|
| 银华裕利(005848)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 | | 2024-06-25 | 1.8619 | 1.8619 | -0.32% | -1.35% | -3.27% | -- | -2.75% | -6.04% | -23.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8678 | 1.8678 | -0.93% | -0.71% | -2.96% | -- | -2.44% | -5.74% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8854 | 1.8854 | 0.00% | -0.14% | -- | -- | -1.52% | -4.85% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8914 | 1.8914 | 0.21% | -0.97% | -- | 3.39% | -2.57% | -4.55% | -18.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8874 | 1.8874 | 0.33% | -0.63% | -- | 2.68% | -3.10% | -4.75% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8811 | 1.8811 | -0.37% | -- | -- | 3.24% | -3.42% | -5.07% | -17.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8880 | 1.8880 | 0.00% | -- | -- | -- | -2.24% | -4.72% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9099 | 1.9099 | 0.56% | -0.63% | -- | 6.13% | 0.01% | -3.62% | -17.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8993 | 1.8993 | 0.00% | -- | -- | 5.68% | -0.18% | -4.15% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9221 | 1.9221 | 0.00% | -1.73% | 0.37% | 8.89% | 0.91% | -3.00% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9201 | 1.9201 | -0.50% | -- | 0.27% | -- | -0.69% | -3.10% | -15.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9298 | 1.9298 | -0.15% | 0.26% | 0.77% | 9.90% | 2.49% | -2.61% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9327 | 1.9327 | -1.19% | 0.30% | 0.92% | 10.06% | 2.33% | -2.47% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9559 | 1.9559 | 0.68% | -0.22% | -- | 11.38% | 3.27% | -1.30% | -14.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9426 | 1.9426 | 0.00% | -- | -- | 12.44% | 1.16% | -1.97% | -15.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9248 | 1.9248 | -0.11% | -- | 2.06% | 9.69% | -0.18% | -2.87% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9269 | 1.9269 | -1.70% | -1.69% | -- | 9.81% | -0.21% | -2.76% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9602 | 1.9602 | 0.00% | 0.06% | 3.78% | 12.42% | 0.65% | -1.08% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0089 | 2.0089 | 0.00% | 2.33% | -- | 18.05% | 3.85% | 1.38% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9600 | 1.9600 | 0.05% | 0.19% | 4.94% | -- | 0.54% | -1.09% | -10.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9591 | 1.9591 | 0.00% | -- | -- | -- | 0.29% | -1.14% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9631 | 1.9631 | 0.00% | -- | -- | -- | 1.95% | -0.93% | -8.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9562 | 1.9562 | 0.00% | 2.15% | 1.33% | -- | -0.57% | -1.28% | -9.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9442 | 1.9442 | 0.00% | 1.52% | -- | 18.78% | -1.79% | -1.89% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9150 | 1.9150 | 0.00% | -- | 2.30% | 9.69% | -2.80% | -3.36% | -13.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8952 | 1.8952 | 0.49% | -0.72% | -- | 4.29% | -2.71% | -4.36% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8860 | 1.8860 | 0.00% | -- | -- | 6.57% | -3.80% | -4.82% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8888 | 1.8888 | 0.00% | -- | -- | 8.26% | -5.32% | -4.68% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9089 | 1.9089 | 0.00% | -- | 3.85% | 4.33% | -7.80% | -3.67% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8677 | 1.8677 | 0.00% | -3.26% | 2.50% | -0.61% | -9.78% | -5.75% | -8.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9321 | 1.9321 | 0.08% | -- | 7.96% | 1.49% | -6.24% | -2.50% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9306 | 1.9306 | 0.23% | 1.40% | 7.88% | 0.56% | -6.56% | -2.57% | -6.