|
| 银华新能源新材料量化A(005037)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 | | 2025-03-26 | 1.0913 | 1.3543 | 0.00% | -- | -- | 2.93% | -- | 7.89% | -48.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0860 | 1.3490 | -1.55% | -1.20% | 1.41% | -- | -- | 7.37% | -51.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1031 | 1.3661 | 0.00% | 1.97% | 4.61% | -- | -2.85% | 9.06% | -50.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0992 | 1.3622 | 0.00% | -- | -- | -- | -1.89% | 8.67% | -50.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0992 | 1.3622 | 1.61% | -- | -- | 1.78% | -- | 8.67% | -48.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0818 | 1.3448 | 0.00% | -0.78% | 3.86% | 0.17% | -- | 6.95% | -50.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0896 | 1.3526 | 0.00% | 0.96% | 5.41% | -- | -3.77% | 7.72% | -50.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0903 | 1.3533 | 1.39% | -- | -- | -0.76% | -- | 7.79% | -51.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0754 | 1.3384 | -0.35% | -- | 6.59% | -0.97% | 0.78% | 6.32% | -51.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0792 | 1.3422 | 0.00% | 1.07% | 6.79% | -0.60% | -- | 6.69% | -51.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0678 | 1.3308 | -0.34% | 2.31% | -- | -2.01% | -- | 5.57% | -54.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0714 | 1.3344 | 0.05% | -- | -- | -0.70% | -- | 5.92% | -52.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0709 | 1.3339 | 1.56% | -- | -- | -4.18% | -- | 5.87% | -51.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0545 | 1.3175 | 0.00% | 1.24% | 2.52% | -5.54% | -- | 4.25% | -52.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0437 | 1.3067 | 0.00% | 0.97% | 2.34% | -3.55% | 3.53% | 3.18% | -52.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0416 | 1.3046 | 0.00% | -- | -- | -10.27% | 3.33% | 2.98% | -49.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0337 | 1.2967 | -1.18% | 2.29% | 5.26% | -10.59% | 2.54% | 2.19% | -49.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0460 | 1.3090 | 0.00% | 3.50% | 6.52% | -6.86% | 3.76% | 3.41% | -50.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0089 | 1.2719 | -0.17% | -0.17% | -- | -9.56% | -- | -0.26% | -55.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0106 | 1.2736 | 0.00% | -1.75% | -- | -8.16% | -- | -0.09% | -55.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0082 | 1.2712 | 0.00% | -0.83% | -3.98% | -6.93% | -3.25% | -0.33% | -55.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0286 | 1.2916 | 0.86% | -- | -- | -0.07% | -3.47% | 1.69% | -54.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0198 | 1.2828 | 0.31% | 3.85% | -- | 3.21% | -3.74% | 0.82% | -56.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0166 | 1.2796 | 0.00% | 1.72% | -- | 1.87% | -6.67% | 0.50% | -55.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0182 | 1.2812 | 0.00% | -- | -5.72% | -1.91% | -6.59% | 0.66% | -55.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9820 | 1.2450 | -1.74% | -- | -10.47% | -7.88% | -8.36% | -2.92% | -57.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9994 | 1.2624 | 0.00% | -1.20% | -8.87% | -6.48% | -6.32% | -1.20% | -57.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0020 | 1.2650 | 0.00% | -5.61% | -8.80% | -15.33% | -6.29% | -0.94% | -57.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0115 | 1.2745 | 0.00% | -4.59% | -8.30% | -14.53% | -8.06% | 0.00% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0615 | 1.3245 | 0.00% | 1.10% | -2.87% | -10.30% | -4.86% | -3.51% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0602 | 1.3232 | 0.00% | -0.39% | -0.79% | 5.54% | -0.44% | -3.63% | -57.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0500 | 1.3130 | 0.00% | -- | -2.68% | -- | -1.75% | -4.56% | -58.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0643 | 1.3273 | -0.10% | -3.56% | -4.58% | -- | 1.46% | -3.26% | -58.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0654 | 1.3284 | 0.00% | -- | -1.54% | -- | 2.30% | -3.16% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0800 | 1.3430 | -2.14% | -1.70% | -6.96% | -- | 1.24% | -1.83% | -60.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1036 | 1.3666 | 0.00% | 1.63% | -3.95% | -- | 1.61% | 0.32% | -59.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0969 | 1.3599 | 0.02% | -0.53% | -2.33% | 16.74% | 1.11% | -0.29% | -59.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0967 | 1.3597 | -0.18% | -0.58% | -2.35% | 16.62% | 1.09% | -0.31% | -58.