|
| 银华瑞和(005544)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 | 1.2740 | 1.2740 | 1.59% | -- | 5.28% | -- | -- | 19.52% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2540 | 1.2540 | 0.00% | 1.19% | -- | -- | 20.86% | 17.65% | -28.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2448 | 1.2448 | -0.56% | 0.50% | -- | -- | 16.98% | 16.78% | -28.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2518 | 1.2518 | 0.00% | -- | -- | 12.17% | -- | 17.44% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2392 | 1.2392 | 0.00% | -0.05% | 4.74% | 11.45% | -- | 16.26% | -31.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2386 | 1.2386 | 0.00% | 0.30% | -- | -- | -- | 16.20% | -31.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2291 | 1.2291 | -0.86% | -- | 4.62% | 5.96% | 15.93% | 15.31% | -34.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2398 | 1.2398 | -0.15% | -- | 6.98% | 6.88% | -- | 16.31% | -34.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2417 | 1.2417 | 0.55% | 3.20% | -- | 6.40% | 14.83% | 16.49% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2349 | 1.2349 | 0.77% | -- | -- | 4.65% | -- | 15.86% | -34.29% | -- | -- | | 2025-06-30 | 1.2255 | 1.2255 | 0.00% | -- | -- | 4.60% | -- | 14.97% | -35.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2032 | 1.2032 | 0.00% | -0.57% | 3.71% | -- | -- | 12.88% | -33.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1888 | 1.1888 | -0.73% | -- | -- | -- | -- | 11.53% | -33.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1976 | 1.1976 | -1.03% | -0.50% | -- | -- | 9.15% | 12.36% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2101 | 1.2101 | 0.00% | -- | 3.64% | 0.11% | 10.13% | 13.53% | -31.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2210 | 1.2210 | 0.00% | 2.69% | 4.57% | 0.68% | -- | 14.55% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2036 | 1.2036 | 0.00% | 2.03% | -- | 1.15% | -- | 12.92% | -31.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1831 | 1.1831 | -0.50% | 2.09% | -- | -- | -- | 11.00% | -32.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1890 | 1.1890 | 0.00% | -- | -- | 1.67% | -- | 11.55% | -31.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1796 | 1.1796 | 0.41% | 1.46% | 4.66% | 3.98% | -- | 10.67% | -31.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1748 | 1.1748 | 1.37% | 1.93% | 4.23% | 4.32% | -- | 10.22% | -31.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1589 | 1.1589 | 0.00% | 1.28% | 2.82% | -- | 2.55% | 8.73% | -32.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1626 | 1.1626 | 0.87% | -0.77% | -- | -- | -- | 9.07% | -33.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1526 | 1.1526 | 0.73% | -2.35% | 2.05% | -- | -- | 8.13% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1443 | 1.1443 | 0.00% | -- | 1.25% | 1.92% | 0.49% | 7.36% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1602 | 1.1602 | -0.97% | -0.63% | -- | -- | 3.37% | 8.85% | -33.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1716 | 1.1716 | -0.74% | -- | 4.97% | -- | 1.45% | 9.92% | -34.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1803 | 1.1803 | 0.00% | -- | 5.38% | -- | -- | 10.73% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1676 | 1.1676 | 0.00% | -- | -- | 3.27% | -- | 9.54% | -34.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1373 | 1.1373 | 0.00% | 0.90% | -- | 1.27% | -- | 6.70% | -35.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1413 | 1.1413 | 1.26% | -- | -1.61% | 2.61% | -0.55% | 7.07% | -35.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1271 | 1.1271 | 0.00% | -- | -3.80% | 1.81% | -- | 5.74% | -39.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1295 | 1.1295 | -0.06% | 0.85% | -3.59% | 2.02% | -0.20% | 5.97% | -38.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 1.35% | 6.03% | -35.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1161 | 1.1161 | -0.35% | -- | -6.45% | -- | -- | 4.71% | -38.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1200 | 1.1200 | 0.00% | 0.36% | -6.13% | -- | -2.56% | 5.08% | -37.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1160 | 1.1160 | 0.00% | 4.21% | -7.97% | 1.16% | -- | 4.70% | -41.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1119 | 1.1119 | 2.03% | -4.15% | -- | -- | -- | 4.32% | -39.