|
| 银华瑞泰(005481)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 | | 2025-06-05 | 1.1765 | 1.3065 | 0.38% | 1.44% | 3.58% | 0.36% | -5.76% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1721 | 1.3021 | 0.00% | 2.37% | 3.20% | 1.04% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1598 | 1.2898 | 1.29% | 0.03% | -- | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1450 | 1.2750 | 0.00% | -1.50% | 1.01% | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1595 | 1.2895 | -0.25% | -- | 2.01% | -- | -9.73% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1624 | 1.2924 | 0.00% | -- | 2.31% | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1510 | 1.2810 | 0.00% | -- | -- | -5.58% | -9.28% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1612 | 1.2912 | 0.00% | 2.24% | 5.38% | -- | -10.00% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1489 | 1.2789 | 1.15% | -- | -2.71% | -2.49% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1358 | 1.2658 | 0.00% | -- | -- | -- | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1335 | 1.2635 | -0.17% | -0.23% | -- | -- | -12.18% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1354 | 1.2654 | 0.00% | 0.75% | -- | -11.53% | -9.31% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1366 | 1.2666 | 0.04% | 0.53% | -- | -- | -7.35% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1361 | 1.2661 | 0.82% | 0.09% | -- | -- | -7.93% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1269 | 1.2569 | 0.00% | -- | -11.03% | -6.88% | -10.14% | -- | -36.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1306 | 1.2606 | -0.40% | 2.60% | -9.33% | -- | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1351 | 1.2651 | 0.00% | 3.92% | -8.97% | -4.92% | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1342 | 1.2642 | 1.42% | -3.95% | -- | -- | -7.03% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1183 | 1.2483 | 1.49% | -6.76% | -6.16% | -- | -10.41% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1019 | 1.2319 | 0.88% | -- | -7.54% | -- | -11.67% | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0923 | 1.2223 | -7.50% | -8.37% | -8.34% | -9.61% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1809 | 1.3109 | -1.54% | -2.37% | -- | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1994 | 1.3294 | 0.00% | -0.70% | -- | -- | -6.72% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1921 | 1.3221 | 0.00% | -2.54% | -- | -- | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2096 | 1.3396 | 0.14% | -- | -0.73% | -- | -- | -- | -33.43% | -- | -- | | 2025-03-26 | 1.2079 | 1.3379 | 0.00% | -2.89% | -2.82% | -5.24% | -5.85% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2232 | 1.3532 | 0.00% | -2.82% | -2.32% | -0.36% | -8.40% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2438 | 1.3738 | -1.80% | 3.01% | -- | 1.78% | -6.43% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2666 | 1.3966 | 0.63% | -- | -- | 4.45% | -4.47% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2587 | 1.3887 | 0.95% | -- | 0.09% | 3.12% | -3.40% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2469 | 1.3769 | 3.81% | 4.63% | 2.29% | -- | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2011 | 1.3311 | -0.53% | 0.28% | -- | -- | -6.46% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2075 | 1.3375 | 0.00% | 3.00% | -- | -- | -5.57% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1917 | 1.3217 | -0.51% | -- | -- | -1.47% | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1978 | 1.3278 | 2.18% | -1.70% | 1.66% | -0.97% | -- | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1723 | 1.3023 | 1.06% | -5.68% | 1.54% | -2.55% | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1600 | 1.2900 | 0.00% | -- | -- | -1.83% | -- | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2185 | 1.3485 | -1.96% | -- | -- | 3.93% | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2429 | 1.3729 | 0.00% | -- | -3.16% | 8.16% | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2523 | 1.3823 | 