|
| 银华富饶精选三年持有(012178)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 | | 2025-10-30 | 0.6231 | 0.6231 | 0.16% | -- | -2.17% | -- | 18.71% | 20.22% | 1.90% | -- | -- | | 2025-10-29 | 0.6221 | 0.6221 | -0.14% | -- | -- | 3.55% | 17.27% | 20.03% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6230 | 0.6230 | 0.00% | 0.89% | -0.69% | -- | 17.86% | 20.20% | 1.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6216 | 0.6216 | 0.00% | 1.39% | -2.29% | -- | 16.36% | 19.93% | -1.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6175 | 0.6175 | 0.00% | -- | -2.62% | 3.59% | 16.73% | 19.14% | -6.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6131 | 0.6131 | -1.24% | -2.12% | -4.38% | -- | 17.05% | 18.29% | -10.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6208 | 0.6208 | 0.00% | -- | -1.74% | 4.74% | 17.02% | 19.78% | -9.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6264 | 0.6264 | 0.00% | -1.65% | -0.93% | 4.73% | 15.98% | 20.86% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6369 | 0.6369 | 0.00% | 1.51% | -- | -- | 18.34% | 22.88% | -9.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6273 | 0.6273 | 0.00% | -1.07% | -- | 4.67% | 20.20% | 21.03% | -8.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6362 | 0.6362 | 1.40% | -0.78% | -- | -- | -- | 22.75% | -6.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6274 | 0.6274 | -0.24% | -0.70% | -- | -- | 27.13% | 21.05% | -7.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6289 | 0.6289 | -0.82% | -- | -- | -- | 28.64% | 21.34% | -7.20% | -- | -- | | 2025-09-19 | 0.6341 | 0.6341 | 0.05% | -0.06% | 0.81% | 8.78% | 30.21% | 22.34% | -8.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6338 | 0.6338 | -1.15% | 0.21% | 0.11% | -- | 30.68% | 22.28% | -9.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6412 | 0.6412 | 1.49% | 1.41% | 2.53% | 8.97% | -- | 23.71% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6318 | 0.6318 | 0.00% | -- | 1.02% | -- | -- | 21.90% | -9.64% | -- | -- | | 2025-09-12 | 0.6345 | 0.6345 | 0.32% | -- | 5.89% | 6.80% | -- | 22.42% | -10.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6325 | 0.6325 | 0.03% | -- | -- | -- | -- | 22.03% | -10.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6323 | 0.6323 | 0.00% | 0.37% | -- | 6.93% | -- | 21.99% | -10.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6273 | 0.6273 | 0.00% | -- | -- | -- | 29.39% | 21.03% | -9.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6300 | 0.6300 | 0.00% | -- | 7.77% | -- | 27.25% | 21.55% | -11.04% | -- | -- | | 2025-08-21 | 0.6360 | 0.6360 | -0.13% | -- | 6.69% | 7.29% | 27.12% | 22.71% | -9.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6368 | 0.6368 | 1.24% | -- | -- | -- | -- | 22.86% | -9.49% | -- | -- | | 2025-08-19 | 0.6290 | 0.6290 | -0.65% | 4.97% | -- | 7.74% | 25.12% | 21.36% | -10.60% | -- | -- | | 2025-08-18 | 0.6331 | 0.6331 | 1.23% | -- | -- | -- | 26.07% | 22.15% | -10.78% | -- | -- | | 2025-08-15 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | 25.18% | 20.66% | -13.08% | -- | -- | | 2025-08-12 | 0.5992 | 0.5992 | 0.00% | 1.15% | 0.84% | -- | -- | 15.61% | -17.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5940 | 0.5940 | 0.27% | -- | -0.87% | 5.52% | 20.05% | 14.61% | -18.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5924 | 0.5924 | 0.89% | -1.40% | -1.13% | 5.99% | 19.41% | 14.30% | -18.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5872 | 0.5872 | 0.44% | -- | -2.00% | 5.06% | 17.60% | 13.29% | -19.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5846 | 0.5846 | -0.53% | -2.68% | -1.10% | 4.60% | -- | 12.79% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5877 | 0.5877 | 0.00% | -- | -- | 5.15% | -- | 13.39% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6008 | 0.6008 | 0.00% | -- | 2.40% | -- | 19.87% | 15.92% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6007 | 0.6007 | 0.00% | -- | -- | 8.51% | 20.74% | 15.90% | -19.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5961 | 0.5961 | 0.00% | -0.02% | -- | -- | 14.30% | 15.01% | -20.