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| 银华信用四季红C(006837)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 | 1.0173 | 1.2668 | 0.00% | 0.08% | -0.09% | -- | -- | -1.10% | 0.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0165 | 1.2660 | 0.00% | -- | -- | 0.32% | -0.12% | -1.18% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0165 | 1.2660 | -0.03% | -0.35% | -- | 0.12% | -0.06% | -1.18% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0168 | 1.2663 | 0.00% | -0.28% | -0.05% | -- | -0.89% | -1.15% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0204 | 1.2669 | 0.03% | -- | 0.34% | 0.47% | -0.55% | -0.80% | 0.19% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0201 | 1.2666 | 0.04% | 0.18% | 0.35% | 0.63% | -0.60% | -0.83% | 0.19% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0197 | 1.2662 | 0.00% | 0.14% | -- | 0.59% | -- | -0.87% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0187 | 1.2652 | 0.00% | -- | -- | 0.67% | -0.66% | -0.96% | 0.03% | -- | -- | | 2025-06-27 | 1.0183 | 1.2648 | 0.00% | -- | -- | 0.68% | -0.73% | -1.00% | 0.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0183 | 1.2648 | 0.00% | 0.01% | -- | 0.71% | -- | -1.00% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0183 | 1.2648 | 0.00% | 0.01% | -- | -- | -- | -1.00% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0182 | 1.2647 | 0.00% | 0.07% | 0.29% | 0.96% | -0.65% | -1.01% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0182 | 1.2647 | 0.02% | -- | -- | 1.00% | -- | -1.01% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0180 | 1.2645 | 0.02% | 0.07% | -- | 1.00% | -0.64% | -1.03% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0178 | 1.2643 | 0.00% | 0.06% | -- | 0.89% | -0.64% | -1.05% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0175 | 1.2640 | 0.00% | 0.09% | -- | 0.93% | -- | -1.08% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0173 | 1.2638 | 0.01% | -- | -- | -- | -- | -1.10% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0172 | 1.2637 | 0.03% | -- | -- | -- | -- | -1.11% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0169 | 1.2634 | 0.03% | -- | 0.34% | -- | -0.65% | -1.14% | 0.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0166 | 1.2631 | 0.01% | 0.05% | -- | 0.45% | -0.66% | -1.17% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0165 | 1.2630 | 0.00% | -0.01% | -- | -- | -0.65% | -1.18% | -0.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0161 | 1.2626 | -0.05% | 0.00% | -- | 0.46% | -- | -1.22% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0166 | 1.2631 | 0.00% | 0.07% | 0.40% | 0.51% | -- | -1.17% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0161 | 1.2626 | 0.02% | 0.09% | 0.30% | -- | -0.55% | -1.22% | -0.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0159 | 1.2624 | 0.00% | 0.10% | -- | -- | -- | -1.23% | -0.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0153 | 1.2618 | 0.00% | -- | -- | -- | -- | -1.29% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0152 | 1.2617 | 0.03% | 0.10% | 0.19% | -- | -0.62% | -1.30% | -0.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0149 | 1.2614 | 0.01% | -- | 0.16% | -- | -0.62% | -1.33% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0148 | 1.2613 | 0.00% | 0.13% | -0.05% | -- | -- | -1.34% | -0.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0142 | 1.2607 | 0.00% | -- | -0.12% | -- | -- | -1.40% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0135 | 1.2600 | 0.00% | -- | -0.02% | -- | -0.59% | -1.47% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0126 | 1.2591 | 0.00% | -- | 0.10% | -0.42% | -- | -1.56% | -0.01% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0131 | 1.2596 | 0.00% | -0.02% | -- | -0.31% | -- | -1.51% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0133 | 1.2598 | 0.00% | -0.21% | 0.45% | -- | -- | -1.49% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0133 | 1.2598 | 0.00% | -0.21% | 0.45% | -0.40% | -- | -1.49% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0133 | 1.2598 | -0.20% | -0.23% | 0.45% | -0.39% | -- | -1.49% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0153 | 1.2598 | 0.00% | 0.16% | 0.76% | -- | -0.97% | -1.29% | -0.10% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0154 | 1.2599 | 0.00% | -- | -- | -- | -0.86% | -1.28% | -0.06% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0154 | 1.2599 | -0.02% | 0.35% | -- | -- | -0.80% | -1.28% | -0.