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| 银华远兴一年持有(010816)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 | | 2024-05-20 | 1.0481 | 1.0481 | 0.09% | 0.20% | -- | -- | 1.88% | 1.82% | 5.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0472 | 1.0472 | 0.04% | 0.13% | 0.61% | 1.84% | 1.82% | 1.73% | 5.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0468 | 1.0468 | 0.00% | 0.09% | 0.68% | 1.80% | 1.76% | 1.69% | 5.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0460 | 1.0460 | 0.02% | 0.23% | -- | 1.72% | 1.71% | 1.61% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0458 | 1.0458 | -0.01% | -- | 0.88% | 1.70% | 1.57% | 1.59% | 5.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0459 | 1.0459 | 0.00% | -- | 0.91% | 1.71% | 1.46% | 1.60% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0450 | 1.0450 | 0.13% | -- | -- | -- | 1.27% | 1.52% | 5.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0436 | 1.0436 | 0.00% | -- | -- | 1.73% | 1.13% | 1.38% | 5.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0429 | 1.0429 | 0.00% | -- | 1.01% | 1.45% | 1.67% | 1.31% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0409 | 1.0409 | 0.12% | 0.41% | 0.91% | 1.39% | 0.73% | 1.12% | 5.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0397 | 1.0397 | 0.00% | 0.31% | 0.79% | 1.16% | 0.73% | 1.00% | 5.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0367 | 1.0367 | 0.02% | -- | 0.28% | 0.90% | 0.37% | 0.71% | 4.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0365 | 1.0365 | 0.00% | -- | 0.26% | 0.86% | 0.30% | 0.69% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0344 | 1.0344 | 0.05% | 0.18% | 0.15% | 0.45% | 0.43% | 0.49% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0339 | 1.0339 | 0.09% | -- | 0.03% | 0.40% | 0.73% | 0.44% | 4.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0330 | 1.0330 | 0.00% | -0.01% | 0.03% | 0.43% | 0.72% | 0.35% | 4.68% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0325 | 1.0325 | 0.00% | 0.02% | -- | 0.66% | 0.66% | 0.30% | 4.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.65% | 0.66% | 0.30% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0331 | 1.0331 | 0.00% | -- | 0.24% | 0.74% | 0.65% | 0.36% | 4.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0323 | 1.0323 | 0.00% | -0.03% | 0.32% | 0.61% | 0.72% | 0.28% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0315 | 1.0315 | 0.00% | -0.22% | 0.31% | 0.48% | 0.49% | 0.20% | 4.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0320 | 1.0320 | -0.06% | -- | 0.36% | 0.57% | 0.40% | 0.25% | 4.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0326 | 1.0326 | -0.12% | -0.06% | 0.42% | 0.56% | 0.60% | 0.31% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0338 | 1.0338 | 0.00% | -- | 0.53% | 0.70% | 0.72% | 0.43% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0338 | 1.0338 | 0.02% | 0.10% | 0.53% | 0.82% | 0.46% | 0.43% | 5.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0336 | 1.0336 | 0.00% | 0.00% | -- | 0.81% | 0.42% | 0.41% | 4.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0332 | 1.0332 | 0.00% | -- | -- | 0.77% | 0.27% | 0.37% | 4.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0328 | 1.0328 | -0.08% | -- | -- | 0.47% | 0.17% | 0.33% | 4.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0336 | 1.0336 | 0.09% | 0.17% | 0.57% | 0.56% | 0.49% | 0.41% | 4.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0327 | 1.0327 | 0.00% | 0.20% | -- | 0.41% | 0.40% | 0.32% | 4.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0318 | 1.0318 | 0.12% | 0.34% | 0.69% | 0.27% | 0.08% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0306 | 1.0306 | 0.00% | 0.22% | 0.41% | -0.01% | -0.07% | 0.12% | 3.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0290 | 1.0290 | 0.07% | 0.07% | 0.25% | -0.16% | 0.00% | -0.04% | 3.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0283 | 1.0283 | 0.00% | -- | 0.12% | -0.06% | 0.13% | -0.11% | 2.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0259 | 1.0259 | 0.00% | -0.14% | -0.21% | -0.26% | -0.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0273 | 1.0273 | -0.04% | 0.22% | -0.24% | 0.12% | 0.17% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0277 | 1.0277 | 0.00% | 0.29% | -0.20% | 0.21% | 0.28% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0280 | 1.0280 | 0.23% | 0.15% | 0.21% | 0.47% | 0.31% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0256 | 1.0256 | 0.06% | -0.10% | 0.02% | 0.31% | 0.