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| 银华大盘定开(161837)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 | | 2025-03-27 | 1.1489 | 1.1489 | 0.34% | -- | -3.41% | -- | 7.01% | -- | -21.19% | -- | -- | | 2025-03-26 | 1.1450 | 1.1450 | -0.38% | -4.51% | -- | -4.33% | 5.44% | -- | -21.46% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1494 | 1.1494 | -1.31% | -- | -2.04% | -- | -- | -- | -21.16% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1646 | 1.1646 | 0.93% | -2.13% | -1.97% | -- | 7.54% | -- | -21.94% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1539 | 1.1539 | 0.00% | -3.36% | -- | -- | -- | -- | -22.49% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1991 | 1.1991 | 0.00% | 2.39% | -- | 1.35% | 11.05% | -- | -19.47% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1900 | 1.1900 | -0.34% | 1.36% | -- | -- | 10.49% | -- | -20.27% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1940 | 1.1940 | 2.63% | -- | -- | 0.74% | -- | -- | -16.83% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1634 | 1.1634 | -0.66% | -2.13% | 0.27% | -1.84% | 7.82% | -- | -22.43% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1711 | 1.1711 | -0.56% | -0.18% | -- | -3.54% | 7.58% | -- | -21.92% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1777 | 1.1777 | 0.32% | -- | 2.06% | -2.30% | 9.95% | -- | -21.48% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1740 | 1.1740 | 0.00% | 1.00% | -- | -- | 11.08% | -- | -22.34% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1887 | 1.1887 | 1.32% | -0.06% | 3.45% | -1.21% | -- | -- | -22.50% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1732 | 1.1732 | 0.00% | -- | -- | -1.57% | 9.20% | -- | -23.51% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1624 | 1.1624 | -0.27% | -2.15% | -- | -3.19% | -- | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1656 | 1.1656 | -2.00% | -- | -- | -1.70% | -- | -- | -26.88% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1894 | 1.1894 | 0.00% | -- | -- | -0.13% | -- | -- | -25.02% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1733 | 1.1733 | -1.24% | 0.88% | -- | 0.36% | -- | -- | -26.03% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1880 | 1.1880 | 0.00% | -- | -- | 1.30% | -- | -- | -24.26% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1631 | 1.1631 | 0.00% | 0.80% | -- | -3.83% | 11.57% | -- | -28.37% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1603 | 1.1603 | 0.00% | 0.97% | -- | -4.80% | 11.30% | -- | -26.40% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1539 | 1.1539 | 0.00% | -- | -- | -6.03% | 10.69% | -- | -26.80% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1491 | 1.1491 | 0.00% | -- | -0.23% | -7.18% | 11.52% | -- | -27.92% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1452 | 1.1452 | -1.28% | -0.30% | -- | -7.62% | 17.31% | -- | -30.71% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1600 | 1.1600 | 0.16% | 0.62% | -- | -6.20% | 17.44% | -- | -29.82% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1582 | 1.1582 | 0.00% | -- | -- | -6.25% | 17.26% | -- | -29.95% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1486 | 1.1486 | -0.37% | -- | -3.09% | -6.78% | 16.24% | -- | -29.56% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1529 | 1.1529 | 0.00% | -- | -2.73% | -8.54% | 16.99% | -- | -29.29% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1517 | 1.1517 | 0.00% | -3.97% | -4.28% | -6.46% | 14.20% | -- | -31.79% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1888 | 1.1888 | -0.88% | -- | 0.08% | -3.44% | 14.90% | 16.53% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1993 | 1.1993 | 0.00% | 1.39% | 0.96% | -2.59% | 15.92% | 17.56% | -29.62% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1968 | 1.1968 | 0.00% | 1.16% | 1.81% | -- | 18.99% | 17.31% | -31.59% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1829 | 1.1829 | 0.00% | -- | 0.87% | 18.50% | 16.59% | 15.95% | -32.