|
| 银华汇盈一年持有C(008834)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 | | 2025-07-17 | 1.1109 | 1.1109 | 0.05% | 0.05% | 0.65% | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1103 | 1.1103 | 0.02% | -- | -- | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1101 | 1.1101 | 0.00% | -- | 0.62% | -- | 4.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1103 | 1.1103 | 0.00% | 0.07% | 0.72% | 2.04% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1102 | 1.1102 | 0.06% | -- | -- | 1.43% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1095 | 1.1095 | 0.14% | 0.16% | -- | 1.36% | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1080 | 1.1080 | 0.02% | 0.00% | -- | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1078 | 1.1078 | 0.00% | -- | -- | 1.17% | 4.32% | -- | -- | -- | -- | | 2025-06-26 | 1.1077 | 1.1077 | -0.03% | 0.44% | -- | 1.09% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1080 | 1.1080 | 0.00% | -- | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1036 | 1.1036 | 0.06% | 0.03% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1029 | 1.1029 | 0.00% | -0.10% | 0.08% | -- | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1037 | 1.1037 | 0.00% | 0.12% | -- | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1033 | 1.1033 | -0.06% | -- | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1040 | 1.1040 | 0.00% | 0.15% | -- | 1.40% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1024 | 1.1024 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1032 | 1.1032 | 0.00% | -- | -- | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1024 | 1.1024 | 0.00% | 0.12% | 0.47% | -- | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1011 | 1.1011 | 0.02% | -0.24% | -- | 1.03% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1009 | 1.1009 | 0.00% | -0.30% | 0.46% | 1.01% | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1029 | 1.1029 | -0.07% | -- | -- | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1037 | 1.1037 | -0.05% | -- | 0.88% | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1042 | 1.1042 | 0.12% | -- | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1029 | 1.1029 | 0.08% | -- | 0.97% | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1020 | 1.1020 | 0.00% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1011 | 1.1011 | 0.00% | 0.36% | 1.42% | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0994 | 1.0994 | 0.20% | -- | 0.44% | 1.02% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0959 | 1.0959 | 0.03% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0956 | 1.0956 | 0.00% | 0.30% | -- | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0941 | 1.0941 | 0.11% | -- | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0929 | 1.0929 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0923 | 1.0923 | 0.00% | -- | -0.19% | 0.64% | 2.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0921 | 1.0921 | 0.00% | 0.57% | -0.11% | -- | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0881 | 1.0881 | 0.20% | -0.59% | -- | -- | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0859 | 1.0859 | 0.02% | -0.88% | -0.41% | -- | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0857 | 1.0857 | 0.22% | -0.85% | -0.43% | -- | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0833 | 1.0833 | -1.03% | -- | -0.65% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0946 | 1.0946 | -0.08% | -0.20% | -- | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0955 | 1.0955 | 0.05% | -0.03% | 0.51% | -- | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0950 | 1.0950 | 0.00% | -- | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0968 | 1.0968 | 0.09% | -- | 0.40% | -- | 3.65% | -- | -- | -- | -- | | 2025-03-26 | 1.0958 | 1.0958 | 0.00% | -- | 0.41% | 0.62% | 3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0955 | 1.0955 | 0.00% | 0.27% | 0.52% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0944 | 1.0944 | 0.17% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0925 | 1.0925 | -0.07% | -- | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0933 | 1.0933 | 0.46% | 0.27% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0883 | 1.0883 | -0.05% | -- | -- | -- | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0888 | 1.0888 | 0.00% | -- | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0904 | 1.0904 | 0.00% | 0.05% | -- | 0.79% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0899 | 1.0899 | -0.23% | -- | -- | 1.57% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0924 | 1.0924 | 0.10% | -- | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0913 | 1.0913 | 0.00% | -- | 0.42% | 1.95% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0898 | 1.0898 | 0.00% | -- | 0.29% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0912 | 1.0912 | 0.00% | -- | 0.54% | 1.63% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0900 | 1.0900 | 0.00% | -- | -- | 1.22% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0883 | 1.0883 | 0.00% | -- | -- | 