|
| 银华稳健增利A(005260)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 | 1.5998 | 1.5998 | 0.01% | 0.62% | -- | 8.97% | 23.27% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5996 | 1.5996 | 0.00% | -- | -- | 8.54% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5942 | 1.5942 | 0.00% | 1.03% | 3.64% | 9.58% | 24.12% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5899 | 1.5899 | 0.00% | 1.27% | -- | 12.83% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5835 | 1.5835 | 0.35% | 1.46% | 3.19% | 3.35% | 23.32% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5779 | 1.5779 | 0.00% | -- | -- | 2.98% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5699 | 1.5699 | 0.00% | -- | -- | -- | 18.11% | -- | -3.44% | -- | -- | | 2025-06-27 | 1.5607 | 1.5607 | 0.00% | -- | 3.39% | 0.13% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5227 | 1.5227 | -0.99% | -1.71% | -- | -3.91% | 12.17% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5380 | 1.5380 | 0.10% | -0.60% | 1.28% | -3.31% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5364 | 1.5364 | -0.14% | -0.12% | 1.17% | -3.08% | 12.96% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5385 | 1.5385 | 0.00% | -- | 1.31% | -3.04% | 12.94% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5492 | 1.5492 | 0.12% | 0.56% | -- | -1.20% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5473 | 1.5473 | 0.59% | 0.83% | -- | -- | 13.88% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5382 | 1.5382 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5405 | 1.5405 | 0.38% | -- | 3.98% | -0.42% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5346 | 1.5346 | 0.00% | 1.62% | 3.58% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5101 | 1.5101 | 0.04% | -1.51% | 2.32% | -1.07% | 8.84% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5095 | 1.5095 | 0.00% | -- | 1.75% | -3.41% | 7.91% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5332 | 1.5332 | 0.00% | -0.23% | 3.62% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5186 | 1.5186 | 0.00% | -- | 4.28% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5367 | 1.5367 | 0.00% | -- | 4.27% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5194 | 1.5194 | 0.00% | 2.55% | 7.83% | -0.26% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5093 | 1.5093 | 1.87% | -- | -1.49% | 0.45% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4816 | 1.4816 | 0.00% | -- | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4758 | 1.4758 | -0.53% | -0.26% | -- | -- | 6.23% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4836 | 1.4836 | 0.00% | 1.64% | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4766 | 1.4766 | -0.21% | 0.58% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4797 | 1.4797 | 1.37% | 0.41% | -- | 0.03% | 8.83% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4597 | 1.4597 | 0.00% | -- | -8.24% | -0.74% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4563 | 1.4563 | -0.80% | 1.82% | -8.22% | -- | 9.66% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4681 | 1.4681 | -0.38% | 4.19% | -7.48% | -- | 7.56% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4737 | 1.4737 | 0.00% | 5.57% | -7.13% | 0.59% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4548 | 1.4548 | 1.72% | -5.05% | -- | -- | 6.52% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4302 | 1.4302 | 1.50% | -7.60% | -8.55% | -- | 3.32% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4091 | 1.4091 | 0.95% | -- | -9.90% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3959 | 1.3959 | -8.90% | -9.26% | -10.75% | -3.53% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5322 | 1.5322 | -1.01% | -1.70% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5478 | 1.5478 | 0.00% | -0.61% | 1.40% | -- | 10.60% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5384 | 1.5384 | 0.00% | -1.42% | 0.79% | -- | 11.08% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5587 | 1.5587 | 0.09% | -- | -0.26% | -- | 14.90% | -- | 0.59% | -- | -- | | 2025-03-26 | 1.5573 | 1.5573 | 0.00% | -1.73% | -0.56% | 1.94% | 12.48% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5605 | 1.5605 | 0.00% | -1.56% | -0.20% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5847 | 1.5847 | -0.38% | 1.07% | -- | 3.96% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5907 | 1.5907 | 0.34% | -- | -- | 4.71% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5853 | 1.5853 | -0.09% | -- | 2.78% | 4.99% | 12.98% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5868 | 1.5868 | 1.70% | 1.46% | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5603 | 1.5603 | -0.49% | -0.45% | -- | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5680 | 1.5680 | 0.00% | 1.36% | -- | -- | 12.78% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5640 | 1.5640 | -0.21% | 2.46% | 2.67% | 2.28% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5673 | 1.5673 | 1.31% | 0.29% | 4.31% | 2.49% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5470 | 1.5470 | 0.00% | -1.21% | -- | 2.42% | 13.04% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5264 | 1.5264 | -2.33% | -- | -- | 2.95% | 15.44% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5628 | 1.5628 | -0.20% | -- | -- | 4.70% | 14.31% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5660 | 1.5660 | 0.00% | -- | -- | 6.81% | 16.88% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5637 | 1.5637 | 0.00% | 1.38% | -- | 5.85% | 16.90% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5424 | 1.5424 | 0.00% | -- | 4.88% | 1.86% | 19.39% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5233 | 1.5233 | 1.38% | -- | 5.27% | -3.03% | 20.58% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5025 | 1.5025 | 0.00% | -- | 4.48% | -2.47% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4792 | 1.4792 | 0.00% | 0.97% | -- | 1.09% | 15.18% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4706 | 1.4706 | 0.00% | -- | -2.61% | 4.59% | 13.48% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4650 | 1.4650 | 3.17% | 1.24% | -- | 0.93% | 10.75% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4200 | 1.4200 | 0.00% | -1.26% | -- | 0.06% | 7.35% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4470 | 1.4470 | 0.62% | -- | -5.38% | -2.03% | 7.61% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4381 | 1.4381 | 0.00% | -6.11% | -5.96% | -2.63% | 6.95% | -- | -17.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5317 | 1.5317 | 0.00% | 1.65% | 2.02% | 3.70% | 12.09% | 12.26% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5276 | 1.5276 | 0.00% | 0.22% | 4.19% | 18.48% | 14.92% | 11.96% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5068 | 1.5068 | 0.00% | -1.28% | 2.00% | -- | 12.51% | 10.44% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5243 | 1.5243 | 0.34% | -- | 0.43% | 28.54% | 12.57% | 11.72% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5192 | 1.5192 | 0.61% | -2.02% | 1.53% | -- | 12.14% | 11.35% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5100 | 1.5100 | -1.07% | -1.70% | -0.28% | 29.28% | 10.36% | 10.67% | -15.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5264 | 1.5264 | 0.00% | 0.10% | 0.81% | 30.68% | 11.55% | 11.87% | -15.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5505 | 1.5505 | 0.94% | 2.93% | -2.47% | 31.34% | 11.20% | 13.64% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5361 | 1.5361 | 0.74% | 0.97% | -1.98% | 29.58% | 11.42% | 12.58% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5248 | 1.5248 | -0.29% | 0.21% | -2.70% | 28.75% | 10.60% | 11.76% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5292 | 1.5292 | 1.24% | 1.86% | -0.74% | 28.20% | 11.00% | 12.08% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5105 | 1.5105 | 0.28% | 1.88% | -1.76% | 24.97% | 9.95% | 10.71% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5063 | 1.5063 | -0.99% | 0.91% | 0.31% | 25.10% | 7.80% | 10.40% | -16.50% | -- | -- | | 2024-12-03 | 1.5213 | 1.5213 | -0.02% | 3.76% | 2.53% | 25.66% | 8.49% | 11.50% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5216 | 1.5216 | 1.35% | 3.17% | 2.55% | -- | 8.52% | 11.52% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5013 | 1.5013 | 1.26% | 1.62% | 1.16% | 24.21% | 7.30% | 10.03% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4826 | 1.4826 | -0.68% | -3.24% | -1.38% | -- | 5.44% | 8.66% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4927 | 1.4927 | 1.81% | -2.66% | 0.46% | -- | 6.76% | 9.40% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4662 | 1.4662 | -0.59% | -3.40% | -1.33% | 21.27% | 4.69% | 7.46% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4749 | 1.4749 | -0.16% | -1.43% | -0.74% | 21.95% | 5.31% | 8.10% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4773 | 1.4773 | -3.58% | -2.44% | 0.16% | 22.19% | 5.34% | 8.27% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5322 | 1.5322 | -0.08% | -0.35% | 4.71% | 25.63% | 8.15% | 12.30% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5335 | 1.5335 | 1.03% | -2.74% | 5.78% | -- | 7.77% | 12.39% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5178 | 1.5178 | 1.44% | -3.54% | 4.70% | -- | 7.35% | 11.24% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4963 | 1.4963 | -1.18% | -5.88% | 3.21% | 20.77% | 5.83% | 9.67% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5142 | 1.5142 | -1.52% | -3.38% | 6.76% | -- | 6.71% | 10.98% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5376 | 1.5376 | -2.48% | -2.12% | 5.93% | -- | 8.87% | 12.69% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5767 | 1.5767 | 0.20% | 2.34% | 11.11% | -- | 12.19% | 15.56% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5735 | 1.5735 | -1.03% | 2.33% | 10.88% | -- | 12.50% | 15.33% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5898 | 1.5898 | 1.45% | 5.87% | 12.03% | 27.97% | 13.66% | 16.52% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5671 | 1.5671 | -0.24% | 5.61% | -0.28% | -- | 11.34% | 14.86% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5709 | 1.5709 | 1.97% | 4.89% | 6.36% | 25.64% | 11.73% | 15.13% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5406 | 1.5406 | 0.20% | 3.72% | 4.31% | -- | 9.74% | 12.91% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5376 | 1.5376 | 2.40% | 3.60% | 4.10% | -- | 11.27% | 12.69% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5016 | 1.5016 | 1.20% | -0.11% | 1.67% | 19.16% | 8.66% | 10.06% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4838 | 1.4838 | -0.93% | -0.14% | 0.46% | -- | 7.53% | 8.75% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4977 | 1.4977 | 0.83% | 1.88% | 1.40% | -- | 8.38% | 9.77% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4854 | 1.4854 | 0.09% | 0.22% | 0.57% | 19.36% | 7.01% | 8.87% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4841 | 1.4841 | -1.28% | 0.62% | 10.06% | -- | 7.76% | 8.77% | -14.96% | -- | -- | | 2024-10-28 | 1.5033 | 1.5033 | 1.17% | 2.73% | 11.48% | -- | 9.16% | 10.18% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4859 | 1.4859 | 1.08% | 2.50% | 19.71% | 19.76% | 9.94% | 8.91% | -16.65% | -- | -- | | 2024-10-24 | 1.4700 | 1.4700 | -0.82% | 4.54% | -- | 18.01% | 9.51% | 7.74% | -16.97% | -- | -- | | 2024-10-23 | 1.4822 | 1.4822 | 0.49% | 4.51% | -- | 17.56% | 11.31% | 8.63% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4749 | 1.4749 | 0.79% | 3.99% | 24.77% | 13.94% | 8.68% | 8.10% | -16.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4633 | 1.4633 | 0.94% | 0.81% | 23.79% | -- | 7.83% | 7.25% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4497 | 1.4497 | 3.10% | 2.16% | -- | -- | 4.39% | 6.25% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4061 | 1.4061 | -0.85% | -4.22% | 20.39% | 9.01% | -0.04% | 3.06% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4182 | 1.4182 | -0.01% | -3.56% | 21.42% | -- | 0.85% | 3.94% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4183 | 1.4183 | -2.29% | -9.75% | 21.43% | 9.28% | 0.14% | 3.95% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4515 | 1.4515 | 2.28% | -1.73% | 24.27% | -- | 2.49% | 6.38% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4191 | 1.4191 | -3.34% | -3.92% | 20.21% | 8.23% | 0.11% | 4.01% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4681 | 1.4681 | -0.17% | -0.60% | 23.85% | 14.30% | 3.61% | 7.60% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4706 | 1.4706 | -6.42% | -0.43% | 24.17% | -- | 3.10% | 7.78% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5715 | 1.5715 | 6.40% | 6.40% | 31.75% | -- | 9.60% | 15.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4770 | 1.4770 | 9.53% | -- | 20.41% | -- | 3.01% | 8.25% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3485 | 1.3485 | 4.59% | 14.08% | -- | -- | -5.68% | -1.17% | -26.27% | -- | -- | | 2024-09-26 | 1.2893 | 1.2893 | 3.87% | 8.72% | 6.64% | -3.05% | -9.52% | -5.50% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2413 | 1.2413 | 0.00% | -- | 2.64% | -5.35% | -13.11% | -9.02% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1821 | 1.1821 | -0.32% | 1.21% | -- | -- | -16.82% | -13.36% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1859 | 1.1859 | 0.00% | -- | -- | -12.64% | -16.99% | -13.08% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1680 | 1.1680 | 0.00% | -2.08% | -- | -- | -18.86% | -14.39% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1805 | 1.1805 | -0.41% | -1.96% | -4.97% | -13.12% | -18.92% | -13.48% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1854 | 1.1854 | 0.09% | -2.08% | -4.58% | -- | -17.71% | -13.12% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1843 | 1.1843 | -0.71% | -- | -4.67% | -- | -17.79% | -13.20% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1928 | 1.1928 | -1.32% | -2.76% | -- | -12.11% | -18.23% | -12.58% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2087 | 1.2087 | 0.38% | 0.00% | -- | -- | -16.96% | -11.41% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2041 | 1.2041 | -0.54% | -- | -4.45% | -- | -17.77% | -11.75% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2106 | 1.2106 | 0.00% | -- | -3.94% | -- | -16.42% | -11.27% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2266 | 1.2266 | 1.48% | 1.42% | -1.44% | -- | -15.52% | -10.10% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2087 | 1.2087 | 0.00% | -0.02% | -- | -- | -16.57% | -11.41% | -33.90% | -- | -- | | 2024-08-26 | 1.2090 | 1.2090 | -0.03% | -- | -- | -12.70% | -13.89% | -11.39% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2094 | 1.2094 | 0.03% | -2.39% | -4.08% | -13.49% | -14.52% | -11.36% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2090 | 1.2090 | -0.87% | -- | -6.60% | -14.81% | -15.97% | -11.39% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | -14.73% | -10.61% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2390 | 1.2390 | 0.00% | -0.27% | -- | -- | -14.73% | -9.19% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2423 | 1.2423 | 0.00% | -1.42% | -- | -13.13% | -16.98% | -8.95% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2503 | 1.2503 | 0.00% | -- | -3.21% | -- | -17.26% | -8.36% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2602 | 1.2602 | 0.00% | -- | -4.20% | -- | -16.57% | -7.64% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2445 | 1.2445 | 0.00% | -1.29% | -- | -- | -17.66% | -8.79% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2407 | 1.2407 | -0.40% | -- | -5.39% | -- | -17.96% | -9.07% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2457 | 1.2457 | -1.20% | -3.43% | -5.49% | -8.93% | -16.64% | -8.70% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2608 | 1.2608 | -2.60% | -- | -- | -- | -15.55% | -7.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2945 | 1.2945 | 0.00% | -0.25% | -- | -- | -13.29% | -5.12% | -26.45% | 开放申购 | 开放赎回 |
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