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0987 | 1.3617 | 1.18% | 0.53% | -1.70% | 16.09% | 0.32% | -0.13% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0859 | 1.3489 | 0.02% | 0.68% | -2.66% | 12.77% | 0.29% | -1.29% | -60.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0857 | 1.3487 | -1.54% | -0.39% | -0.41% | 12.83% | -1.32% | -1.31% | -60.26% | -- | -- | | 2024-12-03 | 1.1027 | 1.3657 | -0.04% | 3.19% | 2.44% | 14.53% | -0.54% | 0.23% | -59.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1031 | 1.3661 | 0.93% | 1.23% | 2.48% | 15.87% | -0.50% | 0.27% | -59.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0929 | 1.3559 | 1.33% | 1.30% | 1.01% | 14.07% | -2.72% | -0.66% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0786 | 1.3416 | -1.05% | -3.49% | -1.94% | -- | -4.97% | -1.96% | -60.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0900 | 1.3530 | 2.00% | -2.36% | -0.95% | 16.36% | -3.58% | -0.92% | -59.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0686 | 1.3316 | -1.94% | -4.20% | -2.89% | 12.71% | -6.24% | -2.87% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0897 | 1.3527 | 1.00% | 0.70% | -0.97% | 15.87% | -4.39% | -0.95% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0789 | 1.3419 | -3.46% | -1.79% | 1.58% | 14.23% | -6.15% | -1.93% | -61.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1176 | 1.3806 | 0.11% | -1.11% | 7.19% | 17.71% | -4.67% | 1.59% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1164 | 1.3794 | 0.09% | -3.82% | 8.46% | -- | -5.38% | 1.48% | -58.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1154 | 1.3784 | 3.08% | -2.92% | 8.36% | -- | -5.34% | 1.39% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0821 | 1.3451 | -1.50% | -6.40% | 5.13% | 11.98% | -8.17% | -1.64% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0986 | 1.3616 | -2.80% | -2.18% | 8.68% | -- | -8.33% | -0.14% | -58.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1302 | 1.3932 | -2.64% | 0.28% | 8.88% | -- | -4.47% | 2.73% | -58.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1608 | 1.4238 | 1.03% | 3.86% | 13.90% | -- | -2.16% | 5.52% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1490 | 1.4120 | -0.61% | 2.99% | 12.75% | -- | -2.92% | 4.44% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1561 | 1.4191 | 2.94% | 6.04% | 13.44% | 18.13% | -2.32% | 5.09% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1231 | 1.3861 | -0.35% | 4.34% | -4.42% | 13.81% | -5.61% | 2.09% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1271 | 1.3901 | 0.84% | 3.10% | -4.76% | 13.48% | -5.49% | 2.45% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1177 | 1.3807 | 0.19% | 3.49% | -5.55% | -- | -6.50% | 1.60% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1156 | 1.3786 | 2.33% | 3.11% | -5.73% | -- | -4.08% | 1.41% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0902 | 1.3532 | 1.28% | -0.88% | -7.88% | -- | -6.27% | -0.90% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0764 | 1.3394 | -1.54% | -2.18% | -9.04% | -- | -7.42% | -2.16% | -60.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0932 | 1.3562 | 1.22% | 3.35% | -7.62% | -- | -6.50% | -0.63% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.3430 | -0.18% | -0.30% | -8.74% | 8.90% | -8.94% | -1.83% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0820 | 1.3450 | -1.63% | 1.87% | 1.15% | -- | -7.82% | -1.65% | -60.88% | -- | -- | | 2024-10-28 | 1.0999 | 1.3629 | -0.05% | 5.50% | 2.82% | -- | -6.30% | -0.02% | -59.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1004 | 1.3634 | 4.03% | 6.91% | 12.42% | -- | -3.95% | 0.03% | -59.66% | -- | -- | | 2024-10-24 | 1.0578 | 1.3208 | -2.35% | 7.05% | -- | -- | -7.72% | -3.85% | -59.94% | -- | -- | | 2024-10-23 | 1.0833 | 1.3463 | 2.00% | 8.56% | -- | 8.63% | -5.02% | -1.53% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0621 | 1.3251 | 1.87% | 5.06% | 13.88% | 4.07% | -9.24% | -3.46% | -59.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0426 | 1.3056 | 1.29% | 0.44% | 11.79% | -- | -10.91% | -5.23% | -61.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0293 | 1.2923 | 4.17% | 1.00% | -- | -- | -12.87% | -6.44% | -61.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9881 | 1.2511 | -0.98% | -7.31% | -- | -0.83% | -17.31% | -10.18% | -62.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9979 | 1.2609 | -1.29% | -6.62% | -- | -- | -16.44% | -9.29% | -61.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0109 | 1.2739 | -2.61% | -13.97% | -- | 1.90% | -16.73% | -8.11% | -61.