|
| 银华互联网主题A(001808)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 | | 2026-09-14 | 3.1770 | 3.1770 | -2.10% | -2.25% | -3.08% | -15.84% | -- | -- | 94.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2450 | 3.2450 | 0.00% | -- | -- | -15.89% | 56.23% | -- | 95.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.2450 | 3.2450 | -0.40% | 4.98% | 7.06% | -- | 70.52% | -- | 95.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.2580 | 3.2580 | 0.62% | 5.57% | -- | -18.35% | -- | -- | 96.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2380 | 3.2380 | -0.37% | 3.68% | -- | -14.72% | 76.07% | -- | 94.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.2500 | 3.2500 | 0.00% | 1.94% | -- | -16.19% | -- | -- | 94.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0910 | 3.0910 | 0.16% | -4.75% | -- | -- | 61.92% | -- | 80.76% | -- | -- | | 2026-09-02 | 3.0860 | 3.0860 | -1.18% | -1.18% | 12.87% | -19.28% | -- | -- | 80.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1230 | 3.1230 | -2.04% | 0.94% | 14.23% | -- | -- | -- | 82.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1880 | 3.1880 | 1.17% | 2.94% | 16.61% | -- | -- | -- | 84.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1510 | 3.1510 | -2.90% | -2.20% | 8.39% | -18.11% | -- | -- | 90.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2450 | 3.2450 | 3.91% | 2.85% | -0.49% | -13.12% | -- | -- | 98.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1230 | 3.1230 | 0.94% | 0.35% | -0.83% | -17.23% | -- | -- | 91.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0940 | 3.0940 | -0.10% | -8.87% | -1.75% | -19.28% | 71.89% | -- | 89.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0970 | 3.0970 | -3.88% | -10.08% | -1.65% | -- | -- | -- | 83.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.2220 | 3.2220 | 2.12% | -1.71% | -- | -- | 89.75% | -- | 89.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1550 | 3.1550 | 1.38% | -0.35% | 0.90% | -15.37% | 86.58% | -- | 82.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1120 | 3.1120 | -8.34% | -0.95% | -4.60% | -14.48% | 84.80% | -- | 80.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3950 | 3.3950 | -1.42% | -- | 4.08% | -- | 104.15% | -- | 96.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4440 | 3.4440 | 5.06% | 13.63% | 5.58% | -- | 111.29% | -- | 94.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2780 | 3.2780 | 3.54% | -- | -15.21% | -- | -- | -- | 80.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1660 | 3.1660 | 0.76% | 4.80% | -13.57% | -14.73% | 95.19% | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1420 | 3.1420 | 0.00% | 5.29% | -17.27% | -12.67% | 100.25% | -- | 73.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0310 | 3.0310 | 0.00% | -- | -20.19% | -- | -- | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0210 | 3.0210 | 1.24% | 15.44% | -19.91% | -7.76% | 96.30% | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9840 | 2.9840 | 1.46% | 3.83% | -- | -6.16% | 95.03% | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9410 | 2.9410 | 0.00% | 1.17% | -- | -7.52% | -- | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7340 | 2.7340 | 4.47% | -13.18% | -36.43% | -14.03% | 80.58% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6170 | 2.6170 | -8.94% | -18.80% | -39.15% | -17.70% | 72.85% | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8740 | 2.8740 | -1.14% | -12.72% | -- | -- | 90.33% | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9070 | 2.9070 | -10.86% | -- | -- | -7.21% | 96.95% | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2610 | 3.2610 | 3.56% | 4.29% | -- | -- | 121.54% | -- | 74.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1490 | 3.1490 | -2.30% | -3.46% | -28.27% | -- | -- | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2230 | 3.2230 | -2.13% | -11.72% | -25.05% | -0.28% | 121.06% | -- | 69.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2930 | 3.2930 | 0.00% | -12.05% | -26.07% | -- | -- | -- | 73.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1270 | 3.1270 | -4.14% | -14.63% | -28.88% | -- | 114.32% | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2620 | 3.2620 | -10.65% | -14.11% | -23.19% | -- | 124.19% | -- | 60.