|
| 银华中证全指医药卫生增强(005112)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 | | 2025-04-24 | 1.2304 | 1.2304 | 0.00% | 2.66% | -- | -- | -0.30% | 5.29% | -16.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1985 | 1.1985 | -0.12% | -- | -2.31% | 4.09% | -- | 2.56% | -23.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1999 | 1.1999 | -0.62% | -- | -- | 4.93% | -1.57% | 2.68% | -23.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2074 | 1.2074 | 0.30% | 2.97% | -- | 5.46% | -1.86% | 3.32% | -22.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2038 | 1.2038 | 0.78% | 2.26% | -- | 3.93% | -- | 3.01% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1945 | 1.1945 | 0.00% | -6.45% | -2.16% | 6.22% | -2.07% | 2.22% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1726 | 1.1726 | -0.39% | -- | -3.85% | -- | -- | 0.34% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1772 | 1.1772 | -7.80% | -5.03% | -3.48% | -- | -- | 0.74% | -26.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2768 | 1.2768 | 0.00% | 1.96% | -- | 10.27% | -- | 9.26% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2395 | 1.2395 | -0.84% | -- | -- | -- | 0.25% | 6.07% | -25.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2500 | 1.2500 | -0.18% | -- | -- | -- | 0.92% | 6.97% | -22.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2522 | 1.2522 | 0.00% | 0.59% | -- | -- | 1.31% | 7.15% | -23.58% | -- | -- | | 2025-03-20 | 1.2449 | 1.2449 | 0.00% | 3.42% | 3.74% | -- | -- | 6.53% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2492 | 1.2492 | 1.82% | 2.32% | 6.40% | 3.62% | -- | 6.90% | -22.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2269 | 1.2269 | 0.00% | -- | -- | -- | -5.21% | 4.99% | -23.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2037 | 1.2037 | 0.00% | -- | 2.73% | -1.41% | -- | 3.00% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2209 | 1.2209 | 0.00% | 0.09% | 4.07% | -- | -4.80% | 4.48% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2196 | 1.2196 | 0.00% | -- | 3.82% | -0.65% | -2.46% | 4.36% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2131 | 1.2131 | -0.55% | -- | 4.90% | 0.12% | -6.24% | 3.81% | -28.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2198 | 1.2198 | 0.00% | 1.67% | 5.32% | 0.04% | -- | 4.38% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1998 | 1.1998 | -1.15% | 2.19% | -- | 1.28% | -- | 2.67% | -29.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2138 | 1.2138 | 0.00% | -- | -- | 2.41% | -- | 3.87% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2000 | 1.2000 | 0.00% | 2.42% | 3.32% | -3.12% | -5.25% | 2.69% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1741 | 1.1741 | 0.00% | 0.08% | 1.97% | -2.96% | -6.74% | 0.47% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1717 | 1.1717 | 0.00% | 0.32% | -- | -7.20% | -6.93% | 0.27% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1732 | 1.1732 | -0.74% | 1.30% | 4.33% | -6.48% | -6.81% | 0.39% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1820 | 1.1820 | 0.62% | 2.05% | 5.11% | -5.58% | -6.12% | 1.15% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1747 | 1.1747 | 0.57% | 1.42% | -- | -6.27% | -- | 0.52% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1680 | 1.1680 | 1.00% | 0.85% | 0.21% | -4.18% | -4.54% | -0.05% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1564 | 1.1564 | -0.16% | -0.16% | -0.13% | -5.78% | 0.73% | -1.04% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1582 | 1.1582 | 0.00% | -0.28% | -- | -5.02% | -7.89% | -0.89% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1614 | 1.1614 | 0.87% | -- | -- | -3.83% | -9.55% | -0.62% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1514 | 1.1514 | 0.69% | 2.39% | -- | -2.32% | -9.93% | -1.47% | -37.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1435 | 1.1435 | -0.12% | 0.72% | -- | -3.78% | -12.29% | -2.15% | -37.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1449 | 1.1449 | -1.16% | -- | -6.22% | -4.49% | -12.17% | -2.03% | -37.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1583 | 1.1583 | 0.00% | -- | -5.13% | -5.27% | -10.37% | -0.88% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1245 | 1.1245 | -0.95% | -2.88% | -7.99% | -10.52% | -13.69% | -3.77% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1353 | 1.1353 | 0.00% | -2.85% | -7.06% | -9.23% | -14.01% | -2.85% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1656 | 1.1656 | 0.66% | -3.52% | -5.05% | -8.43% | -12.87% | -0.26% | -38.