|
| 银华永祥(180028)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 | | 2025-01-22 | 1.2810 | 2.1180 | -0.70% | 2.48% | -- | 8.65% | 7.92% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2900 | 2.1330 | 0.00% | 2.71% | -- | 10.26% | 3.20% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2500 | 2.0670 | -0.48% | -0.71% | -3.47% | 9.17% | -3.33% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2560 | 2.0770 | 0.00% | 0.16% | -3.01% | 7.63% | -2.41% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2590 | 2.0820 | 0.40% | 0.08% | 0.80% | -0.47% | -0.94% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2540 | 2.0740 | 0.00% | -0.32% | 0.40% | 2.45% | -3.02% | -- | -28.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2580 | 2.0800 | -0.87% | -0.08% | 2.03% | 2.78% | -5.34% | -4.77% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2690 | 2.0980 | 0.00% | 1.12% | 2.92% | 3.68% | -4.51% | -3.94% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2590 | 2.0820 | 0.00% | -0.63% | 5.36% | -- | -1.72% | -4.69% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2590 | 2.0820 | 0.32% | -- | 5.80% | -- | -3.00% | -4.69% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2550 | 2.0750 | 0.00% | -- | 5.46% | -- | -3.31% | -5.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2670 | 2.0950 | 0.00% | -2.69% | 4.62% | -- | -4.38% | -4.09% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2950 | 2.1410 | -0.54% | 3.68% | 5.54% | -- | -4.00% | -1.97% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3020 | 2.1530 | 0.00% | 5.17% | 7.43% | 27.02% | -4.19% | -1.44% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2680 | 2.0970 | 1.85% | 1.85% | 4.71% | 23.11% | -5.93% | -4.01% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2450 | 2.0590 | -0.32% | -0.32% | 2.81% | -- | -7.64% | -5.75% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2490 | 2.0650 | 0.89% | 1.30% | 6.39% | 20.10% | -7.82% | -5.45% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2380 | 2.0470 | 0.08% | 2.06% | 4.83% | 17.35% | -8.90% | -6.28% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2370 | 2.0460 | -0.64% | 1.73% | 6.09% | 18.15% | -10.17% | -6.36% | -28.91% | -- | -- | | 2024-12-03 | 1.2450 | 2.0590 | -0.32% | 4.18% | 8.26% | 19.14% | -10.43% | -5.75% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2490 | 2.0650 | 1.30% | 4.52% | 8.61% | -- | -10.14% | -5.45% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2330 | 2.0390 | 1.65% | 3.61% | 5.57% | 18.67% | -11.10% | -6.66% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2130 | 2.0060 | -0.25% | -0.74% | 1.68% | -- | -13.11% | -8.18% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2160 | 2.0110 | 1.76% | -0.65% | 3.31% | -- | -12.20% | -7.95% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1950 | 1.9760 | 0.00% | -1.32% | 1.53% | 16.47% | -14.15% | -9.54% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1950 | 1.9760 | 0.42% | 0.17% | 1.53% | -- | -14.15% | -9.54% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1900 | 1.9680 | -2.62% | -1.73% | 0.93% | 16.90% | -13.77% | -9.92% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2220 | 2.0210 | -0.16% | 0.91% | 4.44% | -- | -12.34% | -7.49% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2240 | 2.0240 | 1.07% | -0.24% | 5.15% | 19.53% | -12.26% | -7.34% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2110 | 2.0030 | 1.51% | -0.08% | 4.04% | -- | -12.31% | -8.33% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1930 | 1.9730 | -1.49% | -1.89% | 2.49% | 14.16% | -13.61% | -9.69% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2110 | 2.0030 | 0.00% | 0.00% | 5.76% | -- | -11.99% | -8.33% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2110 | 2.0030 | -1.30% | -0.16% | 3.77% | 14.57% | -11.61% | -8.33% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2270 | 2.0290 | 1.24% | 4.51% | 7.07% | -- | -10.18% | -7.12% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2120 | 2.0040 | -0.33% | 2.62% | 5.76% | 12.74% | -11.27% | -8.25% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2160 | 2.0110 | 0.41% | 4.29% | 6.11% | -- | -10.98% | -7.95% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2110 | 2.0030 | -0.16% | 