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6510 | 3.6510 | -2.48% | -8.34% | -12.02% | 23.68% | 152.84% | -- | 79.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7440 | 3.7440 | -3.16% | -0.05% | -6.84% | 31.65% | 159.46% | -- | 84.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8660 | 3.8660 | 5.54% | 2.28% | 2.41% | 35.27% | 177.13% | -- | 90.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.6630 | 3.6630 | -3.55% | -2.89% | -2.97% | -- | -- | -- | 82.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7980 | 3.7980 | -4.64% | -- | -- | -- | 169.55% | -- | 87.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.9830 | 3.9830 | 6.33% | -- | -0.18% | -- | -- | -- | 95.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7460 | 3.7460 | -0.90% | -- | -1.34% | -- | 164.55% | -- | 83.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7800 | 3.7800 | 0.21% | -12.11% | -2.53% | 54.73% | -- | -- | 85.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7720 | 3.7720 | 0.00% | -- | -2.73% | 53.90% | 170.98% | -- | 82.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3010 | 4.3010 | 0.00% | 0.02% | -- | -- | -- | -- | 101.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.3900 | 4.3900 | 2.09% | 3.37% | -- | -- | -- | -- | 100.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.3000 | 4.3000 | -3.46% | 3.61% | -- | -- | 227.00% | -- | 96.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4540 | 4.4540 | 1.30% | 10.82% | -- | 76.26% | -- | -- | 103.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.3970 | 4.3970 | 3.53% | 13.97% | -- | 73.52% | 229.61% | -- | 97.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2470 | 4.2470 | 2.34% | -- | -- | -- | -- | -- | 90.96% | -- | -- | | 2026-06-16 | 4.1500 | 4.1500 | 3.26% | 4.01% | -- | 62.55% | 211.33% | -- | 86.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.0190 | 4.0190 | 6.46% | 5.85% | -- | 61.54% | 205.40% | -- | 84.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7750 | 3.7750 | -2.15% | -2.66% | 4.92% | 51.42% | 185.34% | -- | 78.99% | -- | -- | | 2026-06-11 | 3.8580 | 3.8580 | 0.00% | -- | 8.49% | 52.43% | 194.73% | -- | 82.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.9900 | 3.9900 | 5.08% | 4.37% | -- | 64.13% | 202.50% | -- | 88.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.7970 | 3.7970 | -2.09% | -- | -- | 52.49% | -- | -- | 86.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.8780 | 3.8780 | 0.00% | -- | 21.95% | 54.93% | 193.79% | -- | 83.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8230 | 3.8230 | 0.00% | 1.33% | 20.22% | 47.61% | -- | -- | 82.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.8480 | 3.8480 | 3.03% | -- | 22.82% | -- | 206.13% | -- | 90.02% | -- | -- | | 2026-05-27 | 3.7350 | 3.7350 | -1.01% | 0.19% | -- | -- | 197.37% | -- | 84.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.7730 | 3.7730 | -1.57% | 3.68% | -- | 44.73% | -- | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.8330 | 3.8330 | 0.00% | -- | -- | -- | -- | -- | 88.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7280 | 3.7280 | 2.45% | 0.40% | -- | -- | -- | -- | 83.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6390 | 3.6390 | 0.00% | 1.14% | -- | -- | -- | -- | 78.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7130 | 3.7130 | 3.20% | 13.37% | -- | -- | -- | -- | 85.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5980 | 3.5980 | 1.18% | 13.14% | -- | -- | -- | -- | 79.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5560 | 3.5560 | 0.00% | 11.82% | -- | 48.60% | -- | -- | 74.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2750 | 3.2750 | 2.99% | -- | 33.62% | 38.77% | 145.13% | -- | 57.87% | -- | -- | | 2026-04-30 | 3.1800 | 3.1800 | 0.00% | -1.61% | -- | 24.85% | 142.19% | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1330 | 3.1330 | 0.00% | 0.74% | 29.46% | -- | -- | -- | 47.51% | -- | -- | | 2026-04-23 | 3.2320 | 3.2320 | 0.00% | 9.49% | -- | -- | -- | -- | 50.60% | -- | -- | | 2026-04-21 | 3.1100 | 3.1100 | 0.00% | 8.82% | 23.07% | 26.94% | 136.32% | -- | 44.91% | -- | -- | | 2026-04-16 | 2.9520 | 2.9520 | 3.80% | -- | 15.63% | 21.13% | 128.66% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8440 | 2.8440 | -0.49% | -- | 