|
| 银华丰享一年持有(009085)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 | | 2025-03-12 | 0.8312 | 0.8312 | 0.00% | -- | -- | -- | -8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8213 | 0.8213 | 0.00% | 5.00% | -- | 5.52% | -5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7822 | 0.7822 | -3.99% | -4.64% | -- | 2.89% | -8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8147 | 0.8147 | -1.45% | -- | -- | 7.21% | -7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8267 | 0.8267 | 0.00% | -- | -- | 13.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8212 | 0.8212 | 0.11% | -- | -- | 9.42% | -3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8203 | 0.8203 | 0.00% | -- | -- | 6.55% | -2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7755 | 0.7755 | 0.00% | -- | -- | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7788 | 0.7788 | 4.03% | -- | 11.29% | -3.31% | -1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7486 | 0.7486 | 0.00% | -- | 6.02% | -6.73% | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7414 | 0.7414 | -0.16% | -- | -- | 2.19% | -15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7426 | 0.7426 | -1.56% | -- | -- | 1.31% | -15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7544 | 0.7544 | 3.98% | 4.59% | -- | 1.41% | -14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7255 | 0.7255 | 0.00% | 3.67% | -- | 0.51% | -17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7213 | 0.7213 | 3.07% | -- | -7.32% | -22.70% | -20.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6998 | 0.6998 | -0.89% | -9.61% | -10.09% | -25.00% | -23.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7061 | 0.7061 | 0.00% | -- | -8.87% | -24.33% | -25.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7742 | 0.7742 | 0.00% | -- | 0.39% | -17.03% | -20.80% | -19.34% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7826 | 0.7826 | 0.00% | 1.35% | 7.01% | -0.70% | -16.44% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7657 | 0.7657 | 0.00% | -- | 2.03% | 1.06% | -19.42% | -20.23% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7722 | 0.7722 | 0.65% | -- | 1.58% | 3.27% | -20.44% | -19.55% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7672 | 0.7672 | 0.00% | -- | 1.95% | -- | -20.21% | -20.07% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7719 | 0.7719 | -0.82% | -1.59% | -5.47% | 1.35% | -23.06% | -19.58% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7783 | 0.7783 | 1.31% | 0.92% | -3.38% | 1.85% | -22.38% | -18.91% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7682 | 0.7682 | 0.96% | 1.05% | -4.29% | -1.47% | -23.22% | -19.97% | -50.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7609 | 0.7609 | -1.79% | 0.13% | -0.77% | -2.28% | -25.71% | -20.73% | -51.07% | -- | -- | | 2024-12-03 | 0.7748 | 0.7748 | -1.22% | 5.95% | 2.99% | -0.79% | -24.43% | -19.28% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7844 | 0.7844 | 1.71% | 6.36% | 4.27% | -- | -23.49% | -18.28% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7712 | 0.7712 | 1.45% | 2.76% | 0.30% | -1.47% | -24.51% | -19.65% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7602 | 0.7602 | 0.04% | -1.26% | -2.15% | -- | -25.81% | -20.80% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7599 | 0.7599 | 3.91% | -1.85% | -1.22% | -- | -25.02% | -20.83% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7313 | 0.7313 | -0.84% | -3.80% | -4.94% | -4.39% | -26.99% | -23.81% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7375 | 0.7375 | -1.73% | -1.99% | -4.13% | -3.91% | -26.37% | -23.16% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7505 | 0.7505 | -2.52% | -1.79% | -2.19% | -2.48% | -25.96% | -21.81% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7699 | 0.7699 | -0.56% | -0.80% | 0.13% | -0.45% | -25.07% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7742 | 0.7742 | 1.84% | -3.84% | 2.33% | -- | -25.80% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7602 | 0.7602 | 1.02% | -5.58% | 0.48% | -4.17% | -26.51% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7525 | 0.7525 | -1.53% | -8.99% | -0.54% | -5.10% | -27.26% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7642 | 0.7642 | -1.53% | -6.42% | 4.26% | -4.67% | -26.53% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7761 | 0.7761 | -3.60% | -3.46% | 4.33% | -3.22% | -25.89% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8051 | 0.8051 | 0.00% | -0.05% | 11.54% | -- | -22.67% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8051 | 0.8051 | -2.62% | 0.31% | 11.54% | -0.23% | -21.90% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8268 | 0.8268 | 1.25% | 7.82% | 14.55% | -- | -19.79% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8166 | 0.8166 | 1.58% | 8.55% | -12.97% | -0.64% | -21.39% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8039 | 0.8039 | -0.20% | 5.14% | -13.84% | -3.71% | -21.68% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8055 | 0.8055 | 0.36% | 4.46% | -13.67% | -3.12% | -21.04% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8026 | 0.8026 | 4.67% | 4.38% | -13.98% | -1.13% | -19.58% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7668 | 0.7668 | 1.93% | -1.30% | -17.82% | -8.14% | -23.16% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7523 | 0.7523 | -1.61% | -2.21% | -19.37% | -- | -24.36% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7646 | 0.7646 | -0.84% | -0.12% | -18.06% | -- | -23.56% | -20.34% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7711 | 0.7711 | 0.29% | -0.70% | -17.36% | -- | -22.68% | -19.66% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7689 | 0.7689 | -1.03% | 0.21% | -7.66% | -6.59% | -20.18% | -19.89% | -51.54% | -- | -- | | 2024-10-28 | 0.7769 | 0.7769 | 0.99% | 1.04% | -6.70% | -5.92% | -19.35% | -19.06% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7693 | 0.7693 | 0.50% | 1.68% | 0.99% | -4.46% | -18.88% | -19.85% | -51.37% | -- | -- | | 2024-10-24 | 0.7655 | 0.7655 | -1.42% | 5.28% | 1.03% | -- | -19.14% | -20.25% | -50.51% | -- | -- | | 2024-10-23 | 0.7765 | 0.7765 | 1.20% | 7.03% | 5.67% | -4.65% | -17.28% | -19.10% | -49.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7673 | 0.7673 | -0.21% | 4.68% | 3.39% | -- | -19.54% | -20.06% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7689 | 0.7689 | 1.63% | 3.36% | 3.60% | -- | -19.37% | -19.89% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7566 | 0.7566 | 4.06% | 4.82% | -- | -- | -21.62% | -21.17% | -51.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7271 | 0.7271 | 0.22% | -4.28% | -- | -11.17% | -25.92% | -24.25% | -52.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7255 | 0.7255 | -1.02% | -7.00% | -- | -- | -25.68% | -24.41% | -52.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7330 | 0.7330 | -1.47% | -21.88% | -- | -9.77% | -26.56% | -23.63% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7439 | 0.7439 | 3.06% | -20.27% | -- | -8.21% | -25.47% | -22.50% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7218 | 0.7218 | -4.98% | -22.64% | -- | -- | -27.98% | -24.80% | -50.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7596 | 0.7596 | -2.63% | -18.59% | -0.68% | -5.06% | -23.98% | -20.86% | -48.58% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7801 | 0.7801 | -6.32% | -16.40% | 2.43% | -- | -21.98% | -18.73% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8327 | 0.8327 | 12.68% | 0.56% | 22.79% | -- | -6.11% | -2.25% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7390 | 0.7390 | 12.05% | 26.98% | -- | -- | -6.63% | -2.79% | -37.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6595 | 0.6595 | 5.66% | 12.20% | -- | 2.97% | -15.94% | -13.25% | -44.20% | -- | -- | | 2024-09-26 | 0.6242 | 0.6242 | 3.46% | 5.40% | 3.04% | -4.29% | -19.75% | -17.89% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6033 | 0.6033 | 0.53% | -- | -0.76% | -5.88% | -23.09% | -20.64% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6001 | 0.6001 | 3.11% | -- | -1.28% | -8.20% | -24.35% | -21.06% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5820 | 0.5820 | -0.99% | -- | -4.26% | -- | -26.64% | -23.44% | -50.