|
| 银华体育文化A(003397)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 | 1.3830 | 1.3830 | 2.22% | -- | -15.00% | -18.31% | -10.31% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3530 | 1.3530 | 0.00% | -8.64% | -16.84% | -20.08% | -12.25% | -- | -39.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4810 | 1.4810 | 0.00% | -- | -5.31% | -12.52% | -7.94% | -7.23% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5550 | 1.5550 | 0.91% | -- | 7.09% | -- | -15.27% | -2.59% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5410 | 1.5410 | 0.00% | -5.98% | 7.69% | -- | -14.42% | -3.47% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5930 | 1.5930 | 0.00% | -2.33% | 3.24% | -- | -13.61% | -0.21% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6390 | 1.6390 | -0.18% | 7.97% | 5.13% | 21.17% | -13.09% | 2.67% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6420 | 1.6420 | 0.67% | 5.32% | 12.70% | 21.62% | -9.98% | 2.86% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6310 | 1.6310 | 0.25% | 2.71% | 11.94% | 22.60% | -10.59% | 2.17% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6270 | 1.6270 | 2.52% | 4.03% | 11.29% | 21.96% | -8.70% | 1.92% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5870 | 1.5870 | 4.55% | 2.52% | 11.52% | 17.98% | -7.87% | -0.59% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5180 | 1.5180 | -2.63% | -4.11% | 9.52% | 16.16% | -15.05% | -4.91% | -28.64% | -- | -- | | 2024-12-03 | 1.5590 | 1.5590 | -1.83% | 4.70% | 14.97% | 18.74% | -12.45% | -2.34% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5880 | 1.5880 | 1.53% | 5.51% | 17.11% | -- | -10.83% | -0.53% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5640 | 1.5640 | 1.03% | 4.69% | 10.45% | 21.29% | -6.24% | -2.03% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5480 | 1.5480 | -2.21% | 2.11% | 5.95% | -- | -8.22% | -3.03% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5830 | 1.5830 | 6.31% | 4.63% | 10.62% | 24.92% | -5.80% | -0.84% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4890 | 1.4890 | -1.06% | 2.55% | 4.05% | 17.16% | -13.00% | -6.73% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5050 | 1.5050 | 0.74% | 5.17% | 5.17% | 19.23% | -12.06% | -5.72% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4940 | 1.4940 | -1.45% | -3.18% | 2.40% | 18.01% | -15.52% | -6.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5160 | 1.5160 | 0.20% | -1.43% | 4.70% | 16.67% | -14.81% | -5.04% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5130 | 1.5130 | 4.20% | -4.18% | 9.32% | 14.91% | -14.86% | -5.22% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4520 | 1.4520 | 1.47% | -4.03% | 4.91% | -- | -17.89% | -9.04% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4310 | 1.4310 | -7.26% | -8.21% | 3.40% | -- | -19.08% | -10.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5430 | 1.5430 | 0.33% | 5.90% | 18.97% | -- | -12.44% | -3.34% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5380 | 1.5380 | -2.60% | 4.34% | 18.58% | -- | -13.93% | -3.66% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5790 | 1.5790 | 4.36% | 8.00% | 25.82% | -- | -11.39% | -1.09% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5130 | 1.5130 | -2.95% | 6.32% | 20.56% | 16.88% | -14.26% | -5.22% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5590 | 1.5590 | 7.00% | 12.48% | 24.22% | 20.09% | -11.66% | -2.34% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4570 | 1.4570 | -1.15% | 7.45% | -12.70% | 9.73% | -19.85% | -8.73% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.4740 | 0.82% | 4.76% | -12.93% | -- | -16.47% | -7.67% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4620 | 1.4620 | 2.74% | 4.43% | -13.64% | -- | -16.63% | -8.42% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4230 | 1.4230 | 2.67% | 0.49% | -15.94% | 8.89% | -13.93% | -10.86% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3860 | 1.3860 | 2.21% | -5.13% | -18.13% | -- | -16.17% | -13.18% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3560 | 1.3560 | -3.62% | -5.24% | -19.90% | -- | -15.58% | -15.06% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.4070 | 0.50% | 1.15% | -16.89% | -- | -11.59% | -11.86% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4000 | 1.4000 | -1.13% | -0.78% | -17.30% | -- | -11.75% | -12.30% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4160 | 1.4160 | -3.08% | -2.95% | -6.29% | 10.23% | -9.33% | -11.30% | -31.65% | -- | -- | | 2024-10-28 | 1.4610 | 1.4610 | 2.10% | 0.90% | -3.31% | -- | -6.45% | -8.48% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4310 | 1.4310 | 2.88% | 3.40% | -- | 12.93% | -8.37% | -10.36% | -29.19% | -- | -- | | 2024-10-24 | 1.3910 | 1.3910 | -1.42% | 2.88% | -- | 10.96% | -12.19% | -12.87% | -31.04% | -- | -- | | 2024-10-23 | 1.4110 | 1.4110 | -3.29% | 7.22% | -- | 10.59% | -9.51% | -11.61% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4590 | 1.4590 | 0.76% | 12.49% | -- | -- | -9.24% | -8.61% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4480 | 1.4480 | 4.62% | 11.64% | -- | -- | -9.92% | -9.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3840 | 1.3840 | 2.37% | 10.28% | -- | -- | -16.48% | -13.30% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3520 | 1.3520 | 2.74% | 1.50% | -- | 2.87% | -20.02% | -15.31% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3160 | 1.3160 | 1.46% | -2.45% | -- | -- | -22.32% | -17.56% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 1.2970 | 0.00% | -22.29% | -- | -0.47% | -24.71% | -18.75% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2970 | 1.2970 | 3.35% | -23.39% | -- | -0.84% | -24.71% | -18.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2550 | 1.2550 | -5.78% | -25.87% | -7.22% | -5.57% | -30.11% | -21.39% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3320 | 1.3320 | -1.26% | -21.32% | -1.34% | 1.54% | -24.57% | -16.56% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3490 | 1.3490 | -10.72% | -20.31% | 1.40% | -- | -23.82% | -15.50% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5110 | 1.5110 | 10.45% | -1.42% | 25.11% | -- | -6.80% | 4.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3680 | 1.3680 | 12.04% | -- | -- | 23.91% | -5.46% | 6.05% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2210 | 1.2210 | 0.00% | -- | 19.24% | -- | -15.56% | -5.35% | -25.64% | -- | -- | | 2024-09-11 | 1.0930 | 1.0930 | 0.18% | 3.50% | 4.19% | -- | -25.49% | -15.27% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0910 | 1.0910 | 1.49% | 2.83% | 4.00% | -- | -23.87% | -15.43% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0750 | 1.0750 | -0.28% | -- | 2.48% | -- | -24.98% | -16.67% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.0780 | -0.83% | -- | -- | -5.36% | -28.61% | -16.43% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0870 | 1.0870 | 2.94% | 4.32% | 2.94% | -6.37% | -29.55% | -15.74% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0560 | 1.0560 | -0.47% | -- | -- | -11.34% | -32.22% | -18.14% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0610 | 1.0610 | 0.00% | 3.61% | -- | -10.61% | -32.16% | -17.75% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0420 | 1.0420 | 0.00% | 1.86% | 0.39% | -- | -33.67% | -19.22% | -37.19% | -- | -- | | 2024-08-27 | 1.0240 | 1.0240 | -0.29% | -3.76% | -- | -- | -30.67% | -20.62% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0270 | 1.0270 | 0.69% | -- | -- | -14.27% | -30.47% | -20.39% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0200 | 1.0200 | -0.29% | -- | -1.07% | -16.05% | -32.05% | -20.93% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0230 | 1.0230 | -2.57% | -- | -- | -18.03% | -33.66% | -20.70% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0500 | 1.0500 | -1.32% | -- | -- | -- | -30.05% | -18.60% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0640 | 1.0640 | 0.00% | -- | -- | -14.61% | -29.77% | -17.52% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0460 | 1.0460 | -0.29% | -0.95% | -1.04% | -- | -34.83% | -18.91% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0490 | 1.0490 | -2.24% | -- | -- | -- | -35.13% | -18.68% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | -35.94% | -16.82% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0560 | 1.0560 | 0.00% | 1.73% | -- | -- | -35.88% | -18.14% | -41.