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9262 | 1.9262 | 0.00% | 1.45% | 7.63% | 0.68% | -6.78% | -2.80% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9040 | 1.9040 | 0.28% | 4.50% | -- | -3.92% | -5.49% | -3.92% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8987 | 1.8987 | 1.43% | -- | -- | -4.05% | -5.76% | -4.18% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8720 | 1.8720 | 1.74% | -- | 6.61% | -5.40% | -6.95% | -5.53% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8400 | 1.8400 | 1.76% | -- | 6.50% | -6.32% | -8.49% | -7.15% | -11.20% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.8081 | 1.8081 | -0.76% | -1.38% | 2.26% | -6.52% | -10.58% | -8.76% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8220 | 1.8220 | 0.00% | -0.40% | 4.10% | -5.35% | -10.81% | -8.05% | -12.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8334 | 1.8334 | 0.22% | 1.37% | 7.73% | -5.69% | -8.60% | -7.48% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8293 | 1.8293 | -0.48% | 1.65% | -- | -5.78% | -7.27% | -7.69% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8381 | 1.8381 | 0.88% | 2.28% | -- | -5.22% | -6.83% | -7.24% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8221 | 1.8221 | 0.00% | 1.82% | -- | -6.87% | -7.96% | -8.05% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8087 | 1.8087 | 0.51% | 1.81% | -- | -6.96% | -8.83% | -8.73% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7996 | 1.7996 | 0.13% | 1.95% | -- | -8.63% | -8.43% | -9.18% | -14.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7972 | 1.7972 | 0.42% | -- | -- | -8.46% | -8.55% | -9.31% | -13.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7896 | 1.7896 | 0.40% | -- | -- | -8.56% | -9.44% | -9.69% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7824 | 1.7824 | 0.33% | 1.50% | 8.90% | -9.72% | -10.18% | -10.05% | -16.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7766 | 1.7766 | 0.65% | 2.83% | 8.59% | -10.48% | -11.70% | -10.35% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7651 | 1.7651 | 0.00% | -0.18% | 10.20% | -10.86% | -12.36% | -10.93% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7560 | 1.7560 | 1.64% | 0.71% | -- | -12.96% | -12.05% | -11.38% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7277 | 1.7277 | -2.29% | 0.24% | -4.30% | -14.30% | -13.47% | -12.81% | -19.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7682 | 1.7682 | 1.02% | 3.90% | -2.06% | -11.83% | -10.94% | -10.77% | -17.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7503 | 1.7503 | -0.25% | -- | -3.05% | -12.27% | -12.81% | -11.67% | -18.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7547 | 1.7547 | 0.63% | -- | 0.50% | -12.77% | -13.36% | -11.45% | -22.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7437 | 1.7437 | 1.17% | -- | -0.06% | -12.84% | -14.01% | -12.01% | -23.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7236 | 1.7236 | 1.28% | -- | -5.15% | -14.49% | -15.66% | -13.02% | -26.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7018 | 1.7018 | 0.00% | -- | -6.35% | -15.87% | -16.24% | -14.12% | -27.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6368 | 1.6368 | 0.04% | -- | -15.78% | -19.50% | -19.20% | -17.40% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6361 | 1.6361 | 2.15% | -6.28% | -15.82% | -19.55% | -19.03% | -17.44% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6017 | 1.6017 | -3.42% | -- | -17.59% | -20.17% | -22.02% | -19.17% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6585 | 1.6585 | 0.00% | -8.14% | -16.31% | -16.79% | -19.84% | -16.31% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7458 | 1.7458 | 0.00% | -0.01% | -11.77% | -14.19% | -14.64% | -11.90% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8054 | 1.8054 | -0.65% | -0.65% | -6.21% | -8.01% | -11.20% | -8.89% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8172 | 1.8172 | 2.68% | -0.68% | -6.29% | -7.44% | -10.62% | -8.30% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7698 | 1.7698 | 1.37% | -3.17% | -8.77% | -8.91% | -12.95% | -10.69% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7459 | 1.7459 | 0.07% | -7.09% | -10.00% | -8.72% | -14.13% | -11.89% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7447 | 1.7447 | -3.99% | -7.91% | -10.06% | -9.96% | -14.19% | -11.95% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8172 | 1.8172 | -0.68% | -4.62% | -6.40% | -6.37% | -10.17% | -8.30% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8296 | 1.8296 | 0.10% | -4.14% | -5.66% | -6.74% | -8.49% | -7.67% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8277 | 1.8277 | -2.74% | -4.00% | -6.58% | -7.97% | -8.63% | -7.77% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8792 | 1.8792 | -0.81% | -2.11% | -3.95% | -5.55% | -5.71% | -5.17% | -14.