|
| 银华品质消费A(009852)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 | | 2025-08-07 | 0.8608 | 0.8608 | 0.00% | 3.87% | 0.12% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8325 | 0.8325 | 1.91% | -0.48% | -2.21% | -- | 48.21% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8169 | 0.8169 | -1.42% | -2.42% | -6.22% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8287 | 0.8287 | 0.00% | -1.39% | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8436 | 0.8436 | 0.85% | -- | -- | 4.08% | 50.40% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8365 | 0.8365 | -0.08% | -- | -- | -- | 46.78% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8372 | 0.8372 | -0.38% | -0.02% | -- | 5.93% | 48.44% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8404 | 0.8404 | 0.32% | -- | -0.06% | -- | 48.82% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8377 | 0.8377 | 0.00% | -0.62% | -- | -- | 45.76% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8374 | 0.8374 | 0.00% | -- | -0.73% | -- | 40.06% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8429 | 0.8429 | -0.22% | -2.77% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8448 | 0.8448 | 0.01% | -2.61% | -2.20% | -- | 43.41% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8447 | 0.8447 | 0.00% | -1.76% | -2.21% | 9.54% | 42.88% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8554 | 0.8554 | -1.33% | 0.00% | -1.25% | 14.85% | 48.66% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8669 | 0.8669 | -0.06% | -- | -- | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8674 | 0.8674 | 0.88% | -0.42% | -0.06% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8598 | 0.8598 | 1.00% | -- | -0.93% | 24.77% | 47.73% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8513 | 0.8513 | -0.48% | -- | -5.67% | 9.68% | 45.65% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8554 | 0.8554 | 0.00% | 1.83% | -1.89% | 10.20% | 45.38% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8711 | 0.8711 | 0.00% | 3.59% | -- | -- | 47.12% | -- | -3.88% | -- | -- | | 2025-06-26 | 0.8400 | 0.8400 | 0.00% | 2.34% | -- | 7.73% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8208 | 0.8208 | -2.70% | -5.99% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8436 | 0.8436 | 0.00% | -3.27% | -- | -- | 35.78% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8638 | 0.8638 | -1.07% | -0.47% | 5.32% | 11.88% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8731 | 0.8731 | 0.11% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8721 | 0.8721 | 0.68% | -3.37% | 6.59% | 11.52% | 37.53% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8662 | 0.8662 | 0.00% | -0.65% | 5.87% | 13.32% | 35.34% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8679 | 0.8679 | 0.00% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9025 | 0.9025 | 3.51% | -- | -- | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8719 | 0.8719 | 0.00% | 1.82% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8548 | 0.8548 | 0.00% | -- | 5.47% | 15.25% | 30.52% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8563 | 0.8563 | 0.00% | -0.10% | 8.35% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8572 | 0.8572 | 0.00% | 4.51% | -- | -- | 25.52% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8370 | 0.8370 | 0.53% | 3.99% | -- | 16.51% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8326 | 0.8326 | 1.51% | -- | 7.98% | 15.90% | 22.19% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8202 | 0.8202 | 0.00% | -- | 9.27% | 17.37% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8182 | 0.8182 | 1.65% | -- | -- | -- | 18.84% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | 17.68% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8105 | 0.8105 | 0.00% | -- | -- | 19.56% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7694 | 0.7694 | 0.00% | 3.30% | -3.99% | -- | 19.29% | -- | -3.63% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7711 | 0.7711 | 2.73% | 11.90% | -- | 20.37% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7506 | 0.7506 | 0.78% | -3.30% | -4.02% | 19.07% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7448 | 0.7448 | 0.00% | -4.05% | -2.56% | 18.15% | 15.67% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6891 | 0.6891 | -11.22% | -11.60% | -10.32% | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7762 | 0.7762 | 0.00% | -- | -- | 21.13% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7795 | 0.7795 | 0.00% | -- | 5.10% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | 19.18% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7924 | 0.7924 | 0.00% | 2.63% | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8014 | 0.8014 | 0.00% | 4.84% | 11.74% | -- | 22.76% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7721 | 0.7721 | 0.00% | -- | 10.49% | -- | 18.51% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7820 | 0.7820 | 2.30% | -- | 13.01% | 16.09% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7644 | 0.7644 | -0.52% | -- | 9.62% | -- | 21.66% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7684 | 0.7684 | 0.00% | 3.60% | -- | 18.09% | 