5.30% | -4.27% | -- | -11.35% | -8.33% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2130 | 2.0060 | 3.32% | 4.93% | -0.90% | 13.05% | -10.74% | -8.18% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1740 | 1.9410 | -0.59% | 0.95% | -4.08% | -- | -13.99% | -11.13% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1810 | 1.9530 | 1.29% | 1.11% | -3.51% | 11.42% | -12.58% | -10.60% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1660 | 1.9280 | 1.39% | -2.26% | -4.74% | 9.28% | -13.69% | -11.73% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1500 | 1.9020 | -0.52% | -2.29% | -6.05% | -- | -14.94% | -12.94% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1560 | 1.9120 | -0.60% | -0.86% | -5.56% | -- | -14.56% | -12.49% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1630 | 1.9230 | -0.43% | -0.94% | -4.98% | 11.61% | -14.11% | -11.96% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1680 | 1.9310 | -2.10% | -0.93% | 2.91% | 11.98% | -12.18% | -11.58% | -30.31% | -- | -- | | 2024-10-28 | 1.1930 | 1.9730 | 1.36% | 1.97% | 5.11% | 13.40% | -10.30% | -9.69% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1770 | 1.9460 | 0.94% | 1.12% | 12.31% | 12.96% | -8.55% | -10.90% | -30.36% | -- | -- | | 2024-10-24 | 1.1660 | 1.9280 | -0.68% | 2.73% | -- | 11.69% | -8.69% | -11.73% | -30.55% | -- | -- | | 2024-10-23 | 1.1740 | 1.9410 | -0.42% | 3.07% | -- | 10.23% | -6.83% | -11.13% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1790 | 1.9500 | 0.77% | 2.97% | 16.27% | -- | -7.53% | -10.75% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1700 | 1.9350 | 0.52% | 0.26% | 15.38% | -- | -8.24% | -11.43% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1640 | 1.9250 | 2.56% | 1.57% | -- | -- | -10.53% | -11.88% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1350 | 1.8770 | -0.35% | -3.57% | -- | 3.18% | -14.15% | -14.08% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1390 | 1.8830 | -0.52% | -2.57% | -- | -- | -14.17% | -13.78% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1450 | 1.8930 | -1.89% | -9.49% | -- | 4.00% | -14.81% | -13.32% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1670 | 1.9300 | 1.83% | -4.66% | -- | 5.71% | -13.17% | -11.66% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1460 | 1.8950 | -2.63% | -6.37% | -- | 3.62% | -15.05% | -13.25% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1770 | 1.9460 | 0.68% | -3.84% | 14.27% | -- | -12.30% | -10.90% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1690 | 1.9330 | -7.59% | -4.49% | -- | -- | -13.41% | -11.51% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2650 | 2.0920 | 3.35% | 3.35% | 21.63% | -- | -7.66% | -4.24% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2240 | 2.0240 | 7.84% | -- | -- | -- | -10.66% | -7.34% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1350 | 1.8770 | 0.00% | 11.93% | -- | -- | -17.09% | -14.08% | -36.34% | -- | -- | | 2024-09-25 | 1.0480 | 1.7330 | 0.00% | -- | -- | -- | -23.78% | -20.67% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0140 | 1.6770 | 0.00% | -- | -0.98% | -- | -26.89% | -23.24% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0250 | 1.6950 | 0.00% | -2.84% | -4.65% | -15.15% | -27.30% | -22.41% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0300 | 1.7030 | 0.00% | -1.44% | -- | -- | -26.43% | -22.03% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0400 | 1.7200 | -1.42% | -- | -- | -- | -26.55% | -21.27% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0550 | 1.7450 | 0.76% | 1.54% | -0.47% | -- | -25.86% | -20.14% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0470 | 1.7310 | 0.19% | -- | -1.87% | -- | -26.58% | -20.74% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0450 | 1.7280 | 0.00% | -- | -2.06% | -- | -25.89% | -20.89% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0390 | 1.7180 | 0.00% | 2.06% | -0.38% | -15.94% | -25.20% | -21.35% | -37.60% | -- | -- | | 2024-08-26 | 1.0260 | 1.6970 | 0.00% | -- | -2.47% | -17.46% | -24.61% | -22.33% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0180 | 1.6830 | 0.00% | -- | -- | -19.91% | -26.76% | -22.94% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0240 | 1.6930 | 0.00% | -- | -- | -20.25% | -27.38% | -22.