|
| 银华内需LOF(161810)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 | | 2025-04-17 | 2.9810 | 2.8340 | 0.00% | 6.01% | 5.86% | 19.67% | -- | 22.47% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9980 | 2.8500 | 0.00% | -- | 7.61% | -- | 6.05% | 23.17% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8470 | 2.7070 | 1.24% | 2.89% | 3.87% | 17.94% | 1.32% | 16.97% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8120 | 2.6740 | 0.00% | 1.63% | 4.50% | 16.49% | -- | 15.53% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6190 | 2.4900 | -5.35% | -7.55% | -- | 6.46% | -6.96% | 7.60% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7670 | 2.6310 | -0.97% | -- | -- | 13.54% | -1.71% | 13.68% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7940 | 2.6560 | -0.57% | -1.72% | 12.71% | 14.79% | 1.60% | 14.79% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8100 | 2.6720 | -0.81% | -- | 13.35% | 15.97% | 1.70% | 15.45% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8330 | 2.6930 | 0.00% | -- | 14.28% | 16.92% | 4.77% | 16.39% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8430 | 2.7030 | 0.00% | -- | 13.45% | 15.19% | 11.32% | 16.80% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8940 | 2.7510 | 0.00% | 3.88% | 12.56% | 14.80% | -- | 18.90% | 11.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8160 | 2.6770 | 1.08% | 4.65% | 10.04% | -- | 11.00% | 15.69% | 12.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7860 | 2.6490 | 1.83% | -- | 6.78% | 6.21% | -- | 14.46% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7360 | 2.6010 | 0.15% | -- | -- | 4.31% | 10.55% | 12.41% | 1.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7320 | 2.5970 | -0.33% | 5.00% | -- | -- | 9.37% | 12.24% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7410 | 2.6060 | 1.86% | 7.24% | -- | 3.28% | 8.68% | 12.61% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6910 | 2.5580 | 0.00% | -- | 3.30% | 3.06% | 7.73% | 10.56% | -0.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6020 | 2.4740 | 1.80% | 3.83% | 0.77% | 1.01% | 5.86% | 6.90% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5560 | 2.4300 | 0.00% | -- | -- | -1.46% | -- | 5.01% | -10.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4790 | 2.3570 | -0.56% | -3.58% | -- | -2.63% | 5.27% | 1.85% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4930 | 2.3700 | -0.52% | -- | -- | -3.22% | 4.27% | 2.42% | -10.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5060 | 2.3830 | 0.00% | -- | -- | -2.64% | 6.41% | 2.96% | -9.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5710 | 2.4440 | 0.00% | -1.46% | -- | -1.72% | -- | 5.63% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5590 | 2.4330 | -1.92% | -1.77% | 2.73% | 0.31% | -- | 5.14% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6090 | 2.4810 | 0.00% | 0.89% | 5.76% | 0.93% | -- | 7.19% | -5.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6050 | 2.4770 | 0.73% | -- | 7.91% | -3.48% | -- | 7.03% | -8.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5860 | 2.4590 | 0.00% | -- | 5.12% | -5.86% | 13.82% | 6.24% | -6.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5820 | 2.4550 | 0.00% | -- | 5.95% | -6.69% | 22.54% | 6.08% | -3.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4880 | 2.3650 | -0.12% | -- | -- | -6.33% | 12.02% | 2.22% | -9.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4910 | 2.3680 | 0.00% | -- | -1.19% | -6.35% | 13.02% | 2.34% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4910 | 2.3680 | 0.00% | 3.19% | -- | -0.12% | 6.14% | 2.34% | -10.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4670 | 2.3450 | 0.94% | 0.28% | -5.95% | -2.80% | 1.02% | 1.36% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4440 | 2.3240 | 1.24% | 0.95% | -6.82% | -0.85% | 0.08% | 0.41% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4140 | 2.2950 | 0.00% | -0.94% | -7.55% | -2.94% | -0.54% | -0.82% | -14.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4600 | 2.3390 | 1.61% | 1.53% | -4.61% | -7.24% | -1.64% | 1.07% | -13.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4210 | 2.3020 | -0.66% | -1.75% | -6.13% | -8.71% | -3.20% | -0.53% | -16.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4370 | 2.3170 | 0.12% | -- | -6.38% | -8.11% | -4.17% | 0.12% | -15.