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0250 | 1.0250 | 0.03% | -0.27% | -0.04% | 0.32% | 0.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0247 | 1.0247 | -0.17% | -0.32% | -0.07% | 0.15% | -0.01% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0264 | 1.0264 | -0.01% | -0.14% | 0.04% | 0.23% | 0.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0265 | 1.0265 | -0.01% | -0.16% | 0.06% | 0.07% | 0.51% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0266 | 1.0266 | -0.12% | -0.09% | 0.00% | 0.01% | 0.52% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0278 | 1.0278 | -0.02% | 0.01% | 0.12% | 0.12% | 0.69% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0280 | 1.0280 | 0.02% | 0.09% | 0.14% | 0.06% | 0.82% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0278 | 1.0278 | -0.03% | -0.03% | 0.09% | 0.01% | 0.91% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0281 | 1.0281 | 0.06% | -0.05% | 0.15% | 0.09% | 0.95% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0275 | 1.0275 | -0.02% | -0.14% | 0.20% | 0.00% | 0.76% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0277 | 1.0277 | 0.06% | -0.17% | 0.22% | -0.08% | 0.66% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0271 | 1.0271 | -0.10% | -0.26% | 0.17% | -0.08% | 0.75% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0281 | 1.0281 | -0.05% | -0.17% | 0.27% | 0.02% | 0.84% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0286 | 1.0286 | -0.03% | 0.00% | 0.12% | 0.07% | 1.25% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0289 | 1.0289 | -0.05% | 0.19% | 0.09% | 0.10% | 1.51% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0294 | 1.0294 | -0.04% | 0.36% | 0.14% | 0.15% | 1.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0298 | 1.0298 | 0.12% | 0.43% | 0.19% | 0.18% | 1.99% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0286 | 1.0286 | 0.17% | 0.30% | 0.01% | 0.07% | 1.85% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0269 | 1.0269 | 0.12% | 0.18% | -0.12% | -0.06% | 1.58% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0257 | 1.0257 | -0.01% | -0.03% | -0.26% | -0.16% | 1.75% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0258 | 1.0258 | 0.04% | -0.01% | -0.25% | -0.21% | 2.15% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0254 | 1.0254 | -0.01% | -0.12% | -0.35% | -0.32% | 2.14% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0255 | 1.0255 | 0.04% | -0.09% | -0.50% | -0.21% | 2.16% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0251 | 1.0251 | -0.09% | -0.11% | -0.58% | -0.25% | 2.19% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0260 | 1.0260 | 0.01% | -0.09% | -0.45% | -0.18% | 2.08% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0259 | 1.0259 | -0.07% | -0.07% | -0.46% | -0.20% | 1.96% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0266 | 1.0266 | 0.02% | 0.12% | -0.40% | -0.15% | 1.94% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0264 | 1.0264 | 0.02% | 0.11% | -0.34% | -0.18% | 1.88% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0262 | 1.0262 | -0.07% | 0.09% | -0.33% | -0.16% | 2.02% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0269 | 1.0269 | 0.03% | 0.16% | -0.17% | -0.03% | 1.70% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0266 | 1.0266 | 0.12% | -0.08% | -0.19% | -0.06% | 1.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0254 | 1.0254 | 0.01% | -0.25% | -0.34% | -0.18% | 1.35% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0253 | 1.0253 | 0.00% | -0.23% | -0.33% | -0.25% | 1.24% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0253 | 1.0253 | 0.00% | -0.24% | -0.32% | -0.39% | 0.98% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0253 | 1.0253 | -0.20% | -0.31% | -0.17% | -0.43% | 0.95% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0274 | 1.0274 | -0.06% | -0.07% | 0.04% | -0.26% | 1.27% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0280 | 1.0280 | 0.03% | -0.04% | 0.19% | -0.18% | 1.24% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0277 | 1.0277 | -0.01% | -0.16% | 0.16% | -0.26% | 1.