|
| 银华互联网主题A(001808)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 | | 2025-01-07 | 1.2590 | 1.2590 | 0.00% | -- | -4.11% | -21.68% | -12.46% | -0.08% | -56.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2600 | 1.2600 | 0.00% | -7.56% | -4.55% | -21.61% | -15.79% | 0.00% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3370 | 1.3370 | 0.00% | -- | 2.69% | -16.82% | -12.02% | -10.64% | -55.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3630 | 1.3630 | 0.00% | 1.64% | 8.43% | -2.29% | -7.38% | -8.91% | -55.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3560 | 1.3560 | 1.12% | -- | 2.11% | 2.95% | -11.56% | -9.37% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3410 | 1.3410 | 1.21% | -0.15% | 2.60% | -- | -14.54% | -10.38% | -56.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3250 | 1.3250 | 1.38% | -- | 3.52% | -- | -14.96% | -11.44% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3070 | 1.3070 | 0.00% | -0.83% | -1.80% | -1.51% | -16.84% | -12.65% | -57.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3430 | 1.3430 | 0.00% | 2.91% | -3.31% | -- | -17.21% | -10.24% | -58.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3180 | 1.3180 | 0.69% | 1.00% | -4.49% | 0.16% | -17.88% | -11.91% | -59.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3090 | 1.3090 | -0.30% | -0.83% | -5.14% | 0.42% | -18.44% | -12.51% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3130 | 1.3130 | 0.61% | 0.84% | -2.23% | 0.54% | -15.86% | -12.25% | -58.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3050 | 1.3050 | 1.08% | 2.27% | -3.69% | -1.20% | -15.91% | -12.78% | -60.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2910 | 1.2910 | -1.07% | 0.00% | -1.60% | -2.26% | -18.75% | -13.72% | -60.56% | -- | -- | | 2024-12-03 | 1.3050 | 1.3050 | -1.14% | 3.82% | 1.01% | -1.75% | -17.42% | -12.78% | -60.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3200 | 1.3200 | 1.38% | 4.27% | 2.17% | 0.13% | -16.47% | -11.78% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3020 | 1.3020 | 2.04% | 0.77% | -1.59% | -- | -15.70% | -12.98% | -61.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2760 | 1.2760 | -1.16% | -4.13% | -5.06% | -4.38% | -17.97% | -14.72% | -60.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2910 | 1.2910 | 2.70% | -2.79% | -4.37% | -- | -16.68% | -13.72% | -60.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2570 | 1.2570 | -0.71% | -3.83% | -6.89% | -6.23% | -18.41% | -15.99% | -61.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2660 | 1.2660 | -2.01% | -1.09% | -6.22% | -- | -17.83% | -15.39% | -60.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2920 | 1.2920 | -2.93% | -2.93% | -6.04% | -- | -17.47% | -13.65% | -60.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3310 | 1.3310 | 0.23% | -2.85% | -2.70% | -- | -16.30% | -11.04% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3280 | 1.3280 | 1.61% | -6.21% | -2.85% | -- | -17.19% | -11.24% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3070 | 1.3070 | 2.11% | -5.90% | -4.39% | -- | -18.50% | -12.65% | -59.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2800 | 1.2800 | -3.83% | -9.80% | -6.36% | -6.08% | -20.19% | -14.45% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3310 | 1.3310 | -2.85% | -3.55% | 1.68% | -- | -17.01% | -11.04% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3700 | 1.3700 | -3.25% | 0.15% | 3.40% | 1.63% | -14.44% | -8.44% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4160 | 1.4160 | 1.94% | 5.44% | 10.37% | 4.85% | -11.36% | -5.36% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3890 | 1.3890 | -2.11% | 2.51% | 8.26% | -- | -12.58% | -7.17% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4190 | 1.4190 | 2.83% | 8.16% | 10.60% | 5.56% | -10.69% | -5.16% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3800 | 1.3800 | 0.88% | 6.81% | -14.96% | -- | -14.02% | -7.77% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3680 | 1.3680 | 1.86% | 3.32% | -14.90% | 1.86% | -14.63% | -8.57% | -55.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3430 | 1.3430 | -0.89% | 0.83% | -16.45% | -0.19% | -15.54% | -10.24% | -56.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3550 | 1.3550 | 3.28% | 2.42% | -15.70% | 1.54% | -13.58% | -9.44% | -56.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3120 | 1.3120 | 1.55% | -2.38% | -18.38% | -- | -16.32% | -12.31% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2920 | 1.2920 | -2.42% | -4.30% | -19.62% | -- | -17.47% | -13.65% | -58.