|
| 银华汇益一年持有A(008384)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 | 1.0738 | 1.0738 | -0.29% | -0.29% | -0.93% | 2.10% | 4.12% | 3.97% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0769 | 1.0769 | 0.06% | -0.41% | -0.50% | 2.37% | 4.18% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0763 | 1.0763 | 0.08% | -0.96% | -0.40% | 2.29% | 4.01% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0754 | 1.0754 | 0.20% | -1.11% | -0.48% | 2.14% | 4.00% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0732 | 1.0732 | -0.34% | -1.53% | -0.68% | 1.97% | 3.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0769 | 1.0769 | -0.41% | -0.98% | 0.24% | 2.27% | 4.13% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0813 | 1.0813 | -0.50% | -0.76% | 0.31% | -- | 4.60% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0867 | 1.0867 | -0.07% | 0.08% | 1.05% | -- | 5.16% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0875 | 1.0875 | -0.22% | 0.06% | 1.13% | 3.29% | 5.28% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0899 | 1.0899 | 0.21% | 0.64% | 1.35% | 3.43% | 5.51% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0876 | 1.0876 | -0.18% | 0.58% | -1.02% | -- | 5.17% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0896 | 1.0896 | 0.35% | 0.83% | 0.64% | -- | 5.43% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0858 | 1.0858 | -0.10% | 0.46% | 0.29% | 3.00% | 5.06% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0869 | 1.0869 | 0.36% | 0.42% | 0.39% | 3.09% | 5.24% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0830 | 1.0830 | 0.16% | -0.03% | 0.03% | 2.69% | 4.86% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0813 | 1.0813 | 0.06% | -0.21% | -0.13% | -- | 4.78% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0806 | 1.0806 | -0.02% | -0.17% | -0.19% | -- | 4.68% | 4.63% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0808 | 1.0808 | -0.15% | -0.41% | -0.18% | 2.61% | 4.72% | 4.65% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0824 | 1.0824 | -0.08% | -0.14% | 1.63% | -- | 5.01% | 4.80% | 3.66% | -- | -- | | 2024-10-28 | 1.0833 | 1.0833 | -0.03% | 0.09% | 1.72% | 2.82% | 5.09% | 4.89% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0836 | 1.0836 | 0.11% | 0.28% | 2.60% | 2.92% | 5.29% | 4.92% | 4.07% | -- | -- | | 2024-10-24 | 1.0824 | 1.0824 | -0.26% | 0.90% | 2.61% | 2.79% | 5.14% | 4.80% | 4.16% | -- | -- | | 2024-10-23 | 1.0852 | 1.0852 | 0.12% | 1.10% | -- | 3.00% | 5.48% | 5.07% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0839 | 1.0839 | 0.15% | 0.89% | -- | -- | 5.28% | 4.95% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0823 | 1.0823 | 0.16% | 0.40% | -- | -- | 5.13% | 4.79% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0806 | 1.0806 | 0.74% | 0.48% | -- | -- | 4.57% | 4.63% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0727 | 1.0727 | -0.07% | -0.89% | 1.95% | 1.72% | 3.63% | 3.86% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0734 | 1.0734 | -0.08% | -0.90% | 2.01% | -- | 3.71% | 3.93% | 3.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -0.34% | -2.23% | 2.10% | 1.74% | 3.74% | 4.02% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0780 | 1.0780 | 0.24% | -0.43% | 2.45% | -- | 4.09% | 4.38% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0754 | 1.0754 | -0.64% | -0.67% | 2.20% | 1.85% | 3.89% | 4.12% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0823 | 1.0823 | -0.08% | -0.04% | 2.87% | 2.61% | 4.52% | 4.79% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0832 | 1.0832 | -1.42% | 0.05% | 2.92% | -- | 4.44% | 4.88% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0988 | 1.0988 | 1.49% | 1.49% | 4.37% | 4.30% | 6.00% | 6.39% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0827 | 1.0827 | 1.66% | -- | 2.76% | -- | 4.45% | 4.83% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0650 | 1.0650 | 0.49% | -- | -- | 1.26% | 2.83% | 3.12% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0598 | 1.0598 | 0.35% | 0.66% | 0.74% | 0.77% | 2.30% | 2.61% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0561 | 1.0561 | 0.11% | -- | 0.41% | -- | 1.88% | 2.26% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0549 | 1.0549 | 0.00% | 0.26% | 0.29% | 0.46% | 1.72% | 2.14% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0528 | 1.0528 | 0.00% | 0.04% | -0.01% | -0.05% | 1.61% | 1.94% | 0.