|
| 银华鑫盛LOF(501022)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 | | 2025-08-12 | 2.3440 | 2.3440 | 0.09% | -0.21% | 4.88% | 7.42% | 23.37% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3420 | 2.3420 | 0.00% | 0.13% | 4.79% | 7.43% | 22.62% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3490 | 2.3490 | 0.43% | -0.80% | 6.15% | 8.85% | 23.63% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3390 | 2.3390 | 0.86% | -0.38% | 5.69% | 8.39% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3190 | 2.3190 | 0.00% | -- | 5.07% | 7.46% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3680 | 2.3680 | 0.85% | 3.23% | 8.42% | 10.09% | 23.08% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3480 | 2.3480 | 0.00% | -- | 7.51% | -- | 21.66% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3030 | 2.3030 | 0.39% | -- | -- | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2940 | 2.2940 | 0.00% | 1.91% | -- | -- | 16.15% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2510 | 2.2510 | 0.00% | 1.21% | 1.86% | 4.26% | 13.34% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2350 | 2.2350 | 0.00% | 0.99% | 0.49% | 3.33% | 11.64% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2240 | 2.2240 | 1.28% | 0.77% | 0.50% | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1960 | 2.1960 | -0.77% | -- | -0.77% | 5.78% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2130 | 2.2130 | 0.00% | 1.33% | -- | 1.89% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2130 | 2.2130 | 1.00% | -- | -- | 1.89% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1910 | 2.1910 | -0.72% | -0.36% | -0.59% | 1.06% | 10.38% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2070 | 2.2070 | 0.00% | -- | 0.14% | -- | -- | 2.03% | -- | -- | -- | | 2025-06-27 | 2.1840 | 2.1840 | 0.00% | -- | -0.55% | -0.14% | 10.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1990 | 2.1990 | 0.00% | 0.37% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1910 | 2.1910 | -0.18% | -1.48% | -- | -- | 7.19% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1950 | 2.1950 | 0.00% | -- | -- | -- | 8.29% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2100 | 2.2100 | -0.94% | -0.14% | 1.28% | 1.42% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2310 | 2.2310 | 0.31% | 0.72% | 2.25% | -- | 10.72% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2240 | 2.2240 | 0.00% | -- | 2.02% | 1.23% | 10.98% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2220 | 2.2220 | 0.41% | 0.82% | 1.93% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2130 | 2.2130 | -0.09% | 0.41% | 1.47% | 1.28% | 10.21% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2150 | 2.2150 | 0.00% | -- | 2.64% | 2.07% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2040 | 2.2040 | 0.00% | -- | 2.13% | 1.61% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1930 | 2.1930 | -0.14% | -0.63% | -- | 1.11% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1960 | 2.1960 | -0.05% | -- | -- | 0.09% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1970 | 2.1970 | 0.00% | -- | -- | -- | 8.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1850 | 2.1850 | 0.00% | -0.18% | 1.20% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1820 | 2.1820 | 0.00% | 0.05% | 0.88% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1820 | 2.1820 | 0.09% | 1.11% | 0.88% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1800 | 2.1800 | -0.41% | 1.02% | -- | -- | 4.96% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1890 | 2.1890 | 0.00% | 1.44% | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1810 | 2.1810 | 1.07% | 1.39% | 0.41% | 1.77% | 4.96% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1580 | 2.1580 | 0.33% | -- | -0.60% | -- | 5.73% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1510 | 2.1510 | 0.00% | -- | -0.92% | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1580 | 2.1580 | 0.00% | 0.14% | -- | 1.03% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1590 | 2.1590 | 0.00% | -- | -2.57% | -- | 6.51% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1630 | 2.1630 | 0.37% | -0.41% | -1.55% | 3.54% | 6.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1550 | 2.1550 | 0.00% | -0.78% | -- | 3.16% | 7.21% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0760 | 2.0760 | -4.42% | -- | -- | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1720 | 2.1720 | 0.18% | -0.69% | -0.50% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1680 | 2.1680 | 0.00% | -0.46% | -0.05% | 0.23% | 5.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1710 | 2.1710 | -0.73% | -0.32% | 0.09% | -- | 7.80% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1870 | 2.1870 | 0.41% | -0.36% | -0.32% | -- | 9.84% | 1.11% | -- | -- | -- | | 2025-03-26 | 2.1780 | 2.1780 | 0.00% | -1.36% | -- | -2.42% | 7.13% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1780 | 2.1780 | -0.77% | -1.71% | -- | -- | 4.