|
| 银华消费主题A(161818)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 | | 2025-09-11 | 1.2610 | 1.4659 | 0.00% | -- | -- | 3.87% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2633 | 1.4682 | 1.44% | -- | 6.25% | 5.53% | 28.82% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2454 | 1.4503 | 0.00% | -- | 4.30% | -- | 25.70% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2396 | 1.4445 | 0.00% | -- | 5.61% | -- | 24.50% | -- | -11.39% | -- | -- | | 2025-08-21 | 1.2457 | 1.4506 | 0.00% | -- | -- | 2.68% | 25.05% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1966 | 1.4015 | 0.00% | 0.22% | 1.48% | -1.99% | 17.15% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1890 | 1.3939 | 0.00% | 1.29% | 1.05% | -0.78% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1940 | 1.3989 | 0.00% | -0.65% | -- | -- | 18.82% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1738 | 1.3787 | 0.00% | -3.53% | 0.19% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2018 | 1.4067 | -0.55% | -0.82% | 2.73% | -- | 20.48% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2084 | 1.4133 | -0.68% | -- | 3.29% | 2.60% | 19.20% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2167 | 1.4216 | 0.00% | -- | 3.75% | 3.27% | 21.10% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2117 | 1.4166 | 0.00% | -- | 4.54% | 3.58% | 13.58% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1837 | 1.3886 | 0.39% | -- | -- | 1.56% | 11.19% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1791 | 1.3840 | 0.00% | -- | -2.87% | 1.56% | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1766 | 1.3815 | 0.00% | 0.43% | -1.71% | 3.73% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1716 | 1.3765 | 0.00% | -- | -- | -- | -- | -- | -25.79% | -- | -- | | 2025-06-27 | 1.1699 | 1.3748 | 0.06% | 0.93% | -- | -5.21% | 7.93% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1692 | 1.3741 | -0.30% | 1.45% | -- | -4.28% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1727 | 1.3776 | 0.00% | -- | -- | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1542 | 1.3591 | -0.42% | -- | -- | -6.53% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1591 | 1.3640 | 0.57% | -- | -4.59% | -8.28% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1525 | 1.3574 | 0.00% | -3.93% | -- | -9.93% | 3.08% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1710 | 1.3759 | 0.00% | -- | -- | -8.64% | 3.71% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1997 | 1.4046 | -1.18% | -- | -1.74% | -3.99% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2140 | 1.4189 | 0.00% | -- | -- | -4.13% | 6.97% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2134 | 1.4183 | 1.36% | -- | -- | -2.46% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1971 | 1.4020 | 0.00% | -- | 0.09% | -2.92% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1900 | 1.3949 | 0.00% | -1.91% | 1.04% | -1.84% | 1.65% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2000 | 1.4049 | -1.09% | -- | 2.58% | -0.24% | -0.41% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2132 | 1.4181 | -0.14% | -0.52% | -- | 0.86% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2149 | 1.4198 | 0.00% | -- | -- | -- | -0.82% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2196 | 1.4245 | 0.00% | -- | 4.64% | -- | 0.51% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2209 | 1.4258 | 0.00% | -- | 5.16% | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1984 | 1.4033 | 0.00% | -- | 5.65% | -- | -1.72% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1960 | 1.4009 | 0.00% | -- | -- | -- | -2.92% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1778 | 1.3827 | -0.03% | -- | -3.80% | 8.81% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1782 | 1.3831 | 0.00% | -- | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1698 | 1.3747 | 0.00% | -- | -5.26% | 8.21% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1723 | 1.3772 | 0.00% | 1.10% | -8.54% | -- | 3.02% | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1655 | 1.3704 | 0.39% | 5.43% | -9.00% | 8.10% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1610 | 1.3659 | 0.13% | -- | -8.32% | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1595 | 1.3644 | 0.00% | -- | -- | -- | 1.65% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1343 | 1.3392 | 2.61% | -- | -8.82% | 5.86% | -0.69% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1055 | 1.3104 | 0.00% | -- | -11.13% | -- | -5.43% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2087 | 1.4136 | 0.00% | -1.05% | -0.30% | -- | 3.17% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2243 | 1.4292 | -0.80% | -0.85% | 0.99% | 8.94% | 5.91% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2342 | 1.4391 | 1.04% | -2.33% | -0.29% | 9.82% | 7.01% | -- | -8.56% | -- | -- | | 2025-03-26 | 1.2215 | 1.4264 | 0.00% | -4.54% | 0.49% | 8.71% | 5.57% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2419 | 1.4468 | 0.57% | -3.11% | 