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| 银华汇盈一年持有A(008833)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 | | 2024-11-22 | 1.0901 | 1.0901 | -0.37% | -0.16% | -0.27% | -- | 2.07% | 2.13% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0942 | 1.0942 | 0.05% | 0.03% | 0.09% | 1.19% | 2.28% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0936 | 1.0936 | 0.07% | -0.27% | 0.02% | 1.05% | 2.16% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0928 | 1.0928 | 0.17% | -0.31% | -0.05% | 0.89% | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0909 | 1.0909 | -0.09% | -0.57% | -0.23% | 0.84% | 1.94% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0919 | 1.0919 | -0.18% | -0.38% | -0.04% | 1.02% | 2.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0939 | 1.0939 | -0.25% | -0.33% | -0.10% | 1.17% | 2.26% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0966 | 1.0966 | 0.04% | 0.24% | 0.52% | -- | 2.53% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0962 | 1.0962 | -0.09% | 0.09% | 0.49% | 1.62% | 2.54% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0972 | 1.0972 | 0.10% | 0.40% | 0.58% | -- | 2.64% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0961 | 1.0961 | -0.13% | 0.45% | -0.04% | 1.23% | 2.47% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.0975 | 0.32% | 0.72% | 0.19% | 1.17% | 2.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0940 | 1.0940 | -0.11% | 0.43% | -0.13% | 0.94% | 2.26% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0952 | 1.0952 | 0.22% | 0.47% | -0.02% | 0.99% | 2.56% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0928 | 1.0928 | 0.15% | 0.09% | -0.24% | 0.75% | 2.33% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0912 | 1.0912 | 0.14% | -0.02% | -0.38% | -- | 2.31% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0897 | 1.0897 | 0.04% | -0.13% | -0.52% | -- | 2.12% | 2.09% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0893 | 1.0893 | -0.07% | -0.29% | -0.56% | 0.68% | 2.09% | 2.05% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0901 | 1.0901 | -0.16% | -0.27% | 0.00% | -- | 2.26% | 2.13% | 1.21% | -- | -- | | 2024-10-28 | 1.0918 | 1.0918 | 0.04% | -0.13% | 0.16% | -- | 2.42% | 2.29% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0914 | 1.0914 | 0.03% | -0.18% | 0.13% | 1.14% | 2.65% | 2.25% | 1.56% | -- | -- | | 2024-10-24 | 1.0911 | 1.0911 | -0.13% | -0.01% | 0.34% | 1.14% | 2.67% | 2.22% | 1.67% | -- | -- | | 2024-10-23 | 1.0925 | 1.0925 | -0.05% | -0.02% | -- | 1.19% | 2.90% | 2.35% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0930 | 1.0930 | -0.02% | 0.06% | -- | -- | 2.86% | 2.40% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0932 | 1.0932 | -0.02% | -0.16% | -- | -- | 2.88% | 2.42% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0934 | 1.0934 | 0.20% | 0.23% | -- | -- | 2.52% | 2.44% | 2.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0912 | 1.0912 | -0.14% | -0.09% | 0.92% | 0.98% | 2.12% | 2.23% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0927 | 1.0927 | 0.04% | 0.50% | 1.06% | -- | 2.26% | 2.37% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0923 | 1.0923 | -0.25% | -0.38% | 1.03% | 1.05% | 2.15% | 2.33% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0950 | 1.0950 | 0.38% | -0.04% | 1.28% | -- | 2.40% | 2.59% | 2.