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8946 | 1.8946 | -0.56% | -0.97% | -3.16% | -4.83% | -3.02% | -4.39% | -14.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9053 | 1.9053 | -0.18% | -1.97% | -3.26% | -4.98% | -1.40% | -3.85% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9087 | 1.9087 | 0.26% | -2.67% | -2.79% | -3.99% | -1.02% | -3.68% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9038 | 1.9038 | -0.83% | -3.18% | -2.73% | -3.80% | -1.95% | -3.93% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9198 | 1.9198 | 0.35% | -3.12% | -1.91% | -3.39% | -0.94% | -3.12% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9131 | 1.9131 | -1.56% | -3.32% | -2.25% | -3.81% | 0.17% | -3.46% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9435 | 1.9435 | -0.90% | -1.78% | -1.85% | -2.28% | 2.00% | -1.92% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9611 | 1.9611 | -0.27% | -0.16% | -2.41% | -1.40% | 4.54% | -1.03% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9664 | 1.9664 | -0.77% | 1.66% | -1.63% | -1.13% | 4.55% | -0.77% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9816 | 1.9816 | 0.14% | 2.94% | -0.87% | -0.37% | 6.30% | 0.00% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9788 | 1.9788 | 0.74% | 2.01% | -1.92% | -0.51% | 6.07% | 5.20% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9642 | 1.9642 | 1.55% | 0.93% | -2.57% | -1.24% | 5.17% | 4.43% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9343 | 1.9343 | 0.48% | -0.50% | -3.55% | -2.94% | 2.94% | 2.84% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9250 | 1.9250 | -0.73% | -0.85% | -3.52% | -3.42% | 3.20% | 2.34% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9391 | 1.9391 | -0.04% | -0.01% | -2.81% | -3.33% | 4.33% | 3.09% | -7.62% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.9399 | 1.9399 | -0.32% | -0.85% | -3.03% | -3.56% | 4.13% | 3.14% | -6.10% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.9461 | 1.9461 | 0.10% | -0.25% | -3.45% | -1.84% | 4.69% | 3.47% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9441 | 1.9441 | 0.13% | 0.00% | -3.90% | -3.24% | 4.60% | 3.36% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9415 | 1.9415 | 0.11% | -1.42% | -3.85% | -4.10% | 3.52% | 3.22% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9393 | 1.9393 | -0.88% | -1.23% | -3.96% | -4.21% | 1.96% | 3.10% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9565 | 1.9565 | 0.29% | -0.04% | -3.74% | -2.26% | 2.39% | 4.02% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9509 | 1.9509 | 0.35% | -1.18% | -3.22% | -2.41% | 2.01% | 3.72% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9441 | 1.9441 | -1.29% | -2.04% | -3.38% | -2.89% | 1.83% | 3.36% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9695 | 1.9695 | 0.31% | -0.54% | -1.79% | -2.33% | 2.82% | 4.71% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9634 | 1.9634 | 0.32% | -2.29% | -2.09% | -2.92% | 1.64% | 4.39% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9572 | 1.9572 | -0.86% | -2.09% | -3.15% | -1.99% | 1.84% | 4.06% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9742 | 1.9742 | -0.52% | -1.79% | -2.91% | -1.19% | 2.23% | 4.96% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9846 | 1.9846 | 0.23% | -1.63% | -2.42% | -2.13% | 2.33% | 5.51% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9801 | 1.9801 | -1.46% | -1.79% | -1.31% | -2.53% | 3.22% | 5.27% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0095 | 2.0095 | 0.53% | 0.20% | 0.16% | -1.99% | 5.63% | 6.84% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9990 | 1.9990 | -0.55% | 0.19% | 0.02% | -1.35% | 4.32% | 6.28% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0101 | 2.0101 | -0.37% | -0.07% | -1.20% | -0.88% | 6.15% | 6.87% | 1.