|
| 银华中证光伏产业联接C(012929)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 | 0.6403 | 0.6403 | -0.84% | -0.93% | -- | -- | -- | -- | -64.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6457 | 0.6457 | 0.95% | -- | -- | 11.02% | -12.40% | -- | -63.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6396 | 0.6396 | 0.00% | 0.06% | -- | 9.69% | -13.43% | -- | -64.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6457 | 0.6457 | -0.09% | 5.23% | 11.29% | 9.79% | -- | -- | -64.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6463 | 0.6463 | 0.00% | 5.00% | 9.54% | 10.52% | -10.94% | -- | -62.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6392 | 0.6392 | 0.00% | -- | 8.47% | -- | -- | -- | -63.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6136 | 0.6136 | -0.31% | -- | 5.23% | 8.79% | -14.86% | -- | -65.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6155 | 0.6155 | -0.58% | -- | 5.94% | -2.50% | -13.81% | -- | -64.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6191 | 0.6191 | 0.00% | -- | -- | -1.93% | -- | -- | -63.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6024 | 0.6024 | 0.00% | 2.62% | -- | -6.65% | -- | -- | -64.62% | -- | -- | | 2025-06-24 | 0.5870 | 0.5870 | 1.49% | -- | -- | -- | -- | -- | -65.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5784 | 0.5784 | 0.00% | -- | -- | -- | -25.94% | -- | -65.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | -28.34% | -- | -64.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5802 | 0.5802 | 0.00% | -0.50% | -6.06% | -12.29% | -- | -- | -63.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5900 | 0.5900 | 1.08% | 1.55% | -- | -11.68% | -- | -- | -62.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5837 | 0.5837 | -0.95% | -- | -- | -12.34% | -- | -- | -62.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5893 | 0.5893 | 1.06% | -- | -- | -- | -- | -- | -61.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5831 | 0.5831 | -0.10% | -- | -- | -- | -- | -- | -62.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5837 | 0.5837 | 0.46% | -- | 0.78% | -- | -- | -- | -60.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5810 | 0.5810 | 0.00% | -- | 0.31% | -- | -- | -- | -60.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5829 | 0.5829 | -0.92% | -- | 0.31% | -- | -31.66% | -- | -58.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5883 | 0.5883 | 0.00% | -- | 1.24% | -- | -31.36% | -- | -58.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5995 | 0.5995 | 0.00% | -- | -- | -8.58% | -- | -- | -58.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5985 | 0.5985 | 0.00% | -0.60% | 2.17% | -8.63% | -29.82% | -- | -54.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6176 | 0.6176 | 1.43% | -- | 5.61% | -5.23% | -28.87% | -- | -53.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6089 | 0.6089 | 0.00% | 5.13% | 4.12% | -- | -- | -- | -53.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6021 | 0.6021 | 0.00% | 3.95% | -- | -10.55% | -29.40% | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5792 | 0.5792 | 0.22% | -- | -11.73% | -9.24% | -32.04% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5779 | 0.5779 | 0.00% | -- | -11.93% | -9.45% | -33.70% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5811 | 0.5811 | 0.00% | -- | -- | -- | -29.72% | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5816 | 0.5816 | -0.26% | -- | -13.94% | -11.21% | -33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5831 | 0.5831 | -0.46% | -- | -13.23% | -11.26% | -31.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5858 | 0.5858 | -0.39% | -- | -12.83% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5881 | 0.5881 | 0.56% | 4.27% | -12.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5848 | 0.5848 | 0.00% | -7.37% | -12.46% | -6.19% | -33.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5640 | 0.5640 | -10.66% | -- | -- | -- | -38.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6313 | 0.6313 | 0.00% | -- | -4.97% | -1.67% | -31.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6453 | 0.6453 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6562 | 0.6562 | 0.00% | -- | -- | -- | -26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6716 | 0.6716 | 0.00% | -- | -- | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6693 | 0.6693 | 0.00% | 1.18% | 2.65% | -2.52% | -29.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6758 | 0.6758 | 0.57% | 1.49% | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6720 | 0.6720 | 1.59% | -- | 2.60% | -- | -29.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6615 | 0.6615 | 0.00% | -- | 1.50% | -- | -31.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6680 | 0.6680 | 0.32% | -- | 2.08% | -7.68% | -31.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6659 | 0.6659 | 0.00% | 0.24% | 0.02% | -- | -29.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6643 | 0.6643 | 0.00% | 0.35% | 4.09% | -10.64% | -27.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6630 | 0.6630 | 0.15% | 2.06% | -- | -7.94% | -24.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6620 | 0.6620 | 0.95% | 0.41% | -- | -7.67% | -25.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6558 | 0.6558 | 0.58% | 0.12% | 1.02% | -12.35% | -24.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6520 | 0.6520 | 0.00% | 0.05% | -0.85% | -12.81% | -23.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6496 | 0.6496 | -1.47% | -0.73% | -0.82% | -11.28% | -24.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6593 | 0.6593 | 0.66% | -0.98% | 0.66% | -11.66% | -23.