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0909 | 1.0909 | -0.12% | -0.41% | 0.99% | 1.09% | 2.01% | 2.20% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0922 | 1.0922 | 0.45% | -0.29% | 1.12% | 1.36% | 2.13% | 2.32% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0873 | 1.0873 | -0.84% | -0.74% | 0.71% | -- | 1.53% | 1.86% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0965 | 1.0965 | 0.10% | 0.10% | 1.50% | -- | 2.45% | 2.73% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0954 | 1.0954 | 0.49% | -- | 1.38% | -- | 2.35% | 2.62% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0901 | 1.0901 | -0.20% | -- | -- | -- | 1.92% | 2.13% | 1.58% | -- | -- | | 2024-09-26 | 1.0923 | 1.0923 | 0.21% | 0.77% | 0.93% | 1.18% | 2.14% | 2.33% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0900 | 1.0900 | 0.24% | -- | 0.72% | -- | 1.87% | 2.12% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0874 | 1.0874 | 0.00% | 0.57% | 0.48% | 0.84% | 1.54% | 1.87% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0839 | 1.0839 | 0.00% | -- | 0.06% | 0.31% | 1.37% | 1.55% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0812 | 1.0812 | 0.00% | 0.08% | -- | -- | 1.06% | 1.29% | 0.07% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0802 | 1.0802 | 0.01% | -0.03% | -- | -0.02% | 1.09% | 1.20% | -0.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0801 | 1.0801 | 0.05% | -0.09% | -- | -- | 1.09% | 1.19% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0796 | 1.0796 | -0.06% | -- | -- | -- | 1.04% | 1.14% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0803 | 1.0803 | -0.07% | -0.02% | -0.32% | -- | 0.75% | 1.21% | 0.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0811 | 1.0811 | 0.06% | 0.11% | -0.31% | -0.10% | 0.74% | 1.28% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0805 | 1.0805 | -0.06% | -- | -0.39% | -- | 0.63% | 1.23% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0811 | 1.0811 | 0.00% | -- | -0.33% | -- | 0.66% | 1.28% | 0.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0805 | 1.0805 | 0.06% | -0.16% | -0.13% | -0.14% | 0.58% | 1.23% | 0.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0799 | 1.0799 | 0.00% | -- | -- | -0.38% | 0.61% | 1.17% | 0.47% | -- | -- | | 2024-08-26 | 1.0822 | 1.0822 | 0.00% | -0.09% | -- | -0.06% | 1.01% | 1.39% | 0.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0822 | 1.0822 | 0.00% | 0.04% | 0.23% | -0.18% | 0.90% | 1.39% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0813 | 1.0813 | -0.08% | 0.00% | -- | -- | 0.67% | 1.30% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0822 | 1.0822 | -0.09% | -- | -- | -0.62% | 0.71% | 1.39% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0832 | 1.0832 | 0.13% | 0.42% | -- | -- | 0.80% | 1.48% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0818 | 1.0818 | 0.08% | -- | -- | -0.34% | 0.65% | 1.35% | 1.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0809 | 1.0809 | -0.04% | -0.18% | -0.01% | -- | 0.51% | 1.26% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0813 | 1.0813 | 0.00% | -0.32% | -- | -- | 0.51% | 1.30% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0787 | 1.0787 | 0.00% | -0.53% | -- | -- | 0.38% | 1.06% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0828 | 1.0828 | -0.18% | -- | -- | -0.18% | 0.49% | 1.44% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0848 | 1.0848 | 0.09% | -- | 0.57% | -0.09% | 0.67% | 1.63% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0838 | 1.0838 | -0.06% | 0.18% | 0.47% | -- | 0.55% | 1.54% | 1.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0845 | 1.0845 | -0.02% | -- | 0.54% | 0.19% | 0.61% | 1.60% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0847 | 1.0847 | 0.00% | -- | -- | 0.21% | 0.72% | 1.62% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0819 | 1.0819 | 0.00% | 0.20% | -- | -0.05% | 0.45% | 1.36% | 1.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0791 | 1.0791 | 0.03% | -- | -- | -- | 0.19% | 1.10% | 0.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0788 | 1.0788 | -0.08% | -0.17% | 0.05% | -0.47% | 0.14% | 1.07% | 0.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 0.20% | 1.15% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0806 | 1.0806 | 0.00% | 0.29% | -- | -- | 0.06% | 1.24% | 1.