|
| 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 | | 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 | | 2024-01-08 | 1.1440 | 1.1440 | -1.72% | -6.99% | -11.93% | -12.74% | -38.73% | -5.53% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1640 | 1.1640 | -2.02% | -5.37% | -7.32% | -11.21% | -35.87% | -3.88% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1880 | 1.1880 | -0.42% | -1.66% | -7.62% | -9.38% | -33.33% | -1.90% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1930 | 1.1930 | -1.49% | 0.17% | -6.72% | -9.00% | -34.16% | -1.49% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2110 | 1.2110 | -1.54% | 1.68% | -5.32% | -7.63% | -31.19% | 0.00% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2300 | 1.2300 | 1.82% | 1.07% | -1.60% | -6.18% | -29.71% | -32.12% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2080 | 1.2080 | 1.43% | -3.67% | -4.05% | -7.86% | -31.13% | -33.33% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1910 | 1.1910 | 0.00% | -4.03% | -5.02% | -9.08% | -32.02% | -34.27% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1910 | 1.1910 | -1.57% | -6.22% | -4.49% | -8.46% | -30.68% | -34.27% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2100 | 1.2100 | -0.58% | -4.04% | -2.97% | -7.07% | -26.08% | -33.22% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2170 | 1.2170 | -2.95% | -4.32% | -3.95% | -6.89% | -26.77% | -32.84% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2540 | 1.2540 | 1.05% | -2.56% | -2.56% | -3.39% | -26.02% | -30.79% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2410 | 1.2410 | -2.28% | -4.39% | -4.39% | -5.05% | -27.81% | -31.51% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2700 | 1.2700 | 0.71% | -3.27% | -2.16% | -3.35% | -25.90% | -29.91% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2610 | 1.2610 | -0.86% | -4.47% | -2.85% | -4.18% | -26.81% | -30.41% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2720 | 1.2720 | -1.17% | -2.08% | -2.00% | -3.27% | -28.01% | -29.80% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2870 | 1.2870 | -0.85% | 1.10% | -0.69% | -2.72% | -26.37% | -28.97% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2980 | 1.2980 | -1.14% | 2.77% | 0.39% | -2.11% | -26.38% | -28.37% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3130 | 1.3130 | -0.53% | 4.54% | 2.10% | -1.87% | -27.18% | -27.54% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3200 | 1.3200 | 1.62% | 2.64% | 2.64% | -1.86% | -27.47% | -27.15% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2990 | 1.2990 | 2.04% | 1.56% | 0.00% | -3.35% | -29.17% | -28.31% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2730 | 1.2730 | 0.79% | 2.09% | -1.85% | -5.77% | -30.63% | -29.75% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2630 | 1.2630 | 0.56% | 1.04% | -1.86% | -7.88% | -31.43% | -30.30% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2560 | 1.2560 | -2.33% | -0.24% | -1.02% | -8.25% | -32.07% | -30.68% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2860 | 1.2860 | 0.55% | 2.55% | 1.34% | -7.28% | -32.28% | -29.03% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2790 | 1.2790 | 2.57% | 2.57% | 0.95% | -7.59% | -32.04% | -29.42% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2470 | 1.2470 | -0.24% | -2.35% | -2.43% | -11.25% | -33.17% | -31.18% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2500 | 1.2500 | -0.71% | -1.34% | -1.11% | -9.75% | -32.69% | -31.02% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2590 | 1.2590 | 0.40% | -2.18% | -0.40% | -5.76% | -33.32% | -30.52% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2540 | 1.2540 | 0.56% | -3.39% | -0.79% | -5.07% | -33.51% | -30.79% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2470 | 1.2470 | -2.35% | -3.93% | -0.95% | -8.64% | -35.79% | -31.18% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2770 | 1.2770 | 0.79% | -1.08% | 2.16% | -5.76% | -34.31% | -29.53% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2670 | 1.2670 | -1.55% | -2.39% | 0.48% | -9.11% | -33.14% | -30.08% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2870 | 1.2870 | -0.85% | -0.69% | 2.06% | -6.60% | -33.56% | -28.97% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2980 | 1.2980 | 0.00% | 0.39% | 2.93% | -7.02% | -32.61% | -28.37% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2980 | 1.2980 | 0.54% | 0.93% | 0.15% | -9.36% | -32.64% | -28.37% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2910 | 1.2910 | -0.54% | -0.08% | 0.00% | -8.96% | -33.79% | -28.75% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2980 | 1.2980 | 0.15% | -0.08% | -0.23% | -9.86% | -34.84% | -28.37% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2960 | 1.2960 | 0.23% | -0.08% | -0.38% | -11.66% | -33.98% | -28.48% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2930 | 1.2930 | 0.54% | 0.47% | -0.61% | -11.68% | -36.15% | -28.64% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2860 | 1.2860 | -0.46% | 1.34% | -1.38% | -13.81% | -36.53% | -29.03% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2920 | 1.2920 | -0.54% | 2.70% | -1.52% | -13.52% | -37.55% | -28.70% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2990 | 1.2990 | 0.15% | 2.53% | -0.92% | -15.26% | -37.79% | -28.31% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2970 | 1.2970 | 0.78% | 2.21% | -1.07% | -16.05% | -37.67% | -28.42% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2870 | 1.2870 | 1.42% | 0.70% | -1.83% | -16.70% | -39.00% | -28.97% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2690 | 1.2690 | 0.87% | 0.40% | -3.20% | -16.40% | -38.52% | -29.97% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2580 | 1.2580 | -0.71% | 0.16% | -4.04% | -17.13% | -38.21% | -30.57% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2670 | 1.2670 | -0.16% | 1.28% | -3.36% | -16.53% | -37.34% | -30.08% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2690 | 1.2690 | -0.70% | 0.79% | -3.20% | -16.51% | -36.30% | -29.97% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2780 | 1.2780 | 1.11% | 2.24% | -2.52% | -15.31% | -36.64% | -29.47% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2640 | 1.2640 | 0.64% | 0.24% | -3.51% | -16.40% | -38.52% | -30.24% | -21.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2560 | 1.2560 | 0.40% | -0.95% | -3.46% | -17.80% | -40.95% | -30.68% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2510 | 1.2510 | -0.64% | -2.34% | -3.92% | -19.39% | -40.85% | -30.96% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2590 | 1.2590 | 0.72% | -2.85% | -3.67% | -18.35% | -39.82% | -30.52% | -19.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2500 | 1.2500 | -0.87% | -3.18% | -4.36% | -18.67% | -40.39% | -31.02% | -20.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2610 | 1.2610 | -0.55% | -3.07% | -3.52% | -18.65% | -38.99% | -30.41% | -24.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2680 | 1.2680 | -1.01% | -3.28% | -3.50% | -21.39% | -39.88% | -30.02% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2810 | 1.2810 | -1.16% | -2.51% | -2.66% | -20.88% | -39.77% | -29.30% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2960 | 1.2960 | 0.39% | -0.61% | -1.44% | -21.12% | -37.93% | -28.48% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2910 | 1.2910 | -0.77% | -1.60% | -1.83% | -21.38% | -38.64% | -28.75% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3010 | 1.3010 | -0.76% | -0.76% | -1.89% | -19.94% | -37.12% | -28.20% | -23.