|
| 银华稳利A(001303)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 | 1.1172 | 1.1172 | 0.01% | -- | -- | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1171 | 1.1171 | 0.15% | 0.13% | -- | -0.05% | -4.36% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1154 | 1.1154 | 0.08% | 0.08% | -0.58% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1145 | 1.1145 | -0.02% | -- | -0.63% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1147 | 1.1147 | 0.00% | 0.60% | -0.67% | 0.45% | -4.40% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1156 | 1.1156 | 0.10% | 1.04% | -0.59% | 0.44% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1145 | 1.1145 | 0.00% | -0.36% | -- | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1081 | 1.1081 | 0.14% | -1.00% | -0.92% | -- | -5.05% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1065 | 1.1065 | 0.22% | -1.15% | -1.06% | -- | -5.10% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1041 | 1.1041 | -1.29% | -1.28% | -1.28% | -1.07% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1185 | 1.1185 | -0.07% | -0.18% | -- | 0.30% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1193 | 1.1193 | -0.01% | -0.10% | 0.38% | -- | -4.01% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1194 | 1.1194 | 0.09% | -- | 0.39% | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1184 | 1.1184 | 0.00% | -0.15% | 0.30% | -- | -4.08% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1205 | 1.1205 | 0.01% | 0.00% | 0.17% | -- | -- | -- | -6.78% | -- | -- | | 2025-03-26 | 1.1204 | 1.1204 | 0.00% | -0.11% | 0.23% | -1.26% | -3.91% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1201 | 1.1201 | 0.00% | -0.13% | 0.16% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1205 | 1.1205 | -0.10% | 0.17% | -- | -- | -4.80% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1216 | 1.1216 | -0.03% | 0.25% | -- | -1.48% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1219 | 1.1219 | 0.03% | -- | -- | -1.46% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1216 | 1.1216 | -0.05% | -- | 0.46% | -- | -4.54% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1222 | 1.1222 | 0.32% | 0.34% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1186 | 1.1186 | -0.02% | -0.01% | -- | -- | -4.80% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1188 | 1.1188 | 0.00% | 0.18% | -- | -3.25% | -4.78% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1184 | 1.1184 | -0.03% | 0.30% | -- | -3.11% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1187 | 1.1187 | 0.17% | 0.01% | 0.39% | -3.08% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1168 | 1.1168 | 0.02% | -0.09% | 0.40% | -2.56% | -5.11% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1166 | 1.1166 | 0.00% | -- | -- | -2.59% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1151 | 1.1151 | -0.31% | -0.27% | -- | -2.47% | -5.10% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1186 | 1.1186 | 0.07% | -- | -- | -2.47% | -4.80% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1178 | 1.1178 | 0.00% | -- | 0.25% | -1.71% | -4.87% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1183 | 1.1183 | 0.02% | 0.16% | 0.30% | -2.36% | -4.91% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1181 | 1.1181 | 0.00% | -- | 0.04% | -3.71% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1165 | 1.1165 | 0.00% | -- | -- | -4.61% | -4.82% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1143 | 1.1143 | 0.17% | -- | 0.18% | -6.75% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1124 | 1.1124 | 0.00% | -- | -0.24% | -6.83% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1150 | 1.1150 | 0.00% | -- | -- | -6.69% | -4.86% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1177 | 1.1177 | 0.00% | 0.63% | -- | -7.93% | -4.63% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1097 | 1.1097 | 0.00% | -- | -3.08% | -5.32% | -5.40% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1107 | 1.1107 | 0.98% | -0.47% | -- | -8.32% | -5.31% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0999 | 1.0999 | 0.00% | -1.11% | -- | -8.19% | -6.23% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1160 | 1.1160 | 0.33% | -- | -3.32% | -8.00% | -4.94% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1123 | 1.1123 | -0.25% | -1.71% | -3.64% | -8.30% | -5.26% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1151 | 1.1151 | 0.00% | -- | -3.19% | -8.07% | -5.10% | -- | -11.