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1831 | 1.1831 | -0.42% | -2.55% | -1.49% | 19.40% | 16.13% | 15.97% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1881 | 1.1881 | 0.00% | -1.44% | -1.76% | -- | 16.24% | 16.46% | -33.52% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1852 | 1.1852 | -2.38% | -1.50% | -2.76% | -- | 15.65% | 16.17% | -35.93% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2141 | 1.2141 | 0.72% | 1.86% | 0.18% | 23.93% | 16.28% | 19.01% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2054 | 1.2054 | 0.00% | 0.71% | -1.84% | -- | 16.59% | 18.15% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2077 | 1.2077 | 0.37% | 1.05% | -2.76% | -- | 16.91% | 18.38% | -34.81% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2032 | 1.2032 | 0.95% | 1.29% | -2.81% | 20.26% | 16.03% | 17.94% | -32.93% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1919 | 1.1919 | -0.42% | 0.52% | -4.02% | 18.68% | 15.00% | 16.83% | -34.07% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1969 | 1.1969 | -0.32% | 0.50% | -2.16% | 19.26% | 13.26% | 17.32% | -33.79% | -- | -- | | 2024-12-03 | 1.2007 | 1.2007 | 0.46% | 2.14% | -1.46% | 18.61% | 12.40% | 17.69% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1952 | 1.1952 | 0.61% | 2.23% | -1.91% | -- | 11.89% | 17.15% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1879 | 1.1879 | 0.19% | 1.30% | -2.66% | 16.36% | 10.95% | 16.44% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1857 | 1.1857 | -0.44% | -1.29% | -3.51% | -- | 8.75% | 16.22% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1909 | 1.1909 | 1.31% | -0.99% | -3.21% | -- | 8.85% | 16.73% | -33.70% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1755 | 1.1755 | 0.55% | -2.12% | -4.46% | 12.84% | 6.25% | 15.22% | -34.55% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1691 | 1.1691 | -0.31% | -3.33% | -4.98% | 12.55% | 5.67% | 14.60% | -35.00% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1727 | 1.1727 | -2.37% | -2.23% | -5.40% | -- | 6.33% | 14.95% | -35.10% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2012 | 1.2012 | -0.13% | -0.55% | -2.87% | -- | 8.04% | 17.74% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2028 | 1.2028 | 0.15% | -1.31% | -2.64% | -- | 8.83% | 17.90% | -33.06% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2010 | 1.2010 | -0.69% | -0.90% | -2.78% | -- | 8.82% | 17.72% | -33.16% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2094 | 1.2094 | 0.83% | -1.51% | -2.10% | 17.07% | 9.58% | 18.55% | -32.35% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1995 | 1.1995 | -0.70% | -3.42% | -2.65% | 16.59% | 7.62% | 17.57% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2079 | 1.2079 | -0.89% | -4.54% | -4.17% | -- | 8.72% | 18.40% | -32.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2188 | 1.2188 | 0.57% | -1.55% | -0.91% | -- | 10.06% | 19.47% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2119 | 1.2119 | -1.31% | -2.41% | -1.47% | 19.01% | 9.02% | 18.79% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2280 | 1.2280 | -1.13% | 0.38% | -0.16% | 20.25% | 10.47% | 20.37% | -31.93% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2420 | 1.2420 | -1.84% | 1.93% | -3.72% | 21.82% | 10.42% | 21.74% | -30.60% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2653 | 1.2653 | 2.21% | 4.92% | 2.77% | 24.26% | 12.31% | 24.02% | -29.30% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.2380 | 1.2380 | -0.31% | 2.42% | 0.55% | -- | 9.15% | 21.35% | -30.83% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2418 | 1.2418 | 1.51% | 1.76% | 0.86% | 21.78% | 11.04% | 21.72% | -30.61% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2233 | 1.2233 | 0.39% | -0.45% | -0.64% | 19.10% | 9.39% | 19.91% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2185 | 1.2185 | 1.04% | -0.97% | -1.03% | -- | 9.16% | 19.44% | -33.48% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2060 | 1.2060 | -0.22% | -2.24% | -2.05% | -- | 8.30% | 18.21% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2087 | 1.2087 | -0.95% | -3.09% | -1.83% | 17.83% | 8.86% | 18.48% | -35.30% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2203 | 1.2203 | -0.69% | -1.56% | 7.02% | 18.61% | 9.58% | 19.61% | -34.68% | -- | -- | | 2024-10-28 | 1.2288 | 1.2288 | -0.13% | -0.64% | 7.76% | 19.02% | 10.34% | 20.45% | -33.24% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2304 | 1.2304 | -0.26% | -0.40% | 16.69% | 18.90% | 11.43% | 20.60% | -34.89% | -- | -- | | 2024-10-24 | 1.2336 | 1.2336 | -1.09% | 1.32% | -- | 18.65% | 12.43% | 20.92% | -34.13% | -- | -- | | 2024-10-23 | 1.2472 | 1.2472 | 0.60% | 0.26% | 24.94% | 19.54% | 14.56% | 22.25% | -33.40% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2397 | 1.2397 | 0.24% | 0.62% | 