|
| 银华和谐主题(180018)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 | | 2025-06-19 | 2.8740 | 2.9540 | 0.00% | -1.94% | -- | -- | -1.14% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9310 | 3.0110 | 0.00% | -- | -- | -3.84% | 3.13% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9310 | 3.0110 | 0.00% | -- | -- | -3.84% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9330 | 3.0130 | 0.72% | -- | -- | -2.40% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9120 | 2.9920 | 0.00% | -- | 0.17% | -- | 0.83% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8780 | 2.9580 | 0.07% | -1.64% | -- | -2.61% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8760 | 2.9560 | -0.55% | -1.57% | -0.21% | -6.74% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8920 | 2.9720 | 0.00% | -- | 0.35% | -8.07% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9200 | 3.0000 | -0.21% | -- | -- | -- | -1.58% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9260 | 3.0060 | 0.14% | -- | 1.04% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9220 | 3.0020 | 0.00% | -- | 1.56% | -- | -2.70% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9350 | 3.0150 | 0.00% | -- | 4.00% | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9070 | 2.9870 | 0.00% | -- | -2.84% | -3.49% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8820 | 2.9620 | 0.07% | 0.17% | -- | -11.81% | -0.79% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8800 | 2.9600 | 0.00% | -- | -6.68% | -11.87% | -1.97% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8960 | 2.9760 | 0.66% | 0.14% | -5.36% | -9.81% | 0.35% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8770 | 2.9570 | 0.00% | -- | -- | -- | -1.57% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8750 | 2.9550 | -0.24% | 0.77% | -7.97% | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8820 | 2.9620 | -0.35% | 2.13% | -7.75% | -4.41% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8920 | 2.9720 | 0.00% | 3.10% | -7.43% | -5.58% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8530 | 2.9330 | 1.10% | -5.90% | -5.06% | -7.67% | -1.93% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8220 | 2.9020 | 0.61% | -6.65% | -6.09% | -8.61% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8050 | 2.8850 | -6.25% | -7.06% | -6.66% | -9.63% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9920 | 3.0720 | -1.32% | -- | 2.08% | -0.17% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0320 | 3.1120 | 0.30% | -0.82% | 2.61% | -- | 1.88% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0230 | 3.1030 | 0.17% | -- | 2.30% | -- | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0180 | 3.0980 | 0.00% | -2.20% | 2.13% | -- | 3.04% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0570 | 3.1370 | 0.00% | -- | -2.83% | -6.05% | 3.07% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0860 | 3.1660 | 0.85% | -2.06% | -2.74% | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0600 | 3.1400 | -0.97% | -2.05% | -- | -- | -0.36% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0900 | 3.1700 | 0.00% | 1.85% | -- | -- | 1.08% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1510 | 3.2310 | 0.86% | -- | -1.10% | -- | 5.28% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1240 | 3.2040 | 2.97% | 3.96% | -- | 0.51% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0340 | 3.1140 | -0.46% | -- | -- | -2.38% | 2.50% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0480 | 3.1280 | 0.00% | -- | -- | -3.12% | 3.32% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0480 | 3.1280 | 0.00% | 3.60% | -- | -1.61% | 4.06% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0050 | 3.0850 | 0.00% | 1.69% | -- | -3.31% | 4.52% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9420 | 3.0220 | 0.38% | -- | -6.31% | -3.48% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9310 | 3.0110 | -0.81% | -7.63% | -6.66% | -4.87% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9550 | 3.0350 | -4.18% | -- | -5.89% | -0.71% | 