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| 银华长荣A(011855)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 | | 2024-06-27 | 0.9652 | 0.9652 | 0.25% | -- | -- | 5.52% | 16.36% | 12.27% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9628 | 0.9628 | 0.23% | -- | 1.98% | 5.72% | 17.19% | 11.99% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9606 | 0.9606 | 0.00% | -- | 1.75% | -- | 15.54% | 11.74% | -4.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9496 | 0.9496 | 0.00% | -- | 1.06% | -- | 12.81% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9510 | 0.9510 | 0.00% | -- | -- | 3.49% | 11.11% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9401 | 0.9401 | -0.12% | -0.42% | 0.64% | 3.24% | 12.75% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9412 | 0.9412 | -0.74% | -0.69% | 0.76% | 3.36% | 12.33% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9482 | 0.9482 | -0.46% | -0.35% | -- | 4.13% | 12.35% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9526 | 0.9526 | 0.00% | -- | -- | 4.88% | 13.68% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9441 | 0.9441 | -0.38% | -- | 0.54% | -- | 12.96% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9477 | 0.9477 | -0.40% | 0.39% | -- | -- | 11.45% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9515 | 0.9515 | 0.00% | 1.39% | 1.34% | 3.04% | 9.99% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9498 | 0.9498 | 0.00% | 0.70% | -- | 3.76% | 10.39% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9440 | 0.9440 | 0.59% | 0.94% | -- | 6.25% | 9.28% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9385 | 0.9385 | -0.12% | 0.28% | 1.14% | 5.63% | 8.45% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9396 | 0.9396 | -0.38% | -- | -- | 5.75% | 9.66% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9432 | 0.9432 | 0.00% | 1.19% | -- | 6.16% | 10.08% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9352 | 0.9352 | -0.07% | 0.12% | 2.12% | 5.26% | 4.10% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9359 | 0.9359 | 0.00% | 0.19% | -- | 5.33% | 3.25% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9321 | 0.9321 | -0.21% | -- | -- | -- | 6.25% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9341 | 0.9341 | 0.00% | -- | 2.77% | 5.76% | 9.23% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9390 | 0.9390 | 0.00% | -- | -- | 8.64% | 10.19% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9389 | 0.9389 | 0.00% | 1.19% | -- | 10.69% | 9.89% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9390 | 0.9390 | 0.00% | 2.38% | -- | 10.03% | 7.61% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9279 | 0.9279 | 0.00% | -- | 3.03% | 8.16% | 9.13% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9172 | 0.9172 | 0.00% | -- | -0.19% | 7.78% | 7.78% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9158 | 0.9158 | 0.00% | -- | -0.84% | 6.18% | 8.05% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9089 | 0.9089 | 0.00% | -- | -0.19% | 5.69% | 8.82% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9147 | 0.9147 | 0.44% | -- | 0.66% | 6.15% | 10.40% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9107 | 0.9107 | 0.00% | -- | 0.30% | 6.09% | 9.29% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9010 | 0.9010 | 0.00% | -- | -- | 5.43% | 7.61% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9006 | 0.9006 | 0.00% | -2.49% | 1.36% | 5.82% | 6.48% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8995 | 0.8995 | -0.27% | -- | 1.24% | 4.64% | 6.31% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9019 | 0.9019 | -1.85% | -2.61% | 1.51% | 4.41% | 7.24% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9189 | 0.9189 | -0.51% | -- | 3.42% | 7.39% | 9.26% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9236 | 0.9236 | 0.00% | -- | 3.95% | 8.04% | 7.95% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9261 | 0.9261 | 0.00% | 1.91% | -- | 7.79% | 6.42% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9106 | 0.9106 | 0.25% | -1.39% | 2.44% | 5.76% | 5.71% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9083 | 0.9083 | -0.04% | -- | -- | 5.20% | 