|
| 银华行业轮动(006302)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 | | 2025-10-29 | 1.6034 | 2.1203 | 0.00% | 1.78% | 0.60% | 12.51% | 22.79% | 24.97% | -0.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5952 | 2.1121 | 0.00% | -- | -- | -- | 21.10% | 24.33% | -2.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5753 | 2.0922 | 0.00% | -- | 0.77% | -- | 19.29% | 22.78% | -5.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5685 | 2.0854 | -1.69% | -2.33% | 0.05% | 12.78% | 22.75% | 22.25% | -8.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5955 | 2.1124 | 0.00% | -2.51% | 2.68% | -- | 23.58% | 24.36% | -6.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6059 | 2.1228 | -1.87% | -0.04% | 5.13% | 16.03% | 21.22% | 25.17% | -3.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6365 | 2.1534 | 1.87% | 1.87% | -- | -- | 25.61% | 27.55% | -3.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6065 | 2.1234 | 0.80% | 2.99% | -- | -- | 19.75% | 25.21% | -5.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5938 | 2.1107 | 0.00% | 1.95% | -- | 17.23% | 26.84% | 24.22% | -7.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5816 | 2.0985 | 1.40% | 0.89% | -- | -- | -- | 23.27% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5598 | 2.0767 | -0.22% | 0.39% | -- | -- | -- | 21.57% | -9.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5633 | 2.0802 | 0.40% | 0.57% | -- | -- | -- | 21.85% | -9.79% | -- | -- | | 2025-09-19 | 1.5570 | 2.0739 | 0.04% | 0.55% | 7.25% | 16.39% | 37.64% | 21.36% | -10.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5564 | 2.0733 | -0.72% | -- | 6.91% | 15.49% | 38.35% | 21.31% | -11.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5677 | 2.0846 | 0.89% | 2.63% | 8.72% | 16.52% | 39.97% | 22.19% | -10.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5538 | 2.0707 | -0.05% | -- | 7.75% | 15.28% | 38.73% | 21.11% | -11.30% | -- | -- | | 2025-09-15 | 1.5545 | 2.0714 | 0.39% | -- | 7.80% | -- | 38.79% | 21.16% | -12.90% | -- | -- | | 2025-09-12 | 1.5485 | 2.0654 | 0.00% | -- | 8.85% | 14.41% | 37.61% | 20.69% | -14.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5276 | 2.0445 | 0.00% | 0.63% | -- | 13.61% | 35.07% | 19.06% | -15.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5181 | 2.0350 | 0.00% | -- | 8.62% | -- | 31.29% | 18.32% | -15.17% | -- | -- | | 2025-08-25 | 1.5275 | 2.0444 | 0.00% | 4.93% | -- | -- | 31.01% | 19.06% | -16.04% | -- | -- | | 2025-08-21 | 1.4785 | 1.9954 | 0.55% | -- | 5.19% | 8.79% | 27.03% | 15.24% | -19.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4704 | 1.9873 | 1.28% | -- | -- | 8.69% | 26.12% | 14.61% | -19.77% | -- | -- | | 2025-08-19 | 1.4518 | 1.9687 | -0.27% | 2.05% | -- | 7.77% | 23.48% | 13.16% | -20.78% | -- | -- | | 2025-08-18 | 1.4558 | 1.9727 | 0.96% | -- | -- | -- | 24.46% | 13.47% | -21.07% | -- | -- | | 2025-08-15 | 1.4420 | 1.9589 | 0.00% | -- | 4.18% | 6.62% | -- | 12.39% | -22.25% | -- | -- | | 2025-08-12 | 1.4226 | 1.9395 | 0.00% | 0.52% | -- | -- | -- | 10.88% | -23.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4178 | 1.9347 | 0.18% | -- | -- | 6.14% | 20.72% | 10.51% | -22.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4153 | 1.9322 | 0.00% | -0.69% | -- | 6.89% | 20.71% | 10.31% | -22.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3976 | 1.9145 | -0.19% | -- | -- | 5.55% | -- | 8.93% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4003 | 1.9172 | 0.00% | -- | -- | 5.75% | -- | 9.14% | -23.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4251 | 1.9420 | 0.00% | -- | 4.82% | 7.48% | 20.41% | 11.08% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4167 | 1.9336 | 0.00% | -- | -- | 6.54% | 18.69% | 10.42% | -23.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4056 | 1.9225 | 0.00% | -- | -- | -- | -- | 9.56% | -24.