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5927 | 0.5927 | 0.00% | -- | -- | 9.39% | -- | 14.35% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5962 | 0.5962 | 0.34% | -0.82% | -- | 10.16% | 14.00% | 15.03% | -20.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5942 | 0.5942 | -0.65% | -0.83% | -- | 10.34% | 14.23% | 14.64% | -21.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5981 | 0.5981 | 0.00% | 0.37% | 1.15% | 11.01% | -- | 15.40% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5999 | 0.5999 | -0.20% | 1.49% | -- | 13.79% | -- | 15.74% | -22.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6011 | 0.6011 | 0.32% | -- | -- | 16.11% | -- | 15.98% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5992 | 0.5992 | 0.55% | 2.13% | -- | -- | 14.68% | 15.61% | -24.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5959 | 0.5959 | 0.81% | -0.57% | -- | -- | -- | 14.97% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5911 | 0.5911 | 0.00% | -- | -- | 4.45% | -- | 14.05% | -25.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5911 | 0.5911 | 0.00% | -- | -- | 4.21% | 11.49% | 14.05% | -25.00% | -- | -- | | 2025-06-27 | 0.5867 | 0.5867 | -2.10% | -- | -- | 2.61% | -- | 13.20% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5993 | 0.5993 | 0.00% | 2.81% | 2.36% | 5.70% | -- | 15.63% | -22.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5829 | 0.5829 | 0.00% | -1.89% | -0.15% | -0.70% | 6.43% | 12.46% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5884 | 0.5884 | 0.00% | -0.49% | -- | 1.85% | -- | 13.52% | -21.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5941 | 0.5941 | 0.00% | 0.07% | -- | 5.90% | -- | 14.62% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5913 | 0.5913 | -0.30% | -- | -- | -- | -- | 14.08% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5931 | 0.5931 | 0.00% | -- | -- | 4.29% | -- | 14.43% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5937 | 0.5937 | 0.00% | 0.87% | 6.23% | -- | -- | 14.55% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5886 | 0.5886 | 0.32% | -0.61% | -- | 7.37% | -- | 13.56% | -14.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5867 | 0.5867 | 0.00% | -1.03% | 5.54% | 7.02% | -- | 13.20% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5855 | 0.5855 | 0.00% | 0.29% | 5.76% | 5.48% | 2.56% | 12.97% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5922 | 0.5922 | -0.10% | -- | 7.69% | 6.38% | 2.30% | 14.26% | -15.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5928 | 0.5928 | 0.00% | 2.44% | -- | 6.48% | -- | 14.37% | -15.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5838 | 0.5838 | 0.00% | -- | 7.65% | -- | -- | 12.64% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5787 | 0.5787 | 0.00% | -- | 6.93% | -- | -2.13% | 11.65% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5619 | 0.5619 | 0.00% | 0.54% | 6.58% | -- | -- | 8.41% | -18.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5629 | 0.5629 | 0.72% | -- | -- | 7.73% | -5.19% | 8.61% | -17.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5589 | 0.5589 | 0.00% | -- | -- | -- | -3.72% | 7.83% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5559 | 0.5559 | 0.42% | -- | -- | -- | -3.39% | 7.25% | -21.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5536 | 0.5536 | -0.45% | 2.08% | -- | -- | -2.24% | 6.81% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5561 | 0.5561 | 0.00% | -- | -3.37% | -- | -1.75% | 7.29% | -20.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5499 | 0.5499 | 0.00% | -- | -- | 6.30% | -- | 6.10% | -21.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5423 | 0.5423 | 0.00% | 0.71% | -7.54% | 4.21% | -- | 4.63% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5418 | 0.5418 | 0.00% | 1.84% | -5.63% | 4.63% | -- | 4.53% | -24.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5412 | 0.5412 | 0.50% | 4.54% | -5.73% | 5.46% | -- | 4.42% | -24.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5385 | 0.5385 | -0.06% | -- | -4.91% | -- | -- | 3.90% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5388 | 0.5388 | 1.28% | -- | -- | -- | -2.41% | 3.96% | -22.