|
| 银华体育文化A(003397)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 | | 2025-10-09 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 48.33% | -- | 47.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0080 | 2.0080 | 0.45% | 0.90% | -- | -- | 32.89% | -- | 47.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9990 | 1.9990 | 0.00% | 0.25% | -- | -- | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0380 | 2.0380 | 3.66% | 0.49% | -- | -- | -- | -- | 47.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9660 | 1.9660 | -1.21% | -0.96% | -- | -- | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9900 | 1.9900 | -0.20% | -- | -- | -- | -- | -- | 40.81% | -- | -- | | 2025-09-19 | 1.9940 | 1.9940 | 0.05% | -- | 9.74% | 24.94% | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9930 | 1.9930 | -1.73% | 2.52% | 9.45% | 23.87% | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0280 | 2.0280 | 2.17% | 6.85% | 12.73% | -- | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9850 | 1.9850 | 0.00% | -- | 10.34% | 20.08% | -- | -- | 37.57% | -- | -- | | 2025-09-11 | 1.9440 | 1.9440 | 2.42% | 8.54% | 8.60% | -- | 43.72% | -- | 29.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8980 | 1.8980 | 0.00% | 3.32% | 6.51% | 19.52% | 40.58% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8920 | 1.8920 | 2.60% | -- | 6.17% | -- | 41.83% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8440 | 1.8440 | 2.96% | -- | 3.19% | 17.68% | 37.08% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7910 | 1.7910 | -2.50% | -- | -- | 16.22% | 37.05% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8370 | 1.8370 | 0.00% | -- | 3.61% | -- | 39.91% | -- | 19.14% | -- | -- | | 2025-08-25 | 1.9180 | 1.9180 | 0.00% | 5.33% | 12.23% | -- | 51.95% | -- | 22.91% | -- | -- | | 2025-08-21 | 1.8400 | 1.8400 | 0.55% | -- | -- | 23.57% | 41.61% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8300 | 1.8300 | 0.72% | 2.12% | 9.25% | -- | 38.98% | -- | 14.63% | -- | -- | | 2025-08-19 | 1.8170 | 1.8170 | -0.22% | 1.91% | 8.48% | -- | -- | -- | 13.82% | -- | -- | | 2025-08-18 | 1.8210 | 1.8210 | 1.22% | 1.73% | 8.72% | -- | -- | -- | 13.81% | -- | -- | | 2025-08-15 | 1.7990 | 1.7990 | 0.00% | 0.95% | 7.47% | -- | -- | -- | 12.08% | -- | -- | | 2025-08-13 | 1.7920 | 1.7920 | 0.50% | -1.48% | -- | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7830 | 1.7830 | -0.39% | -0.22% | -- | -- | 37.74% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7900 | 1.7900 | 0.45% | -- | -- | -- | 37.89% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7820 | 1.7820 | 0.00% | 0.51% | 5.51% | 16.85% | 34.20% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8190 | 1.8190 | 1.79% | -- | 9.31% | 18.27% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7870 | 1.7870 | 0.00% | 3.90% | 7.39% | 19.69% | 36.75% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7730 | 1.7730 | 1.84% | 3.74% | 6.17% | 18.75% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7410 | 1.7410 | 0.00% | -- | -- | 16.61% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | 33.90% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7200 | 1.7200 | 0.64% | -- | -- | 19.28% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7090 | 1.7090 | 0.00% | 2.03% | 5.69% | -- | 34.86% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6810 | 1.6810 | 0.00% | 0.36% | -- | -- | 31.75% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6750 | 1.6750 | 0.00% | -- | 4.10% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6750 | 1.6750 | 0.06% | -- | 1.33% | 18.29% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6740 | 1.6740 | 0.54% | -0.89% | 3.85% | -- | 28.46% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6650 | 1.6650 | 0.00% | 0.85% | 3.29% | -- | 27.29% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7020 | 1.7020 | 0.00% | 3.59% | 7.18% | 22.27% | 29.75% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6890 | 1.6890 | 2.30% | 1.14% | -- | 26.61% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6510 | 1.6510 | -0.78% | -- | -- | 24.89% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6640 | 1.6640 | 1.28% | -- | 7.98% | 10.86% | 24.39% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6430 | 1.6430 | 0.00% | -- | -- | 9.46% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6700 | 1.6700 | 0.00% | -- | -- | -- | 21.25% | -- | 1.62% | -- | -- | | 2025-06-25 | 1.6170 | 1.6170 | 0.00% | 0.50% | -- | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5960 | 1.5960 | -0.81% | -2.68% | -- | 1.27% | 13.03% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6090 | 1.6090 | 0.00% | -- | -- | 0.06% | 12.09% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6530 | 1.6530 | 2.54% | 4.62% | -- | 2.73% | 12.72% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6120 | 1.6120 | -1.71% | -- | -- | 3.93% | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6400 | 1.6400 | 0.00% | 4.66% | -- | 