% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2800 | 1.2800 | 0.16% | 0.23% | -0.47% | -1.01% | 0.47% | 0.39% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2780 | 1.2780 | 0.00% | -0.08% | -0.85% | -1.08% | 0.31% | 0.24% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2780 | 1.2780 | -0.08% | -0.08% | -1.08% | -1.08% | 0.31% | 0.24% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2790 | 1.2790 | 0.08% | 0.00% | -0.85% | -1.01% | 0.39% | 0.31% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2780 | 1.2780 | 0.08% | 0.08% | -0.93% | -1.08% | 0.31% | 0.24% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2770 | 1.2770 | -0.16% | 0.08% | -1.08% | -1.16% | 0.24% | 0.16% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2790 | 1.2790 | 0.00% | 0.24% | -0.93% | -1.01% | 0.39% | 0.31% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2790 | 1.2790 | 0.00% | 0.24% | -0.85% | -1.01% | 0.39% | 0.31% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2790 | 1.2790 | 0.16% | 0.08% | -0.85% | -0.93% | 0.39% | 0.31% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2770 | 1.2770 | 0.08% | -0.39% | -1.01% | -1.01% | 0.24% | 0.16% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2760 | 1.2760 | 0.00% | -0.78% | -1.24% | -1.16% | 0.16% | 0.08% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2760 | 1.2760 | 0.00% | -0.78% | -1.16% | -1.16% | 0.16% | 0.08% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2760 | 1.2760 | -0.16% | -0.70% | -1.16% | -1.39% | 0.24% | 0.08% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2780 | 1.2780 | -0.31% | -0.54% | -1.01% | -1.31% | 0.39% | 0.24% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2820 | 1.2820 | -0.31% | -0.23% | -0.70% | -1.08% | 0.87% | 0.55% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2860 | 1.2860 | 0.00% | 0.16% | -0.31% | -0.77% | 1.02% | 0.86% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2860 | 1.2860 | 0.08% | -0.08% | -0.31% | -0.77% | 1.26% | 0.86% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2850 | 1.2850 | 0.00% | -0.08% | -0.31% | -0.85% | 1.02% | 0.78% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2850 | 1.2850 | 0.00% | -0.31% | -0.31% | -0.85% | 1.42% | 0.78% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2850 | 1.2850 | 0.08% | -0.54% | -0.31% | -0.85% | 1.18% | 0.78% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2840 | 1.2840 | -0.23% | -0.47% | -0.23% | -1.00% | 0.94% | 0.71% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2870 | 1.2870 | 0.08% | -0.16% | 0.00% | -0.69% | 1.10% | 0.94% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2860 | 1.2860 | -0.23% | -0.39% | -0.08% | -0.92% | 0.86% | 0.86% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2890 | 1.2890 | -0.23% | -0.15% | 0.16% | -0.62% | 0.94% | 1.10% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2920 | 1.2920 | 0.16% | 0.16% | 0.39% | -0.46% | 1.02% | 1.33% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2900 | 1.2900 | 0.08% | 0.00% | -0.23% | -0.69% | 0.55% | 1.18% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2890 | 1.2890 | -0.15% | -0.15% | -0.23% | -0.69% | 0.47% | 1.10% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2910 | 1.2910 | 0.00% | -0.08% | -0.15% | -0.54% | 0.55% | 1.25% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2910 | 1.2910 | 0.08% | 0.00% | -0.15% | -0.54% | 1.33% | 1.25% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2900 | 1.2900 | 0.00% | -0.08% | -0.23% | -0.62% | 1.10% | 1.18% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2900 | 1.2900 | -0.08% | -0.08% | -0.15% | -0.69% | 1.49% | 1.18% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2910 | 1.2910 | -0.08% | 0.08% | -0.23% | -0.54% | 1.10% | 1.25% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2920 | 1.2920 | 0.08% | 0.16% | -0.08% | -0.46% | 1.02% | 1.33% | 2.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2910 | 1.2910 | 0.00% | 0.00% | -0.15% | -0.54% | 0.55% | 1.25% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2910 | 1.2910 | 0.00% | 0.08% | -0.15% | -0.54% | 0.62% | 1.25% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2910 | 1.2910 | 0.08% | 0.16% | -0.15% | -0.54% | 1.41% | 1.25% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2900 | 1.2900 | 0.00% | 0.16% | -0.23% | -0.54% | 1.34% | 1.18% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2900 | 1.2900 | -0.08% | 0.23% | -0.23% | -0.54% | 1.82% | 1.18% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2910 | 1.2910 | 0.08% | 0.31% | -0.15% | -0.46% | 2.70% | 1.25% | 3.