|
| 银华富裕主题A(180012)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 | | 2025-03-28 | 4.1576 | 5.1106 | -0.07% | 0.66% | 1.12% | -- | -1.77% | -1.30% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.1604 | 5.1134 | 0.53% | 0.25% | 0.24% | -- | -1.39% | -1.24% | -17.91% | -- | -- | | 2025-03-26 | 4.1384 | 5.0914 | 0.00% | -- | 0.61% | -3.17% | -1.95% | -1.76% | -18.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.1585 | 5.1115 | 0.68% | -0.07% | 0.67% | -2.44% | -- | -1.28% | -19.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.1303 | 5.0833 | -0.48% | -0.67% | -- | -- | -- | -1.95% | -20.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.1501 | 5.1031 | 0.00% | 1.29% | 0.31% | -- | -- | -1.48% | -19.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.1616 | 5.1146 | 0.08% | -- | 0.02% | -- | -0.67% | -1.21% | -19.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.1582 | 5.1112 | 1.49% | -- | -0.16% | 0.81% | -- | -1.29% | -18.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.0971 | 5.0501 | 0.19% | -0.89% | -- | -0.67% | -2.39% | -2.74% | -22.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0895 | 5.0425 | -0.47% | -1.12% | -- | -- | -- | -2.92% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.1090 | 5.0620 | 0.00% | -- | -- | -1.13% | -3.74% | -2.46% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1340 | 5.0870 | -0.05% | -0.40% | 0.54% | 0.35% | -2.44% | -1.86% | -23.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1359 | 5.0889 | 0.00% | 0.55% | -- | 1.34% | -2.81% | -1.82% | -22.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.1021 | 5.0551 | -0.23% | -0.69% | -- | 0.62% | -0.92% | -2.62% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.1117 | 5.0647 | -0.93% | -- | -- | 2.71% | 0.20% | -2.39% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.1504 | 5.1034 | 0.90% | 0.32% | -- | 2.96% | -- | -1.47% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1134 | 5.0664 | 0.70% | -- | -- | 3.25% | 0.28% | -2.35% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0848 | 5.0378 | -1.11% | -2.02% | -- | 2.73% | -2.05% | -3.03% | -25.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.1308 | 5.0838 | 0.00% | -0.72% | -- | 3.43% | -0.95% | -1.94% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.1373 | 5.0903 | 0.00% | -- | -- | 1.62% | 0.05% | -1.79% | -25.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.1690 | 5.1220 | 0.20% | -- | -- | 2.58% | 4.01% | -1.03% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.1608 | 5.1138 | -0.10% | 0.94% | -- | 1.94% | 3.81% | -1.23% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.1648 | 5.1178 | 0.00% | -- | -0.16% | 1.27% | 3.91% | -1.13% | -22.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.1220 | 5.0750 | 0.00% | -- | -- | -0.99% | 2.84% | -2.15% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.1118 | 5.0648 | 0.00% | -- | -1.82% | -0.34% | -- | -2.39% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.1472 | 5.1002 | 0.00% | -0.58% | -- | -2.38% | 9.63% | -1.55% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.2003 | 5.1533 | 0.77% | -- | -- | -1.80% | 9.80% | -0.29% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.1682 | 5.1212 | -0.08% | -- | 1.05% | -2.26% | 9.42% | -1.05% | -28.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.1716 | 5.1246 | 1.23% | -0.69% | 1.14% | -4.68% | 9.53% | -0.97% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.1210 | 5.0740 | 0.00% | -1.60% | -0.09% | -4.46% | 8.20% | -2.17% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.2007 | 5.1537 | 0.30% | -2.51% | 1.97% | -3.89% | 9.16% | -0.28% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.1880 | 5.1410 | 0.22% | -2.92% | 1.66% | -4.18% | 8.83% | -0.58% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.1787 | 5.1317 | -0.80% | -- | 2.50% | -4.39% | 7.58% | -0.80% | -35.