|
| 银华长丰(008978)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 | | 2025-08-01 | 1.5591 | 1.5591 | 0.00% | -1.75% | 2.75% | 10.32% | 9.58% | 12.09% | 11.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5860 | 1.5860 | 0.00% | -- | 5.02% | -- | -- | 14.03% | 13.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5869 | 1.5869 | 0.00% | -- | 3.92% | -- | 9.42% | 14.09% | 12.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5568 | 1.5568 | -0.64% | 0.57% | -- | -- | 6.69% | 11.93% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5668 | 1.5668 | 0.00% | 1.64% | -- | 11.56% | -- | 12.65% | 10.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5621 | 1.5621 | 0.00% | 2.27% | 6.44% | 11.51% | 9.26% | 12.31% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5480 | 1.5480 | 0.42% | 2.02% | -- | 11.56% | -- | 11.29% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5415 | 1.5415 | 0.22% | 2.19% | -- | 13.38% | 8.66% | 10.83% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5381 | 1.5381 | 0.69% | 1.85% | 4.83% | -- | 7.10% | 10.58% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5275 | 1.5275 | 0.00% | -- | -- | -- | -- | 9.82% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5174 | 1.5174 | 0.60% | -- | -- | 6.12% | -- | 9.09% | 4.10% | -- | -- | | 2025-06-30 | 1.5084 | 1.5084 | -0.12% | -- | -- | -- | 6.81% | 8.45% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5102 | 1.5102 | 0.00% | -- | -- | 4.80% | -- | 8.58% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5271 | 1.5271 | 0.00% | -- | -- | -- | 8.68% | 9.79% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4687 | 1.4687 | 0.00% | -0.87% | 0.83% | -- | 4.79% | 5.59% | 2.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4816 | 1.4816 | 0.00% | 1.13% | -- | 3.65% | -- | 6.52% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4676 | 1.4676 | -0.22% | -- | -- | 2.80% | -- | 5.51% | 3.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4709 | 1.4709 | 0.00% | -- | -- | 2.52% | -- | 5.75% | 5.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4650 | 1.4650 | -0.15% | 0.57% | 3.67% | -- | -- | 5.33% | 6.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4672 | 1.4672 | 0.00% | 0.94% | 3.82% | -- | -- | 5.49% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4567 | 1.4567 | 0.21% | -0.90% | -- | 2.41% | -- | 4.73% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4536 | 1.4536 | 0.00% | -0.99% | 2.07% | 2.19% | 3.66% | 4.51% | 5.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4700 | 1.4700 | 0.13% | -- | -- | 1.90% | 4.17% | 5.69% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4681 | 1.4681 | 0.00% | -- | -- | 1.77% | -- | 5.55% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4566 | 1.4566 | 0.00% | -- | -- | -- | -- | 4.72% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4400 | 1.4400 | 0.00% | 1.90% | 3.78% | -- | -- | 3.53% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4258 | 1.4258 | 0.89% | -- | -- | 1.57% | 3.97% | 2.51% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4132 | 1.4132 | 0.00% | -- | -- | -- | -- | 1.60% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4241 | 1.4241 | 0.00% | -- | -- | -- | -- | 2.39% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4045 | 1.4045 | 0.29% | 3.30% | -3.48% | 1.01% | -- | 0.98% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4005 | 1.4005 | -0.03% | -- | -- | -- | 6.20% | 0.69% | -0.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4009 | 1.4009 | 0.57% | -- | -1.87% | -- | -- | 0.72% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3930 | 1.3930 | 0.39% | -2.80% | -2.91% | -- | 5.98% | 0.15% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3876 | 1.3876 | 2.06% | -2.96% | -3.29% | -- | 4.87% | -0.24% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3596 | 1.3596 | 0.00% | -- | -5.24% | -1.91% | -- | -2.25% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4331 | 1.4331 | 0.22% | -0.25% | 0.75% | 3.03% | 8.84% | 3.03% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4299 | 1.4299 | 0.00% | -- | 0.53% | -- | 8.96% | 2.80% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4410 | 1.4410 | 0.30% | -- | -0.06% | 0.27% | 9.67% | 3.60% | 2.79% | -- | -- | | 2025-03-26 | 1.4367 | 1.4367 | 0.00% | -- | -0.02% | -0.11% | 9.71% | 3.29% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4576 | 1.4576 | 0.16% | -- | 1.62% | 2.73% | -- | 4.80% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4552 | 1.4552 | 0.01% | 1.93% | -- | -- | 12.75% | 4.62% | 3.