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3240 | 1.3240 | -0.60% | -1.71% | -17.63% | -- | -15.56% | -11.51% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3320 | 1.3320 | 0.68% | -1.55% | -17.14% | -5.60% | -15.64% | -10.98% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3230 | 1.3230 | -1.56% | -3.78% | -8.95% | -- | -15.29% | -11.58% | -58.14% | -- | -- | | 2024-10-28 | 1.3440 | 1.3440 | -0.44% | -1.75% | -7.50% | -4.83% | -13.94% | -10.18% | -56.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3500 | 1.3500 | 0.22% | -1.24% | -0.49% | -3.82% | -12.66% | -9.77% | -56.38% | -- | -- | | 2024-10-24 | 1.3470 | 1.3470 | -0.44% | 4.58% | -- | -- | -13.41% | -9.97% | -55.32% | -- | -- | | 2024-10-23 | 1.3530 | 1.3530 | -1.60% | 5.79% | 2.82% | -5.60% | -12.39% | -9.57% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3750 | 1.3750 | 0.51% | 5.04% | 4.40% | -- | -11.75% | -8.10% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3680 | 1.3680 | 0.07% | 3.25% | 3.87% | -5.53% | -12.20% | -8.57% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3670 | 1.3670 | 6.13% | 6.55% | -- | -- | -13.63% | -8.64% | -55.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2880 | 1.2880 | 0.70% | -3.52% | -2.94% | -12.18% | -19.56% | -13.92% | -56.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2790 | 1.2790 | -2.29% | -5.82% | -3.62% | -- | -19.82% | -14.52% | -56.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3090 | 1.3090 | -1.21% | -19.33% | -1.35% | -12.44% | -18.57% | -12.51% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3250 | 1.3250 | 3.27% | -17.57% | -0.15% | -- | -17.57% | -11.44% | -53.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2830 | 1.2830 | -3.90% | -20.18% | -2.68% | -15.30% | -20.97% | -14.25% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3350 | 1.3350 | -1.69% | -16.95% | 1.45% | -11.87% | -17.14% | -10.78% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3580 | 1.3580 | -6.54% | -15.52% | 4.18% | -- | -16.23% | -9.24% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4530 | 1.4530 | 11.68% | 0.95% | 24.26% | -- | 0.18% | 8.46% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3010 | 1.3010 | 10.63% | 22.16% | 19.69% | -- | -0.76% | 7.43% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1760 | 1.1760 | 4.16% | 10.32% | -- | 1.99% | -10.23% | -2.89% | -49.87% | -- | -- | | 2024-09-26 | 1.1290 | 1.1290 | 2.82% | -- | 4.06% | -2.76% | -13.22% | -6.77% | -53.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0980 | 1.0980 | 0.00% | -- | -- | -- | -15.67% | -9.33% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0650 | 1.0650 | -0.09% | -0.84% | -- | -- | -18.52% | -12.06% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0660 | 1.0660 | 0.00% | -0.74% | -- | -- | -18.44% | -11.97% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0740 | 1.0740 | 0.00% | 1.61% | -1.74% | -- | -19.00% | -11.31% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0670 | 1.0670 | 0.19% | -0.19% | -1.93% | -5.49% | -20.67% | -11.89% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0650 | 1.0650 | 0.95% | -0.93% | -2.11% | -- | -20.76% | -12.06% | -57.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0550 | 1.0550 | -0.19% | -1.12% | -3.03% | -- | -21.50% | -12.88% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0570 | 1.0570 | -1.12% | -2.76% | -2.94% | -7.44% | -22.90% | -12.72% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0690 | 1.0690 | 0.00% | -- | -1.02% | -5.65% | -21.91% | -11.73% | -55.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0690 | 1.0690 | -0.56% | -1.02% | -- | -6.23% | -22.93% | -11.73% | -55.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0750 | 1.0750 | 0.75% | -- | -- | -4.95% | -22.33% | -11.23% | -55.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0670 | 1.0670 | -1.84% | -1.66% | -- | -3.96% | -22.90% | -11.89% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0870 | 1.0870 | 0.00% | -- | -4.82% | -2.51% | -22.63% | -10.24% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0800 | 1.0800 | 0.00% | -- | -5.51% | -- | -19.16% | -10.82% | -56.70% | -- | -- | | 2024-08-26 | 1.0850 | 1.0850 | 0.00% | -- | -5.07% | -3.30% | -17.87% | -10.40% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1030 | 1.1030 | 0.00% | 1.38% | -- | -- | -22.21% | -8.92% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0910 | 1.0910 | -0.18% | 0.37% | -- | -4.63% | -25.63% | -9.91% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0930 | 1.0930 | 0.00% | 0.37% | -- | -- | -25.34% | -9.74% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0880 | 1.0880 | 0.00% | -- | -- | -- | -27.18% | -10.16% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0870 | 1.0870 | -0.18% | -- | -- | -- | -29.64% | -10.24% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0890 | 1.0890 | 0.83% | -4.64% | -- | -9.78% | -29.51% | -10.07% | -54.