|
| 银华港股通精选A(009017)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 | | 2025-07-17 | 1.0574 | 1.0574 | 1.06% | -- | -- | 20.25% | 29.90% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0463 | 1.0463 | 0.00% | 2.53% | -- | 20.53% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0445 | 1.0445 | 0.79% | 2.92% | 3.73% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0363 | 1.0363 | 0.00% | -- | 2.43% | 19.06% | 25.64% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0149 | 1.0149 | 0.00% | -0.08% | 4.30% | 27.18% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0157 | 1.0157 | 0.00% | -- | -- | 9.96% | 21.26% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0149 | 1.0149 | -0.08% | -0.18% | -- | -- | 22.97% | -- | -7.54% | -- | -- | | 2025-06-30 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | -- | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | 22.11% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9786 | 0.9786 | 0.00% | -2.80% | 5.46% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0069 | 1.0069 | 0.01% | 3.47% | 8.88% | 5.41% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0068 | 1.0068 | -0.48% | 3.97% | -- | -- | 20.78% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0117 | 1.0117 | 1.26% | 4.87% | 9.53% | 4.87% | 20.37% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9991 | 0.9991 | 0.00% | -- | 8.16% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9731 | 0.9731 | 0.49% | -- | -- | -0.42% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9684 | 0.9684 | 0.38% | 2.40% | -- | 1.49% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9647 | 0.9647 | 0.00% | -- | -- | 3.66% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9457 | 0.9457 | 0.00% | -- | 4.17% | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9354 | 0.9354 | 0.49% | -0.51% | 3.60% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9308 | 0.9308 | 0.00% | 0.31% | 3.09% | -- | 9.12% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9458 | 0.9458 | 0.60% | 0.82% | -- | -1.92% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9402 | 0.9402 | 1.33% | 1.67% | -- | 0.59% | 5.47% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9306 | 0.9306 | -0.80% | 0.85% | -- | 0.28% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9381 | 0.9381 | 1.44% | -- | -- | 1.09% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9248 | 0.9248 | 0.00% | -- | 6.25% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9237 | 0.9237 | 0.10% | -- | -- | -- | 10.46% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9228 | 0.9228 | 0.00% | -- | 12.67% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9029 | 0.9029 | 0.00% | -- | -- | -- | 15.36% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8793 | 0.8793 | 1.29% | -- | -- | 2.59% | -- | -- | -10.28% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8681 | 0.8681 | 0.00% | -- | -- | 1.75% | 16.62% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8704 | 0.8704 | 0.00% | -5.77% | -9.78% | -- | 11.45% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8190 | 0.8190 | 2.63% | -- | -16.21% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7980 | 0.7980 | -13.61% | -- | -18.35% | -5.33% | 4.10% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9237 | 0.9237 | 0.00% | -- | -- | 9.39% | 20.49% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 22.92% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9780 | 0.9780 | 0.00% | 2.39% | 4.63% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9552 | 0.9552 | 0.00% | -2.25% | -- | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9647 | 0.9647 | 0.00% | 3.66% | 8.15% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9774 | 0.9774 | 0.02% | -- | -- | 14.05% | 29.90% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9772 | 0.9772 | 2.41% | -- | -- | 14.03% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9542 | 0.9542 | 2.54% | -- | -- | 12.62% | 28.65% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9306 | 0.9306 | 0.00% | -1.35% | -- | 9.11% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9433 | 0.9433 | -1.21% | 0.36% | -- | 12.78% | 22.65% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9549 | 0.9549 | -0.97% | -- | -- | 13.98% | 24.16% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9643 | 0.9643 | 3.17% | 3.91% | -- | 12.78% | 27.70% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9347 | 0.9347 | 0.00% | -- | 8.42% | 8.53% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9399 | 0.9399 | 0.00% | 5.37% | 9.66% | 9.57% | 28.74% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9280 | 0.9280 | 0.00% | -- | 9.74% | 8.95% | 27.11% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8920 | 0.8920 | 0.00% | -- | -- | 0.86% | 22.18% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8621 | 0.8621 | 0.58% | -- | -- | -4.46% | 22.16% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8571 | 0.8571 | 0.46% | -- | -- | -2.52% | 20.92% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8532 | 0.8532 | 0.00% | -- | 0.26% | -4.36% | 16.03% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8456 | 0.8456 | 0.00% | 0.32% | -- | -7.29% | 13.64% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8429 | 0.8429 | 0.00% | -- | -1.65% | -6.07% | 11.85% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8444 | 0.8444 | 0.00% | -- | -1.24% | -5.91% | 11.30% | -- | -25.