14.31% | -- | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8580 | 2.8580 | 0.00% | 16.99% | 14.87% | 21.98% | 119.17% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4430 | 2.4430 | -0.33% | -- | -1.89% | -- | 96.86% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4510 | 2.4510 | 0.00% | 1.28% | -1.88% | 4.30% | 82.10% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4510 | 2.4510 | 0.00% | -- | -- | 4.30% | -- | -- | 12.65% | -- | -- | | 2026-03-27 | 2.4200 | 2.4200 | 0.00% | -4.23% | -- | 0.71% | 77.68% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5270 | 2.5270 | 0.76% | 1.57% | -- | 13.83% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5080 | 2.5080 | -1.03% | 0.60% | -- | 12.97% | -- | -- | 20.40% | -- | -- | | 2026-03-18 | 2.5340 | 2.5340 | 0.00% | 0.12% | -- | 12.77% | 73.80% | -- | 21.64% | -- | -- | | 2026-03-16 | 2.5530 | 2.5530 | 2.61% | 5.02% | -- | -- | 74.86% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4880 | 2.4880 | -0.20% | -0.08% | -- | 9.85% | 73.38% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4930 | 2.4930 | -1.50% | -0.40% | -- | 10.07% | 71.22% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5310 | 2.5310 | 0.00% | 2.10% | 5.77% | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4310 | 2.4310 | -2.37% | -6.14% | -- | -- | 63.59% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4900 | 2.4900 | -0.52% | -- | 5.51% | 17.34% | 66.33% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5030 | 2.5030 | 0.97% | -3.99% | 4.95% | 17.95% | 75.40% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4790 | 2.4790 | -0.76% | -- | 0.98% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4980 | 2.4980 | -3.55% | 0.28% | -0.68% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5900 | 2.5900 | 0.00% | -- | -- | 23.98% | 87.55% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6070 | 2.6070 | 0.00% | -- | 6.58% | -- | 80.92% | -- | 20.64% | -- | -- | | 2026-02-24 | 2.4910 | 2.4910 | 0.00% | -- | -- | 30.21% | 71.32% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3930 | 2.3930 | 0.00% | -2.53% | 0.34% | 14.12% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3600 | 2.3600 | -1.05% | -7.34% | -- | -- | 72.39% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3850 | 2.3850 | -2.85% | -- | -- | 12.45% | 78.25% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4550 | 2.4550 | -2.39% | -- | 4.47% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5150 | 2.5150 | 0.00% | -0.67% | 7.02% | 17.36% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5470 | 2.5470 | 0.00% | -- | 5.86% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5320 | 2.5320 | 3.52% | 6.70% | 5.37% | -- | -- | -- | 11.44% | -- | -- | | 2026-01-26 | 2.4460 | 2.4460 | 0.00% | 0.41% | 1.79% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4500 | 2.4500 | 3.24% | 4.57% | 10.36% | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3730 | 2.3730 | -2.59% | -- | 6.89% | -- | 84.67% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4360 | 2.4360 | -0.04% | 2.92% | 9.73% | 29.03% | 91.66% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4370 | 2.4370 | 0.00% | 2.18% | -- | 24.72% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3430 | 2.3430 | 0.00% | -- | 3.44% | 23.71% | 83.76% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3670 | 2.3670 | -0.75% | -- | 4.50% | 16.95% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3850 | 2.3850 | 0.00% | 1.49% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3500 | 2.3500 | -2.33% | -3.89% | 13.97% | 12.98% | -- | 86.51% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4060 | 2.4060 | 0.00% | 1.60% | 16.68% | 15.67% | 79.96% | 90.95% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4030 | 2.4030 | -1.31% | 8.24% | -- | 16.88% | 76.30% | 90.71% | 13.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4350 | 2.4350 | -0.41% | 8.37% | 22.36% | -- | -- | 93.25% | 20.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4450 | 2.4450 | 3.25% | -- | 27.81% | 16.21% | -- | 94.05% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3680 | 2.3680 | 1.59% | -- | -- | 10.34% | -- | 87.94% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3310 | 2.3310 | 5.00% | -- | -- | 8.72% | 71.90% | 85.00% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2200 | 2.2200 | -1.20% | -1.99% | -- | 6.17% | 65.55% | 76.19% | 4.