|
| 银华泰利A(001231)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 | 1.6830 | 1.6830 | 1.26% | 1.45% | 1.51% | 3.13% | 0.06% | 3.25% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6620 | 1.6620 | 0.00% | -- | 0.42% | 2.34% | -1.13% | 1.96% | -2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6590 | 1.6590 | 0.00% | -- | -- | 2.16% | -1.43% | 1.78% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6630 | 1.6630 | 0.00% | -- | 0.91% | 2.40% | -1.71% | 2.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -2.01% | 1.60% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6540 | 1.6540 | 0.43% | -0.24% | 0.98% | 1.72% | -1.72% | 1.47% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6470 | 1.6470 | 0.06% | -- | 0.43% | 1.42% | -2.37% | 1.04% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6460 | 1.6460 | 0.00% | -0.54% | -- | 1.60% | -2.43% | 0.98% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6580 | 1.6580 | 0.00% | -- | 0.61% | 2.41% | -1.95% | 1.72% | -1.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6550 | 1.6550 | 0.49% | -- | 0.42% | 2.22% | -2.01% | 1.53% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6470 | 1.6470 | -0.60% | -0.06% | -0.06% | 1.60% | -2.26% | 1.04% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6570 | 1.6570 | 0.00% | 0.49% | 0.55% | 2.28% | -1.66% | 1.66% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6480 | 1.6480 | -0.06% | -- | -0.18% | 1.67% | -2.49% | 1.10% | -2.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6490 | 1.6490 | 0.00% | 0.00% | -0.12% | 1.73% | -2.43% | 1.17% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6490 | 1.6490 | 0.12% | 0.55% | 0.37% | 0.98% | -1.67% | 1.17% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6470 | 1.6470 | 0.43% | -- | 0.24% | 0.86% | -1.50% | 1.04% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6400 | 1.6400 | 0.00% | -0.67% | -- | 0.49% | -1.38% | 0.61% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6380 | 1.6380 | -0.12% | -0.61% | -- | 0.43% | -1.80% | 0.49% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6400 | 1.6400 | 0.00% | -- | -- | 0.61% | -1.68% | 0.61% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6510 | 1.6510 | 0.00% | -- | -- | 1.48% | -0.96% | 1.29% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6480 | 1.6480 | 0.00% | 0.18% | 1.10% | 1.23% | -1.20% | 1.10% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6480 | 1.6480 | 0.00% | -0.18% | 1.48% | 1.42% | -1.14% | 1.10% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6450 | 1.6450 | -0.42% | -0.24% | 1.29% | 1.04% | -1.32% | 0.92% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6520 | 1.6520 | 0.06% | -- | 1.72% | 1.72% | -0.90% | 1.35% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6510 | 1.6510 | 0.00% | 0.49% | 1.66% | 1.73% | -1.37% | 1.29% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6490 | 1.6490 | 0.00% | -- | 1.66% | 1.54% | -1.85% | 1.17% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6430 | 1.6430 | 0.00% | -- | 1.23% | 0.61% | -2.38% | 0.80% | -4.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6430 | 1.6430 | 0.00% | 0.12% | 0.98% | 0.67% | -2.20% | 0.80% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6410 | 1.6410 | 0.00% | 1.05% | 1.48% | 0.49% | -2.50% | 0.67% | -4.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6320 | 1.6320 | 0.12% | 0.49% | 0.80% | -0.43% | -3.09% | 0.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6300 | 1.6300 | 0.37% | 0.37% | 0.68% | -0.49% | -2.86% | 0.00% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6240 | 1.6240 | 0.00% | 0.06% | 0.19% | -1.04% | -3.56% | -0.37% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6220 | 1.6220 | 0.00% | -0.31% | -0.25% | -1.10% | -4.14% | -0.49% | -5.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6230 | 1.6230 | 0.00% | -0.06% | -0.61% | -1.04% | -4.08% | -0.43% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6270 | 1.6270 | 0.06% | 0.62% | -0.37% | -0.73% | -3.67% | -0.18% | -4.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6260 | 1.6260 | 0.12% | 0.43% | -0.31% | -0.67% | -3.73% | -0.25% | -5.