|
| 银华通利A(003062)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 | 1.3646 | 1.3646 | -0.01% | -0.07% | 0.65% | 1.52% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3647 | 1.3647 | 0.00% | -- | -- | 1.53% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3660 | 1.3660 | 0.04% | -- | 0.87% | -- | 4.07% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3655 | 1.3655 | 0.00% | 0.21% | 0.83% | 1.61% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3655 | 1.3655 | 0.00% | 0.29% | 0.85% | 1.54% | 4.17% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3629 | 1.3629 | 0.00% | 0.25% | -- | -- | 3.88% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3627 | 1.3627 | 0.08% | 0.25% | 1.07% | 1.40% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3616 | 1.3616 | 0.00% | -- | -- | 1.48% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3595 | 1.3595 | 0.01% | -- | 0.67% | 1.27% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3593 | 1.3593 | 0.00% | 0.12% | -- | -- | 3.26% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3593 | 1.3593 | 0.00% | -- | -- | 1.04% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3584 | 1.3584 | 0.00% | 0.22% | 0.61% | 1.01% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3577 | 1.3577 | 0.00% | 0.14% | -- | 1.45% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3551 | 1.3551 | -0.02% | 0.07% | 0.41% | 0.18% | 2.92% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3554 | 1.3554 | 0.02% | -- | -- | 0.21% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3551 | 1.3551 | -0.05% | 0.08% | -- | 0.15% | 2.85% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3558 | 1.3558 | 0.00% | -- | -- | -- | 2.92% | -- | -2.36% | -- | -- | | 2025-06-27 | 1.3542 | 1.3542 | 0.00% | 0.44% | 0.76% | -0.12% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3483 | 1.3483 | -0.07% | -- | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3492 | 1.3492 | 0.00% | -0.10% | -- | -1.14% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3507 | 1.3507 | 0.02% | 0.04% | 0.39% | -1.07% | 2.55% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3504 | 1.3504 | 0.00% | -- | 0.36% | -1.29% | 2.37% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3505 | 1.3505 | 0.00% | 0.00% | -- | -0.92% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3502 | 1.3502 | 0.00% | -- | -- | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3505 | 1.3505 | 0.07% | -- | 0.47% | -0.51% | 2.15% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3496 | 1.3496 | 0.00% | 0.42% | 0.40% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3439 | 1.3439 | -0.01% | -0.25% | 0.00% | -- | 1.15% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3440 | 1.3440 | 0.00% | -- | -0.06% | -1.23% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3447 | 1.3447 | -0.19% | -- | 0.08% | -- | 0.61% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3473 | 1.3473 | 0.00% | -- | 0.25% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3455 | 1.3455 | 0.00% | -- | 0.22% | -- | 0.52% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3473 | 1.3473 | 0.00% | 0.23% | 0.67% | -0.27% | 0.49% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3473 | 1.3473 | 0.23% | -- | -0.39% | -0.19% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3442 | 1.3442 | 0.00% | -- | -- | -- | 0.43% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3439 | 1.3439 | -0.07% | 0.00% | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3448 | 1.3448 | 0.00% | 0.22% | -- | -- | 0.72% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3436 | 1.3436 | -0.02% | -- | -- | -- | 0.46% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3439 | 1.3439 | 0.16% | -0.10% | -- | -0.51% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3418 | 1.3418 | 0.00% | -- | -1.77% | -0.38% | 0.06% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3425 | 1.3425 | 0.00% | -0.02% | -1.87% | -- | 0.60% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3453 | 1.3453 | 0.00% | 0.84% | -1.67% | -0.02% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3448 | 1.3448 | 0.15% | -0.58% | -- | -- | 0.65% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3428 | 1.3428 | 0.34% | -0.76% | -1.33% | -- | 0.55% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3383 | 1.3383 | 0.31% | -- | -1.66% | -- | -0.07% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3341 | 1.3341 | -1.37% | -1.46% | -1.97% | -1.15% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3526 | 1.3526 | -0.04% | -0.24% | -- | 0.24% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3531 | 1.3531 | 0.00% | -0.25% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3539 | 1.3539 | 0.00% | -0.40% | -- | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3558 | 1.3558 | -0.05% | -- | -0.37% | -- | 2.54% | -- | 0.80% | -- | -- | | 2025-03-26 | 1.3565 | 1.3565 | 0.00% | -0.60% | -0.18% | -0.45% | 2.33% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3594 | 1.3594 | 0.00% | -0.43% | 0.07% | -- | 2.36% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3647 | 1.3647 | -0.10% | 0.12% | -- | -0.03% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3660 | 1.3660 | 