|
| 银华道琼斯88精选(180003)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 | | 2025-07-15 | 1.1254 | 3.3687 | -0.05% | 0.62% | -- | 7.00% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1260 | 3.3693 | 0.00% | 1.34% | -- | 7.24% | 7.45% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1227 | 3.3660 | 0.00% | -- | -- | 7.78% | 8.07% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1185 | 3.3618 | 0.67% | 0.83% | 2.98% | 9.44% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1111 | 3.3544 | -0.29% | -- | 2.30% | 10.26% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1143 | 3.3576 | 0.00% | -- | -- | 3.51% | 7.30% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1093 | 3.3526 | 0.00% | -- | -- | 2.40% | 5.88% | -- | -16.14% | -- | -- | | 2025-06-26 | 1.1104 | 3.3537 | 0.00% | 2.57% | -- | 1.84% | 7.56% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0850 | 3.3283 | 0.22% | -- | -- | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0826 | 3.3259 | 0.00% | -0.87% | -- | -2.82% | 3.61% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0921 | 3.3354 | 0.14% | 0.48% | 0.49% | -- | 4.18% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0906 | 3.3339 | 0.00% | -- | -- | -0.02% | 4.05% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0866 | 3.3299 | 0.05% | -- | -- | -0.40% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0861 | 3.3294 | -0.07% | -- | 1.81% | -- | 1.78% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0869 | 3.3302 | 0.00% | -- | 2.83% | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0790 | 3.3223 | -0.03% | -1.80% | -- | -0.08% | 0.05% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0793 | 3.3226 | 0.00% | -- | 1.87% | -1.76% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0955 | 3.3388 | -0.30% | -- | -- | -0.90% | 0.22% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0988 | 3.3421 | 0.00% | 0.04% | -- | -0.60% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0984 | 3.3417 | 0.00% | -- | 4.61% | 0.40% | -0.48% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0868 | 3.3301 | 0.00% | 2.82% | 3.88% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0759 | 3.3192 | 0.00% | 1.79% | 5.27% | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0668 | 3.3101 | 0.93% | -- | -0.90% | -0.49% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0570 | 3.3003 | 0.00% | -- | -2.83% | -0.21% | -1.85% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0595 | 3.3028 | 0.00% | -- | -- | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0546 | 3.2979 | 0.27% | 2.57% | -- | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0518 | 3.2951 | 0.17% | 2.92% | -- | -0.52% | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0500 | 3.2933 | 0.36% | 4.20% | -- | -1.35% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0462 | 3.2895 | 0.43% | -2.81% | -4.09% | -- | -0.87% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0417 | 3.2850 | 1.31% | -3.23% | -- | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0282 | 3.2715 | 0.61% | -5.06% | -5.76% | -- | -3.24% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0220 | 3.2653 | 1.42% | -5.66% | -6.32% | -- | -4.61% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0077 | 3.2510 | -6.39% | -7.04% | -7.64% | -4.27% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0765 | 3.3198 | -0.60% | -- | -0.21% | 2.65% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0830 | 3.3263 | -0.03% | -0.67% | 0.29% | -- | 0.55% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0833 | 3.3266 | -0.06% | -- | 0.31% | 0.14% | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0840 | 3.3273 | -0.35% | -- | 0.38% | 0.20% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0878 | 3.3311 | 0.00% | -0.49% | 0.73% | -- | 3.87% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0903 | 3.3336 | 0.00% | -2.13% | -- | -0.24% | 3.41% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0932 | 3.3365 | 0.00% | -- | -1.10% | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1140 | 3.3573 | 0.00% | -- | -- | 2.54% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0871 | 3.3304 | 0.00% | -- | -- | 0.07% | 3.13% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0908 | 3.3341 | 0.00% | 1.15% | -- | -- | 3.38% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0910 | 3.3343 | 0.00% | 1.03% | -- | 0.20% | 4.35% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0784 | 3.3217 | -0.04% | -1.34% | 1.81% | -0.06% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0788 | 3.3221 | -0.10% | -2.10% | 1.85% | -0.55% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0799 | 3.3232 | -1.70% | -2.31% | 1.95% | 1.48% | 4.98% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0986 | 3.3419 | 0.00% | 0.37% | 3.72% | 2.21% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0930 | 3.3363 | -0.81% | -- | -- | 2.94% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1019 | 3.3452 | -0.32% | 0.92% | -- | 3.63% | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1054 | 3.3487 | 0.99% | 1.04% | 4.19% | 1.21% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0946 | 3.3379 | 0.00% | -- | -- | 0.25% | 6.84% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0919 | 3.3352 | -0.19% | -- | -- | 