|
| 银华农业产业A(005106)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 | 1.3245 | 1.3245 | 0.00% | -3.24% | 2.20% | -- | -- | 4.88% | -39.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3689 | 1.3689 | 0.00% | -- | 5.11% | -- | 3.28% | 8.39% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3778 | 1.3778 | 0.00% | 5.76% | 7.01% | -- | 1.26% | 9.10% | -35.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3028 | 1.3028 | 0.00% | -1.38% | -1.27% | -1.90% | -- | 3.16% | -40.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3226 | 1.3226 | 0.12% | 0.32% | -0.23% | -4.13% | -3.88% | 4.73% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3210 | 1.3210 | 0.00% | 0.77% | -- | -- | -- | 4.60% | -41.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3082 | 1.3082 | -0.82% | 1.15% | 0.18% | 2.83% | -7.68% | 3.59% | -41.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3190 | 1.3190 | 0.05% | -- | 0.26% | -- | -6.09% | 4.44% | -40.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3184 | 1.3184 | 0.57% | 1.89% | -- | -- | -- | 4.39% | -36.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3109 | 1.3109 | 1.15% | 0.65% | 1.38% | -- | -10.21% | 3.80% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2960 | 1.2960 | 0.21% | -0.15% | 0.23% | -- | -- | 2.62% | -37.76% | -- | -- | | 2025-06-30 | 1.2933 | 1.2933 | 0.00% | 0.45% | 0.02% | -- | -- | 2.41% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2940 | 1.2940 | -0.64% | -0.26% | -- | 0.19% | -10.16% | 2.46% | -38.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3024 | 1.3024 | 0.35% | -- | 4.66% | -- | -- | 3.13% | -38.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2979 | 1.2979 | 0.81% | -- | 4.30% | -- | -10.56% | 2.77% | -38.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2875 | 1.2875 | 0.00% | -2.43% | 3.46% | 2.71% | -14.13% | 1.95% | -39.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2974 | 1.2974 | 0.00% | -- | -- | -- | -13.95% | 2.73% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3195 | 1.3195 | 0.00% | -- | -- | -- | -15.15% | 4.48% | -37.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3257 | 1.3257 | 0.00% | -- | 4.16% | -- | -- | 4.97% | -33.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3059 | 1.3059 | 1.03% | 1.00% | 1.98% | -- | -19.26% | 3.40% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2926 | 1.2926 | -1.75% | 3.28% | -- | -- | -- | 2.35% | -33.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3156 | 1.3156 | 0.00% | 5.83% | -- | -- | -- | 4.17% | -32.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2930 | 1.2930 | 3.32% | 3.91% | -- | -- | -22.38% | 2.38% | -33.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2515 | 1.2515 | 0.68% | -- | -- | -- | -26.14% | -0.90% | -35.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2431 | 1.2431 | 0.00% | -- | -2.08% | -- | -- | -1.57% | -35.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2444 | 1.2444 | 0.00% | -- | -- | -0.65% | -- | -1.46% | -36.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2762 | 1.2762 | 0.94% | -0.88% | -- | -- | -- | 1.05% | -32.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2643 | 1.2643 | 0.00% | -1.27% | -4.98% | 0.33% | -25.22% | 0.11% | -33.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2727 | 1.2727 | 0.00% | -- | -- | -- | -24.33% | 0.78% | -33.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2875 | 1.2875 | 0.55% | -- | 1.20% | -- | -20.72% | 1.95% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2805 | 1.2805 | 0.00% | -- | -- | 4.13% | -- | 1.39% | -32.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2695 | 1.2695 | 0.00% | -2.82% | -- | -- | -- | 0.52% | -32.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2951 | 1.2951 | 0.00% | -2.15% | -- | 5.88% | -18.30% | 2.55% | -34.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3070 | 1.3070 | 0.05% | -2.90% | 4.27% | -- | -- | 3.49% | -34.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3063 | 1.3063 | 0.00% | -- | 4.21% | -- | -- | 3.44% | -36.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3235 | 1.3235 | -0.35% | -4.07% | -- | 7.42% | -14.61% | 4.80% | -36.