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0810 | 1.0810 | 0.00% | -- | 0.06% | -0.32% | 0.04% | 1.27% | 1.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0791 | 1.0791 | 0.15% | -0.08% | -0.12% | -- | -0.11% | 1.10% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0775 | 1.0775 | 0.00% | -0.28% | -- | -0.31% | -0.13% | 0.95% | 1.16% | -- | -- | | 2024-07-05 | 1.0787 | 1.0787 | -0.12% | -- | -0.32% | -- | -0.04% | 1.06% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0800 | 1.0800 | -0.05% | -- | -- | -- | 0.01% | 1.18% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0805 | 1.0805 | 0.00% | 0.08% | -- | -- | 0.09% | 1.23% | 1.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0802 | 1.0802 | 0.00% | 0.18% | -- | -- | 0.21% | 1.20% | 1.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0796 | 1.0796 | 0.00% | -0.08% | -0.30% | 0.19% | 0.51% | 1.14% | 1.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0783 | 1.0783 | 0.00% | -- | -0.42% | -0.09% | 0.23% | 1.02% | 1.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0805 | 1.0805 | 0.00% | -0.10% | -- | -- | 0.16% | 1.23% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 0.00% | 1.22% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0816 | 1.0816 | 0.11% | -0.06% | -- | 0.29% | 0.28% | 1.33% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 0.17% | 1.22% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0822 | 1.0822 | 0.00% | -0.17% | -0.02% | 0.38% | 0.51% | 1.39% | 1.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0820 | 1.0820 | -0.18% | -0.20% | -0.04% | 0.58% | 0.54% | 1.37% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0840 | 1.0840 | 0.00% | -0.28% | -- | 0.76% | 0.80% | 1.56% | 2.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0829 | 1.0829 | -0.12% | -- | -0.09% | -- | 0.80% | 1.45% | 2.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0842 | 1.0842 | -0.26% | -0.12% | -- | -- | 0.85% | 1.57% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0870 | 1.0870 | 0.00% | -- | -- | 1.38% | 1.06% | 1.84% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | 1.32% | 2.02% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0855 | 1.0855 | 0.00% | -0.15% | 0.31% | 1.84% | 1.00% | 1.70% | 2.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0871 | 1.0871 | 0.21% | 0.43% | 0.49% | 1.99% | 0.90% | 1.85% | 3.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0848 | 1.0848 | -0.09% | 0.22% | 0.31% | 1.77% | 0.59% | 1.63% | 2.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0858 | 1.0858 | 0.00% | 0.31% | -- | -- | 0.87% | 1.72% | 3.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0824 | 1.0824 | 0.00% | -- | 0.32% | 1.82% | 0.74% | 1.41% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0839 | 1.0839 | 0.00% | -- | 0.43% | 2.18% | 0.94% | 1.55% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0858 | 1.0858 | 0.00% | -- | -- | 2.36% | 0.96% | 1.72% | 3.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0821 | 1.0821 | -0.22% | 0.03% | 0.36% | 1.84% | 0.92% | 1.38% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0845 | 1.0845 | 0.00% | 0.29% | 0.58% | 2.09% | 1.15% | 1.60% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0808 | 1.0808 | -0.09% | -- | 0.18% | 1.79% | 0.87% | 1.26% | 3.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0818 | 1.0818 | 0.04% | 0.04% | 0.27% | 1.78% | 0.75% | 1.35% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0814 | 1.0814 | 0.00% | -- | 0.23% | 1.75% | 0.71% | 1.31% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0814 | 1.0814 | 0.00% | 0.35% | -- | 1.31% | 1.27% | 1.31% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0790 | 1.0790 | 0.00% | -0.03% | 0.30% | 0.98% | 1.33% | 1.09% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0754 | 1.0754 | -0.20% | -- | -- | 0.93% | 1.25% | 0.75% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0776 | 1.0776 | 0.00% | -- | 0.48% | 1.35% | 1.34% | 0.96% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0793 | 1.0793 | -0.22% | 0.10% | 0.66% | 1.49% | 1.50% | 1.11% | 3.