|
| 银华长荣A(011855)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 | 1.1268 | 1.1268 | -0.09% | -- | -- | -- | 14.59% | 12.95% | 36.48% | -- | -- | | 2025-10-29 | 1.1278 | 1.1278 | 0.22% | 0.89% | 3.02% | 2.05% | 13.66% | 13.05% | 36.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1253 | 1.1253 | -0.38% | 0.81% | 3.76% | -- | 13.37% | 12.80% | 36.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1296 | 1.1296 | 0.53% | -- | 4.16% | -- | 13.32% | 13.23% | 36.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1236 | 1.1236 | 0.00% | -- | 3.40% | -- | 12.09% | 12.63% | 34.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1178 | 1.1178 | 0.13% | -0.08% | 3.36% | -- | 11.42% | 12.05% | 32.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1163 | 1.1163 | 0.00% | -- | 2.71% | -- | 11.57% | 11.90% | 32.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1217 | 1.1217 | 0.27% | 1.73% | 1.90% | -- | 10.32% | 12.44% | 32.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1187 | 1.1187 | 0.00% | -- | -- | 2.60% | 10.98% | 12.14% | 32.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | 11.50% | 10.53% | 29.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0947 | 1.0947 | 0.94% | 1.22% | -- | -- | 10.15% | 9.73% | 28.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0845 | 1.0845 | 0.00% | -0.21% | -- | -- | -- | 8.71% | 27.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0867 | 1.0867 | 0.68% | -1.62% | -- | -- | 9.81% | 8.93% | 27.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0794 | 1.0794 | -0.19% | -1.94% | -- | 3.05% | 12.03% | 8.20% | 26.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0815 | 1.0815 | -0.49% | -- | -- | 3.80% | 12.94% | 8.41% | 27.00% | -- | -- | | 2025-09-19 | 1.0868 | 1.0868 | 0.15% | -- | -2.46% | 4.97% | 13.84% | 8.94% | 27.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0852 | 1.0852 | -1.76% | -3.25% | -3.03% | -- | 13.65% | 8.78% | 27.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1046 | 1.1046 | 0.35% | -0.68% | -1.07% | -- | -- | 10.73% | 29.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1008 | 1.1008 | 0.00% | -- | -1.41% | 5.67% | -- | 10.34% | 29.28% | -- | -- | | 2025-09-11 | 1.1216 | 1.1216 | 0.85% | 1.21% | -- | 7.83% | -- | 12.43% | 30.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1122 | 1.1122 | 0.00% | 0.30% | 0.38% | 7.69% | -- | 11.49% | 29.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1120 | 1.1120 | 0.00% | -- | 0.36% | -- | 15.68% | 11.47% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1082 | 1.1082 | -0.06% | -- | -- | 7.23% | 14.72% | 11.09% | 29.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1089 | 1.1089 | 0.00% | -- | 1.86% | -- | 14.47% | 11.16% | 29.54% | -- | -- | | 2025-08-25 | 1.1503 | 1.1503 | 0.00% | 2.79% | -- | -- | 13.11% | 15.31% | 33.96% | -- | -- | | 2025-08-21 | 1.1261 | 1.1261 | 0.26% | -- | -- | 8.83% | 11.66% | 12.88% | 30.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1232 | 1.1232 | 0.81% | -- | 2.70% | -- | 10.94% | 12.59% | 30.24% | -- | -- | | 2025-08-19 | 1.1142 | 1.1142 | -0.44% | 0.32% | 1.87% | -- | 10.43% | 11.69% | 29.20% | -- | -- | | 2025-08-18 | 1.1191 | 1.1191 | 0.23% | -- | 2.32% | 9.05% | 12.08% | 12.18% | 29.26% | -- | -- | | 2025-08-15 | 1.1165 | 1.1165 | 0.00% | 0.77% | 2.39% | -- | 12.45% | 11.92% | 28.55% | -- | -- | | 2025-08-12 | 1.1106 | 1.1106 | 0.00% | 0.54% | -- | -- | -- | 11.33% | 27.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1080 | 1.1080 | 0.00% | 1.78% | 2.19% | 9.27% | -- | 11.07% | 27.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1063 | 1.1063 | 0.15% | -- | 2.60% | 10.27% | 13.62% | 10.90% | 26.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1046 | 1.1046 | 0.00% | -0.05% | 2.44% | 10.78% | 12.60% | 10.73% | 26.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0886 | 1.0886 | 0.00% | -- | 2.41% | 9.18% | -- | 9.12% | 24.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1051 | 1.1051 | 0.00% | -- | -- | 9.79% | -- | 10.78% | 26.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1077 | 1.1077 | 0.00% | -- | 5.75% | -- | 10.32% | 11.04% | 25.