|
| 银华远兴一年持有(010816)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 | | 2025-07-15 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | 3.53% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0888 | 1.0888 | 0.00% | 0.07% | 0.37% | 1.08% | 3.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0882 | 1.0882 | 0.02% | 0.17% | 0.40% | 0.84% | 3.47% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0880 | 1.0880 | 0.06% | -- | -- | 0.82% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0874 | 1.0874 | 0.01% | -- | -- | 0.82% | 3.40% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0873 | 1.0873 | 0.00% | -- | -- | 0.83% | -- | 0.97% | -- | -- | -- | | 2025-06-27 | 1.0864 | 1.0864 | 0.00% | -- | 0.30% | 0.70% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0844 | 1.0844 | 0.00% | -0.08% | -- | 0.49% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0850 | 1.0850 | 0.00% | -- | 0.22% | 0.57% | 3.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0853 | 1.0853 | 0.00% | 0.14% | -- | 0.76% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0848 | 1.0848 | 0.00% | -- | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0838 | 1.0838 | -0.01% | -- | 0.44% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0839 | 1.0839 | 0.00% | 0.07% | 0.44% | 0.73% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0831 | 1.0831 | -0.01% | -0.11% | 0.47% | 0.70% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0832 | 1.0832 | 0.00% | -- | 0.47% | 0.53% | 3.39% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0841 | 1.0841 | -0.02% | -- | 0.51% | 0.58% | 3.48% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0843 | 1.0843 | 0.00% | 0.09% | 0.56% | 0.60% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0826 | 1.0826 | 0.00% | -- | 0.45% | 0.30% | 3.42% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0833 | 1.0833 | 0.00% | -- | 0.48% | 0.36% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0815 | 1.0815 | 0.00% | 0.22% | 0.67% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0804 | 1.0804 | 0.12% | -- | 0.12% | 0.20% | 3.53% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0780 | 1.0780 | -0.01% | -0.03% | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0781 | 1.0781 | 0.00% | 0.05% | -- | -- | 3.38% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0786 | 1.0786 | 0.03% | -- | -- | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0783 | 1.0783 | 0.06% | 0.02% | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0776 | 1.0776 | 0.00% | 0.03% | -0.15% | 0.20% | -- | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0778 | 1.0778 | 0.00% | 0.22% | -0.10% | 0.21% | 3.66% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0781 | 1.0781 | 0.07% | 0.48% | -0.07% | 0.19% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0773 | 1.0773 | 0.01% | -0.17% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0772 | 1.0772 | 0.17% | -0.18% | -- | -- | 3.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0754 | 1.0754 | 0.10% | -0.30% | -0.19% | -- | 3.75% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0743 | 1.0743 | 0.13% | -0.37% | -0.29% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0729 | 1.0729 | -0.57% | -0.45% | -0.42% | -0.46% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0791 | 1.0791 | 0.05% | 0.02% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0786 | 1.0786 | 0.03% | 0.03% | 0.28% | 0.16% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0783 | 1.0783 | 0.05% | -- | 0.25% | -- | 4.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0778 | 1.0778 | 0.00% | -0.04% | 0.20% | -- | 4.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0789 | 1.0789 | 0.06% | -- | 0.13% | -- | -- | 0.19% | -- | -- | -- | | 2025-03-26 | 1.0783 | 1.0783 | 0.00% | -0.07% | 0.04% | 0.20% | 4.44% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0782 | 1.0782 | 0.00% | -0.03% | 0.09% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0791 | 1.0791 | -0.01% | 0.19% | -- | 0.48% | 4.53% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0792 | 1.0792 | 0.06% | -- | -- | 0.50% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0785 | 1.0785 | -0.04% | -- | -0.04% | -- | 4.56% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0789 | 1.0789 | 0.18% | 0.14% | -0.05% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0770 | 1.0770 | -0.01% | -- | -- | -- | 4.36% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 4.31% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0774 | 1.0774 | 0.00% | 0.17% | -- | 0.82% | 4.24% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0760 | 1.0760 | 0.00% | -- | -- | 0.81% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0756 | 1.0756 | -0.18% | -0.20% | -- | 1.23% | 4.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0775 | 1.0775 | -0.04% | -- | -- | 1.44% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0779 | 1.0779 | 0.00% | -- | -- | 1.60% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0772 | 1.0772 | -0.06% | -0.16% | -- | 1.58% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0778 | 1.0778 | 0.00% | -0.15% | -- | 1.51% | 4.