|
| 银华优势企业(180001)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 | | 2025-08-21 | 1.4359 | 3.5867 | 0.00% | -- | -- | 6.91% | 23.65% | 14.03% | -1.85% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3956 | 3.5464 | 0.00% | 1.23% | -- | -- | -- | 10.83% | -5.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3739 | 3.5247 | 0.00% | 1.31% | 3.74% | -- | 15.08% | 9.11% | -6.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3786 | 3.5294 | 0.04% | -- | 4.63% | 4.00% | 16.24% | 9.48% | -6.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3781 | 3.5289 | 0.00% | 0.33% | 4.59% | 4.62% | 16.27% | 9.44% | -6.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3562 | 3.5070 | -0.44% | -0.77% | 2.55% | 2.96% | -- | 7.70% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3622 | 3.5130 | 0.00% | -- | -- | 3.42% | -- | 8.18% | -8.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3736 | 3.5244 | 0.31% | 0.53% | 5.18% | 4.31% | -- | 9.09% | -7.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3694 | 3.5202 | 0.20% | -- | 4.85% | -- | 14.18% | 8.75% | -9.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3667 | 3.5175 | 0.00% | 1.01% | 4.44% | 4.61% | 15.40% | 8.54% | -8.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3664 | 3.5172 | 0.00% | 2.13% | 5.47% | -- | 11.54% | 8.51% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3530 | 3.5038 | -0.02% | -- | -- | 4.02% | 10.52% | 7.45% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3533 | 3.5041 | 0.00% | 2.06% | -- | -- | 11.14% | 7.47% | -9.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3379 | 3.4887 | 1.33% | 1.02% | 2.22% | 2.57% | 9.68% | 6.25% | -10.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3204 | 3.4712 | 0.00% | -- | 0.88% | 1.45% | 8.13% | 4.86% | -12.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3260 | 3.4768 | 0.00% | 0.46% | -- | 2.43% | 9.60% | 5.30% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3244 | 3.4752 | 0.00% | 0.14% | -- | -- | -- | 5.18% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3176 | 3.4684 | -0.17% | 0.89% | -- | 0.70% | 8.58% | 4.64% | -16.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3199 | 3.4707 | 0.00% | 1.07% | -- | 0.87% | 8.46% | 4.82% | -15.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3225 | 3.4733 | 0.00% | -- | -- | -- | 6.94% | 5.03% | -15.72% | -- | -- | | 2025-06-27 | 1.3060 | 3.4568 | 0.01% | 0.81% | -- | -- | -- | 3.72% | -15.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3059 | 3.4567 | -0.21% | 0.73% | -- | 0.00% | 5.02% | 3.71% | -14.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3086 | 3.4594 | 0.00% | -- | -- | -- | -- | 3.92% | -14.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2924 | 3.4432 | -0.24% | -- | -- | -1.65% | -- | 2.64% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2955 | 3.4463 | -0.07% | -1.02% | -- | -- | -- | 2.88% | -14.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2964 | 3.4472 | 0.00% | -1.88% | -- | -- | 3.71% | 2.95% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3089 | 3.4597 | -0.94% | -- | -- | -0.02% | 4.86% | 3.95% | -9.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3213 | 3.4721 | 0.00% | -- | -- | 0.11% | 5.41% | 4.93% | -9.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3286 | 3.4794 | 0.00% | -- | -0.08% | 1.10% | -- | 5.51% | -8.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3290 | 3.4798 | 0.00% | -1.05% | -- | 2.58% | -- | 5.54% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3431 | 3.4939 | 0.00% | -- | -- | 2.57% | -- | 6.66% | -6.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3297 | 3.4805 | 0.00% | 0.95% | 3.40% | -- | 0.35% | 5.60% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3256 | 3.4764 | 0.64% | 0.67% | 1.31% | 5.52% | -- | 5.27% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3172 | 3.4680 | 0.03% | -- | -- | -- | -- | 4.61% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3168 | 3.4676 | 0.00% | -- | -- | -- | -- | 4.57% | -7.