|
| 银华鑫利一年持有(012370)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 | | 2025-04-22 | 0.8967 | 0.8967 | 0.39% | -- | -- | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8932 | 0.8932 | -0.57% | 1.16% | -- | -- | 6.93% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8983 | 0.8983 | 0.00% | -- | -1.56% | 2.17% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8830 | 0.8830 | 0.00% | 3.00% | -2.98% | 0.76% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8818 | 0.8818 | 0.35% | -2.22% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8787 | 0.8787 | 0.29% | -2.44% | -1.93% | -- | 5.47% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8762 | 0.8762 | 2.20% | -- | -2.21% | -- | 5.62% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8573 | 0.8573 | -4.93% | -4.59% | -4.32% | -2.59% | 2.11% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9018 | 0.9018 | 0.12% | -0.08% | -- | -- | 7.41% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9007 | 0.9007 | 0.00% | 0.01% | 1.42% | -- | 6.69% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8985 | 0.8985 | 0.00% | -0.37% | 1.17% | -- | 7.62% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9025 | 0.9025 | 0.21% | -- | 0.59% | -- | -- | -- | -4.99% | -- | -- | | 2025-03-26 | 0.9006 | 0.9006 | 0.00% | -1.36% | 1.00% | -1.85% | 7.96% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9018 | 0.9018 | 0.00% | -1.04% | 1.09% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9130 | 0.9130 | 0.05% | 1.73% | -- | -0.64% | 7.07% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9125 | 0.9125 | 0.13% | -- | -- | -0.77% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9113 | 0.9113 | 0.13% | -- | 2.05% | -0.48% | 7.72% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9101 | 0.9101 | 1.78% | 1.57% | 1.58% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8942 | 0.8942 | -0.37% | -0.40% | -- | -- | 5.77% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8975 | 0.8975 | 0.00% | -- | -- | -5.24% | 5.91% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8960 | 0.8960 | -0.20% | 0.89% | -- | -3.77% | 7.91% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8978 | 0.8978 | 0.00% | 0.07% | 1.63% | -3.58% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8935 | 0.8935 | 0.00% | -- | -- | -2.89% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8881 | 0.8881 | -1.01% | -0.36% | -- | -2.33% | 9.51% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8972 | 0.8972 | 0.62% | -- | -- | -1.81% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8917 | 0.8917 | 0.00% | -- | 1.47% | -1.05% | 8.96% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8921 | 0.8921 | 0.09% | -0.10% | 1.51% | -1.68% | 8.75% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8913 | 0.8913 | 0.00% | -0.51% | -- | -4.48% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8930 | 0.8930 | -0.32% | -- | 1.57% | -3.15% | 12.45% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8959 | 0.8959 | 0.00% | -- | 2.24% | -3.59% | 12.82% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8834 | 0.8834 | 0.80% | -- | 0.63% | -5.17% | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8764 | 0.8764 | 0.00% | -- | -- | -6.07% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8788 | 0.8788 | 0.00% | -0.05% | -- | -2.40% | 12.90% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8792 | 0.8792 | 0.27% | -- | -3.99% | 0.38% | 10.45% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8768 | 0.8768 | 0.00% | -- | -4.89% | -0.79% | 7.75% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8763 | 0.8763 | 2.01% | -0.43% | -- | -2.02% | 7.64% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8590 | 0.8590 | 0.00% | -2.15% | -- | -1.72% | 5.52% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8801 | 0.8801 | 0.25% | -- | -5.48% | -1.97% | 5.30% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8779 | 0.8779 | 0.00% | -4.90% | -5.71% | -2.22% | 5.04% | -- | -17.