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0817 | 1.0817 | 0.00% | -- | -- | 1.65% | 1.73% | 1.34% | 3.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0782 | 1.0782 | 0.00% | -0.06% | 1.15% | 1.23% | 1.33% | 1.01% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0785 | 1.0785 | 0.00% | 0.04% | 1.18% | 1.16% | 1.30% | 1.04% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0789 | 1.0789 | 0.12% | -- | 1.22% | 1.37% | 1.08% | 1.08% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0776 | 1.0776 | 0.00% | 0.17% | -- | 1.33% | 1.01% | 0.96% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0781 | 1.0781 | 0.00% | -- | -- | 1.37% | 0.84% | 1.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0758 | 1.0758 | 0.34% | 0.34% | 1.17% | 0.98% | 0.66% | 0.79% | 2.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0722 | 1.0722 | 0.00% | -- | -- | 0.53% | 0.33% | 0.45% | 2.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0725 | 1.0725 | 0.00% | 0.42% | -- | 0.52% | 0.39% | 0.48% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0722 | 1.0722 | 0.00% | 0.59% | 1.26% | 0.39% | 0.21% | 0.45% | 2.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0680 | 1.0680 | 0.20% | 0.20% | 0.70% | -0.20% | 0.05% | 0.06% | 1.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0659 | 1.0659 | 0.00% | 0.31% | 0.29% | -0.36% | -0.31% | -0.14% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0634 | 1.0634 | 0.00% | 0.03% | -0.11% | -0.60% | -0.58% | -0.37% | 1.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0626 | 1.0626 | -0.04% | -0.05% | -0.55% | -0.38% | -0.82% | -0.45% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0630 | 1.0630 | -0.01% | 0.21% | -0.51% | -0.38% | -0.63% | -0.41% | 1.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0631 | 1.0631 | -0.03% | 0.35% | -0.51% | -0.37% | -0.70% | -0.40% | 1.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0634 | 1.0634 | 0.00% | 0.42% | -0.48% | -0.24% | -0.62% | -0.37% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0631 | 1.0631 | 0.22% | 0.22% | -0.07% | -0.01% | -0.64% | -0.40% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0608 | 1.0608 | 0.13% | 0.05% | -0.25% | -0.18% | -0.86% | -0.62% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0594 | 1.0594 | 0.05% | -0.29% | -0.39% | -0.22% | -0.99% | -0.75% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0589 | 1.0589 | -0.16% | -0.32% | -0.43% | -0.35% | -1.04% | -0.80% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0606 | 1.0606 | -0.02% | -0.10% | -0.46% | -0.25% | -0.78% | -0.64% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0608 | 1.0608 | 0.05% | -0.12% | -0.40% | -0.53% | -0.67% | -0.62% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0603 | 1.0603 | -0.21% | -0.14% | -0.45% | -0.77% | -0.71% | -0.67% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0625 | 1.0625 | 0.02% | -0.04% | -0.24% | -0.57% | -0.50% | -0.46% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0623 | 1.0623 | 0.06% | -0.05% | -0.26% | -0.65% | -0.29% | -0.48% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0617 | 1.0617 | -0.04% | -0.27% | -0.41% | -0.78% | -0.23% | -0.53% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0621 | 1.0621 | 0.03% | -0.36% | -0.36% | -0.68% | -0.18% | -0.50% | 1.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0618 | 1.0618 | -0.10% | -0.43% | -0.23% | -0.71% | -0.23% | -0.52% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0629 | 1.0629 | 0.01% | -0.42% | -0.13% | -0.75% | -0.23% | -0.42% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0628 | 1.0628 | -0.17% | -0.53% | -0.14% | -0.70% | -0.25% | -0.43% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0646 | 1.0646 | -0.12% | -0.36% | 0.10% | -0.53% | -0.08% | -0.26% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0659 | 1.0659 | -0.05% | -0.10% | -0.01% | -0.41% | 0.42% | -0.14% | 2.