|
| 银华盛利A(006348)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 | | 2025-06-12 | 2.1107 | 2.1107 | 0.00% | 1.24% | -- | -13.32% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0988 | 2.0988 | 0.00% | -- | -- | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0849 | 2.0849 | 2.73% | -- | -0.80% | -11.14% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0295 | 2.0295 | 0.00% | 1.75% | -3.44% | -- | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9946 | 1.9946 | -0.69% | -3.73% | -3.28% | -- | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0084 | 2.0084 | -1.57% | -- | -2.66% | -16.58% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0405 | 2.0405 | 0.00% | -- | -1.11% | -16.67% | -1.88% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0584 | 2.0584 | -0.65% | -- | -0.09% | -16.23% | -4.09% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0719 | 2.0719 | 0.00% | -2.51% | 0.30% | -15.68% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0680 | 2.0680 | 0.00% | -- | -- | -- | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1253 | 2.1253 | 0.00% | -- | 3.98% | -- | 1.78% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1439 | 2.1439 | 0.00% | 2.00% | 10.81% | -9.08% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1419 | 2.1419 | 1.91% | -- | -2.17% | -7.53% | -1.52% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1018 | 2.1018 | 0.00% | -- | -9.06% | -- | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0622 | 2.0622 | -0.05% | -0.16% | -10.77% | -- | -2.93% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0633 | 2.0633 | 0.00% | 1.94% | -- | -- | -0.72% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0602 | 2.0602 | -0.26% | -- | -- | -13.45% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0656 | 2.0656 | 2.06% | 1.06% | -- | -13.23% | 0.44% | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0240 | 2.0240 | 0.00% | -0.04% | -18.77% | -12.18% | -- | -- | -36.99% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 2.0440 | 2.0440 | 0.94% | 5.00% | -16.83% | -10.31% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0249 | 2.0249 | 1.84% | -7.51% | -- | -- | -2.95% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9883 | 1.9883 | 1.70% | -9.19% | -- | -- | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9551 | 1.9551 | 1.05% | -14.46% | -17.89% | -- | -8.00% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9347 | 1.9347 | -0.62% | -15.00% | -18.74% | -- | -8.36% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9467 | 1.9467 | -11.09% | -15.13% | -18.24% | -12.07% | -9.43% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1894 | 2.1894 | -4.21% | -6.01% | -- | -- | 1.86% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2857 | 2.2857 | 0.42% | -2.52% | -- | -- | 5.55% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2762 | 2.2762 | -0.77% | -- | -- | -- | 4.47% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2938 | 2.2938 | -0.75% | -4.19% | -- | -- | 7.56% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3111 | 2.3111 | -0.78% | -- | -- | -- | 8.71% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3293 | 2.3293 | -0.66% | -- | -3.25% | -- | -- | -- | -31.72% | -- | -- | | 2025-03-26 | 2.3448 | 2.3448 | 0.00% | -3.71% | -4.25% | 2.78% | 8.77% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3940 | 2.3940 | 0.00% | -3.42% | -2.16% | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4352 | 2.4352 | -2.27% | 0.00% | -- | 7.34% | 11.03% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4917 | 2.4917 | 0.52% | -- | -- | 10.57% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4788 | 2.4788 | 0.86% | -- | 4.26% | -- | 13.68% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4576 | 2.4576 | 2.59% | 3.22% | -- | -- | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3956 | 2.3956 | -1.62% | -- | -- | -- | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4351 | 2.4351 | 0.00% | 3.78% | -- | -- | 10.77% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3810 | 2.3810 | 0.00% | -- | 0.98% | 3.58% | 12.66% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3463 | 2.3463 | 0.00% | -4.19% | 4.30% | 2.09% | 9.85% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4075 | 2.4075 | -1.69% | -- | -- | 6.46% | 