4.79% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0840 | 3.1640 | -1.97% | -- | -1.78% | 1.95% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1460 | 3.2260 | 0.00% | -- | -3.73% | 5.78% | 11.76% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1730 | 3.2530 | 0.00% | -0.41% | -2.91% | 5.31% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1860 | 3.2660 | 0.00% | -- | -- | 1.95% | 17.39% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0120 | 3.0920 | 0.00% | -4.08% | -- | -6.17% | 13.15% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1400 | 3.2200 | -3.92% | -- | -- | -3.21% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2680 | 3.3480 | 0.00% | -- | -- | 2.00% | 22.86% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2110 | 3.2910 | 0.00% | 4.83% | -- | -0.31% | 20.53% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0150 | 3.0950 | -1.57% | -2.36% | -2.99% | -1.82% | 14.51% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0630 | 3.1430 | 2.44% | -1.32% | -1.45% | -2.27% | 16.20% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9900 | 3.0700 | 0.00% | -- | -3.80% | -2.70% | 13.43% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0900 | 3.1700 | 0.06% | -- | 0.59% | -2.55% | 16.69% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0880 | 3.1680 | -0.52% | -- | -0.64% | -9.15% | 16.66% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1040 | 3.1840 | 0.00% | -- | -0.13% | -0.54% | 15.78% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9970 | 3.0770 | 0.00% | -- | -2.73% | -3.97% | 8.90% | -- | -37.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1690 | 3.2490 | 0.00% | -- | 4.45% | 1.54% | 13.62% | 14.78% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2540 | 3.3340 | 0.00% | 3.86% | 9.41% | -- | 19.99% | 17.86% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1330 | 3.2130 | 0.00% | -0.41% | 1.13% | 25.42% | 9.47% | 13.47% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1080 | 3.1880 | -1.21% | 0.00% | -5.79% | -- | 7.06% | 12.57% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1460 | 3.2260 | 1.55% | 1.68% | -2.66% | -- | 6.64% | 13.94% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0980 | 3.1780 | 0.00% | 1.64% | -5.26% | -- | 4.38% | 12.21% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0720 | 3.1520 | -1.16% | -1.00% | -5.33% | 23.37% | 5.13% | 11.26% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1080 | 3.1880 | 0.45% | 2.44% | -3.18% | 24.87% | 8.37% | 12.57% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0940 | 3.1740 | 1.51% | 3.97% | -4.12% | 22.78% | 9.37% | 12.06% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0480 | 3.1280 | -1.07% | 0.76% | -3.70% | 21.43% | 5.72% | 10.39% | -36.27% | -- | -- | | 2024-12-03 | 3.0810 | 3.1610 | -0.71% | 3.60% | -1.03% | 21.16% | 6.98% | 11.59% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1030 | 3.1830 | 2.27% | 4.76% | -0.32% | 22.75% | 7.74% | 12.39% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0340 | 3.1140 | 1.95% | 0.70% | -4.47% | -- | 7.59% | 9.89% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9760 | 3.0560 | -1.62% | -3.91% | -8.06% | 16.61% | 5.08% | 7.79% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0250 | 3.1050 | 1.71% | -3.42% | -6.75% | 18.30% | 6.70% | 9.56% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9740 | 3.0540 | 0.41% | -4.00% | -8.32% | -- | 4.53% | 7.71% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9620 | 3.0420 | -1.69% | -2.95% | -8.69% | 14.27% | 4.11% | 7.28% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0130 | 3.0930 | -2.71% | -3.58% | -7.24% | 15.57% | 4.65% | 9.13% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0970 | 3.1770 | -1.12% | -3.64% | -3.85% | -- | 6.76% | 12.17% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1320 | 3.2120 | 1.10% | -5.06% | -1.57% | 18.91% | 8.15% | 13.44% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0980 | 3.1780 | 1.51% | -4.15% | -2.64% | -- | 7.35% | 12.21% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0520 | 3.1320 | -2.34% | -6.67% | -4.09% | 14.65% | 5.75% | 10.54% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1250 | 3.2050 | -2.77% | -3.70% | 1.76% | 18.37% | 7.94% | 13.18% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2140 | 3.2940 | -2.58% | -1.86% | 2.55% | 22.21% | 10.33% | 16.41% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2990 | 3.3790 | 2.07% | 2.77% | 7.35% | -- | 13.56% | 19.