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1579 | 1.1579 | -0.92% | -- | -5.83% | -9.03% | -15.89% | -0.92% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1686 | 1.1686 | 0.00% | -- | -5.28% | -8.19% | -14.61% | 0.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2081 | 1.2081 | 0.00% | -- | -1.15% | -5.09% | -11.38% | -11.73% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2166 | 1.2166 | 0.00% | -- | 2.65% | -- | -9.18% | -11.11% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2062 | 1.2062 | 0.05% | -2.87% | -0.33% | -- | -10.67% | -11.87% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2056 | 1.2056 | 0.00% | -- | -0.36% | -- | -11.49% | -11.91% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2209 | 1.2209 | -1.68% | -0.55% | -3.30% | -- | -12.06% | -10.79% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2418 | 1.2418 | 0.00% | 2.48% | -2.22% | -- | -10.59% | -9.26% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2222 | 1.2222 | 0.05% | -0.60% | -2.37% | 17.16% | -10.92% | -10.70% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2216 | 1.2216 | -0.49% | -0.99% | -2.42% | 14.91% | -10.97% | -10.74% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2276 | 1.2276 | 1.31% | 0.45% | 0.71% | 15.25% | -11.17% | -10.30% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2117 | 1.2117 | -0.62% | 0.47% | -1.27% | 12.08% | -13.02% | -11.46% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2193 | 1.2193 | -0.84% | 0.00% | 0.75% | 13.52% | -13.25% | -10.91% | -39.12% | -- | -- | | 2024-12-03 | 1.2296 | 1.2296 | -0.34% | 3.11% | 2.23% | 15.04% | -13.39% | -10.16% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2338 | 1.2338 | 0.96% | 4.15% | 2.58% | 16.55% | -13.09% | -9.85% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2221 | 1.2221 | 1.33% | 3.11% | 0.88% | -- | -12.68% | -10.70% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2060 | 1.2060 | -1.09% | -1.86% | -2.36% | 13.87% | -14.86% | -11.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2193 | 1.2193 | 2.25% | -1.57% | -0.01% | -- | -12.98% | -10.91% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1925 | 1.1925 | 0.67% | -1.46% | -2.21% | 12.07% | -15.34% | -12.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1846 | 1.1846 | -0.05% | -2.09% | -2.85% | 9.69% | -15.90% | -13.44% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1852 | 1.1852 | -3.56% | -3.52% | -3.74% | 9.40% | -14.57% | -13.40% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2289 | 1.2289 | -0.79% | -0.92% | 0.61% | -- | -12.05% | -10.21% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2387 | 1.2387 | 2.35% | -1.89% | 2.57% | -- | -11.41% | -9.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2102 | 1.2102 | 0.02% | -4.71% | 0.21% | 9.50% | -11.63% | -11.57% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2099 | 1.2099 | -1.51% | -3.56% | 0.18% | 8.58% | -11.65% | -11.60% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2285 | 1.2285 | -0.95% | -1.87% | 2.49% | -- | -10.26% | -10.24% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2403 | 1.2403 | -1.77% | -1.04% | 1.43% | 12.04% | -9.43% | -9.37% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2626 | 1.2626 | -0.58% | 3.58% | 4.07% | -- | -7.24% | -7.75% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2700 | 1.2700 | 1.24% | 3.48% | 4.68% | -- | -7.10% | -7.20% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2545 | 1.2545 | 0.21% | 3.66% | 3.40% | 12.49% | -8.24% | -8.34% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2519 | 1.2519 | -0.11% | 4.08% | -6.69% | -- | -8.25% | -8.53% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2533 | 1.2533 | 2.81% | 4.60% | -1.54% | 11.46% | -7.71% | -8.42% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2190 | 1.2190 | -0.68% | 1.23% | -4.23% | 7.80% | -10.89% | -10.93% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2273 | 1.2273 | 1.41% | 1.31% | -3.58% | 9.70% | -9.28% | -10.32% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2102 | 1.2102 | 0.62% | -2.02% | -4.93% | -- | -10.54% | -11.57% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2028 | 1.2028 | 0.38% | -1.36% | -5.51% | -- | -10.79% | -12.11% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1982 | 1.1982 | -0.50% | -1.39% | -5.87% | -- | -10.68% | -12.45% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2042 | 1.2042 | -0.59% | -1.88% | -5.40% | 11.92% | -11.23% | -12.01% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2114 | 1.2114 | -1.93% | -1.61% | 3.18% | -- | -9.88% | -11.49% | -39.13% | -- | -- | | 2024-10-28 | 1.2352 | 1.2352 | 1.30% | 1.12% | 5.20% | -- | -8.11% | -9.75% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2194 | 1.2194 | 0.35% | 0.97% | 15.41% | 10.40% | -4.13% | -10.90% | -40.40% | -- | -- | | 2024-10-24 | 1.2151 | 1.2151 | -0.99% | 3.08% | -- | 9.11% | -4.56% | -11.22% | -40.16% | -- | -- | | 2024-10-23 | 1.2273 | 1.2273 | -0.32% | 3.27% | -- | 9.03% | -2.64% | -10.32% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2312 | 1.2312 | 0.79% | 2.71% | -- | -- | -2.87% | -10.04% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2215 | 1.2215 | 1.14% | -0.11% | -- | -- | -3.64% | -10.75% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2077 | 1.2077 | 2.45% | -0.45% | -- | -- | -7.59% | -11.76% | -40.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1788 | 1.1788 | -0.81% | -6.20% | -- | 3.35% | -11.53% | -13.87% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1884 | 1.1884 | -0.86% | -4.98% | -- | -- | -11.67% | -13.17% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1987 | 1.1987 | -1.97% | -10.65% | -- | 6.36% | -12.33% | -12.41% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2228 | 1.2228 | 0.79% | -3.94% | -- | -- | -10.57% | -10.65% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2132 | 1.2132 | -3.46% | -4.69% | 16.11% | 6.94% | -11.97% | -11.35% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2567 | 1.2567 | 0.48% | -1.27% | 20.47% | 13.21% | -7.90% | -8.18% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2507 | 1.2507 | -6.78% | -1.74% | 17.65% | -- | -10.22% | -8.61% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3416 | 1.3416 | 5.40% | 5.40% | 25.95% | -- | -3.26% | -1.97% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2729 | 1.2729 | 8.41% | -- | 17.85% | 10.81% | -8.21% | -6.99% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1741 | 1.1741 | 6.34% | -- | -- | -- | -15.41% | -14.21% | -44.54% | -- | -- | | 2024-09-26 | 1.1041 | 1.1041 | 4.50% | -- | 3.76% | -6.19% | -19.49% | -19.33% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0566 | 1.0566 | 0.00% | -- | -2.17% | -9.09% | -23.22% | -22.80% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0449 | 1.0449 | 0.16% | -2.72% | -6.30% | -17.24% | -23.14% | -23.65% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0432 | 1.0432 | -1.87% | -2.40% | -6.46% | -- | -22.09% | -23.78% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0631 | 1.0631 | -0.20% | 0.43% | -4.67% | -- | -20.60% | -22.32% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0652 | 1.0652 | -1.47% | -1.38% | -5.80% | -15.49% | -21.77% | -22.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0811 | 1.0811 | 0.65% | -- | -3.37% | -14.66% | -21.37% | -21.01% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0741 | 1.0741 | 0.50% | 1.42% | -- | -- | -21.85% | -21.52% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0688 | 1.0688 | 0.96% | -- | -- | -14.38% | -21.88% | -21.91% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0586 | 1.0586 | -1.99% | -0.52% | -- | -15.58% | -22.62% | -22.65% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0801 | 1.0801 | 0.00% | 0.01% | 0.39% | -13.95% | -21.88% | -21.08% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | -22.48% | -22.61% | -46.83% | -- | -- | | 2024-08-26 | 1.0641 | 1.0641 | -1.47% | -3.72% | -- | -- | -21.89% | -22.25% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -- | -21.57% | -21.09% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0834 | 1.0834 | 0.00% | -- | -- | -15.91% | -22.14% | -20.84% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1052 | 1.1052 | -0.82% | -- | -- | -15.10% | -21.53% | -19.25% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1143 | 1.1143 | 0.00% | -0.08% | -- | -14.70% | -23.37% | -18.58% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1070 | 1.1070 | 0.00% | -1.55% | -- | -17.09% | -24.55% | -19.