|
| 银华增强收益(180015)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 | | 2025-04-02 | 1.2310 | 1.9660 | 0.16% | 0.08% | 0.49% | 1.65% | 8.36% | 1.65% | 6.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2290 | 1.9640 | 0.00% | -- | 0.33% | 0.90% | -- | 1.49% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2290 | 1.9640 | -0.16% | 0.16% | 0.33% | -- | 9.05% | 1.49% | 7.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2310 | 1.9660 | 0.08% | -- | -0.32% | -- | 9.42% | 1.65% | 7.79% | -- | -- | | 2025-03-26 | 1.2300 | 1.9650 | 0.00% | -- | -- | 0.82% | 8.95% | 1.57% | 7.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2270 | 1.9620 | 0.00% | -0.81% | -0.49% | 0.57% | -- | 1.32% | 6.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2270 | 1.9620 | 0.00% | -0.81% | -0.57% | -- | 8.20% | 1.32% | 6.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2370 | 1.9720 | 0.00% | -- | 0.65% | -- | 9.57% | 2.15% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2370 | 1.9720 | 0.57% | 0.32% | 0.65% | 1.23% | -- | 2.15% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2300 | 1.9650 | -0.16% | -0.32% | -- | 0.65% | -- | 1.57% | 6.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2320 | 1.9670 | 0.08% | -- | -- | -- | 9.22% | 1.73% | 7.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2310 | 1.9660 | 0.00% | -- | -- | 0.74% | 8.84% | 1.65% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2330 | 1.9680 | -0.08% | 0.65% | -- | 1.99% | -- | 1.82% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2340 | 1.9690 | 0.00% | -0.08% | 0.90% | 2.07% | -- | 1.90% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2250 | 1.9600 | 0.00% | -0.65% | 0.99% | 1.74% | -- | 1.16% | 4.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2250 | 1.9600 | -0.81% | -0.73% | 0.99% | 2.77% | 9.28% | 1.16% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2350 | 1.9700 | 0.00% | -- | 1.81% | 3.69% | -- | 1.98% | 5.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2310 | 1.9660 | -0.16% | -- | 1.23% | 4.06% | -- | 1.65% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2330 | 1.9680 | -0.08% | 0.33% | 1.40% | 4.14% | -- | 1.82% | 5.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2340 | 1.9690 | 0.00% | 0.41% | 1.73% | 3.35% | -- | 1.90% | 4.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2290 | 1.9640 | 0.00% | 0.08% | -- | 3.28% | -- | 1.49% | 4.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2290 | 1.9640 | 0.00% | -- | 1.91% | 2.85% | -- | 1.49% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2280 | 1.9630 | 0.00% | 1.24% | -- | 2.25% | -- | 1.40% | 3.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2230 | 1.9580 | 0.74% | 0.82% | -- | 2.34% | 10.78% | 0.99% | 3.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2140 | 1.9490 | 0.08% | 0.08% | 0.50% | 1.51% | 10.97% | 0.25% | 2.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2130 | 1.9480 | -0.25% | -- | -- | 2.28% | 8.40% | 0.17% | 2.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2160 | 1.9510 | 0.41% | -- | -0.33% | 2.79% | 9.65% | 0.41% | 1.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2110 | 1.9460 | 0.00% | -- | -0.41% | 1.94% | 9.30% | 0.00% | 1.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2130 | 1.9480 | 0.00% | 0.58% | -- | 2.28% | 8.50% | 0.17% | 1.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2050 | 1.9400 | -0.08% | -- | -1.39% | 2.73% | 6.83% | -0.50% | 1.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2060 | 1.9410 | 0.00% | -0.50% | -1.31% | 2.29% | 6.91% | -0.41% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2110 | 1.9360 | 0.00% | 0.00% | 0.17% | 3.33% | 7.45% | 0.00% | 1.17% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2120 | 1.9370 | 0.00% | -0.49% | 0.25% | 2.36% | 7.16% | 0.08% | 1.25% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2080 | 1.9330 | -0.25% | -- | 0.33% | 2.03% | 6.15% | -0.25% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2110 | 1.9360 | -0.57% | -0.74% | 0.67% | 2.28% | 6.13% | 0.00% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2180 | 1.9430 | -0.41% | -0.16% | 1.75% | 2.87% | 6.65% | 6.75% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2230 | 1.9480 | 0.00% | 0.58% | 2.17% | 3.29% | 7.09% | 7.19% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2200 | 1.9450 | 0.00% | 0.33% | 3.13% | 6.18% | 8.35% | 6.92% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2200 | 1.9450 | 0.33% | -- | 3.04% | -- | 8.06% | 6.92% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2160 | 1.9410 | 0.00% | -- | 2.70% | 8.38% | 7.71% | 6.57% | -5.