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6240 | 1.6240 | 0.25% | 0.31% | -0.37% | -0.73% | -3.85% | -0.37% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6200 | 1.6200 | 0.19% | 0.06% | -0.49% | -1.10% | -4.09% | -0.61% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6170 | 1.6170 | 0.00% | -0.25% | -0.68% | -1.10% | -4.26% | -0.80% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6170 | 1.6170 | -0.12% | -0.19% | -0.68% | -1.22% | -4.26% | -0.80% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6190 | 1.6190 | 0.00% | -0.06% | -0.55% | -1.22% | -4.09% | -0.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6190 | 1.6190 | 0.00% | 0.00% | -0.55% | -1.52% | -4.03% | -0.67% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6190 | 1.6190 | -0.12% | 0.00% | -0.37% | -1.70% | -4.09% | -0.67% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6210 | 1.6210 | 0.06% | 0.00% | -0.25% | -1.52% | -3.97% | -0.55% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6200 | 1.6200 | 0.00% | -0.06% | -0.31% | -1.64% | -3.74% | -0.61% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6200 | 1.6200 | 0.06% | -0.37% | -0.49% | -1.70% | -3.69% | -0.61% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6190 | 1.6190 | 0.00% | -0.55% | -0.31% | -1.64% | -3.75% | -0.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6190 | 1.6190 | -0.12% | -0.67% | -0.25% | -1.64% | -3.75% | -0.67% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6210 | 1.6210 | 0.00% | -0.55% | -0.12% | -1.76% | -3.63% | -0.55% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6210 | 1.6210 | -0.31% | -0.73% | -0.12% | -1.76% | -3.74% | -0.55% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6260 | 1.6260 | -0.12% | -0.43% | 0.12% | -1.45% | -3.39% | -0.25% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6280 | 1.6280 | -0.12% | -0.25% | 0.00% | -1.33% | -2.98% | -0.12% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6300 | 1.6300 | 0.00% | -0.18% | -0.18% | -1.21% | -2.92% | 0.00% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6300 | 1.6300 | -0.18% | -0.06% | -0.18% | -1.21% | -2.34% | 0.00% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6330 | 1.6330 | 0.06% | 0.31% | 0.06% | -1.03% | -2.10% | -2.74% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6320 | 1.6320 | -0.06% | 0.31% | -0.06% | -1.09% | -2.10% | -2.80% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6330 | 1.6330 | 0.12% | 0.31% | 0.06% | -0.97% | -2.04% | -2.74% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6310 | 1.6310 | 0.06% | 0.18% | 0.00% | -1.15% | -1.87% | -2.86% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6300 | 1.6300 | 0.12% | 0.12% | -0.06% | -1.27% | -1.45% | -2.92% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6280 | 1.6280 | 0.06% | 0.18% | -0.31% | -1.51% | -1.57% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6270 | 1.6270 | -0.06% | -0.06% | -0.61% | -1.39% | -1.87% | -3.10% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6280 | 1.6280 | 0.00% | 0.00% | -0.67% | -1.39% | -1.87% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6280 | 1.6280 | 0.00% | 0.00% | -0.61% | -1.45% | -2.16% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6280 | 1.6280 | 0.18% | 0.25% | -0.61% | -1.45% | -2.34% | -3.04% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6250 | 1.6250 | -0.18% | 0.12% | -0.91% | -1.63% | -2.64% | -3.22% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6280 | 1.6280 | 0.00% | 0.31% | -0.73% | -1.51% | -2.46% | -3.04% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6280 | 1.6280 | 0.00% | 0.37% | -0.67% | -1.45% | -2.22% | -3.04% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6280 | 1.6280 | 0.25% | 0.25% | -0.61% | -1.45% | -2.57% | -3.04% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6240 | 1.6240 | 0.06% | -0.25% | -0.85% | -1.69% | -2.93% | -3.28% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6230 | 1.6230 | 0.00% | -0.61% | -1.10% | -1.70% | -2.87% | -3.34% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6230 | 1.6230 | 