|
| 银华安盛(012502)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 | | 2025-07-16 | 0.6803 | 0.6803 | 0.00% | -- | -- | 3.01% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6766 | 0.6766 | 0.19% | 1.06% | -- | 1.48% | 10.03% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6753 | 0.6753 | 0.28% | 0.55% | -- | 2.33% | 10.40% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6734 | 0.6734 | 0.00% | -0.04% | -1.77% | 3.12% | 11.60% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6695 | 0.6695 | -0.31% | -- | -- | 8.56% | 10.59% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6716 | 0.6716 | -0.31% | -0.47% | -- | -- | 10.61% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 0.33% | -- | -- | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6715 | 0.6715 | -0.75% | -- | -- | -2.93% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6766 | 0.6766 | 0.00% | -- | -- | -2.48% | 9.80% | -- | -29.20% | -- | -- | | 2025-06-27 | 0.6748 | 0.6748 | 0.00% | -- | -- | -4.61% | 9.37% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6553 | 0.6553 | 0.00% | -3.52% | -4.66% | -- | 2.78% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6672 | 0.6672 | 0.00% | -2.67% | -- | -8.11% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6792 | 0.6792 | 0.00% | -0.89% | -- | -4.89% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6855 | 0.6855 | -0.67% | -- | -- | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6901 | 0.6901 | 0.00% | -- | -- | -3.29% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6853 | 0.6853 | 0.00% | -0.06% | -0.03% | -- | 5.03% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6857 | 0.6857 | 1.06% | 0.16% | -- | -0.32% | 4.80% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6785 | 0.6785 | 0.00% | -2.02% | -- | -1.37% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6834 | 0.6834 | -0.18% | -- | -- | -4.67% | 2.75% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6846 | 0.6846 | -1.14% | -- | 1.98% | -4.51% | 1.78% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6925 | 0.6925 | 0.00% | -1.40% | 3.98% | -3.40% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6873 | 0.6873 | 0.00% | -- | -- | -- | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7023 | 0.7023 | 0.00% | -- | 5.34% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.6958 | 1.50% | -- | -- | 6.60% | 0.74% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6799 | 0.6799 | 0.00% | -- | -- | 8.06% | 4.30% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6713 | 0.6713 | 0.80% | 0.72% | -- | 7.17% | 4.40% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6660 | 0.6660 | 0.00% | -0.10% | -- | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6604 | 0.6604 | -0.92% | 2.40% | -9.22% | 7.05% | 2.50% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6665 | 0.6665 | -0.03% | -- | -8.38% | 8.15% | 1.68% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6667 | 0.6667 | 1.03% | 8.11% | -8.36% | 7.78% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6599 | 0.6599 | 1.06% | -- | -- | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6530 | 0.6530 | 1.26% | -- | -- | -- | 0.11% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6449 | 0.6449 | 0.00% | -6.78% | -9.63% | -- | -1.38% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6167 | 0.6167 | 0.00% | -11.42% | -13.58% | 0.78% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6918 | 0.6918 | -0.29% | -1.26% | 0.57% | -- | 3.97% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6938 | 0.6938 | -0.34% | -- | 0.86% | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6962 | 0.6962 | 0.00% | -2.14% | 1.21% | -- | 5.69% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7074 | 0.7074 | 0.97% | -2.54% | -0.87% | 10.62% | 8.30% | -- | -15.14% | -- | -- | | 2025-03-26 | 0.7006 | 0.7006 | 0.00% | -- | -1.68% | 9.33% | 6.28% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7114 | 0.7114 | 0.00% | -2.02% | -- | 10.90% | 8.25% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7258 | 0.7258 | 0.00% | 2.67% | -- | 13.57% | 9.16% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7409 | 0.7409 | 2.04% | -- | -- | 15.40% | 10.42% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7261 | 0.7261 | -0.19% | -- | -- | 13.28% | 8.62% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7275 | 0.7275 | 2.91% | 1.95% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7069 | 0.7069 | -1.01% | -0.79% | -- | -- | 6.09% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7141 | 0.7141 | 0.00% | -- | -- | 7.16% | 6.85% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7136 | 0.7136 | 0.15% | 3.74% | -- | 11.03% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7125 | 0.7125 | 0.00% | -0.15% | 9.16% | 10.86% | 10.96% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6794 | 0.6794 | 0.00% | -- | -- | 6.59% | 5.81% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6879 | 0.6879 | -3.60% | -4.05% | -- | 9.96% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7136 | 0.7136 | 0.14% | -- | -- | 12.68% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7126 | 0.7126 | 0.00% | -- | 13.25% | 15.42% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7169 | 0.7169 | 0.00% | -- | -- | 12.38% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6523 | 0.6523 | -1.64% | -- | -- | -1.84% | 4.35% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6632 | 0.6632 | 0.00% | -- | -- | 0.06% | 6.10% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6527 | 0.6527 | 3.08% | -- | 6.11% | -0.31% | 6.42% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6332 | 0.6332 | 0.00% | -- | 2.23% | -4.08% | 7.18% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6292 | 0.6292 | 0.00% | -- | -1.92% | -1.76% | 1.85% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6264 | 0.6264 | 0.00% | 1.64% | -1.99% | -2.78% | 3.13% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6311 | 0.6311 | 0.00% | -- | -1.25% | -1.13% | 1.11% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6169 | 0.6169 | 0.10% | -- | -3.68% | -2.14% | -3.26% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6163 | 0.6163 | -0.37% | -- | -- | -2.78% | -3.75% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6186 | 0.6186 | 0.00% | 1.09% | -- | -4.79% | -3.87% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6119 | 0.6119 | -0.52% | -- | -4.79% | -7.15% | -6.34% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6151 | 0.6151 | -0.69% | -3.56% | -4.29% | -6.66% | -5.85% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6194 | 0.6194 | 0.00% | -3.14% | -3.32% | -6.01% | -7.43% | -- | -37.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6378 | 0.6378 | -0.27% | 0.60% | 0.69% | -3.22% | -7.63% | -5.89% | -35.28% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6395 | 0.6395 | -0.20% | 0.06% | 0.98% | 3.65% | -4.84% | -5.64% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6408 | 0.6408 | 0.00% | 0.13% | 3.79% | 7.97% | -4.43% | -5.44% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6415 | 0.6415 | 1.18% | 0.08% | 2.76% | 12.05% | -4.64% | -5.34% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6340 | 0.6340 | -0.80% | -1.01% | 1.55% | -- | -5.75% | -6.45% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6391 | 0.6391 | -0.14% | -- | 0.02% | -- | -5.15% | -5.70% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6400 | 0.6400 | -0.31% | -3.96% | 0.69% | 13.68% | -5.92% | -5.56% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6420 | 0.6420 | 0.16% | -2.03% | 1.49% | 14.62% | -5.92% | -5.27% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6410 | 0.6410 | 0.08% | -2.00% | 0.30% | -- | -7.16% | -5.42% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6405 | 0.6405 | 0.00% | -1.40% | 0.22% | -- | -7.23% | -5.49% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6664 | 0.6664 | 1.69% | 5.14% | 1.22% | 19.66% | -5.25% | -1.67% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6553 | 0.6553 | 0.18% | 2.81% | -1.38% | -- | -6.28% | -3.31% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6541 | 0.6541 | 0.69% | 2.09% | -1.31% | -- | -6.45% | -3.48% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6496 | 0.6496 | 1.07% | 1.31% | -1.99% | -- | -7.09% | -4.15% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6427 | 0.6427 | 1.40% | 1.47% | -1.83% | 14.77% | -8.47% | -5.16% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6338 | 0.6338 | -0.56% | 1.31% | -3.98% | 11.96% | -9.38% | -6.