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | -30.10% | -10.82% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1420 | 1.1420 | 0.00% | -1.55% | -- | -- | -24.32% | -5.70% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1430 | 1.1430 | 0.62% | -2.47% | -1.55% | -- | -25.20% | -5.62% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1360 | 1.1360 | 0.00% | -- | -- | -2.74% | -26.80% | -6.19% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1600 | 1.1600 | 0.00% | -- | -- | -- | -24.53% | -4.21% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1720 | 1.1720 | 0.00% | -- | -1.60% | 0.95% | -27.34% | -3.22% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1870 | 1.1870 | 0.00% | -3.18% | -- | -- | -27.75% | -1.98% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2100 | 1.2100 | 0.00% | -- | 3.07% | 1.85% | -26.31% | -0.08% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2260 | 1.2260 | 0.00% | 4.34% | 8.59% | 4.61% | -25.65% | 1.24% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2260 | 1.2260 | 0.00% | 4.25% | -- | -- | -25.15% | 1.24% | -46.83% | -- | -- | | 2024-07-04 | 1.1750 | 1.1750 | -0.09% | 1.91% | 3.07% | -1.67% | -30.88% | -2.97% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1760 | 1.1760 | 0.00% | 1.29% | 3.98% | -1.59% | -30.70% | -2.89% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1530 | 1.1530 | -0.69% | -- | 1.77% | -2.78% | -32.45% | -4.79% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1610 | 1.1610 | 0.00% | -2.52% | 3.48% | -4.99% | -31.87% | -4.13% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1700 | 1.1700 | 0.00% | -- | 4.28% | -- | -33.82% | -3.39% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1910 | 1.1910 | 0.00% | 5.59% | -- | -7.39% | -35.52% | -1.65% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1740 | 1.1740 | 0.00% | -- | 2.62% | -- | -33.60% | -3.06% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1280 | 1.1280 | -0.09% | -0.44% | -- | -10.05% | -33.92% | -6.85% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1290 | 1.1290 | 0.00% | -0.96% | -- | -11.03% | -34.02% | -6.77% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1420 | 1.1420 | 0.79% | 2.42% | -5.39% | -9.37% | -31.53% | -5.70% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1330 | 1.1330 | -0.61% | -- | -- | -10.72% | -33.67% | -6.44% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1400 | 1.1400 | 0.80% | -- | -- | -- | -32.90% | -5.86% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1310 | 1.1310 | 1.80% | -0.18% | -- | -9.88% | -33.43% | -6.61% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1110 | 1.1110 | -0.36% | -0.98% | -- | -9.45% | -33.59% | -8.26% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1150 | 1.1150 | 0.00% | -2.36% | -- | -9.13% | -32.67% | -7.93% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1330 | 1.1330 | 0.98% | -2.75% | -- | -8.33% | -30.87% | -6.44% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1220 | 1.1220 | -1.75% | -- | -4.67% | -5.00% | -30.87% | -7.35% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1420 | 1.1420 | -0.95% | -- | -- | -3.30% | -29.20% | -5.70% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1530 | 1.1530 | 0.00% | 1.14% | -- | -2.29% | -29.26% | -4.79% | -37.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1650 | 1.1650 | 0.00% | -- | 0.34% | -- | -29.22% | -3.80% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1400 | 1.1400 | -0.35% | -- | -4.04% | 1.15% | -30.32% | -5.86% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1440 | 1.1440 | 0.00% | -- | -- | 1.51% | -29.30% | -5.53% | -35.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2070 | 1.2070 | 0.00% | -- | 1.00% | 9.93% | -28.11% | -0.33% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1680 | 1.1680 | -0.76% | -- | -- | 2.46% | -32.52% | -3.55% | -34.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1770 | 1.1770 | 0.00% | -- | -- | 5.18% | -32.36% | -2.81% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1610 | 1.1610 | 0.00% | -- | -9.72% | 3.02% | -34.37% | -4.13% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1660 | 1.1660 | -1.85% | -2.26% | -8.41% | 4.39% | -33.83% | -3.72% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1880 | 1.1880 | 0.00% | -- | -6.68% | 5.98% | -32.58% | -1.90% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1720 | 1.1720 | 0.00% | -1.92% | -7.64% | 2.36% | -34.05% | -3.22% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1930 | 1.1930 | 0.00% | -2.21% | -6.06% | 4.65% | -35.83% | -1.49% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1950 | 1.1950 | -2.05% | 0.76% | -4.78% | 0.17% | -34.91% | -1.32% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2200 | 1.2200 | 0.00% | -0.16% | -2.79% | 0.74% | -30.72% | 