|
| 银华智能建造(011836)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 | | 2025-08-01 | 0.5151 | 0.5151 | -0.96% | -- | 4.97% | 11.28% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5201 | 0.5201 | 0.00% | -- | 5.93% | 12.36% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5302 | 0.5302 | 1.36% | -- | 8.60% | 14.79% | 20.42% | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5231 | 0.5231 | 0.00% | -- | 7.15% | -- | 18.16% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5198 | 0.5198 | 0.00% | 3.40% | -- | -- | 15.46% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5072 | 0.5072 | 0.90% | -- | -- | 10.48% | 9.10% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5027 | 0.5027 | 0.00% | 1.97% | 3.61% | -- | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4947 | 0.4947 | 0.28% | 1.12% | 2.46% | 7.52% | 6.30% | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4933 | 0.4933 | 0.00% | 0.26% | 1.96% | 7.33% | 7.94% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4930 | 0.4930 | -0.22% | -- | 1.94% | -- | -- | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4941 | 0.4941 | 1.00% | 0.69% | -- | -- | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4892 | 0.4892 | -0.57% | -0.37% | -- | 10.38% | 7.59% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4920 | 0.4920 | 0.00% | 0.78% | 2.76% | 2.80% | 7.71% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4920 | 0.4920 | 0.00% | -- | -- | 2.80% | -- | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4907 | 0.4907 | -0.06% | 1.62% | -- | -- | 5.62% | -- | -47.91% | -- | -- | | 2025-06-30 | 0.4910 | 0.4910 | 0.57% | -- | -- | -- | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4882 | 0.4882 | 0.00% | -- | -- | -- | -- | -- | -46.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4877 | 0.4877 | 0.99% | 0.74% | -- | -- | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4829 | 0.4829 | 0.00% | -- | -- | -- | 5.30% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4804 | 0.4804 | -0.76% | -0.91% | -- | -- | 1.20% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4841 | 0.4841 | 0.00% | 0.06% | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4852 | 0.4852 | 0.50% | 0.33% | -- | -1.94% | -0.23% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4828 | 0.4828 | -0.41% | -- | 1.71% | -0.37% | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4848 | 0.4848 | 0.21% | 1.06% | 1.81% | -- | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4838 | 0.4838 | 0.48% | 1.04% | 2.50% | -0.55% | -1.08% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4815 | 0.4815 | -0.43% | -- | 2.01% | -0.97% | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4836 | 0.4836 | 0.00% | -- | 2.46% | -0.41% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4797 | 0.4797 | 0.19% | 0.54% | 3.63% | 0.38% | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4788 | 0.4788 | 0.00% | 1.25% | 3.43% | -- | -- | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4771 | 0.4771 | 0.89% | -- | 3.29% | -- | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4729 | 0.4729 | 0.00% | -- | -- | -- | -5.48% | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4734 | 0.4734 | 0.00% | -- | 1.68% | -- | -- | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4792 | 0.4792 | 0.00% | 0.95% | -- | -3.79% | -10.06% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4754 | 0.4754 | -0.67% | 0.46% | -- | -- | -5.19% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4786 | 0.4786 | 0.82% | -- | 4.02% | -- | -- | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4747 | 0.4747 | -0.31% | 1.47% | 3.29% | -2.24% | -- | -- | -46.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4762 | 0.4762 | 0.89% | 2.87% | 3.61% | -- | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4720 | 0.4720 | -0.25% | 1.97% | -- | -- | -2.18% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4732 | 0.4732 | 0.00% | 2.23% | -- | -- | -- | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4678 | 0.4678 | 1.06% | 1.28% | -2.26% | -- | -2.34% | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4629 | 0.4629 | 0.22% | -- | -- | -5.72% | -1.36% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4619 | 0.4619 | 0.00% | -- | -- | -5.93% | -- | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4656 | 0.4656 | 0.00% | -- | -- | -- | 4.04% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4591 | 0.4591 | 0.00% | -- | -7.63% | -6.27% | 0.86% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4601 | 0.4601 | 0.11% | 3.81% | -7.01% | -4.56% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4596 | 0.4596 | 0.00% | -3.97% | -5.53% | -- | -0.35% | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4432 | 0.4432 | -7.40% | -- | -8.73% | -- | -- | -- | -53.