|
| 银华食品饮料A(005235)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 | | 2025-08-08 | 1.7469 | 1.7469 | 0.00% | 1.18% | 1.68% | -2.51% | 8.17% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7490 | 1.7490 | 0.98% | 0.18% | 1.92% | -- | 11.68% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7321 | 1.7321 | 0.32% | -1.14% | 0.94% | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7265 | 1.7265 | 0.15% | -1.92% | -- | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7239 | 1.7239 | 0.00% | -- | 0.21% | -- | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7459 | 1.7459 | -0.35% | -- | -- | -1.48% | 12.92% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7521 | 1.7521 | -0.47% | 0.16% | -- | -- | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7603 | 1.7603 | 0.00% | -- | -- | -- | 12.14% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7493 | 1.7493 | 0.00% | -- | -- | -3.79% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7342 | 1.7342 | 0.55% | 0.54% | -- | -6.35% | 4.46% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7247 | 1.7247 | 0.00% | 0.02% | -- | -6.23% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7249 | 1.7249 | 0.03% | 0.50% | -2.41% | -6.93% | 8.06% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7243 | 1.7243 | 0.36% | 0.47% | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7181 | 1.7181 | 0.44% | -- | -- | -- | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7105 | 1.7105 | -0.32% | -0.57% | -- | -2.35% | 5.94% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7160 | 1.7160 | -0.02% | -- | -4.93% | -- | 5.52% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7164 | 1.7164 | 0.01% | -0.25% | -- | -- | 3.98% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7162 | 1.7162 | 0.00% | -- | -3.85% | -- | 3.30% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7203 | 1.7203 | 0.00% | -- | -3.62% | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7207 | 1.7207 | 0.00% | 1.45% | -- | -5.32% | 1.44% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7168 | 1.7168 | 0.00% | -- | -3.51% | -- | 1.89% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6961 | 1.6961 | -0.90% | -- | -- | -- | -1.77% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7115 | 1.7115 | 0.00% | -- | -- | -8.76% | -1.39% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7675 | 1.7675 | 0.00% | -- | -1.47% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7911 | 1.7911 | -0.77% | -0.36% | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8050 | 1.8050 | 0.00% | -- | -- | 3.62% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7849 | 1.7849 | -0.71% | 0.32% | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7976 | 1.7976 | 0.00% | -- | 1.43% | -- | -3.76% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7792 | 1.7792 | 0.00% | -- | -- | 3.48% | -6.69% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8125 | 1.8125 | 1.09% | 1.48% | -0.69% | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7930 | 1.7930 | 0.00% | 0.86% | -2.16% | 3.83% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7938 | 1.7938 | 0.11% | -- | -- | -- | -8.43% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7918 | 1.7918 | 0.32% | -- | -- | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7861 | 1.7861 | 0.47% | -- | 1.96% | -- | -9.29% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7777 | 1.7777 | 0.00% | 0.31% | -- | 6.17% | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7722 | 1.7722 | 0.00% | -2.58% | -- | 4.37% | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8192 | 1.8192 | 0.05% | -0.63% | 0.40% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8183 | 1.8183 | 0.00% | -0.37% | 0.35% | -- | -0.15% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8518 | 1.8518 | 0.68% | -0.08% | -- | 7.31% | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8393 | 1.8393 | 0.47% | -- | -- | 7.73% | 1.22% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8307 | 1.8307 | 0.31% | -- | -- | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8251 | 1.8251 | -0.40% | 4.19% | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8325 | 1.8325 | -1.12% | -- | -0.70% | -- | -0.35% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8533 | 1.8533 | 0.00% | -- | -- | -- | 0.80% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7517 | 1.7517 | 0.00% | -- | -- | 2.64% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8331 | 1.8331 | 0.87% | 0.10% | -- | -- | -2.22% | -- | -12.65% | -- | -- | | 2025-03-26 | 1.8173 | 1.8173 | 0.00% | -- | -- | 1.22% | -3.99% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8119 | 1.8119 | -1.05% | -- | 5.39% | 0.26% | -5.82% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8312 | 1.8312 | 0.00% | -- | 6.64% | 1.33% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8759 | 1.8759 | 0.00% | 1.65% | 9.83% | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8455 | 1.8455 | 0.00% | 5.94% | 10.10% | -- | 0.59% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7420 | 1.7420 | -1.06% | 1.61% | 2.59% | -3.97% | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7607 | 1.7607 | 0.00% | 1.25% | 3.69% | -3.40% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7144 | 1.7144 | -1.41% | 0.37% | -- | -2.33% | -6.26% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7389 | 1.7389 | 1.14% | -- | -- | -0.75% | -4.92% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7193 | 1.7193 | 0.13% | -- | -- | -5.11% | -5.23% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7171 | 1.7171 | 0.00% | -0.56% | -- | -5.17% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7080 | 1.7080 | 0.00% | 1.90% | -1.02% | -5.06% | -2.69% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7268 | 1.7268 | 0.00% | 3.13% | -- | -7.89% | -1.62% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6762 | 1.6762 | -0.95% | -1.28% | -- | -11.31% | -4.50% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6922 | 1.6922 | 0.00% | -0.34% | -- | -10.48% | -3.59% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6744 | 1.6744 | 0.00% | -1.39% | -1.69% | -7.09% | -2.63% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6980 | 1.6980 | 0.00% | -- | -- | -3.63% | -1.70% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6959 | 1.6959 | 0.00% | -0.67% | -- | -4.46% | 0.20% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7256 | 1.7256 | 1.07% | -- | -- | 2.62% | 0.84% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7073 | 1.7073 | 0.00% | -0.03% | -- | -0.08% | -2.99% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7078 | 1.7078 | 0.00% | -- | -5.73% | -3.45% | -2.01% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7067 | 1.7067 | 0.21% | -- | -6.03% | -9.73% | -3.44% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7031 | 1.7031 | 0.00% | -4.85% | -6.23% | -9.92% | -3.64% | -- | -34.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7900 | 1.7900 | 0.00% | -- | -0.93% | -5.32% | -4.07% | -1.86% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7954 | 1.7954 | -0.18% | -0.22% | 1.56% | 9.56% | -0.10% | -1.56% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7986 | 1.7986 | 0.00% | -- | 2.47% | 18.01% | -0.64% | -1.39% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8072 | 1.8072 | 0.44% | -3.65% | -0.19% | 25.21% | 2.04% | -0.92% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7993 | 1.7993 | 0.00% | -6.53% | -0.13% | -- | 0.36% | -1.35% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8757 | 1.8757 | -2.56% | 3.28% | 0.05% | -- | 2.99% | 2.84% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9250 | 1.9250 | 0.00% | 6.56% | 2.56% | -- | 2.51% | 5.54% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8116 | 1.8116 | -0.25% | -0.89% | -4.17% | 23.86% | -3.81% | -0.67% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8162 | 1.8162 | 0.54% | 0.52% | 0.78% | 22.69% | -3.85% | -0.42% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8065 | 1.8065 | -0.41% | 1.35% | 0.06% | 20.24% | -4.18% | -0.95% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8140 | 1.8140 | -0.47% | 1.10% | 2.10% | 21.59% | -5.42% | -0.54% | -31.84% | -- | -- | | 2024-12-03 | 1.8226 | 1.8226 | -0.29% | 3.10% | 4.11% | 21.14% | -6.22% | -0.07% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8279 | 1.8279 | 1.17% | 4.14% | 4.42% | 23.02% | -5.95% | 0.22% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8068 | 1.8068 | 1.36% | 3.13% | 2.52% | 21.03% | -7.64% | -0.94% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7825 | 1.7825 | -0.66% | -1.62% | -1.08% | -- | -9.08% | -2.27% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7943 | 1.7943 | 1.50% | -0.91% | 1.84% | -- | -8.49% | -1.62% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7678 | 1.7678 | 0.71% | -1.88% | 0.33% | 18.17% | -11.03% | -3.08% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7553 | 1.7553 | 0.19% | -2.43% | -0.37% | 16.26% | -11.66% | -3.76% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7520 | 1.7520 | -3.30% | -4.26% | -0.14% | 16.41% | -12.00% | -3.94% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8118 | 1.8118 | 0.06% | -2.01% | 4.67% | -- | -9.55% | -0.66% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8107 | 1.8107 | 0.50% | -3.42% | 5.05% | 18.18% | -8.55% | -0.72% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8017 | 1.8017 | 0.15% | -4.01% | 4.53% | -- | -8.68% | -1.22% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7990 | 1.7990 | -1.69% | -4.81% | 4.37% | 15.62% | -8.81% | -1.37% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8299 | 1.8299 | -1.03% | -3.20% | 6.12% | -- | -8.55% | 0.33% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8489 | 1.8489 | -1.38% | -4.10% | 3.98% | -- | -6.99% | 1.37% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8748 | 1.8748 | -0.12% | 4.03% | 6.62% | -- | -5.75% | 2.79% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8770 | 1.8770 | -0.69% | 3.97% | 6.74% | -- | -6.30% | 2.91% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8900 | 1.8900 | -0.02% | 6.38% | 7.48% | 18.00% | -5.66% | 3.62% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8904 | 1.8904 | -1.95% | 7.99% | -2.45% | 17.05% | -6.52% | 