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2900 | 1.2900 | 0.08% | 0.23% | -0.23% | -0.62% | 2.38% | 1.18% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2890 | 1.2890 | 0.08% | 0.16% | -0.23% | -0.69% | 1.50% | 1.10% | 4.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2880 | 1.2880 | 0.08% | 0.00% | -0.31% | -0.77% | 1.26% | 1.02% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2870 | 1.2870 | 0.00% | -0.31% | -0.46% | -0.85% | 1.42% | 0.94% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2870 | 1.2870 | 0.00% | -0.46% | -0.46% | -0.92% | 1.50% | 0.94% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2870 | 1.2870 | 0.00% | -0.39% | -0.46% | -0.92% | 0.78% | 0.94% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2870 | 1.2870 | -0.08% | -0.46% | -0.39% | -0.92% | 0.63% | 0.94% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2880 | 1.2880 | -0.23% | -0.39% | -0.31% | -0.85% | 0.63% | 1.02% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2910 | 1.2910 | -0.15% | -0.08% | -0.08% | -0.62% | 0.70% | 1.25% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2930 | 1.2930 | 0.08% | 0.08% | 0.08% | -0.46% | 0.86% | 1.41% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2920 | 1.2920 | -0.08% | -0.15% | 0.00% | -0.54% | 1.25% | 1.33% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2930 | 1.2930 | 0.00% | 0.00% | 0.08% | -0.54% | 2.05% | 1.41% | 3.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2930 | 1.2930 | 0.08% | 0.00% | 0.15% | -0.46% | 1.97% | 1.41% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2920 | 1.2920 | 0.00% | -0.08% | 0.16% | -0.54% | 2.22% | 1.33% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2920 | 1.2920 | -0.15% | -0.08% | 0.08% | -0.46% | 2.13% | 1.33% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2940 | 1.2940 | 0.08% | 0.08% | 0.23% | -0.31% | 1.25% | 1.49% | 3.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2930 | 1.2930 | 0.08% | 0.08% | -0.23% | -0.23% | 0.39% | 1.41% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2920 | 1.2920 | 0.00% | 0.00% | -0.31% | -0.31% | -0.15% | 1.33% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2920 | 1.2920 | -0.08% | 0.00% | -0.31% | -0.23% | 0.23% | 1.33% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2930 | 1.2930 | 0.00% | 0.08% | -0.23% | -0.39% | 0.39% | 1.41% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2930 | 1.2930 | 0.08% | 0.08% | -0.39% | -0.39% | 0.15% | 1.41% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2920 | 1.2920 | 0.00% | 0.00% | -0.39% | -0.46% | 0.08% | 1.33% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2920 | 1.2920 | 0.00% | 0.00% | -0.46% | -0.54% | 0.00% | 1.33% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2920 | 1.2920 | 0.00% | 0.08% | -0.46% | -0.62% | 0.08% | 1.33% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2920 | 1.2920 | 0.00% | 0.16% | -0.46% | -0.69% | 0.08% | 1.33% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2920 | 1.2920 | 0.00% | 0.08% | -0.46% | -0.62% | -0.39% | 1.33% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2920 | 1.2920 | 0.00% | 0.08% | -0.46% | -0.69% | -0.92% | 1.33% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2920 | 1.2920 | 0.08% | -0.15% | -0.46% | -0.62% | -1.07% | 1.33% | 6.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2910 | 1.2910 | 0.08% | -0.31% | -0.54% | -0.62% | -1.30% | 1.25% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2900 | 1.2900 | -0.08% | -0.46% | -0.62% | -0.69% | -1.38% | 1.18% | 6.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2910 | 1.2910 | 0.00% | -0.39% | -0.54% | -0.54% | -1.15% | 1.25% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2910 | 1.2910 | -0.23% | -0.39% | -0.54% | -0.54% | -1.30% | 1.25% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2940 | 1.2940 | -0.08% | -0.15% | -0.31% | -0.31% | -0.77% | 1.49% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2950 | 1.2950 | -0.08% | -0.08% | -0.23% | -0.23% | -0.46% | 1.57% | 4.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2960 | 1.2960 | 0.00% | 0.00% | -0.15% | -0.23% | -0.31% | 1.65% | 4.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2960 | 1.2960 | 0.00% | 0.00% | -0.08% | -0.23% | -0.08% | 1.65% | 4.