|
| 银华中国梦30(001163)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 | | 2025-09-29 | 1.6220 | 1.9050 | 2.21% | 1.50% | -- | 22.14% | 24.10% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5870 | 1.8700 | -2.46% | -0.31% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6270 | 1.9100 | 1.43% | 1.75% | 7.25% | 21.42% | -- | -- | -14.01% | -- | -- | | 2025-09-24 | 1.6040 | 1.8870 | 1.20% | -0.37% | -- | 20.42% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5850 | 1.8680 | -0.81% | -0.75% | -- | 20.62% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5980 | 1.8810 | 0.38% | -- | -- | -- | -- | -- | -15.49% | -- | -- | | 2025-09-19 | 1.5920 | 1.8750 | -0.44% | -- | 10.86% | 20.33% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5990 | 1.8820 | -0.68% | -0.50% | 11.90% | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6100 | 1.8930 | 0.81% | -- | 14.51% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5970 | 1.8800 | 0.00% | 3.63% | 13.58% | -- | -- | -- | -16.26% | -- | -- | | 2025-09-11 | 1.6070 | 1.8900 | 0.00% | 6.35% | -- | 16.45% | 36.65% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5410 | 1.8240 | 0.00% | -- | -- | 11.34% | 32.39% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5520 | 1.8350 | 2.71% | -- | -- | 12.14% | 30.09% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5110 | 1.7940 | 0.00% | -- | 11.10% | 9.18% | 26.97% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5170 | 1.8000 | 0.00% | 6.16% | -- | -- | -- | -- | -23.46% | -- | -- | | 2025-08-20 | 1.4450 | 1.7280 | 0.63% | 2.34% | -- | 3.14% | 21.94% | -- | -26.61% | -- | -- | | 2025-08-19 | 1.4360 | 1.7190 | 0.49% | -- | -- | -- | -- | -- | -27.07% | -- | -- | | 2025-08-18 | 1.4290 | 1.7120 | 1.64% | -- | -- | -- | 18.89% | -- | -27.76% | -- | -- | | 2025-08-15 | 1.4060 | 1.6890 | 1.01% | -- | -- | 1.15% | -- | -- | -29.66% | -- | -- | | 2025-08-14 | 1.3920 | 1.6750 | -1.42% | 1.24% | 5.22% | -0.71% | -- | -- | -30.78% | -- | -- | | 2025-08-13 | 1.4120 | 1.6950 | 0.00% | -- | 6.81% | -- | 16.60% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3750 | 1.6580 | 0.00% | -- | 4.25% | -- | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3600 | 1.6430 | 0.00% | -- | 2.95% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3720 | 1.6550 | 0.37% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3670 | 1.6500 | 0.00% | -- | 2.94% | -0.36% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3160 | 1.5990 | 0.00% | -1.05% | -- | -3.38% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3230 | 1.6060 | 0.08% | 0.30% | -1.56% | -2.72% | 4.17% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3220 | 1.6050 | 0.00% | 0.08% | -4.20% | -2.44% | 4.42% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3300 | 1.6130 | 0.00% | 0.08% | -3.90% | 0.00% | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3190 | 1.6020 | -0.15% | -- | -4.49% | 1.46% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3210 | 1.6040 | -0.75% | -0.53% | -4.55% | -4.76% | 4.92% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3310 | 1.6140 | 0.15% | -- | -- | -4.04% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3290 | 1.6120 | -1.04% | -0.82% | -3.06% | -- | 4.15% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3430 | 1.6260 | 0.00% | 0.83% | -2.04% | -- | -- | -- | -37.97% | -- | -- | | 2025-06-27 | 1.3280 | 1.6110 | 0.00% | -- | -3.49% | -6.02% | 3.51% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3400 | 1.6230 | 0.60% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3320 | 1.6150 | 1.37% | -- | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3140 | 1.5970 | 0.00% | -- | -- | -- | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3230 | 1.6060 | 0.00% | -- | -- | -- | -- | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3440 | 1.6270 | 0.00% | -2.68% | -- | -4.68% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3800 | 1.6630 | 0.07% | -0.29% | -0.72% | -3.43% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3790 | 1.6620 | -0.36% | -- | -0.79% | -- | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3840 | 1.6670 | 0.22% | 0.95% | -0.43% | -- | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3810 | 1.6640 | -0.22% | 0.73% | -0.43% | -2.47% | 1.17% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3840 | 1.6670 | 0.00% | -- | -- | -0.57% | 1.39% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3840 | 1.6670 | 0.00% | -- | -- | -- | 0.14% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3710 | 1.6540 | 0.00% | -- | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3760 | 1.6590 | 0.00% | -1.78% | 0.81% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4010 | 1.6840 | 0.00% | -- | -- | 0.94% | -2.23% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3900 | 1.6730 | -0.86% | -0.29% | 2.21% | -- | -2.80% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4020 | 1.6850 | 0.00% | -- | 3.09% | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3900 | 1.6730 | -0.29% | -- | 4.51% | -- | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3940 | 1.6770 | 0.00% | -- | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3870 | 1.6700 | 0.00% | 1.09% | 0.00% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3720 | 1.6550 | 0.00% | -- | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3650 | 1.6480 | 0.00% | -- | -- | 2.79% | -0.73% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3640 | 1.6470 | 0.15% | 1.26% | -5.54% | -- | -2.57% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3620 | 1.6450 | 0.15% | 2.41% | -6.13% | 3.65% | -1.45% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3600 | 1.6430 | 0.00% | -- | -6.27% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3600 | 1.6430 | 0.37% | 4.62% | -6.27% | 2.64% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3550 | 1.6380 | 0.59% | -2.31% | -5.18% | 4.47% | -1.95% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3470 | 1.6300 | 1.28% | -2.88% | -- | 3.86% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3300 | 1.6130 | 0.00% | -- | -- | 1.53% | -3.76% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3000 | 1.5830 | -6.27% | -7.08% | -- | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3870 | 1.6700 | 0.00% | -1.84% | -- | 6.37% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3990 | 1.6820 | 0.00% | -- | -- | -- | 1.01% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4130 | 1.6960 | 0.93% | -1.05% | -- | -- | 2.84% | -- | -23.33% | -- | -- | | 2025-03-26 | 1.4000 | 1.6830 | 0.00% | -- | -- | -- | 0.57% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4280 | 1.7110 | 0.00% | 1.28% | 2.88% | 4.16% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4440 | 1.7270 | -0.48% | -- | 5.40% | -- | 3.29% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4510 | 1.7340 | 2.91% | -- | -- | 3.05% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4100 | 1.6930 | 0.00% | -0.42% | -- | 0.14% | 1.15% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4290 | 1.7120 | 0.00% | -- | 7.20% | -- | 4.92% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4160 | 1.6990 | 1.72% | -- | -- | 1.72% | 5.67% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3920 | 1.6750 | 0.00% | -- | 6.83% | 0.72% | 3.88% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4170 | 1.7000 | -0.84% | 4.81% | 6.70% | 5.43% | 6.78% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4290 | 1.7120 | -0.49% | 4.31% | 7.61% | 6.09% | 7.69% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4360 | 1.7190 | 3.46% | -- | -- | 3.61% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3880 | 1.6710 | 0.00% | -- | 3.66% | -0.22% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3520 | 1.6350 | -1.31% | 1.43% | -- | -1.67% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3700 | 1.6530 | 0.00% | 2.09% | -- | -1.86% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3330 | 1.6160 | -0.67% | -- | 2.78% | -8.70% | -- | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3420 | 1.6250 | 0.00% | -- | 3.47% | -7.58% | -- | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3030 | 1.5860 | 0.00% | -- | -0.08% | -8.56% | 6.72% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3280 | 1.6110 | 0.99% | -- | -- | -3.63% | 4.65% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3150 | 1.5980 | 0.00% | 0.08% | -- | -5.80% | 3.71% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3390 | 1.6220 | 0.00% | -- | -2.33% | -1.62% | 2.92% | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3140 | 1.5970 | 0.00% | 0.31% | -5.26% | -1.87% | 0.00% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3250 | 1.6080 | 0.00% | -- | -5.89% | -4.47% | 1.45% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2970 | 1.5800 | -0.99% | -0.54% | -7.75% | -7.75% | -0.31% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3100 | 1.5930 | 0.00% | -- | -5.76% | -6.16% | 0.54% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2950 | 1.5780 | -0.69% | -4.92% | -6.97% | -8.16% | -2.92% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3040 | 1.5870 | 0.00% | -- | -7.06% | -7.52% | -4.82% | -- | -44.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3620 | 1.6450 | 0.00% | -- | -1.94% | -3.40% | -3.61% | -2.08% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3710 | 1.6540 | 0.00% | -2.63% | -1.44% | -- | -0.65% | -1.44% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3710 | 1.6540 | 0.00% | -4.73% | -1.01% | -- | -1.72% | -1.44% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3870 | 1.6700 | -1.49% | -0.22% | -0.64% | -- | -1.21% | -0.29% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4080 | 1.6910 | -2.15% | 1.15% | -2.70% | -- | -0.91% | 1.22% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4390 | 1.7220 | 0.00% | 4.12% | -0.62% | -- | -0.35% | 3.45% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4060 | 1.6890 | 1.15% | 0.21% | -3.17% | 20.58% | -1.61% | 1.08% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3900 | 1.6730 | -0.14% | -1.49% | -4.27% | 19.42% | -2.73% | -0.07% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3920 | 1.6750 | 0.72% | 0.22% | -2.11% | 18.37% | -2.86% | 