|
| 银华汇利A(001289)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 | 1.7320 | 1.7320 | 0.17% | -- | -- | -- | 2.67% | 1.82% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7290 | 1.7290 | 0.00% | 0.00% | 0.06% | 1.35% | 2.49% | 1.65% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7290 | 1.7290 | -0.06% | 0.00% | 0.17% | 1.35% | 2.49% | 1.65% | 3.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7300 | 1.7300 | 0.00% | 0.12% | -- | 1.41% | 2.49% | 1.70% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7290 | 1.7290 | 0.00% | 0.29% | 0.41% | 1.35% | 2.43% | 1.65% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7290 | 1.7290 | 0.06% | 0.29% | 0.41% | 1.35% | 2.37% | 1.65% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7280 | 1.7280 | 0.00% | 0.23% | 0.35% | 1.29% | 2.19% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7280 | 1.7280 | 0.12% | 0.23% | -- | -- | 2.31% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7260 | 1.7260 | 0.12% | -- | -- | -- | 2.19% | 1.47% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7240 | 1.7240 | 0.00% | -- | -- | 1.11% | 2.25% | 1.35% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7280 | 1.7280 | 0.00% | -0.06% | -- | 1.47% | 2.55% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7280 | 1.7280 | 0.00% | 0.00% | 0.70% | 1.53% | 2.61% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7300 | 1.7300 | 0.00% | -- | 0.82% | 1.76% | 2.73% | 1.70% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7290 | 1.7290 | 0.06% | -- | -- | 1.71% | 2.61% | 1.65% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7280 | 1.7280 | 0.12% | 0.35% | 0.82% | 1.65% | 2.67% | 1.59% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7260 | 1.7260 | 0.00% | 0.23% | 0.70% | 1.53% | 2.62% | 1.47% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7220 | 1.7220 | 0.00% | -- | 0.23% | 1.35% | 2.44% | 1.23% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7220 | 1.7220 | 0.00% | 0.12% | 0.23% | 1.29% | 2.38% | 1.23% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7220 | 1.7220 | 0.00% | -- | 0.23% | 1.35% | 2.38% | 1.23% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7200 | 1.7200 | 0.00% | 0.29% | -- | 1.12% | 2.63% | 1.12% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7160 | 1.7160 | 0.00% | -0.06% | -- | 0.88% | 2.69% | 0.88% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7150 | 1.7150 | 0.00% | -- | -- | 0.94% | 2.57% | 0.82% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7160 | 1.7160 | -0.06% | 0.12% | 0.23% | 1.12% | 2.63% | 0.88% | 3.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7170 | 1.7170 | 0.06% | -- | -- | 1.18% | 2.69% | 0.94% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7160 | 1.7160 | 0.00% | 0.18% | -- | 1.12% | 2.69% | 0.88% | 4.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7140 | 1.7140 | 0.00% | -0.23% | 0.47% | 1.12% | 2.45% | 0.76% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7130 | 1.7130 | 0.00% | -- | 0.41% | 1.06% | 2.21% | 0.71% | 3.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7180 | 1.7180 | 0.00% | -- | 0.70% | 1.48% | 2.69% | 1.00% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7180 | 1.7180 | 0.06% | -- | 0.70% | 1.54% | 2.44% | 1.00% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7170 | 1.7170 | 0.00% | 0.12% | -- | 1.48% | 2.39% | 0.94% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7170 | 1.7170 | 0.00% | -- | -- | 1.42% | 2.26% | 0.94% | 3.