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3110 | 1.3110 | -0.23% | 0.00% | -2.02% | -18.01% | -37.36% | -27.65% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3140 | 1.3140 | 0.77% | 0.23% | -2.30% | -20.32% | -35.49% | -27.48% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3040 | 1.3040 | -0.61% | -0.53% | -2.98% | -20.39% | -34.80% | -28.04% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3120 | 1.3120 | 0.08% | 0.08% | -2.38% | -20.44% | -36.34% | -27.59% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3110 | 1.3110 | 0.08% | 1.00% | -1.87% | -22.01% | -38.04% | -27.65% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3100 | 1.3100 | 0.69% | 0.23% | -0.83% | -23.26% | -40.24% | -27.70% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3010 | 1.3010 | -0.08% | -0.99% | -1.51% | -23.65% | -39.77% | -28.20% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3020 | 1.3020 | -0.38% | -1.06% | -1.44% | -26.36% | -38.18% | -28.15% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3070 | 1.3070 | 0.69% | -0.61% | -6.24% | -26.07% | -38.98% | -27.87% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2980 | 1.2980 | -0.69% | -1.89% | -5.81% | -26.58% | -38.69% | -28.37% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3070 | 1.3070 | -0.53% | -1.43% | -6.38% | -29.50% | -39.07% | -27.87% | -17.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3140 | 1.3140 | -0.15% | -1.79% | -5.87% | -28.86% | -37.16% | -27.48% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3160 | 1.3160 | 0.08% | -2.16% | -5.73% | -26.89% | -37.21% | -27.37% | -16.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3150 | 1.3150 | -0.60% | -2.16% | -8.68% | -25.24% | -37.71% | -27.43% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3230 | 1.3230 | -0.23% | -2.07% | -9.82% | -25.17% | -40.91% | -26.99% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3260 | 1.3260 | -0.90% | -3.28% | -9.43% | -23.71% | -41.30% | -26.82% | -14.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3380 | 1.3380 | -0.52% | -2.26% | -8.61% | -21.62% | -40.93% | -26.16% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3450 | 1.3450 | 0.07% | -3.03% | -8.13% | -21.39% | -40.62% | -25.77% | -13.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3440 | 1.3440 | -0.52% | -2.89% | -12.33% | -18.30% | -41.41% | -25.83% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3510 | 1.3510 | -1.46% | -3.15% | -12.56% | -18.86% | -41.59% | -25.44% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3710 | 1.3710 | 0.15% | -2.42% | -11.26% | -17.81% | -39.31% | -24.34% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3690 | 1.3690 | -1.30% | -1.16% | -11.39% | -19.85% | -37.14% | -24.45% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3870 | 1.3870 | 0.22% | 3.82% | -10.23% | -18.36% | -35.49% | -23.45% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3840 | 1.3840 | -0.79% | 4.77% | -8.83% | -18.35% | -35.57% | -23.62% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3950 | 1.3950 | -0.71% | 2.20% | -8.22% | -16.62% | -34.97% | -23.01% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4050 | 1.4050 | 1.44% | 3.69% | -6.89% | -15.16% | -38.02% | -22.46% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3850 | 1.3850 | 3.67% | -0.65% | -8.22% | -14.61% | -39.44% | -23.57% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3360 | 1.3360 | 1.14% | -3.05% | -11.46% | -18.49% | -40.96% | -26.27% | -18.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3210 | 1.3210 | -3.22% | -5.37% | -14.88% | -19.55% | -42.06% | -27.10% | -19.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3650 | 1.3650 | 0.74% | -4.68% | -11.48% | -15.90% | -41.59% | -24.67% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3550 | 1.3550 | -2.80% | -4.44% | -11.84% | -16.00% | -44.08% | -25.22% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3940 | 1.3940 | 1.16% | -3.19% | -9.30% | -14.48% | -41.23% | -23.07% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3780 | 1.3780 | -1.29% | -6.07% | -10.34% | -16.28% | -41.44% | -23.95% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3960 | 1.3960 | -2.51% | -4.64% | -13.77% | -16.16% | -42.86% | -22.96% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4320 | 1.4320 | 0.99% | -4.02% | -12.84% | -12.31% | -40.18% | -20.97% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4180 | 1.4180 | -1.53% | -5.09% | -13.64% | -12.58% | -40.89% | -21.74% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4400 | 1.4400 | -1.84% | -6.07% | -12.30% | -11.98% | -39.60% | -20.53% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4670 | 1.4670 | 0.20% | -5.05% | -10.66% | -9.33% | -37.36% | -19.04% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4640 | 1.4640 | -1.88% | -5.24% | -11.22% | -11.49% | -38.36% | -19.21% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4920 | 1.4920 | -0.13% | -1.71% | -8.91% | -9.79% | -37.07% | -17.66% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4940 | 1.4940 | -2.54% | -1.58% | -9.40% | -10.86% | -36.99% | -17.55% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5330 | 1.5330 | -0.78% | 0.99% | -7.03% | -9.77% | -35.04% | -15.40% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5450 | 1.5450 | 0.00% | 1.64% | -6.31% | -7.98% | -33.63% | -14.74% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5450 | 1.5450 | 1.78% | 2.39% | -9.12% | -9.17% | -33.17% | -14.74% | -6.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5180 | 1.5180 | 0.00% | 0.40% | -10.55% | -11.69% | -34.65% | -16.23% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5180 | 1.5180 | 0.00% | -0.65% | -12.10% | -11.69% | -36.33% | -16.23% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5180 | 1.5180 | -0.13% | -2.19% | -12.10% | -11.69% | -37.01% | -16.23% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5200 | 1.5200 | 0.73% | -1.43% | -11.99% | -11.58% | -35.92% | -16.11% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5090 | 1.5090 | -0.20% | -1.82% | -10.23% | -12.22% | -36.52% | -16.72% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5120 | 1.5120 | -1.05% | -2.45% | -11.42% | -9.19% | -37.34% | -16.56% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5280 | 1.5280 | -1.55% | -5.27% | -10.33% | -10.49% | -36.31% | -15.67% | 2.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5520 | 1.5520 | 0.65% | -4.14% | -12.22% | -10.34% | -34.32% | -14.35% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5420 | 1.5420 | 0.33% | -6.15% | -12.78% | -11.38% | -36.39% | -14.90% | 3.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5370 | 1.5370 | -0.84% | -6.39% | -13.07% | -11.51% | -36.67% | -15.18% | 1.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5500 | 1.5500 | -3.91% | -4.62% | -16.40% | -14.93% | -37.47% | -14.46% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6130 | 1.6130 | -0.37% | 0.88% | -12.67% | -8.82% | -34.11% | -10.98% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6190 | 1.6190 | -1.46% | -1.82% | -10.06% | -8.84% | -34.90% | -10.65% | 11.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6430 | 1.6430 | 0.06% | 0.31% | -8.72% | -5.79% | -34.33% | -9.33% | 13.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6420 | 1.6420 | 1.05% | -0.42% | -7.13% | -6.81% | -34.14% | -9.38% | 4.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6250 | 1.6250 | 1.63% | -3.10% | -6.50% | -7.14% | -33.18% | -10.32% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5990 | 1.5990 | -3.03% | -4.37% | -6.33% | -11.61% | -32.70% | -11.75% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6490 | 1.6490 | 0.67% | -3.00% | -3.62% | -7.20% | -32.56% | -9.00% | 6.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6380 | 1.6380 | -0.67% | -3.48% | -4.27% | -7.93% | -34.24% | -9.60% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6490 | 1.6490 | -1.67% | -4.52% | -0.96% | -11.30% | -35.56% | -9.00% | 10.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6770 | 1.6770 | 0.30% | -1.70% | 0.54% | -8.16% | -32.60% | -7.45% | 15.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6720 | 1.6720 | -1.65% | -0.54% | -2.11% | -8.03% | -33.07% | -7.73% | 18.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7000 | 1.7000 | 0.18% | -0.41% | 0.06% | -6.49% | -32.19% | -6.18% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6970 | 1.6970 | -1.74% | -0.41% | -0.12% | -7.57% | -29.90% | -6.35% | 20.10% | 开放申购 | 开放赎回 |
|