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3908 | 1.9077 | 0.00% | 0.49% | 3.37% | -- | 14.65% | 8.40% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3842 | 1.9011 | 0.00% | -- | -- | 4.97% | 14.27% | 7.89% | -24.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3840 | 1.9009 | 0.00% | 0.52% | 2.93% | 5.74% | -- | 7.87% | -26.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3768 | 1.8937 | 0.00% | 0.95% | -- | -- | 14.05% | 7.31% | -28.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3596 | 1.8765 | -0.31% | -- | 1.79% | -- | -- | 5.97% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3638 | 1.8807 | -0.31% | 1.94% | -- | 0.40% | 12.39% | 6.30% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3681 | 1.8850 | 0.00% | 1.51% | -- | -- | 13.22% | 6.63% | -27.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3378 | 1.8547 | -0.73% | -1.16% | -0.69% | -- | 8.92% | 4.27% | -27.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3477 | 1.8646 | 0.17% | -0.44% | -- | -1.75% | -- | 5.04% | -26.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3454 | 1.8623 | -0.18% | 0.06% | -- | -1.72% | 9.13% | 4.86% | -27.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3478 | 1.8647 | 0.00% | -- | -- | -1.61% | 9.20% | 5.05% | -26.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3535 | 1.8704 | -0.01% | 0.17% | -- | -- | -- | 5.49% | -25.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3537 | 1.8706 | 0.68% | -- | -- | -- | 9.79% | 5.51% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3446 | 1.8615 | 0.00% | -- | -- | -- | -- | 4.80% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3512 | 1.8681 | 0.00% | 0.54% | 2.05% | 1.05% | -- | 5.32% | -23.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3439 | 1.8608 | 0.46% | -0.86% | 1.36% | 0.83% | 7.21% | 4.75% | -21.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3378 | 1.8547 | 0.16% | -1.57% | 0.86% | 0.37% | -- | 4.27% | -21.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3357 | 1.8526 | 0.00% | -1.26% | -- | -1.25% | -- | 4.11% | -21.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3556 | 1.8725 | -0.26% | 0.23% | -- | 0.51% | -- | 5.66% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3591 | 1.8760 | 0.47% | -0.21% | -- | 0.77% | -- | 5.93% | -21.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3528 | 1.8697 | 0.42% | -0.02% | -- | -- | 5.99% | 5.44% | -22.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3471 | 1.8640 | 0.00% | -- | -- | -- | 6.10% | 5.00% | -21.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3525 | 1.8694 | -0.69% | 0.57% | 2.56% | -- | -- | 5.42% | -20.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3619 | 1.8788 | 0.65% | -- | 3.36% | -- | -- | 6.15% | -20.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3531 | 1.8700 | 0.00% | 1.30% | -- | -- | -- | 5.46% | -20.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3448 | 1.8617 | 0.00% | 1.56% | -- | 2.05% | -- | 4.82% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3358 | 1.8527 | 0.88% | 0.75% | -- | 2.32% | -- | 4.12% | -19.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3241 | 1.8410 | -0.14% | -0.42% | -2.54% | -- | -- | 3.20% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3259 | 1.8428 | -0.04% | -- | -2.41% | -- | -- | 3.34% | -21.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3264 | 1.8433 | 0.00% | -- | -2.37% | -- | -- | 3.38% | -19.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3297 | 1.8466 | 0.00% | -- | -1.59% | -- | -- | 3.64% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3187 | 1.8356 | 0.08% | -- | -3.74% | 2.75% | 7.43% | 2.78% | -23.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3176 | 1.8345 | 0.00% | -- | -3.82% | 1.95% | -- | 2.70% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3089 | 1.8258 | 1.10% | -- | -- | -- | 7.63% | 2.02% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2946 | 1.8115 | 0.00% | -4.36% | -- | -- | 5.72% | 0.90% | -25.