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0937 | 1.0937 | 0.63% | -- | -- | 8.61% | -- | 9.63% | 24.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0869 | 1.0869 | 0.00% | -0.75% | -- | -- | 8.71% | 8.95% | 24.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0904 | 1.0904 | -0.67% | 0.56% | 5.18% | -- | 8.81% | 9.30% | 24.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0978 | 1.0978 | 0.00% | -- | 5.89% | 11.02% | -- | 10.04% | 25.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0951 | 1.0951 | 0.00% | 2.36% | 6.03% | 11.10% | 11.22% | 9.77% | 22.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0843 | 1.0843 | 0.00% | 2.00% | -- | 10.55% | -- | 8.69% | 21.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0783 | 1.0783 | 0.79% | -- | 4.33% | 6.66% | 9.27% | 8.09% | 19.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0699 | 1.0699 | 0.13% | -- | -- | 5.83% | -- | 7.25% | 18.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0685 | 1.0685 | 0.52% | -- | -- | 5.93% | 8.38% | 7.11% | 18.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0630 | 1.0630 | 0.00% | -- | -- | 5.73% | 8.96% | 6.56% | 18.18% | -- | -- | | 2025-06-23 | 1.0475 | 1.0475 | 0.54% | 0.56% | -- | 4.33% | -- | 5.00% | 18.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0419 | 1.0419 | 0.64% | 0.50% | -- | -- | -- | 4.44% | 17.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0353 | 1.0353 | 0.00% | -0.64% | -- | -- | -- | 3.78% | 17.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0417 | 1.0417 | 0.48% | 0.71% | 1.51% | 2.53% | 9.70% | 4.42% | 19.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0367 | 1.0367 | -0.51% | -- | -- | 3.70% | -- | 3.92% | 19.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0420 | 1.0420 | 0.17% | 1.04% | -- | 4.28% | -- | 4.45% | 18.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0402 | 1.0402 | 0.72% | 0.65% | -- | -- | 9.38% | 4.27% | 18.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0328 | 1.0328 | -0.15% | -- | -- | -- | -- | 3.53% | 17.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0344 | 1.0344 | 0.00% | -- | -- | 3.10% | -- | 3.69% | 19.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0313 | 1.0313 | -0.21% | -- | 3.43% | -- | -- | 3.38% | 20.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0335 | 1.0335 | 0.00% | 0.76% | 3.65% | -- | -- | 3.60% | 20.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0257 | 1.0257 | 0.00% | -0.87% | -- | -- | 7.67% | 2.82% | 19.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0358 | 1.0358 | 0.11% | -- | 2.96% | 2.39% | 8.86% | 3.83% | 20.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0347 | 1.0347 | 0.00% | -- | 3.36% | 2.28% | -- | 3.72% | 20.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0262 | 1.0262 | 0.00% | -- | -- | 1.31% | 8.71% | 2.87% | 19.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0140 | 1.0140 | 0.00% | 1.69% | 3.38% | -- | 8.34% | 1.64% | 17.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0033 | 1.0033 | 0.62% | -0.33% | -0.76% | 1.15% | 7.64% | 0.57% | 16.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9971 | 0.9971 | -0.94% | -- | -1.02% | -- | 6.74% | -0.05% | 14.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0066 | 1.0066 | 0.00% | 0.06% | -0.08% | -- | -- | 0.90% | 15.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0071 | 1.0071 | 0.00% | 0.01% | -- | -- | -- | 0.95% | 16.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0060 | 1.0060 | 0.49% | -- | 0.20% | -- | 7.15% | 0.84% | 14.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0011 | 1.0011 | -0.59% | 1.24% | -0.29% | -- | -- | 0.35% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0070 | 1.0070 | 0.00% | -- | -0.98% | -- | 7.24% | 0.94% | 14.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9888 | 0.9888 | 0.00% | 2.96% | -2.68% | -0.17% | -- | -0.88% | 11.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9857 | 0.9857 | 0.41% | -2.50% | -- | -- | -- | -1.19% | 10.