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0175 | 2.0175 | 0.07% | 0.85% | 0.80% | 0.20% | 6.38% | 7.26% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0161 | 2.0161 | 0.53% | 0.02% | 0.73% | 2.71% | 8.51% | 7.19% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0055 | 2.0055 | 0.52% | -0.86% | 0.20% | 3.21% | 6.95% | 6.62% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9952 | 1.9952 | -0.81% | -1.19% | 2.69% | 2.09% | 6.50% | 6.08% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0115 | 2.0115 | 0.55% | -0.13% | 5.17% | 4.28% | 7.64% | 6.94% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0005 | 2.0005 | -0.75% | -1.57% | 3.25% | 2.26% | 6.74% | 6.36% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0156 | 2.0156 | -0.36% | -0.01% | 4.03% | 4.16% | 7.04% | 7.16% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0229 | 2.0229 | 0.18% | 0.54% | 4.40% | 3.80% | 7.00% | 7.55% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0193 | 2.0193 | 0.26% | 0.69% | 1.68% | 2.72% | 6.18% | 7.36% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0141 | 2.0141 | -0.91% | 0.29% | 1.23% | 3.37% | 5.52% | 7.08% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0325 | 2.0325 | 0.83% | 0.57% | 2.09% | 3.51% | 5.67% | 8.06% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0158 | 2.0158 | 0.18% | -0.87% | 1.26% | 1.97% | 6.16% | 7.17% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0121 | 2.0121 | 0.33% | -1.07% | 1.07% | 1.66% | 5.62% | 6.98% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0054 | 2.0054 | -0.14% | -0.04% | 1.34% | -0.86% | 7.23% | 6.62% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0082 | 2.0082 | -0.63% | 0.75% | 1.06% | -0.59% | 7.21% | 6.77% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0209 | 2.0209 | -0.61% | 1.11% | 1.61% | -0.43% | 7.45% | 7.44% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0334 | 2.0334 | -0.02% | 0.82% | 2.24% | 1.01% | 7.60% | 8.11% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0338 | 2.0338 | 1.37% | -0.04% | 2.26% | 0.28% | 8.11% | 8.13% | 2.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0063 | 2.0063 | 0.66% | 0.24% | 0.87% | -1.57% | 8.50% | 6.67% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9932 | 1.9932 | -0.28% | 1.55% | 0.22% | -2.27% | 7.16% | 5.97% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9987 | 1.9987 | -0.90% | 1.81% | 0.49% | -2.52% | 8.32% | 6.26% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0168 | 2.0168 | -0.87% | 3.80% | 1.40% | -1.10% | 11.27% | 7.23% | 3.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0346 | 2.0346 | 1.65% | 6.37% | 2.30% | 0.57% | 11.53% | 8.17% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0015 | 2.0015 | 1.98% | 3.30% | 0.44% | -0.43% | 9.22% | 6.41% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9627 | 1.9627 | -0.03% | 1.12% | -1.53% | -2.68% | 6.78% | 4.35% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9632 | 1.9632 | 1.04% | 0.07% | -2.12% | -2.31% | 7.17% | 4.38% | -0.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9430 | 1.9430 | 1.58% | -2.16% | -3.41% | -1.59% | 4.85% | 3.30% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9127 | 1.9127 | -1.29% | -3.87% | -4.91% | -3.47% | 2.24% | 1.69% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9376 | 1.9376 | -0.17% | -2.67% | -3.56% | -2.14% | 3.31% | 3.01% | -3.72% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.9409 | 1.9409 | -1.07% | -3.20% | -4.12% | -2.73% | 3.76% | 3.19% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9618 | 1.9618 | -1.21% | -1.32% | -3.10% | -1.72% | 3.71% | 4.30% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9859 | 1.9859 | -0.19% | 0.35% | -0.79% | -0.03% | 4.52% | 5.58% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9896 | 1.9896 | -0.06% | 0.12% | -0.61% | -0.10% | 5.00% | 5.78% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9908 | 1.9908 | -0.71% | 0.10% | -0.56% | -0.13% | 6.05% | 5.84% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0051 | 2.0051 | 0.86% | 0.81% | -0.56% | 2.17% | 6.03% | 6.60% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9881 | 1.9881 | 0.46% | -0.04% | -1.70% | 