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0380 | 1.3010 | 1.85% | -12.29% | -- | -- | -14.49% | -5.65% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0191 | 1.2821 | -4.40% | -13.89% | 6.88% | 1.86% | -15.99% | -7.36% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0660 | 1.3290 | -0.25% | -9.92% | 13.45% | 9.66% | -12.61% | -3.10% | -56.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0687 | 1.3317 | -9.05% | -9.69% | 13.65% | -- | -13.05% | -2.86% | -56.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.4380 | 9.84% | -0.71% | 24.15% | -- | -5.14% | 6.81% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.3327 | 10.63% | -- | 21.86% | -- | -4.46% | 7.57% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9669 | 1.2299 | 6.49% | 14.70% | 14.20% | -- | -13.55% | -2.77% | -58.08% | -- | -- | | 2024-09-26 | 0.9080 | 1.1710 | 2.62% | -- | 5.95% | -1.90% | -17.24% | -8.69% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8848 | 1.1478 | 0.00% | -- | 4.08% | -- | -19.96% | -11.02% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8430 | 1.1060 | 0.00% | -- | -- | -- | -23.38% | -15.23% | -64.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8619 | 1.1249 | 1.48% | -0.91% | -2.57% | -9.81% | -25.11% | -13.32% | -64.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8493 | 1.1123 | -0.08% | -2.41% | -3.99% | -10.93% | -25.62% | -14.59% | -64.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8500 | 1.1130 | -0.64% | -1.22% | -3.91% | -10.85% | -25.56% | -14.52% | -64.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8555 | 1.1185 | -1.71% | -2.54% | -- | -11.20% | -27.36% | -13.97% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8704 | 1.1334 | 0.07% | 0.51% | -- | -11.09% | -26.43% | -12.47% | -62.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8698 | 1.1328 | -0.06% | -- | -- | -- | -26.30% | -12.53% | -62.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8703 | 1.1333 | 1.14% | 2.79% | -- | -11.04% | -25.79% | -12.48% | -62.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8605 | 1.1235 | -1.97% | 0.41% | -- | -- | -26.63% | -13.47% | -64.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8778 | 1.1408 | 1.36% | 3.26% | -2.07% | -11.17% | -25.47% | -11.73% | -65.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 1.1290 | 0.00% | 1.44% | -- | -- | -26.46% | -12.91% | -64.41% | -- | -- | | 2024-08-27 | 0.8467 | 1.1097 | -1.20% | -- | -- | -13.42% | -25.48% | -14.85% | -65.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8570 | 1.1200 | 0.81% | -- | -- | -12.03% | -24.57% | -13.82% | -64.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8501 | 1.1131 | -0.42% | -2.68% | -5.69% | -13.39% | -25.04% | -14.51% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8537 | 1.1167 | -0.52% | -- | -7.46% | -14.83% | -26.35% | -14.15% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8582 | 1.1212 | 0.00% | -- | -- | -- | -26.33% | -13.70% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8735 | 1.1365 | 0.00% | -1.25% | -- | -10.80% | -26.52% | -12.16% | -60.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8846 | 1.1476 | -0.83% | -- | -- | -- | -29.11% | -11.04% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8920 | 1.1550 | -0.65% | -- | -- | -9.83% | -28.83% | -10.30% | -62.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8978 | 1.1608 | 0.00% | -- | -- | -10.69% | -28.99% | -9.71% | -62.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8964 | 1.1594 | 0.00% | -0.55% | -- | -- | -28.40% | -9.86% | -60.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9014 | 1.1644 | -2.29% | -- | -- | -- | -27.37% | -9.35% | -60.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9225 | 1.1855 | 0.00% | 2.88% | -- | -3.09% | -25.67% | -7.23% | -59.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9006 | 1.1636 | 0.00% | 2.49% | -6.55% | -7.73% | -29.30% | -9.43% | -57.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8967 | 1.1597 | 0.00% | -- | -6.24% | -8.20% | -29.88% | -9.83% | -59.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9043 | 1.1673 | 2.91% | 1.87% | -5.37% | -- | -30.06% | -9.06% | -57.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8787 | 1.1417 | 0.00% | -2.23% | -7.84% | -10.32% | -31.77% | -11.64% | -58.86% | -- | -- | | 2024-07-04 | 0.8877 | 1.1507 | -1.22% | -- | -- | -- | -32.25% | -10.73% | -53.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8987 | 1.1617 | -0.26% | -2.91% | -8.14% | -- | -31.68% | -9.62% | -53.