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0278 | 1.0278 | -0.07% | -0.12% | 0.22% | -0.23% | 1.22% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0285 | 1.0285 | 0.04% | -0.21% | 0.29% | -0.16% | 1.38% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0281 | 1.0281 | -0.03% | -0.29% | 0.25% | -0.19% | 1.31% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0284 | 1.0284 | -0.09% | -0.21% | 0.59% | -0.22% | 1.33% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0293 | 1.0293 | 0.03% | -0.08% | 0.74% | -0.16% | 1.59% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0290 | 1.0290 | -0.16% | -0.16% | 0.57% | -0.30% | 1.64% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0307 | 1.0307 | -0.04% | 0.08% | 0.73% | -0.09% | 1.66% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0311 | 1.0311 | 0.05% | 0.15% | 0.77% | -0.09% | 1.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0306 | 1.0306 | 0.05% | 0.19% | 0.40% | -0.21% | 1.52% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0301 | 1.0301 | -0.06% | 0.11% | 0.34% | -0.21% | 1.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0307 | 1.0307 | 0.08% | 0.17% | 0.32% | -0.19% | 1.17% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0299 | 1.0299 | 0.03% | 0.12% | 0.24% | -0.27% | 1.08% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0296 | 1.0296 | 0.10% | 0.10% | 0.21% | -0.26% | 0.62% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0286 | 1.0286 | -0.04% | 0.16% | 0.11% | -0.45% | 0.64% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0290 | 1.0290 | 0.01% | 0.27% | 0.05% | -0.36% | 0.54% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0289 | 1.0289 | 0.02% | 0.27% | 0.10% | -0.41% | 0.44% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0287 | 1.0287 | 0.01% | 0.24% | 0.08% | -0.43% | 0.29% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0286 | 1.0286 | 0.16% | 0.24% | 0.07% | -0.49% | 0.20% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0270 | 1.0270 | 0.08% | 0.15% | -0.09% | -0.62% | 0.37% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0262 | 1.0262 | 0.01% | 0.21% | -0.17% | -0.61% | 0.32% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0261 | 1.0261 | -0.01% | 0.28% | -0.18% | -0.68% | 0.43% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0262 | 1.0262 | 0.01% | 0.37% | -0.17% | -0.73% | 0.77% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0261 | 1.0261 | 0.06% | 0.43% | -0.18% | -0.72% | 0.70% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0255 | 1.0255 | 0.14% | 0.22% | -0.19% | -0.64% | 0.49% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0241 | 1.0241 | 0.09% | 0.01% | -0.31% | -0.77% | 0.26% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0232 | 1.0232 | 0.08% | -0.25% | -0.47% | -0.89% | 0.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0224 | 1.0224 | 0.07% | -0.40% | -0.61% | -0.89% | 0.13% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0217 | 1.0217 | -0.15% | -0.48% | -0.68% | -0.96% | -0.16% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0232 | 1.0232 | -0.08% | -0.41% | -0.44% | -0.80% | 0.01% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0240 | 1.0240 | -0.18% | -0.36% | -0.37% | -0.79% | 0.10% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0258 | 1.0258 | -0.07% | -0.14% | -0.21% | -0.57% | 0.15% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0265 | 1.0265 | -0.01% | -0.10% | -0.16% | -0.55% | 0.25% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0266 | 1.0266 | -0.08% | -0.18% | -0.15% | -0.59% | 0.32% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0274 | 1.0274 | -0.03% | -0.05% | -0.04% | -0.49% | 0.55% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0277 | 1.0277 | 0.05% | -0.02% | 0.05% | -0.36% | 0.52% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0272 | 1.0272 | -0.03% | -0.07% | 0.00% | -0.50% | 0.56% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0275 | 1.0275 | -0.10% | -0.04% | 0.02% | -0.44% | 0.61% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0285 | 1.0285 | 0.06% | 0.06% | 0.12% | -0.27% | 0.67% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0279 | 1.0279 | 0.04% | 0.02% | -0.21% | -0.15% | 0.52% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0275 | 1.0275 | 0.02% | -0.02% | -0.25% | -0.19% | 0.34% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0273 | 1.0273 | -0.07% | -0.05% | -0.27% | -0.07% | 0.35% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0280 | 1.0280 | -0.07% | 0.00% | -0.20% | -0.17% | 0.35% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0287 | 1.0287 | 0.10% | 0.06% | -0.33% | -0.11% | 0.37% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0277 | 1.0277 | 0.00% | -0.06% | -0.38% | -0.20% | 0.26% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0277 | 1.0277 | -0.01% | -0.01% | -0.42% | -0.38% | 0.26% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0278 | 1.0278 | -0.02% | 0.06% | -0.41% | -0.39% | 0.