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0898 | 1.0898 | 0.00% | -6.62% | -6.81% | -- | -7.21% | 2.24% | -41.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0709 | 1.0709 | -7.68% | -- | -8.43% | -0.46% | -- | 0.47% | -41.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1600 | 1.1600 | -0.60% | -2.13% | -- | -- | -- | 8.83% | -37.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1670 | 1.1670 | -1.10% | -2.37% | -- | 9.48% | 1.60% | 9.48% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | 4.25% | 10.70% | -36.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1716 | 1.1716 | -1.15% | -1.80% | -- | -- | 7.21% | 9.92% | -33.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1852 | 1.1852 | -0.84% | -- | 5.57% | -- | 10.78% | 11.19% | -33.94% | -- | -- | | 2025-03-26 | 1.1953 | 1.1953 | 0.00% | -- | 5.85% | 7.12% | 9.72% | 12.14% | -33.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2023 | 1.2023 | 0.77% | -0.50% | 6.06% | -- | -- | 12.80% | -34.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1931 | 1.1931 | 0.00% | -1.62% | -- | 5.86% | 5.97% | 11.93% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2088 | 1.2088 | 0.03% | -- | -- | 6.55% | -- | 13.41% | -35.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2084 | 1.2084 | -0.35% | -- | 7.76% | -- | 9.20% | 13.37% | -34.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2127 | 1.2127 | 0.49% | 3.69% | 7.26% | 3.94% | -- | 13.77% | -33.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2068 | 1.2068 | 1.42% | 5.16% | -- | 3.44% | 11.55% | 13.22% | -36.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1899 | 1.1899 | 0.00% | 4.89% | -- | -- | 9.79% | 11.63% | -36.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1695 | 1.1695 | 1.91% | -- | 4.14% | 1.38% | 11.14% | 9.72% | -37.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1476 | 1.1476 | 1.16% | 2.22% | 3.17% | -0.52% | 9.11% | 7.66% | -40.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1344 | 1.1344 | 0.73% | 0.46% | -- | -2.13% | -- | 6.43% | -41.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1262 | 1.1262 | 0.00% | 0.51% | 1.73% | -2.54% | 6.93% | 5.66% | -41.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1227 | 1.1227 | -0.58% | -- | 1.41% | -0.62% | 6.78% | 5.33% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1292 | 1.1292 | 0.78% | -- | -- | 0.85% | 7.42% | 5.94% | -43.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1205 | 1.1205 | -1.16% | -- | -- | 0.13% | 5.94% | 5.12% | -43.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1336 | 1.1336 | 0.00% | 1.09% | -- | 1.05% | 7.18% | 6.35% | -42.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1214 | 1.1214 | -0.81% | -- | 0.41% | -1.83% | 9.76% | 5.21% | -46.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1306 | 1.1306 | 0.00% | 0.68% | 2.48% | -3.16% | 10.66% | 6.07% | -44.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1230 | 1.1230 | 0.96% | 1.44% | 4.38% | -7.85% | -- | 5.36% | -46.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1123 | 1.1123 | 0.00% | 0.47% | -- | -7.42% | -- | 4.35% | -46.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1071 | 1.1071 | 0.00% | -0.66% | -- | -3.30% | 10.17% | 3.87% | -47.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1145 | 1.1145 | -0.21% | 3.30% | -1.12% | -0.55% | 9.08% | 4.56% | -49.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1168 | 1.1168 | 1.37% | -- | -- | 1.84% | 10.99% | 4.78% | -47.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1017 | 1.1017 | 1.65% | -- | -- | -0.18% | 6.63% | 3.36% | -48.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0838 | 1.0838 | -1.76% | -- | -7.11% | -1.95% | 4.95% | 1.68% | -49.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1032 | 1.1032 | 2.25% | 2.54% | -5.44% | -2.80% | 6.12% | 3.50% | -48.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0789 | 1.0789 | 0.00% | -- | -7.53% | -1.59% | 3.78% | 1.22% | -50.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0759 | 1.0759 | 0.00% | -- | -6.74% | -7.62% | 3.08% | 0.94% | -51.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0659 | 1.0659 | 0.00% | -4.48% | -8.09% | -8.48% | -0.62% | 0.00% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1056 | 1.1056 | 0.00% | -- | -2.85% | -5.07% | 0.98% | 3.09% | -51.