|
| 银华富裕主题C(015233)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 | 4.4267 | 4.4267 | 0.60% | -- | -- | -- | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 4.4001 | 4.4001 | -0.28% | -1.84% | -- | -- | 3.39% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4124 | 4.4124 | 0.00% | -- | 1.87% | 7.53% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 4.4826 | 4.4826 | 0.00% | 1.46% | -- | 11.51% | 4.20% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 4.4610 | 4.4610 | 0.00% | 1.21% | -- | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4707 | 4.4707 | 1.19% | 2.35% | 4.09% | -- | 3.03% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4181 | 4.4181 | -0.03% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 4.4196 | 4.4196 | 0.27% | -0.68% | -- | 7.02% | 1.21% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 4.4077 | 4.4077 | 0.00% | -- | -- | -- | -- | 5.58% | -- | -- | -- | | 2025-06-27 | 4.3680 | 4.3680 | 0.00% | -0.11% | -- | 6.09% | 1.80% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 4.4499 | 4.4499 | 0.00% | -- | -- | -- | 2.30% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 4.3729 | 4.3729 | 0.89% | -- | 2.84% | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 4.3343 | 4.3343 | 0.00% | 0.35% | -- | -- | 0.24% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 4.3316 | 4.3316 | 0.00% | 1.10% | 2.48% | 5.24% | -0.58% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3190 | 4.3190 | 0.38% | -- | -- | 6.69% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 4.3026 | 4.3026 | 0.00% | 0.17% | -- | -- | -1.38% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 4.2843 | 4.2843 | 0.00% | -- | -- | 4.89% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 4.2952 | 4.2952 | 0.00% | 0.96% | 5.30% | -- | -2.03% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 4.2508 | 4.2508 | -0.08% | -1.09% | 3.00% | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 4.2542 | 4.2542 | 0.00% | -0.46% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 4.2976 | 4.2976 | 0.56% | -- | 4.64% | 4.74% | -1.18% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 4.2738 | 4.2738 | 0.51% | -- | -- | 4.16% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 4.2522 | 4.2522 | 0.00% | -- | -- | -- | -3.37% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 4.2267 | 4.2267 | 0.00% | -- | 3.01% | 2.48% | -4.55% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 4.1505 | 4.1505 | 0.00% | 1.76% | -- | -- | -6.42% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 4.0800 | 4.0800 | 0.03% | -1.14% | -- | 0.19% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 4.0789 | 4.0789 | -1.17% | -- | -0.86% | -- | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 4.1271 | 4.1271 | 0.00% | 0.49% | 0.31% | -- | -4.96% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 4.1053 | 4.1053 | 0.00% | -- | -- | -- | -5.53% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 4.1071 | 4.1071 | 0.00% | 1.14% | -- | -- | -6.17% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 4.1033 | 4.1033 | 1.05% | 2.48% | -0.31% | -1.40% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 4.0608 | 4.0608 | 0.00% | -- | -1.34% | -1.67% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 4.0058 | 4.0058 | -0.35% | -- | -- | -- | -6.57% | -4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 4.0200 | 4.0200 | 0.40% | -- | -- | -- | -6.03% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 4.0041 | 4.0041 | 0.00% | -3.04% | -1.97% | -- | -6.07% | -4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 3.9309 | 3.9309 | 0.00% | -- | -3.77% | -5.57% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 4.1296 | 4.1296 | 0.00% | 0.83% | -- | -1.08% | -3.50% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 4.1144 | 4.1144 | -0.07% | -- | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 4.1174 | 4.1174 | 0.53% | -- | 0.20% | -- | -1.98% | -1.37% | -- | -- | -- | | 2025-03-26 | 4.0956 | 4.0956 | 0.00% | -- | 0.56% | -3.31% | -2.53% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 4.1156 | 4.1156 | 0.00% | -0.09% | 0.62% | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 4.1192 | 4.1192 | 0.08% | -- | -0.02% | -0.43% | -1.26% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 4.1160 | 4.1160 | 1.49% | 0.77% | -0.21% | 0.66% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 4.0556 | 4.0556 | 0.18% | -0.90% | -- | -0.81% | -2.98% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0482 | 4.0482 | 0.00% | -- | -- | -2.50% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 4.0847 | 4.0847 | -0.19% | -- | -- | 0.01% | -3.92% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0926 | 4.0926 | 0.00% | -0.41% | 0.50% | 0.20% | -3.03% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 4.1093 | 4.1093 | 0.90% | -- | -- | 2.81% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 4.0728 | 4.0728 | 0.70% | -- | -- | 3.10% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0444 | 4.0444 | -1.12% | -- | -- | 2.57% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 4.0901 | 4.0901 | -0.32% | -0.73% | -- | 3.27% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 4.1033 | 4.1033 | 0.00% | -0.51% | -- | 