|
| 银华富饶精选三年持有(012178)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 | | 2025-01-07 | 0.5176 | 0.5176 | 0.00% | -- | 1.27% | -3.83% | -0.17% | -0.14% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5196 | 0.5196 | 0.25% | -- | 2.32% | -3.46% | -1.61% | 0.25% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5183 | 0.5183 | 0.00% | -0.37% | 2.67% | -3.70% | -2.08% | 0.00% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5258 | 0.5258 | 0.00% | 2.34% | 4.02% | -2.30% | -2.27% | -0.66% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5202 | 0.5202 | 0.00% | 1.34% | 4.31% | -0.33% | -0.40% | -1.72% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5197 | 0.5197 | 1.15% | 1.17% | 3.63% | -- | -0.38% | -1.81% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5138 | 0.5138 | -0.14% | -- | 2.45% | 4.11% | -1.51% | -2.93% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5145 | 0.5145 | 0.23% | -- | 0.68% | 5.24% | -0.89% | -2.80% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5133 | 0.5133 | -0.23% | -2.25% | 0.77% | 5.40% | -2.15% | -3.02% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5145 | 0.5145 | 0.16% | -- | 1.14% | 6.08% | -2.00% | -2.80% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5137 | 0.5137 | 0.00% | -- | 0.55% | -- | -2.30% | -2.95% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5251 | 0.5251 | 0.00% | 3.75% | 1.84% | -- | -3.76% | -0.79% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5147 | 0.5147 | 0.70% | 1.96% | -2.72% | -- | -5.73% | -2.76% | -42.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5111 | 0.5111 | 0.99% | 1.11% | -2.18% | 5.42% | -6.20% | -3.44% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5061 | 0.5061 | -0.55% | 0.62% | -4.74% | 3.99% | -6.88% | -4.38% | -42.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5089 | 0.5089 | 0.22% | 0.22% | -2.92% | 3.86% | -7.96% | -3.85% | -42.45% | -- | -- | | 2024-12-03 | 0.5078 | 0.5078 | 0.59% | 1.82% | -2.42% | 2.57% | -9.31% | -4.06% | -42.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5048 | 0.5048 | -0.14% | 1.26% | -3.00% | 1.47% | -9.84% | -4.63% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5055 | 0.5055 | 0.50% | 0.80% | -4.71% | 1.12% | -10.39% | -4.50% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5030 | 0.5030 | -0.95% | -1.57% | -4.84% | -- | -11.12% | -4.97% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5078 | 0.5078 | 1.82% | -0.63% | -4.64% | -- | -10.33% | -4.06% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4987 | 0.4987 | 0.04% | -2.10% | -6.35% | -1.40% | -12.80% | -5.78% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4985 | 0.4985 | -0.60% | -2.01% | -6.38% | -1.42% | -12.83% | -5.82% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5015 | 0.5015 | -1.86% | -1.84% | -6.24% | -0.44% | -12.46% | -5.25% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5110 | 0.5110 | 0.00% | -0.43% | -3.40% | 2.14% | -11.28% | -3.46% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5110 | 0.5110 | 0.31% | -1.28% | -4.61% | -- | -10.65% | -3.46% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5094 | 0.5094 | 0.14% | -1.20% | -4.91% | 1.33% | -10.52% | -3.76% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5087 | 0.5087 | -0.43% | -3.20% | -5.04% | 1.29% | -10.64% | -3.89% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5109 | 0.5109 | -0.45% | -3.44% | -3.35% | 2.26% | -11.32% | -3.48% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5132 | 0.5132 | -0.85% | -4.11% | -5.35% | 3.20% | -10.14% | -3.04% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5176 | 0.5176 | 0.39% | -0.94% | -3.59% | -- | -9.30% | -2.21% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5156 | 0.5156 | -1.88% | -2.96% | -3.97% | -- | -10.21% | -2.59% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5255 | 0.5255 | -0.68% | 0.25% | -2.12% | -- | -8.48% | -0.72% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5291 | 0.5291 | -1.14% | 1.67% | -3.24% | -- | -8.81% | -0.04% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5352 | 0.5352 | 2.43% | 3.36% | -0.56% | 7.41% | -7.72% | 1.11% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5225 | 0.5225 | -1.66% | -0.46% | -2.92% | 5.60% | -10.41% | -1.28% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5313 | 0.5313 | 1.35% | 0.15% | -1.28% | 7.10% | -8.65% | 0.38% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5242 | 0.5242 | 0.73% | -0.83% | -2.60% | 4.99% | -9.87% | -0.96% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5204 | 0.5204 | 0.50% | -2.27% | -3.31% | -- | -10.77% | -1.68% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5178 | 0.5178 | -1.35% | -3.07% | -3.79% | -- | -10.04% | -2.17% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5249 | 0.5249 | -1.06% | -2.74% | -2.47% | 5.76% | -8.60% | -0.83% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5305 | 0.5305 | 0.36% | -0.82% | 1.49% | 5.85% | -6.90% | 0.23% | -40.06% | -- | -- | | 2024-10-28 | 0.5286 | 0.5286 | -0.73% | -0.08% | 1.13% | 4.38% | -7.23% | -0.13% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5325 | 0.5325 | -0.32% | -0.60% | 3.92% | 7.04% | -5.01% | 0.60% | -40.40% | -- | -- | | 2024-10-24 | 0.5342 | 0.5342 | -1.02% | 1.99% | -- | 6.65% | -3.56% | 0.93% | -39.56% | -- | -- | | 2024-10-23 | 0.5397 | 0.5397 | 0.90% | 1.73% | 9.36% | 6.37% | -1.91% | 1.96% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5349 | 0.5349 | 1.12% | 1.19% | 9.41% | -- | -3.12% | 1.06% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5290 | 0.5290 | -1.25% | -2.43% | 8.20% | 1.44% | -4.18% | -0.06% | -39.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5357 | 0.5357 | 2.27% | -0.22% | 10.45% | -- | -5.62% | 1.21% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5238 | 0.5238 | -1.26% | -3.02% | -- | 1.14% | -8.12% | -1.04% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5305 | 0.5305 | 0.36% | 0.51% | -- | -- | -6.82% | 0.23% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5286 | 0.5286 | -2.51% | -3.33% | -- | 1.23% | -8.09% | -0.13% | -40.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5422 | 0.5422 | 0.99% | 0.74% | -- | 3.67% | -5.72% | 2.44% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5369 | 0.5369 | -0.59% | -0.24% | -- | 3.21% | -8.08% | 1.44% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5401 | 0.5401 | 2.33% | 0.35% | -- | -- | -7.49% | 2.04% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5278 | 0.5278 | -3.47% | -1.93% | -- | -- | -10.22% | -0.28% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5468 | 0.5468 | 1.60% | 1.60% | 12.79% | -- | -7.09% | 3.31% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5382 | 0.5382 | 2.97% | 9.06% | -- | 1.64% | -8.55% | 1.68% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5227 | 0.5227 | 0.15% | 6.91% | -- | -- | -12.00% | -1.25% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5219 | 0.5219 | 1.85% | 7.17% | 3.18% | -- | -12.11% | -1.40% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5124 | 0.5124 | 0.00% | 5.65% | 1.32% | -5.34% | -14.27% | -3.19% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4935 | 0.4935 | 0.94% | -- | -2.41% | -- | -18.00% | -6.76% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4889 | 0.4889 | 0.39% | -- | -- | -10.46% | -18.79% | -7.63% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4870 | 0.4870 | 0.41% | -- | -3.12% | -11.08% | -19.56% | -7.99% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4850 | 0.4850 | 0.00% | -- | -3.42% | -11.83% | -20.26% | -8.37% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4848 | 0.4848 | -0.39% | -- | -2.02% | -- | -22.10% | -8.41% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4867 | 0.4867 | -0.67% | -2.64% | -1.89% | -- | -22.00% | -8.05% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4900 | 0.4900 | -1.03% | -- | -1.86% | -- | -22.12% | -7.42% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4951 | 0.4951 | -0.48% | -- | -0.84% | -12.23% | -19.93% | -6.46% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4975 | 0.4975 | 0.00% | -1.64% | -0.36% | -11.26% | -19.54% | -6.01% | -41.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4999 | 0.4999 | 0.00% | -0.75% | -0.26% | -- | -17.86% | -5.55% | -42.92% | -- | -- | | 2024-08-26 | 0.5058 | 0.5058 | 0.02% | 0.62% | -0.12% | -11.40% | -15.64% | -4.44% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5057 | 0.5057 | 0.40% | 0.70% | -0.34% | -- | -14.52% | -4.46% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5037 | 0.5037 | 0.68% | 0.82% | -- | -12.99% | -15.68% | -4.84% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5003 | 0.5003 | 0.00% | 0.60% | -4.07% | -- | -16.71% | -5.48% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5027 | 0.5027 | 0.10% | -- | -3.60% | -- | -16.74% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5022 | 0.5022 | 0.52% | -- | -- | -14.50% | -17.07% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4996 | 0.4996 | 0.46% | -- | -4.33% | -15.24% | -17.75% | -5.61% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4973 | 0.4973 | 0.00% | -0.20% | -4.91% | -15.90% | -18.31% | -6.05% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4983 | 0.4983 | 0.71% | -- | -- | -16.01% | -19.59% | -5.86% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4948 | 0.4948 | -0.26% | -0.30% | -- | -16.66% | -21.05% | -6.52% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4961 | 0.4961 | -0.64% | -1.02% | -- | -14.54% | -20.84% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4993 | 0.4993 | 0.00% | -1.40% | -- | -13.99% | -19.47% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4963 | 0.4963 | -0.98% | -2.19% | -6.27% | -14.50% | -22.19% | -6.23% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5012 | 0.5012 | -1.03% | -- | -5.34% | -- | -21.42% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5064 | 0.5064 | 1.79% | -2.90% | -- | -11.99% | -18.92% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4975 | 0.4975 | -0.68% | -- | -8.09% | -12.15% | -20.43% | -6.01% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5009 | 0.5009 | -1.28% | -3.28% | -- | -11.50% | -17.63% | -5.37% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5074 | 0.5074 | 0.00% | -- | -- | -10.16% | -16.92% | -4.14% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5215 | 0.5215 | 0.00% | -0.29% | -4.78% | -6.89% | -13.46% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5179 | 0.5179 | 0.00% | -- | -- | -7.75% | -15.03% | -2.15% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5222 | 0.5222 | -0.15% | -- | -5.30% | -- | -15.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5230 | 0.5230 | 0.54% | -- | -- | -- | -13.04% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5202 | 0.5202 | 0.00% | -0.44% | -6.44% | -- | -13.82% | -1.72% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5225 | 0.5225 | 0.00% | -- | -- | -- | -15.77% | -1.28% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5302 | 0.5302 | 0.13% | -- | -5.42% | -6.74% | -13.48% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5295 | 0.5295 | 0.00% | -- | -- | -5.14% | -14.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5413 | 0.5413 | 0.00% | -1.60% | -5.18% | -2.43% | -12.17% | 2.27% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5460 | 0.5460 | -0.31% | -- | -6.92% | -- | -12.56% | 3.16% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5477 | 0.5477 | -0.44% | -- | -- | -- | -13.13% | 3.48% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5501 | 0.5501 | 0.00% | -1.06% | -- | -- | -14.15% | 3.93% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5514 | 0.5514 | 0.00% | -- | -6.75% | -- | -12.56% | 4.18% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5560 | 0.5560 | 0.00% | -- | -- | -- | -8.11% | 5.04% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5641 | 0.5641 | 0.62% | -2.05% | -2.83% | 3.89% | -9.69% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5606 | 0.5606 | -0.34% | -1.80% | -3.43% | -- | -9.19% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5625 | 0.5625 | 0.00% | -- | -3.10% | -- | -10.19% | 6.27% | -43.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5759 | 0.5759 | 0.88% | -1.82% | 0.09% | 6.77% | -9.26% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5709 | 0.5709 | 0.00% | -- | 0.87% | -- | -10.64% | 7.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5789 | 0.5789 | 0.00% | -1.78% | -- | -- | -12.33% | 9.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.5866 | 0.5866 | 0.00% | -- | 4.73% | 10.53% | -9.42% | 10.83% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5874 | 0.5874 | -0.34% | -- | -- | 11.33% | -9.49% | 10.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.5894 | 0.5894 | -0.32% | -- | -- | 11.71% | -9.66% | 11.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5913 | 0.5913 | 0.00% | -0.34% | -- | 12.07% | -8.54% | 11.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.5933 | 0.5933 | -0.07% | 2.20% | -- | -- | -11.78% | 12.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5937 | 0.5937 | 2.27% | -- | -- | 13.43% | -11.72% | 12.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.5805 | 0.5805 | 0.00% | 2.78% | 4.05% | -- | -13.71% | 9.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5754 | 0.5754 | 1.61% | 2.73% | 2.51% | 12.47% | -12.98% | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.5663 | 0.5663 | 0.05% | -- | 2.07% | 10.93% | -14.59% | 6.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.5660 | 0.5660 | 0.21% | 0.82% | -- | 12.79% | -12.96% | 6.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.5648 | 0.5648 | 0.00% | -- | -- | 13.46% | -14.82% | 6.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.5601 | 0.5601 | 0.00% | -- | -- | 10.15% | -17.16% | 5.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5614 | 0.5614 | 0.00% | 1.68% | 0.70% | 11.65% | -17.76% | 6.