|
| 银华招利一年持有期A(009977)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 | 0.9871 | 0.9871 | 0.00% | 0.07% | -0.10% | 0.01% | -2.56% | 0.85% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9864 | 0.9864 | 0.01% | -- | -- | 0.46% | -2.40% | 0.78% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9863 | 0.9863 | 0.00% | -0.01% | -0.06% | 0.26% | -2.16% | 0.77% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9852 | 0.9852 | 0.00% | 0.00% | -0.17% | -- | -2.45% | 0.65% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9864 | 0.9864 | 0.00% | 0.00% | -0.42% | 0.03% | -2.74% | 0.78% | -2.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9852 | 0.9852 | -0.07% | -- | -0.55% | 0.11% | -3.26% | 0.65% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9859 | 0.9859 | 0.00% | -- | -0.54% | -- | -2.56% | 0.73% | -2.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9864 | 0.9864 | 0.00% | -- | -- | 0.18% | -2.33% | 0.78% | -2.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9867 | 0.9867 | 0.00% | 0.03% | -- | -- | -1.85% | 0.81% | -2.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -1.81% | 0.95% | -2.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9856 | 0.9856 | -0.08% | -0.13% | -- | 0.34% | -1.31% | 0.69% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9864 | 0.9864 | 0.00% | -0.17% | -- | 0.42% | -1.59% | 0.78% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9869 | 0.9869 | -0.12% | -0.37% | -0.12% | 0.64% | -2.09% | 0.83% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9881 | 0.9881 | -0.24% | -- | -- | 0.76% | -2.04% | 0.95% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9905 | 0.9905 | 0.00% | -- | -- | 1.06% | -1.78% | 1.20% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9923 | 0.9923 | 0.17% | -- | 0.19% | -- | -1.24% | 1.38% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9906 | 0.9906 | 0.00% | -- | -- | 1.58% | -1.61% | 1.21% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9913 | 0.9913 | 0.00% | -- | -- | 1.65% | -1.13% | 1.28% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9887 | 0.9887 | 0.00% | -- | -- | 1.38% | -1.68% | 1.01% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9880 | 0.9880 | -0.01% | -- | 0.41% | 1.46% | -1.32% | 0.94% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9881 | 0.9881 | 0.00% | -- | -- | 1.64% | -1.59% | 0.95% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9904 | 0.9904 | 0.00% | -- | 0.44% | 1.86% | -1.93% | 1.19% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9865 | 0.9865 | 0.00% | 0.01% | 0.24% | 1.28% | -2.24% | 0.79% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9862 | 0.9862 | 0.00% | -0.08% | 0.11% | 1.26% | -2.58% | 0.76% | -1.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9864 | 0.9864 | 0.00% | 0.00% | 0.22% | 1.24% | -2.56% | 0.78% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9870 | 0.9870 | 0.06% | 0.52% | -- | 0.87% | -2.52% | 0.84% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9864 | 0.9864 | 0.02% | 0.27% | -- | 0.78% | -2.40% | 0.78% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9862 | 0.9862 | 0.16% | 0.22% | -- | 0.55% | -2.42% | 0.76% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9846 | 0.9846 | 0.18% | -- | 0.23% | 0.39% | -2.24% | 0.59% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9828 | 0.9828 | 0.09% | -- | 0.36% | 0.36% | -2.30% | 0.41% | -2.22% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9819 | 0.9819 | -0.18% | -- | 0.00% | 0.48% | -2.51% | 0.32% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9837 | 0.9837 | -0.03% | -0.24% | 0.34% | 0.85% | -2.44% | 0.50% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9840 | 0.9840 | 0.00% | -- | 0.35% | 0.80% | -2.41% | 0.53% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9861 | 0.9861 | 0.00% | 0.15% | 0.98% | 0.86% | -1.92% | 0.75% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9841 | 0.9841 | 0.00% | -0.01% | 0.91% | 0.64% | -2.30% | 0.54% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9846 | 0.9846 | -0.05% | 0.08% | 0.96% | 0.40% | -2.29% | 0.59% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9851 | 0.9851 | 0.09% | -- | 1.02% | 0.60% | -2.