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1159 | 1.1159 | 0.00% | -0.79% | -0.34% | -- | 5.47% | 4.05% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1271 | 1.1271 | 0.20% | -3.39% | -1.94% | 17.41% | 6.97% | 5.09% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1248 | 1.1248 | -0.86% | -- | -0.78% | 18.29% | 5.45% | 4.88% | -51.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1345 | 1.1345 | 0.00% | -- | 1.53% | -- | 6.37% | 5.78% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1667 | 1.1667 | 0.00% | 1.14% | -3.31% | -- | 7.72% | 8.78% | -50.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1616 | 1.1616 | 0.98% | 1.05% | -4.64% | 26.34% | 4.20% | 8.31% | -50.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1503 | 1.1503 | -0.29% | -0.81% | -5.57% | 25.72% | 3.18% | 7.25% | -51.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1536 | 1.1536 | -0.47% | 1.37% | -3.98% | 24.51% | 3.38% | 7.56% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1591 | 1.1591 | 0.30% | 3.54% | -3.04% | 22.90% | 4.26% | 8.07% | -49.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1556 | 1.1556 | 0.53% | 2.29% | -1.42% | 22.20% | 1.60% | 7.75% | -49.55% | -- | -- | | 2024-12-03 | 1.1495 | 1.1495 | -0.88% | 2.66% | -1.45% | 19.71% | -0.67% | 7.18% | -49.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1597 | 1.1597 | 1.91% | 3.64% | -0.57% | -- | 0.21% | 8.13% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1380 | 1.1380 | 1.65% | 1.44% | -0.91% | -- | -2.51% | 6.11% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1195 | 1.1195 | -0.90% | -3.26% | -3.94% | -- | -4.41% | 4.38% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1297 | 1.1297 | 0.89% | -1.71% | -1.33% | -- | -3.78% | 5.33% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1197 | 1.1197 | 0.06% | -1.23% | -2.20% | 17.42% | -5.90% | 4.40% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1190 | 1.1190 | -0.25% | 0.14% | -2.26% | 17.81% | -5.96% | 4.34% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1218 | 1.1218 | -3.06% | -1.79% | -1.86% | 17.63% | -5.64% | 4.60% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1572 | 1.1572 | 0.68% | -0.88% | 1.16% | -- | -2.98% | 7.90% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1494 | 1.1494 | 1.39% | -4.74% | 2.56% | -- | -2.26% | 7.17% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1336 | 1.1336 | 1.45% | -6.10% | 1.15% | -- | -3.31% | 5.70% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1174 | 1.1174 | -2.18% | -8.89% | -0.29% | 15.76% | -4.69% | 4.19% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1423 | 1.1423 | -2.16% | -6.22% | 3.35% | -- | -3.58% | 6.51% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1675 | 1.1675 | -3.24% | -4.20% | 2.86% | -- | -0.87% | 8.86% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2066 | 1.2066 | -0.05% | 0.43% | 10.06% | -- | 2.50% | 12.50% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2072 | 1.2072 | -1.57% | 0.98% | 10.12% | 23.79% | 1.66% | 12.56% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2264 | 1.2264 | 0.68% | 4.62% | 11.87% | 25.30% | 3.28% | 14.35% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2181 | 1.2181 | -0.05% | 4.43% | 1.32% | -- | 1.49% | 13.58% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2187 | 1.2187 | 1.44% | 6.14% | 4.65% | -- | 1.50% | 13.63% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2014 | 1.2014 | 0.49% | 5.29% | 3.16% | 22.29% | -0.44% | 12.02% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1955 | 1.1955 | 1.99% | 4.10% | 2.65% | 22.79% | -0.94% | 11.47% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1722 | 1.1722 | 0.50% | 0.58% | 0.65% | 17.96% | -2.87% | 9.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1664 | 1.1664 | 1.59% | 1.88% | 0.15% | -- | -3.69% | 8.76% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1482 | 1.1482 | 0.63% | 0.12% | -1.41% | -- | -4.47% | 7.06% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.1410 | -0.64% | -1.77% | -2.03% | 15.70% | -4.86% | 6.39% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1484 | 1.1484 | -1.46% | 0.46% | 6.92% | -- | -3.28% | 7.08% | -47.93% | -- | -- | | 2024-10-28 | 1.1654 | 1.1654 | 1.79% | 1.88% | 8.50% | -- | -1.85% | 8.66% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1449 | 1.1449 | -0.17% | 2.16% | 15.13% | 17.45% | -1.64% | 6.75% | -49.47% | -- | -- | | 2024-10-24 | 1.1468 | 1.1468 | -1.27% | 4.58% | -- | -- | 0.69% | 6.93% | -49.46% | -- | -- | | 2024-10-23 | 1.1616 | 1.1616 | 1.62% | 5.25% | -- | 16.45% | 3.11% | 8.31% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1431 | 1.1431 | -0.07% | 3.42% | 19.07% | 10.14% | 0.86% | 6.58% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1439 | 1.1439 | 2.07% | 0.78% | 19.16% | -- | 0.94% | 6.66% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1207 | 1.1207 | 2.20% | 2.23% | -- | -- | -3.74% | 4.49% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0966 | 1.0966 | -0.64% | -2.82% | -- | 5.69% | -6.36% | 2.25% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1037 | 1.1037 | -0.14% | -0.94% | -- | -- | -6.00% | 2.91% | -51.