|
| 银华泰利A(001231)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 | | 2025-05-08 | 1.6687 | 1.6687 | 0.00% | 0.22% | 0.66% | -- | -- | 0.52% | 0.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6655 | 1.6655 | 0.03% | -- | -0.01% | 0.73% | -- | 0.33% | 0.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6650 | 1.6650 | 0.00% | -- | -- | -- | -- | 0.30% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6699 | 1.6699 | 0.09% | 0.28% | -- | -- | 0.96% | 0.59% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6684 | 1.6684 | 0.00% | 0.07% | -- | -- | 1.30% | 0.50% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6672 | 1.6672 | 0.11% | -- | -- | -- | -- | 0.43% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6653 | 1.6653 | -0.12% | 0.34% | -- | -- | 0.44% | 0.31% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6673 | 1.6673 | 0.00% | 0.62% | 0.50% | 1.18% | -- | 0.43% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6663 | 1.6663 | 0.00% | 0.56% | 0.46% | 1.37% | 1.17% | 0.37% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6596 | 1.6596 | 0.15% | 0.45% | 0.05% | 0.91% | -- | -0.03% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6571 | 1.6571 | 0.00% | -0.51% | -- | -- | -- | -0.18% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6571 | 1.6571 | -0.04% | -0.46% | 0.14% | -- | 0.55% | -0.18% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6577 | 1.6577 | 0.33% | -0.29% | 0.18% | -- | 0.53% | -0.14% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6522 | 1.6522 | -0.80% | -0.58% | -0.16% | -0.05% | -- | -0.48% | -1.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6656 | 1.6656 | 0.05% | 0.19% | -- | 0.82% | -- | 0.33% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6647 | 1.6647 | 0.13% | 0.17% | 0.62% | 0.28% | -- | 0.28% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6625 | 1.6625 | 0.04% | -- | 0.49% | -- | 0.82% | 0.14% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6618 | 1.6618 | 0.00% | 0.07% | 0.45% | -- | 0.90% | 0.10% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6625 | 1.6625 | 0.04% | 0.17% | 0.43% | -- | -- | 0.14% | -0.39% | -- | -- | | 2025-03-26 | 1.6618 | 1.6618 | 0.00% | 0.05% | 0.51% | -0.79% | 1.45% | 0.10% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6607 | 1.6607 | 0.00% | 0.08% | 0.43% | -- | -- | 0.04% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6596 | 1.6596 | -0.08% | 0.18% | -- | -- | -- | -0.03% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6609 | 1.6609 | 0.11% | 0.35% | -- | -1.19% | 0.78% | 0.05% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6590 | 1.6590 | -0.02% | -- | -- | -- | -- | -0.07% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6594 | 1.6594 | 0.04% | -- | 0.16% | -- | 0.69% | -0.04% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6587 | 1.6587 | 0.13% | 0.24% | -- | -- | -- | -0.08% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6566 | 1.6566 | 0.09% | 0.07% | -- | -- | -- | -0.21% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6551 | 1.6551 | 0.00% | -0.10% | -- | -2.72% | 0.61% | -0.30% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6548 | 1.6548 | -0.04% | 0.02% | -- | -2.58% | -- | -0.32% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6555 | 1.6555 | -0.08% | 0.01% | 0.13% | -2.54% | -- | -0.28% | -2.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6568 | 1.6568 | 0.00% | 0.21% | -- | -1.87% | 0.47% | -0.20% | -2.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6544 | 1.6544 | -0.06% | -- | -- | -1.71% | -- | -0.34% | -3.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6554 | 1.6554 | 0.13% | -- | -- | -1.90% | -- | -0.28% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6533 | 1.6533 | 0.00% | -- | -- | -1.28% | -- | -0.41% | -3.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6536 | 1.6536 | 0.00% | -0.19% | -- | -2.06% | -- | -0.39% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6568 | 1.6568 | 0.00% | -- | 0.54% | -3.94% | 2.02% | -0.20% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6534 | 1.6534 | 0.00% | -- | 0.36% | -5.95% | -- | -0.40% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6479 | 1.6479 | 0.25% | -- | -- | -3.52% | 1.79% | -0.73% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6438 | 1.6438 | 0.00% | -- | -2.68% | -4.04% | 1.41% | -0.98% | -4.