|
| 银华心佳两年持有期(010730)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 | | 2024-05-20 | 0.6150 | 0.6150 | 0.62% | -- | 6.20% | 6.31% | -15.42% | -1.08% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6112 | 0.6112 | 1.56% | -- | 4.68% | 6.35% | -16.91% | -1.69% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6018 | 0.6018 | 0.32% | -1.75% | -- | 4.72% | -18.60% | -3.20% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5999 | 0.5999 | -0.91% | -0.37% | -- | 4.38% | -18.29% | -3.51% | -36.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6054 | 0.6054 | 0.00% | -- | -- | 5.34% | -14.52% | -2.62% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6125 | 0.6125 | 1.73% | 2.68% | 3.43% | 6.58% | -12.95% | -1.48% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6021 | 0.6021 | 0.00% | 0.94% | -- | 4.77% | -16.25% | -3.15% | -35.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6064 | 0.6064 | 1.66% | -- | 1.32% | -- | -15.43% | -2.46% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5965 | 0.5965 | 0.00% | -- | 0.47% | 6.96% | -18.16% | -4.05% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5811 | 0.5811 | -0.10% | -0.55% | -- | 0.22% | -16.80% | -6.53% | -39.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5817 | 0.5817 | 0.00% | -0.38% | -4.28% | 2.41% | -18.78% | -6.43% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5836 | 0.5836 | 0.78% | -- | -3.97% | 4.29% | -19.01% | -6.13% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5791 | 0.5791 | -0.89% | -- | -- | 0.07% | -22.63% | -6.85% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5843 | 0.5843 | 0.07% | 0.26% | -- | 0.26% | -22.87% | -6.02% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5839 | 0.5839 | 0.00% | -- | -4.98% | 1.02% | -22.69% | -6.08% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5828 | 0.5828 | 0.00% | -2.62% | -4.13% | -2.36% | -23.26% | -6.26% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5922 | 0.5922 | 0.00% | -1.43% | -0.77% | -0.05% | -21.47% | -4.75% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5985 | 0.5985 | -0.38% | 2.20% | -- | -2.81% | -21.46% | -3.73% | -35.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6008 | 0.6008 | 0.00% | 0.40% | -- | -3.36% | -20.86% | -3.36% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5937 | 0.5937 | 0.00% | -2.30% | -1.41% | -5.91% | -20.43% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5856 | 0.5856 | -2.14% | -5.46% | -2.01% | -4.16% | -21.08% | -5.81% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5984 | 0.5984 | 0.00% | -- | 1.54% | -1.64% | -19.67% | -3.75% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6077 | 0.6077 | -1.67% | -1.11% | 3.09% | -1.14% | -17.87% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6180 | 0.6180 | -0.23% | -- | -- | 0.08% | -16.73% | -0.60% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6194 | 0.6194 | 0.00% | 0.47% | 7.07% | 1.31% | -16.04% | -0.37% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6145 | 0.6145 | 0.00% | 2.97% | 6.93% | -2.52% | -17.98% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6165 | 0.6165 | -0.19% | -- | 7.27% | -3.26% | -18.73% | -0.84% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6177 | 0.6177 | 1.61% | -- | 7.48% | -4.53% | -18.94% | -0.64% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6079 | 0.6079 | 1.86% | -- | 5.78% | -6.07% | -20.22% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5968 | 0.5968 | 0.56% | -- | 3.85% | -6.98% | -22.95% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5935 | 0.5935 | 0.00% | -1.44% | -- | -7.14% | -23.85% | -4.54% | -35.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6022 | 0.6022 | 2.82% | 2.15% | 5.33% | -8.79% | -22.40% | -3.14% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5857 | 0.5857 | -1.99% | -- | -- | -11.94% | -24.52% | -5.79% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5976 | 0.5976 | 1.41% | 3.30% | -- | -9.63% | -23.24% | -3.88% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5893 | 0.5893 | 0.00% | 2.24% | -- | -10.54% | -24.47% | -5.21% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5895 | 0.5895 | 0.00% | 2.58% | 5.34% | -11.46% | -24.34% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5785 | 0.5785 | 0.36% | 0.66% | -0.03% | -14.89% | -26.37% | -6.95% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5764 | 0.5764 | 0.30% | 0.30% | -0.40% | -14.49% | -25.75% | -7.29% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5747 | 0.5747 | 0.00% | 5.20% | -2.49% | -15.81% | -29.30% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5463 | 0.5463 | -0.31% | -5.78% | -13.42% | -17.95% | -35.01% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5480 | 0.5480 | -1.74% | -3.52% | -13.15% | -17.59% | -34.25% | -11.85% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5577 | 0.5577 | -2.45% | -0.99% | -11.62% | -16.59% | -33.14% | -10.29% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5717 | 0.5717 | 0.00% | 2.16% | -9.40% | -12.53% | -30.14% | -8.04% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5798 | 0.5798 | 2.08% | -0.51% | -6.04% | -10.08% | -29.15% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5680 | 0.5680 | 0.83% | -1.73% | -7.60% | -11.77% | -30.59% | -8.64% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5633 | 0.5633 | 0.66% | -5.14% | -8.36% | -12.05% | -31.16% | -9.39% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5596 | 0.5596 | -3.30% | -5.36% | -8.96% | -13.72% | -31.61% | -9.99% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5787 | 0.5787 | -0.70% | -2.61% | -6.96% | -11.35% | -28.79% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5828 | 0.5828 | 0.83% | -2.36% | -6.06% | -11.32% | -27.93% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5780 | 0.5780 | -2.66% | -2.18% | -8.31% | -13.19% | -28.43% | -7.03% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5938 | 0.5938 | 0.42% | 0.22% | -5.81% | -10.42% | -25.90% | -4.49% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5913 | 0.5913 | -0.49% | 0.32% | -6.20% | -12.30% | -25.65% | -4.89% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5942 | 0.5942 | -0.45% | -1.23% | -8.16% | -12.99% | -25.33% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5969 | 0.5969 | 1.02% | -2.13% | -7.77% | -11.73% | -24.73% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5909 | 0.5909 | -0.27% | -4.04% | -7.90% | -11.77% | -26.27% | -4.95% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5925 | 0.5925 | 0.53% | -4.70% | -7.65% | -11.42% | -25.67% | -4.70% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5894 | 0.5894 | -2.03% | -6.59% | -8.14% | -11.36% | -26.16% | -5.20% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6016 | 0.6016 | -1.36% | -4.66% | -6.32% | -9.52% | -23.77% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6099 | 0.6099 | -0.96% | -2.76% | -6.87% | -8.27% | -21.22% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6158 | 0.6158 | -0.95% | 0.79% | -6.29% | -7.38% | -21.57% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6217 | 0.6217 | -1.47% | 2.19% | -5.39% | -6.50% | -19.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6310 | 0.6310 | 0.61% | 2.65% | -4.42% | -5.10% | -18.01% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6272 | 0.6272 | 2.65% | 1.57% | -5.70% | -5.67% | -18.71% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6110 | 0.6110 | 0.43% | -0.07% | -7.61% | -8.09% | -21.02% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6084 | 0.6084 | -1.41% | -2.19% | -7.64% | -7.38% | -19.93% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6171 | 0.6171 | 0.39% | -0.53% | -6.32% | -6.85% | -16.28% | -21.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6147 | 0.6147 | -0.45% | -2.49% | -7.67% | -7.90% | -17.89% | -21.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6175 | 0.6175 | 1.00% | -2.54% | -8.33% | -5.52% | -17.38% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6114 | 0.6114 | -1.70% | -4.06% | -10.05% | -7.36% | -19.01% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6220 | 0.6220 | 0.26% | -3.86% | -7.73% | -6.96% | -18.29% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6204 | 0.6204 | -1.59% | -4.14% | -7.97% | -7.83% | -18.87% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6304 | 0.6304 | -0.51% | -1.75% | -7.85% | -6.92% | -18.66% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6336 | 0.6336 | -0.58% | -0.86% | -7.23% | -6.34% | -17.80% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6373 | 0.6373 | -1.50% | -0.96% | -6.33% | -6.53% | -17.64% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6470 | 0.6470 | -0.03% | 0.75% | -4.05% | -6.10% | -17.39% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6472 | 0.6472 | 0.87% | -1.18% | -4.02% | -6.65% | -18.47% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6416 | 0.6416 | 0.39% | -2.36% | -6.01% | -7.03% | -18.92% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6391 | 0.6391 | -0.68% | -2.89% | -6.35% | -7.01% | -18.49% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6435 | 0.6435 | 0.20% | -2.53% | -5.69% | -8.44% | -18.10% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6422 | 0.6422 | -1.94% | -3.44% | -4.43% | -8.23% | -17.71% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6549 | 0.6549 | -0.33% | -0.97% | -2.54% | -7.15% | -16.19% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6571 | 0.6571 | -0.15% | -0.24% | -1.31% | -5.00% | -15.71% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6581 | 0.6581 | -0.32% | -1.72% | -1.57% | -5.64% | -14.54% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6602 | 0.6602 | -0.74% | -0.84% | 1.01% | -5.18% | -12.99% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6651 | 0.6651 | 0.57% | -1.26% | 1.76% | -1.83% | -11.06% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6613 | 0.6613 | 0.39% | -2.71% | 1.18% | -1.65% | -11.87% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6587 | 0.6587 | -1.63% | -2.28% | 2.31% | -4.09% | -13.82% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6696 | 0.6696 | 0.57% | -0.71% | 4.54% | -0.24% | -12.30% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6658 | 0.6658 | -1.16% | -2.68% | 2.65% | -2.16% | -12.23% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6736 | 0.6736 | -0.90% | -1.38% | 3.85% | -0.47% | -13.12% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6797 | 0.6797 | 0.83% | -0.10% | 4.79% | -1.26% | -12.68% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6741 | 0.6741 | -0.04% | -0.03% | 1.25% | -3.42% | -13.76% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6744 | 0.6744 | -1.42% | -0.72% | 1.73% | -2.52% | -14.27% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6841 | 0.6841 | 0.16% | 0.22% | 1.47% | -2.55% | -14.40% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6830 | 0.6830 | 0.38% | 0.09% | 1.31% | -4.13% | -12.62% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6804 | 0.6804 | 0.90% | -0.28% | 0.92% | -5.22% | -15.63% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6743 | 0.6743 | -0.74% | 0.34% | 0.69% | -8.16% | -13.86% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6793 | 0.6793 | -0.48% | 3.17% | 1.55% | -7.15% | -15.25% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6826 | 0.6826 | 0.03% | 2.52% | 2.66% | -6.83% | -16.32% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6824 | 0.6824 | 0.01% | 2.62% | 2.63% | -7.97% | -16.84% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6823 | 0.6823 | 1.53% | 2.05% | 2.62% | -8.80% | -16.95% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6720 | 0.6720 | 2.07% | 2.82% | 1.07% | -9.70% | -15.15% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6584 | 0.6584 | -1.11% | 2.32% | -0.98% | -10.93% | -17.36% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6658 | 0.6658 | 0.12% | 3.26% | 0.14% | -11.08% | -15.10% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6650 | 0.6650 | -0.54% | 3.29% | 0.02% | -11.59% | -12.01% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6686 | 0.6686 | 2.29% | 4.39% | 0.56% | -10.44% | -11.11% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6536 | 0.6536 | 1.57% | 0.77% | -1.68% | -11.16% | -15.08% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6435 | 0.6435 | -0.20% | -1.42% | -2.04% | -12.23% | -17.62% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6448 | 0.6448 | 0.16% | -1.89% | -2.67% | -11.97% | -16.00% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6438 | 0.6438 | 0.52% | -3.30% | -3.54% | -9.32% | -16.08% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6405 | 0.6405 | -1.25% | -3.38% | -4.03% | -10.89% | -17.71% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6486 | 0.6486 | -0.64% | -3.80% | -1.73% | -9.30% | -17.16% | -17.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6528 | 0.6528 | -0.67% | -4.41% | -2.35% | -9.21% | -16.30% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6572 | 0.6572 | -1.29% | -2.81% | -2.36% | -9.36% | -17.12% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6658 | 0.6658 | 0.44% | -0.58% | -1.70% | -9.29% | -15.91% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6629 | 0.6629 | -1.68% | -0.90% | -2.13% | -10.33% | -15.90% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6742 | 0.6742 | -1.27% | 1.40% | -1.11% | -9.59% | -12.45% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6829 | 0.6829 | 0.99% | 2.71% | -0.89% | -6.48% | -12.08% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6762 | 0.6762 | 0.97% | 1.70% | -2.47% | -7.15% | -10.80% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6697 | 0.6697 | 0.12% | 0.72% | -2.96% | -7.45% | -11.81% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6689 | 0.6689 | 0.60% | 0.60% | -3.07% | -6.84% | -14.57% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6649 | 0.6649 | 0.02% | 1.73% | -1.86% | -9.22% | -17.22% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6648 | 0.6648 | 1.20% | 0.73% | -1.13% | -9.19% | -19.21% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6569 | 0.6569 | -0.85% | -1.74% | -2.31% | -9.64% | -19.29% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6625 | 0.6625 | -0.73% | -1.57% | -1.47% | -9.33% | -18.61% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6674 | 0.6674 | 2.11% | -1.46% | -1.93% | -8.66% | -18.86% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6536 | 0.6536 | -0.97% | -3.39% | -3.43% | -10.55% | -20.52% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6600 | 0.6600 | -1.27% | -3.20% | -4.13% | -11.18% | -20.67% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6685 | 0.6685 | -0.68% | -2.98% | -2.89% | -10.48% | -18.89% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6731 | 0.6731 | -0.62% | -2.91% | -2.22% | -10.74% | -18.50% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6773 | 0.6773 | 0.12% | -1.85% | -3.52% | -9.55% | -18.73% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6765 | 0.6765 | -0.78% | -1.57% | -5.04% | -5.94% | -19.89% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6818 | 0.6818 | -1.04% | -2.99% | -5.03% | -5.54% | -19.46% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6890 | 0.6890 | -0.62% | -1.54% | -4.03% | -3.76% | -18.07% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6933 | 0.6933 | 0.46% | -1.70% | -3.43% | -2.80% | -17.56% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6901 | 0.6901 | 0.41% | -0.23% | -5.80% | -1.74% | -17.19% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6873 | 0.6873 | -2.21% | -0.78% | -7.31% | -2.83% | -17.80% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7028 | 0.7028 | 0.43% | 0.77% | -6.06% | -0.90% | -15.61% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6998 | 0.6998 | -0.78% | 0.50% | -6.46% | -2.49% | -14.99% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7053 | 0.7053 | 1.97% | 4.10% | -5.72% | -2.58% | -15.00% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6917 | 0.6917 | -0.14% | 2.87% | -7.63% | -1.96% | -16.92% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6927 | 0.6927 | -0.67% | 0.86% | -7.91% | -1.42% | -17.35% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6974 | 0.6974 | 0.16% | 3.90% | -6.58% | -2.19% | -16.89% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6963 | 0.6963 | 2.77% | 2.32% | -6.72% | -1.97% | -16.92% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6775 | 0.6775 | 0.76% | 0.10% | -9.24% | -7.26% | -19.35% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6724 | 0.6724 | -2.10% | -2.32% | -8.20% | -9.02% | -20.40% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6868 | 0.6868 | 2.32% | -1.60% | -3.27% | -7.28% | -18.28% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6712 | 0.6712 | -1.37% | -2.98% | -6.62% | -8.88% | -21.72% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6805 | 0.6805 | 0.55% | -3.06% | -5.33% | -7.74% | -20.84% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6768 | 0.6768 | -1.69% | -5.00% | -5.84% | -6.92% | -21.00% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6884 | 0.6884 | -1.38% | -4.11% | -5.06% | -5.87% | -19.58% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6980 | 0.6980 | 0.90% | -4.93% | -4.90% | -5.11% | -19.10% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6918 | 0.6918 | -1.45% | -5.44% | -6.42% | -6.42% | -19.40% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7020 | 0.7020 | -1.46% | -4.18% | -5.05% | -4.39% | -18.58% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7124 | 0.7124 | -0.77% | -3.92% | -3.64% | 0.59% | -17.95% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7179 | 0.7179 | -2.22% | -4.04% | -1.43% | 0.52% | -17.25% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7342 | 0.7342 | 0.36% | -1.34% | 1.46% | 3.26% | -13.88% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7316 | 0.7316 | -0.14% | -1.03% | 1.89% | 3.98% | -15.12% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7326 | 0.7326 | -1.20% | -2.16% | 2.03% | 1.91% | -15.01% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7415 | 0.7415 | -0.88% | -1.42% | 3.27% | 3.42% | -14.34% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7481 | 0.7481 | 0.52% | 0.21% | 0.00% | 3.73% | -12.05% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7442 | 0.7442 | 0.68% | 1.16% | -0.41% | 2.10% | -11.57% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7392 | 0.7392 | -1.28% | 0.82% | 1.15% | 1.41% | -12.46% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7488 | 0.7488 | -0.45% | 2.23% | 2.46% | 2.73% | -12.90% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7522 | 0.7522 | 0.76% | 5.94% | 2.93% | 3.20% | -12.38% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7465 | 0.7465 | 1.47% | 3.85% | 1.93% | 2.41% | -15.07% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7357 | 0.7357 | 0.34% | 2.88% | 0.49% | -0.19% | -15.83% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7332 | 0.7332 | 0.10% | 1.97% | 0.85% | 0.05% | -16.80% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7325 | 0.7325 | 3.17% | 1.02% | 0.25% | 4.88% | -15.80% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7100 | 0.7100 | -1.22% | -3.27% | -2.83% | -0.87% | -18.28% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7188 | 0.7188 | 