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0156 | 1.2601 | 0.19% | -- | -- | -1.31% | -- | -1.26% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0137 | 1.2582 | 0.00% | 0.23% | -- | -- | -- | -1.45% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0119 | 1.2564 | 0.00% | -- | 0.05% | -- | -0.98% | -1.62% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0116 | 1.2561 | 0.02% | -- | 0.02% | -1.44% | -0.98% | -1.65% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0114 | 1.2559 | 0.03% | -- | 0.01% | -1.46% | -0.98% | -1.67% | -0.12% | -- | -- | | 2025-03-26 | 1.0111 | 1.2556 | 0.00% | 0.26% | -0.08% | -- | -0.98% | -1.70% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0103 | 1.2548 | 0.00% | 0.24% | -- | -- | -1.08% | -1.78% | -0.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0085 | 1.2530 | 0.04% | 0.04% | -- | -1.58% | -1.21% | -1.95% | -0.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0081 | 1.2526 | 0.02% | 0.05% | -0.75% | -1.60% | -- | -1.99% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0079 | 1.2524 | -0.09% | -- | -0.82% | -- | -1.21% | -2.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0088 | 1.2533 | 0.04% | -- | -- | -- | -- | -1.92% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0084 | 1.2529 | 0.03% | -- | -- | -- | -- | -1.96% | -0.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0081 | 1.2526 | 0.05% | -0.39% | -- | -- | -1.23% | -1.99% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0076 | 1.2521 | 0.00% | -- | -- | -- | -- | -2.04% | -0.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0120 | 1.2565 | 0.00% | 0.01% | -0.53% | -0.70% | -0.86% | -1.61% | -0.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0114 | 1.2559 | 0.01% | -- | -0.54% | -0.49% | -0.90% | -1.67% | -0.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0113 | 1.2558 | -0.06% | -- | -0.55% | -0.47% | -0.89% | -1.68% | -0.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0119 | 1.2564 | 0.00% | -- | -- | -0.41% | -- | -1.62% | -0.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0157 | 1.2602 | -0.05% | -- | -0.05% | 0.10% | -0.16% | -1.25% | 0.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0162 | 1.2607 | 0.00% | -- | 0.00% | 0.14% | -0.11% | -1.21% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0174 | 1.2619 | 0.05% | 0.05% | -- | 0.43% | 0.01% | -1.09% | 0.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0169 | 1.2614 | 0.00% | -- | -0.93% | 0.48% | -- | -1.14% | 0.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0159 | 1.2604 | -0.03% | -- | -- | 0.38% | 0.15% | -1.23% | 0.12% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0162 | 1.2607 | 0.00% | -0.12% | -- | 0.35% | 0.18% | -1.21% | 0.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0162 | 1.2607 | 0.00% | -- | -- | 0.32% | 0.25% | -1.21% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0174 | 1.2619 | 0.01% | -- | -- | -0.31% | 0.38% | -1.09% | 0.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0173 | 1.2618 | 0.00% | -1.15% | -- | -0.22% | 0.39% | -1.10% | 0.52% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0291 | 1.2636 | -0.07% | -- | 0.97% | 1.10% | 1.09% | 0.05% | 1.11% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0298 | 1.2643 | 0.00% | -- | 1.04% | 1.17% | 1.16% | 0.12% | 1.