|
| 银华永丰(013498)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 | 1.0452 | 1.1202 | 0.00% | -- | -- | 0.56% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0452 | 1.1202 | 0.00% | 0.05% | 0.12% | -- | 0.69% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0448 | 1.1198 | 0.09% | -- | 0.14% | 0.56% | 0.67% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0439 | 1.1189 | 0.00% | -- | 0.06% | 0.47% | 0.63% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0447 | 1.1197 | 0.00% | -0.07% | 0.17% | 0.58% | 0.78% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0458 | 1.1208 | 0.04% | -- | -- | 0.81% | 0.80% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0454 | 1.1204 | 0.02% | -- | -- | 0.77% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0452 | 1.1202 | 0.07% | 0.14% | -- | 1.03% | 0.77% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0445 | 1.1195 | 0.00% | -- | -- | 1.06% | -- | -- | 3.73% | -- | -- | | 2025-06-25 | 1.0437 | 1.1187 | 0.00% | -- | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0440 | 1.1190 | 0.00% | 0.07% | 0.19% | -- | 0.80% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0439 | 1.1189 | 0.06% | 0.10% | -- | 0.44% | 0.85% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0433 | 1.1183 | 0.00% | 0.04% | -- | 0.27% | 0.81% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0433 | 1.1183 | 0.00% | -- | 0.07% | 0.31% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0433 | 1.1183 | 0.00% | 0.16% | -- | 0.43% | 0.86% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0429 | 1.1179 | 0.00% | -- | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0429 | 1.1179 | 0.00% | -- | -- | 0.32% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0416 | 1.1166 | 0.00% | 0.12% | 0.09% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0403 | 1.1153 | -0.09% | -- | -- | -0.07% | 0.77% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0412 | 1.1162 | -0.04% | -0.07% | 0.17% | 0.02% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0416 | 1.1166 | 0.00% | -- | 0.27% | 0.10% | 0.94% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0419 | 1.1169 | 0.00% | -- | 0.28% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0420 | 1.1170 | 0.00% | -- | 0.25% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0426 | 1.1176 | 0.00% | 0.16% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0422 | 1.1172 | 0.00% | 0.14% | 0.36% | -- | 1.10% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0409 | 1.1159 | 0.02% | -- | 0.34% | -0.80% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0407 | 1.1157 | 0.00% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0394 | 1.1144 | 0.06% | 0.04% | -- | -- | 0.98% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0388 | 1.1138 | 0.00% | -0.06% | -- | -- | 0.83% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0390 | 1.1140 | -0.04% | 0.00% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0394 | 1.1144 | 0.00% | -- | -0.02% | -0.61% | 0.95% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0394 | 1.1144 | 0.04% | 0.10% | -0.11% | -0.66% | 1.05% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0390 | 1.1140 | 0.00% | 0.05% | -0.14% | -0.78% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0390 | 1.1140 | 0.00% | -0.07% | -0.14% | -0.75% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0387 | 1.1137 | 0.03% | 0.13% | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0384 | 1.1134 | -0.01% | 0.38% | -0.12% | -- | 1.17% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0385 | 1.1135 | -0.12% | 0.48% | -0.11% | -- | 1.26% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0397 | 1.1147 | 0.22% | 0.61% | 0.01% | -0.84% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0374 | 1.1124 | 0.28% | 0.44% | -- | -1.13% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0345 | 1.1095 | 0.10% | 0.17% | -0.62% | -- | 1.03% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0335 | 1.1085 | 0.01% | -- | -0.72% | -- | 0.99% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0334 | 1.1084 | 0.00% | 0.18% | -0.73% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0329 | 1.1079 | 0.02% | -- | -0.74% | -- | 0.98% | -- | 2.87% | -- | -- | | 2025-03-26 | 1.0327 | 1.1077 | 0.00% | -- | -0.84% | -1.12% | 1.03% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0315 | 1.1065 | 0.00% | -0.75% | -0.91% | -- | 0.87% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0396 | 1.1046 | 0.03% | -- | -- | -2.04% | 1.73% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0393 | 1.1043 | -0.12% | -- | -0.59% | -2.13% | 1.76% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0405 | 1.1055 | 0.04% | 0.09% | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0401 | 1.1051 | 0.13% | -0.14% | -- | -- | 1.83% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0388 | 1.1038 | 0.00% | -- | -- | -1.89% | 1.65% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0396 | 1.1046 | -0.19% | -0.13% | -- | -1.39% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0416 | 1.1066 | 0.00% | 0.10% | -0.73% | -1.20% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0423 | 1.1073 | 0.00% | -- | -- | -1.11% | 2.00% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0410 | 1.1060 | 0.04% | -- | -- | -0.79% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0406 | 1.1056 | -0.09% | -- | -- | -0.76% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0415 | 1.1065 | 0.00% | -- | -- | -0.66% | 2.06% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0410 | 1.1060 | 0.00% | -0.43% | -- | -0.62% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0455 | 1.1105 | 0.00% | -- | -0.03% | -0.14% | 2.87% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0480 | 1.1130 | 0.00% | -- | -- | 0.15% | 3.12% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0493 | 1.1143 | 0.09% | -- | -- | 0.43% | 3.32% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0484 | 1.1134 | 0.00% | -- | -0.09% | 0.35% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0461 | 1.1111 | 0.00% | -0.11% | -- | 0.30% | 3.27% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0452 | 1.1102 | -0.06% | -0.05% | -- | 0.11% | 3.25% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0458 | 1.1108 | -0.05% | -- | -1.52% | 0.13% | 3.39% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0463 | 1.1113 | -0.09% | -- | -- | 0.23% | 3.50% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0472 | 1.1122 | 0.03% | -- | -- | 0.31% | 3.56% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0469 | 1.1119 | 0.11% | -0.15% | -- | 0.32% | 3.56% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0457 | 1.1107 | 0.00% | -- | -- | 0.31% | 3.44% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0485 | 1.1135 | 0.00% | -- | -0.55% | 0.77% | 3.76% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0493 | 1.1143 | 0.00% | -- | -0.35% | 0.85% | 3.94% | -- | 4.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0459 | 1.1109 | 0.00% | 0.02% | -0.44% | 0.52% | 3.50% | 3.56% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0444 | 1.1094 | 0.00% | -1.61% | -0.38% | -0.14% | 3.58% | 3.42% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0457 | 1.1107 | 0.00% | -- | -0.17% | -- | 3.85% | 3.54% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0615 | 1.1085 | 0.03% | 0.26% | 1.39% | -- | 5.46% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0612 | 1.1082 | -0.07% | 0.30% | 1.39% | 1.50% | 5.45% | 5.08% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0619 | 1.1089 | 0.00% | 0.41% | 1.42% | -- | 4.02% | 5.15% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0588 | 1.1058 | 0.08% | 0.43% | 1.13% | -- | 3.90% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0580 | 1.1050 | 0.04% | 0.38% | 1.11% | -- | 3.85% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0576 | 1.1046 | 0.23% | 0.44% | 1.12% | -- | 3.85% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0552 | 1.1022 | 0.09% | 0.19% | 0.89% | -- | 3.61% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0543 | 1.1013 | 0.00% | 0.36% | 0.91% | 1.13% | 3.60% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0543 | 1.1013 | 0.03% | 0.48% | 0.92% | 1.12% | 3.58% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0540 | 1.1010 | 0.09% | 0.51% | 0.93% | 1.11% | 3.55% | 4.37% | -- | -- | -- | | 2024-12-03 | 1.0530 | 1.1000 | -0.02% | 0.44% | 0.87% | 1.05% | 3.44% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0532 | 1.1002 | 0.26% | 0.48% | 0.89% | -- | 3.46% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0505 | 1.0975 | 0.11% | 0.29% | 0.80% | -- | 3.25% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0493 | 1.0963 | 0.07% | 0.19% | 0.70% | -- | 3.13% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0486 | 1.0956 | 0.02% | 0.15% | 0.62% | -- | 3.07% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0484 | 1.0954 | 0.02% | 0.14% | 0.60% | 0.74% | 3.01% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0482 | 1.0952 | 0.07% | 0.14% | 0.59% | 0.71% | 2.99% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0475 | 1.0945 | 0.02% | 0.05% | 0.43% | 0.62% | 2.84% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0473 | 1.0943 | 0.03% | 0.05% | 0.32% | -- | 2.75% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0470 | 1.0940 | 0.01% | 0.03% | 0.28% | 0.56% | 2.70% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.0939 | 0.02% | -0.01% | 0.27% | 0.54% | 2.68% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0467 | 1.0937 | -0.03% | 0.03% | 0.25% | 0.56% | 2.66% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0940 | 0.02% | 0.11% | 0.29% | 0.59% | 2.75% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0468 | 1.0938 | 0.01% | 0.11% | 0.31% | 0.49% | 2.75% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0467 | 1.0937 | -0.03% | 0.18% | 0.40% | -- | 2.73% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0470 | 1.0940 | 0.06% | 0.22% | 0.43% | -- | 2.81% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0464 | 1.0934 | 0.05% | 0.20% | 0.37% | -- | 2.75% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0459 | 1.0929 | 0.02% | 0.19% | 0.72% | 0.27% | 2.70% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0457 | 1.0927 | 0.09% | 0.27% | 0.50% | 0.16% | 2.