|
| 银华汇利A(001289)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 | 1.7502 | 1.7502 | 0.05% | -- | -- | -- | 1.17% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7493 | 1.7493 | 0.01% | 0.05% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7491 | 1.7491 | 0.00% | -- | 0.23% | 0.32% | 1.16% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7484 | 1.7484 | 0.00% | 0.35% | 0.24% | 0.20% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7479 | 1.7479 | 0.11% | -0.10% | -- | -- | 1.50% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7459 | 1.7459 | 0.03% | -0.19% | 0.26% | -- | 1.39% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7453 | 1.7453 | 0.17% | -- | 0.23% | -- | 1.35% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7423 | 1.7423 | -0.42% | -0.37% | 0.06% | -0.30% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7497 | 1.7497 | 0.02% | 0.01% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7493 | 1.7493 | 0.00% | 0.03% | 0.48% | -- | 1.70% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7487 | 1.7487 | 0.00% | 0.09% | 0.44% | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7495 | 1.7495 | 0.04% | 0.24% | 0.39% | -- | -- | -- | 4.76% | -- | -- | | 2025-03-26 | 1.7488 | 1.7488 | 0.00% | 0.19% | 0.38% | 0.18% | 1.97% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7471 | 1.7471 | 0.00% | 0.17% | 0.25% | -- | 1.81% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7453 | 1.7453 | -0.01% | 0.21% | -- | -- | 1.71% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7454 | 1.7454 | 0.02% | 0.27% | -- | 0.02% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7450 | 1.7450 | 0.05% | -- | -- | -0.02% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7441 | 1.7441 | -0.01% | -- | -0.06% | -- | 1.76% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7443 | 1.7443 | 0.16% | 0.17% | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7416 | 1.7416 | 0.05% | -0.06% | -- | -- | 1.67% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7407 | 1.7407 | 0.00% | -0.08% | -- | -0.22% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7413 | 1.7413 | -0.08% | 0.02% | -- | 0.03% | 1.42% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7427 | 1.7427 | 0.03% | 0.00% | -0.14% | 0.11% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7421 | 1.7421 | 0.00% | -0.01% | -- | 0.10% | 1.46% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7410 | 1.7410 | -0.10% | -0.16% | -- | 0.31% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7427 | 1.7427 | 0.03% | -- | -- | 0.41% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7422 | 1.7422 | 0.00% | -- | -0.01% | 0.42% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7427 | 1.7427 | -0.06% | -0.14% | 0.02% | 0.51% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7438 | 1.7438 | 0.00% | -- | -- | 0.50% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7451 | 1.7451 | 0.00% | -- | 0.09% | 0.60% | 2.29% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7451 | 1.7451 | 0.00% | -- | -0.14% | 0.41% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7423 | 1.7423 | 0.00% | -0.07% | -- | 0.36% | 2.37% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7435 | 1.7435 | 0.00% | -- | -- | 0.37% | 2.56% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7449 | 1.7449 | 0.09% | -0.15% | -- | 0.51% | 2.64% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7434 | 1.7434 | 0.00% | -0.24% | -- | 0.60% | 2.55% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7475 | 1.7475 | -0.01% | -- | 0.39% | 0.78% | 2.79% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7476 | 1.7476 | 0.00% | 0.00% | 0.40% | 0.78% | 2.80% | -- | 2.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7476 | 1.7476 | 0.00% | 0.06% | 0.62% | 0.78% | 2.68% | 2.74% | 2.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7456 | 1.7456 | 0.00% | 0.03% | 0.62% | 0.26% | 2.74% | 2.62% | 2.