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6374 | 0.6374 | -0.52% | 0.65% | -1.80% | 12.81% | -10.49% | -5.95% | -37.13% | -- | -- | | 2024-12-03 | 0.6407 | 0.6407 | -0.08% | 3.77% | -0.06% | 13.08% | -11.32% | -5.46% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6412 | 0.6412 | 1.23% | 3.39% | 0.02% | 14.44% | -11.25% | -5.39% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6334 | 0.6334 | 1.25% | 1.46% | -1.95% | 12.52% | -12.96% | -6.54% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6256 | 0.6256 | -1.22% | -1.93% | -4.20% | -- | -15.00% | -7.69% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6333 | 0.6333 | 2.58% | -0.89% | -2.42% | -- | -14.28% | -6.55% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6174 | 0.6174 | -0.45% | -2.86% | -4.87% | 9.76% | -16.59% | -8.90% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6202 | 0.6202 | -0.66% | -1.96% | -4.44% | 9.81% | -16.21% | -8.48% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6243 | 0.6243 | -2.13% | -2.32% | -3.10% | 10.50% | -16.15% | -7.88% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6379 | 0.6379 | -0.17% | -1.54% | -0.02% | 12.27% | -14.81% | -5.87% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6390 | 0.6390 | 0.53% | -2.75% | 0.11% | -- | -14.78% | -5.71% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6356 | 0.6356 | 0.47% | -3.46% | -0.42% | 10.48% | -14.35% | -6.21% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6326 | 0.6326 | -1.02% | -4.80% | -0.89% | 9.81% | -14.76% | -6.65% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6391 | 0.6391 | -1.36% | -3.58% | 0.82% | 10.84% | -15.40% | -5.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6479 | 0.6479 | -1.40% | -4.07% | -0.28% | 12.64% | -13.42% | -4.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.6571 | -0.20% | 0.37% | 1.88% | -- | -12.64% | -3.04% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6584 | 0.6584 | -0.92% | -0.26% | 2.08% | -- | -12.18% | -2.85% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6645 | 0.6645 | 0.26% | 2.37% | 3.02% | -- | -11.36% | -1.95% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6628 | 0.6628 | -1.87% | 3.38% | -3.40% | -- | -12.78% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6754 | 0.6754 | 3.16% | 5.78% | 2.49% | -- | -10.96% | -0.34% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6547 | 0.6547 | -0.82% | 2.47% | -0.65% | 13.29% | -14.36% | -3.39% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 1.69% | 2.18% | 0.17% | 14.40% | -12.08% | -2.60% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6491 | 0.6491 | 1.25% | -0.60% | -1.50% | 11.55% | -13.55% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6411 | 0.6411 | 0.41% | -1.22% | -2.72% | -- | -13.99% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6385 | 0.6385 | -0.06% | -0.31% | -3.11% | -- | -14.91% | -5.78% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6389 | 0.6389 | -1.10% | -1.86% | -3.05% | 10.88% | -15.38% | -5.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6460 | 0.6460 | -1.07% | 0.26% | 4.70% | 11.59% | -12.50% | -4.68% | -36.49% | -- | -- | | 2024-10-28 | 0.6530 | 0.6530 | 0.62% | 2.35% | 5.83% | 11.04% | -11.55% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6490 | 0.6490 | 1.33% | 1.68% | 12.63% | 11.38% | -10.46% | -4.23% | -- | -- | -- | | 2024-10-24 | 0.6405 | 0.6405 | -1.61% | 2.89% | 11.88% | 8.89% | -10.79% | -5.49% | -36.46% | -- | -- | | 2024-10-23 | 0.6510 | 0.6510 | 1.04% | 3.27% | -- | 9.89% | -9.28% | -3.94% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6443 | 0.6443 | 0.99% | 1.64% | -- | 5.04% | -10.41% | -4.93% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6380 | 0.6380 | -0.05% | -1.80% | -- | 3.61% | -11.29% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6383 | 0.6383 | 2.54% | -1.04% | 13.96% | 4.16% | -13.73% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6225 | 0.6225 | -1.25% | -5.24% | -- | 2.08% | -16.13% | -8.15% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6304 | 0.6304 | -0.55% | -2.97% | -- | -- | -14.90% | -6.98% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6339 | 0.6339 | -2.43% | -7.61% | -- | 3.66% | -15.43% | -6.46% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6497 | 0.6497 | 0.73% | -1.41% | -- | 5.66% | -13.33% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6450 | 0.6450 | -1.81% | -2.12% | -- | 5.44% | -15.18% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6569 | 0.6569 | 1.11% | -0.32% | -- | 8.87% | -12.91% | -3.07% | -34.