|
| 银华招利一年持有期A(009977)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 | | 2025-11-03 | 1.1063 | 1.1063 | -0.01% | -0.49% | -0.59% | 6.01% | 11.19% | 9.51% | 8.92% | -- | -- | | 2025-10-31 | 1.1064 | 1.1064 | -0.43% | -- | -0.58% | 5.61% | 11.23% | 9.52% | 9.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1112 | 1.1112 | -0.12% | 1.24% | -0.15% | -- | 11.75% | 10.00% | 9.57% | -- | -- | | 2025-10-29 | 1.1125 | 1.1125 | 0.31% | -- | 0.47% | 5.69% | 11.82% | 10.13% | 9.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1091 | 1.1091 | -0.24% | -- | 0.80% | -- | 11.38% | 9.79% | 9.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1118 | 1.1118 | 0.00% | -- | 1.05% | 6.17% | 11.63% | 10.06% | 9.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0976 | 1.0976 | 0.00% | -0.21% | -0.35% | 5.23% | 10.04% | 8.65% | 7.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0897 | 1.0897 | -0.93% | -1.57% | -1.27% | 4.91% | 9.62% | 7.87% | 6.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0999 | 1.0999 | -0.05% | -1.46% | 0.04% | 6.35% | 10.56% | 8.88% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1004 | 1.1004 | 0.00% | -1.12% | -- | 6.35% | 10.59% | 8.93% | 7.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1048 | 1.1048 | -0.21% | -0.73% | 0.54% | 7.37% | 10.96% | 9.36% | 8.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1071 | 1.1071 | -0.82% | -0.52% | 1.70% | 7.68% | 10.92% | 9.59% | 8.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1162 | 1.1162 | 0.30% | 0.30% | -- | -- | 12.27% | 10.49% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1129 | 1.1129 | 0.51% | 1.04% | -- | -- | 11.39% | 10.17% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1073 | 1.1073 | 0.64% | 0.28% | -- | 8.56% | 11.53% | 9.61% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1003 | 1.1003 | 0.00% | -0.11% | -- | -- | 10.69% | 8.92% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1056 | 1.1056 | 0.38% | 0.17% | -- | -- | 11.60% | 9.44% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1014 | 1.1014 | -0.25% | 0.17% | -- | -- | 11.29% | 9.03% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1042 | 1.1042 | 0.25% | -- | -- | -- | 11.60% | 9.31% | 7.83% | -- | -- | | 2025-09-19 | 1.1015 | 1.1015 | -0.08% | 0.24% | 3.25% | 8.88% | 11.38% | 9.04% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1024 | 1.1024 | -0.12% | -- | 3.09% | -- | -- | 9.13% | 7.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1037 | 1.1037 | 0.38% | 1.39% | 3.59% | -- | -- | 9.26% | 7.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0995 | 1.0995 | 0.00% | -- | 3.19% | 8.52% | -- | 8.84% | 7.27% | -- | -- | | 2025-09-12 | 1.0989 | 1.0989 | 0.00% | -- | 4.43% | 8.47% | 11.46% | 8.78% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0886 | 1.0886 | 0.00% | -0.08% | -- | 7.57% | 10.55% | 7.76% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0895 | 1.0895 | 0.00% | -- | 4.40% | -- | 10.58% | 7.85% | -- | -- | -- | | 2025-08-25 | 1.0894 | 1.0894 | 0.00% | 1.87% | 4.03% | -- | 10.48% | 7.84% | -- | -- | -- | | 2025-08-21 | 1.0690 | 1.0690 | 0.02% | -- | -- | 5.99% | 8.48% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0688 | 1.0688 | 0.19% | -- | 2.70% | 6.04% | -- | 5.80% | -- | -- | -- | | 2025-08-19 | 1.0668 | 1.0668 | -0.24% | 1.38% | 2.51% | -- | 8.03% | 5.60% | -- | -- | -- | | 2025-08-18 | 1.0694 | 1.0694 | 0.37% | 1.87% | 2.76% | -- | 8.38% | 5.86% | -- | -- | -- | | 2025-08-15 | 1.0655 | 1.0655 | 0.00% | -- | 2.98% | 5.94% | 8.04% | 5.47% | -- | -- | -- | | 2025-08-12 | 1.0523 | 1.0523 | 0.24% | 0.21% | 2.26% | -- | 6.95% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0498 | 1.0498 | 0.00% | 0.32% | 2.02% | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0526 | 1.0526 | 0.24% | -- | 2.59% | 4.34% | 6.38% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0501 | 1.0501 | 0.35% | -0.24% | 2.35% | 4.57% | 6.09% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0464 | 1.0464 | 0.27% | -- | 1.99% | 4.20% | 5.61% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0436 | 1.0436 | -0.38% | -0.34% | 2.05% | 3.92% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0476 | 1.0476 | 0.00% | -- | -- | 4.32% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0526 | 1.0526 | 0.00% | -- | 3.20% | -- | 6.43% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0472 | 1.0472 | 0.00% | 0.62% | 2.53% | -- | 6.12% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0430 | 1.0430 | 0.00% | 0.85% | -- | -- | 5.68% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0407 | 1.0407 | 0.19% | 1.14% | -- | 4.00% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0387 | 1.0387 | 0.44% | 1.03% | -- | -- | 5.21% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0342 | 1.0342 | -0.05% | -- | 2.07% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0347 | 1.0347 | 0.59% | -- | -- | 3.24% | 4.75% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0286 | 1.0286 | -0.04% | -- | -- | -- | 4.28% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0290 | 1.0290 | 0.09% | 0.29% | -- | -- | 4.39% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0281 | 1.0281 | 0.00% | 0.35% | 1.59% | 2.89% | 4.41% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0260 | 1.0260 | 0.15% | 0.59% | 1.78% | 2.30% | 3.