22.05% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7511 | 0.7511 | 0.00% | -- | -- | 16.68% | 18.30% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7417 | 0.7417 | 0.00% | -- | 9.41% | 15.22% | 19.49% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7337 | 0.7337 | -0.92% | 1.71% | -- | 15.22% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7405 | 0.7405 | 0.00% | 3.25% | -- | 15.96% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7214 | 0.7214 | 0.59% | 4.25% | -- | 12.33% | 18.93% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7172 | 0.7172 | -0.17% | 2.85% | -- | 10.47% | 18.23% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7184 | 0.7184 | 2.80% | -- | 12.14% | 9.06% | 18.43% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6988 | 0.6988 | 0.00% | -- | -- | 4.47% | 15.20% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6920 | 0.6920 | -0.76% | 2.08% | 9.77% | 2.28% | 14.08% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6973 | 0.6973 | 0.00% | 2.86% | 10.61% | 2.29% | 14.95% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6779 | 0.6779 | 0.00% | 2.40% | 5.20% | 0.89% | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6620 | 0.6620 | 0.00% | -- | -- | 1.07% | 9.19% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6406 | 0.6406 | 0.00% | -- | -- | -4.22% | 4.28% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6304 | 0.6304 | -2.16% | -1.62% | -- | -7.23% | 2.72% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6443 | 0.6443 | 0.00% | -- | -1.77% | -3.19% | 5.88% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6381 | 0.6381 | -0.42% | -- | -1.94% | -6.56% | 3.34% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6408 | 0.6408 | 0.00% | -0.56% | -2.63% | -6.16% | 1.96% | -- | -33.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6444 | 0.6444 | 0.00% | -- | -1.24% | 0.75% | 3.58% | 2.11% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6458 | 0.6458 | 0.00% | -- | 1.13% | 12.22% | 4.14% | 2.33% | -32.52% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6491 | 0.6491 | -1.71% | -- | 0.09% | 16.10% | 4.24% | 2.85% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6604 | 0.6604 | 0.00% | -1.96% | 2.83% | -- | 5.97% | 4.64% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6634 | 0.6634 | 0.00% | 1.14% | 2.19% | -- | 6.03% | 5.12% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6736 | 0.6736 | 0.00% | 3.66% | -0.44% | -- | 4.97% | 6.73% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6559 | 0.6559 | 0.80% | -0.53% | -3.78% | 19.04% | 1.52% | 3.93% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6507 | 0.6507 | 1.09% | -0.02% | -2.76% | 16.65% | 0.23% | 3.11% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6437 | 0.6437 | -0.94% | 0.00% | -4.88% | 14.25% | -0.53% | 2.00% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6498 | 0.6498 | -1.26% | -0.41% | -2.87% | 15.46% | -1.61% | 2.96% | -33.41% | -- | -- | | 2024-12-03 | 0.6581 | 0.6581 | -0.20% | 3.80% | -0.33% | 16.46% | -1.64% | 4.28% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6594 | 0.6594 | 1.32% | 3.55% | -0.14% | 18.07% | -1.45% | 4.48% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6508 | 0.6508 | 1.10% | 1.91% | -4.46% | 17.13% | -3.40% | 3.12% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6437 | 0.6437 | -1.35% | -1.82% | -5.56% | -- | -5.11% | 2.00% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6525 | 0.6525 | 2.92% | -0.24% | -2.89% | -- | -3.95% | 3.39% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6340 | 0.6340 | -0.44% | -2.24% | -5.64% | 14.11% | -7.46% | 0.46% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6368 | 0.6368 | -0.28% | -0.84% | -5.22% | 13.98% | -7.05% | 0.90% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6386 | 0.6386 | -2.59% | -1.63% | -3.91% | 14.75% | -6.76% | 1.19% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6556 | 0.6556 | 0.23% | -0.47% | 0.09% | 17.32% | -5.10% | 3.88% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6541 | 0.6541 | 0.86% | -2.21% | -0.14% | -- | -4.69% | 3.64% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6485 | 0.6485 | 0.98% | -3.11% | -0.99% | 15.25% | -5.01% | 2.76% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6422 | 0.6422 | -1.08% | -5.08% | -1.95% | 14.01% | -5.93% | 1.76% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6492 | 0.6492 | -1.44% | -4.77% | 0.32% | 15.27% | -5.98% | 2.87% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6587 | 0.6587 | -1.52% | -4.73% | -1.51% | -- | -3.98% | 4.37% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6689 | 0.6689 | -0.06% | -0.04% | -0.13% | -- | -2.32% | 5.99% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6693 | 0.6693 | -1.08% | -1.09% | -0.07% | 16.77% | -2.87% | 6.05% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6766 | 0.6766 | -0.75% | 1.14% | 1.02% | -- | -1.81% | 7.21% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6817 | 0.6817 | -1.40% | 3.24% | -3.21% | -- | -2.32% | 8.02% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6914 | 0.6914 | 3.32% | 4.63% | 1.24% | -- | -0.89% | 9.55% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6692 | 0.6692 | -1.11% | 0.00% | -2.01% | 18.34% | -4.73% | 6.04% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6767 | 0.6767 | 1.15% | -0.66% | -0.91% | 19.98% | -3.15% | 7.23% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6690 | 0.6690 | 1.32% | -1.85% | -2.04% | 19.10% | -4.25% | 6.