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7150 | 1.7150 | 0.00% | 0.18% | 0.65% | 1.18% | 2.14% | 0.82% | 3.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7120 | 1.7120 | 0.00% | 0.35% | 0.71% | 0.88% | 1.84% | 0.65% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7080 | 1.7080 | 0.12% | 0.12% | 0.47% | 0.59% | 1.79% | 0.41% | 3.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7060 | 1.7060 | 0.00% | 0.06% | 0.41% | 0.53% | 1.55% | 0.29% | 3.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7050 | 1.7050 | 0.00% | 0.12% | 0.18% | 0.65% | 1.25% | 0.24% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7050 | 1.7050 | 0.06% | 0.29% | 0.18% | 0.71% | 1.37% | 0.24% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7040 | 1.7040 | 0.00% | 0.24% | 0.12% | 0.71% | 1.31% | 0.18% | 3.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7030 | 1.7030 | 0.06% | 0.18% | 0.29% | 0.77% | 1.25% | 0.12% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7020 | 1.7020 | 0.12% | 0.12% | 0.29% | 0.71% | 1.19% | 0.06% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.18% | 0.59% | 1.07% | -0.06% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.18% | 0.59% | 1.07% | -0.06% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.18% | 0.53% | 1.19% | -0.06% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7000 | 1.7000 | 0.00% | 0.06% | 0.24% | 0.29% | 1.25% | -0.06% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7000 | 1.7000 | 0.00% | 0.06% | 0.29% | 0.24% | 1.25% | -0.06% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.29% | 0.24% | 1.25% | -0.06% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7000 | 1.7000 | 0.00% | 0.06% | 0.29% | 0.24% | 1.37% | -0.06% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7000 | 1.7000 | 0.06% | 0.00% | 0.35% | 0.24% | 1.43% | -0.06% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6990 | 1.6990 | 0.00% | -0.12% | 0.35% | 0.24% | 1.37% | -0.12% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6990 | 1.6990 | -0.06% | -0.12% | 0.41% | 0.18% | 1.31% | -0.12% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7000 | 1.7000 | 0.06% | -0.06% | 0.47% | 0.18% | 1.31% | -0.06% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6990 | 1.6990 | -0.06% | -0.18% | 0.41% | 0.18% | 1.25% | -0.12% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7000 | 1.7000 | -0.06% | -0.12% | 0.41% | 0.24% | 1.31% | -0.06% | 3.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7010 | 1.7010 | 0.00% | 0.00% | 0.41% | 0.29% | 1.73% | 0.00% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7010 | 1.7010 | 0.00% | 0.06% | 0.29% | 0.29% | 1.86% | 0.00% | 3.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7010 | 1.7010 | -0.06% | 0.12% | 0.29% | 0.29% | 2.16% | 0.00% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7020 | 1.7020 | 0.06% | 0.29% | 0.41% | 0.35% | 2.35% | 1.92% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7010 | 1.7010 | 0.06% | 0.24% | 0.29% | 0.29% | 2.22% | 1.86% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7000 | 1.7000 | 0.06% | 0.18% | 0.24% | 0.29% | 2.16% | 1.80% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6990 | 1.6990 | 0.06% | 0.12% | 0.24% | 0.24% | 2.41% | 1.74% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6980 | 1.6980 | 0.06% | 0.12% | 0.18% | 0.12% | 