0.00% | -0.42% | -2.42% | 7.33% | -- | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2576 | 1.3876 | 3.17% | -- | 3.92% | 3.30% | 9.36% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2190 | 1.3490 | 0.00% | -- | 2.11% | -2.94% | 6.00% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1782 | 1.3082 | 2.05% | -- | -- | -6.01% | 5.09% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1545 | 1.2845 | 0.00% | -- | -- | -8.47% | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2834 | 1.4134 | 0.00% | 6.05% | 4.55% | 2.44% | 14.24% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2102 | 1.3402 | 0.00% | -- | -0.85% | 2.27% | 12.07% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1938 | 1.3238 | 2.95% | -1.21% | -- | -2.67% | 8.18% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1596 | 1.2896 | 0.00% | -- | -- | -3.38% | 5.08% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2084 | 1.3384 | 0.00% | -- | -0.09% | -10.76% | 7.13% | -- | -46.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2426 | 1.3726 | 0.00% | 1.96% | 5.59% | -8.23% | 4.72% | 6.13% | -46.47% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2747 | 1.4047 | 0.00% | 4.30% | 10.93% | 9.63% | 11.12% | 8.87% | -46.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2276 | 1.3576 | 0.73% | 0.57% | 5.21% | -- | 4.89% | 4.85% | -48.90% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2187 | 1.3487 | 0.00% | -- | 4.45% | -- | 4.13% | 4.09% | -49.27% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2221 | 1.3521 | 0.78% | -- | 1.62% | 16.08% | -0.12% | 4.38% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2126 | 1.3426 | -0.66% | 0.27% | 2.42% | -- | -0.24% | 3.57% | -48.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2206 | 1.3506 | 0.00% | -- | 0.26% | 14.66% | -0.45% | 4.25% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2093 | 1.3393 | 0.00% | 2.34% | -5.62% | 14.09% | -5.53% | 3.29% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1962 | 1.3262 | -1.10% | -0.75% | -5.71% | 14.33% | -4.91% | 2.17% | -50.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2095 | 1.3395 | 0.54% | 2.78% | -3.52% | 15.62% | -1.45% | 3.30% | -47.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2030 | 1.3330 | 1.81% | 4.51% | -4.62% | 13.55% | -0.47% | 2.75% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1816 | 1.3116 | -1.20% | 0.78% | -4.35% | 12.12% | -4.44% | 0.92% | -49.97% | -- | -- | | 2024-12-03 | 1.1959 | 1.3259 | -0.78% | 4.07% | -1.52% | 11.89% | -3.17% | 2.14% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2053 | 1.3353 | 2.42% | 5.26% | -0.74% | -- | -2.40% | 2.94% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1768 | 1.3068 | 2.23% | 0.86% | -5.24% | 10.21% | -2.22% | 0.51% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1511 | 1.2811 | -1.82% | -4.35% | -9.25% | -- | -4.86% | -1.68% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1724 | 1.3024 | 2.03% | -3.79% | -7.66% | -- | -3.28% | 0.13% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1491 | 1.2791 | 0.35% | -4.45% | -9.50% | 5.88% | -5.57% | -1.86% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1451 | 1.2751 | -1.86% | -3.29% | -9.81% | 4.64% | -5.89% | -2.20% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1668 | 1.2968 | -3.04% | -4.16% | -8.46% | 6.02% | -5.51% | -0.34% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2034 | 1.3334 | -1.25% | -4.18% | -4.82% | 8.56% | -3.42% | 2.78% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2186 | 1.3486 | 1.33% | -5.76% | -2.39% | -- | -2.01% | 4.08% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2026 | 1.3326 | 1.57% | -4.77% | -3.68% | -- | -2.92% | 2.71% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1840 | 1.3140 | -2.74% | -7.59% | -5.17% | 5.15% | -4.42% | 1.13% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2174 | 1.3474 | -3.07% | -4.04% | 1.47% | -- | -1.94% | 3.98% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2559 | 1.3859 | -2.88% | -2.24% | 2.39% | -- | 0.47% | 