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2160 | 1.9410 | 0.00% | -- | 2.10% | 8.38% | 7.42% | 6.57% | -5.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2220 | 1.9470 | 0.00% | 1.08% | 1.50% | -- | 7.29% | 7.10% | -5.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2220 | 1.9470 | 0.00% | 1.66% | 1.16% | -- | 7.01% | 7.10% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2090 | 1.9340 | 0.00% | 0.50% | 0.67% | 7.75% | 6.24% | 5.96% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2090 | 1.9340 | 0.42% | 1.00% | 1.17% | 7.47% | 6.33% | 5.96% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2040 | 1.9290 | 0.17% | 1.01% | 0.67% | 6.74% | 5.99% | 5.52% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2020 | 1.9270 | -0.17% | 0.92% | 1.18% | 6.75% | 5.16% | 5.35% | -6.75% | -- | -- | | 2024-12-03 | 1.2040 | 1.9290 | 0.08% | 1.78% | 1.78% | 7.02% | 5.15% | 5.52% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2030 | 1.9280 | 0.50% | 1.69% | 1.69% | -- | 5.07% | 5.43% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1970 | 1.9220 | 0.42% | 1.10% | 1.18% | -- | 4.63% | 4.91% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1920 | 1.9170 | 0.08% | -0.17% | 0.34% | 6.24% | 4.01% | 4.47% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1910 | 1.9160 | 0.68% | -0.17% | 0.42% | -- | 4.11% | 4.38% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1830 | 1.9080 | 0.00% | -0.67% | -0.25% | 5.16% | 3.41% | 3.68% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1830 | 1.9080 | -0.08% | -0.25% | -0.25% | -- | 3.41% | 3.68% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1840 | 1.9090 | -0.84% | -0.50% | -0.25% | 5.34% | 3.23% | 3.77% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1940 | 1.9190 | 0.08% | -0.08% | 0.67% | -- | 3.47% | 4.65% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1930 | 1.9180 | 0.17% | -0.91% | 0.85% | -- | 3.20% | 4.56% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1910 | 1.9160 | 0.42% | -1.08% | 0.68% | 5.49% | 3.21% | 4.38% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1860 | 1.9110 | -0.34% | -1.82% | 0.25% | -- | 2.77% | 3.94% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1900 | 1.9150 | -0.42% | -0.92% | 1.45% | 5.40% | 2.85% | 4.29% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1950 | 1.9200 | -0.75% | -0.58% | 1.36% | -- | 3.55% | 4.73% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2040 | 1.9290 | 0.00% | 0.75% | 3.08% | -- | 4.51% | 5.52% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2040 | 1.9290 | -0.33% | 0.67% | 3.08% | -- | 4.70% | 5.52% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2080 | 1.9330 | 0.58% | 1.68% | 3.42% | 6.62% | 5.04% | 5.87% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2010 | 1.9260 | -0.08% | 1.52% | -0.25% | 5.72% | 4.25% | 5.26% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2020 | 1.9270 | 0.59% | 1.61% | 1.52% | 5.72% | 4.43% | 5.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1950 | 1.9200 | -0.08% | 1.19% | 0.93% | -- | 3.91% | 4.73% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1960 | 1.9210 | 0.67% | 1.10% | 1.01% | 5.37% | 4.64% | 4.82% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1880 | 1.9130 | 0.42% | 0.00% | 0.34% | 4.21% | 3.94% | 4.12% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1830 | 1.9080 | 0.00% | -0.25% | -0.08% | -- | 3.68% | 3.68% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1830 | 1.9080 | 0.17% | 0.00% | -0.08% | -- | 3.59% | 3.68% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1810 | 1.9060 | -0.17% | -0.59% | -0.25% | -- | 3.14% | 3.51% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1830 | 1.9080 | -0.42% | -0.34% | 