2.66% | 1.68% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6970 | 1.6970 | 0.00% | 0.12% | 0.00% | 0.06% | 2.66% | 1.62% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6970 | 1.6970 | 0.00% | 0.12% | -0.12% | 0.12% | 2.54% | 1.62% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6970 | 1.6970 | 0.00% | 0.12% | -0.12% | 0.12% | 2.54% | 1.62% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6970 | 1.6970 | 0.06% | 0.18% | -0.06% | 0.12% | 2.48% | 1.62% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6960 | 1.6960 | 0.06% | 0.18% | -0.12% | 0.06% | 2.29% | 1.56% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6950 | 1.6950 | 0.00% | 0.18% | -0.18% | 0.00% | 2.23% | 1.50% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6950 | 1.6950 | 0.00% | 0.18% | -0.18% | 0.00% | 2.29% | 1.50% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6950 | 1.6950 | 0.06% | 0.18% | -0.12% | 0.06% | 2.29% | 1.50% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6940 | 1.6940 | 0.06% | 0.06% | -0.18% | 0.12% | 1.86% | 1.44% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6930 | 1.6930 | 0.06% | -0.06% | -0.24% | 0.06% | 1.62% | 1.38% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6920 | 1.6920 | 0.00% | -0.24% | -0.29% | -0.06% | 1.56% | 1.32% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6920 | 1.6920 | 0.00% | -0.24% | -0.29% | -0.12% | 1.50% | 1.32% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6920 | 1.6920 | -0.06% | -0.18% | -0.29% | -0.29% | 1.26% | 1.32% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6930 | 1.6930 | -0.06% | -0.18% | -0.18% | -0.35% | 1.26% | 1.38% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6940 | 1.6940 | -0.12% | -0.12% | -0.12% | -0.35% | 1.38% | 1.44% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6960 | 1.6960 | 0.00% | 0.06% | 0.12% | -0.24% | 1.44% | 1.56% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6960 | 1.6960 | 0.06% | -0.06% | 0.18% | -0.24% | 1.56% | 1.56% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6950 | 1.6950 | -0.06% | -0.12% | 0.18% | -0.29% | 1.38% | 1.50% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6960 | 1.6960 | 0.00% | -0.18% | 0.24% | -0.24% | 1.62% | 1.56% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6960 | 1.6960 | 0.06% | -0.18% | 0.24% | -0.29% | 1.56% | 1.56% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6950 | 1.6950 | -0.12% | -0.18% | 0.30% | -0.35% | 1.44% | 1.50% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6970 | 1.6970 | 0.00% | -0.06% | 0.41% | -0.18% | 1.74% | 1.62% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6970 | 1.6970 | -0.12% | -0.06% | 0.41% | -0.24% | 1.80% | 1.62% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6990 | 1.6990 | 0.00% | 0.06% | 0.53% | -0.06% | 1.92% | 1.74% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6990 | 1.6990 | 0.06% | 0.12% | 0.53% | -0.06% | 1.86% | 1.74% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6980 | 1.6980 | 0.00% | 0.06% | 0.12% | -0.18% | 1.68% | 1.68% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6980 | 1.6980 | 0.00% | 0.06% | 0.12% | -0.12% | 1.43% | 1.68% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6980 | 1.6980 | 0.00% | 0.06% | 0.12% | -0.12% | 1.07% | 1.68% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6980 | 1.6980 | 0.06% | 0.06% | 0.12% | -0.12% | 1.19% | 