|
| 银华万物互联(002161)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 | | 2025-09-24 | 1.7277 | 1.7277 | 1.71% | 3.31% | -- | -- | -- | 33.39% | 34.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6987 | 1.6987 | -0.78% | 2.52% | -- | -- | 31.07% | 31.15% | 31.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7121 | 1.7121 | 2.58% | -- | -- | 38.69% | 32.11% | 32.19% | 32.62% | -- | -- | | 2025-09-19 | 1.6690 | 1.6690 | -0.67% | -- | 12.94% | 34.25% | -- | 28.86% | 29.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6803 | 1.6803 | 0.47% | 2.39% | 14.04% | 34.43% | -- | 29.73% | 30.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6724 | 1.6724 | 0.93% | 6.31% | 15.27% | -- | -- | 29.12% | 29.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6570 | 1.6570 | 0.00% | -- | 14.20% | 32.13% | -- | 27.93% | 28.35% | -- | -- | | 2025-09-11 | 1.6411 | 1.6411 | 4.32% | 7.64% | -- | -- | 26.63% | 26.71% | 25.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5732 | 1.5732 | 0.00% | -0.44% | 14.40% | 25.74% | 21.48% | 21.46% | 20.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5811 | 1.5811 | 0.00% | -- | 14.97% | -- | 22.00% | 22.07% | 21.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5246 | 1.5246 | -3.52% | -- | -- | 22.62% | 17.64% | 17.71% | 17.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5802 | 1.5802 | 0.00% | -- | 16.23% | -- | 21.93% | 22.00% | 21.55% | -- | -- | | 2025-08-25 | 1.5644 | 1.5644 | 0.00% | 6.18% | 15.45% | -- | -- | 20.78% | 19.79% | -- | -- | | 2025-08-21 | 1.4856 | 1.4856 | -0.30% | -- | -- | 19.19% | 14.72% | 14.70% | 13.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4900 | 1.4900 | 0.83% | 4.53% | 11.34% | -- | 14.97% | 15.04% | 13.74% | -- | -- | | 2025-08-19 | 1.4778 | 1.4778 | 0.30% | 5.73% | 10.43% | -- | -- | 14.10% | 12.81% | -- | -- | | 2025-08-18 | 1.4734 | 1.4734 | 1.55% | -- | 10.10% | -- | 13.69% | 13.76% | 12.05% | -- | -- | | 2025-08-15 | 1.4509 | 1.4509 | 0.00% | 5.50% | 9.94% | -- | -- | 12.02% | 10.76% | -- | -- | | 2025-08-13 | 1.4254 | 1.4254 | 1.98% | 2.79% | -- | -- | -- | 10.05% | 8.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3977 | 1.3977 | 0.00% | 1.44% | -- | -- | -- | 7.91% | 6.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3752 | 1.3752 | 0.00% | 1.15% | 5.67% | 9.89% | -- | 6.18% | 5.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3867 | 1.3867 | 0.65% | -- | 7.68% | 10.73% | 7.00% | 7.06% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3778 | 1.3778 | 0.00% | -0.83% | 6.99% | 11.19% | 6.31% | 6.38% | 5.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3595 | 1.3595 | 0.00% | 0.32% | 5.95% | 9.72% | -- | 4.96% | 4.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3893 | 1.3893 | 0.00% | -- | 9.75% | -- | 7.20% | 7.27% | 7.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3551 | 1.3551 | 0.00% | 1.26% | 6.24% | -- | 4.64% | 4.62% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3352 | 1.3352 | 0.00% | -- | -- | -- | 3.10% | 3.09% | 2.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3382 | 1.3382 | 0.13% | -- | 7.06% | 9.81% | -- | 3.32% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3364 | 1.3364 | 0.00% | 3.05% | -- | -- | 3.20% | 3.18% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3197 | 1.3197 | 1.24% | 1.41% | 5.68% | 7.47% | 1.83% | 1.89% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3036 | 1.3036 | 0.00% | -- | 4.39% | 5.31% | -- | 0.65% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2969 | 1.2969 | 0.00% | 1.05% | 3.65% | 6.64% | 0.15% | 0.13% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3014 | 1.3014 | 0.00% | 1.42% | -- | 10.66% | -- | 0.48% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2878 | 1.2878 | 0.34% | 1.73% | 3.57% | 2.30% | -0.63% | -0.57% | -1.