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9817 | 0.9817 | 0.09% | -2.68% | -2.15% | -- | 7.20% | -1.59% | 10.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9808 | 0.9808 | 2.12% | -2.45% | -2.24% | -- | -- | -1.68% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9604 | 0.9604 | -5.00% | -- | -4.28% | -3.58% | -- | -3.73% | 8.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0110 | 1.0110 | 0.23% | -0.09% | -- | -- | -- | 1.34% | 13.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0087 | 1.0087 | 0.33% | -0.11% | -- | 1.11% | -- | 1.11% | 13.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | -- | 0.78% | 12.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0074 | 1.0074 | -0.44% | 0.34% | -- | -- | -- | 0.98% | 15.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0119 | 1.0119 | 0.21% | -- | 0.22% | -- | 10.63% | 1.43% | 16.24% | -- | -- | | 2025-03-26 | 1.0098 | 1.0098 | 0.00% | -- | 0.41% | -1.17% | 10.88% | 1.22% | 16.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0093 | 1.0093 | 0.53% | -0.74% | 0.18% | -- | -- | 1.17% | 15.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0040 | 1.0040 | 0.00% | -1.18% | -0.75% | 1.01% | 11.43% | 0.64% | 15.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0170 | 1.0170 | 0.02% | -- | -- | 1.49% | -- | 1.94% | 16.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0168 | 1.0168 | 0.08% | -- | 0.26% | 2.02% | 12.90% | 1.92% | 17.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0160 | 1.0160 | 1.63% | 1.27% | 0.31% | 2.75% | -- | 1.84% | 16.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9997 | 0.9997 | 0.05% | -0.57% | -- | 1.10% | 11.14% | 0.21% | 12.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9992 | 0.9992 | 0.00% | -- | -- | -0.33% | 10.79% | 0.16% | 12.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0033 | 1.0033 | -0.21% | -- | -- | 1.21% | -- | 0.57% | 12.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0054 | 1.0054 | 0.00% | -0.43% | 1.36% | 1.42% | -- | 0.78% | 11.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0097 | 1.0097 | 0.40% | -- | -- | 3.32% | 11.11% | 1.21% | 12.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0057 | 1.0057 | 0.00% | -- | -- | 3.64% | 10.76% | 0.81% | 11.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0075 | 1.0075 | -0.41% | -0.66% | -- | 4.27% | -- | 0.99% | 12.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0116 | 1.0116 | 0.00% | -0.13% | -- | 3.12% | -- | 1.40% | 10.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0142 | 1.0142 | 0.13% | -- | -- | 3.84% | 14.15% | 1.66% | 11.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0129 | 1.0129 | 0.00% | -- | 2.26% | 3.35% | 14.00% | 1.53% | 11.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9919 | 0.9919 | 0.19% | -- | -- | 0.32% | -- | -0.57% | 10.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9900 | 0.9900 | 0.00% | -- | -- | -0.76% | -- | -0.76% | 10.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9894 | 0.9894 | 0.00% | 0.77% | -0.46% | -2.55% | 16.09% | -0.82% | 7.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9939 | 0.9939 | 0.27% | -- | -0.21% | -2.25% | 15.38% | -0.37% | 8.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9912 | 0.9912 | 0.07% | -- | 0.24% | -1.67% | 15.54% | -0.64% | 8.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9905 | 0.9905 | 0.89% | -0.56% | 0.17% | -3.52% | 15.75% | -0.71% | 8.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9818 | 0.9818 | 0.00% | -- | -0.71% | -2.93% | 14.74% | -1.58% | 6.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9961 | 0.9961 | 0.00% | -- | 0.48% | -1.50% | 15.00% | -0.15% | 7.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9976 | 0.9976 | 0.00% | -2.37% | 2.41% | -1.35% | 16.04% | 0.00% | 7.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0268 | 1.0268 | 0.00% | -- | 5.52% | 1.53% | 19.40% | 19.44% | 10.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0218 | 1.0218 | 0.00% | 2.61% | 5.30% | -- | 19.04% | 18.86% | 8.