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2960 | 1.2960 | 0.00% | -0.08% | -0.08% | -0.23% | -0.31% | 1.65% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2960 | 1.2960 | 0.00% | 0.00% | -0.15% | -0.23% | -0.69% | 1.65% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2960 | 1.2960 | 0.00% | -0.15% | -0.15% | -0.23% | -0.61% | 1.65% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2960 | 1.2960 | 0.00% | -0.08% | -0.15% | -0.15% | -0.61% | 1.65% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2960 | 1.2960 | -0.08% | -0.15% | -0.15% | -0.15% | -0.77% | 1.65% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2970 | 1.2970 | 0.08% | -0.15% | -0.15% | -0.08% | -0.61% | 1.73% | 5.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2960 | 1.2960 | -0.15% | -0.15% | -0.23% | -0.23% | -1.44% | 1.65% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2980 | 1.2980 | 0.08% | 0.00% | -0.08% | -0.08% | -1.22% | 1.80% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2970 | 1.2970 | -0.08% | -0.08% | -0.15% | -0.08% | -0.99% | 1.73% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2980 | 1.2980 | -0.08% | 0.00% | -0.08% | 0.00% | -1.29% | 1.80% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2990 | 1.2990 | 0.08% | 0.00% | 0.00% | 0.08% | -1.14% | 1.88% | 6.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2980 | 1.2980 | 0.00% | 0.00% | -0.08% | 0.00% | -0.92% | 1.80% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2980 | 1.2980 | 0.00% | 0.00% | -0.08% | 0.00% | -0.92% | 1.80% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2980 | 1.2980 | 0.00% | 0.00% | -0.08% | 0.00% | -0.92% | 1.80% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2980 | 1.2980 | -0.08% | 0.00% | -0.08% | -0.15% | -0.99% | 1.80% | 7.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2990 | 1.2990 | 0.08% | 0.08% | 0.08% | -0.08% | -0.31% | 1.88% | 6.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2980 | 1.2980 | 0.00% | 0.08% | 0.00% | -0.31% | -0.61% | 1.80% | 6.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2980 | 1.2980 | 0.00% | 0.08% | 0.00% | -0.31% | -0.54% | 1.80% | 6.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2980 | 1.2980 | 0.00% | 0.08% | 0.00% | -0.08% | -0.61% | 1.80% | 6.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2980 | 1.2980 | 0.00% | 0.00% | -0.08% | -0.08% | -0.15% | 1.80% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2980 | 1.2980 | 0.08% | 0.00% | -0.08% | 0.00% | 0.08% | 1.80% | 6.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2970 | 1.2970 | 0.00% | -0.08% | -0.15% | -0.08% | -0.31% | 1.73% | 5.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2970 | 1.2970 | 0.00% | -0.08% | -0.15% | -0.08% | -0.61% | 1.73% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2970 | 1.2970 | -0.08% | -0.15% | -0.15% | -0.08% | 0.08% | 1.73% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2980 | 1.2980 | 0.00% | -0.08% | 0.15% | 0.00% | -0.08% | 1.80% | 8.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2980 | 1.2980 | 0.00% | -0.08% | 0.15% | 0.15% | 0.08% | 1.80% | 8.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2980 | 1.2980 | 0.00% | -0.08% | 0.23% | 0.23% | 0.08% | 1.80% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2980 | 1.2980 | -0.08% | -0.08% | 0.00% | 0.23% | 0.31% | 1.80% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2990 | 1.2990 | 0.00% | 0.00% | 0.08% | 0.39% | -0.15% | 1.88% | 9.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2990 | 1.2990 | 0.00% | 0.00% | 0.08% | 0.31% | -0.08% | 1.88% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2990 | 1.2990 | 0.00% | -0.08% | 0.00% | 0.08% | -0.31% | 1.88% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2990 | 1.2990 | 0.00% | 0.00% | -0.08% | 0.15% | 0.00% | 1.88% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2990 | 1.2990 | 0.00% | 0.00% | -0.15% | 0.08% | -0.31% | 1.88% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2990 | 1.2990 | 0.00% | 0.08% | -0.15% | 0.23% | 0.00% | 1.88% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2990 | 1.2990 | -0.08% | 0.08% | -0.15% | 0.31% | -0.15% | 1.88% | 10.