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0380 | 1.0380 | 0.00% | -- | -5.98% | -21.48% | -34.47% | -19.53% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0240 | 1.0240 | 1.09% | -- | -- | -17.42% | -38.57% | -20.62% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0130 | 1.0130 | -1.75% | -4.61% | -5.94% | -19.15% | -38.46% | -21.47% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -37.33% | -20.08% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0620 | 1.0620 | 0.00% | 0.19% | -8.53% | -14.70% | -37.82% | -17.67% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0530 | 1.0530 | -0.38% | -- | -11.14% | -- | -40.03% | -18.37% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0570 | 1.0570 | -1.58% | -- | -- | -- | -37.68% | -18.06% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0740 | 1.0740 | 1.32% | -0.65% | -- | -16.36% | -38.87% | -16.74% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -40.32% | -17.83% | -42.49% | -- | -- | | 2024-07-04 | 1.0810 | 1.0810 | 0.00% | -- | -9.24% | -- | -39.51% | -16.20% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1140 | 1.1140 | 0.09% | -- | -6.31% | -17.60% | -41.92% | -13.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1130 | 1.1130 | 0.82% | 3.34% | -6.39% | -- | -41.97% | -13.72% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1040 | 1.1040 | 0.00% | -- | -6.20% | -- | -41.31% | -14.42% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1330 | 1.1330 | 0.00% | -0.70% | -5.43% | -17.30% | -40.40% | -12.17% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0770 | 1.0770 | 0.00% | -7.24% | -10.10% | -- | -46.66% | -16.51% | -41.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1410 | 1.1410 | -1.64% | -- | -- | -18.15% | -45.95% | -11.55% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1600 | 1.1600 | -0.09% | -- | -- | -- | -43.91% | -10.08% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1610 | 1.1610 | -2.03% | -- | -- | -15.32% | -43.86% | -10.00% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1850 | 1.1850 | 0.00% | -- | -- | -- | -42.64% | -8.14% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1390 | 1.1390 | -1.89% | -- | -13.78% | -16.50% | -42.24% | -11.71% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1610 | 1.1610 | -2.52% | -- | -- | -16.05% | -42.75% | -10.00% | -36.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1910 | 1.1910 | 0.34% | 1.19% | -- | -- | -40.09% | -7.67% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1870 | 1.1870 | -0.17% | -- | -- | -14.11% | -40.29% | -7.98% | -34.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1890 | 1.1890 | 0.00% | -0.75% | -- | -- | -39.74% | -7.83% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1770 | 1.1770 | 0.00% | -- | -7.90% | -9.67% | -33.20% | -8.76% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1980 | 1.1980 | -1.40% | -- | -4.39% | -9.17% | -31.78% | -7.13% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2150 | 1.2150 | -2.64% | -- | -- | -7.88% | -29.57% | -5.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2480 | 1.2480 | 0.00% | -0.56% | -- | -3.33% | -29.05% | -3.26% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2460 | 1.2460 | 0.00% | -- | 3.75% | -- | -30.31% | -3.41% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2550 | 1.2550 | 0.00% | -- | -- | 5.73% | -30.32% | -2.71% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3210 | 1.3210 | 0.00% | -0.08% | -- | 17.01% | -33.65% | 2.40% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3220 | 1.3220 | 3.44% | -- | -0.60% | 10.17% | -33.13% | 2.48% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2780 | 1.2780 | 3.06% | 6.41% | -6.72% | -- | -34.39% | -0.93% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2400 | 1.2400 | -1.04% | -- | -- | -1.12% | -37.18% | -3.88% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2530 | 1.2530 | 0.00% | 0.64% | -- | 2.29% | -33.70% | -2.87% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2010 | 1.2010 | 0.00% | -- | -13.85% | -2.12% | -32.22% | -6.90% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2450 | 1.2450 | 3.92% | -- | -9.19% | 6.23% | -29.14% | -3.49% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1980 | 1.1980 | 0.00% | -7.92% | -12.62% | -0.17% | -33.99% | -7.13% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2840 | 1.2840 | 0.00% | -- | -5.17% | 3.88% | -27.74% | -0.47% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3010 | 1.3010 | 0.00% | -3.77% | -2.40% | 6.38% | -28.71% | 0.85% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3520 | 1.3520 | 0.00% | -1.31% | -2.17% | 4.81% | -20.19% | 4.81% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3300 | 1.3300 | 0.00% | -- | -- | 2.31% | -17.24% | 3.10% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3020 | 1.3020 | -4.96% | -- | -4.89% | 