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6447 | 1.6447 | 0.85% | -0.50% | -- | -5.91% | 1.52% | -0.93% | -4.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6308 | 1.6308 | 0.00% | -1.01% | -- | -5.68% | 0.67% | -1.76% | -5.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6530 | 1.6530 | 0.33% | -- | -2.69% | -5.33% | 1.66% | -0.43% | -4.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6475 | 1.6475 | -0.28% | -1.48% | -3.01% | -5.64% | 1.32% | -0.76% | -5.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6521 | 1.6521 | -0.48% | -- | -2.47% | -5.38% | 1.36% | -0.48% | -5.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6601 | 1.6601 | 0.00% | -0.89% | -2.24% | -4.92% | 1.85% | 0.00% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6722 | 1.6722 | 0.00% | -0.14% | -1.38% | -4.23% | 2.40% | 2.59% | -4.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6750 | 1.6750 | 0.11% | -0.35% | 0.02% | -- | 2.70% | 2.76% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6731 | 1.6731 | 0.00% | -- | -0.38% | 2.71% | 2.64% | 2.64% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6746 | 1.6746 | 0.00% | -0.85% | -0.82% | 3.37% | 2.86% | 2.74% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6809 | 1.6809 | 0.00% | -1.20% | -1.75% | -- | 3.25% | 3.12% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6890 | 1.6890 | 0.00% | -0.38% | -2.08% | -- | 3.94% | 3.62% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7014 | 1.7014 | 0.00% | 0.78% | -4.95% | -- | 4.51% | 4.38% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6954 | 1.6954 | -0.01% | 0.09% | -4.05% | 4.85% | 4.46% | 4.01% | -3.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6955 | 1.6955 | -0.19% | -0.16% | -4.05% | 4.85% | 4.47% | 4.02% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6987 | 1.6987 | 0.62% | 0.18% | -3.37% | 4.99% | 4.73% | 4.21% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6883 | 1.6883 | 0.02% | 0.30% | -3.96% | 4.34% | 3.96% | 3.58% | -3.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6879 | 1.6879 | -0.35% | 0.02% | -2.60% | 4.32% | 3.68% | 3.55% | -3.11% | -- | -- | | 2024-12-03 | 1.6939 | 1.6939 | -0.25% | 1.15% | -1.52% | 4.76% | 3.73% | 3.92% | -2.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6982 | 1.6982 | 0.15% | 1.11% | -1.27% | -- | 3.99% | 4.18% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6956 | 1.6956 | 0.74% | 0.43% | -3.93% | 5.12% | 3.90% | 4.02% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6832 | 1.6832 | -0.25% | -1.64% | -5.60% | -- | 3.07% | 3.26% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6875 | 1.6875 | 0.76% | -1.64% | -5.25% | 4.75% | 3.40% | 3.53% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6747 | 1.6747 | -0.29% | -2.11% | -5.97% | 3.89% | 2.68% | 2.74% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6795 | 1.6795 | -0.53% | -1.18% | -5.70% | -- | 2.97% | 3.04% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6884 | 1.6884 | -1.33% | -2.11% | -4.99% | -- | 3.39% | 3.58% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7112 | 1.7112 | -0.26% | -2.16% | -3.43% | 6.15% | 4.53% | 4.98% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7156 | 1.7156 | 0.28% | -4.72% | -2.69% | -- | 4.67% | 5.25% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7108 | 1.7108 | 0.66% | -4.42% | -2.96% | 6.00% | 4.44% | 4.96% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6996 | 1.6996 | -1.46% | -6.05% | -3.60% | -- | 3.76% | 4.27% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7248 | 1.7248 | -1.38% | -2.39% | -0.19% | 6.86% | 5.17% | 5.82% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7490 | 1.7490 | -2.87% | -1.24% | 0.06% | -- | 6.65% | 7.30% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8006 | 1.8006 | 0.59% | 2.42% | 4.14% | -- | 9.86% | 10.47% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7900 | 1.7900 | -1.05% | 