|
| 银华汇益一年持有A(008384)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 | | 2025-07-18 | 1.0942 | 1.0942 | 0.05% | -- | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0936 | 1.0936 | 0.00% | 0.16% | 0.81% | -- | 3.70% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0908 | 1.0908 | 0.00% | -- | 0.62% | -- | 3.31% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0918 | 1.0918 | 0.00% | 0.17% | 0.68% | 1.23% | 3.51% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0904 | 1.0904 | 0.03% | -- | -- | 1.37% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0901 | 1.0901 | 0.01% | -- | -- | 1.11% | 3.39% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0900 | 1.0900 | 0.00% | -- | -- | 1.10% | 3.42% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0889 | 1.0889 | 0.00% | -- | -- | 1.08% | 3.34% | 1.32% | -- | -- | -- | | 2025-06-25 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0852 | 1.0852 | 0.00% | -- | -- | 0.86% | 3.18% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0842 | 1.0842 | 0.00% | -0.09% | 0.18% | 0.67% | 2.93% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0848 | 1.0848 | 0.00% | 0.04% | 0.30% | 0.68% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0841 | 1.0841 | -0.10% | -- | 0.14% | 0.72% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0852 | 1.0852 | 0.00% | 0.17% | -- | 0.81% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0852 | 1.0852 | 0.07% | -- | -- | -- | 3.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0844 | 1.0844 | -0.06% | -- | -- | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0850 | 1.0850 | 0.00% | -- | -- | 0.74% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0834 | 1.0834 | 0.00% | 0.15% | 0.45% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0818 | 1.0818 | 0.00% | -0.04% | -- | 0.47% | 2.59% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0810 | 1.0810 | 0.00% | -0.18% | 0.27% | 0.29% | 2.49% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0822 | 1.0822 | 0.00% | -- | 0.40% | 0.32% | 2.53% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0829 | 1.0829 | 0.06% | 0.03% | -- | -- | 2.39% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0822 | 1.0822 | 0.06% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0816 | 1.0816 | 0.00% | -- | -- | 0.23% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0826 | 1.0826 | 0.00% | 0.24% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0815 | 1.0815 | 0.00% | 0.28% | 0.51% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0800 | 1.0800 | 0.14% | -- | 0.18% | 0.33% | 2.54% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | 2.58% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0773 | 1.0773 | -0.07% | 0.00% | -- | -- | 2.34% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | 2.46% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0779 | 1.0779 | 0.06% | -- | 0.18% | 0.47% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0773 | 1.0773 | 0.00% | -0.07% | 0.12% | -- | 2.21% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0781 | 1.0781 | 0.00% | 0.22% | 0.06% | 0.50% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0785 | 1.0785 | 0.00% | 0.04% | -- | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0760 | 1.0760 | 0.03% | -0.12% | -0.09% | -- | 2.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0757 | 1.0757 | -0.22% | -0.09% | -0.12% | 0.26% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0781 | 1.0781 | 0.00% | 0.06% | 0.12% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0773 | 1.0773 | 0.06% | -- | 0.06% | -- | 3.05% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0767 | 1.0767 | 0.00% | 0.09% | 0.00% | -- | 3.05% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0774 | 1.0774 | 0.02% | -- | -0.05% | -0.24% | 3.48% | 0.25% | -- | -- | -- | | 2025-03-26 | 1.0772 | 1.0772 | 0.00% | 0.02% | -0.10% | -0.24% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0757 | 1.0757 | -0.03% | -0.17% | -0.19% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0760 | 1.0760 | 0.00% | -0.13% | -0.26% | -0.31% | 