|
| 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 | | 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 | | 2024-01-08 | 1.2260 | 1.2260 | -1.61% | -5.69% | -16.82% | -15.27% | -0.73% | -4.96% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.2460 | -2.88% | -4.15% | -10.49% | -13.89% | 0.16% | -3.41% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2830 | 1.2830 | -1.31% | 1.74% | -11.15% | -11.33% | 4.99% | -0.54% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3000 | 1.3000 | 0.78% | 3.92% | -9.66% | -10.16% | 7.53% | 0.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2900 | 1.2900 | -0.77% | 1.98% | -10.35% | -10.85% | 10.45% | 0.00% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3000 | 1.3000 | 3.09% | -1.59% | -3.56% | -10.16% | 13.44% | 7.53% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2610 | 1.2610 | 0.80% | -13.75% | -7.48% | -12.85% | 9.65% | 4.30% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2510 | 1.2510 | -1.11% | -12.64% | -7.88% | -13.49% | 8.59% | 3.47% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2650 | 1.2650 | -1.02% | -14.70% | -8.53% | -12.27% | 10.10% | 4.63% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2780 | 1.2780 | -3.26% | -12.16% | -7.59% | -9.10% | 12.11% | 5.71% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3210 | 1.3210 | -9.64% | -11.34% | -7.56% | -6.91% | 17.42% | 9.26% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4620 | 1.4620 | 2.09% | -1.55% | 1.67% | 9.10% | 29.96% | 20.93% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4320 | 1.4320 | -3.44% | -4.28% | -0.28% | 6.31% | 27.06% | 18.44% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4830 | 1.4830 | 1.92% | -2.24% | 3.78% | 9.53% | 30.43% | 22.66% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4550 | 1.4550 | -2.35% | -4.53% | 1.82% | 5.51% | 26.52% | 20.35% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4900 | 1.4900 | 0.34% | 1.09% | 4.63% | 7.89% | 28.34% | 23.24% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4850 | 1.4850 | -0.74% | 0.75% | 2.84% | 6.22% | 28.24% | 22.83% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4960 | 1.4960 | -1.38% | 3.89% | 3.89% | 5.65% | 29.86% | 23.74% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5170 | 1.5170 | -0.46% | 8.98% | 6.38% | 5.13% | 31.57% | 25.48% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5240 | 1.5240 | 3.39% | 5.54% | 6.87% | 3.89% | 31.38% | 26.05% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4740 | 1.4740 | 0.00% | 2.43% | 0.34% | 2.86% | 25.88% | 21.92% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4740 | 1.4740 | 2.36% | 10.08% | 3.37% | -0.74% | 25.13% | 21.92% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4400 | 1.4400 | 3.45% | 6.82% | 1.62% | -4.64% | 22.76% | 19.11% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3920 | 1.3920 | -3.60% | 2.13% | 4.19% | -9.79% | 17.47% | 15.14% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4440 | 1.4440 | 0.35% | 6.33% | 8.08% | -7.32% | 23.31% | 19.44% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4390 | 1.4390 | 7.47% | 4.05% | 10.86% | -7.99% | 23.94% | 19.02% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3390 | 1.3390 | -0.67% | -5.64% | 4.45% | -16.78% | 17.05% | 10.75% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3480 | 1.3480 | -1.10% | -5.67% | 6.81% | -14.19% | 17.22% | 11.50% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3630 | 1.3630 | 0.37% | -5.22% | 8.00% | -9.56% | 20.83% | 12.74% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3580 | 1.3580 | -1.81% | -5.43% | 7.61% | -8.06% | 19.65% | 12.32% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3830 | 1.3830 | -2.54% | -3.22% | 8.05% | -10.31% | 20.58% | 14.39% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4190 | 1.4190 | -0.70% | 0.14% | 12.62% | -5.46% | 22.86% | 17.37% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4290 | 1.4290 | -0.63% | 0.35% | 10.01% | -7.33% | 22.03% | 18.20% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4380 | 1.4380 | 0.14% | -0.42% | 10.70% | -4.20% | 20.13% | 18.94% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4360 | 1.4360 | 0.49% | -0.28% | 10.55% | -5.21% | 16.28% | 18.78% | -13.