3.86% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5880 | 1.5880 | 0.51% | -- | -- | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5670 | 1.5670 | 1.69% | -- | 4.96% | 2.89% | 9.07% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5410 | 1.5410 | 0.00% | 4.33% | 3.22% | -- | 4.55% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4770 | 1.4770 | 0.00% | -0.81% | 2.43% | -0.74% | 1.40% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5120 | 1.5120 | 1.54% | -- | 7.01% | -7.01% | -2.10% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4890 | 1.4890 | 0.00% | -1.26% | -- | -8.43% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5080 | 1.5080 | 0.00% | -- | -- | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5250 | 1.5250 | 0.00% | 2.14% | 14.32% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5380 | 1.5380 | 3.01% | -- | 2.47% | -0.06% | -5.92% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -8.82% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4130 | 1.4130 | 0.00% | -- | -- | -3.15% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4160 | 1.4160 | 0.00% | 2.98% | -12.00% | -- | -4.49% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3920 | 1.3920 | 1.24% | -7.26% | -- | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3750 | 1.3750 | 3.07% | -- | -- | -- | -14.60% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3340 | 1.3340 | 0.91% | -- | -- | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3220 | 1.3220 | -11.93% | -- | -- | -4.41% | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5010 | 1.5010 | 0.00% | 0.67% | -- | -- | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4910 | 1.4910 | -0.13% | -- | -5.33% | -- | -7.46% | -- | -8.31% | -- | -- | | 2025-03-26 | 1.4930 | 1.4930 | 0.00% | -5.27% | -4.96% | -- | -11.94% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5220 | 1.5220 | 0.00% | -4.93% | -- | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5760 | 1.5760 | -1.99% | -0.19% | -- | 1.35% | -8.64% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6080 | 1.6080 | 0.44% | -- | 3.54% | 4.35% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6010 | 1.6010 | -0.50% | -- | -0.37% | -- | -5.64% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6090 | 1.6090 | 3.74% | -- | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5510 | 1.5510 | -1.77% | -- | -- | -- | -10.86% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5790 | 1.5790 | 0.00% | 3.68% | -- | -- | -6.11% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5230 | 1.5230 | 0.00% | -3.06% | 0.73% | -4.03% | -11.01% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4880 | 1.4880 | -5.52% | -8.49% | -- | -3.88% | -7.72% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5750 | 1.5750 | 0.25% | -- | -- | -0.51% | -7.03% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5710 | 1.5710 | 0.00% | -- | -- | 5.51% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6260 | 1.6260 | 0.00% | -- | -- | 7.26% | 3.54% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5530 | 1.5530 | -3.36% | -- | 9.68% | 8.53% | 5.72% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6070 | 1.6070 | 0.00% | -- | 13.49% | 4.15% | 9.40% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5390 | 1.5390 | 1.79% | -- | 13.75% | 5.27% | 10.15% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5120 | 1.5120 | 0.00% | -- | -- | 6.25% | 16.81% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4650 | 1.4650 | 0.41% | -- | -- | 3.83% | -3.12% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4590 | 1.4590 | 0.00% | 3.99% | -- | 0.00% | 2.25% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4160 | 1.4160 | 0.00% | -- | -- | 4.73% | -2.37% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4030 | 1.4030 | 0.07% | -- | -- | 8.17% | -5.76% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4020 | 1.4020 | 0.00% | 1.37% | -- | 8.10% | -6.06% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3830 | 1.3830 | 2.22% | -- | -15.00% | -18.31% | -10.31% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3530 | 1.3530 | 0.00% | -8.64% | -16.84% | -20.08% | -12.25% | -- | -39.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4810 | 1.4810 | 0.00% | -- | -5.31% | -12.52% | -7.94% | -7.23% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5550 | 1.5550 | 0.91% | -- | 7.09% | -- | -15.27% | -2.59% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5410 | 1.5410 | 0.00% | -5.98% | 7.69% | -- | -14.42% | -3.47% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5930 | 1.5930 | 0.00% | -2.33% | 3.24% | -- | -13.61% | -0.21% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6390 | 1.6390 | -0.18% | 7.97% | 5.13% | 21.17% | -13.09% | 2.67% | -23.