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0280 | 1.0280 | -0.01% | 0.08% | -0.39% | -0.46% | 0.31% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0281 | 1.0281 | -0.02% | 0.08% | -0.45% | -0.43% | 0.19% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0283 | 1.0283 | 0.05% | 0.04% | -0.43% | -0.35% | 0.19% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0278 | 1.0278 | 0.06% | -0.15% | -0.44% | -0.40% | 0.07% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0272 | 1.0272 | 0.00% | -0.24% | -0.49% | -0.40% | 0.12% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0272 | 1.0272 | -0.01% | -0.28% | -0.49% | -0.37% | 0.12% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0273 | 1.0273 | -0.06% | -0.25% | -0.56% | -0.22% | 0.18% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0279 | 1.0279 | -0.14% | -0.18% | -0.50% | -0.14% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0293 | 1.0293 | -0.04% | -0.11% | -0.43% | 0.10% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0297 | 1.0297 | -0.04% | -0.05% | -0.39% | 0.03% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0301 | 1.0301 | 0.02% | 0.00% | -0.35% | 0.08% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0299 | 1.0299 | 0.01% | -0.02% | -0.31% | 0.13% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0298 | 1.0298 | -0.06% | -0.09% | -0.38% | 0.20% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0304 | 1.0304 | 0.02% | -0.06% | -0.30% | 0.26% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0302 | 1.0302 | 0.01% | -0.18% | -0.32% | 0.31% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0301 | 1.0301 | 0.00% | -0.15% | -0.33% | 0.30% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0301 | 1.0301 | -0.06% | -0.18% | -0.22% | 0.37% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0307 | 1.0307 | -0.03% | -0.20% | -0.09% | 0.35% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0310 | 1.0310 | -0.11% | -0.13% | -0.06% | 0.22% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0321 | 1.0321 | 0.05% | -0.06% | 0.05% | 0.22% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0316 | 1.0316 | -0.04% | -0.11% | 0.00% | 0.27% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0320 | 1.0320 | -0.08% | -0.03% | 0.03% | 0.35% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0328 | 1.0328 | 0.05% | -0.05% | 0.06% | 0.42% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0323 | 1.0323 | -0.04% | -0.04% | -0.04% | 0.35% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0327 | 1.0327 | 0.00% | -0.04% | 0.00% | 0.32% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0327 | 1.0327 | 0.04% | -0.04% | 0.00% | 0.42% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0323 | 1.0323 | -0.10% | -0.14% | -0.01% | 0.25% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0333 | 1.0333 | 0.06% | -0.01% | 0.13% | 0.36% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0327 | 1.0327 | -0.04% | 0.02% | 0.14% | 0.17% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0331 | 1.0331 | 0.00% | 0.00% | 0.17% | 0.08% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0331 | 1.0331 | -0.06% | -0.06% | 0.17% | 0.12% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0337 | 1.0337 | 0.03% | 0.02% | 0.21% | 0.19% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0334 | 1.0334 | 0.09% | 0.13% | 0.21% | 0.27% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0325 | 1.0325 | -0.06% | 0.05% | 0.26% | 0.18% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0331 | 1.0331 | -0.06% | 0.07% | 0.32% | 0.24% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0337 | 1.0337 | 0.02% | 0.20% | 0.38% | 0.30% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0335 | 1.0335 | 0.14% | 0.18% | 0.40% | 0.28% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0321 | 1.0321 | 0.01% | 0.06% | 0.25% | 0.35% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0320 | 1.0320 | -0.04% | -0.02% | 0.39% | 0.54% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0324 | 1.0324 | 0.08% | 0.07% | 0.25% | 0.64% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0316 | 1.0316 | 0.00% | -0.06% | 