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3536 | 1.8705 | -0.04% | -0.35% | 1.55% | 5.50% | 9.30% | 5.50% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3541 | 1.8710 | 0.00% | -- | 1.59% | -- | -- | 5.54% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3586 | 1.8755 | 0.00% | 0.55% | 1.93% | -- | 11.68% | 5.89% | -19.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3583 | 1.8752 | 0.00% | -- | 0.59% | 2.97% | 10.96% | 5.87% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3512 | 1.8681 | 0.00% | -1.37% | 0.19% | -- | 8.77% | 5.32% | -23.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3717 | 1.8886 | 0.20% | -- | 3.84% | 4.60% | -- | 6.91% | -22.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3690 | 1.8859 | -0.07% | -- | 3.19% | -- | 10.96% | 6.70% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3699 | 1.8868 | 1.91% | -- | -- | 4.41% | 11.38% | 6.77% | -20.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3442 | 1.8611 | 0.00% | -0.34% | -- | 2.45% | -- | 4.77% | -23.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3488 | 1.8657 | 0.88% | -0.28% | 3.32% | 2.70% | 11.29% | 5.13% | -24.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3371 | 1.8540 | 0.25% | -0.98% | 3.63% | 2.70% | 10.18% | 4.22% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3338 | 1.8507 | 0.01% | -- | -- | 2.31% | -- | 3.96% | -25.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3337 | 1.8506 | 0.06% | -1.05% | -- | 1.92% | -- | 3.95% | -26.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3329 | 1.8498 | -1.46% | -1.17% | -- | 3.25% | 12.74% | 3.89% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3526 | 1.8695 | 0.17% | -- | -- | 4.14% | 12.41% | 5.42% | -26.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3503 | 1.8672 | 0.00% | -- | 3.73% | 5.34% | 13.69% | 5.25% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3479 | 1.8648 | -0.06% | 1.60% | 3.55% | 4.71% | 13.00% | 5.06% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3487 | 1.8656 | 0.00% | -- | 3.40% | 2.05% | -- | 5.12% | -27.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3210 | 1.8379 | -0.43% | -- | -- | 1.05% | 14.39% | 2.96% | -29.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3267 | 1.8436 | 0.00% | -- | -- | 1.04% | 14.89% | 3.41% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3178 | 1.8347 | 0.94% | -- | -- | -1.84% | 15.52% | 2.71% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3055 | 1.8224 | 1.18% | -- | 2.57% | -1.14% | 16.00% | 1.75% | -28.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2903 | 1.8072 | 0.00% | -- | -- | -2.60% | 18.75% | 0.57% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3017 | 1.8186 | 0.00% | -- | -- | -0.85% | -- | 1.46% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2931 | 1.8100 | -0.87% | 0.76% | -- | -2.08% | 15.09% | 0.79% | -31.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3044 | 1.8213 | 0.00% | 0.93% | -- | -0.30% | 13.12% | 1.67% | -31.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2900 | 1.8069 | 0.51% | -- | -- | -0.09% | 9.72% | 0.55% | -31.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2834 | 1.8003 | -0.70% | -- | -2.18% | -0.45% | 9.38% | 0.03% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2924 | 1.8093 | 2.09% | -- | -1.49% | -1.91% | 9.77% | 0.73% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2659 | 1.7828 | 0.00% | -0.54% | -3.51% | -2.33% | 7.52% | -1.33% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2728 | 1.7897 | 0.00% | -3.77% | -3.08% | -5.12% | 6.22% | -0.80% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2830 | 1.7999 | 0.00% | -2.74% | -1.94% | -4.36% | 4.79% | 0.00% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3227 | 1.8396 | 0.00% | 1.64% | 1.70% | -1.40% | 6.97% | 8.04% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3191 | 1.8360 | 0.19% | 0.76% | 2.90% | -- | 9.71% | 7.74% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3166 | 1.8335 | 0.00% | 0.40% | 2.46% | 11.63% | 8.68% | 