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0245 | 1.0245 | 0.34% | -- | -- | 2.15% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0210 | 1.0210 | -0.16% | -0.04% | -- | 1.47% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0226 | 1.0226 | 0.00% | -- | -- | 1.63% | -- | 1.23% | -- | -- | -- | | 2025-06-27 | 1.0200 | 1.0200 | 0.00% | -- | -- | 1.14% | 3.41% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0117 | 1.0117 | 0.00% | -0.14% | -- | -- | 2.56% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0132 | 1.0132 | 0.00% | -0.01% | -- | 0.03% | 2.77% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0131 | 1.0131 | 0.00% | -- | -- | 0.22% | 2.71% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0120 | 1.0120 | -0.13% | -- | -- | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0133 | 1.0133 | 0.30% | -- | -- | -0.10% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0103 | 1.0103 | 0.00% | -- | 0.15% | -- | 2.39% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0081 | 1.0081 | 0.00% | 0.53% | 0.39% | 0.08% | 2.02% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0028 | 1.0028 | 0.00% | -0.58% | 0.15% | -0.43% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0068 | 1.0068 | -0.18% | 0.10% | -- | -- | 1.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0086 | 1.0086 | 0.07% | -0.09% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0079 | 1.0079 | 0.00% | -- | 0.72% | -- | 1.57% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0058 | 1.0058 | -0.37% | -0.36% | 0.36% | -0.82% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0095 | 1.0095 | 0.00% | -- | -- | -0.45% | 1.84% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0094 | 1.0094 | 0.00% | 0.52% | 2.11% | -- | 2.09% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0088 | 1.0088 | 0.46% | -- | 0.59% | -0.48% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0042 | 1.0042 | 0.00% | -- | -0.26% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0013 | 1.0013 | 0.00% | -- | -0.55% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0007 | 1.0007 | 0.00% | -- | -1.52% | -0.84% | -- | -0.94% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0022 | 1.0022 | 0.00% | 1.39% | -1.06% | -0.60% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9992 | 0.9992 | 0.47% | -0.37% | -- | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9945 | 0.9945 | 0.61% | -1.16% | -1.95% | -- | 0.82% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9885 | 0.9885 | 0.37% | -1.76% | -2.54% | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9849 | 0.9849 | -1.79% | -- | -2.90% | -2.39% | -0.21% | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0029 | 1.0029 | -0.33% | -0.56% | -- | -- | 1.61% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0062 | 1.0062 | 0.00% | 0.03% | -0.09% | -0.40% | 2.01% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0062 | 1.0062 | 0.00% | -- | -0.09% | -- | 2.03% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0068 | 1.0068 | -0.17% | -0.01% | -0.03% | -- | 2.44% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0085 | 1.0085 | 0.26% | -- | -0.61% | -- | 2.71% | -0.17% | -- | -- | -- | | 2025-03-26 | 1.0059 | 1.0059 | 0.00% | -- | -1.04% | -0.53% | 2.26% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0084 | 1.0084 | 0.15% | -0.46% | -0.61% | -0.23% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0069 | 1.0069 | 0.00% | -0.59% | -- | -0.19% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0161 | 1.0161 | 0.30% | -- | 0.65% | 0.86% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0131 | 1.0131 | 0.02% | -- | -- | -- | 2.95% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0129 | 1.0129 | 0.49% | -0.14% | -0.12% | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0080 | 1.0080 | -0.29% | -- | -- | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | 2.67% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0143 | 1.0143 | 0.00% | 0.71% | -- | 1.13% | 3.15% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0073 | 1.0073 | 0.00% | -- | -- | 0.62% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0071 | 1.0071 | -0.75% | -- | -- | 1.03% | 2.84% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0147 | 1.0147 | -0.18% | -- | -- | 1.72% | 3.34% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0165 | 1.0165 | 0.00% | -- | -- | 2.12% | 3.