15.48% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4488 | 2.4488 | 0.00% | -- | -- | 12.25% | 20.03% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4468 | 2.4468 | -0.42% | 2.91% | -- | 11.08% | 19.95% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4571 | 2.4571 | 0.00% | -- | 3.21% | 8.32% | 22.39% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3776 | 2.3776 | 0.00% | -- | 3.16% | 3.75% | 20.50% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3579 | 2.3579 | 1.80% | -- | 6.50% | 0.30% | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3163 | 2.3163 | 2.96% | -- | 8.80% | -1.65% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2496 | 2.2496 | 0.00% | -- | -- | -4.96% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3804 | 2.3804 | -0.01% | -- | -- | 5.02% | 16.55% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3806 | 2.3806 | 0.00% | 4.46% | -- | 5.27% | 12.97% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3048 | 2.3048 | 0.00% | -- | -- | 5.67% | 9.22% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2790 | 2.2790 | 3.52% | 2.94% | -- | 2.19% | 4.75% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2016 | 2.2016 | 0.00% | 3.41% | -- | 0.16% | 1.19% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2139 | 2.2139 | 3.99% | -- | -3.68% | -8.07% | -0.50% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1289 | 2.1289 | 0.00% | -6.97% | -7.38% | -11.60% | -4.32% | -- | -43.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2885 | 2.2885 | 0.00% | 2.41% | 0.14% | -4.97% | -3.58% | -2.01% | -41.86% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.2813 | 2.2813 | 1.35% | 0.56% | 4.57% | 10.34% | 0.44% | -2.32% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2510 | 2.2510 | 0.00% | -0.12% | 2.43% | 12.41% | -2.50% | -3.62% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.2346 | 2.2346 | 0.00% | -0.76% | 1.44% | -- | -3.33% | -4.32% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.2687 | 2.2687 | 0.67% | -- | 0.67% | 16.80% | -4.38% | -2.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2536 | 2.2536 | 0.00% | -- | 1.32% | 16.63% | -4.96% | -3.51% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2517 | 2.2517 | 0.00% | -0.60% | -1.74% | 15.75% | -5.95% | -3.59% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2751 | 2.2751 | 0.43% | -1.37% | -4.58% | 15.34% | -6.19% | -2.59% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2654 | 2.2654 | -1.44% | -2.61% | -4.98% | -- | -6.59% | -3.00% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2986 | 2.2986 | 0.02% | 0.58% | -2.40% | 16.05% | -3.97% | -1.58% | -46.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2982 | 2.2982 | 1.08% | 2.36% | -2.90% | 14.19% | -3.59% | -1.60% | -47.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2736 | 2.2736 | -1.44% | 0.54% | -0.45% | 13.02% | -6.47% | -2.65% | -48.24% | -- | -- | | 2024-12-03 | 2.3068 | 2.3068 | -0.83% | 5.74% | 2.74% | 14.47% | -5.56% | -1.23% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3262 | 2.3262 | 1.79% | 5.85% | 3.61% | 17.12% | -4.76% | -0.40% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2854 | 2.2854 | 1.79% | 3.75% | 0.74% | 14.61% | -6.24% | -2.14% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2452 | 2.2452 | -0.72% | -1.02% | -2.03% | -- | -7.99% | -3.87% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2614 | 2.2614 | 3.66% | -1.32% | -0.56% | -- | -7.34% | -3.17% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1815 | 2.1815 | -0.73% | -3.20% | -4.08% | 10.16% | -9.91% | -6.59% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1976 | 2.1976 | -0.24% | -1.20% | -3.37% | 10.93% | -9.25% | -5.90% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2028 | 2.2028 | -2.89% | -3.88% | -2.81% | 10.61% | -9.66% | -5.68% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2683 | 2.2683 | -1.02% | -3.05% | 0.30% | 13.68% | -8.44% | -2.88% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2916 | 2.2916 | 1.69% | -5.00% | 2.09% | 15.15% | -8.38% | -1.88% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2535 | 2.2535 | 1.32% | -6.35% | 0.39% | 12.02% | -9.06% | -3.51% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2242 | 2.2242 | -2.94% | -8.87% | -0.91% | 9.89% | -10.24% | -4.76% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2916 | 2.2916 | -2.05% | -3.88% | 4.23% | 13.04% | -7.56% | -1.88% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3396 | 2.3396 | -3.01% | -0.48% | 4.91% | -- | -5.56% | 0.18% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4122 | 2.4122 | 0.25% | 2.42% | 9.75% | -- | -2.06% | 3.29% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4063 | 2.4063 | -1.41% | 1.66% | 9.48% | 18.60% | -1.83% | 3.03% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4408 | 2.4408 | 2.37% | 6.87% | 11.05% | 19.96% | -0.43% | 4.