2.07% | -- | 3.50% | 3.68% | -6.11% | -- | -- | | 2024-10-28 | 1.1880 | 1.9130 | 0.17% | 0.17% | 2.50% | 4.49% | 3.94% | 4.12% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1860 | 1.9110 | 0.25% | 0.25% | 4.22% | 4.77% | 4.59% | 3.94% | -5.57% | -- | -- | | 2024-10-24 | 1.1830 | 1.9080 | -0.42% | 0.85% | -- | -- | 4.51% | 3.68% | -5.51% | -- | -- | | 2024-10-23 | 1.1880 | 1.9130 | 0.08% | 1.19% | 5.88% | 4.67% | 5.60% | 4.12% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1870 | 1.9120 | 0.08% | 1.19% | -- | 3.94% | 4.86% | 4.03% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1860 | 1.9110 | 0.25% | 0.59% | -- | -- | 4.77% | 3.94% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1830 | 1.9080 | 0.85% | 1.28% | 5.63% | -- | 3.59% | 3.68% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1730 | 1.8980 | -0.09% | -0.42% | -- | 2.62% | 2.18% | 2.80% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1740 | 1.8990 | 0.09% | 0.17% | -- | -- | 2.26% | 2.89% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1730 | 1.8980 | -0.51% | -2.57% | -- | -- | 1.73% | 2.80% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1790 | 1.9040 | 0.94% | -0.42% | -- | 2.88% | 2.25% | 3.33% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1680 | 1.8930 | -0.85% | -1.35% | -- | 1.83% | 1.21% | 2.37% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1780 | 1.9030 | 0.51% | -0.51% | 5.08% | -- | 2.08% | 3.24% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1720 | 1.8970 | -2.66% | -1.01% | 4.46% | -- | 1.30% | 2.72% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2040 | 1.9290 | 1.69% | 1.69% | 7.02% | -- | 4.06% | 5.52% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1840 | 1.9090 | 2.16% | 5.53% | -- | -- | 2.33% | 3.77% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1590 | 1.8840 | 0.87% | -- | -- | 1.13% | 0.26% | 1.58% | -7.06% | -- | -- | | 2024-09-26 | 1.1490 | 1.8740 | 0.97% | 2.41% | 2.13% | -- | -0.43% | 0.70% | -8.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1380 | 1.8630 | 0.00% | 1.61% | -- | -- | -1.47% | -0.26% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1220 | 1.8470 | 0.00% | -- | -- | -- | -3.03% | -1.67% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1220 | 1.8470 | 0.18% | -- | -0.62% | -2.60% | -2.86% | -1.67% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1200 | 1.8450 | 0.00% | -- | -- | -2.86% | -3.20% | -1.84% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1210 | 1.8460 | -0.09% | -0.36% | -1.06% | -2.61% | -3.20% | -1.75% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1220 | 1.8470 | -0.27% | -- | -0.97% | -2.52% | -3.11% | -1.67% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1250 | 1.8500 | -0.27% | -- | -- | -- | -3.68% | -1.40% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1280 | 1.8530 | 0.18% | -- | -0.62% | -2.17% | -3.51% | -1.14% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1260 | 1.8510 | 0.09% | 0.36% | -1.23% | -2.51% | -3.84% | -1.31% | -10.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1250 | 1.8500 | 0.00% | -- | -1.32% | -2.26% | -3.68% | -1.40% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1220 | 1.8470 | 0.00% | -- | -1.32% | -- | -3.19% | -1.67% | -10.81% | -- | -- | | 2024-08-26 | 1.1250 | 1.8500 | 0.00% | -0.35% | -1.06% | -- | -2.85% | -1.40% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1240 | 1.8490 | 0.00% | -0.44% | -1.58% | -3.02% | -3.68% | -1.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1290 | 1.8540 | 0.00% | -- | -- | -- | -3.50% | -1.05% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1290 | 1.8540 | 0.00% | -0.62% | -- | -2.25% | -3.91% | -1.05% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1330 | 1.8580 | -0.26% | -0.61% | -- | -2.07% | -3.98% | -0.70% | -10.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1360 | 1.8610 | -0.09% | -- | -- | -- | -3.89% | -0.44% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1370 | 1.8620 | 0.00% | -- | -- | -- | -3.89% | -0.35% | -9.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1350 | 1.8600 | -0.44% | -- | -- | -0.87% | -4.38% | -0.53% | -10.