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0522 | 1.0522 | -0.02% | -0.06% | -- | -- | 1.57% | 1.88% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0524 | 1.0524 | 0.01% | -0.08% | -0.05% | -- | 1.65% | 1.90% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0523 | 1.0523 | 0.02% | -0.06% | -0.14% | -0.06% | 1.68% | 1.89% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0521 | 1.0521 | -0.04% | -0.09% | -0.16% | -- | 1.65% | 1.87% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0525 | 1.0525 | -0.03% | -- | -0.12% | -- | 1.69% | 1.91% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.0528 | -0.04% | -0.08% | -0.13% | -- | 1.37% | 1.94% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0532 | 1.0532 | 0.03% | 0.09% | -0.10% | -- | 1.31% | 1.98% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0529 | 1.0529 | -0.01% | 0.14% | -0.16% | -- | 1.18% | 1.95% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0530 | 1.0530 | 0.00% | -- | -0.15% | 0.02% | 1.20% | 1.96% | 1.39% | -- | -- | | 2024-08-30 | 1.0536 | 1.0536 | 0.12% | 0.17% | 0.03% | 0.02% | 1.25% | 2.01% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0523 | 1.0523 | 0.09% | 0.06% | -- | -0.21% | 1.12% | 1.89% | 0.98% | -- | -- | | 2024-08-28 | 1.0514 | 1.0514 | 0.00% | -0.06% | -0.21% | -0.30% | 1.08% | 1.80% | 0.89% | -- | -- | | 2024-08-26 | 1.0520 | 1.0520 | 0.02% | -0.09% | -0.15% | -0.07% | 1.14% | 1.86% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0518 | 1.0518 | 0.01% | -0.07% | -0.17% | -0.18% | 1.13% | 1.84% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0517 | 1.0517 | -0.03% | -0.12% | -- | -0.36% | 0.98% | 1.83% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0520 | 1.0520 | -0.02% | -- | -- | -- | 1.08% | 1.86% | 1.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0522 | 1.0522 | -0.07% | -- | -- | -0.51% | 1.03% | 1.88% | 1.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0529 | 1.0529 | 0.04% | 0.00% | -- | -- | 1.09% | 1.95% | 1.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0525 | 1.0525 | -0.05% | -0.12% | -- | -- | 1.01% | 1.91% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0530 | 1.0530 | 0.00% | -- | -0.27% | -0.24% | 1.03% | 1.96% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0529 | 1.0529 | -0.09% | -0.13% | -- | -- | 1.08% | 1.95% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0538 | 1.0538 | 0.00% | -0.08% | -- | -0.16% | 1.11% | 2.03% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0542 | 1.0542 | -0.01% | 0.09% | -- | 0.09% | 1.11% | 2.07% | 1.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0543 | 1.0543 | -0.03% | -- | -- | 0.28% | 1.12% | 2.08% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0546 | 1.0546 | 0.00% | 0.09% | -- | 0.30% | 1.21% | 2.11% | 1.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0533 | 1.0533 | 0.00% | -0.03% | -- | 0.18% | 1.06% | 1.98% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0536 | 1.0536 | 0.07% | -- | 0.18% | 0.09% | 1.19% | 2.01% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0529 | 1.0529 | -0.01% | -- | -- | 0.07% | 1.07% | 1.95% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0530 | 1.0530 | -0.06% | -0.15% | 0.28% | -- | 1.02% | 1.96% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0536 | 1.0536 | 0.00% | -- | 0.17% | 0.13% | 1.13% | 2.01% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0546 | 1.0546 | 0.00% | -0.02% | -- | -- | 1.10% | 2.11% | 1.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0559 | 1.0559 | 0.00% | 0.23% | 0.31% | 0.28% | 1.20% | 2.24% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0559 | 1.0559 | 0.10% | 0.14% | 0.28% | -- | 1.19% | 2.24% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0548 | 1.0548 | 0.00% | 0.08% | -- | -- | 1.21% | 2.13% | 2.01% | -- | -- | | 2024-07-08 | 1.0535 | 1.0535 | 0.00% | -0.02% | -- | 0.42% | 1.11% | 2.00% | 1.