1.56% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 4.1202 | 4.1202 | -0.10% | -- | -0.69% | 1.78% | 3.17% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 4.1245 | 4.1245 | 0.00% | -- | -0.21% | 1.12% | 3.28% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 4.0724 | 4.0724 | 0.00% | -- | -1.87% | -0.49% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 4.1296 | 4.1296 | -0.46% | 1.14% | 0.16% | -2.76% | 9.53% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 4.1488 | 4.1488 | -0.31% | -- | 0.29% | -1.14% | 10.67% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 4.1616 | 4.1616 | 0.77% | -- | 1.04% | -1.95% | 9.15% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 4.1299 | 4.1299 | -0.08% | -- | 1.00% | -2.40% | 8.76% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 4.1333 | 4.1333 | 1.23% | -0.70% | 1.09% | -4.82% | 8.87% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 4.0832 | 4.0832 | 0.00% | -1.61% | -0.14% | -4.60% | 7.55% | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 4.1626 | 4.1626 | 0.30% | -- | 1.92% | -4.04% | 8.51% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 4.1501 | 4.1501 | 0.22% | -2.93% | 1.61% | -4.33% | 8.18% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 4.1411 | 4.1411 | -0.80% | -- | 2.45% | -4.53% | 6.94% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 4.1746 | 4.1746 | 0.00% | -1.45% | 4.37% | -3.76% | 8.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 4.2754 | 4.2754 | 0.00% | 2.62% | 7.13% | -1.44% | 9.80% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 4.2359 | 4.2359 | 0.00% | 2.23% | 7.23% | 2.47% | 11.06% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 4.1662 | 4.1662 | 1.05% | 1.15% | 5.19% | -- | 9.95% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 4.1231 | 4.1231 | -0.49% | 0.84% | 2.12% | -- | 10.03% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 4.1435 | 4.1435 | -0.36% | -0.21% | 2.79% | -- | 10.10% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 4.1584 | 4.1584 | 0.52% | -- | 3.17% | -- | 10.65% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 4.1368 | 4.1368 | 0.44% | 0.32% | 2.19% | -- | 10.57% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 4.1188 | 4.1188 | 0.73% | 0.42% | 1.74% | -- | 10.09% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 4.0889 | 4.0889 | -1.52% | 0.11% | -0.18% | -- | 7.76% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 4.1522 | 4.1522 | 0.00% | 2.62% | 2.39% | 9.08% | 7.22% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 4.1235 | 4.1235 | 0.53% | 2.01% | -0.15% | -- | 7.22% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 4.1017 | 4.1017 | 0.43% | 2.55% | -0.68% | 6.30% | 6.65% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0843 | 4.0843 | 0.94% | 2.35% | -0.20% | 4.47% | 6.91% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 4.0463 | 4.0463 | -0.55% | 1.93% | -2.53% | 2.99% | 5.70% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 4.0686 | 4.0686 | 0.65% | 1.79% | -0.82% | 2.86% | 4.34% | 5.27% | -- | -- | -- | | 2024-12-03 | 4.0422 | 4.0422 | 1.06% | 2.33% | -0.76% | 1.20% | 2.57% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 3.9997 | 3.9997 | 0.23% | 1.44% | -1.80% | -0.84% | 1.49% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9907 | 3.9907 | 0.53% | 0.76% | -4.05% | -- | 1.45% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9695 | 3.9695 | -0.69% | -1.75% | -4.71% | -- | 0.99% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 3.9970 | 3.9970 | 1.18% | -1.00% | -4.75% | -- | 1.45% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 3.9503 | 3.9503 | 0.19% | -2.00% | -5.87% | -- | -0.57% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 3.9429 | 3.9429 | -0.44% | -2.18% | -6.04% | -4.64% | -0.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9605 | 3.9605 | -1.98% | -2.17% | -6.77% | -4.12% | -0.06% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0403 | 4.0403 | 0.07% | -0.95% | -4.14% | -- | 1.85% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0374 | 4.0374 | 0.16% | -1.44% | -4.93% | -- | 2.51% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0310 | 4.0310 | 0.01% | -0.60% | -5.08% | -2.28% | 2.47% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0306 | 4.0306 | -0.44% | -1.45% | -5.09% | -1.69% | 2.46% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0483 | 4.0483 | -0.75% | -1.97% | -4.33% | -1.05% | 2.04% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 4.0790 | 4.0790 | -0.42% | -2.58% | -6.07% | -- | 3.48% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 4.0964 | 4.0964 | 1.02% | 0.10% | -4.29% | -- | 3.58% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 4.0552 | 4.0552 | -0.85% | -2.31% | -5.26% | -- | 1.67% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 4.0898 | 4.0898 | -0.97% | -0.31% | -4.45% | -- | 2.54% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1297 | 4.1297 | -1.37% | 1.39% | -6.14% | 2.01% | 3.57% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1870 | 4.1870 | 2.31% | 3.51% | -3.48% | 3.45% | 4.79% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 4.0925 | 4.0925 | -1.41% | -0.27% | -5.65% | 2.04% | 1.98% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1512 | 4.1512 | 1.19% | -0.19% | -4.30% | 2.80% | 2.43% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 4.1024 | 4.1024 | 0.72% | -1.52% | -5.43% | 0.18% | 1.22% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 4.0732 | 4.0732 | 0.70% | -2.94% | -6.10% | -- | -0.21% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0449 | 4.0449 | -1.43% | -4.18% | -6.75% | -- | 0.03% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 4.1036 | 4.1036 | -1.33% | -3.66% | -5.40% | -- | 1.88% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 4.1591 | 4.1591 | -0.16% | -2.10% | 0.56% | -- | 3.18% | 7.61% | -- | -- | -- | | 2024-10-28 | 4.1656 | 4.1656 | -0.74% | -1.17% | 0.71% | -0.01% | 3.34% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 4.1965 | 4.1965 | -0.59% | -1.18% | 3.38% | 0.64% | 5.21% | 8.58% | -- | -- | -- | | 2024-10-24 | 4.2213 | 4.2213 | -0.90% | 0.59% | 4.82% | -- | 6.28% | 9.22% | -- | -- | -- | | 2024-10-23 | 4.2597 | 4.2597 | 0.27% | 0.36% | -- | 1.22% | 7.29% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 4.2481 | 4.2481 | 0.79% | 0.39% | -- | 0.11% | 6.77% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2149 | 4.2149 | -0.75% | -2.94% | -- | -1.94% | 5.94% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2466 | 4.2466 | 1.19% | -0.79% | -- | -- | 3.57% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1967 | 4.1967 | -1.12% | -2.75% | -- | -1.39% | 2.03% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2443 | 4.2443 | 0.30% | 1.06% | -- | -- | 3.91% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2316 | 4.2316 | -2.55% | -3.83% | -- | -2.24% | 3.47% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3425 | 4.3425 | 1.46% | 0.11% | -- | 0.90% | 6.18% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2802 | 4.2802 | -0.81% | -1.33% | -- | -0.70% | 4.09% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3152 | 4.3152 | 2.75% | -0.52% | -- | 0.31% | 4.72% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 4.1996 | 4.1996 | -4.55% | -3.19% | 8.84% | -- | 0.57% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3999 | 4.3999 | 1.43% | 1.43% | 12.54% | -- | 5.52% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3378 | 4.3378 | 4.88% | -- | 7.29% | -- | 4.03% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 4.1361 | 4.1361 | 0.05% | -- | -- | -3.61% | -1.38% | 7.02% | -- | -- | -- | | 2024-09-26 | 4.1339 | 4.1339 | 1.84% | -- | -- | -- | -1.64% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 4.0593 | 4.0593 | 0.80% | -- | -1.82% | -6.68% | -3.90% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 4.0270 | 4.0270 | 0.00% | -- | -2.60% | -- | -5.02% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 3.8064 | 3.8064 | 0.00% | -3.12% | -- | -- | -10.22% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 3.8586 | 3.8586 | -1.30% | -4.34% | -- | -- | -8.99% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9096 | 3.9096 | -0.49% | -3.30% | -2.52% | -- | -8.79% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9288 | 3.9288 | -0.67% | -- | -2.71% | -9.62% | -8.64% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9553 | 3.9553 | -0.97% | -- | -3.42% | -9.78% | -8.53% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 3.9941 | 3.9941 | -0.98% | -- | -2.47% | -8.58% | -5.99% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 4.0335 | 4.0335 | -0.24% | -- | -1.51% | -- | -5.07% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 4.0432 | 4.0432 | 0.00% | -2.21% | -- | -7.02% | -3.48% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 4.1347 | 4.1347 | 0.10% | 0.85% | -1.75% | -4.74% | 1.78% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 4.1306 | 4.1306 | 0.00% | 0.96% | -2.66% | -5.02% | 0.78% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 4.1249 | 4.1249 | 0.61% | -- | -4.04% | -- | 0.40% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 4.0999 | 4.0999 | 0.21% | -- | -- | -7.41% | -0.31% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 4.0913 | 4.0913 | 0.00% | 1.06% | -5.48% | -8.15% | -1.05% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 4.0485 | 4.0485 | 0.02% | -- | -- | -8.72% | -4.56% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0475 | 4.0475 | 0.92% | -- | -6.07% | -- | -4.57% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 4.0108 | 4.0108 | -0.68% | -- | -6.92% | -- | -6.08% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 4.0383 | 4.0383 | -1.39% | -- | -6.28% | -- | -5.44% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 4.0952 | 4.0952 | 0.00% | -1.70% | -6.22% | -- | -3.22% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 4.1662 | 4.1662 | -0.08% | -3.08% | -- | -- | -1.50% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 4.1697 | 4.1697 | 0.00% | -- | -4.14% | -4.05% | -1.54% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 4.2082 | 4.2082 | -0.83% | -- | -- | -- | 2.02% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 4.2435 | 4.2435 | -1.28% | -1.96% | -- | -3.05% | 2.88% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 4.2985 | 4.2985 | 0.00% | -0.13% | -0.59% | -- | 4.92% | 11.22% | -- | 开放申购 | 开放赎回 |
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