0.06% | -0.67% | -1.04% | -1.70% | -2.93% | -3.34% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6220 | 1.6220 | -0.12% | -0.61% | -1.10% | -1.93% | -3.05% | -3.39% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6240 | 1.6240 | -0.25% | -0.55% | -0.98% | -1.93% | -2.81% | -3.28% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6280 | 1.6280 | -0.31% | -0.25% | -0.73% | -1.81% | -2.57% | -3.04% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6330 | 1.6330 | -0.06% | 0.12% | -0.43% | -1.39% | -2.33% | -2.74% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6340 | 1.6340 | 0.12% | 0.00% | -0.43% | -1.33% | -2.04% | -2.68% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6320 | 1.6320 | -0.06% | -0.06% | -0.43% | -1.45% | -2.22% | -2.80% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6330 | 1.6330 | 0.06% | -0.24% | -0.37% | -1.33% | -1.86% | -2.74% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6320 | 1.6320 | 0.06% | -0.43% | -0.43% | -1.33% | -1.92% | -2.80% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6310 | 1.6310 | -0.18% | -0.43% | -0.43% | -1.39% | -2.22% | -2.86% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6340 | 1.6340 | 0.06% | -0.24% | -0.06% | -1.09% | -1.98% | -2.68% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6330 | 1.6330 | -0.24% | -0.43% | -0.24% | -1.33% | -1.92% | -2.74% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6370 | 1.6370 | -0.12% | -0.18% | 0.00% | -0.97% | -1.80% | -2.50% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6390 | 1.6390 | 0.06% | 0.00% | 0.12% | -0.97% | -1.80% | -2.38% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6380 | 1.6380 | 0.00% | 0.00% | -0.55% | -1.15% | -1.97% | -2.44% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6380 | 1.6380 | -0.12% | -0.06% | -0.49% | -1.09% | -1.97% | -2.44% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6400 | 1.6400 | 0.00% | -0.06% | -0.43% | -1.09% | -2.15% | -2.32% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6400 | 1.6400 | 0.06% | 0.00% | -0.43% | -1.09% | -1.62% | -2.32% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6390 | 1.6390 | 0.06% | -0.06% | -0.49% | -1.15% | -2.50% | -2.38% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6380 | 1.6380 | -0.06% | -0.12% | -0.49% | -1.50% | -2.27% | -2.44% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6390 | 1.6390 | -0.12% | 0.00% | -0.67% | -1.38% | -2.44% | -2.38% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6410 | 1.6410 | 0.06% | 0.06% | -0.55% | -1.38% | -2.61% | -2.26% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6400 | 1.6400 | 0.00% | -0.06% | -0.61% | -1.44% | -2.79% | -2.32% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6400 | 1.6400 | 0.00% | -0.06% | -0.61% | -1.44% | -2.96% | -2.32% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6400 | 1.6400 | 0.06% | 0.06% | -0.61% | -1.50% | -2.38% | -2.32% | -0.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6390 | 1.6390 | -0.06% | 0.12% | -0.67% | -1.56% | -2.44% | -2.38% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6400 | 1.6400 | -0.06% | 0.24% | -0.61% | -1.50% | -2.38% | -2.32% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6410 | 1.6410 | 0.00% | 0.18% | -0.55% | -1.44% | -1.74% | -2.26% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6410 | 1.6410 | 0.12% | 0.37% | -0.55% | -1.38% | -1.85% | -2.26% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6390 | 1.6390 | 0.12% | 0.12% | -0.61% | -1.44% | -2.15% | -2.38% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6370 | 1.6370 | 0.06% | -0.12% | -0.79% | -1.56% | -2.62% | -2.50% | -0.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6360 | 1.6360 | -0.12% | -0.49% | -0.91% | -1.68% | -2.73% | -2.56% | -0.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6380 | 1.6380 | 0.18% | -0.55% | -0.91% | -1.56% | -2.62% | -2.44% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6350 | 1.6350 | -0.12% | -0.67% | -1.09% | -1.68% | -3.20% | -2.62% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6370 | 1.6370 | -0.12% | -0.61% | -0.85% | -1.62% | -2.96% | -2.50% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6390 | 1.6390 | -0.30% | -0.55% | -0.79% | -1.68% | -2.79% | -2.38% | -0.