0.07% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3820 | 1.6650 | -0.65% | 1.54% | -3.02% | 15.84% | -3.02% | -0.65% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3910 | 1.6740 | -0.86% | 1.24% | -0.64% | 16.89% | -4.00% | 0.00% | -41.43% | -- | -- | | 2024-12-03 | 1.4030 | 1.6860 | -0.57% | 4.78% | 2.04% | 17.80% | -4.82% | 0.86% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4110 | 1.6940 | 1.58% | 4.99% | 2.62% | -- | -4.27% | 1.44% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3890 | 1.6720 | 2.06% | 3.12% | -0.29% | 18.21% | -5.96% | -0.14% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3610 | 1.6440 | -0.95% | -1.80% | -3.61% | -- | -8.04% | -2.16% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3740 | 1.6570 | 2.61% | -1.22% | -1.72% | 18.04% | -7.16% | -1.22% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3390 | 1.6220 | -0.37% | -3.32% | -4.22% | 14.05% | -9.34% | -3.74% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3440 | 1.6270 | -0.22% | -2.25% | -3.86% | -- | -9.00% | -3.38% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3470 | 1.6300 | -2.81% | -3.51% | -2.53% | -- | -8.86% | -3.16% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3860 | 1.6690 | -0.36% | -2.46% | 1.39% | 16.96% | -6.98% | -0.36% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3910 | 1.6740 | 0.43% | -3.87% | 2.20% | 17.38% | -6.33% | 0.00% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3850 | 1.6680 | 0.73% | -4.35% | 1.76% | -- | -6.48% | -0.43% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3750 | 1.6580 | -1.50% | -5.82% | 1.03% | 14.39% | -7.16% | -1.15% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3960 | 1.6790 | -1.76% | -3.86% | 3.48% | -- | -7.00% | 0.36% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4210 | 1.7040 | -1.80% | -3.60% | 2.45% | -- | -4.95% | 2.16% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4470 | 1.7300 | -0.07% | 1.76% | 5.85% | 19.49% | -3.21% | 4.03% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4480 | 1.7310 | -0.82% | 1.61% | 5.93% | -- | -3.53% | 4.10% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4600 | 1.7430 | 0.55% | 4.29% | 6.80% | -- | -2.73% | 4.96% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4520 | 1.7350 | -1.49% | 5.60% | -2.75% | -- | -3.84% | 4.39% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.7570 | 3.66% | 7.20% | 4.54% | -- | -2.32% | 5.97% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4220 | 1.7050 | -0.21% | 3.64% | 0.85% | 17.33% | -5.89% | 2.23% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4250 | 1.7080 | 1.79% | 2.30% | 1.06% | 18.06% | -5.19% | 2.44% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4000 | 1.6830 | 1.82% | -0.85% | -0.71% | -- | -6.85% | 0.65% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3750 | 1.6580 | 0.00% | -1.65% | -2.48% | -- | -9.06% | -1.15% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3750 | 1.6580 | 0.22% | -0.22% | -2.48% | -- | -8.76% | -1.15% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3720 | 1.6550 | -1.51% | -1.72% | -2.70% | -- | -9.14% | -1.37% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3930 | 1.6760 | -1.35% | 0.80% | 6.58% | -- | -5.69% | 0.14% | -40.62% | -- | -- | | 2024-10-28 | 1.4120 | 1.6950 | 1.00% | 3.29% | 8.03% | 13.60% | -4.40% | 1.51% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3980 | 1.6810 | 1.45% | 2.72% | -- | -- | -3.12% | 0.50% | -40.36% | -- | -- | | 2024-10-24 | 1.3780 | 1.6610 | -1.29% | 4.00% | -- | -- | -3.64% | -0.93% | -40.35% | -- | -- | | 2024-10-23 | 1.3960 | 1.6790 | 1.01% | 4.26% | -- | 12.58% | -1.83% | 0.36% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3820 | 1.6650 | 1.10% | 2.45% | -- | -- | -3.49% | -0.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3670 | 1.6500 | 0.44% | -1.44% | -- | 5.23% | -4.54% | -1.73% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3610 | 1.6440 | 2.72% | -0.44% | -- | -- | -6.72% | -2.16% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3250 | 1.6080 | -1.05% | -5.76% | -- | 4.17% | -9.12% | -4.74% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3390 | 1.6220 | -0.74% | -4.08% | -- | -- | -7.78% | -3.74% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3490 | 1.6320 | -2.74% | -9.65% | -- | 6.39% | -7.98% | -3.02% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3870 | 1.6700 | 1.46% | -1.63% | -- | 9.21% | -5.39% | -0.29% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3670 | 1.6500 | -2.77% | -3.05% | 16.24% | 7.98% | -7.07% | -1.73% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4060 | 1.6890 | 0.72% | -0.28% | 20.58% | 12.57% | -3.96% | 1.08% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3960 | 1.6790 | -6.50% | -0.99% | 19.93% | -- | -5.03% | 0.36% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4930 | 1.7760 | 5.89% | 5.89% | 26.96% | -- | 1.56% | 7.33% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4100 | 1.6930 | 7.88% | -- | 17.11% | -- | -4.08% | 1.37% | -36.11% | 开放申购 | 开放赎回 |
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