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0664 | 1.0664 | -0.09% | 0.08% | -0.02% | -0.36% | 0.55% | -0.09% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0674 | 1.0674 | -0.10% | 0.40% | 0.08% | -0.27% | 1.11% | 0.00% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0685 | 1.0685 | 0.14% | 0.47% | 0.29% | -0.17% | 1.33% | 0.74% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0670 | 1.0670 | 0.14% | 0.27% | 0.05% | -0.31% | 1.17% | 0.60% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0655 | 1.0655 | 0.22% | 0.18% | -0.07% | -0.38% | 0.99% | 0.46% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0632 | 1.0632 | -0.06% | -0.22% | -0.35% | -0.58% | 1.09% | 0.25% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0638 | 1.0638 | 0.03% | -0.12% | -0.29% | -0.58% | 1.63% | 0.30% | 2.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0635 | 1.0635 | -0.06% | -0.15% | -0.42% | -0.69% | 1.58% | 0.27% | 2.70% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0641 | 1.0641 | 0.05% | -0.11% | -0.53% | -0.48% | 1.47% | 0.33% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0636 | 1.0636 | -0.18% | -0.19% | -0.64% | -0.51% | 1.39% | 0.28% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0655 | 1.0655 | 0.04% | -0.06% | -0.43% | -0.36% | 1.42% | 0.46% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0651 | 1.0651 | 0.00% | -0.08% | -0.47% | -0.41% | 1.20% | 0.42% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0651 | 1.0651 | -0.02% | 0.08% | -0.50% | -0.50% | 1.11% | 0.42% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0653 | 1.0653 | -0.03% | 0.17% | -0.41% | -0.50% | 1.25% | 0.44% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0656 | 1.0656 | -0.05% | 0.19% | -0.36% | -0.40% | 1.41% | 0.47% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0661 | 1.0661 | 0.02% | 0.24% | -0.27% | -0.27% | 1.01% | 0.52% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0659 | 1.0659 | 0.15% | -0.01% | -0.29% | -0.24% | 0.77% | 0.50% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0643 | 1.0643 | 0.08% | -0.22% | -0.50% | -0.39% | 0.67% | 0.35% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0635 | 1.0635 | -0.01% | -0.30% | -0.56% | -0.56% | 0.54% | 0.27% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0636 | 1.0636 | 0.01% | -0.17% | -0.58% | -0.81% | 0.33% | 0.28% | 2.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0635 | 1.0635 | -0.23% | -0.28% | -0.41% | -0.90% | 0.32% | 0.27% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0660 | 1.0660 | -0.06% | -0.02% | -0.18% | -0.72% | 0.61% | 0.51% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0666 | 1.0666 | -0.01% | -0.03% | 0.00% | -0.69% | 0.58% | 0.57% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0667 | 1.0667 | 0.12% | -0.14% | -0.03% | -0.71% | 0.72% | 0.58% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0654 | 1.0654 | -0.10% | -0.24% | -0.06% | -0.74% | 0.54% | 0.45% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0665 | 1.0665 | 0.03% | -0.31% | 0.05% | -0.50% | 0.84% | 0.56% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0662 | 1.0662 | -0.07% | -0.40% | 0.02% | -0.49% | 0.75% | 0.53% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0669 | 1.0669 | -0.12% | -0.30% | 0.40% | -0.59% | 0.72% | 0.59% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0682 | 1.0682 | 0.02% | -0.11% | 0.61% | -0.41% | 1.01% | 0.72% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0680 | 1.0680 | -0.17% | -0.23% | 0.51% | -0.65% | 1.05% | 0.70% | 3.71% | 开放申购 | 开放赎回 |
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