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4786 | 0.4786 | 0.00% | -- | -- | 0.10% | -- | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4878 | 0.4878 | 0.00% | -- | -- | -- | 4.39% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4868 | 0.4868 | -1.22% | -1.62% | -4.31% | -- | 3.73% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4928 | 0.4928 | 0.00% | 1.69% | -1.06% | -- | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4970 | 0.4970 | 0.44% | 2.22% | -- | -- | 4.85% | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4948 | 0.4948 | 2.10% | 1.89% | -- | -- | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4846 | 0.4846 | 0.00% | -- | -0.21% | -- | -- | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4865 | 0.4865 | 0.06% | -- | -0.12% | -1.46% | -- | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4862 | 0.4862 | 0.12% | -- | 0.19% | -- | 7.66% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4856 | 0.4856 | 0.00% | -- | -- | -1.34% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4779 | 0.4779 | 0.00% | -- | 2.82% | -2.35% | 4.46% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4927 | 0.4927 | -1.68% | -0.67% | -- | 3.99% | 2.82% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5011 | 0.5011 | -1.49% | -- | -- | 4.50% | 4.57% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5087 | 0.5087 | 2.13% | -- | -- | 3.44% | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4981 | 0.4981 | 0.00% | 2.57% | 0.04% | 0.28% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4960 | 0.4960 | 0.00% | 1.83% | 1.27% | 1.83% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4856 | 0.4856 | 0.00% | -- | -- | -6.71% | -- | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4871 | 0.4871 | 0.37% | -0.79% | -- | -5.62% | -- | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4853 | 0.4853 | 0.00% | -1.16% | -- | -6.13% | -- | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4648 | 0.4648 | -5.34% | -5.34% | -2.78% | -10.04% | -- | -- | -52.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4910 | 0.4910 | 0.00% | -1.39% | -- | -5.36% | -- | -- | -50.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4979 | 0.4979 | 1.65% | -- | -- | -3.77% | 9.84% | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4898 | 0.4898 | 0.60% | -- | -- | -1.90% | 7.65% | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4869 | 0.4869 | 0.00% | -- | -0.79% | -4.44% | 4.22% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4821 | 0.4821 | 0.00% | -- | -- | -8.43% | 1.69% | -- | -51.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4781 | 0.4781 | 0.00% | -- | -2.57% | -8.95% | -1.24% | -- | -52.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4990 | 0.4990 | 0.00% | -- | 3.18% | -4.97% | 0.40% | 2.76% | -50.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4933 | 0.4933 | 0.57% | -1.60% | 0.04% | 12.75% | -0.36% | 1.59% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4905 | 0.4905 | 0.00% | -0.65% | 0.70% | 13.78% | -2.02% | 1.01% | -50.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4908 | 0.4908 | 0.00% | 0.74% | -0.75% | 15.40% | -3.16% | 1.07% | -50.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5013 | 0.5013 | 1.54% | 2.43% | -2.28% | -- | -2.28% | 3.23% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4937 | 0.4937 | 0.00% | 1.35% | -4.34% | -- | -1.89% | 1.67% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4872 | 0.4872 | -1.02% | -1.30% | -5.76% | -- | -3.83% | 0.33% | -50.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4922 | 0.4922 | 0.57% | 1.78% | -4.07% | 14.33% | -3.64% | 1.36% | -50.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4894 | 0.4894 | 0.47% | 2.47% | -5.28% | 12.71% | -3.36% | 0.78% | -50.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4871 | 0.4871 | -0.73% | 0.74% | -3.98% | 12.89% | -5.95% | 0.31% | -50.89% | -- | -- | | 2024-12-03 | 0.4907 | 0.4907 | -0.59% | 3.02% | -2.85% | 12.31% | -6.68% | 1.05% | -50.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4936 | 0.4936 | 2.07% | 4.18% | -2.28% | 14.07% | -6.12% | 1.65% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4836 | 0.4836 | 1.26% | 0.86% | -4.84% | 12.39% | -8.91% | -0.41% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4776 | 0.4776 | -1.22% | -2.89% | -7.55% | -- | -13.20% | -1.65% | -51.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4835 | 0.4835 | 1.51% | -2.66% | -6.80% | -- | -13.49% | -0.43% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4763 | 0.4763 | 0.53% | -3.41% | -8.19% | 9.19% | -16.09% | -1.92% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4738 | 0.4738 | -1.19% | -2.73% | -8.67% | 9.45% | -16.53% | -2.43% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4795 | 0.4795 | -2.50% | -3.03% | -8.51% | 10.89% | -14.51% | -1.26% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4918 | 0.4918 | -0.99% | -3.09% | -5.09% | 13.40% | -12.92% | 1.28% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4967 | 0.4967 | 0.73% | -4.57% | -4.00% | 14.68% | -11.10% | 2.29% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4931 | 0.4931 | 1.23% | -3.88% | -4.70% | 12.43% | -11.38% | 1.54% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4871 | 0.4871 | -1.50% | -5.62% | -5.86% | -- | -12.46% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4945 | 0.4945 | -2.56% | -4.35% | -3.78% | 12.85% | -12.57% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5075 | 0.5075 | -2.50% | -3.17% | -3.61% | 16.59% | -9.15% | 4.51% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5205 | 0.5205 | 1.46% | 1.44% | 1.23% | -- | -6.22% | 7.19% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5130 | 0.5130 | -0.60% | -0.72% | -0.23% | -- | -7.63% | 5.64% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5161 | 0.5161 | -0.17% | 1.73% | 0.37% | -- | -7.08% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5170 | 0.5170 | -1.35% | 2.36% | -6.00% | -- | -9.12% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5241 | 0.5241 | 2.14% | 4.32% | -0.19% | -- | -7.71% | 7.93% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5131 | 0.5131 | -0.70% | 1.87% | -2.29% | 16.24% | -10.44% | 5.66% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5167 | 0.5167 | 1.85% | 1.67% | -1.60% | 19.39% | -7.15% | 6.40% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5073 | 0.5073 | 0.44% | -1.80% | -3.39% | 15.77% | -8.84% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5051 | 0.5051 | 0.54% | -2.64% | -3.81% | -- | -8.30% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5024 | 0.5024 | -0.26% | -3.03% | -4.32% | -- | -9.59% | 3.46% | -49.