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7465 | 1.7465 | 0.00% | 0.02% | 0.73% | 0.37% | 2.92% | 2.67% | 2.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7450 | 1.7450 | -0.02% | 0.02% | 0.62% | -- | 2.83% | 2.59% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7453 | 1.7453 | 0.00% | -- | 0.69% | -- | 2.91% | 2.60% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7462 | 1.7462 | 0.00% | 0.29% | 0.66% | -- | 3.02% | 2.66% | 2.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7446 | 1.7446 | 0.00% | 0.25% | 0.26% | -- | 2.99% | 2.56% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7435 | 1.7435 | 0.13% | 0.22% | 0.26% | 0.26% | 3.04% | 2.50% | 2.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7412 | 1.7412 | 0.03% | 0.09% | 0.13% | 0.13% | 2.91% | 2.36% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7407 | 1.7407 | 0.02% | 0.22% | 0.16% | 0.10% | 2.88% | 2.33% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7403 | 1.7403 | 0.01% | 0.27% | 0.13% | 0.07% | 2.79% | 2.31% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7402 | 1.7402 | 0.03% | 0.27% | 0.24% | 0.07% | 2.73% | 2.30% | 2.18% | -- | -- | | 2024-12-03 | 1.7397 | 1.7397 | 0.01% | 0.28% | 0.27% | 0.04% | 2.58% | 2.28% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7396 | 1.7396 | 0.16% | 0.28% | 0.27% | -- | 2.57% | 2.27% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7369 | 1.7369 | 0.07% | 0.17% | 0.17% | -0.01% | 2.47% | 2.11% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7356 | 1.7356 | 0.01% | 0.02% | 0.03% | -- | 2.33% | 2.03% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7355 | 1.7355 | 0.03% | 0.05% | 0.03% | -0.03% | 2.33% | 2.03% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7349 | 1.7349 | 0.01% | 0.03% | -0.01% | -0.24% | 2.35% | 1.99% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7347 | 1.7347 | 0.05% | 0.07% | -0.02% | -- | 2.34% | 1.98% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7339 | 1.7339 | -0.07% | -0.05% | -0.24% | -- | 2.17% | 1.93% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7352 | 1.7352 | 0.03% | -0.09% | -0.16% | -0.28% | 2.13% | 2.01% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7346 | 1.7346 | 0.02% | -0.27% | -0.20% | -- | 2.10% | 1.98% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7343 | 1.7343 | 0.05% | -0.33% | -0.21% | -- | 2.14% | 1.96% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7334 | 1.7334 | -0.07% | -0.38% | -0.26% | -- | 2.08% | 1.90% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7347 | 1.7347 | -0.12% | -0.25% | -0.13% | -- | 2.16% | 1.98% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7368 | 1.7368 | -0.14% | -0.18% | 0.05% | -- | 2.29% | 2.10% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7393 | 1.7393 | -0.04% | 0.07% | 0.36% | -- | 2.49% | 2.25% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7400 | 1.7400 | 0.00% | 0.12% | 0.40% | -- | 2.53% | 2.29% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7400 | 1.7400 | 0.06% | 0.23% | 0.40% | -0.17% | 2.53% | 2.29% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7390 | 1.7390 | -0.06% | 0.23% | 0.40% | -- | 2.47% | 2.23% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7400 | 1.7400 | 0.12% | 0.35% | 0.35% | -0.29% | 2.53% | 2.29% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7380 | 1.7380 | 0.00% | 0.23% | 0.23% | -- | 2.42% | 2.18% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7380 | 1.7380 | 0.12% | 0.23% | 0.23% | -- | 2.48% | 2.18% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7360 | 1.7360 | 0.06% | 0.06% | 0.12% | -0.52% | 2.36% | 2.06% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7350 | 1.7350 | 0.06% | 0.00% | 0.06% | -- | 2.42% | 2.00% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7340 | 1.7340 | 0.00% | -0.12% | 0.00% | -- | 2.36% | 1.94% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7340 | 1.7340 | 0.00% | -0.17% | 0.00% | -- | 2.42% | 