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6603 | 0.6603 | -0.08% | -1.73% | -3.31% | -- | -5.48% | 4.63% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6608 | 0.6608 | -1.26% | -0.93% | -3.24% | -- | -4.32% | 4.71% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6692 | 0.6692 | -1.76% | -0.73% | -2.01% | -- | -3.06% | 6.04% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6812 | 0.6812 | -0.06% | 2.50% | 6.50% | 21.45% | -0.21% | 7.94% | -29.65% | -- | -- | | 2024-10-28 | 0.6816 | 0.6816 | 1.44% | 4.06% | 6.57% | 19.60% | -0.15% | 8.00% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6719 | 0.6719 | 0.73% | 2.58% | 16.39% | 19.13% | 0.54% | 6.46% | -31.47% | -- | -- | | 2024-10-24 | 0.6670 | 0.6670 | -1.05% | 5.50% | 15.90% | 18.12% | 1.32% | 5.69% | -31.43% | -- | -- | | 2024-10-23 | 0.6741 | 0.6741 | 1.43% | 5.44% | 20.27% | 17.30% | 2.84% | 6.81% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6646 | 0.6646 | 1.47% | 2.70% | -- | -- | 1.20% | 5.31% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6550 | 0.6550 | 0.00% | -2.06% | -- | 8.79% | -0.26% | 3.79% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6550 | 0.6550 | 3.61% | -2.21% | -- | 9.55% | -3.24% | 3.79% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6322 | 0.6322 | -1.11% | -6.96% | -- | 6.02% | -7.02% | 0.17% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6393 | 0.6393 | -1.21% | -3.94% | -- | -- | -5.79% | 1.30% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6471 | 0.6471 | -3.24% | -8.12% | -- | 9.85% | -5.82% | 2.54% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6688 | 0.6688 | -0.15% | -2.06% | -- | 13.13% | -2.66% | 5.97% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6698 | 0.6698 | -1.43% | -1.92% | -- | 14.28% | -3.86% | 6.13% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6795 | 0.6795 | 2.10% | -0.50% | -- | 18.09% | -2.09% | 7.67% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6655 | 0.6655 | -5.51% | -2.55% | 20.78% | -- | -4.46% | 5.45% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7043 | 0.7043 | 3.13% | 3.13% | 26.26% | -- | 1.19% | 11.60% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6829 | 0.6829 | 6.77% | 21.84% | 20.55% | -- | -1.88% | 8.21% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6396 | 0.6396 | 4.61% | -- | -- | -- | -9.15% | 1.35% | -34.89% | -- | -- | | 2024-09-26 | 0.6114 | 0.6114 | 5.91% | 9.35% | 10.04% | -- | -13.08% | -3.12% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5773 | 0.5773 | 0.31% | -- | 3.33% | -4.67% | -18.67% | -8.52% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5755 | 0.5755 | 2.68% | -- | 3.01% | -- | -19.48% | -8.81% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5605 | 0.5605 | 0.00% | -- | 0.32% | -- | -21.58% | -11.19% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5591 | 0.5591 | 0.00% | 1.90% | -0.64% | -- | -22.17% | -11.41% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5487 | 0.5487 | 0.00% | -2.61% | -4.27% | -- | -25.02% | -13.06% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5510 | 0.5510 | -1.22% | -1.34% | -- | -13.91% | -24.27% | -12.69% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5578 | 0.5578 | -0.99% | -1.54% | -1.36% | -- | -24.63% | -11.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5634 | 0.5634 | 0.11% | 1.40% | -0.11% | -- | -24.14% | -10.73% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5628 | 0.5628 | -0.41% | -- | 0.20% | -- | -24.88% | -10.82% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5651 | 0.5651 | 1.18% | -- | 0.61% | -- | -22.79% | -10.46% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5585 | 0.5585 | -1.41% | 0.52% | -0.57% | -13.80% | -23.69% | -11.50% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5665 | 0.5665 | 1.96% | 1.40% | -- | -12.73% | -22.18% | -10.24% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5556 | 0.5556 | 0.00% | -0.16% | -0.94% | -15.16% | -23.87% | -11.96% | -41.53% | -- | -- | | 2024-08-26 | 0.5556 | 0.5556 | -0.55% | -1.26% | -2.51% | -15.54% | -22.43% | -11.96% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5587 | 0.5587 | 0.40% | -0.82% | -2.78% | -15.90% | -20.65% | -11.47% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5565 | 0.5565 | -0.41% | -1.19% | -- | -17.24% | -21.93% | -11.82% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5588 | 0.5588 | 0.00% | -- | -7.19% | -- | -21.65% | -11.46% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5627 | 0.5627 | -0.11% | -1.83% | -6.54% | -- | -21.48% | -10.84% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5633 | 0.5633 | 0.02% | -- | -- | -17.05% | -22.13% | -10.74% | -44.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5632 | 0.5632 | 0.00% | -- | -4.40% | -- | -22.31% | -10.76% | -44.75% | 开放申购 | 开放赎回 |
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