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0448 | 1.0918 | 0.01% | 0.22% | 0.41% | 0.11% | 2.57% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0447 | 1.0917 | 0.04% | 0.24% | 0.40% | 0.08% | 2.58% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.0913 | 0.04% | 0.22% | 0.37% | 0.07% | 2.54% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0439 | 1.0909 | 0.10% | 0.17% | 0.33% | -- | 2.55% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0429 | 1.0899 | 0.04% | 0.09% | 0.23% | -- | 2.44% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0425 | 1.0895 | 0.03% | 0.05% | 0.19% | 0.04% | 2.44% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0422 | 1.0892 | 0.02% | -0.08% | -0.03% | 0.03% | 2.45% | 3.20% | -- | -- | -- | | 2024-10-28 | 1.0420 | 1.0890 | -0.01% | -0.19% | -0.05% | 0.07% | 2.43% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0421 | 1.0891 | 0.01% | -0.19% | -0.43% | -- | 2.49% | 3.19% | -- | -- | -- | | 2024-10-24 | 1.0420 | 1.0890 | 0.00% | -0.23% | -0.31% | 0.18% | 2.56% | 3.18% | -- | -- | -- | | 2024-10-23 | 1.0420 | 1.0890 | -0.10% | -0.18% | -- | 0.19% | 2.52% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.0900 | -0.10% | -0.10% | -0.22% | -- | 2.68% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0440 | 1.0910 | -0.01% | 0.04% | -0.12% | 0.57% | 2.78% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0441 | 1.0911 | -0.03% | 0.15% | -0.13% | -- | 2.71% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0444 | 1.0914 | 0.05% | 0.35% | -- | 0.62% | 2.70% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0439 | 1.0909 | -0.01% | 0.56% | -- | -- | 2.60% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0440 | 1.0910 | 0.04% | 0.54% | -- | 0.60% | 2.63% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0436 | 1.0906 | 0.11% | 0.30% | -- | 0.60% | 2.60% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0425 | 1.0895 | 0.16% | 0.19% | -- | 0.54% | 2.52% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0408 | 1.0878 | 0.26% | 0.03% | -- | 0.41% | 2.24% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0381 | 1.0851 | -0.03% | -0.23% | -- | 0.16% | 1.93% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0384 | 1.0854 | -0.20% | -0.20% | -0.39% | -- | 2.07% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0405 | 1.0875 | -0.19% | -- | -- | -- | 2.28% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0425 | 1.0895 | -0.33% | -0.27% | -- | -- | 2.56% | 3.23% | -- | -- | -- | | 2024-09-26 | 1.0459 | 1.0929 | -0.07% | -- | 0.50% | 0.89% | 2.88% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0466 | 1.0936 | 0.13% | 0.11% | 0.56% | -- | 2.90% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0452 | 1.0922 | 0.00% | -- | 0.42% | 0.89% | 2.70% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0453 | 1.0923 | 0.00% | -- | 0.39% | -- | 2.81% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0455 | 1.0925 | 0.00% | -- | 0.44% | -- | 2.85% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0425 | 1.0895 | -0.01% | -- | -0.11% | -- | 2.51% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0426 | 1.0896 | 0.02% | -- | -0.12% | -- | 2.43% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0424 | 1.0894 | 0.03% | -- | -0.11% | 0.91% | 2.44% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0421 | 1.0891 | 0.00% | -- | -0.14% | -- | 2.30% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0407 | 1.0877 | -0.01% | -0.06% | -0.06% | 0.86% | 2.05% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0408 | 1.0878 | -0.02% | -0.01% | 0.08% | 0.87% | 2.04% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0410 | 1.0880 | 0.00% | 0.01% | -- | 0.93% | 2.08% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0412 | 1.0882 | -0.01% | -- | 0.30% | 0.95% | 2.12% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0413 | 1.0883 | 0.04% | -- | 0.31% | -- | 2.13% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0409 | 1.0879 | 0.00% | -- | -- | 0.96% | 2.10% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0409 | 1.0879 | -0.08% | -0.21% | 0.30% | 0.93% | 2.13% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0417 | 1.0887 | 0.00% | -0.22% | 0.41% | -- | 2.29% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0431 | 1.0901 | -0.09% | -- | -- | 1.18% | 2.53% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0440 | 1.0910 | 0.04% | -- | -- | -- | 2.63% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0436 | 1.0906 | -0.03% | 0.14% | -- | -- | 2.65% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0439 | 1.0909 | 0.03% | 0.19% | -- | -- | 2.68% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0436 | 1.0906 | 0.00% | 0.22% | 0.62% | -- | 2.77% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0421 | 1.0891 | 0.02% | 0.20% | -- | -- | 2.64% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0419 | 1.0889 | 0.06% | -- | -- | -- | 2.62% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0413 | 1.0883 | 0.00% | 0.31% | 0.44% | 1.17% | 2.62% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0401 | 1.0871 | 0.01% | 0.20% | 0.40% | 0.96% | 2.31% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0400 | 1.0870 | 0.00% | -- | -- | 0.82% | 2.33% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0381 | 1.0851 | 0.00% | 0.07% | 0.23% | -- | 2.19% | 2.79% | -- | 开放申购 | 开放赎回 |
|