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9231 | 0.9231 | 0.00% | 1.27% | 0.41% | 2.82% | 8.14% | 8.80% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9176 | 0.9176 | 0.00% | -0.14% | 1.82% | 14.93% | 10.67% | 8.16% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9115 | 0.9115 | 0.00% | -1.13% | 0.46% | -- | 9.27% | 7.44% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9189 | 0.9189 | -0.08% | -2.98% | -1.16% | 24.19% | 8.95% | 8.31% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9196 | 0.9196 | 0.43% | -- | -0.35% | -- | 9.06% | 8.39% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9157 | 0.9157 | -0.67% | -1.72% | -0.68% | -- | 7.69% | 7.93% | -13.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9219 | 0.9219 | 0.00% | -0.55% | -0.01% | -- | 8.42% | 8.66% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9471 | 0.9471 | 0.00% | 2.81% | 0.64% | -- | 9.42% | 11.63% | -10.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9317 | 0.9317 | 0.51% | 0.52% | -1.16% | -- | 9.20% | 9.82% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9270 | 0.9270 | -0.44% | 0.25% | -1.65% | -- | 8.65% | 9.26% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9311 | 0.9311 | 1.07% | 1.28% | -0.05% | 24.11% | 9.19% | 9.75% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9212 | 0.9212 | 0.12% | 1.31% | -1.26% | 20.97% | 8.15% | 8.58% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9201 | 0.9201 | -0.73% | 0.70% | 0.26% | 21.43% | 6.22% | 8.45% | -12.75% | -- | -- | | 2024-12-03 | 0.9269 | 0.9269 | 0.24% | 2.85% | 2.23% | 21.45% | 6.80% | 9.25% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9247 | 0.9247 | 0.59% | 2.09% | 1.99% | 22.01% | 6.54% | 8.99% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9193 | 0.9193 | 1.10% | 1.32% | 1.07% | 20.74% | 5.70% | 8.36% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9093 | 0.9093 | -0.48% | -2.55% | -0.99% | -- | 4.02% | 7.18% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9137 | 0.9137 | 1.39% | -2.26% | 0.62% | -- | 4.77% | 7.70% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9012 | 0.9012 | -0.51% | -3.07% | -0.76% | 17.96% | 3.12% | 6.22% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9058 | 0.9058 | -0.17% | -1.84% | -0.25% | 18.58% | 3.65% | 6.77% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9073 | 0.9073 | -2.76% | -1.59% | 0.15% | 19.46% | 3.91% | 6.94% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9331 | 0.9331 | -0.18% | 0.41% | 3.20% | -- | 5.81% | 9.98% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9348 | 0.9348 | 0.55% | -0.88% | 4.56% | 21.48% | 5.59% | 10.18% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9297 | 0.9297 | 0.75% | -1.21% | 3.99% | 19.22% | 5.54% | 9.58% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9228 | 0.9228 | 0.09% | -2.84% | 3.22% | 18.81% | 4.76% | 8.77% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9220 | 0.9220 | -0.79% | -2.19% | 4.70% | 18.25% | 3.84% | 8.68% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9293 | 0.9293 | -1.46% | -2.06% | 3.90% | 19.54% | 5.45% | 9.54% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9431 | 0.9431 | 0.21% | 1.23% | 7.91% | -- | 7.55% | 11.16% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9411 | 0.9411 | -0.92% | 0.87% | 7.68% | -- | 7.85% | 10.93% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9498 | 0.9498 | 0.76% | 3.50% | 8.67% | 20.78% | 8.85% | 11.95% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9426 | 0.9426 | -0.65% | 3.96% | -0.11% | -- | 7.44% | 11.10% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9488 | 0.9488 | 1.85% | 3.78% | 5.68% | 20.36% | 7.78% | 11.83% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9316 | 0.9316 | -0.15% | 2.24% | 3.76% | 18.13% | 5.97% | 9.81% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9330 | 0.9330 | 1.67% | 2.57% | 3.92% | -- | 7.62% | 9.97% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9177 | 0.9177 | 1.21% | -0.08% | 2.22% | 15.40% | 5.86% | 8.17% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9067 | 0.9067 | -0.82% | -0.15% | 0.99% | -- | 4.70% | 6.87% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 0.9142 | 0.33% | 1.53% | 1.83% | -- | 5.40% | 7.76% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9112 | 0.9112 | 0.18% | 0.44% | 1.49% | 15.11% | 4.78% | 