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6440 | 1.6440 | -0.18% | -0.12% | -0.48% | -1.38% | -2.95% | -2.08% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6470 | 1.6470 | 0.06% | 0.06% | -0.30% | -1.32% | -2.72% | -1.91% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6460 | 1.6460 | -0.06% | -0.24% | -0.36% | -1.50% | -2.72% | -1.97% | 0.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6470 | 1.6470 | -0.06% | -0.18% | -0.30% | -1.55% | -2.31% | -1.91% | 0.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6480 | 1.6480 | 0.12% | -0.12% | -0.24% | -1.20% | -2.37% | -1.85% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6460 | 1.6460 | 0.00% | -0.24% | -0.36% | -1.56% | -2.02% | -1.97% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6460 | 1.6460 | -0.24% | -0.24% | -0.30% | -1.44% | -2.08% | -1.97% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6500 | 1.6500 | 0.00% | 0.00% | -0.06% | -1.20% | -2.25% | -1.73% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6500 | 1.6500 | 0.06% | 0.00% | -0.30% | -1.20% | -2.71% | -1.73% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6490 | 1.6490 | -0.06% | -0.12% | -0.30% | -1.38% | -3.23% | -1.79% | 1.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6500 | 1.6500 | -0.06% | -0.12% | -0.24% | -0.90% | -2.83% | -1.73% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6510 | 1.6510 | -0.12% | -0.06% | -0.18% | -1.61% | -2.94% | -1.67% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6530 | 1.6530 | 0.18% | 0.06% | -0.12% | -1.49% | -3.11% | -1.55% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6500 | 1.6500 | -0.06% | -0.18% | -0.18% | -1.67% | -3.11% | -1.73% | 1.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6510 | 1.6510 | -0.06% | -0.06% | -0.24% | -2.25% | -3.17% | -1.67% | 1.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6520 | 1.6520 | 0.00% | 0.00% | -0.18% | -2.19% | -2.94% | -1.61% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6520 | 1.6520 | 0.00% | 0.00% | -0.18% | -2.19% | -2.88% | -1.61% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6520 | 1.6520 | -0.06% | 0.06% | -0.36% | -1.84% | -3.28% | -1.61% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6530 | 1.6530 | 0.06% | 0.12% | -0.30% | -2.02% | -3.67% | -1.55% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6520 | 1.6520 | 0.00% | -0.12% | -0.36% | -1.90% | -3.84% | -1.61% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6520 | 1.6520 | 0.00% | -0.24% | -0.36% | -1.84% | -3.73% | -1.61% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6520 | 1.6520 | 0.06% | -0.36% | -0.36% | -2.02% | -3.73% | -1.61% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6510 | 1.6510 | 0.00% | -0.30% | -0.78% | -1.78% | -3.68% | -1.67% | 1.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6510 | 1.6510 | -0.18% | -0.24% | -0.78% | -1.84% | -3.79% | -1.67% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6540 | 1.6540 | -0.12% | -0.12% | -0.60% | -1.61% | -3.39% | -1.49% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6560 | 1.6560 | -0.12% | 0.00% | -0.48% | -1.72% | -2.93% | -1.37% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6580 | 1.6580 | 0.12% | 0.18% | -0.36% | -1.60% | -2.47% | -1.25% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6560 | 1.6560 | 0.06% | 0.12% | -0.54% | -1.90% | -2.59% | -1.37% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6550 | 1.6550 | -0.06% | 0.06% | -0.60% | -1.90% | -2.70% | -1.43% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6560 | 1.6560 | 0.00% | 0.24% | -0.48% | -1.84% | -2.82% | -1.37% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6560 | 1.6560 | 0.06% | 0.06% | -0.48% | -1.66% | -2.93% | -1.37% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6550 | 1.6550 | 0.06% | 0.12% | -0.54% | -1.55% | -2.88% | -1.43% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6540 | 1.6540 | 0.00% | -0.06% | -0.60% | -1.31% | -3.05% | -1.49% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6540 | 1.6540 | 0.12% | -0.18% | -0.60% | -1.31% | -2.88% | -1.49% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6520 | 1.6520 | -0.18% | -0.24% | -0.66% | -1.67% | -3.45% | -1.61% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6550 | 1.6550 | 0.12% | -0.18% | -0.48% | -1.72% | -3.39% | -1.43% | 2.