|
| 银华集成电路A(013840)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 | | 2025-07-18 | 1.0188 | 1.0188 | 1.17% | -- | -- | -- | -- | 6.18% | -20.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0070 | 1.0070 | 0.00% | -0.49% | -- | -- | -2.32% | 4.95% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0115 | 1.0115 | 0.00% | -- | -- | -3.54% | -- | 5.42% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0120 | 1.0120 | 0.00% | 0.82% | 5.24% | -1.54% | 5.47% | 5.47% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0267 | 1.0267 | 0.00% | -0.92% | 4.05% | -- | -- | 7.00% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0172 | 1.0172 | 1.33% | 0.06% | 5.01% | -- | 6.34% | 6.01% | -20.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0038 | 1.0038 | -0.44% | -0.59% | -- | -- | -- | 4.62% | -23.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0082 | 1.0082 | -2.70% | -- | -- | -1.99% | 4.07% | 5.08% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -- | 7.99% | -21.27% | -- | -- | | 2025-06-27 | 1.0166 | 1.0166 | 0.67% | -- | -- | -3.04% | 2.12% | 5.95% | -21.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0098 | 1.0098 | 0.00% | 3.54% | -- | -2.06% | -1.16% | 5.24% | -21.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9753 | 0.9753 | 0.00% | 3.21% | -1.20% | -- | -9.98% | 1.65% | -22.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9592 | 0.9592 | 0.00% | -2.89% | -1.17% | -10.69% | -11.19% | -0.03% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9450 | 0.9450 | -1.30% | -3.82% | -- | -11.76% | -- | -1.51% | -26.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9574 | 0.9574 | -0.44% | -1.17% | -- | -- | -13.54% | -0.22% | -25.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9616 | 0.9616 | -2.64% | -- | -- | -- | -8.87% | 0.22% | -25.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9877 | 0.9877 | 0.10% | -- | -- | -- | -6.40% | 2.94% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9867 | 0.9867 | 0.43% | -- | -4.64% | -11.17% | -4.99% | 2.83% | -27.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9825 | 0.9825 | 1.42% | 0.74% | -2.68% | -- | -- | 2.40% | -26.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9687 | 0.9687 | 0.00% | 2.25% | -4.05% | -- | -- | 0.96% | -27.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9753 | 0.9753 | 2.94% | 1.16% | -4.19% | -7.58% | -- | 1.65% | -18.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9474 | 0.9474 | 0.00% | -2.66% | -- | -10.22% | -- | -1.26% | -21.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9641 | 0.9641 | -0.95% | -- | -6.13% | -12.85% | -4.03% | 0.48% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9733 | 0.9733 | 0.00% | -2.53% | -- | -12.02% | -- | 1.44% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9871 | 0.9871 | 1.70% | -- | -- | -- | -- | 2.88% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9706 | 0.9706 | 0.00% | -- | -6.36% | -- | -1.48% | 1.16% | -16.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9986 | 0.9986 | 0.00% | -- | -4.77% | -- | -- | 4.08% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0316 | 1.0316 | 0.00% | 2.18% | -- | -- | -- | 7.51% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0347 | 1.0347 | 2.49% | 1.65% | -- | -0.22% | -0.79% | 7.84% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0096 | 1.0096 | -0.82% | -- | -0.79% | -- | -- | 5.22% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0179 | 1.0179 | 0.00% | -0.90% | 0.03% | -- | -- | 6.09% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 3.53% | 6.71% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -- | 7.05% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0365 | 1.0365 | 0.00% | 1.47% | -3.49% | 4.75% | 5.66% | 8.03% | -8.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0486 | 1.0486 | -0.56% | 9.34% | -2.36% | 4.93% | -- | 9.29% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0545 | 1.0545 | 2.60% | -- | -- | -- | 6.92% | 9.90% | -7.