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5878 | 0.5878 | -0.74% | -- | -- | -- | -24.64% | -22.68% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5922 | 0.5922 | 0.00% | -- | -5.75% | -12.59% | -25.01% | -22.10% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6057 | 0.6057 | 0.41% | -2.07% | -- | -- | -26.40% | -20.32% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6032 | 0.6032 | -0.33% | -- | -- | -- | -26.71% | -20.65% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6052 | 0.6052 | -1.99% | -- | -8.09% | -9.89% | -27.81% | -20.39% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6175 | 0.6175 | 0.13% | -0.39% | -3.95% | -8.90% | -25.58% | -18.77% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6167 | 0.6167 | -0.29% | -- | -6.72% | -8.57% | -26.29% | -18.88% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6185 | 0.6185 | 0.00% | -- | -6.44% | -7.33% | -24.76% | -18.64% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6199 | 0.6199 | 0.00% | 1.71% | -4.91% | -- | -25.14% | -18.46% | -47.99% | -- | -- | | 2024-08-26 | 0.6058 | 0.6058 | -0.35% | -3.58% | -7.37% | -- | -23.65% | -20.31% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6079 | 0.6079 | -0.26% | -3.20% | -5.75% | -8.02% | -23.64% | -20.03% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6095 | 0.6095 | -0.49% | -4.00% | -- | -8.98% | -24.90% | -19.82% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6125 | 0.6125 | 0.00% | -3.56% | -- | -- | -23.76% | -19.43% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6283 | 0.6283 | 0.05% | -1.69% | -- | -5.70% | -22.79% | -17.35% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6280 | 0.6280 | -1.09% | -- | -- | -- | -22.68% | -17.39% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6349 | 0.6349 | -0.03% | -2.46% | -1.32% | -3.63% | -23.00% | -16.48% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6351 | 0.6351 | 0.00% | -3.95% | -1.06% | -4.37% | -23.99% | -16.46% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6391 | 0.6391 | 0.00% | -0.59% | -0.44% | -- | -24.03% | -15.93% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6509 | 0.6509 | -1.56% | -- | -- | -- | -24.68% | -14.38% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6612 | 0.6612 | 0.41% | -- | -- | -- | -24.17% | -13.02% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6585 | 0.6585 | 2.43% | -- | -- | -- | -24.84% | -13.38% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6429 | 0.6429 | -2.75% | -1.38% | -- | -- | -26.62% | -15.43% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6611 | 0.6611 | 0.00% | 1.09% | -- | -- | -23.61% | -13.04% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6519 | 0.6519 | -0.32% | -- | -- | -- | -24.42% | -14.25% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6540 | 0.6540 | 2.56% | -- | 0.28% | -- | -23.45% | -13.97% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6377 | 0.6377 | 0.00% | -- | -0.51% | -2.49% | -26.03% | -16.11% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6450 | 0.6450 | 0.00% | -- | -- | -- | -23.25% | -15.15% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6483 | 0.6483 | 0.00% | 2.30% | -5.72% | -2.60% | -25.83% | -14.72% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6434 | 0.6434 | 0.23% | -- | -6.41% | -- | -26.67% | -15.36% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6419 | 0.6419 | 0.00% | -- | -- | -- | -24.98% | -15.56% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6337 | 0.6337 | 0.00% | -- | -- | -- | -26.41% | -16.64% | -49.59% | -- | -- | | 2024-07-04 | 0.6273 | 0.6273 | 0.00% | -2.06% | -7.00% | -- | -29.29% | -17.48% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6405 | 0.6405 | -1.79% | -- | -3.36% | -5.38% | -25.97% | -15.75% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6522 | 0.6522 | 1.75% | -3.73% | -- | -6.95% | -24.22% | -14.21% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6410 | 0.6410 | -1.94% | -- | -- | -- | -27.69% | -15.68% | -47.