1.34% | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0867 | 1.0867 | 0.00% | 0.12% | -0.22% | 1.45% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0848 | 1.0848 | 0.00% | -0.04% | -0.18% | 1.09% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0858 | 1.0858 | 0.04% | 0.52% | -0.09% | 1.15% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0854 | 1.0854 | 0.00% | -- | -- | 1.31% | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0852 | 1.0852 | -0.01% | -- | -- | 1.18% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0853 | 1.0853 | 0.47% | 0.00% | -- | 0.94% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0802 | 1.0802 | 0.00% | -- | -- | 0.85% | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0853 | 1.0853 | 0.00% | -- | 0.31% | 0.89% | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0848 | 1.0848 | 0.00% | -- | 0.55% | 0.85% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0911 | 1.0911 | 0.00% | 0.40% | 1.46% | 1.43% | 3.67% | 3.79% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0891 | 1.0891 | 0.00% | 0.30% | 1.75% | 1.53% | 3.99% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0891 | 1.0891 | 0.22% | -- | 1.79% | 1.99% | 3.96% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0867 | 1.0867 | -0.01% | -0.04% | 1.57% | -- | 3.73% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0868 | 1.0868 | 0.09% | -- | 1.26% | -- | 3.73% | 3.38% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0858 | 1.0858 | 0.00% | -- | 1.24% | 2.00% | 3.45% | 3.28% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0871 | 1.0871 | 0.00% | 0.41% | 1.44% | 2.36% | 3.60% | 3.41% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0857 | 1.0857 | 0.28% | 0.63% | 0.90% | 2.34% | 3.55% | 3.27% | 0.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0827 | 1.0827 | 0.07% | 0.41% | 0.62% | -- | 3.26% | 2.99% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0819 | 1.0819 | 0.19% | 0.60% | 0.74% | 1.96% | 3.24% | 2.91% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0799 | 1.0799 | 0.07% | 0.63% | 0.46% | 1.70% | 3.06% | 2.72% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0791 | 1.0791 | 0.02% | 0.56% | 0.59% | 1.68% | 2.75% | 2.64% | 0.03% | -- | -- | | 2024-12-03 | 1.0789 | 1.0789 | 0.06% | 0.79% | 0.72% | 1.59% | 2.66% | 2.63% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0783 | 1.0783 | 0.27% | 0.76% | 0.66% | -- | 2.61% | 2.57% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0754 | 1.0754 | 0.21% | 0.51% | 0.49% | 1.38% | 2.45% | 2.29% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0731 | 1.0731 | 0.00% | -0.07% | 0.11% | -- | 2.12% | 2.07% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0731 | 1.0731 | 0.25% | -0.02% | 0.15% | -- | 2.14% | 2.07% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0704 | 1.0704 | 0.02% | -0.20% | -0.10% | 0.69% | 1.82% | 1.82% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0702 | 1.0702 | 0.03% | -0.06% | -0.12% | 0.66% | 1.80% | 1.80% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0699 | 1.0699 | -0.37% | -0.17% | -0.30% | -- | 1.66% | 1.77% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0739 | 1.0739 | 0.06% | 0.02% | 0.06% | -- | 1.87% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0733 | 1.0733 | 0.07% | -0.28% | -0.02% | 0.95% | 1.75% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0725 | 1.0725 | 0.16% | -0.33% | -0.09% | 0.78% | 1.71% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0708 | 1.0708 | -0.08% | -0.57% | -0.25% | 0.75% | 1.55% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0717 | 1.0717 | -0.19% | -0.40% | -0.07% | 0.91% | 1.59% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0737 | 1.0737 | -0.24% | -0.33% | -0.14% | 1.06% | 1.85% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0763 | 1.0763 | 0.03% | 0.22% | 0.49% | -- | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0760 | 1.0760 | -0.08% | 0.09% | 0.46% | 1.53% | 2.14% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0769 | 1.0769 | 0.08% | 0.38% | 0.54% | -- | 2.22% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0760 | 1.0760 | -0.12% | 0.45% | -0.07% | -- | 2.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0773 | 1.0773 | 0.32% | 0.70% | 0.15% | 1.07% | 2.20% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0739 | 1.0739 | -0.10% | 0.43% | -0.17% | 0.85% | 1.86% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0750 | 1.0750 | 0.21% | 0.45% | -0.07% | 0.88% | 2.