|
| 银华汇益一年持有C(008385)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 | 1.0730 | 1.0730 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0724 | 1.0724 | 0.17% | 0.16% | 0.78% | -- | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0706 | 1.0706 | 0.08% | -- | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0697 | 1.0697 | 0.00% | -0.06% | 0.58% | 1.17% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0707 | 1.0707 | 0.00% | 0.16% | 0.65% | 1.13% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0703 | 1.0703 | 0.09% | 0.22% | -- | 1.33% | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0693 | 1.0693 | 0.02% | -- | -- | 1.26% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0691 | 1.0691 | 0.01% | -- | -- | 1.01% | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0690 | 1.0690 | 0.00% | -- | -- | 1.00% | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0679 | 1.0679 | 0.00% | -- | -- | 0.97% | 2.92% | -- | -- | -- | -- | | 2025-06-25 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0635 | 1.0635 | 0.00% | -0.09% | 0.15% | 0.57% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0641 | 1.0641 | 0.00% | 0.03% | 0.26% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0635 | 1.0635 | -0.09% | -- | 0.10% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0645 | 1.0645 | 0.00% | 0.16% | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0645 | 1.0645 | 0.07% | -- | -- | -- | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0638 | 1.0638 | -0.05% | -- | -- | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0643 | 1.0643 | 0.00% | -- | -- | 0.62% | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0628 | 1.0628 | 0.00% | 0.13% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0614 | 1.0614 | 0.00% | -0.05% | -- | 0.38% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0606 | 1.0606 | 0.00% | -- | 0.24% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0619 | 1.0619 | 0.00% | -- | -- | 0.22% | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0619 | 1.0619 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0613 | 1.0613 | 0.00% | -- | 0.45% | 0.12% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0620 | 1.0620 | -0.04% | -- | 0.36% | 0.19% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0624 | 1.0624 | 0.00% | 0.24% | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0599 | 1.0599 | 0.13% | -- | 0.14% | 0.24% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0585 | 1.0585 | 0.00% | -- | -- | -- | 2.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0573 | 1.0573 | -0.08% | -0.01% | -- | -- | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0574 | 1.0574 | 0.00% | -0.08% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0565 | 1.0565 | -0.08% | -- | -- | 0.28% | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0573 | 1.0573 | -0.09% | 0.09% | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0582 | 1.0582 | 0.02% | 0.21% | -- | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0580 | 1.0580 | -0.07% | -0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0587 | 1.0587 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0563 | 1.0563 | 0.03% | -0.12% | -0.13% | -- | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0560 | 1.0560 | -0.23% | -0.10% | -0.16% | 0.16% | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0584 | 1.0584 | 0.00% | 0.06% | 0.09% | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0576 | 1.0576 | 0.05% | -- | 0.02% | -- | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0571 | 1.0571 | 0.00% | 0.09% | -0.03% | -- | 2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0578 | 1.0578 | 0.02% | -- | -0.08% | -- | 3.07% | -- | -- | -- | -- | | 2025-03-26 | 1.0576 | 1.0576 | 0.00% | 0.01% | -0.13% | -0.35% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0561 | 1.0561 | -0.04% | -0.18% | -0.22% | -- | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0565 | 1.0565 | 0.00% | -- | -0.29% | -0.41% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0575 | 1.0575 | -0.05% | 0.04% | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0580 | 1.0580 | 0.00% | -- | -0.07% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0580 | 1.0580 | 0.00% | -- | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0569 | 1.0569 | -0.02% | -- | -- | -- | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0577 | 1.0577 | 0.00% | 0.03% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0575 | 1.0575 | 0.01% | -0.09% | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0574 | 1.0574 | -0.11% | -0.21% | -- | 0.00% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0586 | 1.0586 | -0.04% | -- | -- | 0.09% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0590 | 1.0590 | 0.00% | -- | -- | 0.27% | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0584 | 1.0584 | -0.11% | -- | -- | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0596 | 1.0596 | 0.00% | -0.04% | -- | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0587 | 1.0587 | 0.00% | -0.01% | 0.46% | 0.33% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0600 | 1.0600 | 0.00% | -- | 0.57% | -0.30% | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0588 | 1.0588 | 