1.17% | 6.81% | 5.70% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9789 | 1.9789 | -0.42% | -0.50% | -0.91% | 2.47% | 6.43% | 5.21% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9872 | 1.9872 | -0.09% | -0.09% | -0.49% | 3.38% | 5.20% | 5.65% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9889 | 1.9889 | -0.20% | 0.32% | 1.32% | 4.15% | 5.17% | 5.74% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9928 | 1.9928 | -0.02% | -0.82% | 2.56% | 3.82% | 4.14% | 5.95% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9931 | 1.9931 | -0.63% | -1.55% | 2.57% | 5.03% | 4.94% | 5.97% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0058 | 2.0058 | -0.28% | -0.93% | 3.23% | 4.77% | 4.88% | 6.64% | 6.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0115 | 2.0115 | 1.46% | 0.48% | 2.83% | 5.07% | 4.93% | 6.94% | 5.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9826 | 1.9826 | -1.32% | -0.83% | 2.45% | 3.56% | 2.84% | 5.41% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0092 | 2.0092 | -0.75% | 0.36% | 3.10% | 3.50% | 3.96% | 6.82% | 3.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0244 | 2.0244 | -0.01% | 0.40% | 3.88% | 4.28% | 4.92% | 7.63% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0246 | 2.0246 | 1.14% | 0.10% | 3.89% | 3.95% | 4.71% | 7.64% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0018 | 2.0018 | 0.14% | 0.24% | 1.95% | 3.41% | 1.88% | 6.43% | 4.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9991 | 1.9991 | -0.14% | 0.06% | 1.13% | 3.51% | 1.16% | 6.28% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0020 | 2.0020 | -0.71% | -1.27% | 1.15% | 3.90% | 1.18% | 6.44% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0164 | 2.0164 | -0.30% | -0.74% | 1.88% | 5.59% | 2.40% | 7.20% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0225 | 2.0225 | 1.28% | -1.35% | 2.19% | 6.30% | 2.71% | 7.53% | 7.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9970 | 1.9970 | -0.05% | -1.45% | -1.61% | 5.30% | 2.16% | 6.17% | 6.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9979 | 1.9979 | -1.47% | -1.15% | -0.76% | 5.39% | 2.24% | 6.22% | 6.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0277 | 2.0277 | -0.19% | -0.01% | -0.02% | 7.00% | 3.82% | 7.80% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0315 | 2.0315 | -0.91% | 0.90% | 0.16% | 6.66% | 4.80% | 8.01% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0502 | 2.0502 | 1.18% | 4.44% | 1.08% | 6.04% | 5.52% | 9.00% | 5.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0263 | 2.0263 | 0.26% | 4.28% | -1.18% | 7.17% | 3.75% | 7.73% | 1.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0211 | 2.0211 | -0.34% | 3.41% | -0.89% | 7.33% | 3.30% | 7.45% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0280 | 2.0280 | 0.73% | 5.13% | 0.25% | 7.38% | 3.82% | 7.82% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0134 | 2.0134 | 2.57% | 2.92% | -0.47% | 6.30% | 3.19% | 7.04% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9630 | 1.9630 | 1.02% | 1.44% | -2.97% | 2.22% | 0.11% | 4.36% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9431 | 1.9431 | -0.58% | -0.29% | -3.31% | 1.66% | -0.96% | 3.31% | -1.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9544 | 1.9544 | 1.32% | -0.58% | -1.01% | 1.36% | 0.96% | 3.91% | -0.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9290 | 1.9290 | -1.39% | -1.00% | -2.65% | -0.10% | -1.44% | 2.56% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9562 | 1.9562 | 1.09% | -0.38% | -1.28% | 0.44% | -1.07% | 4.00% | 0.