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3000 | 1.3000 | 0.08% | 0.08% | 0.00% | 0.39% | 0.31% | 1.96% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2990 | 1.2990 | 0.00% | 0.00% | 0.00% | 0.15% | 0.54% | 1.88% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2990 | 1.2990 | 0.08% | 0.00% | 0.00% | 0.39% | 0.31% | 1.88% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2980 | 1.2980 | 0.00% | -0.08% | -0.08% | 0.31% | -0.23% | 1.80% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2980 | 1.2980 | -0.08% | -0.08% | 0.00% | 0.23% | -0.31% | 1.80% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2990 | 1.2990 | 0.00% | 0.15% | 0.08% | 0.39% | 0.00% | 1.88% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2990 | 1.2990 | 0.00% | 0.23% | 0.08% | 0.39% | -0.31% | 1.88% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2990 | 1.2990 | 0.00% | 0.23% | 0.00% | 0.39% | -0.38% | 1.88% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2990 | 1.2990 | 0.00% | 0.31% | 0.00% | 0.46% | -0.46% | 1.88% | 14.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2990 | 1.2990 | 0.15% | 0.08% | 0.00% | 0.93% | -0.92% | 1.88% | 15.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2970 | 1.2970 | 0.08% | -0.08% | -0.15% | 0.78% | -0.61% | 1.73% | 16.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2960 | 1.2960 | 0.00% | -0.15% | -0.15% | 0.78% | -1.52% | 1.65% | 16.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2960 | 1.2960 | 0.08% | -0.23% | -0.15% | 0.70% | -0.84% | 1.65% | 16.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2950 | 1.2950 | -0.23% | -0.38% | -0.23% | 0.47% | -0.54% | 1.57% | 16.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2980 | 1.2980 | -0.08% | -0.23% | 0.00% | 0.70% | 0.78% | 1.80% | 17.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2990 | 1.2990 | -0.08% | -0.08% | 0.08% | 0.78% | 0.85% | 1.88% | 17.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3000 | 1.3000 | -0.08% | 0.08% | 0.15% | 0.85% | 1.33% | 1.96% | 17.97% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3010 | 1.3010 | 0.08% | 0.15% | 0.23% | 1.01% | 1.96% | 2.04% | 19.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3000 | 1.3000 | -0.08% | 0.15% | 0.15% | 0.85% | 2.20% | 1.96% | 19.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3010 | 1.3010 | 0.08% | 0.23% | 0.23% | 1.01% | 2.20% | 2.04% | 19.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3000 | 1.3000 | 0.08% | 0.15% | 0.15% | 0.85% | 2.12% | 1.96% | 19.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2990 | 1.2990 | 0.00% | 0.08% | 0.08% | 0.85% | 1.96% | 1.88% | 19.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2990 | 1.2990 | 0.08% | 0.00% | -0.23% | 0.78% | 2.36% | 1.88% | 19.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2980 | 1.2980 | 0.00% | -0.08% | -0.31% | 0.70% | 1.72% | 1.80% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2980 | 1.2980 | 0.00% | -0.08% | -0.08% | 0.70% | 1.64% | 1.80% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2980 | 1.2980 | 0.00% | -0.08% | -0.08% | 0.62% | 1.33% | 1.80% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2980 | 1.2980 | -0.08% | -0.08% | -0.08% | 0.62% | 1.80% | 1.80% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2990 | 1.2990 | 0.00% | 0.08% | 0.08% | 0.70% | 1.88% | 1.88% | 20.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2990 | 1.2990 | 0.00% | 0.08% | 0.08% | 0.70% | 2.20% | 1.88% | 20.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2990 | 1.2990 | 0.00% | 0.08% | 0.08% | 0.85% | 2.28% | 1.88% | 20.84% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2990 | 1.2990 | 0.00% | 0.00% | 0.08% | 0.85% | 2.77% | 1.88% | 20.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2990 | 1.2990 | 0.08% | 0.00% | 0.08% | 0.85% | 2.93% | 1.88% | 20.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2980 | 1.2980 | 0.00% | 0.00% | 0.23% | 0.78% | 2.77% | 1.80% | 21.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2980 | 1.2980 | 0.00% | 0.00% | 0.23% | 0.78% | 2.77% | 1.80% | 21.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2980 | 1.2980 | -0.08% | 0.00% | 0.31% | 0.78% | 3.02% | 1.80% | 21.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2990 | 1.2990 | 0.00% | 0.08% | 0.31% | 0.78% | 2.28% | 1.88% | 21.97% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2990 | 1.2990 | 0.08% | 0.08% | 0.31% | 0.78% | 2.28% | 1.88% | 21.97% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2980 | 1.2980 | 0.00% | 0.00% | 0.08% | 1.25% | 2.53% | 1.80% | 20.86% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2980 | 1.2980 | 0.00% | -0.15% | 0.00% | 1.25% | 2.85% | 1.80% | 21.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2980 | 1.2980 | 0.00% | -0.15% | 0.15% | 1.25% | 2.85% | 1.80% | 21.42% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2980 | 1.2980 | 0.00% | -0.31% | 0.23% | 1.17% | 3.34% | 1.80% | 21.42% | 开放申购 | 开放赎回 |
|