7.27% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2931 | 1.4231 | 2.39% | 3.15% | 7.74% | -- | 3.80% | 10.44% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2629 | 1.3929 | -1.44% | 0.13% | 5.22% | -- | 1.80% | 7.86% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2813 | 1.4113 | 0.99% | 3.72% | 6.76% | 15.14% | 3.29% | 9.44% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.3987 | -1.25% | 4.48% | -5.55% | 14.63% | 1.33% | 8.36% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2847 | 1.4147 | 2.48% | 4.52% | -5.12% | -- | 3.56% | 9.73% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 1.3836 | -0.61% | 1.47% | -7.42% | 12.84% | 2.55% | 7.07% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2613 | 1.3913 | 2.10% | 1.56% | -6.85% | -- | 6.21% | 7.73% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2353 | 1.3653 | 1.73% | -2.61% | -8.77% | 10.33% | 4.02% | 5.51% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2143 | 1.3443 | -1.21% | -4.36% | -10.32% | -- | 3.68% | 3.71% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2292 | 1.3592 | -0.50% | -1.88% | -9.22% | -- | 5.96% | 4.99% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2354 | 1.3654 | -0.52% | -1.30% | -8.76% | 9.09% | 6.24% | 5.52% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2419 | 1.3719 | -2.09% | -2.57% | 1.65% | -- | 8.12% | 6.07% | -47.29% | -- | -- | | 2024-10-28 | 1.2684 | 1.3984 | -0.10% | 0.32% | 3.82% | -- | 10.42% | 8.33% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2697 | 1.3997 | 1.35% | 1.70% | 14.14% | 13.05% | 10.72% | 8.44% | -45.75% | -- | -- | | 2024-10-24 | 1.2528 | 1.3828 | 0.09% | 5.87% | -- | 9.18% | 8.03% | 7.00% | -46.10% | -- | -- | | 2024-10-23 | 1.2517 | 1.3817 | -1.80% | 6.27% | -- | 8.13% | 8.91% | 6.91% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2747 | 1.4047 | 0.81% | 6.24% | -- | -- | 8.93% | 8.87% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2644 | 1.3944 | 1.27% | 3.08% | -- | 4.90% | 8.05% | 7.99% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2485 | 1.3785 | 5.51% | 4.02% | -- | -- | 3.00% | 6.63% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1833 | 1.3133 | 0.46% | -3.80% | 11.16% | -1.85% | -3.31% | 1.07% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1779 | 1.3079 | -1.83% | -5.33% | 10.65% | -- | -3.42% | 0.60% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1998 | 1.3298 | -2.18% | -10.68% | 12.71% | -0.96% | -3.16% | 2.47% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2266 | 1.3566 | 2.20% | -9.41% | 15.22% | -- | -1.00% | 4.76% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2002 | 1.3302 | -2.43% | -11.36% | 13.23% | -2.49% | -6.31% | 2.51% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2301 | 1.3601 | -1.13% | -9.15% | 16.32% | 0.58% | -3.56% | 5.06% | -46.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2442 | 1.3742 | -7.37% | -8.11% | 18.92% | -- | -2.90% | 6.27% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3432 | 1.4732 | 9.95% | -0.80% | 28.40% | -- | 3.81% | 14.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2217 | 1.3517 | 10.83% | -- | 23.94% | -- | 4.64% | 15.65% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1023 | 1.2323 | 5.07% | -- | -- | -- | -5.72% | 4.34% | -46.08% | -- | -- | | 2024-09-26 | 1.0491 | 1.1791 | 4.52% | 10.44% | 7.14% | -5.25% | -9.89% | -0.69% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0037 | 1.1337 | 0.00% | -- | 1.65% | -7.85% | -12.90% | -4.99% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9499 | 1.0799 | 0.00% | -- | -- | -- | -14.97% | -10.08% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9605 | 1.0905 | 0.00% | 1.76% | -- | -- | -16.86% | -9.08% | -52.84% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9564 | 1.0864 | 0.23% | 0.58% | -4.75% | -13.25% | -18.91% | -9.47% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9542 | 1.0842 | 1.08% | -1.06% | -4.97% | -- | -17.62% | -9.67% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9440 | 1.0740 | 