0.05% | -- | -- | 0.09% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3653 | 1.3653 | -0.20% | -- | 0.79% | -- | 2.89% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3681 | 1.3681 | 0.43% | 0.53% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3623 | 1.3623 | -0.06% | 0.07% | -- | -- | 3.06% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3631 | 1.3631 | 0.00% | 0.42% | -- | -0.97% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3609 | 1.3609 | -0.03% | -- | 0.73% | -0.93% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3613 | 1.3613 | 0.29% | 0.04% | 0.84% | -0.90% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3574 | 1.3574 | 0.00% | -0.12% | 0.79% | -0.77% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3608 | 1.3608 | 0.13% | -- | -- | -0.43% | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3590 | 1.3590 | 0.00% | -- | -- | -0.03% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3584 | 1.3584 | 0.00% | 0.28% | -- | -0.53% | 3.23% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3546 | 1.3546 | 0.00% | -- | 0.57% | -1.85% | 4.20% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3510 | 1.3510 | 0.08% | -- | 0.10% | -3.38% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3499 | 1.3499 | 0.23% | -- | 0.26% | -3.05% | 3.86% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3468 | 1.3468 | 0.00% | -- | -0.19% | -3.34% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3508 | 1.3508 | 0.00% | 0.39% | -- | -3.49% | 4.58% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3469 | 1.3469 | 0.00% | -- | -- | -1.19% | 4.27% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3456 | 1.3456 | 0.54% | -0.30% | -- | -2.86% | 4.04% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3384 | 1.3384 | 0.00% | -0.59% | -- | -2.66% | 3.49% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3496 | 1.3496 | 0.24% | -- | -1.75% | -2.44% | 3.86% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3464 | 1.3464 | -0.21% | -1.04% | -1.99% | -2.67% | 3.62% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3493 | 1.3493 | 0.00% | -- | -1.54% | -2.46% | 3.82% | -- | -3.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3605 | 1.3605 | 0.00% | -0.14% | -0.83% | -1.65% | 4.49% | 4.68% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3626 | 1.3626 | 0.00% | -0.18% | 0.24% | 3.16% | 4.82% | 4.84% | -2.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3624 | 1.3624 | 0.00% | -0.50% | -0.23% | -- | 4.97% | 4.82% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3651 | 1.3651 | 0.02% | -0.83% | -0.71% | -- | 5.16% | 5.03% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3648 | 1.3648 | 0.00% | -- | -0.26% | -- | 5.18% | 5.01% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3692 | 1.3692 | 0.00% | -0.23% | -0.79% | -- | 5.79% | 5.35% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3765 | 1.3765 | 0.00% | 0.63% | -2.25% | -- | 6.02% | 5.91% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3723 | 1.3723 | -0.10% | -0.07% | -1.83% | 4.68% | 5.91% | 5.59% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3737 | 1.3737 | 0.42% | 0.13% | -1.34% | 4.77% | 6.05% | 5.69% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3679 | 1.3679 | 0.04% | 0.24% | -1.82% | 4.31% | 5.40% | 5.25% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3674 | 1.3674 | -0.22% | 0.05% | -1.01% | 4.31% | 4.98% | 5.21% | -2.47% | -- | -- | | 2024-12-03 | 1.3704 | 1.3704 | -0.21% | 0.81% | -0.30% | 4.55% | 4.86% | 5.44% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3733 | 1.3733 | 0.10% | 0.85% | -0.09% | -- | 5.08% | 5.66% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3719 | 1.3719 | 0.53% | 0.46% | -1.80% | 4.85% | 5.01% | 5.56% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3646 | 1.3646 | -0.15% | -0.86% | -2.95% | -- | 4.42% | 4.99% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3667 | 1.3667 | 0.54% | -0.83% | -2.72% | 4.54% | 4.58% | 5.16% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3594 | 1.3594 | -0.17% | -1.12% | -3.24% | 3.95% | 4.13% | 4.59% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3617 | 1.3617 | -0.29% | -0.49% | -3.07% | 4.19% | 4.30% | 4.77% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3656 | 1.3656 | -0.79% | -1.05% | -2.54% | -- | 4.48% | 5.07% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3765 | 1.3765 | -0.12% | -1.13% | -1.65% | 5.22% | 5.00% | 5.91% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3781 | 1.3781 | 0.24% | -2.45% | -1.23% | -- | 4.93% | 6.03% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3748 | 1.3748 | 0.47% | -2.37% | -1.47% | -- | 4.80% | 5.78% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3684 | 1.3684 | -0.85% | -3.45% | -1.93% | -- | 4.31% | 5.29% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3801 | 1.3801 | -0.88% | -1.27% | 0.40% | 5.34% | 5.04% | 6.19% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3923 | 1.3923 | -1.44% | -0.42% | 0.51% | -- | 5.93% | 7.12% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4127 | 1.4127 | 0.32% | 1.46% | 2.74% | -- | 7.57% | 8.69% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4082 | 1.4082 | -0.64% | 