0.24% | 8.33% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0940 | 3.3373 | 0.00% | -- | 2.78% | -0.72% | 8.54% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0721 | 3.3154 | 0.00% | 1.22% | -- | -3.18% | 8.70% | -- | -26.21% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0592 | 3.3025 | 0.00% | -- | -- | -3.20% | -- | -- | -27.82% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0550 | 3.2983 | 0.00% | -- | -- | -4.37% | 9.24% | -- | -30.03% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0609 | 3.3042 | 0.00% | -0.33% | -- | -3.29% | 8.23% | -- | -29.63% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0573 | 3.2906 | -0.67% | -- | -2.67% | -2.49% | 6.63% | -- | -29.79% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0644 | 3.2977 | 2.34% | 1.11% | -2.02% | -4.07% | 7.72% | -- | -29.32% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0401 | 3.2734 | 0.00% | -- | -4.25% | -4.38% | 5.26% | -- | -32.42% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0527 | 3.2860 | 0.00% | -2.69% | -3.32% | -6.74% | 4.80% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0487 | 3.2820 | 0.00% | -- | -3.33% | -7.10% | 2.60% | -- | -35.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0818 | 3.3151 | -1.33% | -- | 0.41% | -4.16% | 4.54% | 5.67% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0964 | 3.3297 | 0.00% | -- | 1.76% | -2.87% | 5.95% | 7.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0929 | 3.3262 | 0.07% | 0.60% | 3.08% | -- | 8.80% | 6.75% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0921 | 3.3254 | 0.00% | -- | 2.85% | 8.81% | 7.97% | 6.67% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0864 | 3.3197 | 0.00% | -- | -0.14% | 12.63% | 6.57% | 6.11% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0816 | 3.3149 | -0.43% | -0.91% | -0.71% | -- | 6.51% | 5.65% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0863 | 3.3196 | 0.00% | -0.23% | -2.80% | -- | 6.06% | 6.10% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0998 | 3.3331 | 0.76% | 1.38% | -1.65% | 14.37% | 6.65% | 7.42% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0915 | 3.3248 | 0.25% | 0.74% | -2.40% | -- | 5.85% | 6.61% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0888 | 3.3221 | 0.97% | 1.06% | -1.67% | 12.03% | 4.99% | 6.35% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0783 | 3.3116 | -0.07% | 1.33% | -3.20% | 10.29% | 4.03% | 5.32% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0791 | 3.3124 | -0.53% | 0.40% | -1.62% | 10.46% | 2.19% | 5.40% | -42.92% | -- | -- | | 2024-12-03 | 1.0848 | 3.3181 | 0.12% | 2.32% | -0.11% | 10.04% | 2.22% | 5.96% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0835 | 3.3168 | 0.57% | 2.04% | -0.23% | -- | 2.10% | 5.83% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0774 | 3.3107 | 1.25% | 1.33% | -1.07% | -- | 1.39% | 5.24% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0641 | 3.2974 | -1.00% | -2.57% | -2.92% | -- | -0.51% | 3.94% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0748 | 3.3081 | 1.38% | -1.57% | -1.77% | -- | 0.49% | 4.98% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0602 | 3.2935 | -0.15% | -2.55% | -3.11% | -- | -0.98% | 3.56% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0618 | 3.2951 | -0.14% | -1.94% | -2.96% | -- | -0.83% | 3.71% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0633 | 3.2966 | -2.65% | -2.39% | -3.38% | -- | -0.71% | 3.86% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0922 | 3.3255 | 0.03% | -0.88% | -0.44% | -- | 1.09% | 6.68% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0919 | 3.3252 | 0.37% | -2.30% | -0.25% | -- | 1.22% | 6.65% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0879 | 3.3212 | 0.47% | -1.85% | -0.61% | 6.81% | 1.15% | 6.26% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0828 | 3.3161 | -0.60% | -3.35% | -1.08% | 7.15% | 0.68% | 5.76% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0893 | 3.3226 | -1.14% | -2.59% | 0.46% | 8.27% | 0.58% | 6.40% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1019 | 3.3352 | -1.40% | -2.22% | -0.69% | -- | 2.31% | 7.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1176 | 3.3509 | 0.83% | 0.93% | 2.75% | -- | 4.02% | 9.16% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1084 | 3.3417 | -1.06% | -0.49% | 1.90% | -- | 2.74% | 8.26% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1203 | 3.3536 | 0.18% | 2.13% | 3.00% | 12.07% | 3.85% | 9.43% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1183 | 3.3516 | -0.76% | 2.97% | -4.56% | 11.58% | 2.61% | 9.23% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1269 | 3.3602 | 1.77% | 3.98% | -0.17% | 12.04% | 2.96% | 10.07% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1073 | 3.3406 | -0.59% | 1.89% | -1.90% | 9.88% | 0.98% | 8.16% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1139 | 3.3472 | 1.55% | 2.29% | -1.32% | 10.35% | 2.91% | 8.80% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0969 | 3.3302 | 1.00% | 0.07% | -2.83% | 7.10% | 1.34% | 7.14% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0860 | 3.3193 | 0.20% | -0.75% | -3.79% | -- | 0.53% | 6.08% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0838 | 3.3171 | -0.28% | -0.67% | -3.99% | -- | 