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6537 | 0.6537 | 0.00% | -4.93% | -- | -10.56% | -26.26% | -14.01% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6775 | 0.6775 | 0.00% | -- | 1.68% | -6.82% | -25.59% | -10.88% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6876 | 0.6876 | 0.01% | -- | 3.20% | -3.90% | -23.15% | -9.55% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6875 | 0.6875 | 0.00% | -- | 3.52% | -- | -21.25% | -9.56% | -42.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6716 | 0.6716 | -0.91% | -- | -- | -4.26% | -20.28% | -11.65% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6778 | 0.6778 | 0.49% | -- | -- | -4.47% | -21.44% | -10.84% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6745 | 0.6745 | 1.06% | 2.32% | -- | -- | -22.22% | -11.27% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6674 | 0.6674 | 0.00% | 0.69% | -- | -6.85% | -23.04% | -12.21% | -43.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6592 | 0.6592 | -0.54% | -- | -- | -2.14% | -22.47% | -13.29% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6628 | 0.6628 | 0.00% | -1.57% | -- | -4.69% | -22.04% | -12.81% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6609 | 0.6609 | -1.30% | -- | -- | -2.13% | -22.72% | -13.06% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6696 | 0.6696 | 0.00% | 1.64% | -- | -0.24% | -22.21% | -11.92% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6734 | 0.6734 | 1.07% | -- | 3.09% | 2.92% | -21.32% | -11.42% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6663 | 0.6663 | 0.00% | -- | 0.11% | -- | -21.94% | -12.35% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6588 | 0.6588 | -0.80% | -- | -- | -- | -22.75% | -13.34% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6641 | 0.6641 | 0.00% | -- | -- | -- | -20.84% | -12.64% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6857 | 0.6857 | 0.00% | -- | 1.68% | -- | -19.58% | -9.80% | -37.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6540 | 0.6540 | -1.36% | -- | -- | -2.88% | -24.11% | -13.97% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6630 | 0.6630 | 0.00% | -0.39% | -9.29% | 1.05% | -24.07% | -12.79% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6532 | 0.6532 | 0.00% | -- | -10.16% | -3.34% | -28.56% | -14.08% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6656 | 0.6656 | 2.83% | -- | -6.97% | -1.26% | -27.64% | -12.44% | -38.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6473 | 0.6473 | 0.00% | -4.02% | -9.53% | -6.86% | -29.57% | -14.85% | -40.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6596 | 0.6596 | 0.00% | -- | -- | -6.82% | -27.96% | -13.23% | -39.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6744 | 0.6744 | 0.00% | -1.78% | -3.71% | -4.08% | -27.67% | -11.29% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6866 | 0.6866 | -1.79% | -2.04% | -4.17% | -9.68% | -24.07% | -9.68% | -38.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6991 | 0.6991 | 1.19% | -- | -2.43% | -9.70% | -22.69% | -8.04% | -36.68% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6909 | 0.6909 | 0.60% | -5.47% | -2.62% | -10.76% | -21.86% | -9.12% | -36.02% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6868 | 0.6868 | 1.46% | -6.37% | 1.96% | -10.32% | -20.03% | -9.66% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6769 | 0.6769 | -3.42% | -- | -2.66% | -9.83% | -22.36% | -10.96% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7009 | 0.7009 | 0.00% | -3.60% | -- | -5.51% | -20.43% | -7.80% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7309 | 0.7309 | -0.35% | 2.15% | 8.89% | -2.88% | -15.52% | -3.85% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7335 | 0.7335 | 0.00% | -- | 10.38% | -3.73% | -15.06% | -3.51% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7271 | 0.7271 | 0.00% | 0.64% | 10.92% | -5.41% | -14.80% | -4.35% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7155 | 0.7155 | 0.00% | 2.16% | -- | -7.70% | -17.40% | -5.88% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7225 | 0.7225 | 0.00% | 1.83% | -- | -9.54% | -17.79% | -4.96% | -33.61% | 开放申购 | 开放赎回 |
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