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5320 | 0.5320 | 0.91% | -5.99% | -6.45% | -- | -4.09% | 2.64% | -23.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5272 | 0.5272 | 1.84% | -7.05% | -7.30% | -- | -5.13% | 1.72% | -24.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5177 | 0.5177 | 0.00% | -- | -8.97% | 0.02% | -- | -0.12% | -26.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5659 | 0.5659 | -0.23% | -0.19% | 3.23% | 9.18% | -- | 9.18% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5672 | 0.5672 | 0.00% | -- | 3.47% | -- | -0.23% | 9.43% | -20.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5718 | 0.5718 | 0.85% | -- | 2.84% | -- | 2.84% | 10.32% | -18.77% | -- | -- | | 2025-03-26 | 0.5670 | 0.5670 | 0.00% | -3.41% | 2.14% | 9.00% | 1.02% | 9.40% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5755 | 0.5755 | 0.00% | -0.38% | 4.14% | 10.74% | -- | 11.04% | -19.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5870 | 0.5870 | 0.09% | 4.63% | -- | 14.36% | -- | 13.25% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5865 | 0.5865 | 1.52% | 3.57% | -- | 13.99% | -- | 13.16% | -18.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5777 | 0.5777 | 0.63% | -- | -- | 12.46% | 3.62% | 11.46% | -19.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5741 | 0.5741 | 2.43% | 0.95% | -- | -- | -- | 10.77% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5605 | 0.5605 | -0.09% | -1.20% | -- | -- | -- | 8.14% | -23.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5610 | 0.5610 | -0.94% | -- | -- | 6.84% | 0.50% | 8.24% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5663 | 0.5663 | 0.00% | 3.32% | 7.38% | -- | -- | 9.26% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5687 | 0.5687 | 0.25% | 3.74% | -- | 11.27% | 4.68% | 9.72% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5673 | 0.5673 | 0.00% | 2.03% | 8.57% | 11.00% | 4.36% | 9.45% | -23.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5481 | 0.5481 | 0.00% | -- | -- | 7.70% | 1.11% | 5.75% | -26.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5482 | 0.5482 | -1.40% | -1.53% | -- | 8.99% | -- | 5.77% | -27.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5560 | 0.5560 | 0.16% | -- | -- | 9.49% | 3.08% | 7.27% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5551 | 0.5551 | 0.00% | -- | -- | 11.31% | -- | 7.10% | -26.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5526 | 0.5526 | -0.74% | -- | -- | 10.19% | -- | 6.62% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5567 | 0.5567 | 0.00% | -- | -- | 8.94% | 3.28% | 7.41% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5274 | 0.5274 | 0.00% | -- | -- | 0.36% | -0.04% | 1.76% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5225 | 0.5225 | -0.04% | -- | -- | 0.00% | -0.17% | 0.81% | -30.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5227 | 0.5227 | 0.00% | -- | 0.60% | -1.62% | 2.63% | 0.85% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5173 | 0.5173 | 0.00% | 1.02% | 0.54% | -3.29% | 3.81% | -0.19% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5204 | 0.5204 | 0.50% | -- | 1.30% | -0.65% | 3.50% | 0.41% | -33.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5178 | 0.5178 | 1.11% | -- | -- | -2.39% | 0.56% | -0.10% | -34.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5121 | 0.5121 | -0.21% | -- | -- | -3.12% | -0.41% | -1.20% | -34.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5132 | 0.5132 | 0.00% | -0.85% | -- | -5.35% | -0.23% | -0.98% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5176 | 0.5176 | 0.00% | -- | 1.27% | -3.83% | -0.17% | -0.14% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5196 | 0.5196 | 0.25% | -- | 2.32% | -3.46% | -1.61% | 0.25% | -39.