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5037 | 0.5037 | -0.89% | -2.65% | -4.08% | -- | -9.81% | 3.73% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5082 | 0.5082 | -1.63% | -3.03% | 5.57% | 15.42% | -9.69% | 4.65% | -48.94% | -- | -- | | 2024-10-28 | 0.5166 | 0.5166 | -0.42% | -0.31% | 7.31% | 16.69% | -8.19% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5188 | 0.5188 | 0.14% | 0.27% | 15.67% | 18.15% | -7.31% | 6.84% | -- | -- | -- | | 2024-10-24 | 0.5181 | 0.5181 | 0.14% | 3.77% | 15.62% | 17.91% | -7.00% | 6.69% | -47.94% | -- | -- | | 2024-10-23 | 0.5174 | 0.5174 | -1.28% | 1.55% | 17.62% | 14.93% | -7.19% | 6.55% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5241 | 0.5241 | 1.14% | 1.98% | -- | -- | -6.89% | 7.93% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5182 | 0.5182 | 0.15% | -1.58% | -- | 12.38% | -7.94% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5174 | 0.5174 | 3.63% | 0.62% | 20.02% | -- | -9.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4993 | 0.4993 | -2.00% | -3.78% | 17.40% | 7.40% | -14.17% | 2.82% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5095 | 0.5095 | -0.86% | -1.43% | 19.80% | -- | -12.77% | 4.92% | -48.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5139 | 0.5139 | -2.39% | -6.56% | 20.83% | 11.31% | -13.03% | 5.83% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5265 | 0.5265 | 2.39% | 0.27% | 23.79% | 13.13% | -10.90% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5142 | 0.5142 | -0.91% | -2.08% | -- | 12.52% | -13.96% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5189 | 0.5189 | 0.39% | -1.18% | -- | 15.75% | -12.54% | 6.86% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5169 | 0.5169 | -6.02% | -1.56% | -- | -- | -13.08% | 6.45% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5500 | 0.5500 | 4.74% | 4.74% | 27.76% | -- | -8.65% | 13.26% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5251 | 0.5251 | 9.08% | 19.37% | 18.13% | -- | -12.79% | 8.13% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4814 | 0.4814 | 2.73% | -- | -- | -- | -20.67% | -0.86% | -- | -- | -- | | 2024-09-26 | 0.4686 | 0.4686 | 4.48% | 7.11% | 7.43% | 0.99% | -23.12% | -3.50% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4485 | 0.4485 | 0.09% | 4.04% | 3.60% | -- | -26.95% | -7.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4481 | 0.4481 | 1.86% | 5.36% | 3.51% | -2.29% | -28.29% | -7.72% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4399 | 0.4399 | 0.00% | 3.43% | 1.62% | -- | -29.60% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4375 | 0.4375 | 1.48% | -- | -0.25% | -7.84% | -29.82% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4311 | 0.4311 | 1.36% | -- | -- | -- | -30.87% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4253 | 0.4253 | 0.00% | -1.21% | -- | -- | -32.51% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4305 | 0.4305 | -0.85% | -3.15% | -2.47% | -- | -34.06% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4342 | 0.4342 | 0.63% | 0.91% | 0.32% | -- | -33.17% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4315 | 0.4315 | -1.24% | -- | -1.53% | -- | -34.79% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4369 | 0.4369 | 0.97% | -- | -0.30% | -11.24% | -32.54% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4327 | 0.4327 | -2.65% | -0.80% | -1.26% | -11.98% | -33.18% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4445 | 0.4445 | 3.30% | 2.68% | -- | -9.86% | -32.89% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4303 | 0.4303 | 0.00% | -0.49% | -2.27% | -- | -35.23% | -11.39% | -- | -- | -- | | 2024-08-26 | 0.4362 | 0.4362 | 0.76% | -0.55% | -1.47% | -- | -31.62% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4329 | 0.4329 | 0.12% | -- | -3.84% | -16.48% | -31.67% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4324 | 0.4324 | -0.30% | -1.32% | -- | -17.43% | -32.56% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4337 | 0.4337 | 0.14% | -0.37% | -5.94% | -- | -32.30% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4331 | 0.4331 | -1.25% | -- | -6.07% | -18.71% | -33.69% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4386 | 0.4386 | 0.00% | -- | -4.88% | -- | -32.84% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4382 | 0.4382 | 0.67% | -- | -5.09% | -12.60% | -33.43% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4353 | 0.4353 | 0.00% | -- | -6.47% | -- | -34.12% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4414 | 0.4414 | 1.99% | -- | -2.93% | -7.85% | -36.28% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4328 | 0.4328 | -1.23% | -1.70% | -4.82% | -7.78% | -37.52% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4382 | 0.4382 | 0.00% | -1.02% | -- | -6.63% | -36.08% | -9.76% | -- | 开放申购 | 开放赎回 |
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