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9842 | 0.9842 | 0.09% | -- | 0.92% | 0.52% | -2.49% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9833 | 0.9833 | 0.00% | 0.10% | 0.95% | 0.39% | -2.64% | 0.46% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9838 | 0.9838 | 0.00% | 0.19% | 1.27% | 0.42% | -2.71% | 0.51% | -1.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9823 | 0.9823 | 0.31% | 0.22% | 0.85% | -0.10% | -2.82% | 0.36% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9793 | 0.9793 | -0.26% | 0.06% | -- | -0.72% | -3.12% | 0.05% | -2.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9819 | 0.9819 | 0.15% | -- | -- | -0.71% | -2.80% | 0.32% | -2.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9804 | 0.9804 | -0.02% | 0.40% | -- | -1.09% | -3.03% | 0.16% | -2.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9806 | 0.9806 | 0.05% | 0.55% | 0.99% | -1.33% | -3.23% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9801 | 0.9801 | 0.14% | 0.50% | 0.96% | -1.27% | -3.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9787 | 0.9787 | 0.00% | 0.36% | 0.66% | -1.59% | -3.55% | -0.01% | -2.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9765 | 0.9765 | 0.13% | 0.13% | 0.43% | -1.66% | -3.57% | -0.23% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9752 | 0.9752 | 0.12% | 0.30% | 0.12% | -2.00% | -4.03% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9740 | 0.9740 | 0.00% | -- | -0.20% | -2.18% | -4.13% | -0.49% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9715 | 0.9715 | 0.00% | -0.26% | -0.46% | -1.99% | -4.49% | -0.75% | -3.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9723 | 0.9723 | 0.00% | -0.15% | -0.87% | -1.63% | -4.54% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9732 | 0.9732 | -0.08% | 0.23% | -0.77% | -1.57% | -4.50% | -0.57% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9740 | 0.9740 | 0.00% | 0.33% | -0.69% | -1.48% | -4.24% | -0.49% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9738 | 0.9738 | 0.16% | 0.16% | -0.25% | -1.17% | -4.26% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9722 | 0.9722 | 0.12% | 0.08% | -0.38% | -1.19% | -4.41% | -0.67% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9710 | 0.9710 | 0.02% | -0.31% | -0.50% | -1.34% | -4.53% | -0.80% | -3.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9708 | 0.9708 | -0.15% | -0.30% | -0.52% | -1.53% | -4.55% | -0.82% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9723 | 0.9723 | 0.01% | -0.09% | -0.55% | -1.38% | -4.33% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9722 | 0.9722 | 0.08% | -0.17% | -0.52% | -1.95% | -4.33% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9714 | 0.9714 | -0.27% | -0.17% | -0.65% | -2.34% | -4.44% | -0.76% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9740 | 0.9740 | 0.03% | -0.03% | -0.39% | -2.08% | -4.12% | -0.49% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9737 | 0.9737 | 0.05% | -0.03% | -0.42% | -2.43% | -4.09% | -0.52% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9732 | 0.9732 | -0.07% | -0.29% | -0.76% | -2.81% | -4.00% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9739 | 0.9739 | 0.08% | -0.37% | -0.54% | -2.48% | -3.90% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9731 | 0.9731 | -0.12% | -0.55% | -0.61% | -2.62% | -4.09% | -0.58% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9743 | 0.9743 | 0.03% | -0.46% | -0.49% | -2.46% | -4.00% | -0.46% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9740 | 0.9740 | -0.20% | -0.69% | -0.52% | -2.54% | -3.97% | -0.49% | -2.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9760 | 0.9760 | -0.15% | -0.49% | -0.38% | -2.34% | -3.78% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9775 | 0.9775 | -0.10% | -0.18% | -0.45% | -2.19% | -3.25% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9785 | 0.9785 | -0.03% | 0.13% | -0.45% | -2.09% | -3.00% | -0.03% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9788 | 0.9788 | -0.20% | 0.35% | -0.42% | -2.06% | -2.78% | 0.00% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9808 | 0.9808 | 0.15% | 0.50% | -0.25% | -1.86% | -2.51% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9793 | 0.9793 | 0.21% | 0.34% | -0.72% | -2.01% | -2.67% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9772 | 0.9772 | 0.18% | 