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4290 | 1.4290 | 0.85% | 0.21% | 4.61% | -9.56% | 15.71% | 18.20% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4170 | 1.4170 | -0.49% | -2.61% | 3.51% | -9.28% | 17.20% | 17.20% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4240 | 1.4240 | -1.39% | -3.06% | 2.30% | -11.72% | 19.76% | 17.78% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4440 | 1.4440 | 0.28% | 1.26% | 3.74% | -12.96% | 23.10% | 19.44% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4400 | 1.4400 | 0.98% | 1.62% | 3.45% | -10.28% | 23.29% | 19.11% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4260 | 1.4260 | -1.99% | 6.74% | -0.07% | -12.19% | 21.98% | 17.95% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4550 | 1.4550 | -0.95% | 9.98% | 1.68% | -10.02% | 27.30% | 20.35% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4690 | 1.4690 | 3.02% | 13.17% | 1.52% | -12.30% | 27.08% | 21.51% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4260 | 1.4260 | 0.64% | 10.89% | -1.45% | -15.67% | 23.25% | 17.95% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4170 | 1.4170 | 6.06% | 10.53% | -2.07% | -13.96% | 25.96% | 17.20% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3360 | 1.3360 | 0.98% | 5.86% | -7.67% | -17.12% | 21.34% | 10.50% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3230 | 1.3230 | 1.93% | 5.92% | -8.57% | -18.53% | 18.65% | 9.43% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2980 | 1.2980 | 0.93% | 2.85% | -10.30% | -20.51% | 19.74% | 7.36% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2860 | 1.2860 | 0.31% | 0.47% | -11.13% | -21.49% | 21.78% | 6.37% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2820 | 1.2820 | 1.58% | 1.75% | -11.40% | -19.07% | 23.51% | 6.04% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2620 | 1.2620 | 1.04% | -2.85% | -12.72% | -20.83% | 17.40% | 4.38% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2490 | 1.2490 | -1.03% | -6.23% | -13.38% | -22.76% | 17.83% | 3.31% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2620 | 1.2620 | -1.41% | -5.75% | -10.24% | -24.30% | 21.58% | 4.38% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2800 | 1.2800 | 1.59% | -6.30% | -9.80% | -22.24% | 21.33% | 5.87% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2600 | 1.2600 | -3.00% | -7.96% | -11.21% | -23.40% | 16.67% | 4.22% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2990 | 1.2990 | -2.48% | -6.68% | -3.56% | -20.94% | 18.09% | 7.44% | -26.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3320 | 1.3320 | -0.52% | -6.00% | -1.62% | -21.55% | 21.64% | 10.17% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3390 | 1.3390 | -1.98% | -7.72% | -2.90% | -20.20% | 20.96% | 10.75% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3660 | 1.3660 | -0.22% | -4.27% | -1.09% | -20.02% | 22.84% | 12.99% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3690 | 1.3690 | -1.65% | -4.33% | -0.87% | -22.04% | 23.56% | 13.23% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3920 | 1.3920 | -1.76% | -3.80% | -1.69% | -19.58% | 27.59% | 15.14% | -21.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4170 | 1.4170 | -2.34% | -2.07% | -1.80% | -16.45% | 30.48% | 17.20% | -20.