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4340 | 2.3140 | 0.45% | -1.38% | -6.42% | -8.22% | -4.47% | 0.00% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4230 | 2.3040 | -1.66% | -- | -5.83% | -8.63% | -4.49% | -4.91% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4640 | 2.3430 | 0.00% | -- | -4.24% | -7.09% | -2.88% | -3.30% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4680 | 2.3460 | 0.69% | -1.95% | -4.12% | 2.92% | -1.08% | -3.14% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4510 | 2.3300 | 0.00% | -4.07% | -4.67% | -- | -1.45% | -3.81% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5210 | 2.3970 | 0.16% | -3.89% | -2.21% | 13.51% | -0.59% | -1.06% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5170 | 2.3930 | -1.49% | -- | -1.76% | 14.88% | -0.47% | -1.22% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5550 | 2.4290 | 0.00% | -3.73% | 2.08% | 19.23% | 0.67% | 0.27% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6230 | 2.4940 | 0.00% | 1.71% | -0.68% | -- | 1.43% | 2.94% | -8.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6540 | 2.5230 | 1.65% | 2.31% | -1.41% | -- | 0.68% | 4.16% | -6.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6110 | 2.4820 | 0.35% | 0.31% | -3.26% | 21.22% | -1.29% | 2.47% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6020 | 2.4740 | 0.89% | 0.04% | -3.59% | -- | -1.63% | 2.12% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5790 | 2.4520 | 0.12% | 0.23% | -8.38% | 17.55% | -3.91% | 1.22% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5760 | 2.4490 | -0.69% | 1.18% | -6.90% | 17.14% | -2.98% | 1.10% | -8.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5940 | 2.4660 | -0.35% | 0.70% | -4.74% | 18.66% | -3.96% | 1.81% | -7.42% | -- | -- | | 2024-12-03 | 2.6030 | 2.4750 | 0.08% | 1.13% | -5.69% | 17.46% | -4.23% | 2.16% | -7.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6010 | 2.4730 | 1.09% | 1.17% | -5.76% | 16.79% | -4.30% | 2.08% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5730 | 2.4460 | 1.06% | 0.19% | -5.44% | -- | -6.20% | 0.98% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5460 | 2.4210 | -1.16% | -2.68% | -5.21% | -- | -5.81% | -0.08% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5760 | 2.4490 | 0.08% | -0.08% | -1.60% | -- | -4.49% | 1.10% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5740 | 2.4470 | 0.12% | 0.47% | -1.68% | 9.11% | -2.61% | 1.02% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5710 | 2.4440 | 0.12% | 2.72% | -1.80% | -- | -2.72% | 0.90% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5680 | 2.4420 | -1.83% | 0.67% | -3.46% | 8.54% | -2.76% | 0.78% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6160 | 2.4870 | 1.47% | 1.20% | -0.72% | 8.91% | -1.21% | 2.67% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5780 | 2.4510 | 0.62% | -2.39% | 0.55% | -- | -3.01% | 1.18% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5620 | 2.4360 | 2.36% | -3.03% | -0.08% | -- | -3.06% | 0.55% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5030 | 2.3800 | -1.88% | -7.02% | -2.38% | 4.82% | -5.30% | -1.77% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5510 | 2.4250 | -1.32% | -5.48% | 3.40% | -- | -3.15% | 0.12% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5850 | 2.4580 | -2.12% | -5.90% | 1.85% | -- | -1.00% | 1.45% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6410 | 2.5110 | -0.04% | -6.18% | 7.14% | -- | 1.07% | 3.65% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6420 | 2.5120 | -1.86% | -4.52% | 7.18% | -- | 1.65% | 3.69% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6920 | 2.5590 | -0.26% | -1.14% | 9.21% | 10.83% | 3.58% | 5.65% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6990 | 2.5660 | -1.75% | -2.21% | 0.00% | -- | 3.89% | 5.93% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7470 | 2.6120 | -2.42% | -0.07% | 3.58% | 11.99% | 4.93% | 7.81% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8150 | 2.6760 | 1.73% | 2.40% | 6.15% | -- | 7.28% | 10.48% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7670 | 2.6310 | 1.62% | 1.69% | 4.34% | -- | 5.21% | 8.59% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7230 | 2.5890 | -1.34% | 1.38% | 2.68% | 6.24% | 3.54% | 6.87% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7600 | 2.6240 | 0.40% | 5.42% | 4.07% | -- | 3.60% | 8.32% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7490 | 2.6140 | 0.00% | 5.37% | 3.66% | -- | 2.80% | 7.89% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7490 | 2.6140 | 1.03% | 3.50% | 3.66% | 11.48% | 2.77% | 7.89% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7210 | 2.5870 | 1.30% | 2.29% | 10.48% | 10.65% | 1.64% | 6.79% | 0.00% | -- | -- | | 2024-10-28 | 2.6860 | 2.5540 | 2.60% | 1.94% | 9.05% | 9.45% | 0.34% | 5.42% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6180 | 2.4890 | 0.34% | 2.11% | -- | 7.25% | -2.09% | 2.75% | -6.00% | -- | -- | | 2024-10-24 | 2.6090 | 2.4810 | -1.77% | 4.61% | -- | -- | -1.55% | 2.39% | -5.20% | -- | -- | | 2024-10-23 | 2.6560 | 2.5250 | -0.15% | 5.15% | -- | 4.81% | 0.84% | 4.24% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6600 | 2.5290 | 0.95% | 7.82% | 19.77% | 0.99% | -0.93% | 4.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6350 | 2.5050 | 2.77% | 3.82% | 18.64% | -- | -1.86% | 3.41% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5640 | 2.4380 | 2.81% | 4.02% | 19.65% | -- | -7.00% | 0.63% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4940 | 2.3710 | -1.27% | 0.28% | -- | -8.58% | -7.70% | -2.12% | -7.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5260 | 2.4020 | 2.39% | 3.02% | -- | -- | -7.37% | -0.86% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4670 | 2.3450 | -2.80% | -8.60% | -- | -7.39% | -8.22% | -3.18% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5380 | 2.4130 | 2.96% | -4.30% | -- | -2.80% | -5.58% | -0.39% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4650 | 2.3440 | -0.88% | -7.05% | -- | -7.16% | -8.26% | -3.26% | -12.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4870 | 2.3650 | 1.43% | -6.22% | 15.46% | -- | -8.67% | -2.39% | -10.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4520 | 2.3310 | -9.15% | -7.54% | -- | -- | -9.85% | -3.77% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6990 | 2.5660 | 1.77% | 1.77% | 23.02% | -- | -0.74% | 5.93% | -3.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6520 | 2.5210 | 7.67% | -- | -- | -- | -2.46% | 4.08% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4630 | 2.3420 | 2.71% | 10.90% | -- | -0.65% | -9.58% | -3.34% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3980 | 2.2800 | 0.00% | 9.45% | 1.65% | -4.77% | -12.06% | -5.89% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2210 | 2.1120 | 1.37% | -- | -- | -- | -19.70% | -12.83% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1910 | 2.0830 | 2.24% | 2.14% | -- | -15.73% | -20.64% | -14.01% | -21.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1430 | 2.0370 | 0.00% | -- | -10.26% | -- | -21.82% | -15.89% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1450 | 2.0390 | 0.00% | -2.46% | -- | -- | -20.94% | -15.82% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1540 | 2.0480 | 0.00% | -2.80% | -11.32% | -- | -19.84% | -15.46% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1940 | 2.0860 | -0.23% | -- | -- | -19.40% | -18.89% | -13.89% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1990 | 2.0910 | 0.59% | -- | -- | -18.62% | -18.80% | -13.70% | -21.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1860 | 2.0780 | -1.35% | -- | -14.71% | -20.34% | -19.72% | -14.21% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2160 | 2.1070 | -0.49% | -- | -13.54% | -18.56% | -17.93% | -13.03% | -20.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2270 | 2.1170 | 0.00% | -5.60% | -13.11% | -19.66% | -17.52% | -12.60% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.3590 | 2.2430 | 0.00% | -- | -3.87% | -15.17% | -12.63% | -7.42% | -15.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3660 | 2.2490 | -1.50% | -- | -10.17% | -17.10% | -11.39% | -7.14% | -15.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4020 | 2.2840 | 0.00% | -- | -- | -- | -8.70% | -5.73% | -14.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3880 | 2.2700 | 0.00% | -1.69% | -- | -- | -10.16% | -6.28% | -18.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4290 | 2.3090 | 0.00% | -5.23% | -- | -- | -11.54% | -4.67% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4530 | 2.3320 | 0.00% | -- | -6.94% | -- | -11.51% | -3.73% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5630 | 2.4370 | 0.00% | 4.44% | -- | -- | -6.63% | 0.59% | -15.