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6550 | 0.6550 | 0.51% | -2.69% | -- | -15.13% | -23.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6517 | 0.6517 | 0.00% | -- | -- | -17.81% | -24.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6544 | 0.6544 | -1.71% | 2.54% | 4.97% | -18.07% | -23.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6658 | 0.6658 | -1.08% | 4.32% | 6.80% | -14.53% | -22.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6731 | 0.6731 | 0.00% | 5.47% | -- | -13.23% | -20.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6380 | 0.6380 | -0.03% | -0.03% | -0.62% | -19.24% | -18.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6382 | 0.6382 | 0.00% | -2.95% | -- | -18.19% | -29.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6373 | 0.6373 | -0.47% | -3.01% | -7.11% | -15.18% | -30.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6403 | 0.6403 | -1.37% | -1.34% | -6.74% | -10.72% | -29.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6492 | 0.6492 | -1.28% | -- | -5.45% | -7.42% | -30.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6576 | 0.6576 | 0.40% | -- | -4.22% | -3.51% | -29.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6550 | 0.6550 | -0.32% | 5.07% | -- | 0.35% | -28.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6571 | 0.6571 | 1.25% | 2.22% | -5.78% | -0.74% | -30.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6490 | 0.6490 | 0.00% | -- | -- | -4.29% | -30.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6234 | 0.6234 | -3.02% | -2.90% | -- | -12.57% | -32.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6428 | 0.6428 | 0.00% | -- | -10.51% | -10.42% | -29.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6420 | 0.6420 | 0.00% | -- | -13.64% | -27.72% | -31.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6906 | 0.6906 | 0.00% | 0.04% | -3.82% | -7.19% | -22.57% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6861 | 0.6861 | -0.07% | -1.62% | -4.31% | 0.27% | -23.07% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6866 | 0.6866 | -0.54% | -- | -8.18% | -1.14% | -19.55% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6903 | 0.6903 | -0.17% | -4.80% | -8.19% | -1.92% | -19.76% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6915 | 0.6915 | 0.00% | -4.44% | -5.56% | -- | -18.80% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6974 | 0.6974 | 0.00% | -2.91% | -6.55% | -- | -19.78% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7251 | 0.7251 | 0.21% | 0.04% | -8.06% | -- | -18.32% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7236 | 0.7236 | 0.00% | -0.07% | -9.40% | -- | -19.19% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7183 | 0.7183 | -1.22% | -3.25% | -7.79% | -- | -19.75% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7272 | 0.7272 | 0.33% | -1.68% | -7.03% | 2.55% | -19.58% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7248 | 0.7248 | 0.10% | -0.60% | -8.25% | 0.18% | -18.97% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7241 | 0.7241 | -2.60% | -1.28% | -6.31% | 0.69% | -20.53% | -22.23% | -- | -- | -- | | 2024-12-03 | 0.7434 | 0.7434 | 0.13% | 3.54% | -3.32% | 3.52% | -19.29% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7424 | 0.7424 | 0.38% | 3.08% | -3.45% | 4.73% | -19.40% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7396 | 0.7396 | 1.43% | 3.15% | -2.67% | 3.43% | -20.69% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7292 | 0.7292 | -0.59% | -2.54% | -6.26% | -- | -22.70% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7335 | 0.7335 | 2.16% | -1.91% | -5.97% | -- | -22.13% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7180 | 0.7180 | -0.31% | -4.51% | -7.96% | 3.16% | -24.90% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7202 | 0.7202 | 0.45% | -1.64% | -7.68% | 4.54% | -24.67% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7170 | 0.7170 | -4.17% | -3.93% | -0.03% | 4.06% | -25.90% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7482 | 0.7482 | 0.05% | -3.06% | 6.70% | 6.79% | -24.13% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7478 | 0.7478 | -0.55% | -5.69% | 9.73% | 5.60% | -24.75% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7519 | 0.7519 | 2.69% | -4.67% | 10.33% | 5.09% | -24.28% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7322 | 0.7322 | -1.89% | -8.33% | 7.44% | 1.25% | -26.26% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7463 | 0.7463 | -3.30% | -4.20% | 10.06% | -- | -26.70% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7718 | 0.7718 | -2.66% | -0.50% | 11.29% | 6.82% | -23.13% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7929 | 0.7929 | 0.53% | 1.37% | 16.02% | -- | -21.14% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7887 | 0.7887 | -1.25% | -0.16% | 15.41% | -- | -20.99% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7987 | 0.7987 | 2.53% | 3.34% | 16.87% | -- | -19.99% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7790 | 0.7790 | 0.43% | 1.31% | -11.39% | -- | -21.66% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7757 | 0.7757 | -0.83% | -1.88% | -12.67% | 4.03% | -21.97% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7822 | 0.7822 | -0.99% | 2.06% | -11.93% | 4.68% | -21.18% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7900 | 0.7900 | 2.21% | 3.96% | -11.06% | 9.45% | -18.05% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7729 | 0.7729 | 0.52% | -0.64% | -12.98% | 5.75% | -19.82% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7689 | 0.7689 | -2.74% | -1.44% | -13.43% | -- | -20.39% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7906 | 0.7906 | 3.16% | 8.75% | -10.99% | -- | -19.28% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7664 | 0.7664 | 0.86% | 2.00% | -13.71% | -- | -23.16% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7599 | 0.7599 | -2.31% | 5.95% | -4.92% | 4.69% | -23.08% | -18.39% | -- | -- | -- | | 2024-10-28 | 0.7779 | 0.7779 | -0.28% | 10.94% | -2.67% | 5.20% | -21.26% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7801 | 0.7801 | 7.30% | 14.47% | 8.79% | 5.87% | -20.06% | -16.22% | -- | -- | -- | | 2024-10-24 | 0.7270 | 0.7270 | -3.25% | 11.38% | 2.30% | 0.91% | -25.79% | -21.92% | -- | -- | -- | | 2024-10-23 | 0.7514 | 0.7514 | 4.77% | 13.50% | 9.81% | 2.43% | -22.92% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7172 | 0.7172 | 2.28% | 5.77% | 3.26% | -- | -28.85% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7012 | 0.7012 | 2.89% | 1.11% | 0.96% | -6.67% | -30.44% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6815 | 0.6815 | 4.41% | -0.28% | -- | -- | -32.50% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6527 | 0.6527 | -1.40% | -8.46% | -- | -11.45% | -36.48% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6620 | 0.6620 | -2.37% | -7.75% | -- | -10.40% | -35.42% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6781 | 0.6781 | -2.22% | -22.87% | -- | -6.31% | -35.25% | -27.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6935 | 0.6935 | 1.48% | -21.92% | -- | -- | -33.78% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6834 | 0.6834 | -4.15% | -23.06% | -- | -5.83% | -34.93% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7130 | 0.7130 | -0.64% | -19.73% | 1.55% | 1.55% | -32.05% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7176 | 0.7176 | -10.21% | -19.21% | -- | -- | -32.50% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7992 | 0.7992 | 10.01% | -1.02% | 23.99% | -- | -17.70% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7265 | 0.7265 | 11.14% | 29.80% | 22.74% | 20.24% | -16.86% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6537 | 0.6537 | 7.41% | 15.07% | -- | -- | -25.16% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6086 | 0.6086 | 3.77% | 5.71% | 6.90% | -- | -27.98% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5865 | 0.5865 | 0.89% | -- | 4.08% | -4.14% | -30.87% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5813 | 0.5813 | 3.86% | -- | 3.16% | -- | -31.46% | -23.67% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5597 | 0.5597 | -1.48% | -- | -0.67% | -12.38% | -34.01% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5681 | 0.5681 | -1.32% | -- | -1.92% | -- | -32.57% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5757 | 0.5757 | 0.00% | -- | -1.62% | -12.12% | -32.36% | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5743 | 0.5743 | 0.00% | -2.23% | -- | -- | -34.24% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5800 | 0.5800 | -1.99% | -2.01% | -5.10% | -- | -36.20% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5918 | 0.5918 | 0.61% | 1.18% | 0.24% | -- | -35.72% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5882 | 0.5882 | 0.14% | -- | -1.61% | -- | -35.52% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5874 | 0.5874 | 1.31% | -- | -1.74% | -15.05% | -35.28% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5798 | 0.5798 | -2.04% | 1.84% | -3.01% | -- | -36.12% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5919 | 0.5919 | 1.20% | 5.04% | -- | -16.21% | -35.61% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5849 | 0.5849 | 0.00% | 3.78% | -1.48% | -17.35% | -36.30% | -23.20% | -- | -- | -- | | 2024-08-26 | 0.5693 | 0.5693 | 1.03% | -2.72% | -5.87% | -18.79% | -35.81% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -35.45% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5636 | 0.5636 | -1.66% | -- | -- | -22.10% | -37.33% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5731 | 0.5731 | -1.05% | -3.03% | -6.74% | -- | -36.79% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5792 | 0.5792 | -1.03% | -- | -5.74% | -16.59% | -37.75% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5852 | 0.5852 | -1.07% | -- | -4.77% | -- | -37.11% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5915 | 0.5915 | 0.00% | -- | -2.12% | -14.95% | -36.79% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5910 | 0.5910 | 0.00% | -3.10% | -- | -- | -39.22% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6099 | 0.6099 | -0.21% | -- | 3.46% | -13.67% | -39.10% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6112 | 0.6112 | 3.52% | -- | 3.68% | -- | -39.58% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5904 | 0.5904 | -1.24% | -0.56% | 0.15% | -15.31% | -41.64% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5978 | 0.5978 | 0.00% | -1.16% | -- | -14.24% | -39.52% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5937 | 0.5937 | -1.84% | -- | -1.74% | -16.73% | -40.78% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6048 | 0.6048 | 0.35% | -1.58% | -- | -- | -39.75% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6027 | 0.6027 | 2.27% | -- | -1.49% | -10.88% | -39.84% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5893 | 0.5893 | -1.78% | -2.26% | -- | -- | -40.23% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6000 | 0.6000 | 0.00% | -0.71% | -6.07% | -12.20% | -39.69% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6145 | 0.6145 | 0.00% | -- | -6.20% | -- | -39.28% | -19.31% | -- | 开放申购 | 开放赎回 |
|