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4551 | 1.4551 | 2.02% | 1.41% | -- | -- | -- | 4.62% | 3.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4263 | 1.4263 | -0.22% | -- | -- | -- | 10.74% | 2.55% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4294 | 1.4294 | 0.00% | -- | -- | -0.65% | 10.57% | 2.77% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4276 | 1.4276 | -0.50% | -- | -- | -- | 8.40% | 2.64% | 0.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4348 | 1.4348 | 0.00% | 0.87% | -- | 0.93% | 8.96% | 3.16% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4224 | 1.4224 | -1.35% | -1.40% | -- | 2.02% | 9.48% | 2.26% | -2.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4419 | 1.4419 | 0.34% | -- | -- | 2.99% | 10.95% | 3.67% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4370 | 1.4370 | 0.00% | -- | -- | 3.67% | -- | 3.31% | -1.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4426 | 1.4426 | 0.00% | -- | -- | 1.87% | -- | 3.72% | -2.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4344 | 1.4344 | 0.00% | -- | -- | 1.24% | 12.86% | 3.13% | -3.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4037 | 1.4037 | 0.00% | -- | -- | -2.36% | 9.04% | 0.92% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3864 | 1.3864 | 0.00% | -0.19% | -- | -4.73% | 13.43% | -0.32% | -7.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3923 | 1.3923 | 0.00% | -- | -1.35% | -4.87% | 13.29% | 0.10% | -8.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3891 | 1.3891 | 0.12% | -- | -1.55% | -5.10% | 11.73% | -0.13% | -7.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3875 | 1.3875 | -0.21% | -- | -- | -4.22% | 12.07% | -0.24% | -7.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3904 | 1.3904 | 0.00% | 0.31% | -- | -6.03% | 12.47% | -0.04% | -7.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3861 | 1.3861 | 0.00% | -- | -2.50% | -5.55% | 10.61% | -0.35% | -9.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3781 | 1.3781 | -0.92% | -4.11% | -2.56% | -6.09% | 9.49% | -0.92% | -11.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3909 | 1.3909 | 0.00% | -3.30% | -1.28% | -5.22% | 10.89% | 0.00% | -10.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4460 | 1.4460 | 0.62% | -- | 3.19% | -1.47% | 14.52% | 15.28% | -5.94% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.4371 | 1.4371 | -0.08% | 1.82% | 2.65% | -0.13% | 14.43% | 14.57% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4383 | 1.4383 | 0.00% | 1.66% | 3.77% | -0.40% | 14.85% | 14.67% | -8.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4114 | 1.4114 | -0.24% | -- | -0.37% | 3.13% | 12.94% | 12.52% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4148 | 1.4148 | -0.28% | -1.67% | -0.04% | 3.65% | 12.87% | 12.80% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4188 | 1.4188 | 0.00% | -- | 0.14% | -- | 13.27% | 13.11% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4110 | 1.4110 | 0.00% | -0.63% | -0.04% | 3.96% | 13.22% | 12.49% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4388 | 1.4388 | 0.00% | 2.13% | 0.50% | -- | 13.44% | 14.71% | -11.