|
| 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 | | 2025-02-21 | 1.8355 | 1.8355 | 0.00% | -- | -- | -8.68% | 6.49% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8402 | 1.8402 | -0.12% | -- | -- | -5.40% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8424 | 1.8424 | 0.00% | -- | -- | -6.47% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8252 | 1.8252 | 0.31% | -- | -- | -11.51% | 11.56% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8196 | 1.8196 | 0.00% | -- | -- | -12.44% | 13.60% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8180 | 1.8180 | 0.04% | -- | -- | -9.38% | -4.04% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8173 | 1.8173 | 1.46% | -- | -- | -11.37% | -4.62% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7911 | 1.7911 | 0.00% | -- | -- | -11.42% | -5.99% | -- | -22.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9034 | 1.9034 | 0.00% | 0.19% | -3.08% | -10.06% | -3.81% | -3.95% | -20.17% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.9019 | 1.9019 | -0.04% | -0.53% | -2.90% | -1.75% | -1.20% | -4.02% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9027 | 1.9027 | 0.00% | -0.87% | -3.45% | 1.59% | -1.88% | -3.98% | -20.64% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8997 | 1.8997 | 0.00% | -- | -3.95% | -- | -2.07% | -4.13% | -20.77% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.9120 | 1.9120 | -0.39% | -- | -2.94% | 7.79% | -1.52% | -3.51% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9194 | 1.9194 | 0.00% | -- | -1.33% | -- | -1.03% | -3.14% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9712 | 1.9712 | -0.27% | 0.08% | -3.83% | 15.89% | 0.72% | -0.52% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9766 | 1.9766 | 0.59% | 0.27% | -3.57% | 16.06% | 0.99% | -0.25% | -20.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9651 | 1.9651 | 0.77% | 0.07% | -4.73% | 13.69% | -0.98% | -0.83% | -20.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9501 | 1.9501 | -0.66% | -0.44% | -6.15% | 11.95% | -1.52% | -1.59% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9631 | 1.9631 | -0.34% | -1.01% | -4.93% | 13.17% | -2.31% | -0.93% | -20.32% | -- | -- | | 2024-12-03 | 1.9697 | 1.9697 | -0.08% | 0.56% | -3.75% | 12.05% | -1.47% | -0.60% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9712 | 1.9712 | 0.38% | 0.03% | -3.67% | -- | -1.39% | -0.52% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9638 | 1.9638 | 0.26% | -0.71% | -5.07% | 9.08% | -2.66% | -0.90% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9587 | 1.9587 | -1.23% | -2.55% | -6.01% | -- | -2.85% | -1.16% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9831 | 1.9831 | 1.25% | -1.29% | -4.62% | -- | -1.12% | 0.08% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9587 | 1.9587 | -0.60% | -0.57% | -5.79% | 7.77% | -1.83% | -1.16% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9706 | 1.9706 | -0.36% | 1.31% | -5.22% | 8.65% | -1.23% | -0.56% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9778 | 1.9778 | -1.60% | 0.40% | -6.20% | 8.70% | -1.13% | -0.19% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0100 | 2.0100 | 0.05% | 2.02% | -4.40% | 9.78% | -0.28% | 1.43% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0090 | 2.0090 | 1.98% | 0.49% | -3.46% | 10.55% | -0.69% | 1.38% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9699 | 1.9699 | 1.27% | -1.76% | -5.34% | -- | -2.45% | -0.59% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9452 | 1.9452 | -1.25% | -4.21% | -6.53% | 7.51% | -3.67% | -1.84% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9699 | 1.9699 | -0.02% | -3.90% | -1.80% | -- | -3.08% | -0.59% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9702 | 1.9702 | -1.46% | -4.61% | -3.91% | -- | -2.26% | -0.58% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9993 | 1.9993 | -0.29% | -3.07% | -1.12% | -- | -0.64% | 0.89% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0051 | 2.0051 | -1.26% | -3.51% | -0.83% | 8.81% | -0.01% | 