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1053 | 1.1053 | -2.62% | -8.06% | -- | 3.87% | -6.86% | 3.06% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1350 | 1.1350 | 3.53% | -2.54% | -- | -- | -4.36% | 5.83% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0963 | 1.0963 | -2.84% | -5.86% | 19.14% | 1.83% | -9.16% | 2.22% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1284 | 1.1284 | 1.27% | -3.11% | 22.73% | -- | -6.47% | 5.21% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1142 | 1.1142 | -7.32% | -4.33% | 21.77% | -- | -8.33% | 3.89% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2022 | 1.2022 | 3.23% | 3.23% | 29.76% | -- | -1.62% | 12.09% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1646 | 1.1646 | 8.43% | -- | 20.01% | -- | -4.70% | 8.59% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0741 | 1.0741 | 0.00% | 11.89% | -- | -- | -12.94% | 0.15% | -51.71% | -- | -- | | 2024-09-25 | 0.9944 | 0.9944 | 0.00% | -- | 4.70% | -- | -19.85% | -7.28% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9600 | 0.9600 | 0.96% | -- | -- | -- | -23.17% | -10.49% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9509 | 0.9509 | 0.00% | -- | -- | -13.33% | -24.26% | -11.34% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9202 | 0.9202 | 0.09% | -2.70% | -5.99% | -- | -27.63% | -14.20% | -58.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9194 | 0.9194 | 0.48% | -4.25% | -6.07% | -- | -27.56% | -14.28% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9150 | 0.9150 | -1.24% | -- | -6.52% | -- | -27.91% | -14.69% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9265 | 0.9265 | -1.76% | -4.52% | -5.69% | -17.19% | -28.30% | -13.61% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9431 | 0.9431 | -0.27% | -- | -3.13% | -- | -27.21% | -12.07% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9457 | 0.9457 | -1.51% | -- | -4.83% | -- | -27.75% | -11.82% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9602 | 0.9602 | 0.00% | -- | -3.37% | -15.03% | -24.92% | -10.47% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9704 | 0.9704 | 0.00% | 2.17% | -1.60% | -- | -23.66% | -9.52% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9536 | 0.9536 | 0.40% | -- | -- | -- | -23.41% | -11.09% | -55.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9498 | 0.9498 | -0.41% | -1.61% | -4.78% | -15.38% | -22.29% | -11.44% | -56.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9537 | 0.9537 | 0.00% | -- | -8.11% | -17.41% | -23.19% | -11.08% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9653 | 0.9653 | 0.00% | -1.38% | -- | -- | -22.73% | -10.00% | -58.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9752 | 0.9752 | -0.37% | 0.16% | -- | -- | -22.81% | -9.07% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9788 | 0.9788 | 0.00% | -1.50% | -- | -15.63% | -24.03% | -8.74% | -58.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9824 | 0.9824 | 0.90% | -0.39% | -- | -14.40% | -24.80% | -8.40% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9736 | 0.9736 | -2.02% | -- | -- | -- | -25.47% | -9.22% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9937 | 0.9937 | 0.00% | -- | -8.10% | -- | -23.68% | -7.35% | -57.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9862 | 0.9862 | 0.00% | -1.13% | -- | -- | -25.11% | -8.05% | -56.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9748 | 0.9748 | 0.00% | -- | -- | -12.58% | -23.58% | -9.11% | -61.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9975 | 0.9975 | -3.89% | -- | -- | -- | -19.40% | -6.99% | -60.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0379 | 1.0379 | 0.00% | -2.46% | -- | -- | -16.14% | -3.23% | -59.20% | 开放申购 | 开放赎回 |
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