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6530 | 1.6530 | -0.12% | -0.30% | -0.60% | -1.72% | -3.45% | -1.55% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6550 | 1.6550 | -0.12% | -0.18% | -0.72% | -1.72% | -3.50% | -1.43% | 2.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6570 | 1.6570 | 0.06% | -0.36% | -0.72% | -1.43% | -3.44% | -1.31% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6560 | 1.6560 | -0.12% | -0.36% | -0.90% | -1.49% | -3.44% | -1.37% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6580 | 1.6580 | 0.00% | -0.36% | -0.78% | -1.60% | -3.04% | -1.25% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6580 | 1.6580 | 0.00% | -0.36% | -0.78% | -1.49% | -2.76% | -1.25% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6580 | 1.6580 | -0.30% | -0.36% | -0.84% | -1.72% | -2.93% | -1.25% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6630 | 1.6630 | 0.06% | -0.12% | -0.42% | -1.42% | -2.46% | -0.95% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6620 | 1.6620 | -0.12% | -0.18% | -0.48% | -1.77% | -2.81% | -1.01% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6640 | 1.6640 | 0.00% | -0.06% | -0.36% | -1.94% | -2.63% | -0.89% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6640 | 1.6640 | 0.00% | -0.06% | -0.36% | -1.54% | -2.58% | -0.89% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6640 | 1.6640 | -0.06% | 0.00% | -0.95% | -1.60% | -2.40% | -0.89% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6650 | 1.6650 | 0.00% | 0.12% | -0.89% | -1.30% | -2.29% | -0.83% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6650 | 1.6650 | 0.00% | 0.12% | -0.83% | -1.30% | -2.46% | -0.83% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6650 | 1.6650 | 0.00% | 0.06% | -0.83% | -1.30% | -2.69% | -0.83% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6650 | 1.6650 | 0.06% | 0.06% | -0.83% | -1.30% | -2.46% | -0.83% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6640 | 1.6640 | 0.06% | 0.06% | -0.36% | -1.36% | -2.52% | -0.89% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6630 | 1.6630 | 0.00% | -0.06% | -0.54% | -1.07% | -2.69% | -0.95% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6630 | 1.6630 | -0.06% | -0.24% | -0.12% | -1.19% | -2.69% | -0.95% | 4.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6640 | 1.6640 | 0.00% | -0.18% | -0.83% | -1.36% | -2.40% | -0.89% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6640 | 1.6640 | 0.06% | -0.30% | -0.83% | -1.36% | -2.58% | -0.89% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6630 | 1.6630 | -0.06% | -0.48% | -0.89% | -1.48% | -2.63% | -0.95% | 3.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6640 | 1.6640 | -0.18% | -0.54% | -1.48% | -1.83% | -2.69% | -0.89% | 3.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6670 | 1.6670 | 0.00% | -0.06% | -1.30% | -1.42% | -2.34% | -0.71% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6670 | 1.6670 | -0.12% | -0.30% | -1.30% | -1.54% | -2.46% | -0.71% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6690 | 1.6690 | -0.12% | -0.06% | -1.18% | -1.18% | -2.00% | -0.60% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6710 | 1.6710 | -0.12% | 0.06% | -0.95% | -0.83% | -2.05% | -0.48% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6730 | 1.6730 | 0.30% | -0.06% | -0.65% | -0.65% | -1.76% | -0.36% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6680 | 1.6680 | -0.24% | -0.42% | -0.89% | -1.24% | -2.00% | -0.66% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6720 | 1.6720 | 0.12% | -0.48% | -0.83% | -0.77% | -1.82% | -0.42% | 4.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6700 | 1.6700 | 0.00% | -0.60% | -0.95% | -0.83% | -2.05% | -0.54% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6700 | 1.6700 | -0.24% | -0.54% | -0.71% | -1.18% | -2.17% | -0.54% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6740 | 1.6740 | -0.06% | 0.00% | -0.42% | -0.83% | -1.65% | -0.30% | 4.