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1950 | 2.1950 | -0.59% | 0.73% | 1.43% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2080 | 2.2080 | 0.00% | -- | -- | -1.21% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2160 | 2.2160 | 1.70% | -- | -- | -1.99% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1790 | 2.1790 | 0.00% | -0.27% | -- | -3.63% | 5.52% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1970 | 2.1970 | 0.00% | -- | 1.24% | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1850 | 2.1850 | 0.69% | -0.41% | 1.96% | -3.57% | 7.37% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1700 | 2.1700 | 0.00% | -- | -- | -3.34% | 6.74% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1830 | 2.1830 | 0.65% | 0.46% | -- | -3.19% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1690 | 2.1690 | -1.14% | -- | -- | -2.21% | 9.82% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1940 | 2.1940 | 0.00% | 1.39% | -- | -1.48% | 8.29% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1630 | 2.1630 | -0.46% | 0.42% | -- | -2.17% | 8.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1730 | 2.1730 | 0.00% | 0.00% | -- | -1.85% | 8.70% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1640 | 2.1640 | 0.00% | -- | -- | -4.75% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1540 | 2.1540 | -0.87% | -0.74% | 0.84% | -4.14% | 11.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1730 | 2.1730 | 0.00% | -- | 1.73% | -3.12% | 12.18% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1700 | 2.1700 | 0.00% | -- | 3.88% | -5.86% | 12.03% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1430 | 2.1430 | 0.00% | -- | 0.47% | -5.22% | 17.17% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1090 | 2.1090 | -0.71% | -- | -- | -4.01% | 13.94% | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1240 | 2.1240 | 0.00% | -0.19% | -- | -3.19% | 10.17% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1360 | 2.1360 | 0.14% | 2.25% | -- | 0.71% | 9.76% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1330 | 2.1330 | 0.00% | 0.57% | -4.90% | -0.37% | 7.19% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1280 | 2.1280 | 0.00% | -- | -5.88% | -1.98% | 6.83% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0890 | 2.0890 | -1.51% | -- | -7.77% | -4.17% | 4.87% | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1210 | 2.1210 | -0.52% | -1.94% | -5.94% | -2.03% | 5.84% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1320 | 2.1320 | 0.00% | -3.49% | -5.91% | -7.18% | 6.12% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1330 | 2.1330 | 0.00% | -4.99% | -5.87% | -2.38% | 4.25% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1630 | 2.1630 | -2.08% | -3.09% | -3.82% | -1.01% | 4.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2090 | 2.2090 | -1.60% | -- | -1.25% | 1.10% | 5.74% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2450 | 2.2450 | 0.00% | 1.26% | 0.36% | 2.75% | 7.47% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2320 | 2.2320 | -0.13% | -0.13% | 1.32% | 15.29% | 10.06% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2350 | 2.2350 | 0.00% | -0.04% | 1.09% | 19.90% | 9.40% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2170 | 2.2170 | 0.00% | -1.16% | 0.14% | -- | 8.68% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2350 | 2.2350 | -0.04% | -2.78% | -1.15% | 24.86% | 8.28% | 7.61% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2360 | 2.2360 | 0.00% | -- | -0.49% | -- | 8.39% | 7.66% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2430 | 2.2430 | -0.80% | -0.53% | 0.00% | -- | 7.78% | 7.99% | -10.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2610 | 2.2610 | -1.65% | -0.22% | -1.18% | -- | 7.82% | 8.86% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2990 | 2.2990 | 0.00% | 2.41% | 0.61% | 29.01% | 8.44% | 10.69% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2650 | 2.2650 | 0.44% | 0.44% | -0.96% | 25.90% | 8.48% | 9.05% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2550 | 2.2550 | -0.49% | 0.27% | -1.40% | 25.42% | 8.00% | 8.57% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2660 | 2.2660 | 0.94% | 1.30% | 0.22% | 24.71% | 8.58% | 9.10% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2450 | 2.2450 | 0.22% | 1.22% | -0.80% | 21.68% | 7.67% | 8.09% | -9.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2400 | 2.2400 | -0.67% | 0.58% | 0.54% | 22.07% | 5.56% | 7.85% | -9.64% | -- | -- | | 2024-12-03 | 2.2550 | 2.2550 | 0.27% | 2.36% | 2.41% | 22.02% | 6.07% | 8.57% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2490 | 2.2490 | 0.54% | 1.72% | 2.13% | -- | 5.79% | 8.28% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2370 | 2.2370 | 0.86% | 1.04% | 1.27% | 21.31% | 5.02% | 7.70% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2180 | 2.2180 | -0.40% | -2.16% | -0.31% | -- | 3.60% | 6.79% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2270 | 2.2270 | 1.09% | -1.98% | 1.09% | 21.76% | 4.31% | 7.22% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2030 | 2.2030 | -0.36% | -2.57% | 0.00% | 18.89% | 2.94% | 6.07% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2110 | 2.2110 | -0.14% | -1.60% | 0.36% | 19.32% | 3.32% | 6.