1.68% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6970 | 1.6970 | 0.00% | 0.00% | 0.06% | -0.12% | 0.65% | 1.62% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6970 | 1.6970 | 0.00% | 0.06% | 0.06% | -0.18% | 0.77% | 1.62% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6970 | 1.6970 | 0.00% | 0.18% | 0.00% | -0.12% | 0.59% | 1.62% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6970 | 1.6970 | 0.00% | 0.18% | 0.06% | -0.12% | 0.41% | 1.62% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6970 | 1.6970 | 0.00% | 0.18% | 0.06% | -0.12% | 0.35% | 1.62% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6970 | 1.6970 | 0.06% | 0.24% | 0.06% | -0.06% | 0.24% | 1.62% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6960 | 1.6960 | 0.12% | 0.24% | 0.00% | -0.12% | 0.53% | 1.56% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6940 | 1.6940 | 0.00% | 0.18% | -0.12% | -0.18% | 0.41% | 1.44% | 4.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6940 | 1.6940 | 0.00% | 0.24% | -0.12% | -0.18% | 0.47% | 1.44% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6940 | 1.6940 | 0.06% | 0.24% | -0.12% | -0.12% | 0.77% | 1.44% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6930 | 1.6930 | 0.06% | 0.18% | -0.18% | -0.24% | 0.65% | 1.38% | 4.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6920 | 1.6920 | 0.06% | 0.12% | -0.18% | -0.29% | 0.53% | 1.32% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6910 | 1.6910 | 0.06% | 0.00% | -0.24% | -0.29% | 0.36% | 1.26% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6900 | 1.6900 | 0.00% | -0.29% | -0.35% | -0.35% | 0.24% | 1.20% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6900 | 1.6900 | 0.00% | -0.35% | -0.35% | -0.47% | 0.18% | 1.20% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6900 | 1.6900 | 0.00% | -0.35% | -0.35% | -0.41% | -0.06% | 1.20% | 4.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6900 | 1.6900 | -0.06% | -0.35% | -0.29% | -0.41% | 0.06% | 1.20% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6910 | 1.6910 | -0.24% | -0.29% | -0.24% | -0.35% | 0.12% | 1.26% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6950 | 1.6950 | -0.06% | 0.00% | 0.00% | -0.06% | 0.12% | 1.50% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6960 | 1.6960 | 0.00% | 0.00% | 0.06% | 0.00% | 0.24% | 1.56% | 4.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6960 | 1.6960 | 0.00% | -0.06% | 0.06% | 0.00% | 0.30% | 1.56% | 4.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6960 | 1.6960 | 0.00% | 0.00% | 0.12% | -0.06% | 0.53% | 1.56% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6960 | 1.6960 | 0.06% | 0.00% | 0.24% | 0.06% | 0.47% | 1.56% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6950 | 1.6950 | -0.06% | -0.06% | 0.18% | -0.06% | 0.65% | 1.50% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6960 | 1.6960 | -0.06% | 0.00% | 0.18% | 0.06% | 0.71% | 1.56% | 4.