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3065 | 3.4573 | 0.00% | 0.45% | -- | -- | 2.96% | 3.76% | -2.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3007 | 3.4515 | 0.00% | 0.24% | -- | -- | -- | 3.30% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3044 | 3.4552 | 0.00% | 1.43% | -2.76% | -- | 2.81% | 3.59% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3044 | 3.4552 | 0.22% | -- | -2.76% | 3.91% | 1.71% | 3.59% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3015 | 3.4523 | 0.30% | 3.93% | -2.97% | 3.28% | -- | 3.36% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2976 | 3.4484 | 0.23% | -0.83% | -- | -- | 2.09% | 3.05% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2946 | 3.4454 | 0.67% | -1.06% | -- | -- | -- | 2.81% | -7.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2860 | 3.4368 | 0.00% | -1.45% | -2.14% | -- | 0.84% | 2.13% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2523 | 3.4031 | -4.29% | -4.11% | -4.70% | 0.94% | -- | -0.55% | -11.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3085 | 3.4593 | 0.28% | -- | 1.41% | 5.10% | -- | 3.92% | -8.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3049 | 3.4557 | 0.00% | -0.08% | 0.72% | 3.63% | -- | 3.63% | -8.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3060 | 3.4568 | 0.00% | -- | 0.80% | -- | 2.32% | 3.72% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3059 | 3.4567 | 0.00% | -- | -0.34% | 1.68% | 2.02% | 3.71% | -7.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3141 | 3.4649 | 0.00% | -2.04% | 0.35% | -- | 1.73% | 4.36% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3414 | 3.4922 | 2.46% | 2.08% | 5.53% | 1.21% | -- | 6.53% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3092 | 3.4600 | -0.81% | -0.24% | -- | -1.21% | 1.54% | 3.97% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3199 | 3.4707 | 0.00% | -- | -- | -- | 2.06% | 4.82% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3141 | 3.4649 | 0.13% | 1.43% | -- | 0.64% | 4.13% | 4.36% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3124 | 3.4632 | 0.00% | -0.07% | 4.47% | 0.51% | -- | 4.22% | -14.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2903 | 3.4411 | -0.41% | -1.74% | -- | -1.59% | 2.49% | 2.47% | -16.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2956 | 3.4464 | -1.35% | -1.06% | -- | 1.07% | -- | 2.89% | -16.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3133 | 3.4641 | 0.22% | 2.63% | -- | 1.85% | -- | 4.30% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3104 | 3.4612 | 0.00% | -- | -- | 3.68% | -- | 4.07% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3132 | 3.4640 | 0.28% | 2.61% | -- | 3.14% | 4.80% | 4.29% | -15.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3095 | 3.4603 | 2.34% | 3.02% | 2.78% | 0.75% | -- | 3.99% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2796 | 3.4304 | 0.00% | -- | -- | -1.86% | 4.38% | 1.62% | -19.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2798 | 3.4306 | 0.68% | -- | -- | -2.09% | 4.01% | 1.64% | -19.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2711 | 3.4219 | 0.00% | -- | 0.86% | -4.20% | 3.30% | 0.95% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2562 | 3.4070 | 1.09% | -- | -- | -5.17% | 4.08% | -0.24% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2427 | 3.3935 | 0.00% | -- | -0.18% | -6.08% | -- | -1.31% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2579 | 3.4087 | 0.00% | -- | -- | -4.49% | 4.28% | -0.10% | -26.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2741 | 3.4249 | 0.00% | 1.10% | -- | -1.85% | 3.80% | 1.18% | -25.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2553 | 3.4061 | -0.39% | -- | -5.28% | -2.87% | 1.57% | -0.31% | -26.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2602 | 3.4110 | 1.59% | 1.58% | -4.91% | -4.47% | 1.64% | 0.08% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2405 | 3.3913 | 0.00% | -- | -6.40% | -4.45% | 0.05% | -1.49% | -28.