2.98% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2348 | 1.4397 | -2.29% | -3.58% | 2.65% | 10.11% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2637 | 1.4686 | -1.24% | 1.69% | -- | 12.69% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2796 | 1.4845 | 0.00% | 2.41% | -- | 14.71% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2818 | 1.4867 | 0.09% | -- | -- | -- | 9.70% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2807 | 1.4856 | 3.06% | 2.95% | -- | 11.05% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2427 | 1.4476 | -0.54% | 0.78% | 8.02% | 7.75% | 6.20% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2495 | 1.4544 | -1.33% | -- | -- | 5.71% | 6.39% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2663 | 1.4712 | 0.00% | 6.06% | 12.55% | -- | 11.10% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2440 | 1.4489 | 0.88% | 2.61% | -- | 10.14% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2331 | 1.4380 | 0.00% | -0.38% | -- | 9.17% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1939 | 1.3988 | -0.94% | -0.23% | 10.30% | 6.03% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2052 | 1.4101 | -0.59% | -0.07% | 11.35% | 6.37% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2123 | 1.4172 | -2.06% | 0.78% | 12.00% | 9.88% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2378 | 1.4427 | 1.83% | -- | 14.36% | 10.84% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2156 | 1.4205 | 1.58% | -- | -- | 11.63% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1967 | 1.4016 | -0.77% | 2.12% | -- | 9.60% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2060 | 1.4109 | 0.26% | -- | -- | 9.86% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2029 | 1.4078 | 0.00% | -- | 9.77% | 6.69% | 6.84% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1718 | 1.3767 | 0.00% | 4.15% | -- | 4.89% | 6.34% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1504 | 1.3553 | 0.00% | -- | -- | -1.82% | 4.40% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1251 | 1.3300 | -1.23% | 3.94% | -- | -5.18% | 2.11% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1391 | 1.3440 | 0.00% | 5.24% | -- | -3.82% | 3.38% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0924 | 1.2973 | 0.92% | 0.92% | -- | -5.99% | 5.32% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0824 | 1.2873 | 0.00% | -- | -3.68% | -6.37% | -1.40% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0810 | 1.2859 | -1.35% | 1.19% | -3.60% | -5.30% | 0.32% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0958 | 1.3007 | 0.00% | 1.63% | -2.28% | -2.51% | -0.85% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0724 | 1.2773 | 0.38% | -- | -- | -3.38% | -4.34% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0683 | 1.2732 | -0.92% | -0.30% | -7.37% | -4.43% | -4.74% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0782 | 1.2831 | 0.00% | -- | -6.51% | -6.43% | -3.87% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0715 | 1.2764 | 0.00% | -4.00% | -5.14% | -12.07% | -3.64% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0822 | 1.2871 | 0.00% | -3.26% | -4.19% | -9.02% | -4.37% | -- | -35.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1162 | 1.3211 | -0.22% | -- | -0.50% | -6.16% | -6.03% | -4.46% | -34.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1187 | 1.3236 | -0.45% | 0.28% | -0.28% | -5.95% | -5.82% | -4.25% | -34.10% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1238 | 1.3287 | 0.02% | 0.21% | 0.64% | 0.72% | -2.68% | -3.81% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1236 | 1.3285 | -0.06% | 0.73% | 3.18% | -- | -2.47% | -3.83% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1243 | 1.3292 | 0.00% | -- | 2.97% | 11.44% | -3.34% | -3.77% | -36.00% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1156 | 1.3205 | -0.52% | -- | 1.62% | 14.81% | -3.90% | -4.51% | -36.50% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1214 | 1.3263 | 0.53% | -2.77% | -0.96% | 15.20% | -3.10% | -4.01% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1155 | 1.3204 | 0.00% | -5.63% | -0.70% | 14.68% | -4.43% | -4.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1533 | 1.3582 | -2.43% | 2.11% | -1.57% | -- | -2.49% | -1.28% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1820 | 1.3869 | 0.00% | 5.72% | 0.54% | 22.68% | -2.23% | 1.17% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1420 | 1.3469 | 1.11% | 0.33% | -3.58% | -- | -4.83% | -2.25% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1295 | 1.3344 | 1.03% | 0.69% | -2.58% | 15.17% | -6.24% | -3.32% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1180 | 1.3229 | -0.71% | 1.33% | -3.79% | 12.84% | -6.76% | -4.