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0278 | 1.0278 | 0.62% | -- | -- | -- | -- | 7.12% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0215 | 1.0215 | 0.00% | -0.70% | -- | -- | -1.73% | 6.46% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9590 | 0.9590 | 0.00% | -6.54% | -- | -0.34% | -8.12% | -0.05% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0287 | 1.0287 | 0.00% | -0.22% | -2.52% | 7.21% | -- | 7.21% | -16.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0261 | 1.0261 | 0.84% | -2.95% | -2.77% | -- | -5.35% | 6.94% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0176 | 1.0176 | -2.95% | -- | -3.57% | -- | -5.63% | 6.06% | -19.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0485 | 1.0485 | 1.70% | -0.60% | -4.61% | -- | -2.60% | 9.28% | -17.61% | -- | -- | | 2025-03-26 | 1.0310 | 1.0310 | 0.00% | -- | -7.62% | -2.63% | -7.78% | 7.45% | -18.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0573 | 1.0573 | 0.00% | -1.98% | -- | -- | -8.86% | 10.19% | -18.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0548 | 1.0548 | 0.00% | 0.36% | -- | -2.82% | -6.75% | 9.93% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0787 | 1.0787 | 0.44% | -- | 4.70% | 5.32% | -1.97% | 12.42% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0740 | 1.0740 | 2.19% | -- | -- | 0.82% | -- | 11.93% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0510 | 1.0510 | -1.87% | -5.38% | -- | -1.34% | -6.02% | 9.54% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0710 | 1.0710 | 0.00% | -- | -- | -1.89% | -5.10% | 11.62% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1108 | 1.1108 | 0.00% | 1.06% | 7.12% | 0.48% | -- | 15.77% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0553 | 1.0553 | -3.99% | -4.61% | -- | -6.69% | -- | 9.98% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0992 | 1.0992 | -1.51% | -- | -- | -2.83% | -- | 14.56% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1160 | 1.1160 | -0.04% | -- | -- | 0.90% | -- | 16.31% | -16.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1165 | 1.1165 | 0.00% | -- | -- | 0.73% | -- | 16.36% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1063 | 1.1063 | 0.00% | -- | -- | -3.99% | 12.50% | 15.30% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0303 | 1.0303 | 0.00% | -- | 3.09% | -7.27% | 5.26% | 7.38% | -19.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0370 | 1.0370 | 6.54% | -- | -- | -1.86% | 13.11% | 8.08% | -20.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9733 | 0.9733 | 0.00% | -- | 3.43% | -5.57% | 14.87% | 1.44% | -25.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9678 | 0.9678 | 0.00% | -2.19% | -- | 2.51% | -4.52% | 0.87% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9900 | 0.9900 | -0.94% | 3.55% | -8.79% | 2.95% | -6.40% | 3.18% | -25.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9994 | 0.9994 | 1.00% | -- | -2.42% | 13.71% | -5.99% | 4.16% | -25.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9895 | 0.9895 | 0.06% | -- | -4.31% | 11.44% | -9.74% | 3.13% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9889 | 0.9889 | -1.04% | -- | -7.17% | 10.59% | -9.21% | 3.06% | -26.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9993 | 0.9993 | 4.52% | 3.84% | -6.20% | 11.45% | -7.89% | 4.15% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9561 | 0.9561 | 0.00% | -- | -10.25% | 9.67% | -11.87% | -0.35% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9623 | 0.9623 | 0.00% | -- | -12.95% | -18.71% | -16.15% | 0.29% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9410 | 0.9410 | -1.93% | -- | -16.12% | -20.51% | -20.07% | -1.93% | -30.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9595 | 0.9595 | 0.00% | -9.39% | -16.33% | -18.94% | -19.59% | 0.