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2406 | 3.3914 | 0.00% | -- | -4.99% | -7.18% | -0.65% | -1.48% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2450 | 3.3958 | -1.13% | -- | -5.05% | -6.85% | -1.86% | -1.13% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2592 | 3.4100 | 0.00% | -1.95% | -4.46% | -5.78% | -2.06% | 0.00% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2844 | 3.4352 | 0.00% | -- | -1.23% | -3.90% | -1.33% | -0.10% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2843 | 3.4351 | 0.00% | -0.70% | 1.61% | 5.96% | 0.90% | -0.11% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2899 | 3.4407 | 0.00% | -- | 1.31% | -- | 0.64% | 0.33% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2933 | 3.4441 | 0.00% | -- | -0.66% | 11.14% | 0.33% | 0.59% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3253 | 3.4761 | 0.00% | 1.49% | -1.37% | -- | 1.27% | 3.08% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3083 | 3.4591 | 0.19% | -0.74% | -2.62% | -- | -0.59% | 1.76% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3058 | 3.4566 | 0.34% | 0.42% | -1.43% | 12.59% | -0.93% | 1.56% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3014 | 3.4522 | -0.35% | 1.52% | -1.64% | 10.99% | -0.94% | 1.22% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3060 | 3.4568 | -0.40% | 1.29% | -0.27% | 11.63% | -1.67% | 1.58% | -27.56% | -- | -- | | 2024-12-03 | 1.3112 | 3.4620 | -0.52% | 3.74% | 0.76% | 11.92% | -2.44% | 1.98% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3180 | 3.4688 | 1.35% | 3.44% | 1.28% | -- | -1.93% | 2.51% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3004 | 3.4512 | 1.44% | 2.14% | -0.56% | -- | -3.57% | 1.14% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2819 | 3.4327 | -0.58% | -1.37% | -3.27% | -- | -5.18% | -0.30% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2894 | 3.4402 | 2.02% | -1.10% | -2.50% | -- | -4.45% | 0.29% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2639 | 3.4147 | -0.81% | -2.92% | -4.42% | -- | -6.26% | -1.70% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2742 | 3.4250 | 0.08% | -1.25% | -3.64% | 9.88% | -5.50% | -0.89% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2732 | 3.4240 | -2.04% | -2.59% | -2.81% | 10.15% | -5.52% | -0.97% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2997 | 3.4505 | -0.31% | -2.04% | 0.12% | 11.92% | -4.17% | 1.09% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3038 | 3.4546 | 0.15% | -2.97% | 0.73% | -- | -3.67% | 1.41% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3019 | 3.4527 | 0.90% | -3.26% | 0.58% | 11.07% | -3.58% | 1.26% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2903 | 3.4411 | -1.29% | -4.67% | -0.32% | 9.86% | -4.44% | 0.36% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3071 | 3.4579 | -1.48% | -2.71% | 1.14% | 11.33% | -3.90% | 1.66% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3268 | 3.4776 | -1.26% | -2.05% | 0.58% | 13.19% | -2.33% | 3.20% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3437 | 3.4945 | -0.16% | 1.43% | 3.50% | -- | -1.21% | 4.51% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3458 | 3.4966 | -0.57% | 1.72% | 3.66% | 13.82% | -1.01% | 4.67% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3535 | 3.5043 | 0.74% | 3.36% | 4.25% | -- | -0.44% | 5.27% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3435 | 3.4943 | -0.82% | 3.24% | -3.38% | 12.53% | -1.57% | 4.50% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3546 | 3.5054 | 2.26% | 4.25% | 1.35% | -- | -0.32% | 5.36% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3247 | 3.4755 | 0.12% | 2.14% | -0.88% | 11.69% | -2.64% | 3.03% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3231 | 3.4739 | 1.04% | 1.18% | -1.00% | 11.63% | -2.39% | 2.91% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3095 | 3.4603 | 0.63% | -1.19% | -2.02% | 9.95% | -3.39% | 1.85% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3013 | 3.4521 | 0.15% | -1.60% | -2.63% | -- | -4.61% | 1.21% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2994 | 3.4502 | 0.19% | -0.78% | -2.78% | -- | -4.60% | 1.07% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2970 | 3.4478 | -0.82% | -1.52% | -2.96% | 9.54% | -5.20% | 0.88% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3077 | 3.4585 | -1.33% | -0.18% | 4.04% | -- | -3.16% | 1.71% | -26.45% | -- | -- | | 2024-10-28 | 1.3253 | 3.4761 | 0.22% | 2.10% | 5.44% | 10.51% | -1.86% | 3.08% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3224 | 3.4732 | 0.98% | 2.16% | 11.62% | 11.66% | -0.14% | 2.85% | -24.97% | -- | -- | | 2024-10-24 | 1.3096 | 3.4604 | -0.56% | 2.54% | -- | -- | -0.19% | 1.86% | -24.86% | -- | -- | | 2024-10-23 | 1.3170 | 3.4678 | 0.53% | 2.12% | 13.76% | 10.43% | 0.69% | 2.43% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3100 | 3.4608 | 0.92% | 1.36% | -- | 6.94% | -0.13% | 1.89% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2981 | 3.4489 | 0.29% | -1.60% | -- | -- | -1.04% | 0.96% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2944 | 3.4452 | 1.35% | -0.30% | 11.63% | 5.73% | -2.74% | 0.68% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2772 | 3.4280 | -0.96% | -3.72% | -- | 4.89% | -4.12% | -0.66% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2896 | 3.4404 | -0.22% | -2.03% | -- | -- | -2.90% | 0.30% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2924 | 3.4432 | -2.03% | -7.06% | -- | 5.95% | -3.47% | 0.52% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3192 | 3.4700 | 1.61% | -1.29% | -- | 8.03% | -1.47% | 2.61% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2983 | 3.4491 | -2.13% | -2.86% | -- | 6.44% | -3.42% | 0.98% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3266 | 3.4774 | 0.78% | -0.74% | 14.92% | 9.65% | -0.90% | 3.18% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3163 | 3.4671 | -5.34% | -1.51% | -- | -- | -1.91% | 2.38% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3905 | 3.5413 | 4.04% | 4.04% | 19.89% | -- | 3.60% | 8.15% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3365 | 3.4873 | 6.33% | 15.44% | -- | -- | -0.42% | 3.95% | -20.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2569 | 3.4077 | 3.70% | -- | -- | -- | -6.54% | -2.24% | -25.89% | -- | -- | | 2024-09-26 | 1.2121 | 3.3629 | 2.31% | 4.16% | -- | -2.53% | -9.58% | -5.72% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1847 | 3.3355 | 0.00% | 2.17% | 2.16% | -- | -12.17% | -7.86% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1577 | 3.3085 | 0.00% | -- | -0.16% | -- | -14.33% | -9.96% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1637 | 3.3145 | 0.36% | 0.60% | -0.72% | -6.90% | -14.20% | -9.49% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1595 | 3.3103 | 0.00% | -- | -1.28% | -- | -14.79% | -9.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1568 | 3.3076 | 0.00% | -1.34% | -2.17% | -7.71% | -15.58% | -10.03% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1544 | 3.3052 | 0.00% | -1.47% | -- | -- | -15.25% | -10.21% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1598 | 3.3106 | -1.08% | -- | -2.21% | -8.69% | -16.40% | -9.79% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1725 | 3.3233 | 0.22% | -- | -1.08% | -7.74% | -15.76% | -8.80% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1699 | 3.3207 | -0.15% | -- | -1.77% | -- | -16.66% | -9.01% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1716 | 3.3224 | 0.00% | -- | -1.63% | -7.55% | -15.41% | -8.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1596 | 3.3104 | 0.32% | -1.27% | -2.77% | -9.93% | -14.42% | -9.81% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1559 | 3.3067 | -0.46% | -1.55% | -5.64% | -10.96% | -15.73% | -10.10% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1613 | 3.3121 | 0.00% | -0.93% | -- | -- | -15.00% | -9.68% | -31.92% | 开放申购 | 开放赎回 |
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