1.94% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7340 | 1.7340 | -0.06% | -0.23% | -0.23% | -0.46% | 2.48% | 1.94% | 2.79% | -- | -- | | 2024-10-28 | 1.7350 | 1.7350 | 0.00% | -0.17% | -0.17% | -0.40% | 2.54% | 2.00% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7350 | 1.7350 | -0.06% | -0.17% | -0.34% | -0.40% | 2.66% | 2.00% | 3.09% | -- | -- | | 2024-10-24 | 1.7360 | 1.7360 | -0.06% | -0.06% | -- | -0.29% | 2.72% | 2.06% | 3.33% | -- | -- | | 2024-10-23 | 1.7370 | 1.7370 | -0.06% | -0.06% | -0.17% | -0.23% | 2.78% | 2.12% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7380 | 1.7380 | 0.00% | 0.06% | -- | -- | 2.84% | 2.18% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7380 | 1.7380 | 0.00% | 0.12% | -- | -0.11% | 2.84% | 2.18% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7380 | 1.7380 | 0.06% | 0.29% | -- | -- | 2.54% | 2.18% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7370 | 1.7370 | -0.06% | 0.40% | -- | -0.17% | 2.42% | 2.12% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7380 | 1.7380 | 0.06% | 0.52% | -- | -- | 2.48% | 2.18% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7370 | 1.7370 | 0.06% | 0.29% | -- | -0.17% | 2.42% | 2.12% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7360 | 1.7360 | 0.17% | 0.12% | -- | -- | 2.36% | 2.06% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7330 | 1.7330 | 0.17% | -0.06% | -0.35% | -0.29% | 2.24% | 1.88% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7300 | 1.7300 | 0.06% | -0.23% | -0.52% | -- | 2.00% | 1.70% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7290 | 1.7290 | -0.17% | -0.29% | -0.58% | -- | 1.89% | 1.65% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7320 | 1.7320 | -0.12% | -0.12% | -0.40% | -- | 2.12% | 1.82% | 3.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7340 | 1.7340 | -0.23% | -0.34% | -0.17% | -- | 2.24% | 1.94% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7380 | 1.7380 | -0.17% | -- | 0.12% | -- | 2.54% | 2.18% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7410 | 1.7410 | 0.00% | -- | 0.12% | 0.40% | 2.71% | 2.35% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | 2.65% | 2.35% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7400 | 1.7400 | 0.00% | -- | -- | -- | 2.59% | 2.29% | 3.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7390 | 1.7390 | 0.00% | 0.00% | -0.23% | 0.40% | 2.78% | 2.23% | 2.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7390 | 1.7390 | 0.00% | 0.00% | -0.23% | -- | 2.72% | 2.23% | 2.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7390 | 1.7390 | 0.00% | -- | -0.23% | -- | 2.72% | 2.23% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7390 | 1.7390 | 0.00% | 0.12% | -- | 0.40% | 2.47% | 2.23% | 3.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7390 | 1.7390 | 0.00% | 0.12% | -- | 0.40% | 2.35% | 2.23% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7390 | 1.7390 | 0.00% | -- | -0.34% | -- | 2.29% | 2.23% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7390 | 1.7390 | 0.00% | 0.17% | -0.34% | -- | 2.29% | 2.23% | 3.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7370 | 1.7370 | 0.00% | -- | -- | -- | 2.18% | 2.12% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7370 | 1.7370 | 0.00% | -- | -0.29% | 0.35% | 2.18% | 2.12% | 2.96% | -- | -- | | 2024-08-27 | 1.7360 | 1.7360 | -0.17% | -- | -0.34% | -- | 2.06% | 2.06% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7390 | 1.7390 | 0.00% | -- | -0.17% | 0.58% | 2.23% | 2.23% | 3.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7400 | 1.7400 | 0.00% | -- | 0.00% | -- | 2.35% | 2.29% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7430 | 1.7430 | 0.00% | -0.11% | -- | 0.81% | 2.59% | 2.47% | 3.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7450 | 1.7450 | 0.00% | -- | 0.46% | 0.98% | 2.71% | 2.59% | 3.