5.44% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9087 | 0.9087 | 0.08% | -0.73% | -- | 5.22% | 5.98% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9080 | 0.9080 | 0.00% | 0.08% | -- | 4.78% | 6.69% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9234 | 0.9234 | 0.00% | 3.93% | 8.87% | 6.74% | 7.95% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9154 | 0.9154 | 0.89% | 3.03% | 7.40% | 5.96% | 6.34% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9073 | 0.9073 | 2.12% | 2.12% | 6.45% | 5.44% | 6.78% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8885 | 0.8885 | 0.00% | 0.71% | 3.01% | 3.41% | 4.79% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8822 | 0.8822 | -0.51% | 0.96% | 2.58% | 2.45% | 2.08% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8867 | 0.8867 | 0.40% | 2.59% | 3.10% | 3.79% | 3.16% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8832 | 0.8832 | -0.64% | 3.94% | 2.70% | 4.04% | 2.47% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8889 | 0.8889 | 0.00% | 4.80% | 3.36% | 3.22% | 3.06% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8738 | 0.8738 | 1.10% | 2.39% | 1.87% | 2.38% | 1.31% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8643 | 0.8643 | 1.72% | 1.19% | 0.99% | 1.46% | 0.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8497 | 0.8497 | 0.18% | -1.36% | -0.71% | -1.09% | -1.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8482 | 0.8482 | -0.48% | -1.13% | -0.89% | -1.61% | -1.66% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8523 | 0.8523 | -0.13% | -0.40% | -0.62% | -1.49% | -0.72% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8534 | 0.8534 | -0.08% | 0.28% | -0.40% | -3.15% | -0.36% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8541 | 0.8541 | -0.85% | -0.37% | 0.35% | -3.12% | -0.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8614 | 0.8614 | 0.41% | -0.13% | 1.21% | -2.20% | 0.34% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8579 | 0.8579 | 0.26% | -0.53% | 0.80% | -2.66% | 0.22% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8557 | 0.8557 | 0.55% | -1.21% | -0.94% | -2.41% | 0.81% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8510 | 0.8510 | -0.73% | -1.96% | -0.55% | -1.58% | 0.22% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8573 | 0.8573 | -0.60% | -0.95% | 0.28% | -0.55% | 1.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8625 | 0.8625 | 0.00% | 0.33% | 0.89% | -0.17% | 1.48% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8625 | 0.8625 | -0.43% | 0.29% | 0.89% | -0.53% | 1.51% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8662 | 0.8662 | -0.21% | 0.72% | 0.81% | -0.10% | 1.77% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8680 | 0.8680 | 0.29% | 1.09% | 0.18% | 0.10% | 2.30% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8655 | 0.8655 | 0.67% | 0.44% | -0.02% | -0.18% | 2.78% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8597 | 0.8597 | -0.03% | 0.15% | -0.69% | -0.85% | 2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8600 | 0.8600 | 0.16% | 0.49% | -0.12% | -0.82% | 2.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8586 | 0.8586 | -0.36% | 0.47% | -0.56% | -0.98% | 2.61% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8617 | 0.8617 | 0.38% | 0.70% | -0.22% | -0.34% | 3.22% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8584 | 0.8584 | 0.07% | 0.09% | -0.95% | -1.38% | 3.47% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8578 | 0.8578 | 0.23% | 0.12% | -1.02% | -1.70% | 3.56% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8558 | 0.8558 | 0.14% | 0.55% | -1.08% | -1.79% | 3.16% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8546 | 0.8546 | -0.13% | -0.34% | -1.37% | -1.33% | 2.77% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8557 | 0.8557 | -0.22% | -0.45% | -0.95% | -1.67% | 3.