0.17% | -1.18% | -2.30% | -2.89% | -3.13% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9754 | 0.9754 | -0.08% | -0.24% | -1.59% | -2.42% | -2.95% | -3.31% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9762 | 0.9762 | 0.03% | -0.11% | -1.51% | -2.57% | -2.71% | -3.23% | -2.39% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9759 | 0.9759 | -0.01% | -0.19% | -1.69% | -2.98% | -2.67% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9760 | 0.9760 | 0.05% | -0.09% | -1.86% | -2.44% | -2.65% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9755 | 0.9755 | -0.23% | -0.23% | -1.86% | -2.68% | -2.67% | -3.30% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9777 | 0.9777 | 0.04% | -0.31% | -1.54% | -2.67% | -2.62% | -3.08% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9773 | 0.9773 | -0.05% | -0.19% | -1.58% | -2.75% | -2.65% | -3.12% | -2.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9778 | 0.9778 | 0.09% | -0.13% | -1.82% | -2.79% | -2.67% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9769 | 0.9769 | -0.08% | -0.27% | -1.55% | -3.03% | -2.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9777 | 0.9777 | -0.31% | -0.23% | -1.48% | -2.98% | -2.38% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9807 | 0.9807 | 0.15% | 0.10% | -1.13% | -2.71% | -2.39% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9792 | 0.9792 | 0.01% | -0.27% | -1.28% | -2.96% | -2.80% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9791 | 0.9791 | -0.04% | -0.39% | -1.61% | -2.99% | -2.75% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9795 | 0.9795 | -0.05% | -0.52% | -1.63% | -3.00% | -2.73% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9800 | 0.9800 | 0.03% | -0.34% | -1.74% | -3.41% | -2.79% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9797 | 0.9797 | -0.22% | -0.68% | -1.16% | -3.43% | -2.87% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9819 | 0.9819 | -0.10% | -0.71% | -0.94% | -3.47% | -2.63% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9829 | 0.9829 | -0.17% | -0.84% | -0.56% | -3.14% | -2.58% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9846 | 0.9846 | 0.13% | -0.93% | -0.41% | -3.20% | -2.31% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9833 | 0.9833 | -0.31% | -0.95% | -0.54% | -3.64% | -2.56% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9864 | 0.9864 | -0.25% | -0.81% | -0.22% | -3.09% | -2.15% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9889 | 0.9889 | -0.23% | -0.51% | 0.03% | -2.68% | -2.03% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9912 | 0.9912 | -0.26% | -0.18% | 0.74% | -2.73% | -1.83% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9938 | 0.9938 | 0.11% | -0.11% | 0.98% | -1.92% | -1.46% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9927 | 0.9927 | -0.18% | -0.32% | 0.69% | -2.16% | -1.41% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9945 | 0.9945 | 0.05% | 0.22% | 0.87% | -1.87% | -1.29% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9940 | 0.9940 | 0.10% | 0.16% | 0.82% | -2.24% | -1.29% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9930 | 0.9930 | -0.19% | 0.11% | -0.17% | -2.62% | -1.50% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9949 | 0.9949 | -0.10% | -0.01% | 0.02% | -2.28% | -1.47% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9959 | 0.9959 | 0.36% | 0.08% | -0.21% | -2.27% | -1.67% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9923 | 0.9923 | -0.01% | -0.34% | -0.57% | -2.65% | -1.89% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9924 | 0.9924 | 0.05% | -0.50% | -0.56% | -2.88% | -2.27% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9919 | 0.9919 | -0.31% | 0.07% | -0.74% | -3.36% | -2.15% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9950 | 0.9950 | -0.01% | 0.74% | -0.39% | -2.97% | -2.09% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9951 | 0.9951 | -0.06% | 0.68% | -0.43% | -2.86% | -2.22% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9957 | 0.9957 | -0.17% | 0.81% | -0.37% | -3.02% | -2.