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2834 | 1.2834 | 0.00% | -- | -- | 1.95% | -0.90% | -0.91% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | -- | -0.93% | -1.67% | -- | -- | | 2025-06-27 | 1.2659 | 1.2659 | 0.00% | 2.54% | 3.48% | -0.83% | -2.17% | -2.26% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2755 | 1.2755 | 0.00% | 2.05% | -- | -- | -- | -1.52% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2345 | 1.2345 | -0.70% | -1.15% | -- | -- | -- | -4.69% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2432 | 1.2432 | -0.54% | -1.02% | -- | -- | -3.93% | -4.01% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2499 | 1.2499 | 0.00% | -- | -- | -3.72% | -- | -3.50% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2541 | 1.2541 | 0.42% | -0.41% | -- | -3.16% | -3.16% | -3.17% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2488 | 1.2488 | -0.57% | -- | -- | -2.57% | -- | -3.58% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2560 | 1.2560 | 0.00% | 0.08% | -- | -3.24% | -3.01% | -3.03% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2512 | 1.2512 | -0.64% | -- | -- | -- | -- | -3.40% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2593 | 1.2593 | 0.00% | -- | -- | -3.97% | -- | -2.77% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2550 | 1.2550 | 0.93% | 1.22% | 1.28% | -3.10% | -3.09% | -3.10% | -1.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2434 | 1.2434 | 0.00% | 2.07% | 0.35% | -- | -- | -4.00% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2399 | 1.2399 | 1.78% | 0.03% | -- | -- | -- | -4.27% | -1.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2182 | 1.2182 | -0.42% | -2.26% | -1.17% | -- | -- | -5.95% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2233 | 1.2233 | 0.00% | -- | -- | -7.64% | -5.68% | -5.55% | -3.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2395 | 1.2395 | -0.55% | -- | -- | -6.59% | -4.51% | -4.30% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2464 | 1.2464 | 0.00% | -- | 0.79% | -6.07% | -- | -3.77% | -1.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2514 | 1.2514 | 0.00% | 0.99% | 6.41% | -- | -- | -3.38% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2523 | 1.2523 | 1.07% | -- | -0.52% | -3.19% | -3.52% | -3.31% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2391 | 1.2391 | 0.00% | -- | -2.56% | -- | -- | -4.33% | -0.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2326 | 1.2326 | 0.00% | -0.32% | -3.07% | -- | -- | -4.83% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2366 | 1.2366 | 1.47% | -0.11% | -2.25% | -- | -- | -4.52% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2187 | 1.2187 | 0.00% | -- | -6.12% | -- | -- | -5.91% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2215 | 1.2215 | -0.53% | 2.42% | -5.68% | -- | -5.75% | -5.69% | -3.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2280 | 1.2280 | -0.80% | 4.42% | -5.17% | -5.02% | -- | -5.19% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2379 | 1.2379 | 0.00% | 4.10% | -4.41% | -4.31% | -- | -4.42% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2161 | 1.2161 | 1.97% | -3.40% | -- | -- | -- | -6.11% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1926 | 1.1926 | 1.41% | -6.38% | -9.05% | -- | -7.98% | -7.92% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1760 | 1.1760 | -1.10% | -- | -10.32% | -- | -9.33% | -9.20% | -7.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1891 | 1.1891 | -5.54% | -6.04% | -9.32% | -8.12% | -- | -8.19% | -6.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2589 | 1.2589 | -1.18% | -1.38% | -- | -2.76% | -- | -2.80% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2739 | 1.2739 | 0.00% | 0.74% | -- | -1.64% | -- | -1.64% | -0.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2656 | 1.2656 | -0.48% | -0.28% | -- | -- | -2.27% | -2.29% | -0.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2717 | 1.2717 | -0.38% | 0.52% | -- | -- | -1.65% | -1.81% | -0.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2765 | 1.2765 | 0.95% | -- | -3.62% | -- | -1.12% | -1.44% | -0.27% | -- | -- | | 2025-03-26 | 1.2645 | 1.2645 | 0.00% | -- | -4.77% | -2.51% | -2.13% | -2.37% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2691 | 1.2691 | 0.32% | -2.02% | -4.07% | -- | -1.85% | -2.02% | -1.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2651 | 1.2651 | 0.00% | -2.31% | -4.66% | -2.37% | -2.23% | -2.32% | -2.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2982 | 1.2982 | 0.22% | -- | 0.82% | 0.25% | -- | 0.23% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2953 | 1.2953 | 0.02% | -- | -0.20% | 0.04% | 0.26% | 0.01% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2950 | 1.2950 | 1.04% | -1.24% | -- | -- | -- | -0.02% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2817 | 1.2817 | -1.26% | -2.78% | -- | -- | -0.72% | -1.04% | -0.