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.2125 | 5.1655 | -2.23% | -1.43% | 4.42% | -3.62% | 8.66% | 0.00% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.3088 | 5.2618 | -0.12% | 1.09% | 7.06% | -1.41% | 10.33% | 11.15% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.3140 | 5.2670 | 0.00% | 2.63% | 7.19% | -1.29% | 10.47% | 11.28% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.2738 | 5.2268 | 0.00% | 2.24% | 7.28% | -- | 11.73% | 10.25% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.2625 | 5.2155 | 1.41% | -- | 6.73% | -- | 12.17% | 9.95% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.2033 | 5.1563 | 0.00% | -- | 5.25% | -- | 10.62% | 8.43% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.1801 | 5.1331 | 0.00% | -- | 2.84% | 7.37% | 10.76% | 7.83% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.1247 | 5.0777 | 0.00% | 0.13% | -0.13% | 7.15% | 8.40% | 6.40% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.1561 | 5.1091 | -0.08% | 1.28% | 0.79% | -- | 7.91% | 7.21% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.1593 | 5.1123 | 0.53% | 2.02% | -0.10% | 6.84% | 7.86% | 7.29% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.1373 | 5.0903 | 0.43% | 2.56% | -0.63% | 6.46% | 7.29% | 6.72% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.1195 | 5.0725 | 0.94% | 2.36% | -0.15% | 4.62% | 7.55% | 6.27% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.0811 | 5.0341 | -0.55% | 1.94% | -2.48% | 3.14% | 6.33% | 5.28% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.1036 | 5.0566 | 0.65% | 1.80% | -0.77% | 3.01% | 4.96% | 5.86% | -38.74% | -- | -- | | 2024-12-03 | 4.0769 | 5.0299 | 1.06% | 2.34% | -0.71% | 1.35% | 3.18% | 5.17% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0340 | 4.9870 | 0.23% | 1.45% | -1.75% | -- | 2.10% | 4.06% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0246 | 4.9776 | 0.53% | 0.77% | -4.00% | -- | 2.06% | 3.82% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.0033 | 4.9563 | -0.68% | -1.74% | -4.66% | -- | 1.59% | 3.27% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.0309 | 4.9839 | 1.18% | -0.99% | -4.70% | -- | 2.06% | 3.98% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.9838 | 4.9368 | 0.19% | -1.99% | -5.82% | -4.19% | 0.04% | 2.77% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.9762 | 4.9292 | -0.44% | -2.17% | -6.00% | -- | -0.16% | 2.57% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.9938 | 4.9468 | -1.97% | -2.16% | -6.72% | -3.97% | 0.54% | 3.02% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0742 | 5.0272 | 0.07% | -0.94% | -4.09% | -- | 2.47% | 5.10% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0712 | 5.0242 | 0.16% | -1.43% | -4.88% | -- | 3.13% | 5.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0647 | 5.0177 | 0.01% | -0.58% | -5.03% | -- | 3.09% | 4.85% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.0642 | 5.0172 | -0.43% | -1.44% | -5.04% | -- | 3.08% | 4.84% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0818 | 5.0348 | -0.75% | -1.96% | -4.28% | -0.91% | 2.65% | 5.29% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1127 | 5.0657 | -0.42% | -2.57% | -6.02% | -- | 4.10% | 6.09% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.1302 | 5.0832 | 1.02% | 0.11% | -4.25% | -- | 4.20% | 6.54% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.0886 | 5.0416 | -0.84% | -2.30% | -5.21% | 0.42% | 2.28% | 5.47% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1234 | 5.0764 | -0.96% | -0.29% | -4.40% | 1.33% | 3.15% | 6.37% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1634 | 5.1164 | -1.37% | 1.40% | -6.10% | -- | 4.19% | 7.40% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.2212 | 5.1742 | 2.31% | 3.53% | -3.42% | 3.60% | 5.42% | 8.89% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1258 | 5.0788 | -1.41% | -0.26% | -5.60% | -- | 2.60% | 6.43% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1850 | 5.1380 | 1.19% | -0.18% | -4.24% | 2.95% | 3.05% | 7.96% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.1356 | 5.0886 | 0.72% | -1.51% | -5.37% | 0.33% | 1.83% | 6.68% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.1060 | 5.0590 | 0.70% | -2.93% | -6.05% | -- | 0.39% | 5.92% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0774 | 5.0304 | -1.43% | -4.17% | -6.71% | -- | 0.63% | 5.18% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.1365 | 5.0895 | -1.33% | -3.66% | -5.35% | -- | 2.49% | 6.70% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.1924 | 5.1454 | -0.15% | -2.09% | 