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3281 | 1.3281 | -1.33% | -- | -- | 8.53% | -13.30% | 5.16% | -36.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | -- | 6.58% | -35.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3305 | 1.3305 | -3.56% | -- | 4.04% | -- | -16.36% | 5.35% | -36.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3796 | 1.3796 | 0.00% | -- | -- | -- | -14.93% | 9.24% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2722 | 1.2722 | 0.00% | -- | -- | -- | -- | 0.74% | -39.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2867 | 1.2867 | -0.37% | 2.04% | -- | -- | -18.92% | 1.88% | -37.65% | -- | -- | | 2025-03-26 | 1.2915 | 1.2915 | 0.00% | -- | -- | 0.39% | -19.71% | 2.26% | -37.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2535 | 1.2535 | -0.59% | -- | 0.07% | -- | -25.40% | -0.74% | -38.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2610 | 1.2610 | 0.00% | -- | 1.24% | -- | -- | -0.15% | -36.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2788 | 1.2788 | 0.00% | -- | 4.78% | -- | -- | 1.26% | -37.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2306 | 1.2306 | 0.00% | -2.70% | -- | -9.37% | -20.54% | -2.56% | -42.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2379 | 1.2379 | -2.12% | 0.12% | 1.20% | -5.05% | -20.42% | -1.98% | -40.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2647 | 1.2647 | 0.97% | -- | 3.39% | -2.36% | -18.69% | 0.14% | -39.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2526 | 1.2526 | 0.57% | -- | -- | -6.44% | -- | -0.82% | -41.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2455 | 1.2455 | 0.00% | -1.17% | -- | -6.15% | -- | -1.38% | -41.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2364 | 1.2364 | 0.00% | 1.30% | 0.35% | -5.42% | -19.75% | -2.10% | -41.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2602 | 1.2602 | 3.18% | 2.48% | -- | -9.75% | -18.20% | -0.21% | -40.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2214 | 1.2214 | 0.07% | -- | -- | -13.25% | -20.72% | -3.29% | -42.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2205 | 1.2205 | -1.37% | -- | -- | -13.56% | -20.78% | -3.36% | -42.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2374 | 1.2374 | 0.00% | -- | -- | -11.92% | -19.68% | -2.02% | -42.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2297 | 1.2297 | 0.00% | -- | 0.14% | -12.00% | -16.49% | -2.63% | -40.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2232 | 1.2232 | 0.00% | -0.72% | -5.66% | -6.85% | -- | -3.14% | -42.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2321 | 1.2321 | 0.69% | -- | -- | -2.14% | -23.12% | -2.44% | -41.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2237 | 1.2237 | 0.00% | -0.21% | -- | -4.35% | -25.49% | -3.10% | -43.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2263 | 1.2263 | -0.08% | -2.90% | -7.33% | -5.47% | -24.32% | -2.90% | -45.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2273 | 1.2273 | 0.00% | -- | -8.30% | -13.58% | -24.40% | -2.82% | -45.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2280 | 1.2280 | -0.19% | -5.98% | -8.25% | -12.98% | -26.11% | -2.76% | -46.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2303 | 1.2303 | -2.58% | -- | -9.40% | -12.82% | -27.79% | -2.58% | -45.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2629 | 1.2629 | 0.00% | -1.83% | -7.18% | -10.51% | -26.55% | 0.00% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3061 | 1.3061 | 0.00% | -- | -2.14% | -7.45% | -24.12% | -24.03% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2865 | 1.2865 | -0.30% | -2.21% | -1.11% | -- | -22.83% | -25.17% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2904 | 1.2904 | -0.48% | -- | -1.03% | 8.89% | -22.69% | -24.95% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2966 | 1.2966 | 0.00% | -- | 0.10% | -- | -22.23% | -24.59% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3156 | 1.3156 | 0.00% | -5.61% | -0.26% | -- | -22.09% | -23.48% | -41.