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8663 | 0.8663 | 0.00% | -- | 2.97% | -3.47% | 12.76% | 14.02% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8523 | 0.8523 | -0.48% | -2.67% | -0.71% | 10.06% | 12.78% | 12.17% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8564 | 0.8564 | 0.00% | -- | -0.16% | 13.01% | 12.57% | 12.71% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8510 | 0.8510 | 0.00% | -3.24% | 0.02% | -- | 10.88% | 12.00% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8757 | 0.8757 | 0.00% | 3.35% | 1.37% | -- | 14.74% | 15.25% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8705 | 0.8705 | -1.02% | 1.81% | -2.94% | 16.44% | 13.98% | 14.57% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8795 | 0.8795 | 2.63% | 4.02% | -1.94% | 17.25% | 15.16% | 15.75% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8570 | 0.8570 | 1.14% | 1.87% | -2.88% | 12.20% | 10.44% | 12.79% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8473 | 0.8473 | -0.66% | 0.76% | -5.75% | 10.74% | 9.78% | 11.52% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8529 | 0.8529 | -0.25% | 0.11% | -3.44% | 11.23% | 8.51% | 12.25% | -31.40% | -- | -- | | 2024-12-03 | 0.8550 | 0.8550 | 1.12% | 2.04% | -2.84% | 10.05% | 6.12% | 12.53% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8455 | 0.8455 | 0.50% | 1.09% | -3.92% | -- | 4.94% | 11.28% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8413 | 0.8413 | 0.05% | 0.42% | -5.37% | 7.09% | 3.94% | 10.73% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8409 | 0.8409 | -1.30% | -1.65% | -5.84% | -- | 1.58% | 10.67% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8520 | 0.8520 | 1.68% | -1.07% | -4.36% | -- | 1.76% | 12.13% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8379 | 0.8379 | 0.18% | -2.39% | -5.94% | 6.37% | -0.21% | 10.28% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8364 | 0.8364 | -0.17% | -2.49% | -6.11% | 6.77% | -0.39% | 10.08% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8378 | 0.8378 | -2.01% | -1.53% | -6.37% | 6.86% | -1.19% | 10.27% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8550 | 0.8550 | -0.72% | 0.38% | -3.73% | -- | 0.52% | 12.53% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8612 | 0.8612 | 0.33% | -0.43% | -4.56% | -- | 0.73% | 13.35% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8584 | 0.8584 | 0.07% | -0.64% | -4.87% | 7.91% | 1.60% | 12.98% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8578 | 0.8578 | 0.82% | -3.01% | -4.93% | 8.25% | 1.53% | 12.90% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8508 | 0.8508 | -0.12% | -5.14% | -3.76% | 8.44% | -1.61% | 11.98% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8518 | 0.8518 | -1.51% | -6.51% | -6.61% | 8.95% | 1.36% | 12.11% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8649 | 0.8649 | 0.12% | -1.98% | -5.30% | -- | 2.56% | 13.83% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8639 | 0.8639 | -2.32% | -3.90% | -5.41% | 10.30% | 3.59% | 13.70% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8844 | 0.8844 | -1.39% | 0.12% | -3.16% | -- | 6.04% | 16.40% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8969 | 0.8969 | -1.56% | 1.92% | -1.44% | -- | 5.70% | 18.04% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9111 | 0.9111 | 3.25% | 4.27% | 1.53% | 17.71% | 6.89% | 19.91% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8824 | 0.8824 | -1.85% | 0.71% | -1.67% | 15.44% | 2.21% | 16.14% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8990 | 0.8990 | 1.78% | 1.12% | 0.18% | 17.65% | 6.47% | 18.32% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8833 | 0.8833 | 0.37% | -1.10% | -1.57% | 14.00% | 4.61% | 16.25% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8800 | 0.8800 | 0.71% | -1.21% | -1.94% | -- | 6.34% | 15.82% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8738 | 0.8738 | -0.27% | -2.25% | -2.63% | -- | 5.49% | 15.00% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8762 | 0.8762 | -1.44% | -2.84% | -2.36% | 12.61% | 4.66% | 15.32% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8890 | 0.8890 | -0.46% | -0.65% | 1.94% | -- | 6.30% | 17.00% | -32.89% | -- | -- | | 2024-10-28 | 0.8931 | 0.8931 | 0.26% | 0.56% | 2.41% | 13.90% | 6.79% | 17.54% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8908 | 0.8908 | -0.35% | -1.27% | 8.54% | 13.80% | 8.79% | 17.24% | -35.17% | -- | -- | | 2024-10-24 | 0.8939 | 0.8939 | -0.88% | 1.66% | 9.67% | 12.06% | 8.79% | 17.65% | -34.24% | -- | -- | | 2024-10-23 | 0.9018 | 0.9018 | 0.78% | 1.09% | 15.51% | 12.11% | 9.15% | 18.69% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8948 | 0.8948 | 0.75% | 1.22% | -- | -- | 8.24% | 17.77% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8881 | 0.8881 | -1.57% | -2.63% | -- | 10.16% | 7.43% | 16.89% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9023 | 0.9023 | 2.62% | -1.20% | 19.07% | -- | 6.65% | 18.75% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8793 | 0.8793 | -1.43% | -3.75% | -- | 8.02% | 2.57% | 15.73% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8921 | 0.8921 | 0.92% | 0.36% | -- | -- | 4.82% | 17.41% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8840 | 0.8840 | -3.08% | -2.86% | -- | 6.58% | 2.64% | 16.35% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9121 | 0.9121 | -0.13% | 1.64% | -- | -- | 5.90% | 20.04% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9133 | 0.9133 | -0.03% | 1.77% | 23.14% | 10.73% | 5.68% | 20.20% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9136 | 0.9136 | 2.78% | 1.81% | 22.20% | 12.42% | 7.33% | 20.24% | -29.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8889 | 0.8889 | -2.32% | -0.95% | 18.50% | -- | 4.98% | 16.99% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9100 | 0.9100 | 1.40% | 1.40% | 19.14% | -- | 7.37% | 19.77% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8974 | 0.8974 | 2.90% | 14.95% | 13.78% | -- | 5.89% | 18.11% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8721 | 0.8721 | 2.43% | -- | -- | -- | 1.83% | 14.78% | -35.87% | -- | -- | | 2024-09-26 | 0.8514 | 0.8514 | 3.74% | 9.94% | 8.09% | 2.04% | 0.37% | 12.06% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8207 | 0.8207 | 0.69% | 8.30% | 4.76% | -- | -4.44% | 8.02% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8151 | 0.8151 | 4.41% | -- | 4.05% | -2.10% | -6.32% | 7.28% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7807 | 0.7807 | 0.00% | -- | -0.34% | -- | -10.27% | 2.75% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7744 | 0.7744 | 2.19% | -- | -2.65% | -- | -11.18% | 1.92% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7578 | 0.7578 | 0.00% | 2.17% | -4.37% | -- | -13.12% | -0.26% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7417 | 0.7417 | -0.79% | -3.27% | -- | -11.75% | -16.83% | -2.38% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7476 | 0.7476 | -0.33% | -3.77% | -- | -- | -16.19% | -1.61% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7501 | 0.7501 | -1.79% | -- | -- | -- | -15.91% | -1.28% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7638 | 0.7638 | -0.17% | -3.16% | -0.08% | -- | -15.54% | 0.53% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7651 | 0.7651 | -0.22% | -2.61% | 0.13% | -- | -15.37% | 0.70% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7668 | 0.7668 | -1.30% | -- | -1.03% | -- | -16.41% | 0.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7769 | 0.7769 | 0.00% | -- | 0.27% | -- | -12.88% | 2.25% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7887 | 0.7887 | 0.39% | 0.68% | 1.36% | -- | -12.66% | 3.80% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7856 | 0.7856 | 0.00% | 0.20% | -- | -- | -13.46% | 3.40% | -42.82% | -- | -- | | 2024-08-26 | 0.7877 | 0.7877 | 0.55% | -0.98% | 0.46% | -7.66% | -10.82% | 3.67% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7834 | 0.7834 | -0.08% | -1.14% | -2.61% | -9.06% | -10.33% | 3.11% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7840 | 0.7840 | 0.00% | -0.08% | -- | -10.16% | -10.37% | 3.19% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7955 | 0.7955 | 0.39% | 1.57% | -1.33% | -- | -10.43% | 4.70% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7924 | 0.7924 | 0.99% | -- | -- | -- | -11.89% | 4.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7846 | 0.7846 | 0.36% | -- | -5.40% | -- | -13.68% | 3.26% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7818 | 0.7818 | 0.00% | 1.01% | -- | -- | -14.88% | 2.90% | -45.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7832 | 0.7832 | 0.00% | 2.50% | -- | -- | -15.86% | 3.08% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7740 | 0.7740 | 1.26% | -- | -- | -7.49% | -18.88% | 1.87% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7644 | 0.7644 | 0.04% | -1.76% | -- | -9.26% | -20.27% | 0.61% | -47.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7641 | 0.7641 | -1.38% | -- | -- | -5.46% | -20.30% | 0.57% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7748 | 0.7748 | 0.00% | -1.19% | -- | -4.13% | -18.14% | 1.97% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7781 | 0.7781 | 0.00% | -3.27% | -- | -3.72% | -19.39% | 2.41% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7841 | 0.7841 | 0.17% | -2.74% | -6.03% | -- | -16.09% | 3.20% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7828 | 0.7828 | -1.87% | -- | -- | 0.01% | -16.42% | 3.03% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7977 | 0.7977 | -0.83% | -2.00% | -4.19% | 2.66% | -10.73% | 4.99% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8044 | 0.8044 | 0.00% | -- | -- | -- | -11.96% | 5.87% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8062 | 0.8062 | 0.00% | -- | -- | 8.43% | -11.49% | 6.11% | -47.42% | 开放申购 | 开放赎回 |
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