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0450 | 1.7280 | 0.00% | -- | -- | -17.59% | -26.77% | -20.89% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0570 | 1.7480 | 0.00% | -1.49% | -4.26% | -- | -26.95% | -19.98% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0750 | 1.7780 | 0.00% | 1.42% | -2.63% | -- | -25.40% | -18.62% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0730 | 1.7740 | 0.00% | -- | -- | -- | -26.76% | -18.77% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0600 | 1.7530 | -0.66% | 1.63% | -- | -- | -28.33% | -19.76% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0670 | 1.7640 | 0.00% | 1.43% | -- | -- | -27.61% | -19.23% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0420 | 1.7230 | -0.10% | -2.16% | -- | -- | -29.83% | -21.12% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0430 | 1.7250 | -0.86% | -- | -- | -- | -29.76% | -21.04% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0520 | 1.7400 | 0.96% | -- | -7.15% | -14.75% | -28.53% | -20.36% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0420 | 1.7230 | -0.19% | -- | -- | -14.38% | -29.64% | -21.12% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0440 | 1.7260 | -1.97% | -5.09% | -7.36% | -14.00% | -28.30% | -20.97% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0650 | 1.7610 | 0.00% | -- | -- | -- | -26.80% | -19.38% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1000 | 1.8190 | 0.00% | -- | -6.94% | -- | -24.66% | -16.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1010 | 1.8210 | -0.27% | -- | -7.32% | -- | -25.00% | -16.65% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1040 | 1.8260 | -0.18% | -- | -8.61% | -- | -25.20% | -16.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1060 | 1.8290 | 0.00% | 0.55% | -8.60% | -- | -25.72% | -16.28% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1000 | 1.8190 | 0.00% | -- | -- | -11.36% | -27.01% | -16.73% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1330 | 1.8740 | 0.00% | -2.50% | -8.85% | -6.05% | -22.77% | -14.23% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1270 | 1.8640 | 0.00% | -4.65% | -9.33% | -8.08% | -24.67% | -14.69% | -41.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1620 | 1.9210 | 0.00% | -3.81% | -- | -6.59% | -23.80% | -12.04% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1820 | 1.9550 | -0.51% | -- | -- | -4.45% | -22.85% | -10.52% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1880 | 1.9640 | 0.00% | -- | -- | -- | -21.74% | -10.07% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2080 | 1.9980 | -0.17% | -- | -- | -1.87% | -19.63% | -8.55% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2100 | 2.0010 | 0.00% | -- | -- | 0.33% | -18.68% | -8.40% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2300 | 2.0340 | 0.33% | -1.05% | -- | 1.91% | -17.95% | -6.89% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2260 | 2.0270 | -0.81% | -2.00% | -- | 1.57% | -18.27% | -7.19% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2360 | 2.0440 | 0.00% | -2.75% | -- | 2.40% | -17.93% | -6.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2460 | 2.0600 | 0.24% | -2.96% | 0.97% | -- | -18.03% | -5.68% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2430 | 2.0550 | -0.64% | -- | 2.39% | -- | -18.60% | -5.90% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2510 | 2.0690 | -1.57% | -1.34% | -- | -- | -19.19% | -5.30% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2710 | 2.1020 | 0.00% | -0.39% | 4.78% | -- | -18.37% | -3.79% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2840 | 2.1230 | 0.00% | 0.86% | -- | 9.28% | -16.13% | -2.80% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2680 | 2.0970 | -0.63% | -1.78% | 6.82% | 8.19% | -17.02% | -4.01% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2760 | 2.1100 | 0.00% | -- | -- | 8.87% | -16.55% | -3.41% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2730 | 2.1050 | 0.00% | -0.70% | -- | 8.62% | -15.92% | -3.63% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2910 | 2.1350 | 0.00% | -- | 4.70% | 10.15% | -15.40% | -2.27% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2820 | 2.1200 | 0.00% | -- | 3.30% | 16.23% | -17.66% | -2.95% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2340 | 2.0410 | 1.40% | -- | 2.32% | -- | -20.23% | -6.59% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2170 | 2.0120 | 0.25% | 1.08% | -- | -0.65% | -20.20% | -7.87% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2140 | 2.0070 | 0.00% | -- | -0.98% | 1.76% | -21.37% | -8.10% | -37.