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4510 | 1.4510 | 1.68% | 0.28% | -1.09% | -17.42% | 35.99% | 20.02% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4270 | 1.4270 | -0.28% | -1.38% | -0.42% | -19.65% | 33.36% | 18.03% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4310 | 1.4310 | -1.11% | -1.11% | -0.14% | -18.79% | 30.57% | 18.36% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4470 | 1.4470 | 0.07% | 7.99% | -3.98% | -23.07% | 30.71% | 19.69% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4460 | 1.4460 | 0.28% | 7.35% | -2.10% | -24.49% | 27.40% | 19.60% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4420 | 1.4420 | 2.56% | 6.50% | -2.37% | -24.15% | 29.68% | 19.27% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4060 | 1.4060 | -0.92% | 1.96% | -4.81% | -30.36% | 25.54% | 16.29% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4190 | 1.4190 | 5.90% | 2.75% | -7.98% | -29.72% | 24.26% | 17.37% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3400 | 1.3400 | -0.52% | -4.15% | -10.73% | -33.63% | 16.02% | 10.84% | -21.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3470 | 1.3470 | -0.52% | -4.87% | -11.09% | -38.44% | 16.72% | 11.41% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3540 | 1.3540 | -1.81% | -6.17% | -10.63% | -35.86% | 17.53% | 11.99% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3790 | 1.3790 | -0.14% | -6.00% | -8.98% | -33.32% | 18.27% | 14.06% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3810 | 1.3810 | -1.22% | -3.63% | -14.38% | -32.10% | 16.84% | 14.23% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3980 | 1.3980 | -1.27% | -5.86% | -15.73% | -32.33% | 16.31% | 15.63% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4160 | 1.4160 | -1.87% | -6.23% | -11.78% | -30.76% | 16.64% | 17.12% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4430 | 1.4430 | -1.64% | -6.48% | -10.09% | -27.92% | 18.86% | 19.35% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4670 | 1.4670 | 2.37% | -5.84% | -8.60% | -26.80% | 20.84% | 21.34% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4330 | 1.4330 | -3.50% | -8.38% | -14.45% | -25.48% | 18.23% | 18.53% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4850 | 1.4850 | -1.66% | -6.25% | -12.18% | -25.11% | 21.03% | 22.83% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5100 | 1.5100 | -2.14% | -6.15% | -8.32% | -23.43% | 22.17% | 24.90% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5430 | 1.5430 | -0.96% | -1.78% | -6.31% | -23.92% | 25.65% | 27.63% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5580 | 1.5580 | -0.38% | 3.38% | -5.40% | -21.63% | 25.04% | 28.87% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5640 | 1.5640 | -1.26% | 5.89% | -4.23% | -22.42% | 27.88% | 29.36% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5840 | 1.5840 | -1.55% | 2.72% | -3.30% | -19.72% | 27.23% | 31.02% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6090 | 1.6090 | 2.42% | 7.20% | 1.58% | -16.46% | 28.00% | 33.09% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5710 | 1.5710 | 4.25% | 1.88% | -0.82% | -13.92% | 26.08% | 29.94% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5070 | 1.5070 | 2.03% | 0.40% | -4.86% | -14.47% | 20.08% | 24.65% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4770 | 1.4770 | -4.22% | -2.51% | -11.40% | -13.42% | 17.13% | 22.17% | -19.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5420 | 1.5420 | 2.73% | -2.41% | -6.32% | -12.19% | 21.99% | 27.54% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5010 | 1.5010 | -2.66% | -3.91% | -8.75% | -12.99% | 16.27% | 24.15% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5420 | 1.5420 | 2.73% | -4.40% | -6.26% | -12.34% | 18.07% | 27.54% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5010 | 1.5010 | -0.92% | -9.52% | -8.75% | -16.05% | 16.36% | 24.15% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5150 | 1.5150 | -4.11% | -5.61% | -9.71% | -17.03% | 17.17% | 25.31% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5800 | 1.5800 | 1.15% | -2.71% | -7.49% | -9.66% | 20.70% | 30.69% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5620 | 1.5620 | -3.16% | -3.40% | -11.05% | -9.87% | 21.46% | 29.20% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6130 | 1.6130 | -2.77% | -3.70% | -8.14% | -10.44% | 