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2981 | 1.2981 | 0.00% | 0.22% | -- | 0.26% | 0.55% | 0.22% | 0.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3113 | 1.3113 | -0.53% | -- | -- | 1.43% | -- | 1.24% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3183 | 1.3183 | 1.78% | -0.47% | 1.92% | 1.97% | -- | 1.78% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2952 | 1.2952 | 0.00% | -2.46% | 0.18% | 0.19% | 0.25% | 0.00% | 0.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3245 | 1.3245 | -0.26% | -- | -- | 2.63% | 2.83% | 2.26% | 1.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3279 | 1.3279 | 0.00% | -- | -- | 2.91% | -- | 2.52% | 1.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3230 | 1.3230 | -0.29% | 1.93% | -- | 2.55% | -- | 2.15% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3269 | 1.3269 | 0.00% | -- | -- | 2.76% | -- | 2.45% | 2.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2876 | 1.2876 | -0.79% | -- | -- | -0.22% | 0.67% | -0.59% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2979 | 1.2979 | 0.00% | -- | -- | 0.53% | 1.48% | 0.21% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2935 | 1.2935 | 0.05% | -- | -- | -0.04% | 1.29% | -0.13% | -0.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2929 | 1.2929 | 0.00% | -- | -0.13% | -0.09% | -- | -0.18% | -1.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2927 | 1.2927 | 0.00% | 0.03% | -0.24% | 0.05% | 1.39% | -0.19% | -1.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2929 | 1.2929 | -0.06% | -- | -- | 0.15% | 1.32% | -0.18% | -1.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2937 | 1.2937 | 0.11% | -0.04% | -- | 0.13% | 1.39% | -0.12% | -1.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2923 | 1.2923 | 0.00% | -- | -- | 0.10% | 1.28% | -0.22% | -2.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2942 | 1.2942 | 0.00% | -- | 0.11% | -0.06% | 1.27% | -0.08% | -2.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2946 | 1.2946 | -0.05% | -- | 0.14% | -0.03% | 1.06% | -0.05% | -3.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2952 | 1.2952 | 0.00% | -0.15% | 0.17% | 0.02% | 1.11% | 0.00% | -3.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2981 | 1.2981 | 0.00% | -- | 0.50% | 0.24% | 1.18% | 1.33% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2971 | 1.2971 | 0.00% | 0.14% | 0.53% | 0.08% | 1.34% | 1.26% | -3.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2958 | 1.2958 | 0.04% | -- | 0.36% | -0.02% | 1.39% | 1.16% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2953 | 1.2953 | 0.02% | 0.05% | 0.34% | -- | 1.27% | 1.12% | -3.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2950 | 1.2950 | 0.02% | -- | 0.36% | -- | 1.33% | 1.09% | -3.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2948 | 1.2948 | 0.00% | 0.09% | 0.29% | -- | 1.39% | 1.08% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2948 | 1.2948 | 0.00% | 0.13% | 0.29% | -- | 1.39% | 1.08% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2947 | 1.2947 | 0.00% | 0.15% | 0.02% | -- | 1.23% | 1.07% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2937 | 1.2937 | 0.05% | 0.07% | -0.10% | -0.10% | 1.39% | 0.99% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2931 | 1.2931 | 0.02% | 0.01% | -0.15% | -0.15% | 1.34% | 0.94% | -4.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2928 | 1.2928 | 0.01% | 0.09% | -0.09% | -0.25% | 1.32% | 0.92% | -4.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2927 | 1.2927 | 0.00% | 0.14% | -0.10% | -0.25% | 1.15% | 0.91% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2927 | 1.2927 | -0.01% | 0.17% | -0.02% | -0.25% | 0.83% | 0.91% | -4.46% | -- | -- | | 2024-12-03 | 1.2928 | 1.2928 | -0.02% | 0.19% | -0.02% | -0.25% | 0.53% | 0.92% | -4.