0.52% | -2.77% | -1.63% | -0.25% | -17.55% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7151 | 0.7151 | -0.54% | -4.10% | -3.77% | -2.35% | -18.40% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7190 | 0.7190 | -0.84% | -1.53% | -3.72% | -3.94% | -17.25% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7251 | 0.7251 | -1.21% | -0.44% | -3.85% | -4.29% | -17.05% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7340 | 0.7340 | -0.72% | 1.44% | -2.67% | -2.82% | -15.47% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7393 | 0.7393 | -0.86% | 2.97% | 2.79% | -1.03% | -15.63% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7457 | 0.7457 | 2.12% | 2.30% | 3.31% | 0.39% | -15.08% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7302 | 0.7302 | 0.26% | -1.28% | 2.00% | -1.78% | -16.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7283 | 0.7283 | 0.65% | -2.65% | 2.10% | -4.10% | -18.02% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7236 | 0.7236 | 0.78% | -3.17% | 1.44% | -4.53% | -19.90% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7180 | 0.7180 | -1.50% | -1.75% | 1.51% | -4.79% | -20.72% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7289 | 0.7289 | -1.46% | 0.23% | 2.78% | -3.29% | -19.59% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7397 | 0.7397 | -1.12% | 1.00% | 3.07% | -1.19% | -19.45% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7481 | 0.7481 | 0.11% | 2.19% | 3.33% | -0.07% | -19.25% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7473 | 0.7473 | 2.26% | 2.79% | 3.22% | -1.93% | -19.03% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7308 | 0.7308 | 0.50% | 0.01% | 2.50% | -3.21% | -21.22% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7272 | 0.7272 | -0.71% | -0.48% | 2.38% | -2.53% | -20.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7324 | 0.7324 | 0.04% | 0.23% | 0.26% | -0.37% | -20.35% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7321 | 0.7321 | 0.70% | -1.48% | 0.22% | -1.33% | -19.59% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7270 | 0.7270 | -0.51% | -2.65% | -0.48% | -2.40% | -18.73% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7307 | 0.7307 | -1.67% | 1.60% | 0.50% | -1.55% | -17.30% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7431 | 0.7431 | -0.50% | 2.95% | 2.20% | 0.73% | -16.15% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7468 | 0.7468 | -0.97% | 4.32% | 2.71% | 1.94% | -14.10% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7541 | 0.7541 | 0.71% | 5.72% | 2.00% | 3.51% | -12.23% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7488 | 0.7488 | 4.12% | 6.62% | 1.99% | -0.05% | -12.89% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7192 | 0.7192 | -0.36% | 1.68% | 1.55% | -4.51% | -15.66% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7218 | 0.7218 | 0.82% | 1.78% | 1.92% | -4.85% | -15.38% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7159 | 0.7159 | 0.36% | -0.25% | 1.09% | -6.05% | -17.41% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7133 | 0.7133 | 1.57% | -1.48% | 1.38% | -7.76% | -15.98% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7023 | 0.7023 | -0.71% | -0.45% | -2.31% | -9.33% | -18.90% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7073 | 0.7073 | -0.27% | 0.65% | -1.35% | -9.25% | -17.89% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7092 | 0.7092 | -1.18% | -0.53% | -1.09% | -10.53% | -17.82% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7177 | 0.7177 | -0.87% | 1.04% | 0.10% | -7.49% | -14.62% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7240 | 0.7240 | 2.62% | -0.89% | -0.67% | -5.59% | -13.87% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7055 | 0.7055 | 0.40% | -4.55% | -3.21% | -9.44% | -15.27% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7027 | 0.7027 | -1.44% | -5.13% | -3.59% | -9.45% | -15.50% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7130 | 0.7130 | 0.38% | -3.20% | -2.18% | -8.12% | -12.88% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7103 | 0.7103 | -2.77% | -3.70% | -2.55% | -8.47% | -11.57% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7305 | 0.7305 | -1.16% | 0.47% | -0.31% | -6.37% | -8.79% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7391 | 0.7391 | -0.22% | 1.07% | 5.83% | -5.27% | -7.33% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7407 | 0.7407 | 0.56% | 0.69% | 3.42% | -5.06% | -6.54% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7366 | 0.7366 | -0.14% | -0.37% | 2.22% | -6.25% | -9.83% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7376 | 0.7376 | 1.44% | 0.46% | 2.36% | -5.33% | -10.39% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7271 | 0.7271 | -0.57% | 2.67% | -2.86% | -6.34% | -10.63% | -7.40% | -- | 开放申购 | 开放赎回 |
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