0.51% | 5.86% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0868 | 3.3201 | -0.20% | -1.49% | -3.72% | -- | 0.62% | 6.15% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0890 | 3.3223 | -0.65% | -1.04% | 2.85% | 6.67% | 1.39% | 6.37% | -39.79% | -- | -- | | 2024-10-28 | 1.0961 | 3.3294 | 0.17% | -0.08% | 3.52% | 7.65% | 2.05% | 7.06% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0942 | 3.3275 | 0.28% | -0.04% | 9.02% | 7.58% | 3.87% | 6.88% | -39.81% | -- | -- | | 2024-10-24 | 1.0911 | 3.3244 | -1.10% | 2.01% | -- | -- | 4.63% | 6.57% | -39.30% | -- | -- | | 2024-10-23 | 1.1032 | 3.3365 | 0.25% | 1.78% | 14.77% | 6.69% | 6.26% | 7.76% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1005 | 3.3338 | 0.32% | 1.49% | -- | 5.12% | 5.06% | 7.49% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0970 | 3.3303 | 0.22% | -1.14% | -- | 4.02% | 4.73% | 7.15% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0946 | 3.3279 | 2.34% | 0.63% | 14.47% | 4.06% | 1.75% | 6.92% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0696 | 3.3029 | -1.32% | -3.91% | -- | 2.25% | -1.21% | 4.47% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0839 | 3.3172 | -0.04% | -0.93% | -- | -- | 0.23% | 5.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0843 | 3.3176 | -2.28% | -7.46% | -- | -- | -0.05% | 5.91% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1096 | 3.3429 | 2.01% | -1.70% | -- | 5.89% | 2.29% | 8.38% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0877 | 3.3210 | -2.28% | -3.64% | -- | 3.85% | -0.34% | 6.24% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1131 | 3.3464 | 1.74% | -1.39% | 15.75% | 7.14% | 2.33% | 8.72% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0941 | 3.3274 | -6.62% | -3.07% | -- | -- | -0.36% | 6.87% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1717 | 3.4050 | 3.80% | 3.80% | 20.56% | -- | 6.89% | 14.45% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1288 | 3.3621 | 6.61% | 17.44% | -- | -- | 2.97% | 10.26% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0588 | 3.2921 | 0.00% | -- | -- | -- | -3.89% | 3.42% | -40.75% | -- | -- | | 2024-09-25 | 1.0037 | 3.2370 | 0.00% | 4.97% | -- | -- | -9.48% | -1.96% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9612 | 3.1945 | 0.00% | -- | -- | -- | -13.79% | -6.11% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9646 | 3.1979 | 0.88% | 1.11% | -5.29% | -7.68% | -12.51% | -5.78% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9562 | 3.1895 | 0.00% | -- | -5.37% | -- | -13.40% | -6.60% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9540 | 3.1873 | 0.00% | -2.42% | -- | -9.00% | -14.30% | -6.82% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9616 | 3.1949 | 0.00% | -2.45% | -3.80% | -- | -13.46% | -6.08% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9719 | 3.2052 | -0.59% | -- | -3.55% | -8.92% | -14.12% | -5.07% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9777 | 3.2110 | 0.08% | -- | -3.14% | -- | -13.98% | -4.50% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9769 | 3.2102 | -0.90% | -- | -4.62% | -- | -14.93% | -4.58% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9858 | 3.2191 | 0.00% | -- | -3.75% | -- | -12.42% | -3.71% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0185 | 3.2518 | 0.79% | -- | -3.42% | -- | -9.35% | -0.52% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0105 | 3.2438 | 0.44% | 1.09% | -- | -7.23% | -10.31% | -1.30% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0061 | 3.2394 | 0.00% | 0.39% | -- | -7.88% | -11.27% | -1.73% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9996 | 3.2329 | -0.26% | -2.40% | -- | -9.17% | -13.72% | -2.36% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0022 | 3.2355 | -0.36% | -- | -- | -- | -13.83% | -2.11% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0058 | 3.2391 | -0.19% | -- | -- | -- | -13.84% | -1.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0077 | 3.2410 | -0.17% | -- | -- | -- | -14.70% | -1.57% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0094 | 3.2427 | -1.45% | -1.13% | -- | -6.27% | -14.56% | -1.41% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0242 | 3.2575 | 0.00% | 0.59% | -1.98% | -4.89% | -12.77% | 0.04% | -44.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0209 | 3.2542 | 0.27% | -2.48% | -- | -- | -13.84% | -0.28% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0182 | 3.2515 | 0.11% | -3.45% | -1.38% | -- | -12.61% | -0.55% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0171 | 3.2504 | 0.00% | -3.31% | -- | -- | -12.81% | -0.65% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0340 | 3.2673 | -1.23% | -- | -- | -- | -9.35% | 1.00% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0469 | 3.2802 | -0.73% | -- | -- | -1.68% | -8.21% | 2.26% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0546 | 3.2879 | 0.26% | 0.64% | 0.93% | -1.58% | -8.12% | 3.01% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0519 | 3.2852 | 0.55% | 0.43% | -- | -1.66% | -8.36% | 2.74% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0461 | 3.2794 | 0.00% | 0.69% | 0.24% | -- | -9.27% | 2.18% | -46.61% | 开放申购 | 开放赎回 |
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