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6970 | 1.6970 | 0.06% | 0.06% | 0.24% | 0.18% | 0.47% | 1.62% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6960 | 1.6960 | 0.06% | 0.06% | -0.24% | 0.30% | 0.18% | 1.56% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6950 | 1.6950 | 0.00% | 0.00% | -0.35% | 0.24% | -0.12% | 1.50% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6950 | 1.6950 | -0.06% | 0.00% | -0.35% | 0.36% | 0.06% | 1.50% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6960 | 1.6960 | 0.00% | 0.06% | -0.29% | 0.24% | 0.06% | 1.56% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6960 | 1.6960 | 0.06% | 0.06% | -0.29% | 0.24% | -0.06% | 1.56% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6950 | 1.6950 | 0.00% | 0.00% | -0.29% | 0.18% | -0.06% | 1.50% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6950 | 1.6950 | 0.00% | 0.06% | -0.29% | 0.00% | -0.12% | 1.50% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6950 | 1.6950 | 0.00% | 0.18% | -0.29% | 0.00% | -0.06% | 1.50% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6950 | 1.6950 | 0.00% | 0.18% | -0.29% | -0.06% | -0.06% | 1.50% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6950 | 1.6950 | 0.00% | 0.12% | -0.29% | -0.06% | -0.24% | 1.50% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6950 | 1.6950 | 0.06% | 0.06% | -0.29% | -0.12% | -0.47% | 1.50% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6940 | 1.6940 | 0.12% | -0.18% | -0.29% | -0.06% | -0.59% | 1.44% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6920 | 1.6920 | 0.00% | -0.41% | -0.41% | -0.12% | -0.59% | 1.32% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6920 | 1.6920 | -0.06% | -0.47% | -0.41% | -0.12% | -0.59% | 1.32% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6930 | 1.6930 | -0.06% | -0.41% | -0.35% | 0.00% | -0.47% | 1.38% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6940 | 1.6940 | -0.18% | -0.35% | -0.29% | 0.12% | -0.47% | 1.44% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6970 | 1.6970 | -0.12% | -0.18% | -0.06% | 0.35% | -0.18% | 1.62% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6990 | 1.6990 | -0.06% | -0.06% | 0.06% | 0.41% | 0.18% | 1.74% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.12% | 0.47% | 0.47% | 1.80% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7000 | 1.7000 | 0.00% | -0.06% | 0.18% | 0.41% | 0.47% | 1.80% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7000 | 1.7000 | 0.00% | -0.06% | 0.24% | 0.47% | 0.47% | 1.80% | 5.52% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.18% | 0.47% | 0.35% | 1.80% | 5.46% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7000 | 1.7000 | 0.00% | -0.06% | 0.18% | 0.53% | 0.24% | 1.80% | 5.46% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7000 | 1.7000 | -0.06% | 0.00% | 0.18% | 0.65% | 0.29% | 1.80% | 5.46% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7010 | 1.7010 | 0.00% | 0.06% | 0.29% | 0.83% | 0.24% | 1.86% | 5.59% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7010 | 1.7010 | 0.06% | 0.00% | 0.18% | 0.83% | 0.35% | 1.86% | 5.59% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7000 | 1.7000 | -0.06% | 0.00% | 0.18% | 0.71% | -0.12% | 1.80% | 5.72% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7010 | 1.7010 | 0.06% | 0.06% | 0.24% | 0.71% | -0.06% | 1.86% | 5.78% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7000 | 1.7000 | 0.00% | 0.00% | 0.18% | 0.77% | -0.06% | 1.80% | 5.72% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7000 | 1.7000 | -0.06% | 0.06% | 0.24% | 0.71% | -0.18% | 1.80% | 5.52% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7010 | 1.7010 | 0.06% | 0.06% | 0.29% | 0.83% | -0.18% | 1.86% | 5.72% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7000 | 1.7000 | 0.00% | 0.06% | 0.24% | 0.77% | -0.12% | 1.80% | 5.85% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7000 | 1.7000 | 0.00% | 0.06% | 0.24% | 0.71% | 0.06% | 1.80% | 5.85% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7000 | 1.7000 | 0.06% | 0.06% | 0.24% | 0.77% | 0.24% | 1.80% | 5.85% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6990 | 1.6990 | -0.06% | 0.06% | 0.18% | 0.65% | 0.12% | 1.74% | 5.99% | 限大额 | 开放赎回 | | 2023-08-10 | 1.7000 | 1.7000 | 0.06% | 0.12% | 0.29% | 0.71% | 0.29% | 1.80% | 5.99% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6990 | 1.6990 | 0.00% | 0.12% | 0.30% | 0.59% | 0.06% | 1.74% | 5.99% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6990 | 1.6990 | 0.00% | 0.12% | 0.30% | 0.47% | 0.12% | 1.74% | 5.99% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6990 | 1.6990 | 0.06% | 0.18% | 0.30% | 0.59% | 0.12% | 1.74% | 5.99% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6980 | 1.6980 | 0.00% | 0.06% | 0.18% | 0.53% | 0.18% | 1.68% | 5.93% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6980 | 1.6980 | 0.06% | 0.06% | 0.18% | 0.71% | 0.24% | 1.68% | 5.93% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6970 | 1.6970 | 0.00% | 0.06% | 0.18% | 0.65% | 0.06% | 1.62% | 5.93% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6970 | 1.6970 | 0.06% | 0.06% | 0.18% | 0.65% | -0.06% | 1.62% | 5.93% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6960 | 1.6960 | -0.06% | -0.12% | 0.12% | 0.59% | 0.00% | 1.56% | 5.87% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6970 | 1.6970 | 0.00% | 0.00% | 0.35% | 0.65% | 0.06% | 1.62% | 6.20% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6970 | 1.6970 | 0.06% | 0.00% | 0.35% | 0.77% | 0.00% | 1.62% | 6.26% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6960 | 1.6960 | 0.00% | -0.06% | 0.41% | 0.71% | 0.00% | 1.56% | 6.33% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6960 | 1.6960 | -0.12% | 0.00% | 0.24% | 0.65% | 0.12% | 1.56% | 6.33% | 限大额 | 开放赎回 | | 2023-07-24 | 1.6980 | 1.6980 | 0.06% | 0.12% | 0.35% | 0.83% | 0.18% | 1.68% | 6.46% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6970 | 1.6970 | 0.00% | 0.06% | 0.30% | 0.77% | 0.12% | 1.62% | 6.39% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6970 | 1.6970 | 0.00% | 0.00% | 0.12% | 0.65% | 0.06% | 1.62% | 6.53% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6970 | 1.6970 | 0.06% | 0.12% | 0.12% | 0.77% | 0.24% | 1.62% | 6.86% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6960 | 1.6960 | 0.00% | 0.00% | 0.00% | 0.65% | 0.12% | 1.56% | 6.80% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6960 | 1.6960 | 0.00% | 0.06% | 0.00% | 0.77% | 0.36% | 1.56% | 6.80% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6960 | 1.6960 | -0.06% | 0.12% | -0.06% | 0.83% | 0.30% | 1.56% | 8.03% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6970 | 1.6970 | 0.12% | 0.12% | 0.12% | 0.89% | 0.41% | 1.62% | 8.02% | 限大额 | 开放赎回 | | 2023-07-12 | 1.6950 | 1.6950 | -0.06% | 0.00% | 0.06% | 0.71% | 0.36% | 1.50% | 7.96% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6960 | 1.6960 | 0.06% | 0.06% | 0.12% | 0.83% | 0.41% | 1.56% | 8.03% | 限大额 | 开放赎回 | | 2023-07-10 | 1.6950 | 1.6950 | 0.06% | 0.00% | 0.06% | 0.83% | 0.30% | 1.50% | 7.96% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6940 | 1.6940 | -0.06% | 0.00% | 0.12% | 0.71% | 0.24% | 1.44% | 7.69% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6950 | 1.6950 | 0.00% | 0.18% | 