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9974 | 0.9974 | 0.63% | 0.88% | -0.20% | -2.90% | -2.10% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9912 | 0.9912 | 0.35% | 0.26% | -0.82% | -3.33% | -2.41% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9877 | 0.9877 | -0.07% | 0.25% | -1.17% | -3.51% | -2.79% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9884 | 0.9884 | 0.07% | 0.31% | -1.10% | -3.67% | -2.62% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9877 | 0.9877 | -0.10% | 0.39% | -1.17% | -3.72% | -2.45% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9887 | 0.9887 | 0.01% | 0.46% | -1.07% | -3.46% | -2.50% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9886 | 0.9886 | 0.35% | 0.27% | -1.16% | -3.06% | -2.68% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9852 | 0.9852 | -0.01% | -0.07% | -1.44% | -3.32% | -3.16% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9853 | 0.9853 | 0.14% | -0.63% | -1.67% | -3.33% | -3.17% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9839 | 0.9839 | -0.03% | -1.09% | -2.19% | -2.78% | -3.40% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9842 | 0.9842 | -0.17% | -1.06% | -2.16% | -3.03% | -3.60% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9859 | 0.9859 | 0.00% | -1.21% | -1.65% | -2.64% | -3.42% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9859 | 0.9859 | -0.56% | -1.54% | -1.85% | -2.68% | -3.45% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9915 | 0.9915 | -0.32% | -0.72% | -1.33% | -2.16% | -2.99% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9947 | 0.9947 | 0.00% | -0.46% | -1.11% | -2.10% | -2.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9947 | 0.9947 | -0.33% | -0.42% | -1.11% | -2.16% | -2.74% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9980 | 0.9980 | -0.33% | -0.14% | -0.96% | -1.91% | -2.25% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0013 | 1.0013 | 0.26% | 0.19% | -0.66% | -1.11% | -2.05% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9987 | 0.9987 | -0.06% | -0.07% | -1.03% | -1.20% | -2.14% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9993 | 0.9993 | 0.04% | -0.01% | -0.99% | -1.02% | -2.04% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9989 | 0.9989 | -0.05% | -0.05% | -1.03% | -0.91% | -2.15% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9994 | 0.9994 | -0.08% | -0.10% | -1.82% | -1.14% | -2.23% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0002 | 1.0002 | 0.06% | -0.22% | -1.56% | -1.04% | -2.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9996 | 0.9996 | -0.24% | -0.49% | -1.62% | -0.84% | -2.32% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0020 | 1.0020 | -0.39% | -0.29% | -1.39% | -0.78% | -2.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0059 | 1.0059 | 0.55% | 0.00% | -0.86% | -0.40% | -1.77% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0004 | 1.0004 | -0.20% | -0.69% | -1.28% | -0.94% | -2.37% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0024 | 1.0024 | -0.21% | -0.53% | -1.42% | -1.05% | -2.19% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0045 | 1.0045 | -0.04% | -0.35% | -1.21% | -0.96% | -1.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0049 | 1.0049 | -0.10% | -0.42% | -1.17% | -1.33% | -1.96% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0059 | 1.0059 | -0.15% | -0.34% | -1.29% | -1.14% | -2.06% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0074 | 1.0074 | -0.03% | -0.24% | -1.17% | -0.43% | -1.98% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0077 | 1.0077 | -0.03% | -0.68% | -1.38% | -0.38% | -1.94% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0080 | 1.0080 | -0.11% | -0.64% | -1.35% | -0.19% | -1.89% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0091 | 1.0091 | -0.02% | -0.80% | -1.24% | 0.11% | -1.78% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0093 | 1.0093 | -0.05% | -0.54% | -1.47% | 0.24% | -1.69% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0098 | 1.0098 | -0.47% | -0.47% | -1.65% | 0.29% | -1.69% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0146 | 1.0146 | 0.01% | -0.26% | -1.23% | 0.93% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0145 | 1.0145 | -0.27% | -0.58% | -1.24% | 0.85% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0172 | 1.0172 | 0.24% | -0.07% | -0.97% | 1.08% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0148 | 1.0148 | 0.02% | -0.13% | -1.10% | 1.46% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0146 | 1.0146 | -0.26% | -0.43% | -1.10% | 1.59% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0172 | 1.0172 | -0.31% | 0.38% | -0.67% | 1.49% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0204 | 1.0204 | 0.25% | 0.57% | -0.36% | 1.96% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0179 | 1.0179 | 0.18% | 0.44% | -0.61% | 1.23% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0161 | 1.0161 | -0.28% | -0.07% | -0.30% | 1.00% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0190 | 1.0190 | 0.56% | -0.07% | 0.69% | 1.09% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0133 | 1.0133 | -0.13% | -0.47% | -0.17% | 0.46% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0146 | 1.0146 | 0.12% | -0.43% | -0.04% | 0.61% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0134 | 1.0134 | -0.33% | -0.58% | -0.16% | 0.86% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0168 | 1.0168 | -0.28% | -0.49% | 0.34% | 1.07% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0197 | 1.0197 | 0.16% | -0.65% | 0.36% | 1.28% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0181 | 1.0181 | -0.09% | -0.72% | 0.14% | 1.04% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0190 | 1.0190 | -0.03% | -0.53% | 0.23% | 1.11% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0193 | 1.0193 | -0.24% | -0.72% | 0.26% | 1.67% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0218 | 1.0218 | -0.45% | -0.53% | 1.09% | 1.80% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0264 | 1.0264 | 0.09% | 0.11% | 1.66% | 2.26% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0255 | 1.0255 | 0.11% | 0.19% | 1.73% | 2.22% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0244 | 1.0244 | -0.22% | -0.17% | 1.62% | 1.87% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0267 | 1.0267 | -0.05% | 0.08% | 1.85% | 2.00% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0272 | 1.0272 | 0.19% | 0.30% | 1.40% | 2.16% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0253 | 1.0253 | 0.17% | 0.54% | 1.28% | 1.90% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0236 | 1.0236 | -0.24% | 0.45% | 1.41% | 1.73% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0261 | 1.0261 | 0.02% | 0.68% | 1.65% | 1.98% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0259 | 1.0259 | 0.18% | 1.37% | 1.63% | 1.96% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0241 | 1.0241 | 0.42% | 0.90% | 1.31% | 1.78% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0198 | 1.0198 | 0.08% | 0.71% | 0.90% | 1.35% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0190 | 1.0190 | -0.02% | 0.58% | 1.08% | 1.41% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0192 | 1.0192 | 0.71% | 0.57% | 0.92% | 1.80% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0120 | 1.0120 | -0.30% | -0.39% | 0.21% | 0.79% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0150 | 1.0150 | 0.24% | -0.17% | 0.51% | 0.95% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0126 | 1.0126 | -0.05% | -0.47% | -0.04% | 0.36% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0131 | 1.0131 | -0.03% | 0.06% | -0.11% | 0.32% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0134 | 1.0134 | -0.26% | 0.26% | -0.49% | 0.20% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0160 | 1.0160 | -0.07% | 0.63% | -0.24% | 0.46% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0167 | 1.0167 | -0.07% | 0.85% | 0.48% | 0.75% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0174 | 1.0174 | 0.48% | 0.78% | 0.58% | 0.88% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0125 | 1.0125 | 0.17% | 0.08% | 0.26% | 0.28% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0108 | 1.0108 | 0.12% | -0.22% | 0.28% | -0.15% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0096 | 1.0096 | 0.15% | -0.27% | 0.16% | -0.25% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0081 | 1.0081 | -0.14% | -0.13% | 0.12% | -0.41% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0095 | 1.0095 | -0.22% | 0.05% | 0.42% | -0.17% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0117 | 1.0117 | -0.13% | 0.08% | 0.58% | 0.16% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0130 | 1.0130 | 0.07% | 0.23% | 0.67% | 0.29% | -- | 0.42% | -- | 开放申购 | 开放赎回 |
|