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1317 | 1.1317 | 0.00% | -0.17% | -1.78% | -6.70% | -3.69% | -3.69% | -9.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1347 | 1.1347 | 0.10% | -0.33% | -0.23% | -- | -3.27% | -3.43% | -10.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1336 | 1.1336 | 0.00% | -0.43% | -0.66% | 0.85% | -3.44% | -3.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1336 | 1.1336 | 0.00% | -1.00% | -1.02% | 1.85% | -3.44% | -3.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1384 | 1.1384 | -0.01% | -1.56% | -1.89% | -- | -3.03% | -3.11% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1385 | 1.1385 | 0.00% | -- | -1.21% | -- | -3.02% | -3.11% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1450 | 1.1450 | 0.00% | -0.55% | -2.18% | -- | -2.39% | -2.55% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1564 | 1.1564 | 0.00% | 0.90% | -4.67% | -- | -1.58% | -1.58% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1510 | 1.1510 | -0.03% | -0.07% | -3.84% | 3.41% | -2.04% | -2.04% | -10.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1513 | 1.1513 | -0.26% | -0.26% | -3.82% | 3.44% | -2.02% | -2.02% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1543 | 1.1543 | 0.72% | 0.18% | -3.41% | 3.71% | -1.76% | -1.76% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1461 | 1.1461 | -0.02% | 0.24% | -4.01% | 2.88% | -2.46% | -2.46% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1463 | 1.1463 | -0.48% | -0.05% | -2.61% | 2.90% | -2.61% | -2.44% | -10.23% | -- | -- | | 2024-12-03 | 1.1518 | 1.1518 | -0.22% | 1.27% | -1.47% | 3.39% | -2.31% | -1.97% | -9.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1543 | 1.1543 | 0.18% | 1.16% | -1.26% | -- | -2.09% | -1.76% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1522 | 1.1522 | 0.78% | 0.60% | -4.30% | 3.80% | -2.19% | -1.94% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1433 | 1.1433 | -0.31% | -1.54% | -6.36% | -- | -3.03% | -2.70% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1469 | 1.1469 | 0.84% | -1.46% | -5.84% | 3.51% | -2.64% | -2.39% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1373 | 1.1373 | -0.33% | -1.98% | -6.63% | 2.46% | -3.46% | -3.21% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1411 | 1.1411 | -0.37% | -0.99% | -6.31% | -- | -3.13% | -2.89% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1453 | 1.1453 | -1.37% | -2.15% | -5.58% | -- | -2.86% | -2.53% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1612 | 1.1612 | -0.23% | -2.31% | -4.35% | 4.05% | -1.68% | -1.17% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1639 | 1.1639 | 0.31% | -4.72% | -3.17% | -- | -1.53% | -0.94% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1603 | 1.1603 | 0.68% | -4.34% | -3.47% | 3.60% | -1.75% | -1.25% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1525 | 1.1525 | -1.54% | -6.00% | -4.12% | -- | -2.41% | -1.91% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1705 | 1.1705 | -1.53% | -2.21% | -1.06% | -- | -1.06% | -0.38% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1887 | 1.1887 | -2.69% | -0.94% | -1.88% | -- | 0.57% | 1.17% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2216 | 1.2216 | 0.71% | 2.23% | 1.97% | -- | 3.35% | 3.97% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2130 | 1.2130 | -1.06% | 1.59% | 1.25% | 7.82% | 2.62% | 3.23% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2260 | 1.2260 | 2.42% | 4.16% | 2.34% | 8.88% | 3.72% | 4.34% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1970 | 1.1970 | -0.25% | 2.40% | -6.70% | -- | 1.10% | 1.87% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2000 | 1.2000 | 0.42% | 1.35% | -1.07% | -- | 1.35% | 2.13% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1950 | 1.1950 | 0.08% | 0.34% | -1.48% | -- | 0.93% | 1.70% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1940 | 1.1940 | 1.44% | -0.83% | -1.57% | -- | 0.93% | 1.62% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1770 | 1.1770 | 0.68% | -3.60% | -2.97% | 3.98% | -0.51% | 0.17% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1690 | 1.1690 | -1.27% | -4.02% | -3.63% | -- | -1.18% | -0.51% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1840 | 1.1840 | -0.59% | -0.92% | -2.39% | -- | 0.08% | 0.77% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1910 | 1.1910 | -1.08% | -1.65% | -1.81% | -- | 0.68% | 1.36% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2040 | 1.2040 | -1.39% | -0.74% | 4.79% | -- | 1.86% | 2.47% | -7.81% | -- | -- | | 2024-10-28 | 1.2210 | 1.2210 | 0.25% | 0.58% | 6.27% | 8.15% | 3.30% | 3.91% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 1.2180 | 1.92% | 1.33% | 8.36% | 8.17% | 3.13% | 3.66% | -5.87% | -- | -- | | 2024-10-24 | 1.1950 | 1.1950 | -1.32% | 2.31% | -- | 6.13% | 1.10% | 1.70% | -6.42% | -- | -- | | 2024-10-23 | 1.2110 | 1.2110 | -0.16% | 3.33% | 8.81% | 7.36% | 2.54% | 3.06% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2130 | 1.2130 | -0.08% | 2.54% | -- | 7.16% | 2.62% | 3.23% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2140 | 1.2140 | 1.00% | 0.20% | -- | -- | 2.71% | 3.32% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2020 | 1.2020 | 2.91% | 0.33% | -- | -- | 1.61% | 2.30% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1680 | 1.1680 | -0.34% | -5.04% | -- | 3.00% | -1.35% | -0.60% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1720 | 1.1720 | -0.93% | -5.41% | -- | -- | -1.01% | -0.26% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1830 | 1.1830 | -2.36% | -7.79% | -- | 4.51% | -0.08% | 0.68% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2115 | 1.2115 | 1.13% | -0.12% | -- | -- | 2.33% | 3.11% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1980 | 1.1980 | -2.60% | -1.24% | 7.73% | 5.74% | 1.18% | 1.96% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2300 | 1.2300 | -0.73% | 1.40% | 10.51% | 8.75% | 4.15% | 4.68% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2390 | 1.2390 | -3.43% | 2.14% | 11.32% | -- | 4.82% | 5.45% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2830 | 1.2830 | 5.77% | 5.77% | 15.27% | -- | 8.64% | 9.19% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2130 | 1.2130 | 5.57% | 8.98% | 8.50% | -- | 2.71% | 3.23% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 1.1490 | 0.00% | -- | 3.70% | 2.13% | -2.71% | -2.21% | -10.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | -4.91% | -4.34% | -13.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1130 | 1.1130 | 0.00% | -- | -- | -- | -5.84% | -5.28% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1120 | 1.1120 | -0.09% | -0.18% | -1.24% | -2.03% | -6.00% | -5.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1130 | 1.1130 | 0.00% | -0.09% | -1.15% | -- | -5.84% | -5.28% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1130 | 1.1130 | 0.00% | -- | -1.15% | -- | -5.84% | -5.28% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1130 | 1.1130 | -0.09% | -0.45% | -- | -2.71% | -6.08% | -5.28% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1140 | 1.1140 | 0.00% | 0.36% | -- | -- | -5.99% | -5.19% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1140 | 1.1140 | 0.00% | -- | -1.59% | -- | -6.07% | -5.19% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1140 | 1.1140 | 0.00% | 0.54% | -1.59% | -- | -5.99% | -5.19% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1180 | 1.1180 | 0.72% | -- | -- | -2.78% | -5.65% | -4.85% | -12.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -6.33% | -5.53% | -13.35% | -- | -- | | 2024-08-27 | 1.1080 | 1.1080 | -0.18% | -- | -1.86% | -- | -6.34% | -5.70% | -13.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1100 | 1.1100 | 0.00% | -0.89% | -1.68% | -3.31% | -6.17% | -5.53% | -13.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | -5.74% | -5.02% | -12.