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3842 | 2.3842 | 1.42% | 6.19% | -0.82% | -- | -2.96% | 2.09% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3509 | 2.3509 | -0.18% | 2.89% | -2.38% | 14.58% | -3.70% | 0.66% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3552 | 2.3552 | -0.49% | 3.44% | -2.20% | 14.45% | -2.59% | 0.84% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3669 | 2.3669 | 3.64% | 4.33% | -1.71% | -- | -0.30% | 1.35% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2838 | 2.2838 | 1.72% | -0.35% | -5.16% | 8.69% | -3.80% | -2.21% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2452 | 2.2452 | -1.74% | -1.28% | -6.77% | -- | -5.08% | -3.87% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2849 | 2.2849 | 0.36% | 1.91% | -5.12% | -- | -3.90% | -2.17% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2768 | 2.2768 | 0.36% | -0.20% | -5.46% | -- | -4.58% | -2.51% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2687 | 2.2687 | -1.01% | 0.09% | 3.78% | -- | -2.54% | -2.86% | -46.25% | -- | -- | | 2024-10-28 | 2.2918 | 2.2918 | 0.77% | 1.34% | 4.84% | 9.37% | -1.55% | -1.87% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2742 | 2.2742 | 1.43% | 1.31% | 13.57% | -- | -0.74% | -2.62% | -46.70% | -- | -- | | 2024-10-24 | 2.2421 | 2.2421 | -1.72% | 2.80% | -- | 7.76% | -2.02% | -4.00% | -45.69% | -- | -- | | 2024-10-23 | 2.2813 | 2.2813 | 0.65% | 4.46% | -- | 10.21% | 0.83% | -2.32% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2666 | 2.2666 | 0.23% | 3.09% | 16.81% | -- | -1.47% | -2.95% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2615 | 2.2615 | 0.75% | 1.41% | 16.55% | -- | -1.69% | -3.17% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2447 | 2.2447 | 2.92% | 2.12% | 16.17% | -- | -4.59% | -3.89% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1811 | 2.1811 | -0.13% | -3.75% | 12.12% | 4.79% | -8.83% | -6.61% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1840 | 2.1840 | -0.67% | -3.80% | 12.27% | -- | -8.38% | -6.49% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1987 | 2.1987 | -1.41% | -8.54% | 13.03% | 4.98% | -8.96% | -5.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2301 | 2.2301 | 1.46% | -7.39% | 14.64% | -- | -7.66% | -4.51% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1980 | 2.1980 | -3.01% | -8.73% | 10.99% | 4.25% | -8.64% | -5.89% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2661 | 2.2661 | -0.18% | -5.90% | 14.88% | 8.68% | -6.19% | -2.97% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.2703 | 2.2703 | -5.56% | -5.73% | -- | -- | -6.36% | -2.79% | -41.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4039 | 2.4039 | 9.96% | -0.18% | 21.36% | -- | -0.20% | 2.93% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1861 | 2.1861 | 10.16% | -- | 18.23% | -- | -0.02% | 3.11% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9845 | 1.9845 | 5.74% | 12.66% | -- | 6.91% | -7.90% | -6.40% | -45.72% | -- | -- | | 2024-09-26 | 1.8768 | 1.8768 | 3.25% | 6.44% | 4.40% | -- | -12.44% | -11.48% | -49.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8178 | 1.8178 | 0.00% | 3.63% | 1.08% | -1.64% | -15.73% | -14.26% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7615 | 1.7615 | -0.10% | -0.25% | -2.49% | -- | -17.25% | -16.91% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7632 | 1.7632 | 0.52% | -1.18% | -3.45% | -- | -17.97% | -16.83% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7541 | 1.7541 | -0.67% | -2.43% | -4.53% | -- | -19.14% | -17.26% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7659 | 1.7659 | -1.03% | -1.79% | -- | -- | -20.28% | -16.71% | -54.95% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7843 | 1.7843 | -0.75% | -2.34% | -3.12% | -- | -20.83% | -15.84% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7978 | 1.7978 | 0.40% | -1.56% | -2.67% | -5.47% | -20.04% | -15.20% | -53.