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0789 | 1.0789 | -0.05% | -- | 0.32% | 1.69% | 4.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0794 | 1.0794 | 0.00% | -- | 0.31% | 1.67% | 4.97% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0782 | 1.0782 | 0.14% | -- | -- | 1.67% | 5.10% | 0.12% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0767 | 1.0767 | 0.00% | -- | -- | 1.50% | -- | -0.02% | 5.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0750 | 1.0750 | 0.00% | -0.05% | -0.01% | 1.57% | 4.88% | -0.18% | 4.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0755 | 1.0755 | 0.00% | -- | -- | 1.63% | 4.76% | -0.13% | 4.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0755 | 1.0755 | 0.00% | -- | -- | 1.62% | 4.64% | -0.13% | 4.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0761 | 1.0761 | 0.16% | -0.17% | -- | 1.65% | 4.70% | -0.07% | 4.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0744 | 1.0744 | 0.00% | -- | -- | 1.85% | 4.53% | -0.23% | 4.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0779 | 1.0779 | 0.00% | -- | 0.87% | 2.01% | 4.84% | 0.09% | 4.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0769 | 1.0769 | 0.00% | 0.07% | 0.98% | 1.91% | 4.61% | 0.00% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0769 | 1.0769 | 0.00% | 0.17% | 1.22% | 1.91% | 4.57% | 4.61% | 4.77% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0762 | 1.0762 | 0.00% | 0.21% | 1.44% | -- | 4.92% | 4.55% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0751 | 1.0751 | 0.00% | -- | 1.39% | 2.60% | 4.85% | 4.44% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0739 | 1.0739 | 0.01% | -- | 1.19% | -- | 4.67% | 4.32% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0738 | 1.0738 | 0.00% | -- | 1.24% | -- | 4.67% | 4.31% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0695 | 1.0695 | 0.08% | 0.28% | 0.67% | -- | 4.30% | 3.90% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0686 | 1.0686 | 0.08% | 0.44% | 0.76% | 2.03% | 4.22% | 3.81% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0677 | 1.0677 | 0.03% | 0.49% | 0.65% | 1.90% | 4.14% | 3.72% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0674 | 1.0674 | 0.07% | 0.49% | 0.77% | 1.93% | 3.89% | 3.69% | 3.62% | -- | -- | | 2024-12-03 | 1.0667 | 1.0667 | 0.02% | 0.55% | 0.78% | 1.87% | 3.76% | 3.62% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0665 | 1.0665 | 0.24% | 0.56% | 0.77% | 1.87% | 3.75% | 3.60% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0639 | 1.0639 | 0.13% | 0.33% | 0.63% | 1.65% | 3.51% | 3.35% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0625 | 1.0625 | 0.03% | 0.07% | 0.42% | -- | 3.31% | 3.22% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0622 | 1.0622 | 0.12% | 0.05% | 0.40% | -- | 3.32% | 3.19% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0609 | 1.0609 | 0.03% | -0.04% | 0.27% | 1.20% | 3.16% | 3.06% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0606 | 1.0606 | 0.02% | 0.00% | 0.25% | 1.11% | 3.13% | 3.03% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0604 | 1.0604 | -0.13% | -0.06% | 0.12% | -- | 3.05% | 3.01% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0618 | 1.0618 | 0.01% | 0.01% | 0.20% | -- | 3.02% | 3.15% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0617 | 1.0617 | 0.04% | -0.13% | 0.19% | -- | 2.97% | 3.14% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0613 | 1.0613 | 0.07% | -0.19% | 0.15% | 0.96% | 2.98% | 3.10% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0606 | 1.0606 | -0.04% | -0.26% | 0.08% | 0.96% | 2.91% | 3.03% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0610 | 1.0610 | -0.07% | -0.13% | 0.26% | 0.97% | 2.94% | 3.07% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0617 | 1.0617 | -0.13% | -0.08% | 0.29% | -- | 3.09% | 3.14% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0631 | 1.0631 | -0.02% | 0.25% | 0.78% | -- | 3.25% | 3.27% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0633 | 1.0633 | -0.01% | 0.24% | 0.80% | 1.26% | 3.37% | 3.29% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0634 | 1.0634 | 0.09% | 0.40% | 0.81% | -- | 3.38% | 3.30% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0624 | 1.0624 | -0.02% | 0.38% | 0.46% | -- | 3.26% | 3.21% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0626 | 1.0626 | 0.20% | 0.47% | 0.56% | 0.89% | 3.30% | 3.23% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0605 | 1.0605 | -0.03% | 0.32% | 0.36% | 0.79% | 3.10% | 3.02% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0608 | 1.0608 | 0.15% | 0.34% | 0.39% | -- | 3.29% | 3.05% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0592 | 1.0592 | 0.08% | 0.10% | 0.24% | 0.58% | 3.14% | 2.89% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0584 | 1.0584 | 0.08% | 0.04% | 0.16% | -- | 3.15% | 2.82% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0576 | 1.0576 | 0.05% | 0.00% | 0.09% | -- | 3.06% | 2.74% | 4.