0.61% | -- | 3.80% | 8.15% | -37.95% | -- | -- | | 2024-10-28 | 4.1989 | 5.1519 | -0.73% | -1.16% | 0.76% | 0.14% | 3.96% | 8.31% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.2299 | 5.1829 | -0.59% | -1.17% | 3.43% | 0.80% | 5.85% | 9.11% | -38.49% | -- | -- | | 2024-10-24 | 4.2548 | 5.2078 | -0.90% | 0.60% | -- | -- | 6.92% | 9.76% | -37.56% | -- | -- | | 2024-10-23 | 4.2935 | 5.2465 | 0.28% | 0.38% | -- | -- | 7.94% | 10.75% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.2817 | 5.2347 | 0.79% | 0.40% | -- | 0.26% | 7.42% | 10.45% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2481 | 5.2011 | -0.74% | -2.93% | -- | -1.79% | 6.57% | 9.58% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2799 | 5.2329 | 1.19% | -0.77% | 9.99% | -- | 4.19% | 10.40% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2296 | 5.1826 | -1.12% | -2.73% | 9.88% | -1.24% | 2.64% | 9.11% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2774 | 5.2304 | 0.30% | 1.08% | 11.12% | -- | 4.53% | 10.34% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2645 | 5.2175 | -2.55% | -3.82% | 10.78% | -- | 4.09% | 10.01% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3763 | 5.3293 | 1.46% | 0.13% | 13.69% | 1.06% | 6.82% | 12.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3133 | 5.2663 | -0.81% | -1.31% | -- | -0.55% | 4.71% | 11.27% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3484 | 5.3014 | 2.75% | -0.51% | 11.70% | -- | 5.34% | 12.17% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.2319 | 5.1849 | -4.55% | -3.17% | 8.89% | -3.61% | 1.18% | 9.17% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.4337 | 5.3867 | 1.45% | 1.45% | 12.60% | -- | 6.17% | 14.37% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3705 | 5.3235 | 4.88% | -- | -- | -- | 4.66% | 12.74% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.1671 | 5.1201 | 0.00% | -- | -- | -3.46% | -0.79% | 7.49% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.0896 | 5.0426 | 0.00% | 5.10% | -- | -- | -3.32% | 5.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.8931 | 4.8461 | 0.05% | 1.54% | -- | -10.48% | -8.76% | 0.43% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.8910 | 4.8440 | 1.08% | -- | -- | -10.76% | -8.69% | 0.37% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.8494 | 4.8024 | 0.40% | -2.24% | -- | -- | -9.52% | -0.70% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.8340 | 4.7870 | 0.00% | -3.10% | -5.83% | -13.26% | -9.68% | -1.10% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.8930 | 4.8460 | 0.17% | -3.22% | -4.33% | -- | -8.29% | 0.42% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.8864 | 4.8394 | -1.30% | -- | -4.49% | -- | -8.44% | 0.25% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9375 | 4.8905 | -0.49% | -- | -- | -10.80% | -8.25% | 1.57% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9568 | 4.9098 | -0.67% | -- | -2.66% | -- | -8.09% | 2.07% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9835 | 4.9365 | -0.97% | -- | -3.36% | -- | -7.99% | 2.76% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0224 | 4.9754 | 0.00% | -- | -2.42% | -8.44% | -5.43% | 3.76% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.1580 | 5.1110 | 0.00% | -- | -0.83% | -- | 0.63% | 7.26% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.1591 | 5.1121 | 0.00% | 0.97% | -2.61% | -4.87% | 1.38% | 7.29% | -34.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.1191 | 5.0721 | 0.00% | -- | -- | -8.01% | -0.46% | 6.26% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.0715 | 5.0245 | 0.05% | 0.16% | -5.98% | -- | -2.27% | 5.03% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.0693 | 5.0223 | 0.00% | -1.28% | -7.31% | -- | -4.09% | 4.97% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0744 | 5.0274 | 0.00% | -- | -6.02% | -- | -4.00% | 5.10% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.0650 | 5.0180 | -1.39% | -- | -6.23% | -8.30% | -4.87% | 4.86% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.1221 | 5.0751 | 0.00% | -1.69% | -6.16% | -7.01% | -2.64% | 6.33% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.1930 | 5.1460 | -0.08% | -3.07% | -- | -- | -0.91% | 