|
| 银华消费主题C(014346)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 | | 2025-07-16 | 1.1532 | 1.1532 | 0.00% | -- | -- | 1.74% | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1579 | 1.1579 | 0.39% | 1.17% | -- | 1.41% | 10.49% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1534 | 1.1534 | 0.44% | 0.81% | -- | 1.41% | 10.68% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1484 | 1.1484 | 0.00% | -0.13% | -2.55% | 1.09% | 11.60% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1510 | 1.1510 | 0.57% | 0.42% | -1.77% | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1445 | 1.1445 | 0.03% | -- | -2.32% | 5.67% | 10.55% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1441 | 1.1441 | -0.50% | -0.05% | -- | -- | 10.02% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1499 | 1.1499 | 0.60% | 0.52% | -- | -- | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1430 | 1.1430 | -0.28% | -0.39% | -- | -3.49% | 8.27% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | 8.28% | -- | -27.14% | -- | -- | | 2025-06-27 | 1.1447 | 1.1447 | 0.06% | 0.93% | -- | -5.36% | 7.25% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1440 | 1.1440 | -0.31% | 1.44% | -- | -4.43% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1475 | 1.1475 | 0.00% | -- | -- | -- | 5.90% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1342 | 1.1342 | 0.57% | -- | -- | -- | 3.98% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1278 | 1.1278 | 0.00% | -3.94% | -4.39% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1460 | 1.1460 | 0.00% | -2.75% | -- | -8.78% | 3.07% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1741 | 1.1741 | 0.00% | -0.67% | -- | -4.13% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1784 | 1.1784 | -0.77% | -- | -- | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1876 | 1.1876 | 1.36% | -- | -- | -2.61% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1717 | 1.1717 | -0.87% | -- | 0.04% | -- | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1820 | 1.1820 | 0.00% | 0.48% | 2.26% | -- | 3.18% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1764 | 1.1764 | 0.98% | 0.14% | -- | -1.02% | 2.47% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1650 | 1.1650 | 0.00% | -1.92% | 0.99% | -1.98% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1748 | 1.1748 | -1.09% | -- | 2.52% | -0.40% | -1.04% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1878 | 1.1878 | 0.00% | -- | 4.30% | 0.70% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1796 | 1.1796 | 0.00% | -- | 3.28% | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1735 | 1.1735 | 0.00% | 1.52% | -- | -- | -2.35% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1712 | 1.1712 | 1.32% | -- | -- | 6.62% | -3.54% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1559 | 1.1559 | 0.00% | -- | -3.65% | -- | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1536 | 1.1536 | -0.03% | 1.30% | -3.84% | -- | -0.96% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1540 | 1.1540 | 0.00% | 1.04% | -- | -- | 1.07% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1459 | 1.1459 | 0.62% | 0.28% | -- | 8.05% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1388 | 1.1388 | -0.29% | -0.26% | -- | 5.94% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1421 | 1.1421 | 0.00% | 0.41% | -- | 7.39% | 1.80% | -- | -17.11% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1335 | 1.1335 | -0.81% | -- | -9.70% | 7.74% | 1.13% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1427 | 1.1427 | 0.08% | -- | -8.97% | 9.04% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1418 | 1.1418 | 0.39% | 5.42% | -9.04% | 7.94% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1374 | 1.1374 | 0.12% | -- | -8.36% | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | 1.00% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0831 | 1.0831 | 0.00% | -- | -11.18% | 2.14% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1843 | 1.1843 | 0.00% | -1.06% | -0.35% | -- | 2.51% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1997 | 1.1997 | -0.81% | -- | 0.94% | 8.78% | 5.24% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2095 | 1.2095 | 1.04% | -- | -0.33% | 9.67% | 6.34% | -- | -10.26% | -- | -- | | 2025-03-26 | 1.1970 | 1.1970 | 0.00% | -- | 0.44% | 8.55% | 4.91% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2171 | 1.2171 | 0.00% | -3.12% | 2.93% | 9.75% | 6.57% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2563 | 1.2563 | 0.08% | -- | -- | 13.56% | 9.00% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2553 | 1.2553 | 3.05% | 2.94% | -- | 10.88% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2181 | 1.2181 | -0.54% | -- | -- | 7.60% | 5.53% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2247 | 1.2247 | -1.33% | -- | -- | 5.55% | 5.71% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2412 | 1.2412 | 0.00% | -- | 12.50% | 9.17% | 10.39% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2194 | 1.2194 | 0.00% | 2.60% | -- | 9.97% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1885 | 1.1885 | -2.06% | 0.76% | -- | 9.71% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2135 | 1.2135 | 1.82% | -- | -- | 10.68% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1918 | 1.1918 | 0.00% | -- | -- | 11.47% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1824 | 1.1824 | 0.25% | -- | -- | 9.68% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1795 | 1.1795 | 0.00% | -- | 9.73% | 6.53% | 6.17% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1033 | 1.1033 | -1.24% | -- | -- | -5.33% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1171 | 1.1171 | 0.00% | -- | -- | -3.97% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0985 | 1.0985 | 0.00% | -- | 3.45% | -3.54% | 3.06% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0605 | 1.0605 | -1.34% | 1.19% | -3.65% | -5.44% | -0.32% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0749 | 1.0749 | 0.00% | 1.62% | -2.34% | -2.66% | -1.49% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0635 | 1.0635 | 1.08% | -- | -3.87% | -1.09% | -1.71% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0521 | 1.0521 | 0.39% | -- | -5.45% | -3.53% | -4.96% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0480 | 1.0480 | -0.93% | -- | -7.43% | -4.58% | -5.35% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0578 | 1.0578 | 0.00% | -0.25% | -6.56% | -6.57% | -4.49% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0604 | 1.0604 | -0.14% | -- | -4.37% | -9.33% | -5.10% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0619 | 1.0619 | -0.92% | -3.27% | -4.23% | -9.20% | -4.97% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0718 | 1.0718 | 0.00% | -2.82% | -3.65% | -8.35% | -6.45% | -- | -37.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0978 | 1.0978 | -0.46% | 0.26% | -0.33% | -6.13% | -6.42% | -4.85% | -35.32% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1029 | 1.1029 | 0.02% | 0.20% | 0.59% | 0.54% | -3.29% | -4.41% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1027 | 1.1027 | 0.00% | 0.71% | 3.13% | -- | -3.08% | -4.43% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1090 | 1.1090 | 1.29% | 0.24% | 2.88% | 12.45% | -3.29% | -3.88% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0949 | 1.0949 | -0.53% | -1.60% | 1.57% | -- | -4.52% | -5.10% | -37.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1007 | 1.1007 | 0.53% | -2.77% | -1.01% | 14.99% | -3.72% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0949 | 1.0949 | 0.00% | -5.64% | -0.75% | -- | -5.04% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1063 | 1.1063 | -0.58% | -2.11% | -0.70% | -- | -4.82% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1127 | 1.1127 | -1.71% | -0.75% | -0.13% | -- | -4.27% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1321 | 1.1321 | -2.43% | 2.10% | -1.62% | -- | -3.11% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1603 | 1.1603 | 2.06% | 5.71% | 0.49% | 22.46% | -2.85% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1369 | 1.1369 | 0.59% | 2.84% | -2.45% | -- | -4.31% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1302 | 1.1302 | 0.81% | 1.60% | -2.85% | 18.67% | -4.67% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1211 | 1.1211 | 1.11% | 0.33% | -3.63% | 17.60% | -5.44% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1088 | 1.1088 | 1.02% | 0.67% | -2.63% | 14.96% | -6.85% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0976 | 1.0976 | -0.71% | 1.32% | -3.84% | 12.63% | -7.35% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1055 | 1.1055 | -0.62% | 0.83% | -1.67% | 13.47% | -8.44% | -4.19% | -- | -- | -- | | 2024-12-03 | 1.1124 | 1.1124 | -0.45% | 4.04% | 0.46% | 13.58% | -9.35% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1174 | 1.1174 | 1.45% | 4.23% | 0.91% | 15.47% | -8.94% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1014 | 1.1014 | 1.67% | 2.17% | -2.15% | -- | -10.90% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0833 | 1.0833 | -1.19% | -2.16% | -5.18% | 13.86% | -13.02% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0964 | 1.0964 | 2.54% | -1.39% | -3.46% | -- | -12.20% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0692 | 1.0692 | -0.27% | -3.08% | -5.86% | 9.97% | -14.68% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0721 | 1.0721 | -0.55% | -2.28% | -5.60% | 9.71% | -14.44% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0780 | 1.0780 | -2.64% | -3.24% | -3.88% | 10.44% | -14.29% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1072 | 1.1072 | -0.42% | -1.97% | 0.26% | -- | -12.41% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1119 | 1.1119 | 0.79% | -3.38% | 0.63% | -- | -11.76% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1032 | 1.1032 | 0.56% | -4.45% | -0.15% | 11.48% | -11.79% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0971 | 1.0971 | -1.53% | -5.86% | -0.71% | 10.55% | -12.28% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1141 | 1.1141 | -1.35% | -4.23% | 1.44% | 12.57% | -12.55% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1294 | 1.1294 | -1.86% | -4.69% | -0.25% | 14.21% | -10.89% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1508 | 1.1508 | -0.33% | 1.05% | 2.61% | 14.85% | -9.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1546 | 1.1546 | -0.93% | 1.16% | 2.95% | -- | -9.27% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1654 | 1.1654 | 0.18% | 3.66% | 3.91% | -- | -8.42% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1633 | 1.1633 | -1.83% | 5.06% | -2.86% | -- | -9.65% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1850 | 1.1850 | 4.06% | 7.24% | 1.33% | -- | -7.