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0445 | 1.0445 | 0.00% | -- | -8.45% | -11.76% | -14.73% | -12.47% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0589 | 1.0589 | 0.00% | 0.72% | -4.26% | 11.25% | -10.21% | -11.26% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0854 | 1.0854 | 3.24% | 1.89% | -4.83% | -- | -11.48% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0513 | 1.0513 | 0.95% | -3.69% | -7.98% | -- | -15.24% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0414 | 1.0414 | 1.68% | -- | -5.74% | -- | -14.43% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0242 | 1.0242 | -0.96% | -7.03% | -7.82% | -- | -17.24% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0341 | 1.0341 | -2.93% | -4.40% | -6.93% | -- | -16.44% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0653 | 1.0653 | -2.41% | -3.64% | -14.09% | -- | -15.82% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0916 | 1.0916 | 0.00% | -0.37% | -11.92% | 18.80% | -14.58% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1016 | 1.1016 | 1.84% | -1.81% | -4.55% | -- | -12.74% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0817 | 1.0817 | -2.15% | -5.67% | -6.27% | -- | -14.31% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1055 | 1.1055 | 0.90% | -3.10% | 4.62% | 20.88% | -12.88% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0956 | 1.0956 | -1.07% | -3.13% | 6.30% | 16.13% | -12.70% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1074 | 1.1074 | -1.29% | -2.10% | 10.68% | 17.71% | -12.99% | -7.19% | -- | -- | -- | | 2024-12-03 | 1.1219 | 1.1219 | -2.16% | 1.44% | 16.27% | 18.73% | -12.31% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1467 | 1.1467 | 0.51% | 3.46% | 18.84% | 22.24% | -10.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1409 | 1.1409 | 0.88% | 2.85% | 20.79% | 19.66% | -10.94% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1310 | 1.1310 | -0.02% | -1.85% | 17.86% | -- | -11.46% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1312 | 1.1312 | 2.28% | -0.82% | 16.98% | -- | -11.01% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1060 | 1.1060 | -0.22% | -3.19% | 14.37% | 17.90% | -10.03% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1084 | 1.1084 | -0.08% | 0.33% | 14.62% | 18.56% | -9.83% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1093 | 1.1093 | -3.73% | -0.16% | 16.01% | -- | -10.23% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1523 | 1.1523 | 1.03% | -2.86% | 19.82% | -- | -8.33% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1405 | 1.1405 | -0.18% | -8.02% | 18.60% | -- | -10.85% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1425 | 1.1425 | 3.41% | -7.81% | 18.81% | 16.58% | -11.35% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1048 | 1.1048 | -0.57% | -12.50% | 14.89% | 11.62% | -14.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1111 | 1.1111 | -6.33% | -3.73% | 24.26% | 11.95% | -14.77% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1862 | 1.1862 | -4.34% | 9.37% | 32.30% | 19.62% | -10.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2400 | 1.2400 | 0.06% | 17.35% | 42.23% | -- | -6.10% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2393 | 1.2393 | -1.85% | 20.24% | 42.15% | -- | -6.45% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2626 | 1.2626 | 9.40% | 26.20% | 44.83% | -- | -4.69% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1541 | 1.1541 | 6.41% | 19.61% | -3.65% | 11.31% | -13.57% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0846 | 1.0846 | 2.64% | 9.42% | -8.38% | -- | -15.52% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.0567 | 2.52% | 11.58% | -10.73% | 2.21% | -17.44% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0307 | 1.0307 | 3.02% | 9.13% | -12.93% | 1.82% | -19.18% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0005 | 1.0005 | 3.69% | 4.26% | -15.48% | -4.73% | -21.55% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9649 | 0.9649 | -2.65% | -0.22% | -18.49% | -10.10% | -24.80% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9912 | 0.9912 | 4.67% | 4.83% | -16.27% | -- | -23.95% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9470 | 0.9470 | 0.26% | 0.31% | -20.00% | -- | -26.57% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9445 | 0.9445 | -1.57% | -1.22% | -7.65% | -- | -25.16% | -20.85% | -- | -- | -- | | 2024-10-28 | 0.9596 | 0.9596 | -0.77% | -0.22% | -6.17% | -3.76% | -23.96% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9670 | 0.9670 | 2.27% | 0.56% | 6.02% | -1.58% | -21.83% | -18.96% | -- | -- | -- | | 2024-10-24 | 0.9455 | 0.9455 | 0.15% | 7.58% | 3.20% | -- | -24.36% | -20.76% | -- | -- | -- | | 2024-10-23 | 0.9441 | 0.9441 | -1.27% | 6.33% | -- | -6.52% | -21.05% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9562 | 0.9562 | -0.57% | 6.93% | -- | -10.68% | -21.90% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 0.9617 | 0.01% | 7.26% | -- | -10.54% | -21.45% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9616 | 0.9616 | 9.41% | 10.30% | -- | -- | -22.91% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8789 | 0.8789 | -1.01% | -5.18% | -- | -14.75% | -30.37% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8879 | 0.8879 | -0.70% | -10.26% | -- | -- | -28.51% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8942 | 0.8942 | -0.27% | -25.35% | -- | -10.43% | -29.57% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8966 | 0.8966 | 2.84% | -24.26% | -- | -- | -29.38% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8718 | 0.8718 | -5.94% | -26.35% | -- | -- | -29.89% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9269 | 0.9269 | -6.32% | -21.70% | -- | -3.40% | -24.78% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9894 | 0.9894 | -3.26% | -16.42% | -- | -- | -19.36% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0227 | 1.0227 | 17.12% | 1.19% | 30.98% | -- | -2.86% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8732 | 0.8732 | 15.75% | -- | 20.11% | 20.93% | -4.00% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7544 | 0.7544 | 7.45% | -- | -- | 2.74% | -13.44% | -14.29% | -- | -- | -- | | 2024-09-26 | 0.7021 | 0.7021 | 4.35% | -- | 1.46% | -6.83% | -19.29% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6728 | 0.6728 | -0.44% | -- | -2.44% | -8.81% | -23.04% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6758 | 0.6758 | 0.00% | -- | -2.00% | -- | -23.06% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6778 | 0.6778 | 0.00% | -2.60% | -- | -- | -27.36% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6746 | 0.6746 | -3.06% | -7.21% | -11.54% | -11.94% | -31.79% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6959 | 0.6959 | 0.27% | -1.05% | -6.80% | -- | -26.38% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6940 | 0.6940 | -0.43% | -- | -10.42% | -- | -26.77% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6970 | 0.6970 | 0.72% | -- | -10.03% | -8.47% | -27.00% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6920 | 0.6920 | -4.81% | 0.00% | -10.68% | -- | -27.52% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7270 | 0.7270 | 3.37% | 5.42% | -- | -3.05% | -20.92% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7033 | 0.7033 | 0.00% | -- | -- | -- | -21.10% | -20.10% | -- | -- | -- | | 2024-08-26 | 0.6920 | 0.6920 | 0.35% | -4.27% | -5.91% | -- | -19.27% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6896 | 0.6896 | 0.00% | -5.55% | -7.44% | -- | -19.36% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7229 | 0.7229 | -0.99% | -- | -8.84% | -- | -18.22% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7301 | 0.7301 | -0.27% | -- | -- | 0.47% | -17.16% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7321 | 0.7321 | 0.08% | -4.28% | -0.58% | 1.12% | -18.41% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7315 | 0.7315 | 0.00% | -- | -- | -- | -21.06% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7648 | 0.7648 | 0.00% | -3.40% | -- | -- | -19.82% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7626 | 0.7626 | 2.13% | -- | 8.20% | -0.87% | -20.90% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7467 | 0.7467 | -3.61% | -- | 5.94% | -- | -22.55% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7747 | 0.7747 | -2.15% | 5.33% | 8.41% | -- | -19.95% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7917 | 0.7917 | 0.00% | 9.23% | -- | -- | -16.56% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7355 | 0.7355 | 1.48% | -7.25% | -2.40% | -2.38% | -22.15% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7248 | 0.7248 | 0.00% | -- | -1.76% | -0.64% | -22.84% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7450 | 0.7450 | -5.66% | -- | -- | -- | -20.18% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7897 | 0.7897 | -0.42% | 7.24% | -- | -- | -15.40% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7930 | 0.7930 | 0.00% | -- | -0.78% | 11.16% | -16.11% | -9.91% | -- | 开放申购 | 开放赎回 |
|