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4199 | 1.4199 | -0.12% | 0.78% | -2.10% | -- | 13.22% | 13.20% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4216 | 1.4216 | 0.91% | 1.45% | -1.12% | 2.77% | 13.52% | 13.34% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4088 | 1.4088 | 0.06% | 1.05% | -2.87% | 1.70% | 11.77% | 12.32% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4079 | 1.4079 | -0.45% | 0.56% | -1.69% | 1.40% | 10.50% | 12.25% | -12.53% | -- | -- | | 2024-12-03 | 1.4143 | 1.4143 | 0.38% | 2.03% | -0.78% | 1.49% | 10.89% | 12.76% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4089 | 1.4089 | 0.54% | 2.01% | -1.16% | -- | 10.47% | 12.33% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4013 | 1.4013 | 0.51% | 1.17% | -2.34% | -- | 10.22% | 11.72% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3942 | 1.3942 | -0.41% | -1.55% | -3.29% | -- | 9.27% | 11.15% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4000 | 1.4000 | 1.00% | -1.18% | -3.03% | -- | 9.67% | 11.62% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3861 | 1.3861 | 0.35% | -2.07% | -4.00% | -5.16% | 8.07% | 10.51% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3812 | 1.3812 | -0.28% | -2.51% | -4.34% | -5.64% | 7.69% | 10.12% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3851 | 1.3851 | -2.19% | -1.87% | -4.54% | -5.43% | 8.23% | 10.43% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4161 | 1.4161 | -0.04% | -0.57% | -2.07% | -2.35% | 10.21% | 12.90% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4167 | 1.4167 | 0.09% | -1.49% | -3.20% | -- | 10.58% | 12.95% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4154 | 1.4154 | -0.10% | -1.14% | -3.29% | -2.52% | 10.90% | 12.84% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4168 | 1.4168 | 0.38% | -1.92% | -3.19% | -1.35% | 11.01% | 12.96% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4115 | 1.4115 | -0.89% | -2.68% | -2.57% | -1.24% | 10.01% | 12.53% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4242 | 1.4242 | -0.97% | -2.87% | -3.74% | 0.11% | 11.34% | 13.55% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4381 | 1.4381 | 0.45% | 0.03% | -1.54% | -- | 12.69% | 14.65% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4317 | 1.4317 | -0.89% | -1.30% | -1.98% | 1.18% | 11.85% | 14.14% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4445 | 1.4445 | -0.41% | 0.87% | -1.10% | -- | 12.85% | 15.16% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4504 | 1.4504 | -1.08% | 1.75% | -1.23% | 2.68% | 13.45% | 15.63% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4663 | 1.4663 | 1.99% | 3.55% | -0.08% | 3.99% | 14.38% | 16.90% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4377 | 1.4377 | -0.88% | 1.25% | -2.03% | 2.63% | 12.44% | 14.62% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4505 | 1.4505 | 1.28% | 1.09% | -1.16% | 2.74% | 13.19% | 15.64% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4321 | 1.4321 | 0.47% | -0.66% | -2.41% | 1.02% | 11.75% | 14.18% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4254 | 1.4254 | 0.66% | -1.27% | -2.87% | 0.18% | 11.39% | 13.64% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4160 | 1.4160 | -0.27% | -2.15% | -3.51% | -- | 11.31% | 12.89% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4199 | 1.4199 | -1.05% | -2.43% | -3.24% | -0.62% | 12.33% | 13.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4349 | 1.4349 | -0.46% | -1.10% | -0.28% | -- | 12.20% | 14.40% | -10.95% | -- | -- | | 2024-10-28 | 1.4416 | 1.4416 | -0.15% | -0.31% | 0.18% | 0.74% | 12.72% | 14.93% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4438 | 1.4438 | -0.23% | -1.35% | 1.53% | -0.45% | 14.18% | 15.11% | -11.13% | -- | -- | | 2024-10-24 | 1.4471 | 1.4471 | -0.56% | -0.16% | 2.10% | -- | 14.70% | 15.37% | -10.44% | -- | -- | | 2024-10-23 | 1.4552 | 1.4552 | 0.30% | -0.59% | 5.58% | -0.08% | 14.69% | 16.02% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4509 | 1.4509 | 0.33% | 0.15% | 6.01% | -- | 13.72% | 15.67% | -10.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4461 | 1.4461 | -1.19% | -2.26% | 5.66% | -0.84% | 13.34% | 15.29% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4635 | 1.4635 | 0.97% | 0.20% | -- | -- | 11.97% | 16.68% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4494 | 1.4494 | -0.98% | -1.17% | 6.79% | -0.31% | 10.64% | 15.55% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4638 | 1.4638 | 1.04% | 2.03% | 7.85% | -- | 11.88% | 16.70% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4487 | 1.4487 | -2.09% | -1.34% | 6.74% | -0.72% | 10.56% | 15.50% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4796 | 1.4796 | 1.30% | 0.82% | 9.02% | -- | 12.92% | 17.96% | -8.