3.08% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0770 | 1.0770 | -0.05% | 0.05% | -- | -0.16% | 3.32% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0775 | 1.0775 | 0.00% | -- | -0.04% | -0.13% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0775 | 1.0775 | 0.01% | -- | -- | -- | 3.38% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0774 | 1.0774 | 0.10% | 0.04% | -0.16% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0763 | 1.0763 | -0.02% | -0.15% | -- | -- | 3.40% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0770 | 1.0770 | -0.08% | 0.03% | -- | -0.11% | 3.26% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0779 | 1.0779 | 0.00% | 0.00% | 0.14% | -0.03% | 3.39% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0768 | 1.0768 | 0.01% | -0.08% | -- | -0.15% | 3.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0767 | 1.0767 | -0.11% | -0.19% | -- | 0.11% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0779 | 1.0779 | -0.04% | -- | -- | 0.19% | 3.65% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0783 | 1.0783 | 0.00% | -- | -- | 0.36% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0777 | 1.0777 | -0.10% | -- | -- | 0.36% | 3.54% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0788 | 1.0788 | 0.00% | -0.03% | -- | 0.18% | 3.83% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0779 | 1.0779 | 0.00% | 0.00% | 0.50% | 0.44% | 4.40% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0791 | 1.0791 | 0.00% | -- | 0.60% | -0.20% | 4.51% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0779 | 1.0779 | 0.00% | -- | -- | -1.10% | 4.40% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0764 | 1.0764 | 0.15% | -- | 0.31% | -0.87% | 4.30% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0748 | 1.0748 | 0.00% | -- | -- | -1.11% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0729 | 1.0729 | 0.00% | 0.07% | -0.60% | -1.01% | 4.39% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0735 | 1.0735 | 0.09% | -- | -0.55% | -0.66% | 4.30% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0725 | 1.0725 | 0.00% | -- | -- | -0.02% | 4.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0722 | 1.0722 | -0.05% | -- | -- | -0.20% | 4.13% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0727 | 1.0727 | 0.00% | -0.02% | -- | -0.49% | 4.23% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0729 | 1.0729 | -0.02% | -- | -0.49% | -0.91% | 4.07% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0731 | 1.0731 | 0.00% | -- | -0.47% | -0.89% | 4.09% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0747 | 1.0747 | 0.00% | -0.47% | -0.35% | -0.74% | 4.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0800 | 1.0800 | 0.02% | 0.06% | 0.38% | 1.41% | 4.70% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0798 | 1.0798 | 0.00% | 0.10% | 0.50% | 1.89% | 4.80% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0792 | 1.0792 | -0.02% | -- | 0.50% | -- | 4.79% | 4.49% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0794 | 1.0794 | 0.06% | -- | 0.29% | -- | 4.86% | 4.51% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0787 | 1.0787 | -0.02% | -- | 0.31% | 2.46% | 4.78% | 4.44% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0789 | 1.0789 | 0.00% | -- | 0.53% | -- | 4.84% | 4.46% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0790 | 1.0790 | 0.07% | 0.05% | -0.79% | 2.52% | 5.10% | 4.47% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0782 | 1.0782 | 0.08% | 0.10% | -0.70% | 2.41% | 5.02% | 4.40% | 2.