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2130 | 2.0060 | 0.00% | -- | -1.06% | 2.19% | -22.24% | -8.18% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.9910 | 0.00% | -- | -3.76% | -3.83% | -24.94% | -8.86% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1870 | 1.9630 | 0.00% | -3.73% | -4.04% | -8.41% | -26.23% | -10.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2330 | 2.0390 | 0.00% | 0.08% | 4.58% | -3.82% | -24.49% | -6.66% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2410 | 2.0520 | 0.73% | 3.94% | -- | -5.98% | -23.21% | -6.06% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2320 | 2.0370 | 0.00% | 2.16% | -- | -6.74% | -23.38% | -6.74% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2160 | 2.0110 | 0.00% | -0.82% | 0.75% | -8.50% | -23.04% | -7.95% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1940 | 1.9740 | -1.00% | -4.40% | -- | -7.30% | -23.46% | -9.61% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 1.9940 | 0.00% | -3.05% | -0.33% | -5.85% | -22.84% | -8.71% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2260 | 2.0270 | 0.00% | -0.89% | -- | -5.55% | -22.31% | -7.19% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2490 | 2.0650 | 0.40% | 1.13% | 6.30% | -4.51% | -19.16% | -5.45% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2440 | 2.0570 | -0.56% | 1.06% | 5.87% | -6.11% | -20.61% | -5.83% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2510 | 2.0690 | 1.13% | 3.73% | 6.74% | -5.23% | -20.17% | -5.30% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2370 | 2.0460 | 0.00% | 4.92% | 5.55% | -7.55% | -22.49% | -6.36% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2350 | 2.0420 | 0.32% | -- | 5.38% | -8.45% | -23.53% | -6.51% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2310 | 2.0360 | 2.07% | 2.50% | 5.03% | -9.42% | -23.25% | -6.81% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2060 | 1.9940 | 2.29% | -- | 2.90% | -10.60% | -24.81% | -8.71% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1790 | 1.9500 | -0.08% | -- | 0.60% | -12.54% | -27.93% | -10.75% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1800 | 1.9510 | 0.00% | -2.24% | -- | -12.59% | -28.05% | -10.67% | -34.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2010 | 1.9860 | 0.00% | -- | -- | -11.63% | -27.21% | -9.08% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2070 | 1.9960 | 2.03% | -- | 1.26% | -12.98% | -26.98% | -8.63% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1830 | 1.9560 | 0.00% | -- | -- | -15.26% | -28.43% | -10.45% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2100 | 2.0010 | 0.00% | 2.98% | -- | -13.07% | -26.04% | -8.40% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1750 | 1.9430 | 0.00% | 0.26% | -6.00% | -15.77% | -28.74% | -11.05% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1750 | 1.9430 | 0.26% | 0.26% | -6.00% | -14.92% | -27.74% | -11.05% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1720 | 1.9380 | 0.00% | -- | -7.79% | -14.20% | -25.59% | -11.28% | -42.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1030 | 1.8240 | 0.00% | -5.08% | -14.69% | -19.19% | -30.28% | -16.50% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1160 | 1.8450 | -3.96% | -6.45% | -16.03% | -17.52% | -28.23% | -15.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1620 | 1.9210 | -2.52% | -2.27% | -12.57% | -14.18% | -26.03% | -12.04% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1920 | 1.9710 | 0.00% | 0.42% | -10.31% | -10.38% | -23.93% | -9.77% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2250 | 2.0260 | 2.68% | -2.16% | -5.62% | -4.82% | -21.83% | -7.27% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1930 | 1.9730 | 0.34% | -5.09% | -8.09% | -6.58% | -23.87% | -9.69% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1890 | 1.9660 | 0.17% | -8.26% | -8.40% | -5.63% | -24.12% | -9.99% | -38.30% | 开放申购 | 开放赎回 |
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