1.82% | 3.53% | -- | 9.28% | 9.82% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8090 | 1.8090 | 2.38% | 4.39% | 4.63% | -- | 10.44% | 10.98% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7670 | 1.7670 | -0.23% | 2.73% | -3.86% | -- | 7.68% | 8.40% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7710 | 1.7710 | 0.74% | 1.96% | 1.43% | 9.39% | 7.99% | 8.65% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7580 | 1.7580 | 0.00% | 0.51% | 0.69% | -- | 7.20% | 7.85% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7580 | 1.7580 | 1.44% | -0.40% | 0.69% | -- | 7.20% | 7.85% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7330 | 1.7330 | 0.76% | -2.80% | -0.74% | 7.04% | 5.67% | 6.32% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7200 | 1.7200 | -0.98% | -3.43% | -1.49% | -- | 4.88% | 5.52% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7370 | 1.7370 | -0.69% | -1.47% | -0.52% | -- | 5.85% | 6.56% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7490 | 1.7490 | -0.91% | -1.30% | 0.17% | -- | 6.58% | 7.30% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7650 | 1.7650 | -1.01% | -0.68% | 6.26% | 9.09% | 7.69% | 8.28% | 1.67% | -- | -- | | 2024-10-28 | 1.7830 | 1.7830 | 0.11% | 0.62% | 7.34% | 10.20% | 8.79% | 9.39% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7810 | 1.7810 | 1.02% | 1.02% | 9.33% | 10.14% | 8.86% | 9.26% | 3.13% | -- | -- | | 2024-10-24 | 1.7630 | 1.7630 | -0.51% | 3.22% | -- | 9.10% | 7.63% | 8.16% | 2.38% | -- | -- | | 2024-10-23 | 1.7720 | 1.7720 | -0.28% | 3.44% | 9.38% | 9.52% | 8.38% | 8.71% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7770 | 1.7770 | 0.28% | 2.84% | -- | 9.69% | 8.55% | 9.02% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7720 | 1.7720 | 0.51% | 1.37% | -- | 9.11% | 8.25% | 8.71% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7630 | 1.7630 | 3.22% | 1.97% | -- | -- | 7.24% | 8.16% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7080 | 1.7080 | -0.29% | -3.61% | -- | 5.04% | 3.70% | 4.79% | -0.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7130 | 1.7130 | -0.87% | -3.93% | -- | -- | 4.07% | 5.09% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7280 | 1.7280 | -1.14% | -5.98% | -- | 6.01% | 4.92% | 6.01% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7480 | 1.7480 | 1.10% | 0.11% | -- | -- | 6.13% | 7.24% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7290 | 1.7290 | -2.43% | -0.97% | 6.93% | 6.01% | 5.04% | 6.07% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7720 | 1.7720 | -0.62% | 1.49% | 9.59% | 8.85% | 7.65% | 8.71% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7830 | 1.7830 | -2.99% | 2.12% | 10.27% | -- | 8.06% | 9.39% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8380 | 1.8380 | 5.27% | 5.27% | 13.60% | -- | 11.39% | 12.76% | 7.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7460 | 1.7460 | 5.12% | 7.78% | 7.78% | -- | 5.82% | 7.12% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6610 | 1.6610 | 0.00% | -- | 3.10% | -- | 0.73% | 1.90% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -1.33% | -0.06% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6200 | 1.6200 | 0.00% | -- | -- | -- | -2.00% | -0.61% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6170 | 1.6170 | 0.00% | -0.06% | -- | -- | -2.12% | -0.80% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6170 | 1.6170 | 0.00% | 0.00% | -- | -- | -2.06% | -0.80% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6170 | 1.6170 | -0.06% | -- | -- | -- | -2.06% | -0.80% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6180 | 1.6180 | 0.00% | -0.12% | -- | -1.40% | -2.18% | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6180 | 1.6180 | 0.00% | 0.31% | -- | -- | -2.29% | -0.74% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6180 | 1.6180 | 0.06% | -- | -0.06% | -- | -2.41% | -0.74% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6170 | 1.6170 | 0.00% | 0.37% | -0.12% | -1.64% | -2.36% | -0.80% | -6.