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4660 | 2.3450 | 0.28% | -2.68% | -- | -- | -9.37% | -3.22% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4590 | 2.3380 | 0.20% | -6.64% | -- | -- | -9.63% | -3.49% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4540 | 2.3330 | 0.53% | -- | -2.54% | -- | -10.93% | -3.69% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4410 | 2.3210 | 0.00% | -- | -- | -8.88% | -10.72% | -4.20% | -16.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5340 | 2.4090 | -3.80% | -- | -- | -- | -8.62% | -0.55% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6340 | 2.5040 | 0.00% | -1.13% | -- | -- | -5.01% | 3.38% | -9.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7280 | 2.5940 | 0.00% | -- | -- | -- | -0.84% | 7.06% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6640 | 2.5330 | 2.03% | -- | 1.60% | -5.77% | -2.88% | 4.55% | -6.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6110 | 2.4820 | -1.66% | -0.95% | -- | -- | -3.26% | 2.47% | -10.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6550 | 2.5240 | 0.00% | 4.69% | -- | -5.52% | -1.34% | 4.20% | -9.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6360 | 2.5060 | 3.94% | -- | -2.44% | -6.36% | -0.79% | 3.45% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5360 | 2.4110 | -0.98% | 2.30% | -7.58% | -9.91% | -4.52% | -0.47% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5610 | 2.4350 | 0.00% | 1.71% | -5.88% | -9.02% | -3.72% | 0.51% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4790 | 2.3570 | -1.55% | -- | -- | -1.94% | -4.80% | -2.71% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5180 | 2.3940 | 0.00% | -3.15% | -9.46% | -1.41% | -1.95% | -1.18% | -11.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5260 | 2.4020 | 0.00% | -- | -9.17% | -- | -1.94% | -0.86% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6000 | 2.4720 | 0.00% | -- | -7.47% | 1.60% | -1.48% | 2.04% | -9.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6220 | 2.4930 | 0.31% | -- | -6.69% | -- | -1.94% | 2.90% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6140 | 2.4850 | 0.00% | -3.97% | -- | 5.62% | -2.02% | 2.59% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7220 | 2.5880 | 0.74% | -1.23% | -0.15% | 10.20% | 3.77% | 6.83% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7020 | 2.5690 | -1.53% | -- | -- | 9.93% | 1.96% | 6.04% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7440 | 2.6090 | 0.85% | -2.31% | -- | -- | 2.05% | 7.69% | -7.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7210 | 2.5870 | -1.84% | -- | -- | 12.72% | 1.19% | 6.79% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7720 | 2.6350 | 0.58% | -0.32% | -- | 15.45% | 5.04% | 8.79% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7560 | 2.6200 | 0.00% | -0.40% | -- | 14.79% | 4.75% | 8.16% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8090 | 2.6710 | 0.00% | -- | -- | 19.28% | 6.85% | 10.24% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7810 | 2.6440 | 0.51% | -1.03% | 3.11% | 17.74% | 4.55% | 9.14% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7670 | 2.6310 | -3.05% | -- | -- | 17.15% | 3.75% | 8.59% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8540 | 2.7130 | 0.00% | -- | -- | 21.40% | 5.04% | 12.01% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9620 | 2.8160 | 5.41% | -- | 5.94% | -- | 9.54% | 16.25% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8100 | 2.6720 | 0.00% | -1.61% | -- | -- | 4.54% | 10.28% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8100 | 2.6720 | 0.00% | -- | -- | -- | 3.61% | 10.28% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8560 | 2.7150 | 0.00% | -- | -- | -- | 3.07% | 12.09% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7260 | 2.5920 | 0.00% | -- | -3.16% | -- | -3.64% | 6.99% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6790 | 2.5470 | -0.67% | -- | -- | 16.18% | -4.39% | 5.14% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6970 | 2.5640 | 0.00% | -- | -- | -- | -3.75% | 5.85% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7960 | 2.6580 | 0.00% | -- | 9.26% | 20.62% | -4.12% | 9.73% | -2.00% | 开放申购 | 开放赎回 |
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