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0544 | 1.0544 | 0.04% | 0.26% | -- | -- | 1.03% | 2.09% | 2.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0540 | 1.0540 | 0.00% | 0.22% | 0.11% | -- | 1.00% | 2.05% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0537 | 1.0537 | 0.00% | 0.34% | 0.08% | 0.79% | 1.03% | 2.02% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0517 | 1.0517 | 0.00% | -- | -0.28% | 1.01% | 1.20% | 1.83% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0517 | 1.0517 | 0.00% | -0.15% | -0.09% | -- | 1.43% | 1.83% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0501 | 1.0501 | -0.16% | -- | -0.25% | -- | 0.89% | 1.68% | 1.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0518 | 1.0518 | 0.00% | -0.08% | -- | 0.77% | 1.06% | 1.84% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0533 | 1.0533 | 0.00% | -- | -- | 1.05% | 0.86% | 1.98% | 2.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | 0.76% | 1.92% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0529 | 1.0529 | 0.00% | -- | -- | 0.89% | 0.94% | 1.95% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0528 | 1.0528 | -0.01% | -0.18% | 0.13% | 1.11% | 1.01% | 1.94% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0529 | 1.0529 | -0.05% | 0.02% | 0.14% | 1.12% | 0.96% | 1.95% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0534 | 1.0534 | -0.10% | -0.03% | 0.19% | 1.17% | 0.99% | 1.99% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0545 | 1.0545 | -0.01% | -0.09% | -- | 1.28% | 1.22% | 2.10% | 2.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0546 | 1.0546 | -0.01% | -- | 0.18% | -- | 1.36% | 2.11% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0547 | 1.0547 | 0.19% | -0.27% | 0.19% | 1.42% | 1.36% | 2.12% | 2.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0527 | 1.0527 | -0.09% | -- | -- | 1.13% | 1.32% | 1.93% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0537 | 1.0537 | -0.17% | -- | 0.14% | 1.23% | 1.29% | 2.02% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0555 | 1.0555 | 0.00% | 0.00% | -- | 1.46% | 1.39% | 2.20% | 2.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0576 | 1.0576 | 0.00% | -- | 0.34% | -- | 1.67% | 2.40% | 2.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0555 | 1.0555 | 0.00% | -- | 0.25% | 2.23% | 1.35% | 2.20% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0555 | 1.0555 | 0.00% | 0.39% | 0.62% | 2.23% | 1.12% | 2.20% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0546 | 1.0546 | 0.13% | 0.30% | -- | -- | 1.05% | 2.11% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0532 | 1.0532 | 0.17% | -- | -- | 2.05% | 0.92% | 1.98% | 2.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0514 | 1.0514 | 0.00% | -0.08% | 0.63% | -- | 0.86% | 1.80% | 2.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0527 | 1.0527 | 0.05% | -0.12% | -- | 1.94% | 1.20% | 1.93% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0522 | 1.0522 | 0.00% | -- | -- | 1.97% | 1.02% | 1.88% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0522 | 1.0522 | 0.00% | 0.24% | -- | 2.36% | 1.02% | 1.88% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0540 | 1.0540 | 0.00% | -- | 1.11% | 2.41% | 1.05% | 2.05% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0497 | 1.0497 | -0.30% | 0.07% | 0.71% | 1.91% | 0.88% | 1.64% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0529 | 1.0529 | 0.00% | 0.36% | 1.02% | 2.25% | 1.19% | 1.95% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0490 | 1.0490 | -0.01% | 0.25% | 0.51% | 1.91% | 0.62% | 1.57% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0491 | 1.0491 | 0.00% | 0.35% | 0.52% | 1.95% | 0.63% | 1.58% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0464 | 1.0464 | 0.10% | -- | 0.50% | 1.32% | 0.95% | 1.32% | 2.