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4606 | 1.4606 | -0.41% | -0.47% | 7.60% | 1.74% | 13.21% | 16.45% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4666 | 1.4666 | 2.22% | -0.06% | 6.01% | 2.58% | 13.83% | 16.93% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4347 | 1.4347 | -2.30% | -2.24% | -- | -- | 10.98% | 14.38% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4684 | 1.4684 | 0.06% | 0.06% | 6.15% | -- | 13.18% | 17.07% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4675 | 1.4675 | 1.98% | 6.47% | 3.75% | 3.92% | 13.11% | 17.00% | -8.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4390 | 1.4390 | -0.35% | 5.14% | -- | -- | 11.02% | 14.73% | -10.26% | -- | -- | | 2024-09-26 | 1.4441 | 1.4441 | 1.55% | 5.79% | -1.19% | 2.64% | 10.76% | 15.13% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4221 | 1.4221 | 0.33% | -- | -2.84% | 1.21% | 8.75% | 13.38% | -11.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4174 | 1.4174 | 2.84% | 4.44% | -3.16% | -- | 8.45% | 13.00% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3783 | 1.3783 | 0.71% | 1.55% | -5.83% | -- | 5.46% | 9.89% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3686 | 1.3686 | 0.26% | 0.84% | -- | -2.60% | 4.76% | 9.11% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3650 | 1.3650 | 0.00% | -- | -5.99% | -2.60% | 4.94% | 8.83% | -17.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3572 | 1.3572 | 0.00% | -1.89% | -- | -- | 5.27% | 8.20% | -19.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3574 | 1.3574 | -1.89% | -2.24% | -- | -2.56% | 5.28% | 8.22% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3835 | 1.3835 | 0.00% | -0.72% | -- | -- | 7.57% | 10.30% | -18.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3833 | 1.3833 | -0.14% | -2.20% | -1.26% | -1.58% | 6.82% | 10.28% | -16.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3853 | 1.3853 | -0.23% | -- | -1.88% | -- | 6.96% | 10.44% | -15.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3885 | 1.3885 | -0.37% | -- | -2.06% | -- | 6.45% | 10.70% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3936 | 1.3936 | 0.00% | -- | -1.70% | -0.13% | 7.93% | 11.11% | -15.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4144 | 1.4144 | 0.00% | -3.37% | -1.00% | -- | 9.38% | 12.76% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4615 | 1.4615 | -0.15% | 0.65% | 2.13% | -- | 12.93% | 16.52% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | 1.91% | 0.51% | 4.48% | 13.29% | 16.69% | -8.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4646 | 1.4646 | 0.99% | 2.48% | -- | 3.79% | 13.11% | 16.77% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4502 | 1.4502 | 0.00% | 1.94% | -0.56% | -- | 13.07% | 15.62% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4520 | 1.4520 | 1.10% | 2.61% | -0.44% | -- | 12.11% | 15.76% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4362 | 1.4362 | 0.49% | -- | -- | -- | 10.35% | 14.50% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4292 | 1.4292 | 0.46% | 1.18% | -2.06% | 3.23% | 9.56% | 13.94% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4226 | 1.4226 | 0.00% | 0.89% | -- | -- | 10.23% | 13.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4150 | 1.4150 | 0.00% | 0.23% | -- | -- | 8.74% | 12.81% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4126 | 1.4126 | 0.18% | -0.72% | -- | -- | 6.91% | 12.62% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4101 | 1.4101 | 0.66% | -- | -0.61% | -- | 6.64% | 12.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4009 | 1.4009 | -0.77% | -1.95% | -1.25% | 2.16% | 5.31% | 11.69% | -14.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4118 | 1.4118 | -0.42% | -- | -0.49% | -- | 6.13% | 12.56% | -15.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4177 | 1.4177 | -0.36% | -0.93% | -1.27% | -- | 7.56% | 13.03% | -14.94% | 开放申购 | 开放赎回 |
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