1.07% | 2.41% | 7.41% | 7.24% | 8.35% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4173 | 1.4173 | 1.39% | 2.61% | 3.08% | 8.06% | 7.94% | 9.05% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3979 | 1.3979 | -0.02% | 1.70% | -2.71% | -- | 6.18% | 7.56% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3982 | 1.3982 | 0.42% | 1.11% | 1.08% | -- | 6.35% | 7.58% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3924 | 1.3924 | -0.06% | 0.27% | 0.66% | -- | 5.94% | 7.13% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3933 | 1.3933 | 0.87% | -0.26% | 0.72% | -- | 5.99% | 7.20% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3813 | 1.3813 | 0.49% | -1.76% | -0.14% | 5.21% | 5.08% | 6.28% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3745 | 1.3745 | -0.60% | -2.16% | -0.64% | -- | 4.52% | 5.76% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3828 | 1.3828 | -0.42% | -0.82% | -0.04% | -- | 5.07% | 6.39% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3887 | 1.3887 | -0.59% | -0.76% | 0.39% | -- | 5.50% | 6.85% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3970 | 1.3970 | -0.65% | -0.30% | 4.71% | 6.43% | 6.25% | 7.49% | 0.34% | -- | -- | | 2024-10-28 | 1.4061 | 1.4061 | 0.09% | 0.46% | 5.40% | -- | 6.94% | 8.19% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4049 | 1.4049 | 0.76% | 0.69% | 6.74% | 7.17% | 6.97% | 8.09% | 1.28% | -- | -- | | 2024-10-24 | 1.3943 | 1.3943 | -0.36% | 2.29% | -- | 6.37% | 5.99% | 7.28% | 0.83% | -- | -- | | 2024-10-23 | 1.3994 | 1.3994 | -0.13% | 2.44% | -- | 6.66% | 6.55% | 7.67% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4012 | 1.4012 | 0.11% | 1.94% | -- | -- | 6.54% | 7.81% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3996 | 1.3996 | 0.31% | 1.04% | -- | -- | 6.42% | 7.69% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3953 | 1.3953 | 2.36% | 1.48% | -- | -- | 5.66% | 7.36% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3631 | 1.3631 | -0.22% | -2.61% | -- | 3.69% | 3.13% | 4.88% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3661 | 1.3661 | -0.62% | -2.87% | -- | -- | 3.58% | 5.11% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3746 | 1.3746 | -0.77% | -4.34% | -- | 4.42% | 4.25% | 5.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3852 | 1.3852 | 0.74% | 0.14% | -- | -- | 5.06% | 6.58% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3750 | 1.3750 | -1.76% | -0.60% | 4.89% | 4.40% | 4.34% | 5.79% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3997 | 1.3997 | -0.48% | 1.19% | 6.78% | -- | 6.22% | 7.69% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4065 | 1.4065 | -2.12% | 1.68% | 7.28% | -- | 6.80% | 8.22% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4369 | 1.4369 | 3.87% | 3.87% | 9.59% | -- | 9.16% | 10.56% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3833 | 1.3833 | 3.69% | -- | 5.41% | -- | 5.09% | 6.43% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3341 | 1.3341 | 1.00% | -- | 2.05% | -- | 1.38% | 2.65% | -2.99% | -- | -- | | 2024-09-26 | 1.3209 | 1.3209 | 0.36% | -- | 1.00% | 0.48% | 0.32% | 1.63% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3162 | 1.3162 | 0.00% | -- | 0.71% | -- | -0.11% | 1.27% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3109 | 1.3109 | 0.01% | 0.00% | -0.05% | -0.66% | -0.61% | 0.86% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3108 | 1.3108 | -0.02% | 0.00% | -0.06% | -- | -0.55% | 0.85% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3110 | 1.3110 | -0.02% | -- | -0.05% | -- | -0.53% | 0.87% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3112 | 1.3112 | -0.02% | -0.08% | -- | -0.84% | -0.68% | 0.88% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3114 | 1.3114 | 0.04% | 0.23% | -- | -0.81% | -0.71% | 0.90% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3109 | 1.3109 | 0.01% | -- | -0.15% | -- | -0.89% | 0.86% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3108 | 1.3108 | 0.00% | 0.27% | -0.16% | -- | -0.76% | 0.85% | -5.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3123 | 1.3123 | 0.30% | 0.41% | -- | -0.99% | -0.59% | 0.97% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3084 | 1.3084 | 0.00% | -- | -0.32% | -1.51% | -0.92% | 0.67% | -5.62% | -- | -- | | 2024-08-27 | 1.3073 | 1.3073 | -0.04% | -- | -- | -- | -0.84% | 0.58% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3078 | 1.3078 | 0.07% | -- | -- | -1.39% | -0.80% | 0.62% | -5.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3069 | 1.3069 | 0.00% | -- | -0.39% | -1.74% | -0.80% | 0.55% | -5.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | -0.75% | 0.65% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3101 | 1.3101 | 0.00% | -- | -0.48% | -2.17% | -0.97% | 0.80% | -5.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3111 | 1.3111 | -0.04% | -- | -- | -2.56% | -0.93% | 0.88% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3116 | 1.3116 | 0.00% | -0.10% | -- | -2.44% | -1.12% | 0.92% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3129 | 1.3129 | 0.00% | -- | -0.35% | -1.91% | -1.29% | 1.02% | -4.66% | 开放申购 | 开放赎回 |
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