|
| 银华稳健增长一年持有(011405)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 | | 2025-08-04 | 0.7542 | 0.7542 | 0.60% | -1.24% | -- | 6.77% | 20.06% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7497 | 0.7497 | -0.29% | -- | 2.47% | 6.13% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7519 | 0.7519 | 0.00% | -- | 3.04% | 6.44% | -- | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7657 | 0.7657 | 0.26% | -- | 5.38% | -- | 21.87% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7637 | 0.7637 | 0.00% | 1.47% | 5.11% | -- | 20.76% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7603 | 0.7603 | 0.00% | 2.66% | -- | -- | 19.90% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7526 | 0.7526 | 0.71% | 1.68% | -- | -- | 15.46% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7473 | 0.7473 | 0.00% | 1.11% | -- | -- | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7406 | 0.7406 | 0.05% | -- | 2.85% | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7402 | 0.7402 | 0.00% | -- | -- | -- | 14.97% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7402 | 0.7402 | 0.15% | 1.12% | -- | -- | 15.30% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7391 | 0.7391 | 0.08% | -- | -- | 5.69% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7385 | 0.7385 | 0.00% | 0.50% | 2.73% | 6.08% | 16.35% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7320 | 0.7320 | 0.00% | 0.32% | 1.50% | 8.83% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7348 | 0.7348 | 0.00% | 0.85% | -- | 2.28% | 14.45% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7316 | 0.7316 | 0.26% | 1.18% | -- | 1.04% | -- | 7.19% | -- | -- | -- | | 2025-06-30 | 0.7297 | 0.7297 | 0.43% | -- | -- | 0.36% | -- | 6.92% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7266 | 0.7266 | -0.27% | -- | -- | -0.38% | 13.25% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7286 | 0.7286 | -0.37% | 2.06% | -- | 0.44% | 12.66% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7313 | 0.7313 | 1.13% | -- | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7231 | 0.7231 | 0.00% | 0.58% | -- | -0.52% | 11.90% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7139 | 0.7139 | 0.00% | -1.31% | -0.83% | -2.66% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7189 | 0.7189 | -0.17% | 0.00% | -- | -1.70% | 9.31% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7201 | 0.7201 | 0.00% | -0.30% | -- | -1.53% | 9.45% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7234 | 0.7234 | 0.00% | 0.15% | -- | -- | 9.69% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7189 | 0.7189 | -0.47% | -- | -- | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7223 | 0.7223 | 0.15% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7212 | 0.7212 | -0.15% | -- | 1.14% | 0.08% | 8.60% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7223 | 0.7223 | 0.15% | 0.56% | 2.25% | -- | 8.65% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7212 | 0.7212 | 0.00% | 0.90% | 2.10% | -- | 7.69% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7183 | 0.7183 | 0.49% | -0.83% | -- | 0.97% | 7.37% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7148 | 0.7148 | 0.00% | -1.58% | -- | 0.48% | 6.94% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7243 | 0.7243 | -0.28% | 0.19% | 2.30% | 0.58% | 6.66% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7263 | 0.7263 | 0.00% | -- | -- | 0.86% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7199 | 0.7199 | 0.00% | -- | -- | 1.19% | 6.18% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7229 | 0.7229 | 0.00% | 0.68% | -- | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7180 | 0.7180 | 0.00% | 1.64% | -- | -- | 7.52% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7131 | 0.7131 | 0.95% | -- | -0.74% | 2.43% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7064 | 0.7064 | 0.00% | -- | -2.85% | -- | 7.10% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6993 | 0.6993 | 0.45% | -2.66% | -- | -- | 7.90% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6962 | 0.6962 | 1.22% | -3.09% | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | 5.64% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6726 | 0.6726 | -6.38% | -- | -- | -1.20% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7184 | 0.7184 | 0.00% | -1.51% | 0.90% | 6.15% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7241 | 0.7241 | 0.00% | -- | 1.79% | -- | 9.65% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7271 | 0.7271 | -0.32% | -- | 2.21% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7294 | 0.7294 | 0.55% | 0.15% | 0.89% | -- | 13.35% | 6.87% | -- | -- | -- | | 2025-03-26 | 0.7254 | 0.7254 | 0.00% | -1.09% | 0.53% | 3.36% | 11.46% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7269 | 0.7269 | 0.00% | -0.60% | 1.06% | 3.96% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7283 | 0.7283 | -0.70% | 1.56% | -- | 4.91% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7334 | 0.7334 | 0.00% | -- | 3.09% | 5.49% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7313 | 0.7313 | 0.00% | -- | 3.31% | -- | 11.34% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7313 | 0.7313 | 1.98% | -- | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7171 | 0.7171 | 0.00% | -0.49% | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7206 | 0.7206 | 0.00% | -0.33% | 3.50% | 3.46% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7120 | 0.7120 | 0.08% | -1.01% | -- | 2.65% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7114 | 0.7114 | -1.60% | -1.21% | -- | 4.07% | 13.21% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7230 | 0.7230 | 0.19% | -- | -- | 5.10% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7216 | 0.7216 | 0.00% | 1.43% | -- | 6.29% | 14.27% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7193 | 0.7193 | -0.11% | 1.61% | -- | 5.42% | 13.45% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7201 | 0.7201 | 0.00% | -- | -- | 2.83% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7114 | 0.7114 | 0.85% | -- | 3.06% | 2.04% | 15.66% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7054 | 0.7054 | -0.35% | -- | 2.19% | 1.86% | 15.17% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7079 | 0.7079 | 0.00% | -- | 2.55% | 1.77% | 15.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6962 | 0.6962 | 0.00% | -- | 2.85% | -0.40% | -- | 2.01% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6892 | 0.6892 | 0.00% | 0.45% | -0.36% | -1.49% | 15.15% | 0.98% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6947 | 0.6947 | 0.64% | -- | 0.07% | 0.59% | 13.33% | 1.79% | -20.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6903 | 0.6903 | 0.61% | -- | -- | 2.02% | 12.72% | 1.14% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6861 | 0.6861 | 0.48% | -- | -- | 0.40% | 9.58% | 0.53% | -20.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6828 | 0.6828 | -0.63% | -- | -- | -0.03% | 9.27% | 0.04% | -21.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6871 | 0.6871 | 0.00% | 0.93% | -- | -1.53% | 9.71% | 0.67% | -20.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6808 | 0.6808 | 0.58% | -- | -2.25% | -4.13% | 6.79% | -0.25% | -21.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6769 | 0.6769 | 0.01% | -- | -2.81% | -4.68% | 6.18% | -0.82% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6768 | 0.6768 | -0.84% | -- | -2.42% | -4.69% | 4.49% | -0.84% | -24.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6825 | 0.6825 | 0.00% | -2.75% | -1.59% | -3.89% | 4.98% | 0.00% | -23.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7018 | 0.7018 | 0.00% | 0.95% | 3.37% | 8.74% | 10.02% | 7.95% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6992 | 0.6992 | 1.08% | -- | 2.48% | 12.54% | 9.08% | 7.55% | -21.