24.36% | 33.42% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6590 | 1.6590 | 3.36% | -1.89% | -5.52% | -9.05% | 27.32% | 37.22% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6050 | 1.6050 | -1.17% | -2.55% | -8.65% | -15.48% | 23.27% | 32.75% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6240 | 1.6240 | 0.43% | 0.74% | -8.56% | -13.48% | 27.77% | 34.33% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6170 | 1.6170 | -3.46% | -0.43% | -8.23% | -15.65% | 25.84% | 33.75% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6750 | 1.6750 | -0.95% | 2.57% | -4.94% | -15.53% | 29.54% | 38.54% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6910 | 1.6910 | 2.67% | 3.24% | -4.03% | -15.07% | 30.68% | 39.87% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6470 | 1.6470 | 2.17% | 3.98% | -7.83% | -20.01% | 30.61% | 36.23% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6120 | 1.6120 | -0.74% | 1.13% | -10.19% | -18.46% | 28.75% | 33.33% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6240 | 1.6240 | -0.55% | 0.43% | -15.33% | -17.86% | 28.38% | 34.33% | -9.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6330 | 1.6330 | -0.31% | -2.04% | -14.86% | -17.40% | 25.13% | 35.07% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6380 | 1.6380 | 3.41% | -0.49% | -14.60% | -17.15% | 26.68% | 35.48% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5840 | 1.5840 | -0.63% | -3.71% | -15.79% | -19.88% | 21.66% | 31.02% | -8.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5940 | 1.5940 | -1.42% | -2.98% | -16.76% | -12.90% | 22.90% | 31.84% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6170 | 1.6170 | -3.00% | -4.77% | -14.94% | -16.99% | 24.19% | 33.75% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6670 | 1.6670 | 1.28% | -0.66% | -17.43% | -15.55% | 29.73% | 37.88% | -2.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6460 | 1.6460 | 0.06% | -3.63% | -18.47% | -12.91% | 26.62% | 36.15% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6450 | 1.6450 | 0.12% | -6.32% | -18.52% | -9.17% | 25.29% | 36.06% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6430 | 1.6430 | -3.24% | -5.08% | -24.91% | -12.98% | 26.87% | 35.90% | -7.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6980 | 1.6980 | 1.19% | 0.12% | -19.56% | -4.18% | 31.42% | 40.45% | -4.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6780 | 1.6780 | -1.76% | -4.50% | -18.86% | -4.77% | 32.02% | 38.79% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7080 | 1.7080 | -2.73% | -3.83% | -17.41% | -2.79% | 37.08% | 41.27% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7560 | 1.7560 | 1.44% | -0.34% | -15.00% | -3.25% | 38.38% | 45.24% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7310 | 1.7310 | 2.06% | -2.42% | -15.35% | -6.08% | 37.05% | 43.18% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6960 | 1.6960 | -3.47% | -4.07% | -15.28% | -9.40% | 34.50% | 40.28% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7570 | 1.7570 | -1.07% | -1.68% | -12.33% | -1.13% | 37.16% | 45.33% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7760 | 1.7760 | 0.79% | -1.06% | -11.38% | 3.50% | 37.57% | 46.90% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7620 | 1.7620 | -0.68% | -8.13% | -11.14% | -3.45% | 36.27% | 45.74% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7740 | 1.7740 | 0.34% | -8.65% | -10.04% | 1.14% | 38.16% | 46.73% | 7.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7680 | 1.7680 | -1.06% | -6.01% | -12.82% | -1.61% | 36.31% | 46.24% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7870 | 1.7870 | -0.45% | -6.68% | -10.11% | -0.56% | 35.28% | 47.81% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7950 | 1.7950 | -6.41% | -5.58% | -9.71% | -0.50% | 35.17% | 48.47% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9180 | 1.9180 | -1.24% | -5.00% | -0.42% | 20.70% | 42.60% | 58.64% | 16.03% | 开放申购 | 开放赎回 |
|