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1400 | 1.8650 | 0.00% | 0.26% | -0.87% | -0.44% | -3.55% | -0.09% | -9.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1370 | 1.8620 | 0.44% | -- | -- | -0.61% | -3.48% | -0.35% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1320 | 1.8570 | 0.00% | -- | -- | -0.88% | -4.15% | -0.79% | -9.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1350 | 1.8600 | -0.61% | -- | -- | -- | -3.32% | -0.53% | -9.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1420 | 1.8670 | 0.00% | -- | -- | -0.09% | -2.73% | 0.09% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1430 | 1.8680 | 0.00% | -- | -0.70% | -- | -2.89% | 0.18% | -8.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1460 | 1.8710 | -0.09% | -- | -- | -- | -2.39% | 0.44% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1470 | 1.8720 | 0.00% | -- | -0.35% | 0.79% | -2.63% | 0.53% | -7.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1500 | 1.8750 | 0.00% | -- | -- | 1.23% | -2.21% | 0.79% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1460 | 1.8710 | 0.00% | -- | -- | 1.87% | -2.47% | 0.44% | -7.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1520 | 1.8770 | -0.09% | -- | -- | 1.77% | -2.87% | 0.96% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1530 | 1.8780 | 0.17% | 0.17% | -- | 1.77% | -2.86% | 1.05% | -6.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1510 | 1.8760 | 0.00% | 0.00% | -- | 1.95% | -3.03% | 0.88% | -6.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1510 | 1.8760 | 0.00% | -0.35% | -- | 1.77% | -2.13% | 0.88% | -6.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1510 | 1.8760 | 0.00% | -- | -- | -- | -1.71% | 0.88% | -6.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1530 | 1.8780 | -0.17% | -- | 0.70% | 2.22% | -1.96% | 1.05% | -6.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1550 | 1.8800 | 0.35% | -- | 0.87% | -- | -1.87% | 1.23% | -6.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1510 | 1.8760 | 0.00% | -- | 0.52% | -- | -2.21% | 0.88% | -6.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1540 | 1.8790 | -0.43% | 0.00% | -- | -- | -1.11% | 1.14% | -5.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1590 | 1.8840 | 0.00% | 0.35% | 1.40% | -- | -1.02% | 1.58% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1610 | 1.8860 | 0.00% | 0.43% | -- | -- | -0.85% | 1.75% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1540 | 1.8790 | -0.09% | -0.26% | -- | -- | -1.03% | 1.14% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1550 | 1.8800 | 0.00% | -- | 1.14% | -- | -1.03% | 1.23% | -5.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1560 | 1.8810 | 0.00% | -- | -- | -- | -0.43% | 1.31% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1570 | 1.8820 | 0.00% | 1.05% | 1.76% | -- | -0.94% | 1.40% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1450 | 1.8700 | 0.09% | -- | 1.15% | 3.34% | -2.39% | 0.35% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1440 | 1.8690 | 0.00% | 0.09% | 1.06% | 2.69% | -2.47% | 0.26% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1440 | 1.8690 | 0.18% | -- | 1.33% | 2.23% | -1.72% | 0.26% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1420 | 1.8670 | 0.00% | -0.26% | -- | 2.06% | -1.72% | 0.09% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1420 | 1.8670 | 0.00% | -- | -- | 2.98% | -1.81% | 0.09% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1430 | 1.8680 | 0.00% | 0.09% | -- | 3.44% | -2.06% | 0.18% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1450 | 1.8700 | 0.00% | 0.62% | 1.06% | 2.32% | -2.97% | 0.35% | -5.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1420 | 1.8670 | 0.00% | -- | 1.15% | 1.24% | -2.97% | 0.09% | -5.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1380 | 1.8630 | 0.00% | -- | 0.62% | 0.89% | -3.31% | -0.26% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1370 | 1.8620 | 0.00% | 0.09% | 0.71% | 0.89% | -3.89% | -0.35% | -6.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1360 | 1.8610 | 0.00% | 0.62% | -- | -0.44% | -2.91% | -0.44% | -6.73% | 开放申购 | 开放赎回 |
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