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1260 | 1.3309 | -0.62% | 0.83% | -1.63% | 13.68% | -7.86% | -3.62% | -35.61% | -- | -- | | 2024-12-03 | 1.1330 | 1.3379 | -0.46% | 4.04% | 0.51% | 13.79% | -8.76% | -3.02% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1382 | 1.3431 | 1.46% | 4.24% | 0.98% | 15.69% | -8.34% | -2.58% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1218 | 1.3267 | 1.68% | 2.19% | -2.09% | 14.50% | -10.33% | -3.98% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1033 | 1.3082 | -1.20% | -2.15% | -5.14% | 14.08% | -12.46% | -5.56% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1167 | 1.3216 | 2.54% | -1.38% | -3.41% | 13.74% | -11.63% | -4.42% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0890 | 1.2939 | -0.27% | -3.06% | -5.80% | 10.18% | -14.12% | -6.79% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0919 | 1.2968 | -0.54% | -2.26% | -5.55% | 9.93% | -13.89% | -6.54% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0978 | 1.3027 | -2.63% | -3.23% | -3.83% | -- | -13.75% | -6.03% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1275 | 1.3324 | -0.42% | -1.96% | 0.31% | 13.18% | -11.85% | -3.49% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1323 | 1.3372 | 0.79% | -3.36% | 0.68% | 13.54% | -11.19% | -3.08% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1234 | 1.3283 | 0.55% | -4.45% | -0.11% | -- | -11.23% | -3.84% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1172 | 1.3221 | -1.52% | -5.85% | -0.66% | 10.77% | -11.72% | -4.37% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1345 | 1.3394 | -1.35% | -4.21% | 1.49% | 12.78% | -11.99% | -2.89% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1500 | 1.3549 | -1.85% | -4.68% | -0.20% | 14.42% | -10.32% | -1.57% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1717 | 1.3766 | -0.34% | 1.06% | 2.66% | -- | -8.75% | 0.29% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1757 | 1.3806 | -0.92% | 1.18% | 3.01% | 15.11% | -8.68% | 0.63% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1866 | 1.3915 | 0.19% | 3.67% | 3.97% | 15.97% | -7.84% | 1.57% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1844 | 1.3893 | -1.83% | 5.07% | -2.81% | -- | -9.07% | 1.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2065 | 1.4114 | 4.06% | 7.25% | 1.43% | 18.69% | -7.31% | 3.27% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1594 | 1.3643 | -0.22% | 2.84% | -2.53% | 15.00% | -11.51% | -0.76% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1620 | 1.3669 | 1.52% | 1.41% | -2.31% | 15.63% | -10.27% | -0.54% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1446 | 1.3495 | 1.54% | -1.59% | -3.77% | -- | -11.61% | -2.03% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1272 | 1.3321 | 0.20% | -2.50% | -5.24% | -- | -13.14% | -3.52% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1249 | 1.3298 | -0.22% | -1.19% | -5.43% | -- | -13.27% | -3.71% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1274 | 1.3323 | -1.61% | -2.32% | -5.22% | -- | -14.02% | -3.50% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1458 | 1.3507 | -1.49% | 0.38% | 2.69% | 14.87% | -10.93% | -1.93% | -34.16% | -- | -- | | 2024-10-28 | 1.1631 | 1.3680 | 0.61% | 3.48% | 4.24% | 14.73% | -9.58% | -0.45% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1561 | 1.3610 | 1.55% | 2.80% | 14.59% | 15.07% | -8.11% | -1.04% | -33.79% | -- | -- | | 2024-10-24 | 1.1384 | 1.3433 | -1.37% | 4.02% | -- | 12.42% | -8.09% | -2.56% | -34.41% | -- | -- | | 2024-10-23 | 1.1542 | 1.3591 | 1.11% | 3.99% | 18.78% | 12.39% | -6.62% | -1.21% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1415 | 1.3464 | 1.56% | 2.12% | 17.27% | 7.00% | -7.98% | -2.29% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1240 | 1.3289 | -0.05% | -2.46% | 15.47% | 4.09% | -9.39% | -3.79% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1246 | 1.3295 | 2.76% | -1.46% | -- | 5.40% | -11.76% | -3.74% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0944 | 1.2993 | -1.40% | -5.96% | -- | 2.64% | -14.08% | -6.33% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1099 | 1.3148 | -0.71% | -3.49% | -- | -- | -12.71% | -5.00% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1178 | 1.3227 | -2.99% | -8.27% | -- | 5.59% | -13.19% | -4.32% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1523 | 1.3572 | 0.96% | -3.13% | -- | 8.24% | -10.51% | -1.37% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1413 | 1.3462 | -1.92% | -4.05% | -- | -- | -12.36% | -2.31% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1637 | 1.3686 | 1.19% | -2.17% | 20.17% | 11.34% | -9.87% | -0.39% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1500 | 1.3549 | -5.63% | -3.32% | -- | -- | -10.81% | -1.57% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2186 | 1.4235 | 2.45% | 2.45% | 24.26% | -- | -5.23% | 4.31% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1895 | 1.3944 | 6.61% | 22.41% | -- | -- | -7.49% | 1.81% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1158 | 1.3207 | 0.00% | 14.63% | 13.65% | 2.94% | -13.80% | -4.49% | -33.06% | -- | -- | | 2024-09-25 | 1.0089 | 1.2138 | 0.00% | -- | 1.57% | -- | -22.50% | -13.64% | -38.53% | 开放申购 | 开放赎回 |
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