0.74% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2110 | 1.2110 | 0.00% | -- | -1.30% | -1.54% | -29.55% | 0.00% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1860 | 1.1860 | -2.95% | -- | -4.05% | -0.42% | -31.64% | -2.06% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2220 | 1.2220 | 0.00% | -4.98% | 3.38% | 2.60% | -29.32% | 0.91% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2860 | 1.2860 | 0.00% | 2.55% | 8.98% | 1.26% | -23.72% | 6.19% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2730 | 1.2730 | 0.00% | 0.24% | 12.95% | 0.08% | -25.38% | 5.12% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2660 | 1.2660 | 0.96% | 0.48% | 12.33% | -2.47% | -27.78% | 4.54% | -28.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2540 | 1.2540 | -1.18% | -1.18% | 11.27% | -4.49% | -27.93% | 3.55% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2690 | 1.2690 | -0.08% | -- | 12.60% | -3.86% | -27.07% | 4.79% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2700 | 1.2700 | 3.25% | 1.20% | 12.69% | -2.23% | -27.51% | 4.87% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2300 | 1.2300 | -2.38% | 0.24% | 11.01% | -3.38% | -29.51% | 1.57% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2600 | 1.2600 | -0.71% | 5.97% | 14.75% | -0.24% | -28.89% | 4.05% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2690 | 1.2690 | 0.00% | 2.67% | -- | 1.04% | -26.39% | 4.79% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2550 | 1.2550 | 2.28% | 6.27% | 17.62% | -1.88% | -28.16% | 3.63% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2270 | 1.2270 | 3.20% | 3.98% | 13.19% | -1.84% | -30.20% | 1.32% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1890 | 1.1890 | -3.80% | -- | -- | -5.56% | -32.37% | -1.82% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2360 | 1.2360 | 4.57% | -- | -- | -1.44% | -29.57% | 2.06% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1820 | 1.1820 | 0.08% | 0.17% | -- | -5.21% | -32.42% | -2.39% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1810 | 1.1810 | 0.08% | 4.79% | 5.73% | -7.52% | -33.16% | -2.48% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1800 | 1.1800 | 0.00% | 4.70% | 7.86% | -6.87% | -32.26% | -2.56% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1800 | 1.1800 | 4.70% | 4.70% | 4.70% | -9.09% | -30.91% | -2.56% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1270 | 1.1270 | 1.71% | 5.62% | -1.49% | -13.24% | -36.54% | -6.94% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1080 | 1.1080 | 0.91% | -- | -4.81% | -14.57% | -38.03% | -8.51% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0980 | 1.0980 | 0.00% | 3.00% | -5.67% | -14.69% | -39.10% | -9.33% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0670 | 1.0670 | 0.00% | -6.40% | -13.25% | -15.79% | -42.70% | -11.89% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0660 | 1.0660 | -1.66% | -4.57% | -13.33% | -16.59% | -42.69% | -11.97% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0840 | 1.0840 | 0.00% | -0.91% | -11.87% | -14.24% | -41.05% | -10.49% | -44.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1400 | 1.1400 | 1.88% | 1.06% | -5.79% | -8.87% | -38.01% | -5.86% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1190 | 1.1190 | 0.18% | 1.36% | -8.05% | -11.12% | -39.15% | -7.60% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1170 | 1.1170 | 2.10% | 0.00% | -8.22% | -10.64% | -39.26% | -7.76% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0940 | 1.0940 | -2.93% | -2.41% | -10.11% | -13.24% | -40.51% | -9.66% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1270 | 1.1270 | -0.09% | 0.09% | -11.26% | -11.12% | -37.84% | -6.94% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1280 | 1.1280 | 2.17% | -1.48% | -10.55% | -11.94% | -38.43% | -6.85% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1040 | 1.1040 | -1.16% | -1.43% | -13.21% | -14.81% | -39.67% | -8.84% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1170 | 1.1170 | -0.36% | -2.02% | -12.19% | -13.48% | -38.36% | -7.76% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1210 | 1.1210 | -0.44% | -2.01% | -11.87% | -13.84% | -38.13% | -7.43% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1260 | 1.1260 | -1.66% | -3.26% | -14.24% | -14.11% | -38.64% | -7.02% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1450 | 1.1450 | 2.23% | -3.62% | -13.26% | -12.86% | -37.53% | -5.45% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1200 | 1.1200 | -1.75% | -6.12% | -13.78% | -14.11% | -39.75% | -7.51% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1400 | 1.1400 | -0.35% | -5.86% | -12.24% | -13.11% | -38.41% | -5.86% | -44.55% | 开放申购 | 开放赎回 |
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