|
| 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 | | 2024-07-04 | 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 | | 2023-11-21 | 1.0698 | 1.0698 | -0.07% | 0.01% | 0.68% | -0.40% | 1.14% | 0.87% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0705 | 1.0705 | 0.04% | 0.09% | 0.74% | -0.38% | 1.16% | 0.93% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0701 | 1.0701 | 0.07% | 0.10% | 0.15% | -0.54% | 0.94% | 0.90% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0694 | 1.0694 | -0.10% | -0.03% | 0.07% | -0.50% | 0.67% | 0.83% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0705 | 1.0705 | 0.07% | 0.07% | 0.11% | -0.46% | 0.44% | 0.93% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0697 | 1.0697 | 0.02% | 0.02% | 0.04% | -0.57% | 0.61% | 0.86% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0695 | 1.0695 | 0.05% | -0.03% | 0.02% | -0.47% | -0.05% | 0.84% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0690 | 1.0690 | -0.07% | 0.10% | -0.04% | -0.74% | 0.16% | 0.79% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0697 | 1.0697 | 0.00% | 0.29% | -0.11% | -0.62% | 0.00% | 0.86% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0697 | 1.0697 | 0.02% | 0.29% | -0.06% | -0.72% | -0.19% | 0.86% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0695 | 1.0695 | -0.03% | 0.22% | -0.07% | -0.75% | -0.33% | 0.84% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0698 | 1.0698 | 0.18% | 0.26% | -0.05% | -0.75% | -0.43% | 0.87% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0679 | 1.0679 | 0.12% | 0.18% | -0.22% | -0.93% | -0.11% | 0.69% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0666 | 1.0666 | 0.00% | 0.22% | -0.35% | -0.96% | -0.23% | 0.57% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0666 | 1.0666 | -0.05% | 0.32% | -0.35% | -0.96% | -0.09% | 0.57% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0671 | 1.0671 | 0.01% | 0.41% | -0.30% | -0.92% | 0.36% | 0.61% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0670 | 1.0670 | 0.09% | 0.50% | -0.31% | -0.94% | 0.21% | 0.60% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0660 | 1.0660 | 0.16% | 0.32% | -0.34% | -0.95% | -0.03% | 0.51% | 3.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0643 | 1.0643 | 0.10% | 0.09% | -0.48% | -1.11% | -0.38% | 0.35% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0632 | 1.0632 | 0.05% | -0.31% | -0.64% | -1.28% | -0.49% | 0.25% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0627 | 1.0627 | 0.09% | -0.54% | -0.77% | -1.36% | -0.59% | 0.20% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0617 | 1.0617 | -0.08% | -0.65% | -0.86% | -1.47% | -1.02% | 0.10% | 3.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0626 | 1.0626 | -0.07% | -0.63% | -0.60% | -1.41% | -0.83% | 0.19% | 3.13% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0633 | 1.0633 | -0.30% | -0.64% | -0.56% | -1.51% | -0.73% | 0.25% | 3.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0665 | 1.0665 | -0.19% | -0.27% | -0.28% | -1.20% | -0.74% | 0.56% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0685 | 1.0685 | -0.01% | -0.08% | -0.18% | -1.06% | -0.51% | 0.74% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0686 | 1.0686 | -0.07% | -0.21% | -0.17% | -1.11% | -0.44% | 0.75% | 3.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0693 | 1.0693 | -0.07% | -0.09% | -0.06% | -1.04% | -0.11% | 0.82% | 3.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0701 | 1.0701 | 0.07% | -0.02% | 0.10% | -0.81% | -0.10% | 0.90% | 4.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0694 | 1.0694 | 0.00% | -0.08% | 0.08% | -1.01% | 0.13% | 0.83% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0694 | 1.0694 | -0.14% | -0.08% | 0.08% | -0.88% | 0.12% | 0.83% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0709 | 1.0709 | 0.06% | 0.06% | 0.22% | -0.69% | -0.08% | 0.97% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0703 | 1.0703 | 0.07% | 0.10% | -0.15% | -0.44% | -0.47% | 0.91% | 4.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0696 | 1.0696 | 0.02% | 0.06% | -0.17% | -0.53% | -0.88% | 0.85% | 4.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0694 | 1.0694 | -0.06% | 0.01% | -0.19% | -0.44% | -0.67% | 0.83% | 4.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0700 | 1.0700 | -0.08% | 0.05% | -0.13% | -0.54% | -0.66% | 0.89% | 4.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0709 | 1.0709 | 0.16% | 0.05% | -0.38% | -0.46% | -0.79% | 0.97% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0692 | 1.0692 | 0.02% | -0.14% | -0.46% | -0.61% | -0.87% | 0.81% | 4.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0690 | 1.0690 | -0.03% | -0.08% | -0.52% | -0.84% | -1.02% | 0.79% | 4.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0693 | 1.0693 | -0.02% | 0.03% | -0.49% | -0.88% | -0.87% | 0.82% | 4.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0695 | 1.0695 | -0.08% | 0.09% | -0.47% | -0.95% | -0.82% | 0.84% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0704 | 1.0704 | -0.03% | 0.18% | -0.46% | -0.90% | -1.09% | 0.92% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0707 | 1.0707 | 0.07% | 0.11% | -0.47% | -0.90% | -1.40% | 0.95% | 4.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0699 | 1.0699 | 0.08% | -0.22% | -0.44% | -0.89% | -1.56% | 0.88% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0690 | 1.0690 | 0.05% | -0.39% | -0.52% | -0.89% | -1.55% | 0.79% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0685 | 1.0685 | 0.00% | -0.48% | -0.57% | -0.94% | -1.59% | 0.74% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0685 | 1.0685 | -0.09% | -0.51% | -0.84% | -0.82% | -1.52% | 0.74% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0695 | 1.0695 | -0.26% | -0.48% | -0.75% | -0.71% | -1.49% | 0.84% | 4.