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1388 | 1.1388 | -0.23% | 2.84% | -2.63% | 14.79% | -12.07% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1414 | 1.1414 | 1.52% | 1.40% | -2.40% | 15.42% | -10.84% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1243 | 1.1243 | 1.54% | -1.59% | -3.86% | -- | -12.17% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1073 | 1.1073 | 0.21% | -2.50% | -5.32% | -- | -13.69% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.1050 | -0.22% | -1.20% | -5.52% | -- | -13.82% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1074 | 1.1074 | -1.62% | -2.34% | -5.31% | 13.68% | -14.57% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1256 | 1.1256 | -1.48% | 0.37% | 2.61% | 14.66% | -11.50% | -2.44% | -- | -- | -- | | 2024-10-28 | 1.1425 | 1.1425 | 0.60% | 3.46% | 4.15% | 14.51% | -10.17% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1357 | 1.1357 | 1.55% | 2.79% | 14.49% | 14.86% | -8.70% | -1.57% | -- | -- | -- | | 2024-10-24 | 1.1184 | 1.1184 | -1.37% | 4.02% | 13.40% | -- | -8.68% | -3.07% | -- | -- | -- | | 2024-10-23 | 1.1339 | 1.1339 | 1.11% | 3.97% | -- | 12.17% | -7.22% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1215 | 1.1215 | 1.56% | 2.11% | 17.16% | -- | -8.57% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1043 | 1.1043 | -0.05% | -2.46% | 15.37% | -- | -9.97% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1049 | 1.1049 | 2.76% | -1.48% | 17.13% | 5.20% | -12.32% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0752 | 1.0752 | -1.41% | -5.97% | -- | 2.45% | -14.63% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0906 | 1.0906 | -0.70% | -3.50% | -- | -- | -13.26% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.0983 | -2.99% | -8.28% | -- | 5.39% | -13.75% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1322 | 1.1322 | 0.95% | -3.19% | -- | 8.03% | -11.09% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1215 | 1.1215 | -1.92% | -4.10% | -- | 7.62% | -12.91% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1435 | 1.1435 | 1.19% | -2.22% | 20.07% | 11.13% | -10.45% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1301 | 1.1301 | -5.63% | -3.37% | 18.55% | 9.80% | -11.37% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1975 | 1.1975 | 2.39% | 2.39% | 24.16% | -- | -5.85% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1695 | 1.1695 | 6.61% | -- | -- | 10.94% | -8.05% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0970 | 1.0970 | 0.00% | 14.61% | -- | 2.78% | -14.33% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9920 | 0.9920 | 0.59% | 5.16% | 1.51% | -8.45% | -22.96% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9862 | 0.9862 | 0.00% | -- | 0.92% | -- | -23.85% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9572 | 0.9572 | 0.00% | -- | -- | -12.25% | -25.56% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9433 | 0.9433 | 0.00% | -- | -4.95% | -- | -27.41% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9475 | 0.9475 | 0.00% | -2.77% | -- | -- | -28.19% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9524 | 0.9524 | -0.09% | -2.76% | -- | -- | -27.51% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9533 | 0.9533 | -1.16% | -1.49% | -- | -- | -27.45% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9645 | 0.9645 | -1.03% | -- | -2.78% | -- | -28.36% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9745 | 0.9745 | 0.02% | -- | -1.46% | -14.94% | -27.75% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9743 | 0.9743 | -0.52% | 2.41% | -- | -- | -28.69% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9794 | 0.9794 | 1.21% | -- | -- | -- | -26.67% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9677 | 0.9677 | 0.00% | -0.47% | -- | -15.02% | -27.55% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9514 | 0.9514 | 0.00% | -- | -4.64% | -- | -26.93% | -17.54% | -- | -- | -- | | 2024-08-26 | 0.9723 | 0.9723 | -0.50% | -1.75% | -2.55% | -15.96% | -25.18% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9772 | 0.9772 | 0.11% | -1.53% | -3.33% | -16.73% | -24.56% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9761 | 0.9761 | 0.00% | -1.37% | -- | -17.78% | -25.60% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9896 | 0.9896 | -0.28% | -- | -- | -- | -25.17% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9924 | 0.9924 | 0.27% | -- | -- | -17.17% | -25.06% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9897 | 0.9897 | 0.08% | -- | -5.03% | -16.93% | -25.78% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9889 | 0.9889 | -1.31% | -- | -5.64% | -- | -26.46% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0020 | 1.0020 | 0.00% | 1.00% | -4.39% | -16.14% | -25.91% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9921 | 0.9921 | 0.32% | 1.85% | -4.17% | -18.29% | -28.72% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9889 | 0.9889 | 0.00% | 0.73% | -4.48% | -- | -28.95% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9741 | 0.9741 | -0.77% | -3.64% | -7.60% | -- | -29.55% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9817 | 0.9817 | -1.60% | -- | -6.88% | -- | -29.00% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9977 | 0.9977 | 0.90% | -- | -- | -14.35% | -26.11% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9888 | 0.9888 | 0.00% | -5.86% | -8.75% | -13.40% | -26.89% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0109 | 1.0109 | 0.00% | -- | -6.62% | -- | -23.72% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0503 | 1.0503 | 0.08% | 0.79% | -- | -6.38% | -21.07% | -8.97% | -- | 开放申购 | 开放赎回 |
|