|
| 银华智荟内在价值A(005119)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 | 1.8056 | 1.8056 | 0.00% | 2.38% | -- | -- | -0.59% | 8.42% | -48.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7656 | 1.7656 | 0.00% | -0.39% | 5.14% | -0.37% | -- | 6.02% | -48.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7636 | 1.7636 | 0.00% | 0.75% | 4.98% | 1.53% | 1.63% | 5.90% | -52.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7850 | 1.7850 | 0.70% | 0.03% | 4.70% | 8.25% | -- | 7.18% | -51.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7726 | 1.7726 | 0.45% | -- | 3.98% | 7.70% | 2.76% | 6.44% | -52.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7647 | 1.7647 | 0.81% | 0.70% | 5.12% | -- | 2.51% | 5.96% | -52.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | -0.22% | 5.11% | -51.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | 1.13% | 7.15% | -50.22% | -- | -- | | 2025-06-27 | 1.7524 | 1.7524 | 0.00% | -- | 4.45% | -3.20% | -1.44% | 5.22% | -50.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7028 | 1.7028 | 0.11% | 1.62% | -- | -- | -10.75% | 2.25% | -48.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7009 | 1.7009 | 0.00% | -- | 0.56% | -9.54% | -11.61% | 2.13% | -48.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6917 | 1.6917 | 0.74% | -1.45% | 0.02% | -9.67% | -11.42% | 1.58% | -46.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6793 | 1.6793 | 0.21% | -1.50% | -- | -8.27% | -12.65% | 0.83% | -48.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6757 | 1.6757 | 0.00% | -1.49% | -- | -10.10% | -- | 0.62% | -47.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6799 | 1.6799 | -2.14% | -- | -- | -- | -- | 0.87% | -47.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7166 | 1.7166 | 0.69% | -- | -- | -- | -- | 3.07% | -45.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7048 | 1.7048 | 0.22% | -- | -3.68% | -- | -8.21% | 2.37% | -44.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7011 | 1.7011 | 1.33% | 0.07% | -1.68% | -7.73% | -- | 2.14% | -40.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6788 | 1.6788 | 0.00% | 1.55% | -2.97% | -8.84% | -- | 0.80% | -41.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6999 | 1.6999 | 2.82% | 0.56% | -- | -7.34% | -- | 2.07% | -40.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6532 | 1.6532 | -1.46% | -2.94% | -4.74% | -9.89% | -- | -0.73% | -41.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6777 | 1.6777 | 0.00% | -- | -3.64% | -11.95% | -- | 0.74% | -40.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6904 | 1.6904 | -0.76% | -- | -- | -- | -9.08% | 1.50% | -39.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7033 | 1.7033 | 0.00% | -1.83% | -- | -- | -- | 2.28% | -39.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6914 | 1.6914 | 0.00% | -- | -3.31% | -- | -7.79% | 1.56% | -34.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7351 | 1.7351 | 0.00% | -- | -2.09% | -- | -6.21% | 4.19% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7715 | 1.7715 | 0.00% | 2.39% | 7.43% | -- | -- | 6.37% | -28.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7700 | 1.7700 | 2.31% | -- | -- | -2.41% | -8.86% | 6.28% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7301 | 1.7301 | 0.00% | -- | -2.29% | -- | -- | 3.88% | -31.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7355 | 1.7355 | -0.32% | -- | -1.99% | -- | -9.23% | 4.21% | -27.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7411 | 1.7411 | 0.00% | -- | -- | -- | -6.02% | 4.55% | -18.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7493 | 1.7493 | 0.00% | 1.58% | -6.60% | 1.97% | -4.66% | 5.04% | -30.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7722 | 1.7722 | -0.24% | 7.68% | -5.38% | 2.64% | -- | 6.41% | -30.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7764 | 1.7764 | 2.27% | -- | -- | -- | -5.58% | 6.67% | -29.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7370 | 1.7370 | 0.87% | -- | -- | -- | -- | 4.30% | -35.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7221 | 1.7221 | 4.43% | -3.59% | -- | -- | -- | 3.40% | -36.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6490 | 1.6490 | 0.19% | -- | -- | -- | -14.24% | -0.98% | -38.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6458 | 1.6458 | 0.00% | -- | -- | -1.36% | -- | -1.18% | -40.