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0454 | 1.0454 | 0.06% | -- | 0.40% | 1.19% | 0.85% | 1.22% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0448 | 1.0448 | 0.23% | -- | 0.35% | 1.13% | 1.04% | 1.16% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0424 | 1.0424 | 0.12% | -0.13% | -- | 1.00% | 1.12% | 0.93% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0412 | 1.0412 | 0.00% | -- | 0.13% | 0.94% | 0.90% | 0.81% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0438 | 1.0438 | 0.00% | -- | 0.46% | 1.40% | 1.01% | 1.07% | 2.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0424 | 1.0424 | 0.00% | -- | 0.71% | 1.25% | 0.85% | 0.93% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0423 | 1.0423 | 0.00% | -0.13% | 0.95% | 1.38% | 0.78% | 0.92% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0409 | 1.0409 | 0.00% | -0.16% | 0.81% | 1.18% | 0.40% | 0.78% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0436 | 1.0436 | -0.01% | -- | 1.08% | 1.57% | 0.85% | 1.05% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0437 | 1.0437 | 0.07% | 0.24% | 1.08% | 1.67% | 0.59% | 1.06% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0430 | 1.0430 | 0.04% | 0.17% | -- | 1.58% | 0.56% | 0.99% | 2.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0426 | 1.0426 | -0.04% | -- | 1.03% | 1.55% | 0.14% | 0.95% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0430 | 1.0430 | 0.00% | 0.30% | -- | 1.51% | 0.31% | 0.99% | 2.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0412 | 1.0412 | 0.00% | 0.03% | 0.98% | 0.93% | 0.06% | 0.81% | 1.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0412 | 1.0412 | 0.00% | 0.09% | 0.81% | 1.02% | 0.17% | 0.81% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0399 | 1.0399 | 0.00% | -- | 0.70% | 0.90% | 0.12% | 0.69% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0409 | 1.0409 | 0.06% | 0.81% | 1.26% | 0.93% | 0.03% | 0.78% | 1.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0403 | 1.0403 | 0.13% | 0.76% | 1.22% | 0.87% | -0.03% | 0.73% | 1.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0390 | 1.0390 | 0.00% | 0.63% | 0.95% | 0.51% | -0.24% | 0.60% | 1.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0351 | 1.0351 | 0.25% | 0.25% | 0.57% | 0.11% | -0.31% | 0.22% | 1.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0325 | 1.0325 | 0.00% | 0.14% | 0.34% | -0.15% | -0.74% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0320 | 1.0320 | 0.00% | -- | 0.11% | -0.15% | -0.87% | -0.08% | 1.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0311 | 1.0311 | 0.00% | -0.08% | -0.19% | -0.09% | -1.16% | -0.16% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0328 | 1.0328 | 0.01% | 0.49% | -0.03% | 0.19% | -0.84% | 0.00% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0327 | 1.0327 | 0.08% | 0.34% | 0.23% | 0.26% | -0.85% | -0.01% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0319 | 1.0319 | 0.23% | 0.28% | 0.16% | 0.26% | -0.93% | -0.09% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0295 | 1.0295 | 0.16% | 0.07% | -0.04% | 0.00% | -1.16% | -0.32% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0279 | 1.0279 | 0.01% | -0.20% | -0.19% | -0.09% | -1.32% | -0.47% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0278 | 1.0278 | -0.14% | -0.18% | -0.20% | -0.17% | -1.32% | -0.48% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0292 | 1.0292 | 0.02% | 0.00% | -0.03% | -0.12% | -1.09% | -0.35% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0290 | 1.0290 | 0.02% | 0.04% | -0.01% | -0.43% | -1.04% | -0.37% | 0.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0288 | 1.0288 | -0.12% | 0.02% | 0.07% | -0.61% | -1.05% | -0.39% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0300 | 1.0300 | 0.03% | 0.07% | 0.18% | -0.48% | -0.91% | -0.27% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0297 | 1.0297 | 0.05% | 0.07% | 0.16% | -0.57% | -0.71% | -0.30% | 1.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0292 | 1.0292 | 0.06% | -0.16% | 0.04% | -0.67% | -0.64% | -0.35% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0286 | 1.0286 | 0.00% | -0.29% | 0.11% | -0.63% | -0.70% | -0.41% | 0.