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2320 | 3.3120 | -1.16% | 0.15% | 5.17% | -- | 11.56% | 17.06% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2700 | 3.3500 | 0.77% | 3.32% | 6.41% | 24.33% | 12.88% | 18.44% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2450 | 3.3250 | -0.92% | 4.24% | -4.53% | 24.04% | 11.17% | 17.53% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2750 | 3.3550 | 2.02% | 3.80% | 4.93% | 24.57% | 13.01% | 18.62% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2100 | 3.2900 | -0.53% | 1.42% | 2.85% | -- | 11.92% | 16.26% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2270 | 3.3070 | 1.96% | 1.61% | 3.40% | 24.45% | 15.17% | 16.88% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1650 | 3.2450 | 1.67% | -2.22% | 1.41% | 19.43% | 12.96% | 14.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1130 | 3.1930 | -1.33% | -4.04% | -0.26% | -- | 12.26% | 12.75% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1550 | 3.2350 | -0.32% | -1.53% | 1.09% | -- | 14.81% | 14.27% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1650 | 3.2450 | -0.35% | -0.88% | 1.41% | 18.27% | 15.01% | 14.63% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1760 | 3.2560 | -1.88% | -2.22% | 11.56% | -- | 16.68% | 15.03% | -32.98% | -- | -- | | 2024-10-28 | 3.2370 | 3.3170 | -0.22% | 0.50% | 13.70% | -- | 18.92% | 17.24% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2440 | 3.3240 | 1.25% | 1.95% | 23.82% | 22.09% | 19.22% | 17.49% | -30.64% | -- | -- | | 2024-10-24 | 3.2040 | 3.2840 | 0.34% | 5.71% | -- | -- | 16.59% | 16.04% | -31.02% | -- | -- | | 2024-10-23 | 3.1930 | 3.2730 | -1.69% | 5.80% | 28.54% | 17.09% | 17.22% | 15.65% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2480 | 3.3280 | 0.84% | 5.76% | -- | 16.08% | 17.55% | 17.64% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2210 | 3.3010 | 1.23% | 2.78% | -- | 14.18% | 16.58% | 16.66% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1820 | 3.2620 | 4.98% | 3.55% | 27.28% | -- | 11.77% | 15.25% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0310 | 3.1110 | 0.43% | -3.41% | -- | 7.41% | 5.76% | 9.78% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0180 | 3.0980 | -1.73% | -4.82% | -- | -- | 5.71% | 9.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0710 | 3.1510 | -2.01% | -9.65% | -- | 8.55% | 6.15% | 11.23% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1340 | 3.2140 | 1.99% | 0.42% | -- | 10.62% | 8.33% | 13.51% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0730 | 3.1530 | -2.07% | -1.54% | -- | 7.33% | 3.47% | 11.30% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1380 | 3.2180 | -1.04% | 0.54% | 24.87% | -- | 6.05% | 13.65% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1710 | 3.2510 | -6.71% | 1.60% | 27.35% | -- | 6.73% | 14.85% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3990 | 3.4790 | 8.91% | 8.91% | 36.56% | -- | 13.30% | 23.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1210 | 3.2010 | 9.62% | 25.64% | -- | -- | 4.03% | 13.04% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8470 | 2.9270 | 0.00% | -- | 11.34% | -- | -5.13% | 3.11% | -37.51% | -- | -- | | 2024-09-25 | 2.6200 | 2.7000 | 0.00% | 4.80% | 1.08% | -- | -11.70% | -5.11% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4840 | 2.5640 | 0.00% | -- | -4.17% | -- | -16.78% | -10.03% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4980 | 2.5780 | -0.08% | -- | -- | -14.07% | -13.44% | -9.53% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5000 | 2.5800 | 0.00% | -- | -6.09% | -- | -13.85% | -9.45% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5130 | 2.5930 | 0.92% | -1.18% | -4.45% | -- | -15.13% | -8.98% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4900 | 2.5700 | 0.04% | -1.50% | -5.32% | -- | -15.91% | -9.82% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4890 | 2.5690 | -1.23% | -- | -- | -13.82% | -18.37% | -9.85% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5200 | 2.6000 | 0.40% | -- | -2.82% | -- | -18.00% | -8.73% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5100 | 2.5900 | -1.30% | -1.65% | -5.28% | -14.25% | -19.01% | -9.09% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5430 | 2.6230 | 0.59% | -0.55% | -4.04% | -12.46% | -17.62% | -7.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5280 | 2.6080 | 0.00% | -- | -4.60% | -- | -18.11% | -8.44% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.5520 | 2.6320 | -0.20% | -- | -- | -- | -15.83% | -7.57% | -43.63% | -- | -- | | 2024-08-27 | 2.5570 | 2.6370 | 0.00% | -2.92% | -- | -- | -14.77% | -7.39% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5920 | 2.6720 | -0.58% | -2.63% | -4.95% | -11.84% | -14.12% | -6.12% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.6070 | 2.6870 | 0.00% | -1.25% | -6.83% | -12.13% | -15.36% | -5.58% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6340 | 2.7140 | 0.00% | -- | -6.63% | -12.29% | -14.03% | -4.60% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.6620 | 2.7420 | 0.83% | 1.22% | -- | -9.36% | -14.84% | -3.59% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6400 | 2.7200 | 0.38% | 0.92% | -6.68% | -9.77% | -16.88% | -4.38% | -41.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6300 | 2.7100 | 0.00% | 0.04% | -7.17% | -- | -18.25% | -4.74% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6300 | 2.7100 | 0.54% | -0.75% | -- | -11.92% | -18.45% | -4.74% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6160 | 2.6960 | -0.49% | -- | -- | -- | -20.61% | -5.25% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6290 | 2.7090 | 0.00% | -- | -- | -12.31% | -20.77% | -4.78% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5930 | 2.6730 | -2.15% | -- | -- | -13.45% | -21.09% | -6.08% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6500 | 2.7300 | 0.00% | -- | -- | -11.55% | -18.44% | -4.02% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6760 | 2.7560 | 0.00% | -1.87% | -- | -10.68% | -16.95% | -3.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.6570 | 2.7370 | 0.00% | -- | -- | -8.54% | -17.71% | -3.77% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7270 | 2.8070 | -2.54% | -- | -- | -- | -14.22% | -1.23% | -44.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7980 | 2.8780 | -0.82% | -1.10% | -- | -2.75% | -11.98% | 1.34% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.8210 | 2.9010 | 0.00% | -0.42% | -2.96% | -2.25% | -12.34% | 2.17% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8220 | 2.9020 | 0.00% | -- | -- | -3.72% | -13.09% | 2.21% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.8290 | 2.9090 | -0.14% | -- | -2.62% | -- | -13.33% | 2.46% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8330 | 2.9130 | -1.05% | -- | -0.32% | -- | -11.11% | 2.61% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.8630 | 2.9430 | 0.00% | 2.07% | -- | -0.35% | -11.47% | 3.69% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8050 | 2.8850 | 0.00% | -- | -4.17% | -- | -15.74% | 1.59% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.8270 | 2.9070 | 0.00% | -0.35% | -- | -- | -15.71% | 2.39% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.8370 | 2.9170 | 0.00% | -2.41% | -- | -4.35% | -15.09% | 2.75% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8370 | 2.9170 | 0.00% | -- | -- | -- | -17.60% | 2.75% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8850 | 2.9650 | -0.76% | 1.62% | -3.93% | -5.63% | -19.10% | 4.49% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.9070 | 2.9870 | 0.00% | 2.29% | -2.25% | -4.59% | -17.79% | 5.29% | -40.87% | 开放申购 | 开放赎回 |
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