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6420 | 1.6420 | 0.67% | 5.32% | 12.70% | 21.62% | -9.98% | 2.86% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6310 | 1.6310 | 0.25% | 2.71% | 11.94% | 22.60% | -10.59% | 2.17% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6270 | 1.6270 | 2.52% | 4.03% | 11.29% | 21.96% | -8.70% | 1.92% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5870 | 1.5870 | 4.55% | 2.52% | 11.52% | 17.98% | -7.87% | -0.59% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5180 | 1.5180 | -2.63% | -4.11% | 9.52% | 16.16% | -15.05% | -4.91% | -28.64% | -- | -- | | 2024-12-03 | 1.5590 | 1.5590 | -1.83% | 4.70% | 14.97% | 18.74% | -12.45% | -2.34% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5880 | 1.5880 | 1.53% | 5.51% | 17.11% | -- | -10.83% | -0.53% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5640 | 1.5640 | 1.03% | 4.69% | 10.45% | 21.29% | -6.24% | -2.03% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5480 | 1.5480 | -2.21% | 2.11% | 5.95% | -- | -8.22% | -3.03% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5830 | 1.5830 | 6.31% | 4.63% | 10.62% | 24.92% | -5.80% | -0.84% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4890 | 1.4890 | -1.06% | 2.55% | 4.05% | 17.16% | -13.00% | -6.73% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5050 | 1.5050 | 0.74% | 5.17% | 5.17% | 19.23% | -12.06% | -5.72% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4940 | 1.4940 | -1.45% | -3.18% | 2.40% | 18.01% | -15.52% | -6.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5160 | 1.5160 | 0.20% | -1.43% | 4.70% | 16.67% | -14.81% | -5.04% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5130 | 1.5130 | 4.20% | -4.18% | 9.32% | 14.91% | -14.86% | -5.22% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4520 | 1.4520 | 1.47% | -4.03% | 4.91% | -- | -17.89% | -9.04% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4310 | 1.4310 | -7.26% | -8.21% | 3.40% | -- | -19.08% | -10.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5430 | 1.5430 | 0.33% | 5.90% | 18.97% | -- | -12.44% | -3.34% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5380 | 1.5380 | -2.60% | 4.34% | 18.58% | -- | -13.93% | -3.66% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5790 | 1.5790 | 4.36% | 8.00% | 25.82% | -- | -11.39% | -1.09% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5130 | 1.5130 | -2.95% | 6.32% | 20.56% | 16.88% | -14.26% | -5.22% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5590 | 1.5590 | 7.00% | 12.48% | 24.22% | 20.09% | -11.66% | -2.34% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4570 | 1.4570 | -1.15% | 7.45% | -12.70% | 9.73% | -19.85% | -8.73% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.4740 | 0.82% | 4.76% | -12.93% | -- | -16.47% | -7.67% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4620 | 1.4620 | 2.74% | 4.43% | -13.64% | -- | -16.63% | -8.42% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4230 | 1.4230 | 2.67% | 0.49% | -15.94% | 8.89% | -13.93% | -10.86% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3860 | 1.3860 | 2.21% | -5.13% | -18.13% | -- | -16.17% | -13.18% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3560 | 1.3560 | -3.62% | -5.24% | -19.90% | -- | -15.58% | -15.06% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.4070 | 0.50% | 1.15% | -16.89% | -- | -11.59% | -11.86% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4000 | 1.4000 | -1.13% | -0.78% | -17.30% | -- | -11.75% | -12.30% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4160 | 1.4160 | -3.08% | -2.95% | -6.29% | 10.23% | -9.33% | -11.30% | -31.65% | -- | -- | | 2024-10-28 | 1.4610 | 1.4610 | 2.10% | 0.90% | -3.31% | -- | -6.45% | -8.48% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4310 | 1.4310 | 2.88% | 3.40% | -- | 12.93% | -8.37% | -10.36% | -29.19% | -- | -- | | 2024-10-24 | 1.3910 | 1.3910 | -1.42% | 2.88% | -- | 10.96% | -12.19% | -12.87% | -31.04% | -- | -- | | 2024-10-23 | 1.4110 | 1.4110 | -3.29% | 7.22% | -- | 10.59% | -9.51% | -11.61% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4590 | 1.4590 | 0.76% | 12.49% | -- | -- | -9.24% | -8.61% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4480 | 1.4480 | 4.62% | 11.64% | -- | -- | -9.92% | -9.30% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3840 | 1.3840 | 2.37% | 10.28% | -- | -- | -16.48% | -13.30% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3520 | 1.3520 | 2.74% | 1.50% | -- | 2.87% | -20.02% | -15.31% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3160 | 1.3160 | 1.46% | -2.45% | -- | -- | -22.32% | -17.56% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 1.2970 | 0.00% | -22.29% | -- | -0.47% | -24.71% | -18.75% | -36.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2970 | 1.2970 | 3.35% | -23.39% | -- | -0.84% | -24.71% | -18.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2550 | 1.2550 | -5.78% | -25.87% | -7.22% | -5.57% | -30.11% | -21.39% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3320 | 1.3320 | -1.26% | -21.32% | -1.34% | 1.54% | -24.57% | -16.56% | -35.04% | 开放申购 | 开放赎回 |
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