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0286 | 1.2631 | 0.00% | -- | 1.02% | 1.05% | 1.07% | 0.00% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0264 | 1.2609 | 0.00% | -- | 1.01% | 0.59% | 0.99% | 0.85% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0247 | 1.2592 | 0.02% | -- | 0.98% | 0.26% | 1.04% | 0.69% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0245 | 1.2590 | 0.00% | -- | 0.97% | -- | 1.04% | 0.67% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0218 | 1.2563 | 0.23% | 0.34% | 0.79% | 0.11% | 0.94% | 0.40% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0195 | 1.2540 | 0.03% | 0.13% | 0.56% | -- | 0.71% | 0.18% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0192 | 1.2537 | 0.01% | 0.23% | 0.59% | -0.13% | 0.67% | 0.15% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0191 | 1.2536 | 0.02% | 0.27% | 0.60% | -0.14% | 0.64% | 0.14% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0189 | 1.2534 | 0.06% | 0.28% | 0.61% | -0.14% | 0.61% | 0.12% | 0.47% | -- | -- | | 2024-12-03 | 1.0183 | 1.2528 | 0.01% | 0.22% | 0.58% | -0.18% | 0.54% | 0.06% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0182 | 1.2527 | 0.13% | 0.23% | 0.57% | -- | 0.53% | 0.05% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0169 | 1.2514 | 0.05% | 0.16% | 0.50% | -- | 0.43% | -0.08% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0164 | 1.2509 | 0.03% | 0.13% | 0.45% | -- | 0.38% | -0.13% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0161 | 1.2506 | 0.00% | 0.13% | 0.41% | -- | 0.35% | -0.16% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0161 | 1.2506 | 0.02% | 0.13% | 0.41% | -0.31% | 0.32% | -0.16% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0159 | 1.2504 | 0.06% | 0.12% | 0.39% | -0.39% | 0.30% | -0.18% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0153 | 1.2498 | 0.02% | 0.05% | 0.26% | -0.47% | 0.20% | -0.24% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0151 | 1.2496 | 0.03% | 0.05% | 0.20% | -- | 0.15% | -0.26% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0148 | 1.2493 | 0.00% | 0.02% | 0.17% | -- | 0.12% | -0.28% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0148 | 1.2493 | 0.01% | 0.02% | 0.17% | -- | 0.13% | -0.28% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0147 | 1.2492 | -0.01% | 0.05% | 0.16% | -0.57% | 0.12% | -0.29% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0148 | 1.2493 | 0.02% | 0.10% | -0.57% | -0.54% | 0.18% | -0.28% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0146 | 1.2491 | 0.00% | 0.10% | -0.48% | -- | 0.19% | -0.30% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0146 | 1.2491 | 0.00% | 0.14% | -0.27% | -- | 0.19% | -0.30% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0146 | 1.2491 | 0.04% | 0.16% | -0.27% | -0.43% | 0.22% | -0.30% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0142 | 1.2487 | 0.04% | 0.15% | -0.30% | -0.67% | 0.18% | -0.34% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0138 | 1.2483 | 0.02% | 0.14% | -0.30% | -- | 0.17% | -0.38% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0136 | 1.2481 | 0.04% | 0.17% | -0.42% | -0.87% | 0.15% | -0.40% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0132 | 1.2477 | 0.02% | 0.14% | -0.46% | -0.88% | 0.11% | -0.44% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0130 | 1.2475 | 0.03% | 0.12% | -0.48% | -- | 0.12% | -0.46% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0127 | 1.2472 | 0.03% | 0.09% | -0.51% | -0.93% | 0.09% | -0.49% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0124 | 1.2469 | 0.05% | 0.04% | -0.54% | -- | 0.12% | -0.52% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0119 | 1.2464 | 0.01% | -0.02% | -0.59% | -- | 0.10% | -0.57% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0118 | 1.2463 | 0.00% | -0.03% | -0.60% | -- | 0.12% | -0.58% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0118 | 1.2463 | 0.00% | -0.09% | -0.84% | -0.90% | 0.16% | -0.58% | 0.28% | -- | -- | | 2024-10-28 | 1.0118 | 1.2463 | -0.02% | -0.13% | -0.84% | -0.83% | 0.16% | -0.58% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0120 | 1.2465 | -0.01% | -0.11% | -- | -0.76% | 0.24% | -0.56% | 0.50% | -- | -- | | 2024-10-24 | 1.0121 | 1.2466 | 0.00% | -0.09% | -0.95% | -- | 0.27% | -0.55% | 0.51% | -- | -- | | 2024-10-23 | 1.0121 | 1.2466 | -0.06% | -0.83% | -- | -0.70% | 0.24% | -0.55% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0127 | 1.2472 | -0.04% | -0.77% | -0.90% | -- | 0.33% | -0.49% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0131 | 1.2476 | 0.00% | -0.63% | -0.86% | -0.48% | 0.37% | -0.45% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0131 | 1.2476 | 0.01% | -0.41% | -- | -- | 0.25% | -0.45% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0130 | 1.2475 | -0.74% | -0.27% | -0.84% | -0.49% | 