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0146 | 1.0146 | 0.00% | -- | -- | 1.87% | 3.47% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0095 | 1.0095 | 0.00% | -- | 0.03% | 1.21% | 3.52% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0141 | 1.0141 | 0.00% | -- | 0.46% | 1.44% | 3.99% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0137 | 1.0137 | 0.00% | -- | 0.46% | 1.46% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0088 | 1.0088 | -0.13% | -- | -- | 1.13% | 3.89% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0101 | 1.0101 | -0.06% | 0.18% | 0.13% | 1.28% | 4.05% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0107 | 1.0107 | 0.00% | 0.12% | 0.19% | 1.41% | 3.95% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0092 | 1.0092 | 0.00% | -- | -- | 1.52% | 3.89% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0083 | 1.0083 | -0.12% | -- | -- | 1.34% | 3.55% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0095 | 1.0095 | 0.42% | 0.05% | -- | 1.14% | 3.73% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0053 | 1.0053 | 0.00% | -0.38% | -- | 0.96% | 3.30% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0090 | 1.0090 | -0.01% | -- | 0.60% | 0.99% | 3.38% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0091 | 1.0091 | 0.00% | -0.39% | 0.61% | 1.00% | 3.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0102 | 1.0102 | 0.00% | -0.11% | 0.82% | 1.11% | 3.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0131 | 1.0131 | 0.00% | -- | 1.43% | 1.40% | 3.29% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0113 | 1.0113 | 0.00% | 0.34% | 1.60% | 1.74% | 3.68% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0107 | 1.0107 | 0.00% | -- | 1.48% | 2.02% | 3.57% | 3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0088 | 1.0088 | 0.09% | -- | 0.98% | 1.96% | 3.41% | 3.06% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0079 | 1.0079 | 0.05% | -- | 0.94% | 1.91% | 3.09% | 2.97% | -1.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0074 | 1.0074 | 0.00% | -0.10% | 1.00% | -- | 3.08% | 2.92% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0084 | 1.0084 | 0.00% | 0.73% | 0.56% | -- | 2.98% | 3.02% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0041 | 1.0041 | 0.11% | 0.21% | 0.23% | -- | 2.55% | 2.58% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0030 | 1.0030 | 0.19% | 0.42% | 0.39% | 1.86% | 2.35% | 2.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0011 | 1.0011 | 0.00% | 0.43% | 0.14% | 1.61% | 2.18% | 2.28% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0011 | 1.0011 | -0.04% | 0.36% | 0.46% | 1.69% | 1.96% | 2.28% | -1.63% | -- | -- | | 2024-12-03 | 1.0015 | 1.0015 | -0.05% | 0.61% | 0.65% | 1.64% | 1.89% | 2.32% | -1.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0020 | 1.0020 | 0.32% | 0.61% | 0.70% | 1.74% | 1.94% | 2.37% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9988 | 0.9988 | 0.20% | 0.28% | 0.39% | 1.52% | 1.58% | 2.04% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9968 | 0.9968 | -0.07% | -0.24% | 0.10% | -- | 1.05% | 1.84% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9975 | 0.9975 | 0.21% | -0.15% | 0.15% | -- | 0.87% | 1.91% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9954 | 0.9954 | -0.05% | -0.31% | -0.06% | 0.98% | 0.42% | 1.70% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9959 | 0.9959 | -0.01% | -0.15% | -0.01% | 0.99% | 0.47% | 1.75% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9960 | 0.9960 | -0.32% | -0.25% | -0.13% | 1.03% | 0.33% | 1.76% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9992 | 0.9992 | 0.02% | -0.05% | 0.26% | 1.40% | 0.47% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9990 | 0.9990 | 0.05% | -0.29% | 0.19% | -- | 0.50% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9985 | 0.9985 | 0.11% | -0.35% | 0.14% | 1.11% | 0.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9974 | 0.9974 | -0.11% | -0.54% | 0.03% | 1.08% | 0.44% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9985 | 0.9985 | -0.12% | -0.33% | 0.35% | 1.25% | 0.26% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9997 | 0.9997 | -0.22% | -0.28% | 0.16% | 1.32% | 0.75% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0019 | 1.0019 | -0.01% | 0.28% | 0.62% | -- | 0.96% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0020 | 1.0020 | -0.08% | 0.23% | 0.63% | 1.84% | 1.02% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0028 | 1.0028 | 0.10% | 0.63% | 0.71% | -- | 1.10% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0018 | 1.0018 | -0.07% | 0.68% | -0.18% | 1.30% | 0.67% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0025 | 1.0025 | 0.34% | 0.78% | 0.34% | 1.16% | 0.68% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9991 | 0.9991 | -0.06% | 0.47% | 0.00% | 0.97% | 0.17% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9997 | 0.9997 | 0.32% | 0.48% | 0.06% | 1.00% | 0.86% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9965 | 0.9965 | 0.15% | 0.07% | -0.26% | 0.58% | 0.53% | 1.81% | -- | 开放申购 | 开放赎回 |
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