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7863 | 1.7863 | 0.00% | -0.52% | -2.63% | 7.26% | -- | 7.26% | -36.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7707 | 1.7707 | -2.19% | -- | -3.48% | -- | -10.30% | 6.32% | -37.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8103 | 1.8103 | 0.81% | -1.56% | -4.99% | -- | -6.68% | 8.70% | -38.11% | -- | -- | | 2025-03-26 | 1.7957 | 1.7957 | 0.00% | -- | -6.76% | -1.26% | -11.05% | 7.82% | -38.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8271 | 1.8271 | 0.00% | -2.72% | -5.04% | -- | -- | 9.71% | -38.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8389 | 1.8389 | 0.00% | 0.45% | -- | -0.48% | -12.16% | 10.42% | -37.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8802 | 1.8802 | 0.11% | -- | -- | 4.20% | -- | 12.90% | -36.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8781 | 1.8781 | 0.28% | -- | -- | 5.39% | -7.29% | 12.77% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8729 | 1.8729 | 2.31% | -- | -- | 1.56% | -- | 12.46% | -34.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8307 | 1.8307 | -1.78% | -- | -- | -0.73% | -10.46% | 9.93% | -37.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8639 | 1.8639 | 0.00% | 1.10% | -- | -- | -8.03% | 11.92% | -36.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8437 | 1.8437 | 0.12% | -4.27% | 6.63% | -0.50% | -8.81% | 10.71% | -40.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8415 | 1.8415 | 0.00% | -4.43% | -- | -0.95% | -9.74% | 10.57% | -40.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8346 | 1.8346 | -3.72% | -- | -- | -2.24% | -2.29% | 10.16% | -43.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9054 | 1.9054 | -1.06% | -- | -- | 1.10% | -3.24% | 14.41% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9259 | 1.9259 | -0.05% | -- | -- | 4.38% | -- | 15.64% | -38.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9268 | 1.9268 | 0.15% | -- | -- | 4.12% | -- | 15.70% | -38.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9240 | 1.9240 | 0.00% | -- | -- | 3.48% | -- | 15.53% | -37.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8138 | 1.8138 | 4.90% | -- | -- | -0.82% | 10.21% | 8.91% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7290 | 1.7290 | 0.00% | -- | 5.46% | -4.30% | 13.86% | 3.82% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7234 | 1.7234 | -0.13% | -- | -6.73% | 0.84% | -3.86% | 3.48% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7256 | 1.7256 | 0.59% | -- | -3.17% | 9.80% | -1.61% | 3.61% | -40.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7155 | 1.7155 | 0.55% | -- | -- | 8.88% | -4.53% | 3.01% | -40.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7062 | 1.7062 | -1.18% | -- | -7.48% | 7.15% | -5.11% | 2.45% | -40.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7266 | 1.7266 | 0.00% | 3.48% | -6.37% | 7.43% | -3.90% | 3.67% | -39.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6685 | 1.6685 | 0.00% | -- | -10.61% | -19.74% | -10.61% | 0.19% | -45.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6395 | 1.6395 | -1.56% | -- | -12.83% | -21.13% | -15.26% | -1.56% | -48.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6654 | 1.6654 | 0.00% | -8.42% | -13.17% | -19.89% | -15.27% | 0.00% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7939 | 1.7939 | 0.00% | -- | -5.44% | -13.71% | -10.72% | -8.73% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8186 | 1.8186 | 0.00% | 0.24% | -1.43% | 6.36% | -6.01% | -7.48% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8477 | 1.8477 | 1.85% | 0.20% | -2.96% | -- | -9.71% | -6.00% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8142 | 1.8142 | 0.54% | -- | -4.48% | -- | -13.78% | -7.70% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8045 | 1.8045 | 1.26% | -3.74% | -2.85% | 12.32% | -12.83% | -8.19% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7821 | 1.7821 | 0.00% | -4.86% | -5.04% | -- | -15.18% | -9.33% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8441 | 1.8441 | 0.00% | -1.20% | -10.46% | -- | -14.20% | -6.18% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8747 | 1.8747 | 0.08% | 0.83% | -10.35% | 14.86% | -14.49% | -4.