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6917 | 0.6917 | -0.36% | -- | 1.38% | 14.69% | 7.91% | 6.40% | -22.71% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6942 | 0.6942 | -0.14% | -- | -0.73% | -- | 8.59% | 6.78% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6952 | 0.6952 | -0.14% | -1.86% | -0.29% | -- | 7.52% | 6.94% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6962 | 0.6962 | 0.00% | -- | 0.53% | 16.30% | 7.77% | 7.09% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7084 | 0.7084 | 0.00% | 2.62% | -0.27% | -- | 6.48% | 8.97% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6963 | 0.6963 | -0.03% | 0.40% | -1.50% | -- | 5.63% | 7.11% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6965 | 0.6965 | 0.90% | 1.06% | -0.36% | 14.93% | 5.83% | 7.14% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6903 | 0.6903 | -0.09% | 0.98% | -1.62% | 12.90% | 5.07% | 6.18% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6909 | 0.6909 | -0.39% | 0.44% | 0.04% | 13.26% | 3.46% | 6.28% | -23.83% | -- | -- | | 2024-12-03 | 0.6936 | 0.6936 | 0.01% | 2.17% | 1.39% | 13.02% | 3.51% | 6.69% | -23.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6935 | 0.6935 | 0.62% | 1.81% | 1.37% | 13.61% | 3.49% | 6.68% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6892 | 0.6892 | 0.82% | 1.01% | -0.19% | 12.47% | 3.07% | 6.01% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6836 | 0.6836 | -0.63% | -2.38% | -2.13% | -- | 1.51% | 5.15% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6879 | 0.6879 | 1.33% | -1.63% | -1.25% | -- | 2.43% | 5.81% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6789 | 0.6789 | -0.34% | -2.62% | -2.54% | 10.12% | 0.70% | 4.43% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6812 | 0.6812 | -0.16% | -1.63% | -2.21% | 10.24% | 1.04% | 4.78% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6823 | 0.6823 | -2.57% | -1.91% | -2.25% | 10.75% | 0.92% | 4.95% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7003 | 0.7003 | 0.14% | -0.33% | 1.20% | 13.45% | 2.56% | 7.72% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6993 | 0.6993 | 0.30% | -1.92% | 1.26% | -- | 2.27% | 7.57% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6972 | 0.6972 | 0.68% | -1.84% | 0.96% | 11.80% | 2.54% | 7.25% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6925 | 0.6925 | -0.45% | -3.21% | 0.28% | 11.51% | 1.85% | 6.52% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6956 | 0.6956 | -1.00% | -1.60% | 1.84% | -- | 1.59% | 7.00% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7026 | 0.7026 | -1.46% | -1.14% | 0.69% | 13.56% | 3.14% | 8.08% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7130 | 0.7130 | 0.38% | 2.00% | 3.71% | -- | 4.81% | 9.68% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7103 | 0.7103 | -0.73% | 1.23% | 3.32% | 13.98% | 4.36% | 9.26% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7155 | 0.7155 | 1.22% | 3.61% | 4.07% | -- | 5.13% | 10.06% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7069 | 0.7069 | -0.53% | 3.33% | -3.86% | 12.98% | 3.02% | 8.74% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7107 | 0.7107 | 1.67% | 3.89% | 0.08% | 13.82% | 3.72% | 9.32% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6990 | 0.6990 | -0.38% | 1.84% | -1.56% | 12.09% | 1.76% | 7.52% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7017 | 0.7017 | 1.61% | 1.62% | -1.18% | 12.76% | 3.34% | 7.94% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6906 | 0.6906 | 0.95% | -1.13% | -2.75% | 9.93% | 1.71% | 6.23% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6841 | 0.6841 | 0.00% | -1.79% | -3.66% | -- | 0.94% | 5.23% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6841 | 0.6841 | -0.34% | -1.31% | -3.66% | -- | 0.81% | 5.23% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6864 | 0.6864 | -0.59% | -1.89% | -3.34% | 9.68% | 1.09% | 5.58% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6905 | 0.6905 | -1.15% | -1.07% | 3.69% | 9.90% | 2.43% | 6.21% | -24.56% | -- | -- | | 2024-10-28 | 0.6985 | 0.6985 | 0.27% | 0.94% | 4.90% | 10.45% | 3.62% | 7.45% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6966 | 0.6966 | 0.49% | 0.87% | 11.33% | 10.84% | 5.05% | 7.15% | -23.31% | -- | -- | | 2024-10-24 | 0.6932 | 0.6932 | -0.91% | 2.45% | 11.57% | -- | 4.92% | 6.63% | -23.26% | -- | -- | | 2024-10-23 | 0.6996 | 0.6996 | 0.23% | 2.37% | 16.00% | 10.33% | 6.42% | 7.61% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6980 | 0.6980 | 0.87% | 2.20% | -- | -- | 5.03% | 7.37% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6920 | 0.6920 | 0.20% | -0.83% | -- | 6.17% | 4.12% | 6.45% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6906 | 0.6906 | 2.07% | 0.45% | 15.37% | -- | 1.59% | 6.23% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6766 | 0.6766 | -1.00% | -3.51% | -- | 4.93% | -1.36% | 4.08% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6834 | 0.6834 | 0.06% | -0.97% | -- | -- | -0.06% | 5.12% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6830 | 0.6830 | -2.12% | -7.11% | -- | 6.09% | -1.13% | 5.06% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6978 | 0.6978 | 1.50% | -1.73% | -- | 8.69% | 1.01% | 7.34% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6875 | 0.6875 | -1.95% | -3.18% | -- | -- | -0.81% | 5.75% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7012 | 0.7012 | 1.61% | -1.25% | 16.63% | 10.48% | 1.39% | 7.86% | -20.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6901 | 0.6901 | -6.15% | -2.82% | -- | -- | -0.90% | 6.15% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7353 | 0.7353 | 3.55% | 3.55% | 21.34% | -- | 5.10% | 13.11% | -16.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7101 | 0.7101 | 6.64% | 17.74% | -- | -- | 1.50% | 9.23% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6659 | 0.6659 | 3.18% | -- | -- | 3.79% | -5.06% | 2.43% | -24.18% | -- | -- | | 2024-09-26 | 0.6454 | 0.6454 | 3.15% | -- | 4.69% | -0.20% | -7.96% | -0.72% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6257 | 0.6257 | 0.71% | 4.53% | 1.26% | -- | -11.21% | -3.75% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6213 | 0.6213 | 3.02% | -- | 0.55% | -3.85% | -12.32% | -4.43% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6031 | 0.6031 | 0.00% | -- | -2.40% | -7.29% | -14.89% | -7.23% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5986 | 0.5986 | 0.00% | -- | -3.61% | -- | -15.25% | -7.92% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6012 | 0.6012 | 0.00% | -2.04% | -- | -- | -15.36% | -7.52% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6060 | 0.6060 | -0.88% | -- | -2.82% | -8.75% | -15.99% | -6.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6114 | 0.6114 | 0.23% | -0.23% | -1.75% | -8.03% | -15.20% | -5.95% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6100 | 0.6100 | -0.60% | -- | -2.90% | -8.91% | -16.06% | -6.17% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6137 | 0.6137 | 0.54% | -- | -2.31% | -- | -14.44% | -5.60% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6104 | 0.6104 | 0.00% | -0.99% | -2.83% | -8.21% | -14.90% | -6.11% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6128 | 0.6128 | 0.00% | -0.54% | -2.47% | -8.40% | -14.19% | -5.74% | -28.89% | -- | -- | | 2024-08-26 | 0.6165 | 0.6165 | -0.23% | -1.14% | -2.51% | -7.59% | -11.88% | -5.17% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6179 | 0.6179 | 0.29% | -0.50% | -2.55% | -8.04% | -11.77% | -4.95% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6161 | 0.6161 | -0.19% | -- | -- | -9.28% | -13.35% | -5.23% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6173 | 0.6173 | 0.00% | -0.23% | -5.29% | -- | -12.64% | -5.05% | -27.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6236 | 0.6236 | 0.42% | 0.06% | -4.33% | -8.02% | -12.71% | -4.08% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6210 | 0.6210 | 0.00% | -- | -- | -7.69% | -13.46% | -4.48% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6187 | 0.6187 | 0.00% | -0.91% | -3.63% | -8.27% | -15.03% | -4.83% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6232 | 0.6232 | 0.00% | 0.14% | -2.93% | -- | -14.70% | -4.14% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6257 | 0.6257 | 0.21% | -- | -- | -6.30% | -16.06% | -3.75% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6244 | 0.6244 | 0.13% | -- | -- | -- | -16.42% | -3.95% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6236 | 0.6236 | 0.21% | -0.35% | -- | -- | -17.16% | -4.08% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6223 | 0.6223 | -0.94% | -0.95% | -- | -5.65% | -17.34% | -4.28% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6282 | 0.6282 | 0.00% | -0.66% | -- | -4.76% | -15.97% | -3.37% | -30.78% | 开放申购 | 开放赎回 |
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