|
| 银华富利精选C(014044)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 | 0.6496 | 0.6496 | 0.00% | -- | -- | 1.80% | 21.83% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6389 | 0.6389 | -1.34% | -2.17% | -3.12% | 1.67% | 19.78% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6476 | 0.6476 | 0.00% | -0.51% | -1.58% | 3.20% | 23.33% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6531 | 0.6531 | 0.34% | 3.34% | -- | 1.02% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6509 | 0.6509 | 0.00% | -- | -- | 0.68% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -- | -- | -26.72% | -- | -- | | 2025-06-27 | 0.6320 | 0.6320 | 0.00% | -- | -3.28% | -2.80% | 16.48% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6360 | 0.6360 | -0.27% | -3.56% | -- | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6377 | 0.6377 | 0.00% | -3.09% | -- | -0.22% | 12.99% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6672 | 0.6672 | 1.17% | 1.09% | -- | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6595 | 0.6595 | 0.23% | -- | -- | -- | 16.21% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6580 | 0.6580 | 0.40% | -- | -- | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6554 | 0.6554 | 0.00% | -- | -- | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6600 | 0.6600 | 0.00% | 0.14% | 4.41% | 10.00% | 13.71% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6591 | 0.6591 | 1.76% | -0.32% | 3.53% | -- | 12.88% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6477 | 0.6477 | -0.87% | -1.48% | -- | -- | 11.23% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6534 | 0.6534 | 0.00% | 0.23% | -- | 8.29% | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6612 | 0.6612 | 0.58% | 2.48% | -- | 10.66% | 9.33% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6574 | 0.6574 | 0.84% | 1.95% | -- | 10.03% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6519 | 0.6519 | 1.53% | -- | -- | -- | 6.26% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6452 | 0.6452 | 0.06% | 1.11% | 1.11% | -- | 7.55% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6381 | 0.6381 | 0.00% | 0.95% | -- | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6368 | 0.6368 | 0.74% | 0.03% | -1.50% | 10.81% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6321 | 0.6321 | -0.71% | -- | -2.21% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6366 | 0.6366 | 0.00% | -- | -1.52% | -- | 6.22% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6340 | 0.6340 | -0.64% | 2.79% | -0.38% | 12.75% | 12.45% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6381 | 0.6381 | 0.00% | -- | 0.27% | 14.38% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6284 | 0.6284 | 0.14% | -2.80% | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6275 | 0.6275 | 1.73% | -2.94% | -- | -- | 9.88% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6168 | 0.6168 | 0.00% | -4.65% | -- | -- | 6.44% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5912 | 0.5912 | -8.55% | -- | -- | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6465 | 0.6465 | -0.06% | -0.57% | 8.64% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6469 | 0.6469 | 0.00% | 1.43% | -- | -- | 8.01% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6464 | 0.6464 | -0.58% | -- | -- | -- | 10.29% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6502 | 0.6502 | 1.94% | -- | 7.76% | -- | 11.26% | -- | -15.95% | -- | -- | | 2025-03-26 | 0.6378 | 0.6378 | 0.00% | -- | 7.39% | 13.73% | 7.16% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6383 | 0.6383 | 0.00% | -0.13% | 6.85% | -- | 7.06% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6391 | 0.6391 | 0.42% | -- | 8.10% | 14.19% | 6.64% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6364 | 0.6364 | 3.33% | -- | -- | 12.82% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6159 | 0.6159 | 0.00% | -- | -- | 9.18% | 3.15% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6000 | 0.6000 | 0.00% | 1.03% | 5.76% | 9.77% | 4.60% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5951 | 0.5951 | 0.00% | -0.39% | -- | 8.54% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6034 | 0.6034 | 1.60% | -- | -- | 11.00% | 4.90% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5939 | 0.5939 | 0.00% | -- | -- | 10.95% | 3.94% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5974 | 0.5974 | -0.02% | 1.05% | -- | 10.47% | 3.84% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5975 | 0.5975 | 0.00% | -- | -- | 8.13% | 4.71% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5919 | 0.5919 | 0.12% | -- | 4.52% | 8.25% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5912 | 0.5912 | 0.00% | -- | 4.40% | 7.16% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5747 | 0.5747 | 1.30% | -- | 2.88% | 4.13% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5673 | 0.5673 | 0.00% | -- | -- | 1.20% | 10.56% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5682 | 0.5682 | 0.00% | 1.85% | 1.85% | 0.16% | 3.74% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5663 | 0.5663 | 0.71% | -- | 1.18% | 2.76% | 1.47% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5623 | 0.5623 | 0.79% | -- | -- | 0.95% | -2.12% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5579 | 0.5579 | -0.80% | -- | -1.10% | -0.43% | -2.52% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5624 | 0.5624 | 1.72% | -- | -0.30% | -1.90% | -1.87% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5529 | 0.5529 | 0.00% | -1.02% | -1.99% | -2.80% | -3.52% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5586 | 0.5586 | 0.00% | -1.20% | 1.31% | -4.15% | -3.17% | -- | -38.