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2140 | 2.2140 | -2.34% | -1.29% | 0.77% | 20.20% | 3.55% | 6.60% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2670 | 2.2670 | -0.22% | 0.40% | 3.33% | 21.95% | 4.95% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2720 | 2.2720 | 0.49% | -0.70% | 4.89% | -- | 4.80% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2610 | 2.2610 | 0.62% | -1.05% | 4.39% | -- | 4.82% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2470 | 2.2470 | 0.18% | -2.52% | 3.74% | -- | 4.17% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2430 | 2.2430 | -0.66% | -1.92% | 5.21% | -- | 3.17% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2580 | 2.2580 | -1.31% | -1.95% | 4.01% | -- | 4.63% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2880 | 2.2880 | 0.13% | 1.19% | 8.13% | -- | 6.57% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2850 | 2.2850 | -0.87% | 0.97% | 7.99% | 20.26% | 6.98% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3050 | 2.3050 | 0.79% | 3.46% | 8.93% | 20.68% | 7.91% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2870 | 2.2870 | -0.69% | 3.86% | -0.44% | 19.05% | 6.47% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3030 | 2.3030 | 1.86% | 3.74% | 5.40% | -- | 6.82% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2610 | 2.2610 | -0.09% | 2.17% | 3.48% | -- | 5.07% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2630 | 2.2630 | 1.57% | 2.44% | 3.57% | 19.11% | 6.69% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2280 | 2.2280 | 1.18% | 0.13% | 1.97% | -- | 5.04% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2020 | 2.2020 | -0.81% | -0.05% | 0.78% | -- | 3.92% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2200 | 2.2200 | 0.32% | 1.56% | 1.60% | -- | 4.57% | 6.88% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2130 | 2.2130 | 0.18% | 0.55% | 1.28% | 14.96% | 3.99% | 6.55% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2090 | 2.2090 | -0.72% | 0.55% | 9.25% | 14.81% | 4.20% | 6.36% | -7.30% | -- | -- | | 2024-10-28 | 2.2250 | 2.2250 | 1.00% | 1.41% | 10.04% | 15.28% | 4.95% | 7.13% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2030 | 2.2030 | 0.78% | 1.71% | 18.19% | -- | 5.46% | 6.07% | -8.85% | -- | -- | | 2024-10-24 | 2.1860 | 2.1860 | -0.68% | 3.06% | -- | 14.21% | 5.86% | 5.25% | -9.22% | -- | -- | | 2024-10-23 | 2.2010 | 2.2010 | 0.18% | 2.80% | -- | -- | 7.31% | 5.97% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1970 | 2.1970 | 0.14% | 3.05% | -- | 11.24% | 5.02% | 5.78% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1940 | 2.1940 | 1.29% | 1.06% | -- | -- | 4.88% | 5.63% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1660 | 2.1660 | 2.12% | 2.36% | -- | 9.23% | 1.03% | 4.29% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1210 | 2.1210 | -0.93% | -2.71% | -- | 6.91% | -1.71% | 2.12% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1410 | 2.1410 | 0.42% | -1.11% | -- | -- | -0.79% | 3.08% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1320 | 2.1320 | -1.80% | -7.18% | -- | 7.35% | -1.80% | 2.65% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1710 | 2.1710 | 2.60% | -0.64% | -- | 8.77% | 0.00% | 4.53% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1160 | 2.1160 | -2.94% | -3.16% | -- | 5.69% | -2.22% | 1.88% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1800 | 2.1800 | 0.69% | -0.23% | 21.18% | 10.83% | 0.69% | 4.96% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1650 | 2.1650 | -5.75% | -0.92% | 20.41% | -- | -0.96% | 4.24% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2970 | 2.2970 | 5.13% | 5.13% | 26.42% | -- | 4.36% | 10.59% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1850 | 2.1850 | 8.06% | -- | -- | -- | -0.73% | 5.20% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0220 | 2.0220 | 4.44% | -- | 10.55% | 2.48% | -7.84% | -2.65% | -14.79% | -- | -- | | 2024-09-26 | 1.9360 | 1.9360 | 3.86% | 8.16% | 4.48% | -2.96% | -11.68% | -6.79% | -19.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8640 | 1.8640 | 0.00% | -- | 0.59% | -- | -15.35% | -10.26% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7900 | 1.7900 | 0.00% | 0.45% | -- | -11.69% | -18.93% | -13.82% | -25.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7820 | 1.7820 | 0.00% | -3.41% | -6.21% | -11.56% | -19.87% | -14.20% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7990 | 1.7990 | 0.06% | -2.65% | -5.81% | -- | -18.67% | -13.38% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7980 | 1.7980 | -1.05% | -- | -5.86% | -- | -18.72% | -13.43% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8170 | 1.8170 | -1.52% | -- | -- | -9.51% | -18.88% | -12.52% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8450 | 1.8450 | 0.54% | 0.05% | -2.89% | -- | -17.56% | -11.17% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8350 | 1.8350 | -0.70% | -- | -- | -- | -18.63% | -11.65% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8480 | 1.8480 | 0.00% | 1.04% | -- | -8.74% | -16.46% | -11.03% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8440 | 1.8440 | 0.00% | 0.11% | -4.16% | -- | -16.52% | -11.22% | -19.76% | -- | -- | | 2024-08-27 | 1.8290 | 1.8290 | -1.30% | -- | -5.23% | -- | -15.44% | -11.94% | -20.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8530 | 1.8530 | 0.00% | -- | -3.99% | -8.90% | -14.33% | -10.78% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -- | -- | -9.65% | -15.62% | -10.78% | -18.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8420 | 1.8420 | -0.91% | -- | -6.73% | -11.36% | -17.36% | -11.31% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | -15.84% | -10.50% | -17.74% | 开放申购 | 开放赎回 |
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