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7450 | 1.7450 | 0.00% | 0.17% | 0.46% | 1.22% | 2.83% | 2.59% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7420 | 1.7420 | 0.00% | -- | -- | -- | 2.65% | 2.41% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7420 | 1.7420 | 0.00% | 0.11% | 0.46% | -- | 2.71% | 2.41% | 3.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7420 | 1.7420 | 0.06% | -- | -- | 0.81% | 2.71% | 2.41% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7410 | 1.7410 | 0.00% | 0.06% | -- | 0.75% | 2.53% | 2.35% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | 2.59% | 2.35% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7400 | 1.7400 | 0.00% | -- | -- | -- | 2.53% | 2.29% | 3.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7400 | 1.7400 | 0.00% | -- | 0.40% | 0.69% | 2.59% | 2.29% | 3.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7400 | 1.7400 | 0.00% | -- | 0.40% | -- | 2.59% | 2.29% | 3.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7380 | 1.7380 | 0.00% | 0.06% | 0.35% | -- | 2.48% | 2.18% | 3.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7370 | 1.7370 | 0.00% | -- | 0.29% | -- | 2.48% | 2.12% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7370 | 1.7370 | 0.00% | -- | -- | -- | 2.48% | 2.12% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7370 | 1.7370 | 0.06% | -- | -- | 0.99% | 2.54% | 2.12% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7360 | 1.7360 | 0.00% | -- | -- | -- | 2.48% | 2.06% | 3.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7340 | 1.7340 | 0.00% | -- | 0.29% | 1.11% | 2.66% | 1.94% | 3.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7330 | 1.7330 | 0.00% | -- | 0.23% | 1.11% | 2.18% | 1.88% | 3.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7330 | 1.7330 | 0.00% | -- | -- | -- | 2.12% | 1.88% | 3.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7320 | 1.7320 | 0.00% | -- | 0.17% | 0.81% | 2.24% | 1.82% | 3.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7320 | 1.7320 | 0.00% | -- | 0.35% | -- | 2.42% | 1.82% | 3.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7320 | 1.7320 | 0.00% | 0.06% | 0.46% | 0.87% | 2.36% | 1.82% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7310 | 1.7310 | 0.00% | 0.00% | -- | 0.93% | 2.37% | 1.76% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7290 | 1.7290 | -0.06% | 0.00% | 0.06% | -- | 2.49% | 1.65% | 3.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7300 | 1.7300 | -0.06% | 0.06% | -- | -- | 2.49% | 1.70% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7310 | 1.7310 | 0.00% | 0.06% | 0.06% | 1.11% | 2.49% | 1.76% | 3.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7320 | 1.7320 | 0.17% | -- | -- | -- | 2.67% | 1.82% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7290 | 1.7290 | 0.00% | 0.00% | 0.06% | 1.35% | 2.49% | 1.65% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7290 | 1.7290 | -0.06% | 0.00% | 0.17% | 1.35% | 2.49% | 1.65% | 3.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7300 | 1.7300 | 0.00% | 0.12% | -- | 1.41% | 2.49% | 1.70% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7290 | 1.7290 | 0.00% | 0.29% | 0.41% | 1.35% | 2.43% | 1.65% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7290 | 1.7290 | 0.06% | 0.29% | 0.41% | 1.35% | 2.37% | 1.65% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7280 | 1.7280 | 0.00% | 0.23% | 0.35% | 1.29% | 2.19% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7280 | 1.7280 | 0.12% | 0.23% | -- | -- | 2.31% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7260 | 1.7260 | 0.12% | -- | -- | -- | 2.19% | 1.47% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7240 | 1.7240 | 0.00% | -- | -- | 1.11% | 2.25% | 1.35% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7280 | 1.7280 | 0.00% | -0.06% | -- | 1.47% | 2.55% | 1.59% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7280 | 1.7280 | 0.00% | 0.00% | 0.70% | 1.53% | 2.61% | 1.59% | 4.03% | 开放申购 | 开放赎回 |
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