4.08% | -21.23% | 0.93% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3700 | 1.3700 | 0.00% | -1.72% | -- | 8.30% | -16.92% | 6.20% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3940 | 1.3940 | 0.00% | 2.58% | 8.57% | -6.00% | -5.17% | 8.06% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3710 | 1.3710 | 0.00% | 2.85% | 15.50% | -7.99% | -0.94% | 6.28% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4060 | 1.4060 | 3.46% | 3.08% | 18.45% | -6.02% | 1.15% | 8.99% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3590 | 1.3590 | 0.37% | -1.74% | 14.49% | -10.42% | 0.00% | 5.35% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3540 | 1.3540 | 1.58% | -- | 14.07% | -11.15% | -0.37% | 4.96% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3330 | 1.3330 | 0.00% | -3.55% | 12.30% | -9.57% | -3.05% | 3.33% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3640 | 1.3640 | -1.37% | 4.68% | 20.81% | -5.28% | -1.73% | 5.74% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3830 | 1.3830 | 0.00% | 1.02% | 32.22% | -0.65% | -0.72% | 7.21% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3820 | 1.3820 | 0.00% | 4.78% | 23.50% | -3.96% | 0.29% | 7.13% | -20.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3030 | 1.3030 | -4.82% | 2.68% | -- | -4.40% | -1.81% | 1.01% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3690 | 1.3690 | 0.00% | -- | -- | 0.81% | 4.34% | 6.12% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3190 | 1.3190 | 2.17% | 11.12% | 7.94% | -7.05% | -1.42% | 2.25% | -26.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2910 | 1.2910 | 1.73% | 8.76% | 11.97% | -9.66% | -4.93% | 0.08% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2690 | 1.2690 | 0.00% | 6.91% | 3.42% | -11.75% | -7.37% | -1.63% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2840 | 1.2840 | 8.17% | 8.17% | 4.65% | -10.15% | -3.96% | -0.47% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1870 | 1.1870 | 3.76% | 6.08% | -3.18% | -19.20% | -12.40% | -7.98% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1440 | 1.1440 | 1.33% | -- | -8.19% | -19.78% | -17.58% | -11.32% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1290 | 1.1290 | 7.93% | -2.67% | -9.39% | -20.32% | -17.65% | -12.48% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0460 | 1.0460 | 0.00% | -12.83% | -16.05% | -21.71% | -23.03% | -18.91% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1190 | 1.1190 | 0.00% | -10.77% | -13.92% | -13.79% | -14.84% | -13.26% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1600 | 1.1600 | -3.33% | -5.07% | -10.77% | -9.52% | -9.30% | -10.08% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2000 | 1.2000 | 0.00% | 4.08% | -7.69% | -4.91% | -5.29% | -6.98% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2540 | 1.2540 | 2.37% | 3.98% | -1.88% | -0.63% | -1.03% | -2.79% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2250 | 1.2250 | 0.25% | 4.52% | -7.27% | -4.30% | -3.31% | -5.04% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2220 | 1.2220 | 5.98% | 1.83% | -7.49% | -3.02% | -3.55% | -5.27% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1530 | 1.1530 | -6.03% | -4.16% | -12.72% | -11.24% | -9.00% | -10.62% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2270 | 1.2270 | 1.74% | 1.74% | -17.26% | -7.88% | -2.70% | -4.88% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2060 | 1.2060 | 2.90% | -2.43% | -17.11% | -9.93% | -3.52% | -6.51% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1720 | 1.1720 | -2.33% | -1.68% | -21.34% | -14.20% | -5.18% | -9.15% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2000 | 1.2000 | -0.25% | -1.88% | -19.46% | -12.34% | -3.85% | -6.98% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2030 | 1.2030 | -0.25% | -1.88% | -19.26% | -13.58% | -3.14% | -6.74% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2060 | 1.2060 | -2.43% | -3.21% | -20.50% | -14.89% | -2.74% | -6.51% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2360 | 1.2360 | 3.69% | -3.66% | -18.90% | -14.82% | 0.73% | -4.19% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1920 | 1.1920 | -2.53% | -8.31% | -19.13% | -16.47% | -5.02% | -7.60% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2230 | 1.2230 | -0.24% | -5.19% | -17.03% | -14.54% | -1.45% | -5.19% | -32.95% | 开放申购 | 开放赎回 |
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