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1200 | 1.1200 | 0.00% | -0.44% | -- | -3.70% | -5.49% | -4.68% | -11.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1250 | 1.1250 | -0.09% | -- | -- | -3.85% | -5.14% | -4.26% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1260 | 1.1260 | 0.00% | -0.53% | -- | -- | -5.14% | -4.17% | -11.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1320 | 1.1320 | 0.00% | 0.27% | -0.18% | -- | -4.71% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1290 | 1.1290 | 0.27% | -- | 0.27% | -3.34% | -4.89% | -3.91% | -11.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1260 | 1.1260 | 0.00% | -- | -- | -3.51% | -5.22% | -4.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1260 | 1.1260 | -0.18% | -0.71% | -- | -3.51% | -5.14% | -4.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1280 | 1.1280 | -0.35% | -- | -- | -- | -4.97% | -4.00% | -11.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1320 | 1.1320 | 0.00% | 0.00% | -- | -- | -4.63% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1340 | 1.1340 | 0.00% | 0.27% | 0.44% | -- | -4.63% | -3.49% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1320 | 1.1320 | 0.00% | -- | -0.09% | -- | -4.87% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1330 | 1.1330 | 0.18% | 0.00% | -0.18% | -- | -4.79% | -3.57% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1310 | 1.1310 | 0.00% | -- | -- | -3.08% | -4.88% | -3.74% | -11.22% | -- | -- | | 2024-07-04 | 1.1330 | 1.1330 | 0.00% | 0.71% | -- | -- | -4.31% | -3.57% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1340 | 1.1340 | 0.09% | -- | -1.22% | -2.74% | -4.22% | -3.49% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1330 | 1.1330 | 0.00% | -- | -1.31% | -- | -4.31% | -3.57% | -11.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1250 | 1.1250 | -0.09% | -- | -- | -- | -4.90% | -4.26% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1260 | 1.1260 | 0.00% | -0.53% | -1.92% | -3.43% | -4.66% | -4.17% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1320 | 1.1320 | 0.00% | -- | -2.67% | -- | -4.63% | -3.66% | -11.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1290 | 1.1290 | -0.35% | -- | -2.92% | -3.91% | -4.89% | -3.91% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -4.47% | -3.57% | -11.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1350 | 1.1350 | 0.00% | -- | -2.99% | -3.57% | -4.30% | -3.40% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1440 | 1.1440 | 0.00% | -0.52% | -- | -- | -3.46% | -2.64% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1480 | 1.1480 | -0.17% | 0.00% | -- | -2.38% | -3.20% | -2.30% | -10.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1500 | 1.1500 | 0.00% | -0.26% | -- | -2.21% | -3.12% | -2.13% | -9.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1530 | 1.1530 | 0.00% | -- | -1.28% | -1.87% | -2.70% | -1.87% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1480 | 1.1480 | -0.43% | -1.29% | -1.63% | -2.38% | -3.04% | -2.30% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1530 | 1.1530 | -0.60% | -- | -- | -1.96% | -2.70% | -1.87% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1600 | 1.1600 | 0.00% | -- | -- | -1.36% | -2.19% | -1.28% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1670 | 1.1670 | 0.34% | 0.00% | -0.09% | -- | -1.60% | -0.68% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1630 | 1.1630 | 0.00% | -0.60% | -- | -0.85% | -1.94% | -1.02% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1670 | 1.1670 | -0.26% | -- | -- | -0.51% | -1.60% | -0.68% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1700 | 1.1700 | 0.00% | -- | 0.26% | -0.26% | -1.52% | -0.43% | -5.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1680 | 1.1680 | 0.09% | 0.00% | 0.17% | -- | -1.43% | -0.60% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1670 | 1.1670 | 0.00% | -- | -- | -0.51% | -1.52% | -0.68% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1670 | 1.1670 | 0.00% | -- | -- | -0.43% | -1.52% | -0.68% | -6.64% | 开放申购 | 开放赎回 |
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