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5654 | 0.5654 | 0.00% | 1.33% | 4.30% | -2.99% | -6.75% | -5.05% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5608 | 0.5608 | -0.02% | 0.27% | 4.76% | 4.32% | -4.01% | -5.83% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5609 | 0.5609 | 0.00% | -0.14% | 4.31% | 8.32% | -4.66% | -5.81% | -42.00% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5580 | 0.5580 | 0.02% | -- | 3.18% | -- | -4.37% | -6.30% | -42.30% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5579 | 0.5579 | -0.25% | -1.10% | 1.03% | -- | -3.11% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5593 | 0.5593 | -0.43% | -2.61% | 1.89% | -- | -3.93% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5617 | 0.5617 | 0.36% | -0.39% | 2.72% | -- | -3.42% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5597 | 0.5597 | 0.00% | 0.14% | 1.45% | 15.76% | -4.23% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5641 | 0.5641 | -1.78% | 2.30% | 0.80% | 16.67% | -4.68% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5743 | 0.5743 | 1.84% | 5.07% | 3.37% | 18.49% | -5.28% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5639 | 0.5639 | 0.89% | 2.53% | 0.88% | -- | -6.45% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5589 | 0.5589 | 0.59% | 1.93% | -0.89% | 14.13% | -7.64% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5556 | 0.5556 | 0.76% | 1.87% | -1.47% | 13.36% | -8.18% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5514 | 0.5514 | 0.88% | 1.72% | -0.09% | 10.68% | -9.31% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5466 | 0.5466 | -0.62% | 1.79% | -2.50% | 8.75% | -10.13% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5500 | 0.5500 | 0.31% | 1.18% | -0.88% | 9.04% | -11.25% | -7.64% | -- | -- | -- | | 2024-12-03 | 0.5483 | 0.5483 | 0.53% | 2.43% | -0.51% | 7.89% | -12.47% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5454 | 0.5454 | 0.61% | 1.43% | -1.03% | 7.96% | -12.93% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5421 | 0.5421 | 0.95% | 0.24% | -3.37% | -- | -13.36% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5370 | 0.5370 | -1.21% | -2.82% | -5.06% | -- | -14.59% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5436 | 0.5436 | 1.55% | -1.56% | -3.17% | -- | -13.63% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5353 | 0.5353 | -0.45% | -2.48% | -4.65% | 5.48% | -15.81% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5377 | 0.5377 | -0.57% | -1.66% | -4.22% | 5.45% | -15.43% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5408 | 0.5408 | -2.14% | -1.98% | -4.67% | 6.69% | -14.58% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5526 | 0.5526 | 0.07% | -0.31% | -1.06% | 8.72% | -13.43% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5522 | 0.5522 | 0.60% | -1.32% | -1.71% | -- | -12.89% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5489 | 0.5489 | 0.38% | -1.21% | -2.30% | 6.85% | -12.86% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5468 | 0.5468 | -0.89% | -2.18% | -2.67% | -- | -13.19% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5517 | 0.5517 | -0.47% | -2.16% | -1.53% | -- | -13.34% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5543 | 0.5543 | -0.95% | -1.72% | -3.31% | 8.49% | -12.60% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5596 | 0.5596 | 0.72% | 1.40% | -1.62% | -- | -11.39% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5556 | 0.5556 | -0.61% | -0.89% | -2.32% | -- | -12.42% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5590 | 0.5590 | -0.87% | 0.74% | -1.72% | -- | -11.89% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5639 | 0.5639 | -0.02% | 2.32% | -5.08% | -- | -11.20% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5640 | 0.5640 | 2.19% | 2.42% | -3.23% | 9.64% | -11.17% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5519 | 0.5519 | -1.55% | -0.72% | -5.30% | 8.17% | -13.52% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5606 | 0.5606 | 1.03% | -0.07% | -3.81% | -- | -11.98% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5549 | 0.5549 | 0.69% | -1.89% | -4.79% | 8.10% | -12.87% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5511 | 0.5511 | 0.07% | -1.83% | -5.44% | -- | -13.78% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5507 | 0.5507 | -0.94% | -2.01% | -5.51% | -- | -12.43% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5559 | 0.5559 | -0.91% | -2.03% | -4.62% | 9.71% | -11.96% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5610 | 0.5610 | -0.81% | -1.11% | 1.58% | 9.46% | -10.35% | -5.79% | -- | -- | -- | | 2024-10-28 | 0.5656 | 0.5656 | 0.75% | 1.27% | 2.41% | 9.42% | -9.62% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5614 | 0.5614 | -0.11% | -0.07% | 8.42% | 10.47% | -8.39% | -5.73% | -- | -- | -- | | 2024-10-24 | 0.5620 | 0.5620 | -0.95% | 1.98% | 9.36% | -- | -6.88% | -5.63% | -- | -- | -- | | 2024-10-23 | 0.5674 | 0.5674 | 0.02% | 1.87% | -- | 9.45% | -5.45% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5673 | 0.5673 | 1.58% | 1.25% | -- | -- | -5.69% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5585 | 0.5585 | -0.59% | -2.58% | -- | -- | -7.15% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5618 | 0.5618 | 1.94% | -1.23% | -- | 5.17% | -9.11% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5511 | 0.5511 | -1.06% | -4.44% | 13.98% | -- | -11.82% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5570 | 0.5570 | -0.59% | -1.50% | 15.20% | -- | -11.06% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5603 | 0.5603 | -2.27% | -5.69% | 15.88% | 5.08% | -11.82% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5733 | 0.5733 | 0.79% | -1.63% | 18.57% | 6.78% | -9.77% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5688 | 0.5688 | -1.37% | -2.40% | -- | 6.64% | -11.58% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5767 | 0.5767 | 1.98% | -1.05% | 17.77% | 9.83% | -10.53% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5655 | 0.5655 | -4.81% | -2.97% | 15.38% | -- | -13.21% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5941 | 0.5941 | 1.94% | 1.94% | 19.25% | -- | -9.55% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5828 | 0.5828 | 5.52% | -- | 14.23% | -- | -11.27% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5523 | 0.5523 | 2.73% | -- | -- | 1.79% | -16.36% | -7.25% | -- | -- | -- | | 2024-09-26 | 0.5376 | 0.5376 | 3.82% | -- | 5.93% | -- | -18.52% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5178 | 0.5178 | 0.76% | -- | 1.55% | -6.16% | -22.17% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5139 | 0.5139 | 0.00% | 6.29% | 0.78% | -6.65% | -23.30% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4835 | 0.4835 | -0.25% | -2.95% | -- | -- | -29.13% | -18.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4847 | 0.4847 | 0.00% | -3.56% | -- | -- | -28.93% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4897 | 0.4897 | -0.08% | -3.64% | -- | -- | -27.82% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4901 | 0.4901 | -1.63% | -2.99% | -- | -- | -27.76% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4982 | 0.4982 | -0.88% | -2.35% | -2.35% | -- | -27.88% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5026 | 0.5026 | -0.36% | -- | -- | -13.40% | -27.55% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5044 | 0.5044 | -0.75% | -- | -1.73% | -- | -27.68% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5082 | 0.5082 | 0.59% | -- | -0.99% | -12.41% | -25.84% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5052 | 0.5052 | -0.98% | -0.45% | -1.58% | -12.97% | -26.28% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5102 | 0.5102 | 0.00% | 0.06% | 0.69% | -- | -25.34% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5075 | 0.5075 | -0.47% | -1.21% | -1.82% | -13.73% | -25.25% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5099 | 0.5099 | 0.59% | -- | -1.64% | -14.49% | -24.73% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5069 | 0.5069 | -0.28% | -- | -- | -16.19% | -25.92% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5083 | 0.5083 | 0.00% | -0.51% | -- | -- | -25.95% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5137 | 0.5137 | 0.00% | -- | -- | -- | -25.63% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5109 | 0.5109 | 0.00% | -0.68% | -4.84% | -- | -27.19% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5144 | 0.5144 | 0.82% | -- | -3.31% | -16.08% | -28.20% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5102 | 0.5102 | 0.00% | 0.69% | -4.10% | -- | -29.71% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5133 | 0.5133 | 0.00% | -0.70% | -4.80% | -- | -27.85% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5067 | 0.5067 | -1.13% | -2.26% | -- | -- | -29.33% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5125 | 0.5125 | -0.85% | -- | -- | -14.48% | -28.52% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5169 | 0.5169 | 1.71% | -- | -- | -12.64% | -26.34% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5082 | 0.5082 | 0.00% | -4.87% | -7.90% | -12.41% | -27.47% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5184 | 0.5184 | 0.00% | -- | -6.86% | -- | -23.93% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5342 | 0.5342 | 0.00% | 0.15% | -- | -6.20% | -20.77% | -10.29% | -- | 开放申购 | 开放赎回 |
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