7.54% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3014 | 1.8183 | 0.00% | -- | 1.10% | -- | 7.79% | 6.30% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3091 | 1.8260 | -0.18% | -- | -0.54% | 15.73% | 7.41% | 6.93% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3114 | 1.8283 | 0.00% | -- | 0.31% | 16.57% | 7.73% | 7.11% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3120 | 1.8289 | 0.00% | -0.10% | -2.47% | 17.14% | 6.03% | 7.16% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3130 | 1.8299 | -0.02% | 0.35% | -1.64% | -- | 5.90% | 7.24% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3133 | 1.8302 | 0.87% | 0.98% | -0.55% | 15.06% | 6.09% | 7.27% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3020 | 1.8189 | -0.13% | 0.85% | -1.71% | 13.03% | 5.33% | 6.35% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3037 | 1.8206 | -0.37% | 0.38% | 0.01% | 13.39% | 3.81% | 6.49% | -34.59% | -- | -- | | 2024-12-03 | 1.3086 | 1.8255 | 0.02% | 2.08% | 1.23% | 13.17% | 3.84% | 6.89% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3084 | 1.8253 | 0.60% | 1.82% | 1.21% | -- | 3.82% | 6.87% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3006 | 1.8175 | 0.74% | 1.03% | -0.40% | 12.48% | 3.46% | 6.23% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2910 | 1.8079 | -0.60% | -2.32% | -2.18% | -- | 2.00% | 5.45% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2988 | 1.8157 | 1.32% | -1.53% | -1.40% | -- | 2.97% | 6.09% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2819 | 1.7988 | -0.24% | -2.61% | -2.69% | 10.19% | 1.30% | 4.70% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2850 | 1.8019 | -0.18% | -1.71% | -2.45% | 10.22% | 1.55% | 4.96% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2873 | 1.8042 | -2.60% | -1.96% | -2.52% | -- | 1.51% | 5.15% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3216 | 1.8385 | 0.20% | -0.32% | 1.02% | 13.55% | 3.24% | 7.95% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3190 | 1.8359 | 0.21% | -1.95% | 1.11% | 13.13% | 2.89% | 7.74% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3162 | 1.8331 | 0.68% | -1.74% | 0.90% | 11.95% | 3.32% | 7.51% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3073 | 1.8242 | -0.44% | -3.16% | 0.21% | 11.76% | 2.62% | 6.78% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3131 | 1.8300 | -0.97% | -1.63% | 1.85% | -- | 2.47% | 7.25% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3259 | 1.8428 | -1.43% | -1.24% | 0.64% | -- | 3.90% | 8.30% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3452 | 1.8621 | 0.43% | 1.86% | 3.79% | -- | 5.55% | 9.88% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3395 | 1.8564 | -0.78% | 1.12% | 3.35% | -- | 4.99% | 9.41% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3500 | 1.8669 | 1.13% | 3.56% | 4.16% | 15.05% | 5.82% | 10.27% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3349 | 1.8518 | -0.57% | 3.26% | -4.05% | -- | 3.78% | 9.03% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3425 | 1.8594 | 1.66% | 3.94% | 0.07% | 14.17% | 4.67% | 9.65% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3206 | 1.8375 | -0.31% | 1.74% | -1.56% | 12.44% | 2.75% | 7.87% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3247 | 1.8416 | 1.62% | 1.45% | -1.25% | 12.98% | 4.14% | 8.20% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3036 | 1.8205 | 0.84% | -1.23% | -2.83% | 10.19% | 2.48% | 6.48% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2927 | 1.8096 | 0.09% | -1.87% | -3.64% | -- | 1.69% | 5.59% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2916 | 1.8085 | -0.49% | -1.61% | -3.72% | -- | 1.52% | 5.50% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2980 | 1.8149 | -0.60% | -2.05% | -3.24% | 10.08% | 2.13% | 6.02% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3058 | 1.8227 | -1.06% | -1.12% | 3.92% | 10.33% | 3.49% | 6.66% | -34.70% | -- | -- |
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