0.17% | 0.49% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0316 | 1.0316 | 0.01% | -0.11% | 0.17% | 0.38% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0315 | 1.0315 | -0.07% | -0.10% | -0.01% | 0.05% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0322 | 1.0322 | 0.05% | 0.08% | 0.04% | 0.05% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0317 | 1.0317 | -0.05% | -0.07% | -0.11% | -0.16% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0322 | 1.0322 | -0.05% | 0.02% | -0.06% | -0.12% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0327 | 1.0327 | 0.02% | 0.14% | 0.08% | 0.05% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0325 | 1.0325 | 0.11% | 0.15% | 0.06% | 0.05% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0314 | 1.0314 | -0.10% | 0.05% | 0.01% | -0.13% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0324 | 1.0324 | 0.04% | 0.09% | 0.14% | -0.03% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0320 | 1.0320 | 0.07% | 0.08% | 0.10% | -0.09% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0313 | 1.0313 | 0.03% | 0.15% | 0.19% | -0.20% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0310 | 1.0310 | 0.01% | 0.18% | 0.26% | -0.10% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0309 | 1.0309 | -0.06% | 0.15% | 0.15% | -0.05% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0315 | 1.0315 | 0.03% | 0.19% | 0.21% | 0.01% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0312 | 1.0312 | 0.14% | 0.31% | 0.18% | -0.10% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0298 | 1.0298 | 0.07% | 0.00% | 0.20% | 0.11% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0291 | 1.0291 | -0.03% | -0.07% | 0.20% | 0.26% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0294 | 1.0294 | -0.01% | -0.04% | 0.23% | 0.37% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0295 | 1.0295 | 0.15% | -0.20% | 0.24% | 0.40% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0280 | 1.0280 | -0.17% | -0.37% | 0.10% | 0.22% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0298 | 1.0298 | -0.17% | -0.20% | 0.10% | 0.33% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0316 | 1.0316 | -0.02% | -0.03% | 0.27% | 0.67% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0318 | 1.0318 | -0.10% | 0.05% | 0.29% | 0.67% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0328 | 1.0328 | 0.03% | 0.17% | 0.40% | 0.78% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0325 | 1.0325 | 0.06% | 0.28% | 0.30% | 0.58% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0319 | 1.0319 | 0.00% | 0.25% | 0.34% | 0.50% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0319 | 1.0319 | 0.06% | 0.35% | 0.34% | 0.39% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0313 | 1.0313 | 0.03% | 0.18% | 0.28% | 0.48% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0310 | 1.0310 | 0.14% | 0.17% | 0.01% | 0.23% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0296 | 1.0296 | 0.03% | 0.10% | -0.26% | 0.05% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0293 | 1.0293 | 0.10% | 0.16% | -0.25% | 0.00% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0283 | 1.0283 | -0.11% | 0.06% | -0.35% | -0.40% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0294 | 1.0294 | 0.01% | 0.23% | -0.24% | -0.10% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0293 | 1.0293 | 0.07% | 0.22% | -0.13% | -0.07% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0286 | 1.0286 | 0.09% | 0.22% | -0.19% | -0.23% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0277 | 1.0277 | 0.00% | 0.06% | -0.28% | -0.09% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0277 | 1.0277 | 0.07% | -0.10% | -0.28% | -0.09% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0270 | 1.0270 | 0.00% | -0.27% | -0.35% | -0.16% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0270 | 1.0270 | 0.07% | -0.17% | 0.05% | -0.17% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0263 | 1.0263 | -0.08% | -0.20% | 0.05% | -0.24% | -- | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0271 | 1.0271 | -0.16% | -0.14% | 0.05% | -0.17% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0287 | 1.0287 | -0.11% | 0.00% | 0.10% | -0.19% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0298 | 1.0298 | 0.10% | 0.04% | 0.20% | -0.12% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0288 | 1.0288 | 0.04% | 0.04% | -0.28% | -0.02% | -- | 1.50% | -- | 开放申购 | 开放赎回 |
|