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3938 | 1.3938 | 0.00% | 4.77% | -1.00% | -- | -20.65% | -18.93% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3233 | 1.3233 | -1.13% | -2.74% | -5.81% | 11.07% | -24.24% | -23.03% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3384 | 1.3384 | 0.60% | 0.28% | -4.22% | 12.20% | -24.18% | -22.15% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3304 | 1.3304 | -0.26% | 0.45% | -2.47% | 9.83% | -21.89% | -22.62% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3339 | 1.3339 | -1.77% | 1.18% | -1.27% | 10.84% | -22.13% | -22.42% | -39.41% | -- | -- | | 2024-12-03 | 1.3579 | 1.3579 | -0.20% | 4.38% | 1.39% | 11.52% | -20.35% | -21.02% | -38.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3606 | 1.3606 | 1.94% | 4.36% | 1.59% | 13.03% | -20.19% | -20.86% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3347 | 1.3347 | 0.77% | 3.04% | -0.22% | -- | -22.61% | -22.37% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3245 | 1.3245 | 0.47% | -1.07% | -3.07% | -- | -23.22% | -22.96% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3183 | 1.3183 | 1.34% | -0.66% | -0.82% | 10.19% | -24.03% | -23.32% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3009 | 1.3009 | -0.22% | -1.37% | -2.13% | 6.44% | -23.96% | -24.34% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3038 | 1.3038 | 0.66% | -0.27% | -1.91% | 8.42% | -23.79% | -24.17% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2953 | 1.2953 | -3.25% | -2.74% | -2.65% | 7.37% | -23.11% | -24.66% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3388 | 1.3388 | 0.88% | -1.28% | 2.39% | 9.46% | -19.74% | -22.13% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3271 | 1.3271 | 0.61% | -4.96% | 3.16% | -- | -20.87% | -22.81% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3190 | 1.3190 | 0.89% | -6.31% | 2.53% | -- | -19.16% | -23.28% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3073 | 1.3073 | -1.84% | -7.41% | 1.62% | 1.04% | -19.88% | -23.96% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3318 | 1.3318 | -1.79% | -5.20% | 4.04% | -- | -18.73% | -22.54% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3561 | 1.3561 | -2.89% | -5.45% | 4.27% | -- | -17.60% | -21.12% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3964 | 1.3964 | -0.82% | -0.07% | 9.41% | -- | -14.61% | -18.78% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4079 | 1.4079 | -0.28% | 3.21% | 10.31% | 4.49% | -13.78% | -18.11% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4119 | 1.4119 | 0.50% | 4.50% | 10.62% | 5.24% | -13.53% | -17.88% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4049 | 1.4049 | -2.05% | 4.90% | -1.08% | 3.11% | -13.76% | -18.29% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4343 | 1.4343 | 2.64% | 6.49% | 1.64% | 6.54% | -12.33% | -16.58% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3974 | 1.3974 | 2.44% | 2.91% | -0.98% | -- | -14.13% | -18.72% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3641 | 1.3641 | 0.96% | 1.97% | -3.34% | -0.60% | -16.62% | -20.66% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3511 | 1.3511 | 0.88% | -1.12% | -4.26% | -2.02% | -17.41% | -21.42% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3393 | 1.3393 | -0.56% | 0.76% | -5.09% | -- | -19.00% | -22.10% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3469 | 1.3469 | -0.81% | 2.57% | -4.56% | -- | -18.71% | -21.66% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3579 | 1.3579 | 1.51% | 1.97% | -3.78% | -- | -18.80% | -21.02% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3377 | 1.3377 | -2.10% | 0.54% | 2.96% | 1.97% | -17.97% | -22.20% | -36.68% | -- | -- | | 2024-10-28 | 1.3664 | 1.3664 | 2.80% | 4.50% | 5.16% | -- | -16.21% | -20.53% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3292 | 1.3292 | 1.22% | 3.32% | 12.16% | 0.29% | -16.48% | -22.69% | -37.86% | -- | -- | | 2024-10-24 | 1.3132 | 1.3132 | -1.39% | 4.31% | -- | -- | -16.01% | -23.62% | -38.62% | -- | -- | | 2024-10-23 | 1.3317 | 1.3317 | 0.09% | 4.09% | -- | -2.13% | -13.37% | -22.54% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3305 | 1.3305 | 1.75% | 3.94% | -- | -- | -13.92% | -22.61% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3076 | 1.3076 | 1.64% | 0.54% | -- | -- | -15.40% | -23.95% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2865 | 1.2865 | 2.18% | 0.80% | -- | -- | -18.97% | -25.17% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2590 | 1.2590 | -1.59% | -6.16% | 9.57% | -11.30% | -19.43% | -26.77% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2794 | 1.2794 | -0.05% | -1.38% | 11.35% | -- | -17.99% | -25.59% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2801 | 1.2801 | -1.58% | -9.86% | 11.41% | -8.70% | -17.74% | -25.55% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3006 | 1.3006 | 1.90% | -7.84% | 13.19% | -- | -16.42% | -24.35% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2763 | 1.2763 | -4.87% | -9.56% | 8.95% | -7.34% | -18.24% | -25.77% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3417 | 1.3417 | 3.42% | -4.92% | 13.59% | -2.49% | -14.66% | -21.96% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2973 | 1.2973 | -8.65% | -8.07% | 8.89% | -- | -16.78% | -24.54% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4202 | 1.4202 | 0.64% | 0.64% | 19.05% | -- | -10.33% | -17.40% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4112 | 1.4112 | 8.61% | -- | 15.28% | -- | -10.90% | -17.92% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2993 | 1.2993 | 0.00% | -- | 8.60% | -9.35% | -18.85% | -24.43% | -37.33% | -- | -- | | 2024-09-25 | 1.1851 | 1.1851 | 0.00% | -- | -1.45% | -- | -26.36% | -31.07% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1490 | 1.1490 | 0.00% | -3.68% | -- | -25.86% | -28.82% | -33.17% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1715 | 1.1715 | -0.82% | -2.65% | -12.68% | -27.86% | -27.27% | -31.86% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1812 | 1.1812 | -0.86% | -2.99% | -11.96% | -- | -25.79% | -31.30% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1914 | 1.1914 | -0.13% | -1.03% | -11.20% | -- | -25.15% | -30.70% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1929 | 1.1929 | -1.52% | -2.55% | -- | -26.25% | -26.08% | -30.62% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2113 | 1.2113 | 0.66% | -- | -11.73% | -- | -25.25% | -29.55% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2034 | 1.2034 | -1.17% | -- | -12.73% | -- | -26.16% | -30.01% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2176 | 1.2176 | 1.15% | 1.77% | -11.70% | -27.75% | -24.96% | -29.18% | -41.35% | -- | -- | | 2024-09-02 | 1.2038 | 1.2038 | -1.66% | -1.51% | -12.70% | -27.19% | -25.81% | -29.98% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2241 | 1.2241 | 0.00% | 1.80% | -- | -26.52% | -24.75% | -28.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1964 | 1.1964 | -2.11% | -- | -- | -- | -26.83% | -30.41% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2222 | 1.2222 | 1.64% | -- | -- | -- | -25.25% | -28.91% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2025 | 1.2025 | -0.32% | -7.06% | -11.63% | -- | -24.81% | -30.06% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2064 | 1.2064 | -1.37% | -- | -- | -30.36% | -25.15% | -29.83% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2231 | 1.2231 | 0.00% | -- | -- | -29.80% | -24.60% | -28.86% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2939 | 1.2939 | 0.00% | -3.56% | -- | -22.64% | -22.30% | -24.74% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3474 | 1.3474 | 0.43% | -1.81% | -- | -- | -19.82% | -21.63% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3416 | 1.3416 | -1.53% | -2.71% | -- | -20.23% | -21.94% | -21.97% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3625 | 1.3625 | 1.20% | -- | -- | -18.83% | -21.95% | -20.75% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3463 | 1.3463 | 0.00% | -- | -4.99% | -17.09% | -23.47% | -21.69% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3723 | 1.3723 | -0.49% | 4.61% | -3.15% | -14.23% | -21.42% | -20.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3790 | 1.3790 | 0.00% | -- | -5.55% | -13.81% | -21.32% | -19.79% | -35.20% | 开放申购 | 开放赎回 |
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