0.00% | -- | -- | -1.20% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0574 | 1.0574 | 0.15% | -- | -- | -0.96% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0558 | 1.0558 | 0.00% | -- | -- | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0541 | 1.0541 | 0.00% | 0.06% | -0.64% | -1.12% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0547 | 1.0547 | 0.09% | -- | -0.58% | -0.76% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0538 | 1.0538 | 0.03% | -- | -- | -0.11% | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0535 | 1.0535 | 0.00% | -- | -0.66% | -0.21% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0535 | 1.0535 | -0.05% | -- | -- | -0.30% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0540 | 1.0540 | 0.00% | -0.03% | -- | -0.59% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0543 | 1.0543 | 0.00% | -- | -0.53% | -1.01% | 3.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0613 | 1.0613 | 0.00% | 0.10% | 0.48% | 1.80% | 4.39% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0609 | 1.0609 | 0.07% | -- | 0.26% | -- | 4.44% | 4.11% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0602 | 1.0602 | -0.02% | -- | 0.27% | 2.36% | 4.36% | 4.04% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0604 | 1.0604 | 0.00% | -- | 0.49% | -- | 4.41% | 4.06% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0605 | 1.0605 | 0.00% | -0.02% | 0.15% | -- | 4.52% | 4.07% | 0.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0617 | 1.0617 | 0.09% | 0.15% | -0.72% | 2.56% | 4.79% | 4.19% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0607 | 1.0607 | 0.08% | 0.05% | -0.81% | 2.42% | 4.69% | 4.09% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0599 | 1.0599 | 0.08% | 0.10% | -0.73% | 2.32% | 4.60% | 4.01% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0590 | 1.0590 | -0.03% | 0.15% | -0.92% | 2.18% | 4.44% | 3.93% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0593 | 1.0593 | -0.08% | 0.15% | -0.54% | 2.25% | 4.24% | 3.95% | 0.92% | -- | -- | | 2024-12-03 | 1.0601 | 1.0601 | -0.01% | 0.37% | -0.30% | 2.32% | 4.12% | 4.03% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0602 | 1.0602 | 0.13% | 0.38% | -0.29% | -- | 4.12% | 4.04% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0588 | 1.0588 | 0.13% | 0.29% | -0.53% | 2.24% | 4.08% | 3.91% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0574 | 1.0574 | -0.03% | -0.13% | -0.75% | 2.19% | 3.90% | 3.77% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0577 | 1.0577 | 0.14% | -0.05% | -0.75% | -- | 3.98% | 3.80% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0562 | 1.0562 | 0.00% | -0.10% | -0.89% | 2.02% | 3.84% | 3.65% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0562 | 1.0562 | 0.05% | 0.09% | -0.89% | 2.04% | 3.84% | 3.65% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0557 | 1.0557 | -0.29% | -0.30% | -0.97% | 2.00% | 3.70% | 3.60% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0588 | 1.0588 | 0.06% | -0.41% | -0.53% | -- | 3.77% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0582 | 1.0582 | 0.09% | -0.96% | -0.43% | 2.18% | 3.59% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0573 | 1.0573 | 0.20% | -1.12% | -0.52% | 2.04% | 3.59% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0552 | 1.0552 | -0.35% | -1.54% | -0.72% | 1.86% | 3.38% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0589 | 1.0589 | -0.40% | -0.98% | 0.21% | 2.17% | 3.72% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0632 | 1.0632 | -0.50% | -0.77% | 0.27% | -- | 4.19% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0685 | 1.0685 | -0.07% | 0.07% | 1.01% | -- | 4.74% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0693 | 1.0693 | -0.22% | 0.05% | 1.09% | 3.18% | 4.85% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0717 | 1.0717 | 0.22% | 0.63% | 1.31% | 3.33% | 5.09% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0694 | 1.0694 | -0.19% | 0.57% | -1.05% | -- | 4.75% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.0714 | 0.35% | 0.82% | 0.59% | 3.24% | 5.01% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0677 | 1.0677 | -0.10% | 0.46% | 0.24% | 2.90% | 4.64% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0688 | 1.0688 | 0.36% | 0.41% | 0.35% | 3.00% | 4.82% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0650 | 1.0650 | 0.16% | -0.04% | -0.01% | 2.60% | 4.44% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0633 | 1.0633 | 0.06% | -0.23% | -0.17% | -- | 4.36% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0627 | 1.0627 | -0.01% | -0.17% | -0.23% | -- | 4.26% | 4.29% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0628 | 1.0628 | -0.15% | -0.41% | -0.22% | 2.50% | 4.30% | 4.30% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0644 | 1.0644 | -0.09% | -0.15% | 1.59% | -- | 4.58% | 4.46% | 2.42% | -- | -- | | 2024-10-28 | 1.0654 | 1.0654 | -0.03% | 0.09% | 1.69% | 2.72% | 4.68% | 4.55% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0657 | 1.0657 | 0.11% | 0.27% | 2.58% | 2.82% | 4.86% | 4.58% | 2.83% | -- | -- | | 2024-10-24 | 1.0645 | 1.0645 | -0.25% | 0.90% | 2.57% | 2.68% | 4.72% | 4.47% | 2.91% | -- | -- | | 2024-10-23 | 1.0672 | 1.0672 | 0.11% | 1.09% | -- | 2.88% | 5.05% | 