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8732 | 1.8732 | 1.61% | -0.41% | -3.73% | 15.48% | -12.58% | -4.70% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8436 | 1.8436 | -1.23% | -3.88% | -5.25% | 15.23% | -13.96% | -6.20% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8665 | 1.8665 | 0.73% | -1.61% | 2.06% | 16.61% | -10.58% | -5.04% | -45.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8530 | 1.8530 | -0.33% | -1.26% | 2.57% | 13.18% | -9.82% | -5.73% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8592 | 1.8592 | -1.15% | -1.35% | 6.22% | 13.93% | -11.80% | -5.41% | -46.74% | -- | -- | | 2024-12-03 | 1.8809 | 1.8809 | -1.93% | 1.95% | 10.81% | 14.59% | -10.15% | -4.31% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9180 | 1.9180 | 1.10% | 3.65% | 13.00% | -- | -8.38% | -2.42% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8971 | 1.8971 | 1.09% | 2.03% | 13.00% | -- | -5.71% | -3.48% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8767 | 1.8767 | -0.42% | -2.53% | 10.23% | 14.74% | -7.32% | -4.52% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8847 | 1.8847 | 2.15% | -1.01% | 9.95% | -- | -6.71% | -4.11% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8450 | 1.8450 | -0.30% | -2.85% | 7.63% | 12.02% | -7.75% | -6.13% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8505 | 1.8505 | -0.47% | -0.38% | 7.95% | 12.58% | -7.48% | -5.85% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8593 | 1.8593 | -3.43% | -0.92% | 9.08% | 12.08% | -9.09% | -5.41% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9254 | 1.9254 | 1.12% | -2.62% | 12.72% | 15.02% | -7.46% | -2.04% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9040 | 1.9040 | 0.25% | -7.55% | 11.41% | -- | -9.17% | -3.13% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8992 | 1.8992 | 2.24% | -7.61% | 11.13% | 11.01% | -9.71% | -3.38% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8575 | 1.8575 | -1.02% | -11.18% | 8.69% | 8.21% | -11.69% | -5.50% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8766 | 1.8766 | -5.09% | -3.56% | 17.85% | -- | -11.12% | -4.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9773 | 1.9773 | -4.00% | 5.94% | 23.03% | -- | -7.92% | 0.60% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0596 | 2.0596 | 0.19% | 12.62% | 32.07% | -- | -3.85% | 4.78% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0557 | 2.0557 | -1.70% | 13.79% | 31.82% | -- | -3.08% | 4.59% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0912 | 2.0912 | 7.47% | 19.47% | 34.09% | 19.32% | -1.41% | 6.39% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9458 | 1.9458 | 4.25% | 14.63% | -7.22% | -- | -9.66% | -1.00% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8665 | 1.8665 | 2.06% | 7.23% | -10.21% | -- | -10.26% | -5.04% | -40.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8288 | 1.8288 | 1.23% | 8.57% | -12.03% | 3.64% | -10.48% | -6.96% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8066 | 1.8066 | 3.21% | 7.61% | -13.09% | 4.38% | -7.77% | -8.09% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7504 | 1.7504 | 3.12% | 2.81% | -15.80% | -- | -10.63% | -10.95% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6974 | 1.6974 | -2.49% | -0.98% | -18.35% | -- | -11.86% | -13.64% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7407 | 1.7407 | 3.34% | 3.63% | -16.26% | -- | -10.50% | -11.44% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6845 | 1.6845 | 0.33% | 0.02% | -18.97% | -- | -12.71% | -14.30% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6789 | 1.6789 | -1.39% | -1.51% | -7.67% | -3.41% | -11.71% | -14.58% | -48.79% | -- | -- | | 2024-10-28 | 1.7026 | 1.7026 | -0.68% | -0.33% | -6.37% | -- | -10.46% | -13.38% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7142 | 1.7142 | 2.05% | 0.30% | 4.54% | -0.43% | -9.27% | -12.79% | -49.07% | -- | -- | | 2024-10-24 | 1.6797 | 1.6797 | -0.27% | 6.88% | 2.27% | -3.01% | -12.97% | -14.54% | -48.96% | -- | -- | | 2024-10-23 | 1.6842 | 1.6842 | -1.20% | 6.89% | -- | -4.86% | -11.11% | -14.31% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7046 | 1.7046 | -0.21% | 7.05% | -- | -8.34% | -12.37% | -13.28% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7082 | 1.7082 | -0.05% | 6.28% | -- | -- | -12.19% | -13.09% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7090 | 1.7090 | 8.74% | 9.59% | 6.38% | -- | -14.90% | -13.05% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5716 | 1.5716 | -0.25% | -4.58% | -- | -13.47% | -23.24% | -20.04% | -50.