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8576 | 0.8576 | 0.09% | -0.72% | -0.34% | -0.97% | 2.58% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8568 | 0.8568 | 0.67% | 0.13% | -0.43% | -0.50% | 1.47% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8511 | 0.8511 | -0.75% | -0.44% | -1.39% | -0.85% | 1.03% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8575 | 0.8575 | -0.24% | 0.28% | -0.53% | -0.71% | 1.35% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8596 | 0.8596 | -0.49% | 0.83% | -0.06% | 0.28% | 1.44% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8638 | 0.8638 | 0.95% | 0.54% | 0.08% | 0.90% | 1.98% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8557 | 0.8557 | 0.09% | -1.23% | -0.86% | -0.06% | 0.47% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8549 | 0.8549 | -0.02% | -1.25% | -0.50% | -0.05% | 0.16% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8551 | 0.8551 | 0.30% | -1.38% | -0.62% | -0.36% | 0.85% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8525 | 0.8525 | -0.78% | -0.99% | -0.63% | -0.85% | 0.13% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8592 | 0.8592 | -0.83% | -0.49% | -0.37% | 0.00% | 1.36% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8664 | 0.8664 | 0.08% | 0.32% | 0.46% | 0.27% | 2.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8657 | 0.8657 | -0.16% | -0.10% | 0.53% | 1.04% | 2.73% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8671 | 0.8671 | 0.71% | 0.14% | 2.14% | 0.93% | 3.19% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8610 | 0.8610 | -0.28% | -0.47% | -0.02% | -0.13% | 2.28% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8634 | 0.8634 | -0.02% | -0.36% | 0.26% | -0.61% | 3.64% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8636 | 0.8636 | -0.35% | -0.03% | 0.28% | 0.35% | 2.97% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8666 | 0.8666 | 0.08% | 0.71% | 1.73% | 1.23% | 3.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8659 | 0.8659 | 0.09% | 0.22% | 0.79% | 0.79% | 3.56% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8651 | 0.8651 | -0.16% | 0.23% | 0.35% | 0.69% | 3.64% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8665 | 0.8665 | 0.30% | 0.51% | 0.51% | 1.75% | 3.70% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8639 | 0.8639 | 0.40% | 0.44% | 0.21% | 0.52% | 3.54% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8605 | 0.8605 | -0.41% | -0.30% | -2.39% | 0.28% | 3.26% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8640 | 0.8640 | 0.10% | -0.09% | -1.91% | 0.20% | 3.50% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8631 | 0.8631 | 0.12% | 0.45% | -2.07% | -0.05% | 2.85% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8621 | 0.8621 | 0.23% | 0.20% | -2.18% | 0.98% | 3.43% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8601 | 0.8601 | -0.35% | 0.26% | -2.41% | -0.08% | 3.15% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8631 | 0.8631 | -0.20% | 0.08% | 0.13% | -0.98% | 4.11% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8648 | 0.8648 | 0.65% | -0.06% | 0.09% | -0.97% | 4.09% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8592 | 0.8592 | -0.14% | -0.22% | -0.91% | -1.40% | 3.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8604 | 0.8604 | 0.29% | 0.71% | -0.77% | -1.34% | 3.78% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8579 | 0.8579 | -0.52% | 1.06% | -1.06% | -2.17% | 3.52% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8624 | 0.8624 | -0.34% | 0.14% | -0.54% | -1.44% | 4.77% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8653 | 0.8653 | 0.49% | 0.51% | -0.21% | -0.48% | 5.25% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8611 | 0.8611 | 0.80% | 0.89% | -0.69% | -2.59% | 4.33% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8543 | 0.8543 | 0.64% | 0.28% | -1.48% | -3.35% | 4.20% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8489 | 0.8489 | -1.43% | -1.19% | -2.10% | -3.89% | 2.82% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8612 | 0.8612 | 0.03% | -0.10% | -0.39% | -0.75% | 4.