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6497 | 0.6497 | -5.31% | -1.41% | -- | -- | -13.60% | -4.13% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6861 | 0.6861 | 4.11% | 4.11% | 22.52% | -- | -8.37% | 1.24% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6590 | 0.6590 | 6.81% | -- | 15.72% | 7.10% | -11.99% | -2.76% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6170 | 0.6170 | 3.96% | -- | -- | 0.00% | -18.30% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5935 | 0.5935 | 3.00% | 5.42% | 5.51% | -5.30% | -20.91% | -12.42% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5762 | 0.5762 | 0.65% | 2.87% | 2.02% | -7.48% | -23.99% | -14.98% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5725 | 0.5725 | 0.00% | -- | 1.36% | -- | -25.03% | -15.52% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5630 | 0.5630 | 0.52% | 1.10% | -2.14% | -11.70% | -26.33% | -16.92% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5601 | 0.5601 | 0.00% | -- | -2.78% | -12.07% | -27.04% | -17.35% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5569 | 0.5569 | 0.00% | -1.63% | -- | -- | -28.67% | -17.82% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5600 | 0.5600 | -1.08% | -1.67% | -3.10% | -- | -29.60% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5661 | 0.5661 | 0.19% | 0.57% | -1.89% | -13.24% | -29.10% | -16.47% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5650 | 0.5650 | -0.28% | -- | -2.90% | -14.17% | -30.26% | -16.63% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5666 | 0.5666 | 1.12% | -- | -2.63% | -- | -28.55% | -16.39% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5603 | 0.5603 | -1.62% | -0.39% | -3.71% | -13.31% | -29.34% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5695 | 0.5695 | 1.17% | 0.83% | -1.16% | -12.40% | -28.05% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5629 | 0.5629 | 0.00% | -0.37% | -2.76% | -13.97% | -29.30% | -16.94% | -43.54% | -- | -- | | 2024-08-26 | 0.5625 | 0.5625 | -0.41% | -2.22% | -4.35% | -14.37% | -27.71% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5648 | 0.5648 | -0.04% | -1.96% | -4.66% | -15.08% | -26.32% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5650 | 0.5650 | -0.56% | -2.01% | -7.89% | -16.00% | -27.30% | -16.63% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5682 | 0.5682 | 0.00% | -1.22% | -7.73% | -- | -26.43% | -16.16% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5753 | 0.5753 | -0.14% | -- | -6.58% | -- | -26.65% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5761 | 0.5761 | -0.09% | -- | -- | -15.65% | -27.45% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5766 | 0.5766 | 0.24% | -- | -5.71% | -15.34% | -27.75% | -14.92% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5752 | 0.5752 | 0.00% | -- | -6.46% | -- | -28.56% | -15.12% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5779 | 0.5779 | 0.16% | 0.30% | -4.54% | -16.33% | -30.10% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5770 | 0.5770 | -0.84% | -0.33% | -4.69% | -- | -30.20% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5819 | 0.5819 | 0.00% | -1.05% | -- | -- | -29.26% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5762 | 0.5762 | -0.47% | -2.73% | -6.35% | -- | -30.13% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5789 | 0.5789 | -1.56% | -5.62% | -5.92% | -13.71% | -29.80% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5881 | 0.5881 | 0.93% | -4.50% | -6.16% | -11.82% | -26.93% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5827 | 0.5827 | -0.94% | -4.91% | -6.44% | -10.62% | -27.27% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5882 | 0.5882 | -0.71% | -3.54% | -- | -9.95% | -24.01% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5924 | 0.5924 | -3.42% | -- | -- | -8.38% | -24.26% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6134 | 0.6134 | -0.39% | 0.31% | -- | -4.60% | -21.58% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6158 | 0.6158 | 0.49% | 0.15% | -3.42% | -- | -21.32% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6128 | 0.6128 | 0.49% | 0.18% | -3.80% | -5.67% | -22.01% | -9.58% | -- | 开放申购 | 开放赎回 |
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