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9351 | 1.9351 | -0.70% | -2.11% | -2.34% | 0.04% | -1.81% | 2.88% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9488 | 1.9488 | -0.86% | -1.54% | -2.37% | 0.82% | -1.37% | 3.61% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9658 | 1.9658 | 0.89% | -2.82% | -1.04% | 1.35% | -1.80% | 4.51% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9485 | 1.9485 | -0.77% | -3.54% | -2.16% | -0.05% | -2.07% | 3.59% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9636 | 1.9636 | -0.67% | -3.26% | -1.41% | 0.52% | -1.62% | 4.40% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9768 | 1.9768 | -0.12% | -1.80% | -0.74% | 2.66% | -1.30% | 5.10% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9792 | 1.9792 | -2.16% | -2.42% | 0.72% | 1.12% | -0.41% | 5.23% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0228 | 2.0228 | 0.13% | -0.77% | 4.74% | 2.52% | 3.15% | 7.54% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0201 | 2.0201 | -0.47% | -0.96% | 5.09% | 2.68% | 2.80% | 7.40% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0297 | 2.0297 | 0.82% | -1.01% | 5.59% | 2.56% | 2.83% | 7.91% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0131 | 2.0131 | -0.74% | -1.28% | 4.72% | 1.69% | 1.68% | 7.03% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0282 | 2.0282 | -0.50% | 0.26% | 4.12% | 2.34% | 4.79% | 7.83% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0384 | 2.0384 | -0.06% | 1.41% | 4.94% | 3.47% | 6.42% | 8.37% | -0.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0396 | 2.0396 | -0.53% | 1.14% | 6.47% | 3.53% | 5.95% | 8.44% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0504 | 2.0504 | 0.55% | 2.03% | 7.04% | 4.08% | 4.80% | 9.01% | 2.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0392 | 2.0392 | 0.80% | 3.29% | 6.45% | 3.51% | 3.56% | 8.42% | 1.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0230 | 2.0230 | 0.64% | 2.09% | 5.94% | 2.69% | 0.17% | 7.55% | 5.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0101 | 2.0101 | -0.33% | 1.53% | 4.73% | 2.34% | -0.35% | 6.87% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0167 | 2.0167 | 0.35% | 1.07% | 6.27% | 3.11% | -1.30% | 7.22% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0096 | 2.0096 | 1.79% | 0.67% | 4.97% | 3.16% | -0.36% | 6.84% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9743 | 1.9743 | -0.36% | -0.61% | 3.12% | 0.70% | -2.18% | 4.97% | 5.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9815 | 1.9815 | 0.08% | -0.51% | 3.50% | -0.67% | -2.28% | 5.35% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9799 | 1.9799 | -0.77% | -0.67% | 1.99% | -3.11% | -2.97% | 5.26% | 3.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9953 | 1.9953 | -0.05% | 1.67% | 2.78% | -2.81% | -1.80% | 6.08% | 4.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9962 | 1.9962 | 0.49% | 1.58% | 2.49% | -3.58% | -2.21% | 6.13% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9865 | 1.9865 | -0.26% | 2.86% | 1.99% | -4.21% | -1.80% | 5.61% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9916 | 1.9916 | -0.09% | 3.61% | 3.12% | -3.80% | -2.79% | 5.89% | -3.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9933 | 1.9933 | 1.56% | 3.35% | 3.45% | -3.00% | -3.23% | 5.98% | -5.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9626 | 1.9626 | -0.13% | 1.33% | 2.77% | -5.69% | -4.70% | 4.34% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9651 | 1.9651 | 1.76% | 0.88% | 3.28% | -4.81% | -4.99% | 4.48% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9312 | 1.9312 | 0.46% | -0.58% | 1.50% | -6.28% | -8.36% | 2.67% | -5.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9223 | 1.9223 | -0.33% | 0.35% | 1.40% | -6.96% | -8.55% | 2.20% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9287 | 1.9287 | -0.42% | 1.23% | 1.78% | -6.26% | -8.35% | 2.54% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9369 | 1.9369 | -0.56% | 1.43% | 1.69% | -5.31% | -9.45% | 2.98% | 4.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9479 | 1.9479 | 0.28% | 1.48% | 0.75% | -4.78% | -9.79% | 3.56% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9424 | 1.9424 | 1.40% | 2.36% | 0.47% | -4.33% | -10.09% | 3.27% | 4.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9156 | 1.9156 | 0.55% | 0.06% | 1.42% | -5.07% | -11.88% | 1.84% | 5.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9052 | 1.9052 | -0.23% | -0.49% | 0.59% | -5.30% | -10.54% | 1.29% | 6.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9096 | 1.9096 | -0.51% | -0.26% | -0.56% | -5.03% | -11.27% | 1.53% | 6.25% | 开放申购 | 开放赎回 |
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