24.72% | 17.64% | 13.02% | 21.52% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2367 | 1.2367 | 0.11% | -1.89% | 24.42% | -- | 12.75% | 21.22% | -33.53% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2354 | 1.2354 | 1.47% | 0.44% | -- | 16.38% | 9.46% | 21.09% | -33.23% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2175 | 1.2175 | -2.13% | -2.36% | -- | -- | 6.98% | 19.34% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2440 | 1.2440 | 0.97% | 2.30% | -- | -- | 9.52% | 21.94% | -33.48% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2321 | 1.2321 | -2.25% | -4.49% | -- | -- | 7.38% | 20.77% | -34.11% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2605 | 1.2605 | 2.48% | 2.38% | -- | 21.05% | 9.86% | 23.55% | -31.64% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2300 | 1.2300 | -1.36% | -0.10% | -- | -- | 6.54% | 20.56% | -32.86% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2469 | 1.2469 | 2.54% | 1.28% | 26.17% | -- | 8.01% | 22.22% | -31.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2160 | 1.2160 | -5.74% | -1.23% | -- | -- | 4.24% | 19.19% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2900 | 1.2900 | 4.78% | 4.78% | 28.94% | -- | 9.40% | 26.45% | -29.44% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2312 | 1.2312 | 7.97% | 23.34% | -- | -- | 4.41% | 20.68% | -32.54% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1403 | 1.1403 | 0.00% | 14.72% | -- | 9.81% | -3.53% | 11.77% | -37.03% | -- | -- | | 2024-09-25 | 1.0544 | 1.0544 | 0.00% | -- | 1.51% | -- | -11.31% | 3.35% | -41.31% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9982 | 0.9982 | 0.42% | -- | -3.90% | -- | -16.89% | -2.16% | -44.33% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9940 | 0.9940 | 0.31% | -- | -- | -- | -16.69% | -2.57% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9909 | 0.9909 | 0.00% | 1.14% | -- | -6.60% | -17.34% | -2.87% | -45.73% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9797 | 0.9797 | 0.00% | -2.45% | -3.79% | -8.07% | -19.46% | -3.97% | -47.31% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9883 | 0.9883 | 0.00% | -2.37% | -3.22% | -- | -19.14% | -3.13% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0005 | 1.0005 | -0.38% | -- | -- | -- | -19.42% | -1.93% | -45.06% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0043 | 1.0043 | 0.07% | -1.63% | -1.51% | -- | -18.80% | -1.56% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0036 | 1.0036 | -0.86% | -- | -2.29% | -8.10% | -20.22% | -1.63% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0123 | 1.0123 | 0.00% | -- | -1.44% | -- | -18.28% | -0.77% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0209 | 1.0209 | 0.00% | -- | -0.77% | -6.45% | -18.00% | 0.07% | -42.99% | -- | -- | | 2024-08-26 | 1.0417 | 1.0417 | 0.29% | -- | 0.90% | -4.61% | -14.21% | 2.11% | -41.41% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0387 | 1.0387 | 0.00% | 0.54% | -0.44% | -5.99% | -14.04% | 1.81% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0331 | 1.0331 | 0.42% | 1.17% | -- | -6.36% | -17.33% | 1.26% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0288 | 1.0288 | 0.00% | 0.91% | -- | -5.87% | -18.38% | 0.84% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0183 | 1.0183 | -0.28% | -0.14% | -2.21% | -- | -19.86% | -0.19% | -46.21% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0212 | 1.0212 | 0.17% | -0.57% | -- | -6.43% | -21.31% | 0.10% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0195 | 1.0195 | 0.12% | -- | -- | -5.85% | -21.39% | -0.07% | -46.51% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -21.90% | -0.19% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0197 | 1.0197 | -0.72% | -0.88% | -- | -- | -22.57% | -0.05% | -47.40% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0271 | 1.0271 | 0.00% | -0.51% | -- | -- | -20.86% | 0.68% | -46.53% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0258 | 1.0258 | -0.29% | -1.68% | -- | -- | -21.25% | 0.55% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0288 | 1.0288 | -0.35% | -2.37% | -- | -- | -21.02% | 0.84% | -46.