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7906 | 1.7906 | 0.00% | -2.12% | -3.06% | -- | -20.04% | -15.54% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7981 | 1.7981 | -1.58% | -2.76% | -3.74% | -5.59% | -20.67% | -15.19% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8270 | 1.8270 | 0.04% | 0.93% | -- | -- | -18.86% | -13.82% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8262 | 1.8262 | -0.17% | -- | -4.26% | -- | -19.56% | -13.86% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8294 | 1.8294 | 1.46% | -- | -4.09% | -4.49% | -18.72% | -13.71% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8030 | 1.8030 | -2.49% | 0.29% | -5.47% | -- | -19.89% | -14.96% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8491 | 1.8491 | 2.15% | 2.82% | -- | -- | -17.95% | -12.78% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8102 | 1.8102 | 0.00% | 0.13% | -- | -- | -19.06% | -14.62% | -52.30% | -- | -- | | 2024-08-26 | 1.7977 | 1.7977 | -0.03% | -1.56% | -5.50% | -4.78% | -16.55% | -15.21% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7983 | 1.7983 | -0.53% | -2.12% | -4.29% | -6.83% | -18.07% | -15.18% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8078 | 1.8078 | -0.20% | -1.77% | -- | -7.21% | -19.59% | -14.73% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8114 | 1.8114 | 0.27% | -- | -- | -- | -18.88% | -14.56% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8065 | 1.8065 | -1.08% | -- | -- | -- | -19.84% | -14.79% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8262 | 1.8262 | -0.60% | -0.85% | -- | -5.39% | -18.96% | -13.86% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8373 | 1.8373 | -0.16% | -0.53% | -- | -- | -18.92% | -13.34% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8403 | 1.8403 | 0.00% | -- | -3.21% | -2.40% | -19.90% | -13.20% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8418 | 1.8418 | -0.29% | -- | -- | -4.28% | -20.91% | -13.13% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8471 | 1.8471 | 0.00% | -3.16% | -- | -5.91% | -21.97% | -12.88% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8626 | 1.8626 | -0.29% | -- | -- | -- | -22.93% | -12.15% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8680 | 1.8680 | 0.00% | -- | -- | -5.39% | -23.08% | -11.89% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9074 | 1.9074 | 0.00% | 0.27% | -- | -- | -20.90% | -10.03% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9023 | 1.9023 | 0.00% | -- | -- | -1.36% | -20.36% | -10.27% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8887 | 1.8887 | 0.52% | -0.04% | 0.64% | -0.34% | -21.17% | -10.91% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8790 | 1.8790 | 0.00% | -- | -- | 1.16% | -20.94% | -11.37% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8895 | 1.8895 | 0.00% | -0.18% | -- | -- | -25.07% | -10.88% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9013 | 1.9013 | 0.00% | -- | -0.58% | -- | -24.75% | -10.32% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9139 | 1.9139 | 1.11% | 2.88% | 0.64% | 1.05% | -25.12% | -9.73% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8929 | 1.8929 | 0.00% | 1.66% | -- | -- | -24.44% | -10.72% | -41.52% | -- | -- | | 2024-07-04 | 1.8604 | 1.8604 | -0.09% | 0.23% | -- | -4.65% | -27.83% | -12.25% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8620 | 1.8620 | 0.00% | -- | -2.79% | -4.57% | -26.39% | -12.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8946 | 1.8946 | 0.00% | 0.96% | -- | -4.21% | -25.57% | -10.64% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8562 | 1.8562 | 0.00% | -- | -- | -- | -27.85% | -12.45% | -37.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8481 | 1.8481 | -1.52% | -- | -2.11% | -5.57% | -29.82% | -12.83% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8766 | 1.8766 | 0.00% | -- | -0.60% | -- | -28.73% | -11.49% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9123 | 1.9123 | 0.00% | -- | 0.89% | -- | -27.09% | -9.80% | -32.26% | 开放申购 | 开放赎回 |
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