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0723 | 1.0723 | -0.08% | -0.19% | -0.52% | -0.34% | -- | 1.10% | 4.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0732 | 1.0732 | -0.05% | -0.01% | -0.44% | -0.33% | -- | 1.19% | 4.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0737 | 1.0737 | -0.03% | 0.17% | -0.39% | -0.22% | -- | 1.24% | 4.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0740 | 1.0740 | -0.07% | 0.24% | -0.27% | -0.22% | -- | 1.26% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0747 | 1.0747 | 0.04% | 0.14% | -0.21% | -0.08% | -- | 1.33% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0743 | 1.0743 | 0.09% | 0.16% | -0.26% | -0.18% | -- | 1.29% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0733 | 1.0733 | 0.13% | -0.16% | -0.35% | -0.20% | -- | 1.20% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0719 | 1.0719 | 0.05% | -0.20% | -0.48% | -0.29% | -- | 1.07% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0714 | 1.0714 | -0.17% | -0.30% | -0.52% | -0.28% | -- | 1.02% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0732 | 1.0732 | 0.06% | -0.25% | -0.38% | -0.10% | -- | 1.19% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0726 | 1.0726 | -0.22% | -0.20% | -0.45% | -0.23% | -- | 1.13% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0750 | 1.0750 | 0.08% | -0.04% | -0.23% | -0.06% | -- | 1.36% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0741 | 1.0741 | -0.05% | -0.16% | -0.32% | -0.07% | -- | 1.27% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0746 | 1.0746 | -0.12% | 0.00% | -0.44% | -0.03% | -- | 1.32% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0759 | 1.0759 | 0.10% | -0.10% | -0.38% | 0.17% | -- | 1.44% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0748 | 1.0748 | -0.06% | -0.15% | -0.54% | 0.01% | -- | 1.34% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0754 | 1.0754 | -0.04% | -0.19% | -0.48% | -0.02% | -- | 1.40% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0758 | 1.0758 | 0.11% | -0.17% | -0.44% | 0.07% | -- | 1.43% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0746 | 1.0746 | -0.22% | -0.31% | -0.53% | -0.11% | -- | 1.32% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0770 | 1.0770 | 0.06% | -0.08% | -0.18% | 0.04% | -- | 1.55% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0764 | 1.0764 | -0.10% | -0.05% | -0.18% | -0.09% | -- | 1.49% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0775 | 1.0775 | -0.01% | 0.06% | -0.07% | -0.08% | -- | 1.59% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0776 | 1.0776 | -0.03% | 0.06% | -0.06% | 0.11% | -- | 1.60% | 5.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0779 | 1.0779 | 0.00% | 0.07% | -0.19% | 0.14% | -- | 1.63% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0779 | 1.0779 | 0.09% | 0.16% | -0.15% | 0.33% | -- | 1.63% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0769 | 1.0769 | 0.00% | 0.06% | -0.09% | 0.23% | -- | 1.54% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0769 | 1.0769 | -0.01% | -0.01% | -0.09% | 0.23% | -- | 1.54% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0770 | 1.0770 | -0.01% | -0.03% | -0.08% | 0.24% | -- | 1.55% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0771 | 1.0771 | 0.08% | -0.04% | 0.20% | 0.25% | -- | 1.56% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0762 | 1.0762 | -0.01% | -0.15% | 0.08% | 0.35% | -- | 1.47% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0763 | 1.0763 | -0.06% | -0.31% | 0.20% | 0.34% | -- | 1.48% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0770 | 1.0770 | -0.03% | -0.22% | 0.11% | 0.27% | -- | 1.55% | 5.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0773 | 1.0773 | -0.02% | -0.25% | 0.14% | 0.33% | -- | 1.57% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0775 | 1.0775 | -0.03% | -0.29% | 0.16% | 0.35% | -- | 1.59% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0778 | 1.0778 | -0.17% | -0.25% | -0.03% | 0.11% | -- | 1.62% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0796 | 1.0796 | 0.02% | 0.07% | 0.07% | 0.43% | -- | 1.79% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0794 | 1.0794 | -0.06% | -0.08% | -0.04% | 0.36% | -- | 1.77% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0800 | 1.0800 | -0.06% | 0.10% | 0.02% | 0.55% | -- | 1.83% | 6.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0806 | 1.0806 | 0.01% | 0.21% | 0.02% | 0.78% | -- | 1.89% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0805 | 1.0805 | 0.16% | 0.13% | 0.09% | 0.84% | -- | 1.88% | 7.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0788 | 1.0788 | -0.14% | -0.03% | 0.02% | 0.47% | -- | 1.72% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0803 | 1.0803 | 0.13% | 0.04% | 0.16% | 0.76% | -- | 1.86% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0789 | 1.0789 | 0.06% | -0.06% | 0.03% | 0.69% | -- | 1.73% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0783 | 1.0783 | -0.07% | 0.04% | 0.11% | 0.42% | -- | 1.67% | 6.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0791 | 1.0791 | 0.00% | 0.30% | 0.29% | 0.57% | -- | 1.74% | 6.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0791 | 1.0791 | -0.07% | 0.38% | 0.22% | 0.56% | -- | 1.74% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0799 | 1.0799 | 0.04% | 0.43% | 0.35% | 0.63% | -- | 1.82% | 6.78% | 开放申购 | 开放赎回 |
|