|
| 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 | | 2025-05-28 | 1.2570 | 1.2570 | 0.08% | -1.02% | -- | -8.98% | -- | -0.24% | -48.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2560 | 1.2560 | 0.00% | -- | -- | -11.98% | -10.28% | -0.32% | -48.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2670 | 1.2670 | -0.24% | -- | -- | -- | -11.06% | 0.56% | -48.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2700 | 1.2700 | 0.00% | -3.20% | -3.50% | -- | -- | 0.79% | -48.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3120 | 1.3120 | 0.00% | -- | 0.61% | -7.34% | -7.18% | 4.13% | -43.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3230 | 1.3230 | 0.00% | 0.76% | 6.95% | -4.48% | -- | 5.00% | -38.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3360 | 1.3360 | 1.75% | -- | -0.74% | -2.41% | -10.41% | 6.03% | -38.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | -- | 4.21% | -40.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3160 | 1.3160 | 1.70% | 0.92% | -4.22% | -- | -8.26% | 4.44% | -37.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2940 | 1.2940 | -0.54% | -- | -11.25% | 1.81% | -- | 2.70% | -43.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3010 | 1.3010 | 0.77% | 0.93% | -10.28% | 2.36% | -- | 3.25% | -42.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2910 | 1.2910 | 0.00% | 1.57% | -11.58% | -- | -10.39% | 2.46% | -42.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3040 | 1.3040 | 0.00% | 5.08% | -10.68% | 2.27% | -- | 3.49% | -42.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2890 | 1.2890 | 1.42% | -4.23% | -- | -- | -- | 2.30% | -45.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2710 | 1.2710 | 2.75% | -6.41% | -14.47% | -- | -13.77% | 0.87% | -46.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2370 | 1.2370 | -0.32% | -- | -16.76% | -- | -- | -1.83% | -48.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2410 | 1.2410 | -7.80% | -9.08% | -16.49% | -1.43% | -15.95% | -1.51% | -48.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3460 | 1.3460 | -0.88% | -1.17% | -- | -- | -8.84% | 6.83% | -45.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3580 | 1.3580 | 0.00% | -0.37% | -1.67% | 7.78% | -9.91% | 7.78% | -45.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3650 | 1.3650 | 0.00% | -0.66% | -1.16% | -- | -8.77% | 8.33% | -44.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3620 | 1.3620 | -0.07% | -- | -4.56% | -- | -7.05% | 8.10% | -45.35% | -- | -- | | 2025-03-26 | 1.3630 | 1.3630 | 0.00% | -- | -5.41% | 0.00% | -9.73% | 8.17% | -45.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3740 | 1.3740 | 0.00% | -5.24% | -5.50% | -- | -- | 9.05% | -46.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3740 | 1.3740 | 0.00% | -5.89% | -- | 1.33% | -- | 9.05% | -47.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4580 | 1.4580 | 0.55% | -- | 5.27% | 10.04% | -- | 15.71% | -43.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4500 | 1.4500 | -0.68% | -- | 1.83% | 10.94% | -7.81% | 15.08% | -44.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4600 | 1.4600 | 1.74% | -1.75% | 3.11% | -- | -- | 15.87% | -41.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4350 | 1.4350 | -1.44% | -4.14% | -- | -- | -8.26% | 13.89% | -43.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4560 | 1.4560 | 0.00% | 2.03% | -- | 8.41% | -6.03% | 15.56% | -42.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4860 | 1.4860 | -0.73% | 7.60% | 7.29% | 13.18% | -2.22% | 17.94% | -41.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4970 | 1.4970 | 4.91% | 4.91% | 9.35% | 14.01% | -3.84% | 18.81% | -42.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4270 | 1.4270 | 0.00% | -0.97% | 6.65% | 9.35% | -8.99% | 13.25% | -45.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3810 | 1.3810 | -3.22% | -- | -- | 8.23% | -5.99% | 9.60% | -50.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4270 | 1.4270 | -0.97% | -- | -- | 10.53% | -6.56% | 13.25% | -47.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4410 | 1.4410 | 0.00% | -- | -- | 14.64% | -1.33% | 14.37% | -46.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4540 | 1.4540 | 0.00% | 2.11% | -- | 12.54% | -0.35% | 15.40% | -45.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3850 | 1.3850 | -2.74% | -- | 8.97% | 8.20% | -0.54% | 9.92% | -47.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4240 | 1.4240 | 0.56% | -- | 12.04% | 6.99% | 2.27% | 13.02% | -46.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4160 | 1.4160 | 0.00% | 2.24% | 11.06% | 3.36% | 1.69% | 12.38% | -43.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3850 | 1.3850 | 1.17% | -- | 10.01% | 1.24% | 1.17% | 9.92% | -47.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3690 | 1.3690 | 2.32% | -- | -- | 1.94% | 0.91% | 8.65% | -47.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3380 | 1.3380 | 0.00% | -- | -- | -1.25% | -- | 6.19% | -49.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2850 | 1.2850 | 1.10% | 4.64% | -5.24% | -6.00% | -7.72% | 1.98% | -52.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2710 | 1.2710 | 0.00% | -- | -2.75% | -1.32% | -6.82% | 0.87% | -54.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2630 | 1.2630 | -0.94% | -- | -- | -3.51% | -8.81% | 0.24% | -54.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2750 | 1.2750 | 3.83% | 1.27% | -- | -3.77% | -8.35% | 1.19% | -53.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2280 | 1.2280 | 0.00% | -- | -- | -4.29% | -11.73% | -2.54% | -56.77% | 开放申购 | 开放赎回 | | 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 |
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