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.5521 | 0.5521 | -0.47% | -- | 1.75% | 7.43% | -21.65% | 4.31% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5547 | 0.5547 | -0.18% | -- | 2.23% | 8.23% | -21.62% | 4.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.5557 | 0.5557 | 0.00% | -2.25% | 2.41% | 8.47% | -21.48% | 4.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.5685 | 0.5685 | 1.90% | 2.47% | 4.70% | 5.67% | -20.79% | 7.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5579 | 0.5579 | -0.05% | -- | -- | 3.70% | -21.08% | 5.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5582 | 0.5582 | 0.40% | -0.71% | -- | 4.01% | -20.01% | 5.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.5560 | 0.5560 | -0.94% | -- | 3.08% | 5.72% | -18.67% | 5.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.5613 | 0.5613 | 1.17% | -- | -- | 7.47% | -18.37% | 6.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.5548 | 0.5548 | 0.00% | -- | -- | 5.72% | -19.31% | 4.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.5622 | 0.5622 | 0.00% | -- | 4.30% | 7.29% | -17.70% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.5575 | 0.5575 | 0.00% | 2.75% | 5.67% | 6.03% | -19.18% | 5.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5582 | 0.5582 | 0.00% | 2.01% | 5.80% | 2.31% | -19.61% | 5.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5426 | 0.5426 | -0.13% | -0.07% | 2.84% | -0.62% | -23.37% | 2.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5433 | 0.5433 | -0.06% | -- | -- | -0.13% | -23.63% | 2.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5436 | 0.5436 | -0.66% | -- | 3.86% | -0.24% | -25.23% | 2.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.5472 | 0.5472 | 0.94% | 1.45% | 7.44% | 0.68% | -24.51% | 3.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5421 | 0.5421 | -0.17% | -- | -- | -1.95% | -25.22% | 2.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5430 | 0.5430 | 0.00% | -- | 8.21% | -3.02% | -25.66% | 2.59% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5394 | 0.5394 | 0.00% | 1.64% | 5.43% | -4.75% | -25.53% | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5390 | 0.5390 | 1.56% | 2.16% | 6.00% | -6.42% | -26.89% | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5307 | 0.5307 | 0.25% | 0.59% | 4.37% | -7.20% | -28.84% | 0.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5294 | 0.5294 | 0.34% | 0.34% | 4.11% | -7.01% | -28.04% | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.5276 | 0.5276 | 0.00% | 5.14% | 2.99% | -9.07% | -24.41% | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5234 | 0.5234 | 2.77% | -- | 0.95% | -10.25% | -25.39% | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5093 | 0.5093 | 0.00% | -1.22% | -1.77% | -12.43% | -28.19% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5018 | 0.5018 | 0.00% | -1.70% | -6.73% | -13.96% | -29.72% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5156 | 0.5156 | 0.78% | 3.47% | -4.16% | -9.51% | -28.54% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5116 | 0.5116 | 0.22% | 0.61% | -2.05% | -9.10% | -29.09% | -3.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5105 | 0.5105 | 1.73% | 0.49% | -2.72% | -8.94% | -29.24% | -3.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5018 | 0.5018 | 0.80% | -0.20% | -3.81% | -9.41% | -30.45% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.4978 | 0.4978 | -0.10% | -3.32% | -4.58% | -9.52% | -31.00% | -5.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.4983 | 0.4983 | -2.01% | -3.09% | -4.49% | -9.74% | -30.94% | -5.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5085 | 0.5085 | 0.10% | -1.15% | -3.07% | -8.35% | -29.95% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5080 | 0.5080 | 1.03% | -1.47% | -3.24% | -10.50% | -29.87% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5028 | 0.5028 | -2.35% | -2.16% | -4.37% | -11.80% | -31.28% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5149 | 0.5149 | 0.14% | 0.47% | -2.07% | -9.56% | -30.06% | -2.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5142 | 0.5142 | -0.04% | 0.37% | -2.21% | -10.59% | -29.04% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5144 | 0.5144 | -0.23% | -0.79% | -5.72% | -12.01% | -27.41% | -2.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5156 | 0.5156 | 0.33% | -1.23% | -5.08% | -11.73% | -27.74% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5139 | 0.5139 | 0.27% | -2.69% | -5.88% | -11.97% | -28.43% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5125 | 0.5125 | 0.04% | -3.17% | -6.14% | -12.83% | -28.03% | -3.17% | -- | 开放申购 | 暂停赎回 |
|