7.40% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9096 | 0.9096 | -0.96% | 0.41% | 9.24% | 14.92% | 4.95% | 7.21% | -10.19% | -- | -- | | 2024-10-28 | 0.9184 | 0.9184 | 1.13% | 1.57% | 10.29% | 15.62% | 5.97% | 8.25% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9081 | 0.9081 | 0.86% | 1.58% | 18.01% | 15.56% | 6.24% | 7.04% | -11.26% | -- | -- | | 2024-10-24 | 0.9004 | 0.9004 | -0.75% | 2.80% | 17.88% | 14.22% | 6.47% | 6.13% | -11.92% | -- | -- | | 2024-10-23 | 0.9072 | 0.9072 | 0.14% | 2.65% | -- | 14.07% | 7.97% | 6.93% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9059 | 0.9059 | 0.19% | 2.87% | 22.62% | -- | 5.80% | 6.78% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9042 | 0.9042 | 1.14% | 1.10% | 22.39% | 10.66% | 5.61% | 6.58% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8940 | 0.8940 | 2.07% | 2.29% | -- | -- | 1.94% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8759 | 0.8759 | -0.89% | -2.38% | -- | 7.13% | -0.76% | 3.24% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8838 | 0.8838 | 0.36% | -0.79% | -- | -- | 0.16% | 4.17% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8806 | 0.8806 | -1.54% | -6.68% | -- | 7.64% | -0.79% | 3.80% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8944 | 0.8944 | 2.33% | -0.38% | -- | -- | 0.77% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8740 | 0.8740 | -2.60% | -2.65% | -- | 5.97% | -1.22% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8973 | 0.8973 | 0.73% | -0.06% | -- | 10.72% | 1.36% | 5.76% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8908 | 0.8908 | -5.60% | -0.78% | -- | -- | -0.29% | 5.00% | -12.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9436 | 0.9436 | 5.10% | 5.10% | 25.78% | -- | 4.94% | 11.22% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8978 | 0.8978 | 7.82% | -- | 16.22% | -- | -0.16% | 5.82% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8327 | 0.8327 | 4.30% | 12.71% | -- | -- | -7.15% | -1.85% | -- | -- | -- | | 2024-09-26 | 0.7984 | 0.7984 | 3.76% | 7.91% | 4.50% | -- | -10.86% | -5.89% | -21.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7695 | 0.7695 | 0.75% | -- | 0.73% | -4.82% | -14.49% | -9.30% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7638 | 0.7638 | 0.00% | -- | -0.01% | -5.72% | -15.56% | -9.97% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7388 | 0.7388 | -0.15% | -- | -3.99% | -- | -17.92% | -12.92% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7399 | 0.7399 | 0.00% | -- | -5.12% | -11.08% | -18.04% | -12.79% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7502 | 0.7502 | -1.48% | -2.89% | -4.87% | -9.14% | -18.14% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7615 | 0.7615 | 0.50% | 0.01% | -- | -- | -16.81% | -10.24% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7577 | 0.7577 | -0.72% | -- | -4.72% | -- | -17.87% | -10.69% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7632 | 0.7632 | 0.70% | -- | -4.02% | -8.30% | -15.58% | -10.04% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7579 | 0.7579 | -1.89% | -0.80% | -4.69% | -9.20% | -16.16% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7725 | 0.7725 | 1.46% | 1.13% | -2.41% | -7.47% | -14.45% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7614 | 0.7614 | 0.00% | 0.25% | -3.80% | -- | -15.58% | -10.25% | -24.34% | -- | -- | | 2024-08-26 | 0.7640 | 0.7640 | 0.01% | -2.03% | -3.81% | -8.60% | -13.36% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7639 | 0.7639 | 0.58% | -1.65% | -3.95% | -9.30% | -14.79% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7595 | 0.7595 | 0.00% | -2.59% | -- | -10.92% | -16.61% | -10.48% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7695 | 0.7695 | -1.32% | -- | -5.83% | -10.33% | -15.56% | -9.30% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7798 | 0.7798 | 0.40% | -- | -4.56% | -9.08% | -14.43% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7767 | 0.7767 | -0.38% | -1.23% | -- | -8.53% | -15.42% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7797 | 0.7797 | 0.30% | -- | -4.69% | -- | -16.02% | -8.10% | -22.