4.73% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0660 | 1.0660 | 0.15% | 0.88% | -- | -- | 4.86% | 4.61% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0644 | 1.0644 | 0.15% | 0.39% | -- | -- | 4.70% | 4.46% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0628 | 1.0628 | 0.74% | 0.47% | -- | -- | 4.16% | 4.30% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0550 | 1.0550 | -0.07% | -0.90% | -- | 1.62% | 3.21% | 3.53% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0557 | 1.0557 | -0.09% | -0.91% | -- | -- | 3.30% | 3.60% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0567 | 1.0567 | -0.34% | -2.23% | -- | 1.64% | 3.33% | 3.70% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0603 | 1.0603 | 0.24% | -0.45% | -- | -- | 3.69% | 4.05% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0578 | 1.0578 | -0.64% | -0.69% | 2.17% | 1.75% | 3.48% | 3.81% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0646 | 1.0646 | -0.08% | -0.05% | 2.84% | 2.50% | 4.11% | 4.47% | 2.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0654 | 1.0654 | -1.42% | 0.03% | 2.88% | -- | 4.01% | 4.55% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0808 | 1.0808 | 1.47% | 1.47% | 4.33% | 4.19% | 5.56% | 6.06% | 4.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0651 | 1.0651 | 1.66% | -- | 2.73% | -- | 4.02% | 4.52% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0477 | 1.0477 | 0.50% | -- | -- | 1.17% | 2.41% | 2.82% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0425 | 1.0425 | 0.35% | 0.65% | 0.70% | 0.66% | 1.89% | 2.31% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0389 | 1.0389 | 0.11% | -- | 0.37% | -- | 1.46% | 1.95% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0378 | 1.0378 | 0.00% | -- | 0.26% | 0.36% | 1.31% | 1.84% | -0.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0358 | 1.0358 | 0.00% | 0.04% | -0.04% | -0.14% | 1.20% | 1.65% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0354 | 1.0354 | 0.01% | -0.10% | -0.09% | -- | 1.24% | 1.61% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0353 | 1.0353 | 0.01% | -0.07% | -0.18% | -0.16% | 1.26% | 1.60% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0352 | 1.0352 | -0.04% | -0.09% | -0.19% | -0.22% | 1.24% | 1.59% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0356 | 1.0356 | -0.03% | -- | -0.15% | -0.18% | 1.28% | 1.63% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0359 | 1.0359 | -0.05% | -0.09% | -0.16% | -- | 0.96% | 1.66% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0364 | 1.0364 | 0.04% | 0.08% | -0.13% | -- | 0.91% | 1.71% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0360 | 1.0360 | -0.01% | 0.13% | -0.19% | -- | 0.78% | 1.67% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0361 | 1.0361 | 0.00% | -- | -0.18% | -- | 0.79% | 1.68% | 0.16% | -- | -- | | 2024-08-30 | 1.0368 | 1.0368 | 0.12% | 0.16% | -0.01% | -- | 0.85% | 1.75% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0356 | 1.0356 | 0.09% | 0.06% | -- | -0.30% | 0.72% | 1.63% | -0.22% | -- | -- | | 2024-08-28 | 1.0347 | 1.0347 | 0.00% | -- | -0.24% | -0.39% | 0.68% | 1.54% | -0.31% | -- | -- | | 2024-08-26 | 1.0353 | 1.0353 | 0.02% | -0.09% | -0.18% | -0.16% | 0.74% | 1.60% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0351 | 1.0351 | 0.01% | -0.08% | -0.21% | -0.28% | 0.73% | 1.58% | -0.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0350 | 1.0350 | 0.00% | -0.14% | -- | -0.46% | 0.57% | 1.57% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0356 | 1.0356 | -0.06% | -- | -- | -0.60% | 0.63% | 1.63% | 0.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0362 | 1.0362 | 0.03% | -0.01% | -- | -- | 0.69% | 1.69% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0359 | 1.0359 | -0.05% | -0.13% | -- | -0.33% | 0.60% | 1.66% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0364 | 1.0364 | 0.00% | -- | -0.31% | -- | 0.62% | 1.71% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0363 | 1.0363 | -0.09% | -0.13% | -- | -- | 0.67% | 1.70% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0372 | 1.0372 | 0.00% | -0.08% | -- | -0.27% | 0.71% | 1.79% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0378 | 1.0378 | 0.02% | -- | -0.03% | -0.13% | 0.72% | 1.84% | 0.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0376 | 1.0376 | -0.01% | 0.07% | -0.05% | -0.01% | 0.70% | 1.83% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0377 | 1.0377 | -0.03% | -- | -0.04% | 0.16% | 0.71% | 1.84% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0380 | 1.0380 | 0.00% | 0.08% | -- | 0.19% | 0.80% | 1.86% | 0.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0369 | 1.0369 | 0.00% | -0.04% | -- | 0.09% | 0.65% | 1.76% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0372 | 1.0372 | 0.07% | -- | 0.14% | -0.02% | 0.79% | 1.79% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0365 | 1.0365 | -0.02% | -- | -- | -0.03% | 0.66% | 1.72% | 0.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0367 | 1.0367 | -0.06% | -0.14% | 0.25% | -0.01% | 0.62% | 1.74% | 0.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0373 | 1.0373 | 0.00% | -- | 0.14% | 0.04% | 0.74% | 1.80% | 0.25% | 开放申购 | 开放赎回 |
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