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1152 | 1.1152 | 0.00% | -- | -- | -15.52% | -24.31% | -18.52% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1244 | 1.1244 | -0.57% | -- | -1.58% | -15.06% | -22.62% | -17.84% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1308 | 1.1308 | 1.07% | 5.10% | -1.02% | -- | -23.38% | -17.38% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1188 | 1.1188 | 0.00% | -- | -2.07% | -- | -24.20% | -18.25% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0759 | 1.0759 | 0.00% | -4.42% | -6.34% | -- | -27.60% | -21.39% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1045 | 1.1045 | -0.82% | -- | -4.96% | -11.04% | -24.91% | -19.30% | -52.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1136 | 1.1136 | -1.07% | -2.37% | -- | -9.76% | -24.23% | -18.63% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -23.14% | -17.75% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1406 | 1.1406 | 0.00% | 2.75% | -- | -- | -22.67% | -16.66% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1270 | 1.1270 | 0.00% | -- | -8.46% | -8.40% | -23.15% | -17.65% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1345 | 1.1345 | 2.20% | 1.50% | -10.15% | -6.99% | -23.25% | -17.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1101 | 1.1101 | 0.00% | -2.01% | -- | -- | -24.43% | -18.89% | -51.63% | -- | -- | | 2024-07-05 | 1.1424 | 1.1424 | 2.21% | -0.55% | -9.82% | -- | -23.46% | -16.53% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1177 | 1.1177 | -1.34% | -- | -- | -- | -25.69% | -18.33% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1329 | 1.1329 | 0.00% | -3.74% | -9.24% | -- | -25.32% | -17.22% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1574 | 1.1574 | 0.76% | -- | -7.70% | -8.14% | -24.86% | -15.43% | -53.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1487 | 1.1487 | 0.00% | -- | -- | -7.26% | -24.69% | -16.07% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1769 | 1.1769 | 1.26% | -2.79% | -- | -5.26% | -21.73% | -14.01% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | -23.69% | -15.08% | -50.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2107 | 1.2107 | 0.00% | -- | -7.00% | -6.15% | -22.15% | -11.54% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2311 | 1.2311 | 0.00% | -- | -7.80% | -- | -21.32% | -10.05% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2626 | 1.2626 | 0.00% | -- | -- | -1.55% | -18.57% | -7.75% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2605 | 1.2605 | -0.50% | 0.42% | -- | -- | -19.47% | -7.90% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2668 | 1.2668 | 0.00% | -- | -- | -2.09% | -21.06% | -7.44% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2483 | 1.2483 | -0.45% | -- | -- | -2.44% | -21.17% | -8.79% | -43.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2540 | 1.2540 | -0.10% | -- | -- | -2.00% | -22.02% | -8.37% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2552 | 1.2552 | 0.00% | -- | -- | -1.91% | -22.21% | -8.29% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2884 | 1.2884 | 0.00% | -1.86% | -- | 1.40% | -20.43% | -5.86% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3075 | 1.3075 | 0.44% | -- | -- | 3.24% | -19.26% | -4.46% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3018 | 1.3018 | -0.35% | -- | -- | 3.40% | -18.36% | -4.88% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3064 | 1.3064 | -0.49% | -1.04% | 7.17% | 3.76% | -18.10% | -4.54% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3128 | 1.3128 | -1.68% | -- | 6.71% | 4.27% | -17.26% | -4.08% | -35.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3352 | 1.3352 | 0.00% | 0.87% | -- | 6.05% | -15.91% | -2.44% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3201 | 1.3201 | 0.00% | -- | 6.25% | 4.85% | -18.04% | -3.54% | -30.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -20.14% | -3.28% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2620 | 1.2620 | 1.64% | -- | 1.59% | 0.37% | -21.45% | -7.79% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2416 | 1.2416 | 0.61% | -- | -- | -2.51% | -22.17% | -9.28% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2341 | 1.2341 | 0.00% | -- | -- | -1.93% | -22.68% | -9.83% | -37.29% | 开放申购 | 开放赎回 |
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