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6200 | 1.6200 | 0.43% | -- | -- | -1.76% | -2.17% | -0.61% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6130 | 1.6130 | 0.00% | -- | -0.31% | -- | -2.60% | -1.04% | -6.71% | -- | -- | | 2024-08-27 | 1.6110 | 1.6110 | -0.06% | -- | -0.43% | -- | -2.60% | -1.17% | -6.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6120 | 1.6120 | 0.00% | -0.12% | -0.37% | -1.77% | -2.54% | -1.10% | -6.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6120 | 1.6120 | 0.00% | -- | -0.74% | -- | -2.48% | -1.10% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6140 | 1.6140 | 0.00% | -- | -0.62% | -2.89% | -2.48% | -0.98% | -6.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6140 | 1.6140 | 0.00% | -- | -0.98% | -- | -2.65% | -0.98% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6190 | 1.6190 | 0.00% | -- | -0.67% | -2.23% | -2.70% | -0.67% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6190 | 1.6190 | 0.00% | 0.06% | -0.74% | -- | -2.76% | -0.67% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6180 | 1.6180 | 0.00% | -0.12% | -- | -- | -2.76% | -0.74% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6180 | 1.6180 | 0.06% | -0.37% | -0.12% | -2.18% | -2.71% | -0.74% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6170 | 1.6170 | 0.06% | -- | -- | -1.82% | -2.82% | -0.80% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6160 | 1.6160 | -0.12% | -0.62% | -0.19% | -1.82% | -2.88% | -0.86% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6180 | 1.6180 | -0.12% | -- | -- | -- | -2.71% | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6200 | 1.6200 | -0.25% | -0.61% | -- | -- | -2.59% | -0.61% | -6.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6240 | 1.6240 | 0.00% | -- | -0.25% | -2.05% | -2.58% | -0.37% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6260 | 1.6260 | 0.00% | -0.12% | 0.06% | -1.75% | -2.58% | -0.25% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6300 | 1.6300 | 0.00% | -- | 0.06% | -1.63% | -2.45% | 0.00% | -5.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6310 | 1.6310 | 0.18% | 0.06% | -- | -- | -2.45% | 0.06% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -2.51% | -0.12% | -5.24% | -- | -- | | 2024-07-05 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.69% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.98% | 0.00% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6310 | 1.6310 | 0.12% | -- | -- | -- | -2.86% | 0.06% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6290 | 1.6290 | 0.00% | 0.62% | -- | -1.21% | -2.98% | -0.06% | -5.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6200 | 1.6200 | 0.00% | -0.49% | -1.28% | -1.10% | -2.70% | -0.61% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6190 | 1.6190 | 0.00% | -0.37% | -1.34% | -- | -3.52% | -0.67% | -5.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6280 | 1.6280 | 0.00% | -- | -2.05% | -1.21% | -3.61% | -0.12% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6250 | 1.6250 | -0.25% | -- | -2.23% | -1.40% | -3.79% | -0.31% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -3.44% | -0.06% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6410 | 1.6410 | 0.00% | -0.49% | -- | -- | -2.38% | 0.67% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6440 | 1.6440 | 0.00% | -- | -- | 0.06% | -2.43% | 0.86% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6490 | 1.6490 | 0.00% | -- | -- | 0.37% | -2.25% | 1.17% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6410 | 1.6410 | 0.00% | -1.26% | -0.30% | -- | -2.09% | 0.67% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6570 | 1.6570 | 0.00% | -- | -- | 0.98% | -1.60% | 1.66% | -2.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6830 | 1.6830 | 1.26% | 1.45% | 1.51% | 3.13% | 0.06% | 3.25% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6620 | 1.6620 | 0.00% | -- | 0.42% | 2.34% | -1.13% | 1.96% | -2.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6590 | 1.6590 | 0.00% | -- | -- | 2.16% | -1.43% | 1.78% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6630 | 1.6630 | 0.00% | -- | 0.91% | 2.40% | -1.71% | 2.02% | -1.71% | 开放申购 | 开放赎回 |
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