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9010 | 1.1640 | -1.59% | -- | -- | -10.77% | -30.76% | -9.39% | -53.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9156 | 1.1786 | 0.00% | -0.96% | -- | -- | -29.64% | -7.92% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9256 | 1.1886 | 0.00% | -3.06% | -4.99% | -- | -27.13% | -6.92% | -51.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9245 | 1.1875 | 0.00% | -4.07% | -5.10% | -- | -27.08% | -7.03% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9548 | 1.2178 | 0.00% | -- | -- | -6.63% | -25.53% | -3.98% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9637 | 1.2267 | 0.76% | 1.07% | -- | -4.84% | -25.07% | -3.09% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9564 | 1.2194 | 0.00% | 0.30% | -- | -- | -21.12% | -3.82% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9556 | 1.2186 | 0.22% | -- | -4.88% | -6.63% | -22.13% | -3.90% | -47.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9535 | 1.2165 | -1.03% | -- | -5.15% | -- | -21.41% | -4.11% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9634 | 1.2264 | -1.59% | -2.51% | -- | -- | -22.06% | -3.12% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9790 | 1.2420 | 0.00% | -- | -- | 1.50% | -21.80% | -1.55% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9783 | 1.2413 | 0.00% | 0.04% | -- | -- | -23.25% | -1.62% | -43.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9882 | 1.2512 | 0.00% | 0.68% | -- | 2.10% | -22.59% | -0.62% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9779 | 1.2409 | 0.38% | -1.48% | 1.31% | -- | -25.28% | -1.66% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9742 | 1.2372 | -0.74% | -- | 2.67% | -- | -26.08% | -2.03% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9815 | 1.2445 | -2.08% | 0.22% | -- | -- | -24.87% | -1.30% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0023 | 1.2653 | 0.00% | 2.15% | 5.29% | -- | -24.21% | 0.79% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9926 | 1.2556 | 0.00% | -0.45% | -- | -- | -24.46% | -0.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9793 | 1.2423 | -0.19% | -- | 3.37% | 7.47% | -26.62% | -1.52% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9812 | 1.2442 | 0.00% | -0.81% | 0.45% | 7.68% | -25.81% | -1.33% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9971 | 1.2601 | -0.75% | -- | -- | 9.43% | -21.95% | 0.27% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0046 | 1.2676 | 0.00% | -- | 2.53% | 10.25% | -22.01% | 1.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9892 | 1.2522 | -1.60% | -- | 0.83% | 8.56% | -23.05% | -0.52% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0053 | 1.2683 | 0.00% | -- | -- | -- | -21.37% | 1.10% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9965 | 1.2595 | 3.23% | 4.69% | -- | 10.21% | -23.55% | 0.21% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9653 | 1.2283 | 1.58% | -- | -- | -- | -26.50% | -2.93% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9503 | 1.2133 | 0.15% | -2.37% | -- | -0.38% | -24.27% | -4.43% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9489 | 1.2119 | 0.00% | -2.78% | -- | 1.22% | -26.02% | -4.58% | -38.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9519 | 1.2149 | 0.00% | -2.55% | -- | 1.88% | -26.76% | -4.27% | -37.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9734 | 1.2364 | -0.27% | -- | -5.91% | -0.34% | -28.83% | -2.11% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9760 | 1.2390 | 3.02% | -0.39% | -3.62% | 1.92% | -28.44% | -1.85% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9474 | 1.2104 | -3.01% | -4.93% | -6.45% | -3.78% | -29.72% | -4.73% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9768 | 1.2398 | 0.00% | -0.44% | -3.54% | 0.18% | -27.54% | -1.77% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9798 | 1.2428 | -1.68% | -- | 0.59% | 1.16% | -28.10% | -1.47% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9965 | 1.2595 | 1.57% | -1.31% | 2.30% | 3.34% | -25.80% | 0.21% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9811 | 1.2441 | 0.00% | -- | 0.72% | 2.54% | -26.95% | -1.34% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0097 | 1.2727 | 0.00% | -- | -- | 1.54% | -26.16% | 1.54% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9720 | 1.2350 | 1.27% | -- | -- | -3.49% | -28.35% | -2.25% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9598 | 1.2228 | 0.00% | -6.48% | -- | -0.05% | -30.12% | -3.48% | -32.16% | 开放申购 | 开放赎回 |
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