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0324 | 1.0324 | -0.23% | -- | -- | -4.16% | -18.36% | 1.20% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0348 | 1.0348 | -0.47% | -2.52% | -- | -2.58% | -18.38% | 1.43% | -48.55% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0397 | 1.0397 | -0.35% | -- | -0.45% | -1.49% | -14.08% | 1.91% | -48.31% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0433 | 1.0433 | -1.00% | -- | -- | -0.87% | -14.53% | 2.26% | -48.13% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0538 | 1.0538 | 0.00% | -- | -- | -0.04% | -13.67% | 3.29% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0615 | 1.0615 | 0.00% | -- | -- | -0.55% | -13.11% | 4.05% | -48.19% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0413 | 1.0413 | 0.00% | -- | -2.29% | -- | -14.18% | 2.07% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0476 | 1.0476 | 0.00% | 0.89% | -4.07% | -- | -15.47% | 2.69% | -48.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0384 | 1.0384 | 0.00% | -- | -5.75% | -3.28% | -15.24% | 1.78% | -49.57% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0444 | 1.0444 | 0.00% | -1.45% | -4.36% | -3.56% | -14.71% | 2.37% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0609 | 1.0609 | 0.00% | -0.45% | -- | -1.75% | -15.10% | 3.99% | -46.65% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0598 | 1.0598 | -0.77% | -- | -- | -1.60% | -16.41% | 3.88% | -46.47% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0680 | 1.0680 | 0.88% | -- | -- | -- | -13.25% | 4.69% | -47.18% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0587 | 1.0587 | -0.66% | -- | -- | -1.88% | -14.34% | 3.77% | -47.64% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0657 | 1.0657 | 0.00% | -- | -- | -2.10% | -13.24% | 4.46% | -47.29% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -11.28% | 7.04% | -46.61% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0813 | 1.0813 | 0.01% | -0.98% | -- | 0.18% | -9.51% | 5.99% | -47.35% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0812 | 1.0812 | -0.93% | -2.14% | -- | 0.17% | -10.73% | 5.98% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0913 | 1.0913 | 0.00% | -2.47% | -- | 1.10% | -9.52% | 6.97% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1018 | 1.1018 | 0.90% | -1.91% | 2.28% | -- | -10.28% | 8.00% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0920 | 1.0920 | -1.17% | -- | 3.47% | -- | -11.99% | 7.04% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1049 | 1.1049 | -1.25% | 0.15% | 4.98% | -- | -11.65% | 8.30% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1189 | 1.1189 | 0.00% | 2.37% | 6.14% | -- | -11.23% | 9.67% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1233 | 1.1233 | 0.00% | -- | -- | 6.97% | -10.11% | 10.11% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1033 | 1.1033 | 0.94% | 1.09% | 4.82% | 5.83% | -12.50% | 8.15% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0930 | 1.0930 | 0.00% | 0.94% | -- | 4.84% | -13.41% | 7.14% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0914 | 1.0914 | 0.79% | -- | 3.07% | 4.69% | -13.61% | 6.98% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0828 | 1.0828 | 0.00% | -- | -- | 3.87% | -14.39% | 6.14% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0906 | 1.0906 | 0.00% | -- | -- | 5.84% | -13.27% | 6.90% | -42.84% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0772 | 1.0772 | 1.41% | -- | -0.80% | -- | -14.56% | 5.59% | -43.50% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0622 | 1.0622 | 0.64% | -0.49% | -- | 3.75% | -14.98% | 4.12% | -44.69% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0554 | 1.0554 | 0.28% | -1.09% | -2.54% | 6.04% | -16.30% | 3.45% | -45.04% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0525 | 1.0525 | -0.16% | -0.01% | -2.81% | 7.66% | -17.79% | 3.17% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0542 | 1.0542 | 0.00% | -- | -2.65% | 7.99% | -17.65% | 3.33% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0674 | 1.0674 | 0.04% | -- | -2.03% | 7.86% | -19.62% | 4.63% | -41.23% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0670 | 1.0670 | 1.37% | -- | -0.93% | 9.17% | -19.65% | 4.59% | -41.25% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0526 | 1.0526 | 0.00% | -0.59% | -2.27% | 6.00% | -19.98% | 3.18% | -42.04% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0589 | 1.0589 | 0.00% | -1.55% | 0.19% | 6.66% | -20.79% | 3.79% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0756 | 1.0756 | 0.00% | -0.95% | -- | 5.43% | -17.67% | 5.43% | -43.45% | 暂停申购 | 暂停赎回 |
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