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0773 | 1.0773 | -0.03% | 0.17% | -0.88% | 2.29% | 4.85% | 4.31% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0776 | 1.0776 | -0.07% | 0.16% | -0.50% | 2.35% | 4.65% | 4.34% | 2.14% | -- | -- | | 2024-12-03 | 1.0784 | 1.0784 | -0.01% | 0.37% | -0.27% | 2.41% | 4.54% | 4.42% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0785 | 1.0785 | 0.13% | 0.39% | -0.26% | -- | 4.55% | 4.42% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0771 | 1.0771 | 0.15% | 0.31% | -0.49% | 2.36% | 4.50% | 4.29% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0755 | 1.0755 | -0.04% | -0.13% | -0.72% | 2.29% | 4.31% | 4.13% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0759 | 1.0759 | 0.14% | -0.04% | -0.71% | -- | 4.40% | 4.17% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0744 | 1.0744 | 0.01% | -0.09% | -0.85% | 2.13% | 4.26% | 4.03% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0743 | 1.0743 | 0.05% | 0.10% | -0.86% | 2.14% | 4.25% | 4.02% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0738 | 1.0738 | -0.29% | -0.29% | -0.93% | 2.10% | 4.12% | 3.97% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0769 | 1.0769 | 0.06% | -0.41% | -0.50% | 2.37% | 4.18% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0763 | 1.0763 | 0.08% | -0.96% | -0.40% | 2.29% | 4.01% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0754 | 1.0754 | 0.20% | -1.11% | -0.48% | 2.14% | 4.00% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0732 | 1.0732 | -0.34% | -1.53% | -0.68% | 1.97% | 3.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0769 | 1.0769 | -0.41% | -0.98% | 0.24% | 2.27% | 4.13% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0813 | 1.0813 | -0.50% | -0.76% | 0.31% | -- | 4.60% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0867 | 1.0867 | -0.07% | 0.08% | 1.05% | -- | 5.16% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0875 | 1.0875 | -0.22% | 0.06% | 1.13% | 3.29% | 5.28% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0899 | 1.0899 | 0.21% | 0.64% | 1.35% | 3.43% | 5.51% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0876 | 1.0876 | -0.18% | 0.58% | -1.02% | -- | 5.17% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0896 | 1.0896 | 0.35% | 0.83% | 0.64% | -- | 5.43% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0858 | 1.0858 | -0.10% | 0.46% | 0.29% | 3.00% | 5.06% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0869 | 1.0869 | 0.36% | 0.42% | 0.39% | 3.09% | 5.24% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0830 | 1.0830 | 0.16% | -0.03% | 0.03% | 2.69% | 4.86% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0813 | 1.0813 | 0.06% | -0.21% | -0.13% | -- | 4.78% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0806 | 1.0806 | -0.02% | -0.17% | -0.19% | -- | 4.68% | 4.63% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0808 | 1.0808 | -0.15% | -0.41% | -0.18% | 2.61% | 4.72% | 4.65% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0824 | 1.0824 | -0.08% | -0.14% | 1.63% | -- | 5.01% | 4.80% | 3.66% | -- | -- | | 2024-10-28 | 1.0833 | 1.0833 | -0.03% | 0.09% | 1.72% | 2.82% | 5.09% | 4.89% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0836 | 1.0836 | 0.11% | 0.28% | 2.60% | 2.92% | 5.29% | 4.92% | 4.07% | -- | -- | | 2024-10-24 | 1.0824 | 1.0824 | -0.26% | 0.90% | 2.61% | 2.79% | 5.14% | 4.80% | 4.16% | -- | -- | | 2024-10-23 | 1.0852 | 1.0852 | 0.12% | 1.10% | -- | 3.00% | 5.48% | 5.07% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0839 | 1.0839 | 0.15% | 0.89% | -- | -- | 5.28% | 4.95% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0823 | 1.0823 | 0.16% | 0.40% | -- | -- | 5.13% | 4.79% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0806 | 1.0806 | 0.74% | 0.48% | -- | -- | 4.57% | 4.63% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0727 | 1.0727 | -0.07% | -0.89% | 1.95% | 1.72% | 3.63% | 3.86% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0734 | 1.0734 | -0.08% | -0.90% | 2.01% | -- | 3.71% | 3.93% | 3.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -0.34% | -2.23% | 2.10% | 1.74% | 3.74% | 4.02% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0780 | 1.0780 | 0.24% | -0.43% | 2.45% | -- | 4.09% | 4.38% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0754 | 1.0754 | -0.64% | -0.67% | 2.20% | 1.85% | 3.89% | 4.12% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0823 | 1.0823 | -0.08% | -0.04% | 2.87% | 2.61% | 4.52% | 4.79% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0832 | 1.0832 | -1.42% | 0.05% | 2.92% | -- | 4.44% | 4.88% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0988 | 1.0988 | 1.49% | 1.49% | 4.37% | 4.30% | 6.00% | 6.39% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0827 | 1.0827 | 1.66% | -- | 2.76% | -- | 4.45% | 4.83% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0650 | 1.0650 | 0.49% | -- | -- | 1.26% | 2.83% | 3.12% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0598 | 1.0598 | 0.35% | 0.66% | 0.74% | 0.77% | 2.30% | 2.61% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0561 | 1.0561 | 0.11% | -- | 0.41% | -- | 1.88% | 2.26% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0549 | 1.0549 | 0.00% | 0.26% | 0.29% | 0.46% | 1.72% | 2.14% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0528 | 1.0528 | 0.00% | 0.04% | -0.01% | -0.05% | 1.61% | 1.94% | 0.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0522 | 1.0522 | -0.02% | -0.06% | -- | -- | 1.57% | 1.88% | 0.38% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0524 | 1.0524 | 0.01% | -0.08% | -0.05% | -- | 1.65% | 1.90% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0523 | 1.0523 | 0.02% | -0.06% | -0.14% | -0.06% | 1.68% | 1.89% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0521 | 1.0521 | -0.04% | -0.09% | -0.16% | -- | 1.65% | 1.87% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0525 | 1.0525 | -0.03% | -- | -0.12% | -- | 1.69% | 1.91% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.0528 | -0.04% | -0.08% | -0.13% | -- | 1.37% | 1.94% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0532 | 1.0532 | 0.03% | 0.09% | -0.10% | -- | 1.31% | 1.98% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0529 | 1.0529 | -0.01% | 0.14% | -0.16% | -- | 1.18% | 1.95% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0530 | 1.0530 | 0.00% | -- | -0.15% | 0.02% | 1.20% | 1.96% | 1.39% | -- | -- | | 2024-08-30 | 1.0536 | 1.0536 | 0.12% | 0.17% | 0.03% | 0.02% | 1.25% | 2.01% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0523 | 1.0523 | 0.09% | 0.06% | -- | -0.21% | 1.12% | 1.89% | 0.98% | -- | -- | | 2024-08-28 | 1.0514 | 1.0514 | 0.00% | -0.06% | -0.21% | -0.30% | 1.08% | 1.80% | 0.89% | -- | -- | | 2024-08-26 | 1.0520 | 1.0520 | 0.02% | -0.09% | -0.15% | -0.07% | 1.14% | 1.86% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0518 | 1.0518 | 0.01% | -0.07% | -0.17% | -0.18% | 1.13% | 1.84% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0517 | 1.0517 | -0.03% | -0.12% | -- | -0.36% | 0.98% | 1.83% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0520 | 1.0520 | -0.02% | -- | -- | -- | 1.08% | 1.86% | 1.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0522 | 1.0522 | -0.07% | -- | -- | -0.51% | 1.03% | 1.88% | 1.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0529 | 1.0529 | 0.04% | 0.00% | -- | -- | 1.09% | 1.95% | 1.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0525 | 1.0525 | -0.05% | -0.12% | -- | -- | 1.01% | 1.91% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0530 | 1.0530 | 0.00% | -- | -0.27% | -0.24% | 1.03% | 1.96% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0529 | 1.0529 | -0.09% | -0.13% | -- | -- | 1.08% | 1.95% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0538 | 1.0538 | 0.00% | -0.08% | -- | -0.16% | 1.11% | 2.03% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0542 | 1.0542 | -0.01% | 0.09% | -- | 0.09% | 1.11% | 2.07% | 1.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0543 | 1.0543 | -0.03% | -- | -- | 0.28% | 1.12% | 2.08% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0546 | 1.0546 | 0.00% | 0.09% | -- | 0.30% | 1.21% | 2.11% | 1.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0533 | 1.0533 | 0.00% | -0.03% | -- | 0.18% | 1.06% | 1.98% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0536 | 1.0536 | 0.07% | -- | 0.18% | 0.09% | 1.19% | 2.01% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0529 | 1.0529 | -0.01% | -- | -- | 0.07% | 1.07% | 1.95% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0530 | 1.0530 | -0.06% | -0.15% | 0.28% | -- | 1.02% | 1.96% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0536 | 1.0536 | 0.00% | -- | 0.17% | 0.13% | 1.13% | 2.01% | 1.45% | 开放申购 | 开放赎回 |
|