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0286 | 1.0286 | -0.07% | -0.40% | 0.19% | -0.67% | -0.75% | -0.41% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0293 | 1.0293 | 0.03% | -0.34% | 0.26% | -0.76% | -0.77% | -0.34% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0290 | 1.0290 | -0.18% | -0.40% | 0.23% | -0.73% | -0.82% | -0.37% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0309 | 1.0309 | -0.07% | -0.21% | 0.33% | -0.55% | -0.61% | -0.18% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0316 | 1.0316 | -0.11% | -0.05% | 0.18% | -0.48% | -0.15% | -0.12% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0327 | 1.0327 | -0.01% | 0.12% | 0.11% | -0.38% | 0.02% | -0.01% | 1.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0328 | 1.0328 | -0.03% | 0.24% | 0.12% | -0.37% | 0.49% | 0.00% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0331 | 1.0331 | 0.10% | 0.31% | 0.23% | -0.34% | 0.64% | 0.06% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0321 | 1.0321 | 0.06% | 0.26% | 0.10% | -0.43% | 0.53% | -0.04% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0315 | 1.0315 | 0.12% | 0.20% | 0.09% | -0.41% | 0.47% | -0.10% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0303 | 1.0303 | 0.00% | 0.08% | -0.02% | -0.55% | 0.68% | -0.21% | 2.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0303 | 1.0303 | 0.04% | 0.12% | -0.02% | -0.61% | 1.20% | -0.21% | 2.02% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0299 | 1.0299 | 0.05% | 0.18% | -0.14% | -0.69% | 1.12% | -0.25% | 2.16% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0294 | 1.0294 | 0.00% | 0.04% | -0.42% | -0.62% | 0.91% | -0.30% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0294 | 1.0294 | -0.01% | 0.06% | -0.52% | -0.62% | 0.88% | -0.30% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0295 | 1.0295 | 0.04% | 0.07% | -0.44% | -0.64% | 0.76% | -0.29% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0291 | 1.0291 | 0.10% | 0.16% | -0.47% | -0.68% | 0.56% | -0.33% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0281 | 1.0281 | -0.09% | 0.15% | -0.59% | -0.81% | 0.40% | -0.43% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0290 | 1.0290 | 0.02% | 0.21% | -0.45% | -0.74% | 0.60% | -0.34% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0288 | 1.0288 | 0.00% | 0.20% | -0.45% | -0.69% | 0.60% | -0.36% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0288 | 1.0288 | 0.13% | 0.13% | -0.41% | -0.63% | 0.18% | -0.36% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0275 | 1.0275 | 0.09% | -0.21% | -0.53% | -0.72% | -0.15% | -0.48% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0266 | 1.0266 | -0.02% | -0.48% | -0.73% | -0.81% | -0.17% | -0.57% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0268 | 1.0268 | 0.01% | -0.44% | -0.65% | -0.88% | -0.25% | -0.55% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0267 | 1.0267 | -0.08% | -0.39% | -0.66% | -1.15% | -0.51% | -0.56% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0275 | 1.0275 | -0.21% | -0.35% | -0.51% | -1.16% | -0.44% | -0.48% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0297 | 1.0297 | -0.18% | -0.09% | -0.30% | -1.05% | -0.17% | -0.27% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0316 | 1.0316 | 0.03% | 0.11% | -0.04% | -0.86% | -0.08% | -0.09% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0313 | 1.0313 | 0.06% | 0.00% | -0.08% | -0.89% | 0.02% | -0.12% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0307 | 1.0307 | -0.04% | -0.06% | -0.01% | -0.95% | -0.12% | -0.17% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0311 | 1.0311 | 0.05% | -0.25% | 0.03% | -0.87% | 0.15% | -0.14% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0306 | 1.0306 | 0.01% | -0.41% | -0.02% | -0.91% | 0.11% | -0.18% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0305 | 1.0305 | -0.08% | -0.34% | 0.10% | -0.97% | 0.03% | -0.19% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0313 | 1.0313 | 0.00% | -0.20% | 0.24% | -0.84% | 0.32% | -0.12% | 2.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0313 | 1.0313 | -0.23% | -0.28% | 0.17% | -0.98% | 0.38% | -0.12% | 2.82% | 开放申购 | 开放赎回 |
|