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9940 | 0.9940 | -0.18% | 0.53% | 1.33% | 3.80% | 16.16% | 15.62% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9958 | 0.9958 | -0.63% | -0.67% | 1.59% | 4.31% | 16.11% | 15.83% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0021 | 1.0021 | 0.54% | 1.03% | 1.88% | 4.94% | 16.96% | 16.56% | 6.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9967 | 0.9967 | 0.07% | -- | 2.05% | -- | 17.11% | 15.94% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9960 | 0.9960 | 0.73% | 0.26% | 1.98% | -- | 17.03% | 15.85% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9888 | 0.9888 | -1.37% | -0.25% | 0.58% | -- | 15.03% | 15.02% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0025 | 1.0025 | 1.07% | 1.85% | 2.35% | -- | 16.06% | 16.61% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9919 | 0.9919 | 0.00% | 0.70% | 0.44% | -- | 15.92% | 15.38% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9934 | 0.9934 | 0.21% | 1.98% | -0.26% | -- | 16.20% | 15.55% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9913 | 0.9913 | 0.71% | 1.87% | 0.26% | 3.12% | 16.28% | 15.31% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9843 | 0.9843 | -0.07% | 1.02% | -1.33% | 2.25% | 14.56% | 14.49% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9850 | 0.9850 | 0.17% | 0.79% | -0.57% | 1.97% | 13.69% | 14.57% | 3.24% | -- | -- | | 2024-12-03 | 0.9833 | 0.9833 | 0.94% | 1.33% | -0.74% | 1.51% | 13.58% | 14.38% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9741 | 0.9741 | 0.10% | 1.02% | -1.67% | -1.12% | 12.52% | 13.31% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9731 | 0.9731 | -0.13% | 0.71% | -1.93% | -- | 13.02% | 13.19% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9744 | 0.9744 | -0.30% | -0.67% | -1.83% | -- | 12.86% | 13.34% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9773 | 0.9773 | 0.71% | -0.38% | -1.96% | -- | 13.17% | 13.68% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9704 | 0.9704 | 0.63% | -1.00% | -2.65% | -4.49% | 11.98% | 12.88% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9643 | 0.9643 | -0.20% | -1.96% | -3.26% | -5.18% | 11.27% | 12.17% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9662 | 0.9662 | -1.51% | -1.08% | -3.69% | -5.04% | 11.69% | 12.39% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9810 | 0.9810 | 0.00% | 0.09% | -1.95% | -2.73% | 13.21% | 14.11% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9810 | 0.9810 | 0.08% | -0.21% | -3.38% | -3.10% | 13.55% | 14.11% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9802 | 0.9802 | -0.35% | 0.07% | -3.46% | -2.85% | 13.91% | 14.02% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9836 | 0.9836 | 0.71% | -0.41% | -3.12% | -1.49% | 14.31% | 14.41% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9767 | 0.9767 | -0.35% | -1.94% | -3.11% | -1.63% | 13.16% | 13.61% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9801 | 0.9801 | -0.31% | -2.61% | -4.53% | -0.92% | 13.69% | 14.00% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9831 | 0.9831 | 0.37% | -0.57% | -2.80% | -- | 14.30% | 14.35% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9795 | 0.9795 | -0.82% | -1.81% | -3.15% | -- | 13.49% | 13.94% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9876 | 0.9876 | -0.84% | -0.30% | -2.35% | -- | 14.42% | 14.88% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9960 | 0.9960 | -1.03% | 0.55% | -1.22% | -- | 15.92% | 15.85% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0064 | 1.0064 | 1.79% | 2.54% | -0.48% | -- | 16.97% | 17.06% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9887 | 0.9887 | -0.89% | 0.55% | -2.23% | 1.54% | 15.25% | 15.01% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9976 | 0.9976 | 0.71% | 0.53% | -1.35% | 1.69% | 15.68% | 16.04% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9906 | 0.9906 | 0.00% | -0.20% | -2.05% | 0.59% | 14.87% | 15.23% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9906 | 0.9906 | 0.93% | -0.62% | -2.05% | -- | 15.04% | 15.23% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9815 | 0.9815 | -0.18% | -2.08% | -2.95% | -- | 14.89% | 14.17% | 3.15% | 开放申购 | 开放赎回 |
|