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5756 | 1.5756 | -1.06% | -8.43% | -- | -- | -22.72% | -19.84% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5924 | 1.5924 | -0.92% | -24.07% | -- | -10.35% | -23.42% | -18.98% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6072 | 1.6072 | 3.06% | -22.69% | -- | -- | -22.71% | -18.23% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5595 | 1.5595 | -5.31% | -24.98% | -4.46% | -11.38% | -27.37% | -20.66% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6470 | 1.6470 | -4.28% | -20.77% | 1.54% | -5.09% | -22.35% | -16.21% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7207 | 1.7207 | -5.37% | -17.23% | 7.55% | -- | -19.16% | -12.46% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8184 | 1.8184 | 15.34% | 0.89% | 31.03% | -- | -2.28% | 6.70% | -32.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5766 | 1.5766 | 14.32% | -- | 22.45% | -- | -3.14% | 5.76% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3791 | 1.3791 | 6.35% | -- | -- | 2.28% | -14.21% | -7.49% | -43.12% | -- | -- | | 2024-09-26 | 1.2968 | 1.2968 | 4.28% | -- | 3.82% | -6.29% | -19.10% | -13.01% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2436 | 1.2436 | -0.16% | 2.07% | -0.24% | -7.86% | -20.71% | -16.58% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2456 | 1.2456 | 0.00% | -- | -0.08% | -- | -21.32% | -16.44% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2184 | 1.2184 | 0.00% | -1.58% | -6.41% | -16.52% | -20.90% | -18.27% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2379 | 1.2379 | 0.63% | 0.02% | -6.87% | -- | -25.01% | -16.96% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2302 | 1.2302 | 1.38% | -1.18% | -7.45% | -- | -23.93% | -17.48% | -55.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2134 | 1.2134 | -0.04% | -- | -8.71% | -- | -24.97% | -18.60% | -55.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2139 | 1.2139 | -2.24% | -5.72% | -9.30% | -13.82% | -28.11% | -18.57% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2417 | 1.2417 | 0.33% | -- | -5.40% | -- | -26.89% | -16.70% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2376 | 1.2376 | -0.59% | -0.23% | -- | -- | -28.00% | -16.98% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2449 | 1.2449 | 0.00% | -- | -- | -11.49% | -27.80% | -16.49% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2875 | 1.2875 | 0.00% | 3.28% | -- | -7.48% | -26.47% | -13.63% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2405 | 1.2405 | 0.00% | -2.29% | -- | -- | -24.02% | -16.78% | -53.02% | -- | -- | | 2024-08-26 | 1.2491 | 1.2491 | 0.20% | -3.73% | -- | -- | -22.38% | -16.21% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2466 | 1.2466 | -0.91% | -4.25% | -7.15% | -- | -25.19% | -16.37% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2581 | 1.2581 | -0.91% | -- | -10.80% | -10.78% | -26.96% | -15.60% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | -24.22% | -14.83% | -48.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2975 | 1.2975 | -0.34% | -- | -- | -7.91% | -22.98% | -12.96% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3019 | 1.3019 | 0.00% | -2.05% | -- | -6.41% | -24.59% | -12.67% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3292 | 1.3292 | 0.00% | -- | -- | -9.06% | -26.37% | -10.83% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3383 | 1.3383 | 1.96% | -- | 2.30% | -9.14% | -28.14% | -10.22% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3126 | 1.3126 | 0.00% | -0.42% | 0.34% | -- | -29.52% | -11.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3182 | 1.3182 | 0.00% | -6.54% | -- | -- | -25.95% | -11.57% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3057 | 1.3057 | -0.59% | -- | -3.26% | -7.07% | -29.22% | -12.41% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3135 | 1.3135 | -2.17% | -4.65% | -- | -7.03% | -27.23% | -11.89% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3426 | 1.3426 | -4.81% | -- | -- | -- | -25.97% | -9.93% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4104 | 1.4104 | 0.00% | 4.70% | -- | -- | -22.23% | -5.39% | -43.97% | 开放申购 | 开放赎回 |
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