0.24% | 0.77% | 0.41% | 1.50% | 7.69% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6950 | 1.6950 | 0.00% | 0.24% | 0.18% | 0.83% | 0.24% | 1.50% | 7.96% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6950 | 1.6950 | 0.00% | 0.24% | 0.18% | 0.83% | 0.24% | 1.50% | 7.96% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6950 | 1.6950 | 0.06% | 0.36% | 0.18% | 0.89% | 0.30% | 1.50% | 7.96% | 限大额 | 开放赎回 | | 2023-06-30 | 1.6940 | 1.6940 | 0.12% | 0.12% | 0.12% | 1.19% | 0.18% | 1.44% | 8.38% | 限大额 | 开放赎回 | | 2023-06-29 | 1.6920 | 1.6920 | 0.06% | 0.00% | 0.06% | 1.08% | 0.30% | 1.32% | 8.39% | 限大额 | 开放赎回 | | 2023-06-28 | 1.6910 | 1.6910 | 0.00% | -0.06% | 0.12% | 1.20% | 0.06% | 1.26% | 8.40% | 限大额 | 开放赎回 | | 2023-06-27 | 1.6910 | 1.6910 | 0.12% | -0.24% | 0.12% | 1.14% | 0.06% | 1.26% | 8.40% | 限大额 | 开放赎回 | | 2023-06-26 | 1.6890 | 1.6890 | -0.18% | -0.35% | 0.00% | 1.02% | 0.06% | 1.14% | 8.27% | 限大额 | 开放赎回 | | 2023-06-21 | 1.6920 | 1.6920 | -0.18% | -0.29% | 0.30% | 1.20% | 0.53% | 1.32% | 8.32% | 限大额 | 开放赎回 | | 2023-06-20 | 1.6950 | 1.6950 | 0.00% | 0.00% | 0.47% | 1.44% | 0.65% | 1.50% | 8.51% | 限大额 | 开放赎回 | | 2023-06-19 | 1.6950 | 1.6950 | -0.06% | 0.06% | 0.47% | 1.38% | 0.71% | 1.50% | 8.51% | 限大额 | 开放赎回 | | 2023-06-16 | 1.6960 | 1.6960 | 0.00% | 0.12% | 0.53% | 1.50% | 0.89% | 1.56% | 8.72% | 限大额 | 开放赎回 | | 2023-06-15 | 1.6960 | 1.6960 | -0.06% | 0.18% | 0.47% | 1.37% | 0.89% | 1.56% | 8.72% | 限大额 | 开放赎回 | | 2023-06-14 | 1.6970 | 1.6970 | 0.12% | 0.30% | 0.59% | 1.43% | 1.01% | 1.62% | 8.78% | 限大额 | 开放赎回 | | 2023-06-13 | 1.6950 | 1.6950 | 0.06% | 0.24% | 0.47% | 1.13% | 1.01% | 1.50% | 8.65% | 限大额 | 开放赎回 | | 2023-06-12 | 1.6940 | 1.6940 | 0.00% | 0.12% | 0.41% | 1.26% | 0.77% | 1.44% | 8.59% | 限大额 | 开放赎回 | | 2023-06-09 | 1.6940 | 1.6940 | 0.06% | 0.12% | 0.30% | 1.01% | 0.95% | 1.44% | 8.66% | 限大额 | 开放赎回 | | 2023-06-08 | 1.6930 | 1.6930 | 0.06% | 0.00% | 0.12% | 0.95% | 0.89% | 1.38% | 8.66% | 限大额 | 开放赎回 | | 2023-06-07 | 1.6920 | 1.6920 | 0.06% | 0.00% | 0.18% | 0.89% | 0.89% | 1.32% | 8.53% | 限大额 | 开放赎回 | | 2023-06-06 | 1.6910 | 1.6910 | -0.06% | -0.06% | 0.12% | 0.59% | 0.77% | 1.26% | 8.47% | 限大额 | 开放赎回 | | 2023-06-05 | 1.6920 | 1.6920 | 0.00% | 0.06% | 0.18% | 0.77% | 0.83% | 1.32% | 8.53% | 限大额 | 开放赎回 | | 2023-06-02 | 1.6920 | 1.6920 | -0.06% | 0.18% | 0.36% | 0.77% | 0.83% | 1.32% | 8.05% | 限大额 | 开放赎回 | | 2023-06-01 | 1.6930 | 1.6930 | 0.06% | 0.36% | 0.42% | 0.71% | 0.89% | 1.38% | 7.90% | 限大额 | 开放赎回 | | 2023-05-31 | 1.6920 | 1.6920 | 0.00% | 0.30% | 0.36% | 0.77% | 0.77% | 1.32% | 7.98% | 限大额 | 开放赎回 | | 2023-05-30 | 1.6920 | 1.6920 | 0.06% | 0.24% | 0.36% | 0.77% | 0.77% | 1.32% | 7.98% | 限大额 | 开放赎回 | | 2023-05-29 | 1.6910 | 1.6910 | 0.12% | 0.12% | 0.30% | 0.71% | 0.71% | 1.26% | 7.91% | 限大额 | 开放赎回 | | 2023-05-26 | 1.6890 | 1.6890 | 0.12% | 0.12% | 0.30% | 0.60% | 0.66% | 1.14% | 7.58% | 限大额 | 开放赎回 | | 2023-05-25 | 1.6870 | 1.6870 | 0.00% | -0.06% | 0.12% | 0.48% | 0.66% | 1.02% | 7.45% | 限大额 | 开放赎回 | | 2023-05-24 | 1.6870 | 1.6870 | -0.06% | 0.00% | 0.18% | 0.48% | 0.72% | 1.02% | 7.45% | 限大额 | 开放赎回 | | 2023-05-23 | 1.6880 | 1.6880 | -0.06% | 0.06% | 0.24% | 0.42% | 0.72% | 1.08% | 7.52% | 限大额 | 开放赎回 | | 2023-05-22 | 1.6890 | 1.6890 | 0.12% | 0.06% | 0.30% | 0.48% | 0.72% | 1.14% | 7.58% | 限大额 | 开放赎回 | | 2023-05-19 | 1.6870 | 1.6870 | -0.06% | 0.00% | 0.18% | 0.54% | 0.72% | 1.02% | 7.32% | 限大额 | 开放赎回 |
|