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5183 | 0.5183 | 0.00% | -0.37% | 2.67% | -3.70% | -2.08% | 0.00% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5258 | 0.5258 | 0.00% | 2.34% | 4.02% | -2.30% | -2.27% | -0.66% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5202 | 0.5202 | 0.00% | 1.34% | 4.31% | -0.33% | -0.40% | -1.72% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5197 | 0.5197 | 1.15% | 1.17% | 3.63% | -- | -0.38% | -1.81% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5138 | 0.5138 | -0.14% | -- | 2.45% | 4.11% | -1.51% | -2.93% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5145 | 0.5145 | 0.23% | -- | 0.68% | 5.24% | -0.89% | -2.80% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5133 | 0.5133 | -0.23% | -2.25% | 0.77% | 5.40% | -2.15% | -3.02% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5145 | 0.5145 | 0.16% | -- | 1.14% | 6.08% | -2.00% | -2.80% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5137 | 0.5137 | 0.00% | -- | 0.55% | -- | -2.30% | -2.95% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5251 | 0.5251 | 0.00% | 3.75% | 1.84% | -- | -3.76% | -0.79% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5147 | 0.5147 | 0.70% | 1.96% | -2.72% | -- | -5.73% | -2.76% | -42.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5111 | 0.5111 | 0.99% | 1.11% | -2.18% | 5.42% | -6.20% | -3.44% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5061 | 0.5061 | -0.55% | 0.62% | -4.74% | 3.99% | -6.88% | -4.38% | -42.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5089 | 0.5089 | 0.22% | 0.22% | -2.92% | 3.86% | -7.96% | -3.85% | -42.45% | -- | -- | | 2024-12-03 | 0.5078 | 0.5078 | 0.59% | 1.82% | -2.42% | 2.57% | -9.31% | -4.06% | -42.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5048 | 0.5048 | -0.14% | 1.26% | -3.00% | 1.47% | -9.84% | -4.63% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5055 | 0.5055 | 0.50% | 0.80% | -4.71% | 1.12% | -10.39% | -4.50% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5030 | 0.5030 | -0.95% | -1.57% | -4.84% | -- | -11.12% | -4.97% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5078 | 0.5078 | 1.82% | -0.63% | -4.64% | -- | -10.33% | -4.06% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4987 | 0.4987 | 0.04% | -2.10% | -6.35% | -1.40% | -12.80% | -5.78% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4985 | 0.4985 | -0.60% | -2.01% | -6.38% | -1.42% | -12.83% | -5.82% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5015 | 0.5015 | -1.86% | -1.84% | -6.24% | -0.44% | -12.46% | -5.25% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5110 | 0.5110 | 0.00% | -0.43% | -3.40% | 2.14% | -11.28% | -3.46% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5110 | 0.5110 | 0.31% | -1.28% | -4.61% | -- | -10.65% | -3.46% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5094 | 0.5094 | 0.14% | -1.20% | -4.91% | 1.33% | -10.52% | -3.76% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5087 | 0.5087 | -0.43% | -3.20% | -5.04% | 1.29% | -10.64% | -3.89% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5109 | 0.5109 | -0.45% | -3.44% | -3.35% | 2.26% | -11.32% | -3.48% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5132 | 0.5132 | -0.85% | -4.11% | -5.35% | 3.20% | -10.14% | -3.04% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5176 | 0.5176 | 0.39% | -0.94% | -3.59% | -- | -9.30% | -2.21% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5156 | 0.5156 | -1.88% | -2.96% | -3.97% | -- | -10.21% | -2.59% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5255 | 0.5255 | -0.68% | 0.25% | -2.12% | -- | -8.48% | -0.72% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5291 | 0.5291 | -1.14% | 1.67% | -3.24% | -- | -8.81% | -0.04% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5352 | 0.5352 | 2.43% | 3.36% | -0.56% | 7.41% | -7.72% | 1.11% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5225 | 0.5225 | -1.66% | -0.46% | -2.92% | 5.60% | -10.41% | -1.28% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5313 | 0.5313 | 1.35% | 0.15% | -1.28% | 7.10% | -8.65% | 0.38% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5242 | 0.5242 | 0.73% | -0.83% | -2.60% | 4.99% | -9.87% | -0.96% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5204 | 0.5204 | 0.50% | -2.27% | -3.31% | -- | -10.77% | -1.68% | -40.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5178 | 0.5178 | -1.35% | -3.07% | -3.79% | -- | -10.04% | -2.17% | -41.50% | 开放申购 | 开放赎回 |
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