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2470 | 2.2470 | 0.00% | -- | 10.26% | 7.61% | 69.58% | 78.33% | 5.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2650 | 2.2650 | 0.00% | 6.74% | -- | -- | 68.65% | 79.76% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2970 | 2.2970 | 0.00% | -- | -- | 20.70% | 74.28% | 82.30% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2290 | 2.2290 | 5.04% | 6.35% | -- | 21.21% | 69.76% | 76.90% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1220 | 2.1220 | 0.00% | 2.91% | 0.05% | -- | 62.61% | 68.41% | -7.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0890 | 2.0890 | -0.33% | 4.97% | -- | -- | 58.26% | 65.79% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0960 | 2.0960 | 1.65% | 9.57% | -- | -- | 60.98% | 66.35% | -9.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | 61.60% | 63.65% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9900 | 1.9900 | 4.03% | -2.36% | -- | 10.56% | 57.19% | 57.94% | -14.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | 48.07% | 51.83% | -20.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0540 | 2.0540 | 0.00% | -2.28% | -- | 21.47% | 54.67% | 63.02% | -13.69% | -- | -- | | 2025-11-18 | 2.0380 | 2.0380 | 0.00% | -2.81% | 7.94% | 22.55% | 59.22% | 61.75% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0160 | 2.0160 | -4.09% | -- | 6.44% | -- | 47.15% | 60.00% | -16.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1020 | 2.1020 | 0.00% | -- | 5.73% | 29.59% | 48.45% | 66.83% | -15.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0970 | 2.0970 | 0.00% | -- | 3.61% | -- | 47.78% | 66.43% | -16.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1210 | 2.1210 | 0.00% | -8.26% | 1.97% | 38.63% | 56.53% | 68.33% | -18.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1430 | 2.1430 | 0.00% | -- | 3.03% | 42.30% | 65.87% | 70.08% | -15.97% | -- | -- | | 2025-10-29 | 2.3120 | 2.3120 | 0.00% | 11.64% | 9.78% | 53.11% | 74.75% | 83.49% | -7.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0260 | 2.0260 | -2.17% | 3.68% | -5.59% | 38.96% | 49.74% | 60.79% | -21.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0710 | 2.0710 | 0.00% | 6.70% | -3.40% | -- | 50.62% | 64.37% | -20.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8880 | 1.8880 | -3.38% | -6.72% | -8.57% | 29.76% | 46.58% | 49.84% | -26.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9540 | 1.9540 | 0.67% | -- | -5.56% | 35.32% | 52.78% | 55.08% | -24.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9410 | 1.9410 | 2.48% | -6.68% | -- | 34.51% | 48.28% | 54.05% | -25.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8940 | 1.8940 | -4.73% | -8.94% | -- | 35.77% | 42.94% | 50.32% | -27.14% | -- | -- | | 2025-10-13 | 1.9880 | 1.9880 | -1.78% | -4.42% | -- | -- | 54.95% | 57.78% | -22.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0240 | 2.0240 | 0.00% | -2.69% | 6.36% | 43.65% | 51.61% | 60.63% | -18.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0800 | 2.0800 | -1.23% | -3.08% | -- | -- | 29.40% | 65.08% | -18.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1060 | 2.1060 | 2.43% | -1.77% | -- | 56.35% | 44.94% | 67.14% | -20.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0560 | 2.0560 | 0.00% | -1.67% | -- | -- | 47.39% | 63.17% | -22.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1040 | 2.1040 | -1.96% | 1.89% | -- | -- | -- | 66.98% | -19.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1460 | 2.1460 | 0.09% | 3.72% | -- | 63.19% | 63.09% | 70.32% | -17.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1440 | 2.1440 | 2.53% | -- | -- | -- | 62.78% | 70.16% | -18.99% | -- | -- | | 2025-09-19 | 2.0910 | 2.0910 | 0.14% | -- | 24.17% | 57.45% | -- | 65.95% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0880 | 2.0880 | 1.11% | 0.53% | 25.56% | 56.52% | -- | 65.71% | -19.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0650 | 2.0650 | -0.19% | 8.51% | 26.69% | -- | 55.62% | 63.89% | -20.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0690 | 2.0690 | 0.00% | -- | 26.93% | 55.21% | 55.92% | 64.21% | -20.11% | -- | -- |
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