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7774 | 0.7774 | 0.00% | -1.38% | -- | -- | -16.83% | -8.37% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7864 | 0.7864 | 0.00% | -1.11% | -- | -7.93% | -17.02% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7883 | 0.7883 | -0.04% | -- | -- | -- | -17.50% | -7.08% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7886 | 0.7886 | 0.00% | -0.38% | -- | -7.64% | -17.97% | -7.05% | -21.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7952 | 0.7952 | 0.00% | 0.11% | -- | -- | -16.77% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7916 | 0.7916 | 0.01% | -0.47% | -- | -- | -17.30% | -6.69% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7915 | 0.7915 | -0.35% | -- | -- | -- | -17.31% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7943 | 0.7943 | 1.08% | -2.79% | -- | -4.76% | -15.80% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7858 | 0.7858 | -0.32% | -- | -2.81% | -4.96% | -16.92% | -7.38% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7883 | 0.7883 | -0.88% | -3.58% | -2.69% | -4.84% | -14.89% | -7.08% | -21.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7953 | 0.7953 | 0.00% | -- | -- | -- | -14.44% | -6.26% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8171 | 0.8171 | 0.00% | -- | -1.80% | -2.18% | -12.86% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8176 | 0.8176 | 0.00% | 0.89% | -1.74% | -- | -12.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8181 | 0.8181 | 0.00% | -- | -1.24% | -- | -13.04% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8248 | 0.8248 | 1.78% | 2.69% | 0.07% | -0.70% | -12.05% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8104 | 0.8104 | 0.00% | -- | -- | -- | -13.36% | -4.48% | -- | -- | -- | | 2024-07-04 | 0.8032 | 0.8032 | 0.00% | -- | -- | -4.34% | -15.02% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8085 | 0.8085 | -0.20% | -- | -3.28% | -- | -12.98% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8101 | 0.8101 | 0.00% | -2.64% | -3.09% | -- | -12.81% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8321 | 0.8321 | 0.00% | -- | -2.98% | -2.42% | -11.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8321 | 0.8321 | 0.45% | -- | -2.98% | -1.64% | -12.37% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | -11.20% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | -10.46% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8257 | 0.8257 | 0.00% | -1.10% | -3.29% | -- | -9.63% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8323 | 0.8323 | -0.29% | -1.18% | -- | -0.45% | -10.16% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8347 | 0.8347 | -0.02% | -0.14% | -- | 0.59% | -8.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8349 | 0.8349 | 0.00% | -0.87% | -- | 0.61% | -8.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8422 | 0.8422 | 0.75% | -1.85% | 0.98% | -- | -8.43% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8359 | 0.8359 | -0.75% | -2.54% | 0.91% | 1.90% | -9.13% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8422 | 0.8422 | -1.22% | -0.81% | -- | 2.67% | -9.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8526 | 0.8526 | 0.00% | -- | -- | 4.68% | -9.06% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8581 | 0.8581 | 0.05% | 0.75% | 2.73% | 6.94% | -7.93% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8577 | 0.8577 | 1.01% | -- | -- | 8.01% | -7.96% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8491 | 0.8491 | 0.00% | -0.59% | 4.35% | 6.93% | -8.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8517 | 0.8517 | 0.00% | -0.25% | -- | 7.25% | -8.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8541 | 0.8541 | 0.00% | -- | 2.52% | 7.56% | -9.57% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8538 | 0.8538 | 0.00% | -- | 1.69% | -- | -9.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.87% | -0.16% | -0.02% | -- | -11.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8268 | 0.8268 | -0.19% | -- | -- | 3.30% | -11.60% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8284 | 0.8284 | 0.00% | -- | -- | 6.42% | -12.08% | -2.36% | -- | 开放申购 | 开放赎回 |
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