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6750 | 1.6750 | -0.30% | 0.30% | -0.59% | -0.77% | -1.87% | -0.24% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6800 | 1.6800 | 0.00% | 0.48% | -0.30% | -0.47% | -1.64% | 0.06% | 5.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6800 | 1.6800 | 0.06% | 0.90% | -0.30% | -0.36% | -1.47% | 0.06% | 5.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6790 | 1.6790 | 0.30% | 0.06% | -0.47% | 0.42% | -1.64% | 0.00% | 5.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6740 | 1.6740 | 0.24% | -0.24% | -0.59% | 0.12% | -1.59% | -0.30% | 5.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6700 | 1.6700 | -0.12% | -0.48% | -0.65% | 0.42% | -2.11% | -0.54% | 4.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6720 | 1.6720 | 0.42% | -1.01% | -0.54% | 0.42% | -1.94% | -0.42% | 5.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6650 | 1.6650 | -0.77% | -1.42% | -0.95% | -0.18% | -2.23% | -0.83% | 4.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6780 | 1.6780 | -0.65% | -0.53% | -0.24% | 0.66% | -0.89% | -0.06% | 5.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6890 | 1.6890 | 0.00% | 0.30% | 0.42% | 1.44% | -0.35% | 0.60% | 6.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6890 | 1.6890 | 0.00% | 0.36% | 0.42% | 1.26% | -0.35% | 0.60% | 6.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6890 | 1.6890 | 0.36% | 0.18% | 0.48% | 1.50% | -0.06% | 0.60% | 6.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6830 | 1.6830 | -0.24% | 0.12% | -0.12% | 0.96% | -0.41% | 0.24% | 6.05% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6870 | 1.6870 | 0.18% | 0.30% | 0.24% | 1.14% | -0.18% | 0.48% | 6.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6840 | 1.6840 | 0.06% | 0.18% | 0.06% | 0.72% | -0.24% | 0.30% | 6.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6830 | 1.6830 | -0.18% | -0.12% | 0.00% | 0.96% | -0.59% | 0.24% | 5.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6860 | 1.6860 | 0.30% | 0.06% | -0.35% | 0.72% | 0.00% | 0.42% | 5.84% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6810 | 1.6810 | -0.06% | -0.41% | -0.94% | 0.42% | -0.30% | 0.12% | 5.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6820 | 1.6820 | 0.06% | -0.30% | -0.47% | 0.48% | -0.18% | 0.18% | 5.92% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6810 | 1.6810 | -0.24% | -0.36% | -0.53% | -0.12% | -0.30% | 0.12% | 5.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6850 | 1.6850 | 0.00% | 0.06% | -0.30% | 0.30% | 0.18% | 0.36% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6850 | 1.6850 | -0.18% | 0.24% | -0.12% | 0.36% | 0.18% | 0.36% | 6.31% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6880 | 1.6880 | 0.06% | 0.72% | 0.06% | 0.30% | 0.36% | 0.54% | 6.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6870 | 1.6870 | 0.00% | 0.66% | 0.00% | 0.42% | 0.18% | 0.48% | 6.91% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6870 | 1.6870 | 0.18% | 0.42% | 0.00% | 0.42% | 0.24% | 0.48% | 6.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6840 | 1.6840 | 0.18% | 0.00% | -0.18% | 0.24% | 0.18% | 0.30% | 6.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6810 | 1.6810 | 0.30% | -0.06% | -0.12% | 0.12% | 0.18% | 0.12% | 6.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6760 | 1.6760 | 0.00% | -0.48% | -0.65% | -0.18% | 0.12% | -0.18% | 6.14% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6760 | 1.6760 | -0.24% | -0.30% | -0.65% | -0.18% | 0.24% | -0.18% | 6.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6800 | 1.6800 | -0.24% | -0.06% | -0.47% | -0.12% | 0.30% | 0.06% | 6.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6840 | 1.6840 | 0.12% | -0.06% | -0.24% | 0.06% | 0.42% | 0.30% | 6.79% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6820 | 1.6820 | -0.12% | -0.06% | -0.53% | 0.24% | 0.54% | 0.18% | 5.59% | 开放申购 | 开放赎回 |
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