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0571 | 1.0571 | -0.01% | -0.12% | 0.04% | -- | 3.02% | 2.69% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0572 | 1.0572 | -0.09% | -0.18% | 0.26% | 0.56% | 3.09% | 2.70% | 4.52% | -- | -- | | 2024-10-28 | 1.0581 | 1.0581 | 0.01% | -0.15% | 0.34% | 0.65% | 3.18% | 2.79% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0580 | 1.0580 | 0.04% | -0.16% | 0.62% | 0.72% | 3.40% | 2.78% | 4.90% | -- | -- | | 2024-10-24 | 1.0576 | 1.0576 | -0.08% | -0.06% | 0.66% | 0.66% | 3.44% | 2.74% | 5.09% | -- | -- | | 2024-10-23 | 1.0584 | 1.0584 | -0.07% | 0.00% | 1.00% | 0.71% | 3.59% | 2.82% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0591 | 1.0591 | -0.06% | 0.09% | 1.08% | -- | 3.51% | 2.89% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0597 | 1.0597 | 0.00% | 0.10% | 1.14% | 0.77% | 3.57% | 2.94% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0597 | 1.0597 | 0.14% | 0.46% | -- | -- | 3.30% | 2.94% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0582 | 1.0582 | -0.02% | 0.41% | -- | 0.64% | 3.09% | 2.80% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0584 | 1.0584 | 0.02% | 0.62% | -- | -- | 3.10% | 2.82% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0582 | 1.0582 | -0.04% | 0.07% | -- | 0.57% | 3.00% | 2.80% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0586 | 1.0586 | 0.35% | 0.18% | -- | -- | 3.04% | 2.84% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0549 | 1.0549 | 0.09% | -0.17% | -- | 0.26% | 2.70% | 2.48% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0539 | 1.0539 | 0.19% | -0.26% | -- | 0.24% | 2.57% | 2.38% | 5.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0519 | 1.0519 | -0.53% | -0.45% | -- | -- | 2.28% | 2.19% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0575 | 1.0575 | 0.08% | 0.08% | 0.97% | -- | 2.88% | 2.73% | 5.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0567 | 1.0567 | 0.21% | 0.84% | 0.88% | -- | 2.80% | 2.65% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0545 | 1.0545 | 0.00% | 0.64% | -- | -- | 2.63% | 2.44% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0515 | 1.0515 | 0.08% | -- | 0.24% | 0.16% | 2.29% | 2.15% | 4.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0507 | 1.0507 | 0.27% | -- | 0.16% | 0.11% | 2.14% | 2.07% | 4.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0479 | 1.0479 | 0.01% | -- | -0.10% | -- | 1.87% | 1.80% | 4.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 1.96% | 1.79% | 4.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0473 | 1.0473 | -0.05% | -0.02% | -0.47% | -0.22% | 1.75% | 1.74% | 4.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0478 | 1.0478 | 0.06% | 0.11% | -- | -- | 1.76% | 1.79% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0472 | 1.0472 | 0.01% | -- | -0.56% | -- | 1.66% | 1.73% | 4.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0471 | 1.0471 | 0.02% | -- | -0.57% | -0.09% | 1.67% | 1.72% | 4.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0469 | 1.0469 | -0.06% | -0.13% | -0.59% | -- | 1.65% | 1.70% | 4.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0475 | 1.0475 | 0.09% | -0.14% | -- | -0.02% | 1.66% | 1.76% | 4.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0466 | 1.0466 | 0.00% | -- | -0.45% | -- | 1.59% | 1.67% | 4.27% | -- | -- | | 2024-08-26 | 1.0483 | 1.0483 | -0.07% | -0.28% | -0.29% | -- | 1.77% | 1.84% | 4.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0490 | 1.0490 | 0.00% | -0.14% | -0.18% | -- | 1.75% | 1.90% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0512 | 1.0512 | 0.07% | 0.10% | -0.04% | 0.38% | 1.86% | 2.12% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0505 | 1.0505 | -0.03% | -- | -- | 0.35% | 1.76% | 2.05% | 4.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0508 | 1.0508 | 0.00% | -- | -0.13% | -- | 1.75% | 2.08% | 4.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0501 | 1.0501 | 0.00% | -- | -- | 0.41% | 1.72% | 2.01% | 4.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0532 | 1.0532 | 0.10% | -- | 0.16% | 0.78% | 1.95% | 2.31% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0522 | 1.0522 | 0.00% | -- | 0.07% | 0.82% | 1.79% | 2.21% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0531 | 1.0531 | 0.00% | 0.17% | 0.14% | -- | 2.00% | 2.30% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 1.72% | 2.13% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0513 | 1.0513 | 0.09% | -0.03% | 0.11% | -- | 1.87% | 2.13% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0504 | 1.0504 | -0.03% | -- | 0.06% | 0.72% | 1.74% | 2.04% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0507 | 1.0507 | -0.02% | -0.08% | 0.11% | -- | 1.85% | 2.07% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 1.87% | 2.09% | 4.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 1.88% | 2.16% | 4.73% | 开放申购 | 开放赎回 |
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