0.01% | -- | -5.99% | -- | -18.50% | -10.64% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9439 | 1.0739 | -1.26% | -4.24% | -5.84% | -16.19% | -21.30% | -10.65% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9559 | 1.0859 | 0.53% | -0.78% | -- | -15.14% | -21.16% | -9.51% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9509 | 1.0809 | -1.40% | -- | -5.87% | -- | -22.34% | -9.99% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9644 | 1.0944 | 0.00% | -- | -4.53% | -14.84% | -20.83% | -8.71% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9857 | 1.1157 | 2.31% | -0.17% | -3.53% | -- | -20.25% | -6.69% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9634 | 1.0934 | 0.00% | -2.98% | -- | -- | -21.11% | -8.80% | -52.38% | -- | -- | | 2024-08-26 | 0.9792 | 1.1092 | -0.83% | -- | -- | -13.25% | -16.61% | -7.31% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9874 | 1.1174 | -0.56% | -2.81% | -5.47% | -13.80% | -16.72% | -6.53% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9930 | 1.1230 | -0.72% | -- | -- | -14.32% | -18.42% | -6.00% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0002 | 1.1302 | 0.00% | -- | -8.03% | -- | -16.73% | -5.32% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0160 | 1.1460 | 0.00% | 1.19% | -- | -11.24% | -17.97% | -3.82% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0041 | 1.1341 | 0.55% | -0.60% | -- | -14.16% | -21.93% | -4.95% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9986 | 1.1286 | 0.00% | -- | -- | -14.22% | -24.52% | -5.47% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0024 | 1.1324 | 0.00% | -1.90% | -7.72% | -- | -24.20% | -5.11% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0102 | 1.1402 | 0.00% | -- | -8.57% | -- | -22.40% | -4.37% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0218 | 1.1518 | 0.00% | -2.17% | -- | -- | -20.58% | -3.28% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0134 | 1.1434 | -2.12% | -- | -6.96% | -10.29% | -21.75% | -4.07% | -54.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0353 | 1.1653 | -0.88% | -4.83% | -6.46% | -9.52% | -18.22% | -2.00% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0445 | 1.1745 | 0.00% | -- | -- | -- | -17.75% | -1.13% | -52.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0875 | 1.2175 | 0.00% | -- | -- | -2.32% | -16.27% | 2.94% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0878 | 1.2178 | 0.00% | -1.42% | -4.50% | -- | -17.28% | 2.97% | -51.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0930 | 1.2230 | 0.00% | -- | -4.00% | -- | -17.35% | 3.46% | -52.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1106 | 1.2406 | 0.64% | 2.11% | 0.73% | -- | -14.81% | 5.13% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1035 | 1.2335 | 0.00% | -- | -- | 0.25% | -15.75% | 4.46% | -49.70% | -- | -- | | 2024-07-05 | 1.0863 | 1.2163 | -0.12% | -- | -3.56% | -- | -17.49% | 2.83% | -51.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0876 | 1.2176 | 0.00% | -- | -- | -- | -18.92% | 2.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1049 | 1.2349 | 0.59% | 1.44% | -0.64% | -4.77% | -18.22% | 4.59% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0984 | 1.2284 | 0.00% | -0.76% | -1.22% | -- | -18.70% | 3.98% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1072 | 1.2372 | 1.65% | -- | -1.90% | -4.35% | -17.66% | 4.81% | -51.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0892 | 1.2192 | -1.59% | -- | -3.50% | -7.04% | -22.01% | 3.10% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1068 | 1.2368 | 0.00% | -2.84% | -1.94% | -8.14% | -20.75% | 4.77% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1391 | 1.2691 | 0.04% | -- | -- | -3.11% | -20.16% | 7.83% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1386 | 1.2686 | 0.00% | -- | -- | -- | -18.40% | 7.78% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1025 | 1.2325 | 0.00% | -- | -5.11% | -3.64% | -17.59% | 4.36% | -51.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1262 | 1.2562 | -0.02% | -- | -- | -- | -15.65% | 6.61% | -50.84% | 开放申购 | 开放赎回 |
|