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8609 | 0.8609 | 0.87% | -0.50% | -1.09% | -0.22% | 3.66% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8535 | 0.8535 | 0.19% | -3.14% | -2.19% | -1.14% | 2.41% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8519 | 0.8519 | -0.84% | -3.37% | -2.24% | 0.13% | 1.94% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8591 | 0.8591 | -0.35% | -2.46% | -1.41% | 0.74% | 1.98% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8621 | 0.8621 | -0.36% | -2.18% | -0.93% | 1.50% | 2.62% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8652 | 0.8652 | -1.82% | -1.32% | -0.09% | 2.06% | 2.90% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8812 | 0.8812 | -0.05% | 1.91% | 2.33% | 4.15% | 4.28% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8816 | 0.8816 | 0.09% | 2.27% | 2.70% | 3.90% | 4.70% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8808 | 0.8808 | -0.06% | 1.94% | 2.61% | 3.60% | 4.40% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8813 | 0.8813 | 0.51% | 1.64% | 2.81% | 3.82% | 5.15% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8768 | 0.8768 | 1.40% | 1.12% | 2.42% | 4.66% | 3.95% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8647 | 0.8647 | 0.31% | -0.28% | 0.99% | 3.38% | 2.72% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8620 | 0.8620 | -0.23% | -0.59% | 0.78% | 3.78% | 2.39% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8640 | 0.8640 | -0.36% | -0.36% | 1.02% | 4.39% | 1.53% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8671 | 0.8671 | 0.29% | 0.12% | -0.18% | 4.52% | 1.72% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8646 | 0.8646 | -0.67% | -0.64% | 0.46% | 4.23% | 1.48% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8704 | 0.8704 | -0.25% | 0.51% | 1.14% | 5.94% | 2.58% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8726 | 0.8726 | 0.14% | 1.34% | 1.39% | 4.96% | 2.36% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8714 | 0.8714 | 0.61% | 1.51% | 1.42% | 4.81% | 2.33% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8661 | 0.8661 | -0.47% | 0.29% | 1.70% | 4.17% | 1.67% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8702 | 0.8702 | 0.48% | 1.52% | 1.26% | 4.68% | 1.92% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8660 | 0.8660 | 0.57% | 1.16% | 0.77% | 3.76% | 1.38% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8611 | 0.8611 | 0.31% | 0.57% | 0.20% | 2.06% | 1.13% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8584 | 0.8584 | -0.60% | 0.36% | -0.59% | 1.38% | -0.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8636 | 0.8636 | 0.75% | 0.63% | 1.16% | 2.59% | 0.72% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8572 | 0.8572 | 0.13% | -0.30% | -0.42% | 0.67% | -0.26% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8561 | 0.8561 | -0.01% | -0.36% | -0.55% | 0.77% | -0.16% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8562 | 0.8562 | 0.11% | -0.91% | -0.53% | 0.04% | -0.15% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8553 | 0.8553 | -0.34% | -0.18% | -1.85% | -0.42% | 0.16% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8582 | 0.8582 | -0.19% | 0.09% | -1.59% | 1.27% | 0.44% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8598 | 0.8598 | 0.07% | 0.08% | -1.95% | 1.88% | 0.41% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8592 | 0.8592 | -0.57% | -0.34% | -2.02% | 1.69% | 0.55% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8641 | 0.8641 | 0.85% | -0.53% | -1.46% | 3.23% | 0.95% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8568 | 0.8568 | -0.07% | -0.44% | -3.08% | 2.94% | -0.02% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8574 | 0.8574 | -0.20% | 0.15% | -3.00% | 2.83% | -0.39% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8591 | 0.8591 | -0.35% | 0.00% | -2.74% | 2.53% | 0.28% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8621 | 0.8621 | -0.76% | 0.34% | -2.40% | 2.14% | 0.63% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8687 | 0.8687 | 0.94% | 2.01% | -1.65% | 3.66% | 1.22% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8606 | 0.8606 | 0.53% | 0.14% | -0.31% | 3.24% | 0.22% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8561 | 0.8561 | -0.35% | -0.23% | 0.62% | 2.43% | 0.11% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8591 | 0.8591 | -0.01% | -0.37% | 0.74% | 1.03% | -0.42% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8592 | 0.8592 | 0.89% | -0.50% | 0.75% | -0.68% | -0.76% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8516 | 0.8516 | -0.91% | -0.25% | -0.14% | -1.02% | -1.25% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8594 | 0.8594 | 0.15% | -0.16% | 1.57% | -1.02% | -0.74% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8581 | 0.8581 | -0.49% | -1.55% | 1.13% | -0.09% | -1.64% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8623 | 0.8623 | -0.14% | -1.26% | 1.42% | -0.17% | -0.69% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8635 | 0.8635 | 1.15% | -0.91% | 1.56% | -0.22% | -0.58% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8537 | 0.8537 | -0.82% | -2.11% | 0.41% | -0.36% | -2.17% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8608 | 0.8608 | -1.24% | -1.84% | 2.92% | -0.35% | -1.37% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8716 | 0.8716 | -0.19% | -0.39% | 4.94% | 0.15% | 0.81% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8733 | 0.8733 | 0.22% | 0.44% | 5.51% | -2.79% | 0.69% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8714 | 0.8714 | -0.08% | -1.43% | 5.28% | -3.86% | 0.39% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8721 | 0.8721 | -0.55% | -1.33% | 5.36% | -0.59% | -0.10% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8769 | 0.8769 | 0.22% | -0.72% | 4.87% | 0.57% | 0.92% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8750 | 0.8750 | 0.63% | 0.84% | 3.97% | 2.32% | 1.45% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8695 | 0.8695 | -1.64% | 0.78% | 4.53% | 1.67% | 0.46% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8840 | 0.8840 | 0.01% | 2.40% | 6.28% | 3.37% | 1.24% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8839 | 0.8839 | 0.07% | 3.89% | 6.26% | 3.36% | 0.98% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8833 | 0.8833 | 1.80% | 3.58% | 6.47% | 3.29% | 0.50% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8677 | 0.8677 | 0.57% | 2.15% | 4.61% | 1.11% | -1.33% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8628 | 0.8628 | -0.06% | 1.78% | 5.01% | 1.10% | -2.44% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8633 | 0.8633 | 1.47% | 2.03% | 3.84% | 0.89% | -2.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8508 | 0.8508 | -0.23% | 0.27% | 2.33% | -0.16% | -3.30% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8528 | 0.8528 | 0.40% | 0.31% | 2.57% | -0.19% | -2.89% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8494 | 0.8494 | 0.20% | 0.06% | 2.18% | -2.08% | -4.10% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8477 | 0.8477 | 0.19% | 1.18% | 1.57% | -2.83% | -3.82% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8461 | 0.8461 | -0.28% | 1.16% | 0.28% | -3.04% | -3.70% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8485 | 0.8485 | -0.20% | 2.16% | 0.57% | -2.43% | -2.88% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8502 | 0.8502 | 0.15% | 2.72% | 1.00% | -0.01% | -3.12% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8489 | 0.8489 | 1.32% | 2.52% | -0.31% | -0.39% | -4.10% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8378 | 0.8378 | 0.17% | 0.53% | -1.39% | -1.55% | -5.95% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8364 | 0.8364 | 0.70% | 0.02% | -2.28% | -1.72% | -6.18% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8306 | 0.8306 | 0.35% | -1.31% | -2.96% | -2.72% | -6.97% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8277 | 0.8277 | -0.04% | -0.49% | -2.32% | -2.35% | -7.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8280 | 0.8280 | -0.65% | 0.19% | -1.88% | -1.93% | -7.20% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8334 | 0.8334 | -0.33% | 0.46% | -1.36% | -1.58% | -7.76% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8362 | 0.8362 | -0.64% | 0.81% | -0.11% | -1.25% | -7.12% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8416 | 0.8416 | 1.18% | 2.43% | 0.54% | -0.11% | -6.44% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8318 | 0.8318 | 0.65% | 0.05% | -0.73% | -1.07% | -7.68% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8264 | 0.8264 | -0.39% | -0.60% | -2.09% | -1.05% | -7.78% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8296 | 0.8296 | 0.01% | -0.22% | -1.00% | -0.55% | -7.53% | -1.48% | -- | 开放申购 | 开放赎回 |
|