1.19% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0307 | 2.0307 | -0.93% | -1.65% | 0.44% | 10.42% | 1.26% | 2.48% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0498 | 2.0498 | -0.76% | 0.17% | -3.23% | 11.66% | 1.43% | 3.44% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0654 | 2.0654 | 0.14% | 1.39% | -2.40% | 11.75% | 1.57% | 4.23% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0626 | 2.0626 | -0.74% | -0.28% | -2.53% | 12.18% | 1.42% | 4.09% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0780 | 2.0780 | 0.64% | 0.45% | -1.81% | 12.30% | 3.57% | 4.86% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0648 | 2.0648 | 0.90% | -0.92% | -2.43% | 9.18% | 2.92% | 4.20% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0464 | 2.0464 | 0.46% | -1.57% | -3.30% | -- | 2.39% | 3.27% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0370 | 2.0370 | -1.52% | -2.37% | -3.74% | -- | 1.00% | 2.80% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0684 | 2.0684 | -0.01% | -2.54% | -2.26% | 11.76% | 1.66% | 4.38% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0686 | 2.0686 | -0.74% | -1.89% | 3.25% | 11.30% | 3.35% | 4.39% | -17.52% | -- | -- | | 2024-10-28 | 2.0840 | 2.0840 | 0.24% | -0.88% | 4.02% | 11.81% | 4.12% | 5.17% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0791 | 2.0791 | -0.35% | -0.10% | 11.01% | 12.92% | 5.90% | 4.92% | -17.16% | -- | -- | | 2024-10-24 | 2.0865 | 2.0865 | -1.68% | 2.61% | -- | 10.44% | 7.39% | 5.29% | -15.08% | -- | -- | | 2024-10-23 | 2.1222 | 2.1222 | 0.65% | 3.79% | -- | 12.21% | 10.95% | 7.10% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1085 | 2.1085 | 0.29% | 5.10% | -- | 8.09% | 8.82% | 6.40% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1025 | 2.1025 | 1.03% | 2.54% | -- | -- | 8.51% | 6.10% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0811 | 2.0811 | 2.34% | 2.93% | -- | -- | 6.08% | 5.02% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0335 | 2.0335 | -0.55% | 0.25% | 17.41% | 3.21% | 2.40% | 2.62% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0448 | 2.0448 | 1.93% | 1.38% | 18.06% | -- | 2.77% | 3.19% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0061 | 2.0061 | -2.16% | -5.30% | 15.83% | 2.51% | 0.77% | 1.24% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0504 | 2.0504 | 1.41% | -3.11% | 18.38% | -- | 2.99% | 3.47% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0219 | 2.0219 | -0.32% | -4.46% | 18.12% | 3.87% | 1.70% | 2.03% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0284 | 2.0284 | 0.57% | -4.15% | 19.25% | 6.97% | 2.50% | 2.36% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0169 | 2.0169 | -4.79% | -4.69% | 18.43% | -- | 1.49% | 1.78% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1183 | 2.1183 | 0.10% | 0.10% | 22.55% | -- | 6.51% | 6.90% | -10.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1162 | 2.1162 | 5.63% | -- | 17.97% | -- | 6.40% | 6.79% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0034 | 2.0034 | 3.50% | -- | -- | -- | 0.53% | 1.10% | -14.72% | -- | -- | | 2024-09-26 | 1.9357 | 1.9357 | 3.35% | 9.12% | 6.51% | -- | -2.88% | -2.32% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8729 | 1.8729 | 0.00% | -- | 3.26% | 0.59% | -6.63% | -5.49% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7739 | 1.7739 | 0.00% | 3.86% | -- | -6.21% | -12.37% | -10.48% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7320 | 1.7320 | 1.41% | 0.20% | -- | -- | -13.49% | -12.60% | -29.90% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7079 | 1.7079 | -0.22% | -1.95% | -7.32% | -10.58% | -15.30% | -13.81% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7117 | 1.7117 | 0.63% | -1.33% | -6.93% | -9.88% | -15.37% | -13.62% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7009 | 1.7009 | -0.13% | -3.24% | -7.51% | -- | -14.83% | -14.17% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7031 | 1.7031 | -1.47% | -- | -7.39% | -- | -14.72% | -14.05% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7285 | 1.7285 | -0.77% | -3.65% | -5.99% | -- | -14.76% | -12.77% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7419 | 1.7419 | 0.42% | -3.25% | -5.86% | -9.38% | -14.26% | -12.10% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7347 | 1.7347 | -1.32% | -- | -8.28% | -- | -15.39% | -12.46% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7579 | 1.7579 | 0.00% | -- | -7.05% | -8.45% | -13.25% | -11.29% | -25.99% | -- | -- | | 2024-08-30 | 1.7939 | 1.7939 | -0.36% | -1.09% | -3.07% | -7.18% | -11.54% | -9.47% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8004 | 1.8004 | 0.00% | -1.05% | -3.13% | -7.95% | -10.58% | -9.14% | -26.45% | -- | -- | | 2024-08-26 | 1.8174 | 1.8174 | 0.20% | -- | -2.49% | -5.58% | -6.47% | -8.29% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8137 | 1.8137 | -0.32% | 0.24% | -4.10% | -5.87% | -5.98% | -8.47% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8195 | 1.8195 | -0.63% | -- | -6.73% | -7.18% | -6.99% | -8.18% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8310 | 1.8310 | 0.76% | -- | -- | -- | -5.38% | -7.60% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8172 | 1.8172 | 0.00% | -- | -- | -9.54% | -6.75% | -8.30% | -24.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8094 | 1.8094 | 0.00% | -1.61% | -- | -7.68% | -7.14% | -8.69% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8427 | 1.8427 | 0.20% | -0.42% | -- | -- | -6.90% | -7.01% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8391 | 1.8391 | 0.18% | -2.75% | -- | -5.99% | -8.96% | -7.19% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8358 | 1.8358 | -0.68% | -- | -- | -- | -9.55% | -7.36% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8483 | 1.8483 | 0.52% | -- | -3.01% | -4.93% | -8.19% | -6.73% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8387 | 1.8387 | -0.63% | -0.65% | -3.51% | -- | -9.34% | -7.21% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8504 | 1.8504 | -2.16% | -0.44% | -2.90% | -3.37% | -8.77% | -6.62% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8912 | 1.8912 | 0.00% | 1.46% | 1.22% | -1.24% | -7.28% | -4.56% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8507 | 1.8507 | -0.43% | -2.14% | -- | -3.36% | -8.52% | -6.61% | -25.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8586 | 1.8586 | -0.28% | -4.72% | -- | -- | -8.13% | -6.21% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8639 | 1.8639 | 1.23% | -- | -- | -- | -7.58% | -5.94% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8412 | 1.8412 | -2.54% | -- | -1.11% | -2.85% | -8.38% | -7.09% | -27.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8892 | 1.8892 | -0.11% | -4.12% | 1.15% | 0.17% | -4.31% | -4.66% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8912 | 1.8912 | -3.05% | -- | 0.31% | -- | -4.56% | -4.56% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9507 | 1.9507 | 0.00% | -0.32% | 3.46% | 3.28% | -1.55% | -1.56% | -23.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9703 | 1.9703 | 0.00% | 3.91% | 4.74% | -- | -0.82% | -0.57% | -20.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9570 | 1.9570 | 0.00% | -- | 3.65% | -- | -1.74% | -1.24% | -22.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9465 | 1.9465 | 2.65% | 4.06% | 2.49% | -- | -0.95% | -1.77% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8962 | 1.8962 | 0.00% | 1.39% | -- | -1.86% | -1.81% | -4.31% | -22.96% | -- | -- | | 2024-07-05 | 1.9056 | 1.9056 | 1.88% | -- | -0.86% | -- | -1.62% | -3.84% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8705 | 1.8705 | 0.02% | -- | -- | -- | -3.97% | -5.61% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8702 | 1.8702 | 0.10% | -- | -2.60% | -- | -3.72% | -5.62% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8684 | 1.8684 | -0.38% | 0.35% | -3.18% | -1.87% | -2.46% | -5.71% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8756 | 1.8756 | 0.00% | 0.42% | -2.81% | -1.22% | -2.09% | -5.35% | -24.92% | 开放申购 | 开放赎回 | | 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 |
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