0.22% | -0.46% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0206 | 1.2471 | 0.00% | 0.56% | -0.10% | -- | 0.94% | 0.28% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0206 | 1.2471 | 0.11% | 0.37% | -0.10% | 0.28% | 0.27% | 0.28% | 0.55% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0195 | 1.2460 | 0.22% | 0.16% | -0.21% | 0.20% | 0.16% | 0.18% | 0.44% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0173 | 1.2438 | 0.16% | -0.06% | -0.36% | 0.02% | -0.05% | -0.04% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0157 | 1.2422 | 0.08% | -0.22% | -0.49% | -0.99% | -0.27% | -0.20% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0149 | 1.2414 | -0.19% | -0.29% | -- | -- | -0.37% | -0.28% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0168 | 1.2433 | -0.11% | -0.11% | -0.36% | -- | -0.11% | -0.09% | 0.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0179 | 1.2444 | -0.25% | -- | -- | -- | 0.00% | 0.02% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0204 | 1.2469 | -0.19% | -0.15% | -- | -0.53% | 0.31% | 0.27% | 0.53% | -- | -- | | 2024-09-26 | 1.0223 | 1.2488 | 0.00% | 0.03% | 0.29% | -- | 0.50% | 0.45% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0218 | 1.2483 | 0.00% | 0.02% | 0.19% | -0.31% | 0.41% | 0.40% | 0.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0219 | 1.2484 | -0.01% | 0.03% | -- | -- | 0.48% | 0.41% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0220 | 1.2485 | 0.00% | 0.09% | -- | -0.28% | 0.50% | 0.42% | 0.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0216 | 1.2481 | 0.05% | 0.11% | -- | -- | 0.50% | 0.38% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0211 | 1.2476 | 0.01% | 0.06% | 0.21% | -- | 0.52% | 0.33% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0210 | 1.2475 | 0.03% | 0.07% | 0.00% | -0.29% | 0.56% | 0.32% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0207 | 1.2472 | 0.00% | 0.06% | -0.03% | -- | 0.47% | 0.29% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0205 | 1.2470 | 0.00% | -- | -0.17% | -0.30% | 0.31% | 0.28% | 0.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0205 | 1.2470 | 0.02% | -- | -- | -0.28% | 0.26% | 0.28% | 0.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0203 | 1.2468 | 0.02% | -- | -0.19% | -0.28% | 0.24% | 0.26% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0201 | 1.2466 | 0.00% | -- | -0.21% | -0.29% | 0.15% | 0.24% | 0.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0193 | 1.2458 | -0.06% | -- | -0.10% | -- | -0.02% | 0.16% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0199 | 1.2464 | -0.02% | -0.06% | 0.07% | -0.22% | 0.03% | 0.22% | 0.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0201 | 1.2466 | 0.00% | -0.02% | -- | -0.16% | 0.05% | 0.24% | 0.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0205 | 1.2470 | 0.02% | -0.05% | -- | -0.09% | 0.13% | 0.28% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0203 | 1.2468 | 0.00% | -- | 0.26% | -0.12% | 0.14% | 0.26% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0190 | 1.2455 | -0.20% | -- | 0.15% | -0.14% | 0.13% | 0.13% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0210 | 1.2475 | 0.00% | -0.12% | -- | 0.06% | 0.36% | 0.32% | 0.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0225 | 1.2490 | 0.03% | -- | -0.34% | 0.21% | 0.58% | 0.47% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0222 | 1.2487 | 0.00% | -- | -0.37% | 0.26% | 0.60% | 0.44% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0222 | 1.2487 | 0.00% | 0.19% | -- | -- | 0.67% | 0.44% | 0.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0210 | 1.2475 | 0.07% | -- | -- | 0.27% | 0.54% | 0.32% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0203 | 1.2468 | 0.05% | 0.23% | -- | -- | 0.49% | 0.26% | 0.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0198 | 1.2463 | 0.00% | -- | -- | -0.08% | 0.44% | 0.21% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0192 | 1.2457 | 0.00% | -- | -- | -- | 0.26% | 0.15% | 0.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0180 | 1.2445 | 0.00% | 0.05% | -0.67% | -- | 0.19% | 0.03% | 0.59% | 开放申购 | 开放赎回 |
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