8.16% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.1965 | 5.1495 | 0.00% | -- | -- | -3.90% | -0.96% | 8.25% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -- | -- | -- | 3.49% | 10.16% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.3257 | 5.2787 | 0.00% | -0.11% | -0.53% | -2.55% | 5.54% | 11.58% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.2827 | 5.2357 | 0.00% | -- | -1.62% | -- | 3.91% | 10.48% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.3305 | 5.2835 | -0.15% | -0.11% | -2.03% | -- | 6.75% | 11.71% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.3371 | 5.2901 | 0.00% | -- | -1.15% | 0.69% | 6.98% | 11.88% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3904 | 5.3434 | 0.00% | -0.06% | -- | 2.52% | 8.59% | 13.25% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.3353 | 5.2883 | 0.00% | -- | -- | -- | 5.55% | 11.83% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.3929 | 5.3459 | 0.00% | -- | -- | 2.19% | 7.93% | 13.32% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.3163 | 5.2693 | 0.00% | -- | -2.42% | 2.30% | 5.03% | 11.34% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.3489 | 5.3019 | -0.26% | -1.61% | -- | 4.05% | 3.59% | 12.18% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.3601 | 5.3131 | 0.16% | -0.63% | -- | -- | 1.88% | 12.47% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.3532 | 5.3062 | -0.66% | -- | -- | 3.91% | 1.72% | 12.29% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.3820 | 5.3350 | 0.00% | -- | -2.65% | -- | 4.64% | 13.04% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.4201 | 5.3731 | 0.74% | -- | -- | -- | 7.28% | 14.02% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3877 | 5.3407 | 0.00% | -- | -- | 2.79% | 9.20% | 13.18% | -44.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.4141 | 5.3671 | 0.00% | 0.96% | -- | 4.17% | 8.17% | 13.87% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.3931 | 5.3461 | 0.00% | -0.68% | -0.90% | 6.11% | 5.81% | 13.32% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.3721 | 5.3251 | 0.00% | 0.19% | -1.37% | 5.76% | 5.85% | 12.78% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.4232 | 5.3762 | 0.00% | -0.02% | -- | -- | 4.96% | 14.10% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.3637 | 5.3167 | -0.19% | -- | -- | 4.64% | 0.95% | 12.57% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.3722 | 5.3252 | 0.00% | -2.35% | -- | 4.02% | -0.81% | 12.78% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.4240 | 5.3770 | 0.00% | -- | -0.34% | 6.99% | 2.63% | 14.12% | -42.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.4776 | 5.4306 | -0.53% | -- | -- | 11.71% | 2.59% | 15.50% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.5015 | 5.4545 | 0.00% | -- | -- | 12.31% | 4.26% | 16.12% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.4328 | 5.3858 | 0.00% | -- | 3.74% | 14.61% | -2.40% | 14.35% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.3669 | 5.3199 | 0.00% | -- | -- | 13.29% | -2.72% | 12.65% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.4389 | 5.3919 | 0.00% | -- | 6.20% | 17.34% | -3.97% | 14.50% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.4010 | 5.3540 | 0.00% | 2.77% | 5.05% | 15.05% | -5.07% | 13.53% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.3073 | 5.2603 | 0.22% | -- | 0.90% | 13.36% | -9.30% | 11.11% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2978 | 5.2508 | 0.36% | -- | -0.27% | 12.73% | -10.96% | 10.87% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2825 | 5.2355 | -0.65% | -0.38% | -0.62% | 11.94% | -11.84% | 10.47% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.3106 | 5.2636 | 0.00% | 0.58% | 0.03% | 12.68% | -11.26% | 11.20% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2987 | 5.2517 | 0.31% | 1.85% | 3.83% | 10.89% | -13.30% | 10.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.2856 | 5.2386 | 0.29% | -- | 3.51% | 9.74% | -13.57% | 10.55% | -33.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.2730 | 5.2260 | 0.96% | -- | 3.36% | 9.42% | -12.58% | 10.23% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.2324 | 5.1854 | 0.31% | -- | 3.15% | 8.71% | -12.17% | 9.18% | -32.28% | 开放申购 | 开放赎回 |
|