3.65% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9279 | 1.9279 | 6.98% | 11.21% | 1.97% | 21.43% | -4.80% | 5.70% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8021 | 1.8021 | -0.18% | 3.84% | -4.68% | -- | -11.40% | -1.20% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8054 | 1.8054 | 1.62% | 2.44% | -4.51% | 15.28% | -11.22% | -1.01% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7767 | 1.7767 | 1.49% | -1.40% | -6.02% | -- | -12.63% | -2.59% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7506 | 1.7506 | 0.99% | -0.64% | -7.41% | -- | -14.17% | -4.02% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7335 | 1.7335 | -0.12% | -0.72% | -8.31% | -- | -14.31% | -4.96% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7355 | 1.7355 | -1.53% | -2.23% | -8.20% | 12.55% | -14.05% | -4.85% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7624 | 1.7624 | -2.19% | 0.46% | 1.00% | 13.99% | -11.77% | -3.37% | -31.44% | -- | -- | | 2024-10-28 | 1.8019 | 1.8019 | 2.27% | 4.10% | 3.27% | -- | -9.80% | -1.21% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7619 | 1.7619 | 0.91% | 2.22% | 15.60% | 12.24% | -9.28% | -3.40% | -29.68% | -- | -- | | 2024-10-24 | 1.7460 | 1.7460 | -1.64% | 3.83% | -- | -- | -8.07% | -4.27% | -30.11% | -- | -- | | 2024-10-23 | 1.7751 | 1.7751 | 1.18% | 3.89% | -- | 11.73% | -6.00% | -2.68% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7544 | 1.7544 | 1.35% | 1.75% | 21.55% | 6.35% | -7.49% | -3.81% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7310 | 1.7310 | 0.42% | -2.65% | 19.93% | -- | -8.73% | -5.09% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7237 | 1.7237 | 2.50% | -1.97% | -- | -- | -11.60% | -5.49% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6816 | 1.6816 | -1.58% | -6.48% | -- | 1.30% | -14.24% | -7.80% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7086 | 1.7086 | -0.91% | -3.40% | -- | -- | -12.75% | -6.32% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7243 | 1.7243 | -3.03% | -11.02% | -- | 5.52% | -13.43% | -5.46% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7782 | 1.7782 | 1.13% | -5.95% | -- | -- | -10.72% | -2.51% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7584 | 1.7584 | -2.21% | -6.99% | 19.98% | 7.78% | -13.25% | -3.59% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7982 | 1.7982 | 1.66% | -4.89% | 22.55% | 12.66% | -11.02% | -1.41% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7688 | 1.7688 | -8.73% | -6.44% | 20.94% | -- | -12.94% | -3.02% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9379 | 1.9379 | 2.50% | 2.50% | 30.91% | -- | -5.09% | 6.25% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8906 | 1.8906 | 8.35% | -- | 23.42% | -- | -7.41% | 3.66% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7449 | 1.7449 | 6.47% | 20.90% | -- | 4.30% | -15.39% | -4.33% | -29.12% | -- | -- | | 2024-09-26 | 1.6388 | 1.6388 | 7.53% | -- | 9.55% | -3.39% | -20.37% | -10.15% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5241 | 1.5241 | 0.00% | -- | 0.95% | -9.60% | -26.58% | -16.44% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4433 | 1.4433 | 0.00% | -- | -5.80% | -- | -30.92% | -20.87% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4656 | 1.4656 | -0.12% | -1.76% | -8.50% | -17.52% | -31.49% | -19.64% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4673 | 1.4673 | 0.32% | -2.48% | -8.39% | -- | -30.79% | -19.55% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4626 | 1.4626 | -1.20% | -1.57% | -8.68% | -- | -31.01% | -19.81% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4803 | 1.4803 | -1.47% | -3.37% | -- | -18.51% | -31.56% | -18.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5024 | 1.5024 | 0.70% | 0.64% | -4.07% | -- | -30.63% | -17.63% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4919 | 1.4919 | -0.84% | -- | -- | -- | -31.76% | -18.20% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5046 | 1.5046 | 1.26% | -- | -- | -18.40% | -29.46% | -17.51% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4859 | 1.4859 | -3.00% | -0.68% | -- | -- | -30.34% | -18.53% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5319 | 1.5319 | 2.61% | 1.46% | -0.65% | -- | -27.41% | -16.01% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4929 | 1.4929 | 0.00% | -0.80% | -3.44% | -20.07% | -29.41% | -18.15% | -33.80% | -- | -- | | 2024-08-26 | 1.4960 | 1.4960 | -0.91% | -- | -- | -20.78% | -28.58% | -17.98% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5098 | 1.5098 | 0.32% | -2.96% | -4.97% | -20.82% | -26.95% | -17.22% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5050 | 1.5050 | 0.00% | -- | -8.77% | -- | -28.30% | -17.48% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5321 | 1.5321 | 0.00% | -- | -- | -21.55% | -27.29% | -16.00% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5559 | 1.5559 | 0.00% | -2.86% | -- | -- | -26.38% | -14.69% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6017 | 1.6017 | -0.82% | -- | -- | -18.23% | -27.22% | -12.18% | -33.29% | 开放申购 | 开放赎回 |
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