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0728 | 1.0728 | 0.15% | 0.08% | -0.27% | 0.65% | 1.93% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0712 | 1.0712 | 0.13% | -0.03% | -0.42% | -- | 1.89% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0698 | 1.0698 | 0.05% | -0.13% | -0.55% | -- | 1.72% | 1.76% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0693 | 1.0693 | -0.08% | -0.31% | -0.59% | 0.57% | 1.67% | 1.71% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0702 | 1.0702 | -0.16% | -0.27% | -0.03% | -- | 1.85% | 1.80% | 0.00% | -- | -- | | 2024-10-28 | 1.0719 | 1.0719 | 0.04% | -0.13% | 0.13% | 0.93% | 2.01% | 1.96% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0715 | 1.0715 | 0.03% | -0.19% | 0.09% | 1.05% | 2.24% | 1.92% | 0.36% | -- | -- | | 2024-10-24 | 1.0712 | 1.0712 | -0.13% | -0.02% | 0.31% | -- | 2.26% | 1.89% | 0.46% | -- | -- | | 2024-10-23 | 1.0726 | 1.0726 | -0.05% | -0.03% | -- | 1.09% | 2.49% | 2.03% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0731 | 1.0731 | -0.02% | 0.06% | -- | -- | 2.44% | 2.07% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0733 | 1.0733 | -0.02% | -0.18% | -- | -- | 2.46% | 2.09% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0735 | 1.0735 | 0.20% | 0.22% | -- | -- | 2.11% | 2.11% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0714 | 1.0714 | -0.14% | -0.10% | 0.89% | 0.89% | 1.73% | 1.91% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0729 | 1.0729 | 0.04% | 0.49% | 1.03% | -- | 1.85% | 2.05% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0725 | 1.0725 | -0.25% | -0.39% | 0.99% | 0.94% | 1.74% | 2.02% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0752 | 1.0752 | 0.38% | -0.05% | 1.24% | -- | 1.99% | 2.27% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0711 | 1.0711 | -0.13% | -0.43% | 0.95% | 0.99% | 1.59% | 1.88% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0725 | 1.0725 | 0.45% | -0.30% | 1.09% | 1.27% | 1.73% | 2.02% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0677 | 1.0677 | -0.84% | -0.74% | -- | -- | 1.13% | 1.56% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0767 | 1.0767 | 0.09% | 0.09% | 1.47% | -- | 2.03% | 2.42% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0757 | 1.0757 | 0.49% | -- | 1.35% | -- | 1.93% | 2.32% | 0.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0705 | 1.0705 | -0.21% | -- | -- | -- | 1.51% | 1.83% | 0.37% | -- | -- | | 2024-09-26 | 1.0727 | 1.0727 | 0.21% | 0.77% | 0.90% | 1.07% | 1.73% | 2.04% | 0.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0705 | 1.0705 | 0.24% | -- | 0.69% | -- | 1.47% | 1.83% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0679 | 1.0679 | 0.00% | 0.56% | 0.44% | 0.74% | 1.13% | 1.58% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0645 | 1.0645 | 0.00% | -- | 0.03% | 0.21% | 0.96% | 1.26% | -0.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0620 | 1.0620 | 0.00% | 0.08% | -- | -- | 0.65% | 1.02% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0610 | 1.0610 | 0.01% | -0.03% | -- | -0.11% | 0.69% | 0.92% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0609 | 1.0609 | 0.00% | -0.10% | -- | -- | 0.67% | 0.91% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0611 | 1.0611 | -0.08% | -0.03% | -0.36% | -- | 0.34% | 0.93% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0619 | 1.0619 | 0.06% | 0.10% | -0.35% | -0.21% | 0.32% | 1.01% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0613 | 1.0613 | -0.07% | -- | -0.43% | -- | 0.23% | 0.95% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0620 | 1.0620 | 0.00% | -- | -0.37% | -- | 0.25% | 1.02% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0614 | 1.0614 | 0.06% | -0.17% | -0.17% | -0.24% | 0.17% | 0.96% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0608 | 1.0608 | 0.00% | -- | -- | -0.48% | 0.21% | 0.90% | -0.73% | -- | -- | | 2024-08-26 | 1.0631 | 1.0631 | -0.01% | -0.10% | 0.10% | -0.18% | 0.60% | 1.12% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0632 | 1.0632 | 0.00% | 0.04% | 0.21% | -0.28% | 0.50% | 1.13% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0632 | 1.0632 | -0.09% | -- | -- | -0.73% | 0.30% | 1.13% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0642 | 1.0642 | 0.13% | 0.42% | -- | -- | 0.40% | 1.23% | 0.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0628 | 1.0628 | 0.08% | -- | -- | -0.44% | 0.25% | 1.09% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0620 | 1.0620 | -0.04% | -- | -0.05% | -- | 0.11% | 1.02% | -0.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0624 | 1.0624 | 0.00% | -0.33% | -- | -0.70% | 0.10% | 1.06% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0598 | 1.0598 | 0.00% | -0.54% | -- | -- | -0.03% | 0.81% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0659 | 1.0659 | 0.09% | -- | 0.53% | -0.20% | 0.26% | 1.39% | -0.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0649 | 1.0649 | -0.07% | 0.16% | 0.43% | -0.26% | 0.14% | 1.29% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0656 | 1.0656 | -0.03% | -- | 0.50% | 0.08% | 0.21% | 1.36% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0659 | 1.0659 | 0.00% | 0.37% | -- | 0.10% | 0.32% | 1.39% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0632 | 1.0632 | 0.00% | 0.21% | -- | -0.15% | 0.05% | 1.13% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0620 | 1.0620 | 0.15% | -- | 0.07% | -- | 0.01% | 1.02% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | -0.22% | 0.87% | -0.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | -0.21% | 0.92% | -0.31% | 开放申购 | 开放赎回 |
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