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2930 | 1.2930 | 0.11% | 0.20% | 0.00% | -- | 0.54% | 0.94% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2916 | 1.2916 | 0.05% | 0.12% | -0.11% | -- | 0.51% | 0.83% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2909 | 1.2909 | 0.03% | -0.03% | -0.16% | -0.32% | 0.46% | 0.77% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2905 | 1.2905 | 0.02% | -0.05% | -0.19% | -- | 0.43% | 0.74% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2903 | 1.2903 | -0.01% | -0.05% | -0.21% | -0.36% | 0.49% | 0.73% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2904 | 1.2904 | 0.02% | 0.00% | -0.20% | -- | 0.50% | 0.73% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2901 | 1.2901 | -0.09% | -0.07% | -0.30% | -- | 0.32% | 0.71% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2913 | 1.2913 | 0.02% | -0.09% | -0.21% | -0.29% | 0.18% | 0.80% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2911 | 1.2911 | 0.02% | -0.23% | -0.07% | -0.38% | -0.07% | 0.79% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2909 | 1.2909 | 0.04% | -0.28% | -0.09% | -- | 0.07% | 0.77% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2904 | 1.2904 | -0.05% | -0.38% | -0.12% | -0.43% | 0.03% | 0.73% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2910 | 1.2910 | -0.11% | -0.31% | 0.00% | -- | 0.00% | 0.78% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2924 | 1.2924 | -0.13% | -0.20% | 0.03% | -0.28% | 0.11% | 0.89% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2941 | 1.2941 | -0.03% | 0.01% | 0.24% | -- | 0.32% | 1.02% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2945 | 1.2945 | -0.06% | 0.04% | 0.27% | -- | 0.35% | 1.05% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2953 | 1.2953 | 0.02% | 0.18% | 0.33% | -0.05% | 0.41% | 1.12% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2950 | 1.2950 | 0.00% | 0.15% | 0.00% | -- | 0.23% | 1.09% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2950 | 1.2950 | 0.08% | 0.23% | 0.00% | -0.08% | 0.31% | 1.09% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2940 | 1.2940 | 0.00% | 0.15% | -0.08% | -0.15% | 0.23% | 1.01% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2940 | 1.2940 | 0.08% | 0.08% | -0.08% | -0.15% | 0.23% | 1.01% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2930 | 1.2930 | 0.00% | 0.00% | -0.15% | -- | 0.15% | 0.94% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2930 | 1.2930 | 0.08% | 0.00% | -0.15% | -- | 0.23% | 0.94% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2920 | 1.2920 | 0.00% | -0.08% | -0.23% | -- | 0.08% | 0.86% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2920 | 1.2920 | -0.08% | -0.15% | -0.23% | -0.31% | 0.16% | 0.86% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2930 | 1.2930 | 0.00% | -0.08% | -0.23% | -0.23% | 0.31% | 0.94% | -2.56% | -- | -- | | 2024-10-28 | 1.2930 | 1.2930 | 0.00% | -0.08% | -0.23% | -0.23% | 0.31% | 0.94% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2930 | 1.2930 | 0.00% | 0.08% | -0.23% | -0.15% | 0.47% | 0.94% | -2.64% | -- | -- | | 2024-10-24 | 1.2930 | 1.2930 | -0.08% | 0.08% | -- | -- | 0.47% | 0.94% | -2.56% | -- | -- | | 2024-10-23 | 1.2940 | 1.2940 | 0.00% | 0.15% | -0.15% | -0.08% | 0.54% | 1.01% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2940 | 1.2940 | 0.00% | 0.23% | -0.15% | -- | 0.54% | 1.01% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2940 | 1.2940 | 0.15% | 0.15% | -0.15% | -0.08% | 0.54% | 1.01% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2920 | 1.2920 | 0.00% | 0.08% | -- | -- | 0.08% | 0.86% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2920 | 1.2920 | 0.00% | 0.00% | -- | -0.23% | -0.08% | 0.86% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2920 | 1.2920 | 0.08% | -0.15% | -- | -- | 0.00% | 0.86% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2910 | 1.2910 | -0.08% | -0.31% | -- | -0.39% | -0.15% | 0.78% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2920 | 1.2920 | 0.08% | -0.23% | -- | -- | -0.08% | 0.86% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2910 | 1.2910 | -0.08% | -0.31% | -0.39% | -0.31% | -0.08% | 0.78% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2920 | 1.2920 | -0.15% | -0.23% | -0.23% | -0.23% | 0.00% | 0.86% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2940 | 1.2940 | -0.08% | -0.08% | -0.08% | -- | 0.00% | 1.01% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2950 | 1.2950 | 0.00% | 0.00% | -0.08% | -- | 0.15% | 1.09% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2950 | 1.2950 | -0.08% | -0.08% | 0.00% | -- | 0.15% | 1.09% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2960 | 1.2960 | 0.00% | 0.00% | -- | 0.15% | 0.31% | 1.17% | -1.52% | -- | -- | | 2024-09-26 | 1.2960 | 1.2960 | 0.00% | -- | 0.08% | 0.15% | 0.31% | 1.17% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | 0.23% | 1.17% | -1.59% | 开放申购 | 开放赎回 |
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