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| 银华心享一年持有(011173)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 | 0.7003 | 0.7003 | 0.40% | 1.21% | 7.00% | -- | -10.45% | 4.93% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.6975 | 0.6975 | 1.03% | -- | -- | 11.53% | -10.74% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.6904 | 0.6904 | 0.00% | -1.06% | 5.79% | 10.39% | -12.20% | 3.45% | -35.73% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6901 | 0.6901 | -0.26% | -1.29% | -- | 10.35% | -10.90% | 3.40% | -35.76% | 限大额 | 开放赎回 | | 2024-05-13 | 0.6919 | 0.6919 | 0.00% | -- | -- | 10.63% | -10.66% | 3.67% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.6978 | 0.6978 | 0.00% | -- | 5.79% | 11.58% | -11.12% | 4.55% | -33.71% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6991 | 0.6991 | 0.00% | -- | 3.83% | -- | -12.60% | 4.75% | -33.58% | 限大额 | 开放赎回 | | 2024-04-25 | 0.6629 | 0.6629 | 0.02% | 0.39% | -- | 6.49% | -15.70% | -0.67% | -38.65% | 限大额 | 开放赎回 | | 2024-04-24 | 0.6628 | 0.6628 | 0.00% | -- | -1.24% | -- | -15.73% | -0.69% | -38.66% | 限大额 | 开放赎回 | | 2024-04-19 | 0.6545 | 0.6545 | -0.88% | -- | -- | 4.40% | -19.98% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6603 | 0.6603 | 0.00% | 1.15% | -- | 5.19% | -19.92% | -1.06% | -35.01% | 限大额 | 开放赎回 | | 2024-04-16 | 0.6526 | 0.6526 | 0.00% | -1.06% | -3.26% | 2.30% | -19.88% | -2.22% | -35.77% | 限大额 | 开放赎回 | | 2024-04-11 | 0.6528 | 0.6528 | -0.12% | -3.04% | -1.52% | 1.79% | -21.11% | -2.19% | -35.92% | 限大额 | 开放赎回 | | 2024-04-10 | 0.6536 | 0.6536 | -0.91% | -2.93% | 0.11% | 2.64% | -21.47% | -2.07% | -35.84% | 限大额 | 开放赎回 | | 2024-04-09 | 0.6596 | 0.6596 | 0.00% | -2.11% | 1.03% | 3.84% | -21.09% | -1.17% | -35.25% | 限大额 | 开放赎回 | | 2024-04-03 | 0.6733 | 0.6733 | -0.07% | 1.66% | -- | 1.77% | -20.05% | 0.88% | -35.92% | 限大额 | 开放赎回 | | 2024-04-02 | 0.6738 | 0.6738 | 0.00% | 0.55% | -- | 0.96% | -19.89% | 0.96% | -35.87% | 限大额 | 开放赎回 | | 2024-03-29 | 0.6651 | 0.6651 | 0.12% | -0.89% | 1.42% | -2.21% | -19.59% | -0.34% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6643 | 0.6643 | 0.30% | -2.34% | 3.34% | -1.95% | -18.99% | -0.46% | -34.23% | 限大额 | 开放赎回 | | 2024-03-27 | 0.6623 | 0.6623 | -1.16% | -- | 1.91% | 0.61% | -18.91% | -0.76% | -34.43% | 限大额 | 开放赎回 | | 2024-03-26 | 0.6701 | 0.6701 | 0.00% | -- | 3.89% | 2.26% | -18.71% | 0.40% | -33.65% | 限大额 | 开放赎回 | | 2024-03-22 | 0.6711 | 0.6711 | -1.34% | -0.52% | 3.60% | 2.12% | -17.71% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6802 | 0.6802 | 0.00% | -- | 5.51% | 3.00% | -17.05% | 1.92% | -31.45% | 限大额 | 开放赎回 | | 2024-03-15 | 0.6746 | 0.6746 | 0.00% | 3.32% | 7.87% | 1.40% | -18.36% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6777 | 0.6777 | 2.23% | 2.79% | 8.36% | -1.08% | -18.66% | 1.54% | -32.62% | 限大额 | 开放赎回 | | 2024-03-11 | 0.6629 | 0.6629 | 1.53% | -- | 6.00% | -3.00% | -20.44% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.6529 | 0.6529 | 0.02% | -- | 4.40% | -4.85% | -22.88% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6528 | 0.6528 | 0.00% | -0.46% | -- | -4.63% | -23.34% | -2.19% | -34.73% | 限大额 | 开放赎回 | | 2024-03-05 | 0.6593 | 0.6593 | 0.00% | 1.45% | 11.05% | -3.92% | -23.08% | -1.21% | -34.08% | 限大额 | 开放赎回 | | 2024-02-29 | 0.6558 | 0.6558 | 2.02% | 1.23% | 5.95% | -8.28% | -23.38% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.6428 | 0.6428 | -1.09% | -0.29% | 3.43% | -10.65% | -24.90% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6499 | 0.6499 | 0.76% | -- | 4.57% | -9.65% | -24.20% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.6450 | 0.6450 | 0.00% | 2.59% | 3.78% | -10.78% | -24.45% | -3.36% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.6478 | 0.6478 | 0.48% | 3.58% | 6.30% | -10.75% | -24.62% | -2.94% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.6447 | 0.6447 | 0.00% | 3.09% | 2.84% | -12.07% | -25.36% | -3.40% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.6287 | 0.6287 | 0.53% | 0.53% | 0.29% | -13.60% | -26.79% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.6254 | 0.6254 | 0.00% | 4.70% | -1.59% | -15.74% | -27.28% | -6.29% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.6146 | 0.6146 | 3.52% | 1.72% | -5.02% | -17.58% | -29.45% | -7.91% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.5937 | 0.5937 | 0.39% | -4.09% | -8.25% | -19.60% | -32.85% | -11.04% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.5914 | 0.5914 | -0.99% | -4.84% | -11.39% | -18.70% | -33.71% | -11.39% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5973 | 0.5973 | 0.00% | -4.05% | -12.17% | -18.66% | -32.99% | -10.50% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.6042 | 0.6042 | -2.39% | -1.03% | -11.16% | -17.24% | -32.45% | -9.47% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.6190 | 0.6190 | -0.40% | 1.58% | -8.98% | -13.92% | -30.24% | -7.25% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6215 | 0.6215 | -0.16% | -0.86% | -5.16% | -11.92% | -29.96% | -6.88% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.6225 | 0.6225 | 0.00% | -0.83% | -5.78% | -11.68% | -29.84% | -6.73% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6105 | 0.6105 | 0.18% | -4.30% | -7.11% | -12.47% | -31.20% | -8.53% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6094 | 0.6094 | -2.79% | -4.18% | -7.27% | -13.03% | -31.32% | -8.69% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6269 | 0.6269 | -0.13% | -1.85% | -5.06% | -11.03% | -29.31% | -6.07% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6277 | 0.6277 | 1.08% | -2.12% | -5.05% | -12.52% | -28.97% | -5.95% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6210 | 0.6210 | -2.65% | -2.48% | -6.66% | -14.01% | -30.02% | -6.95% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6379 | 0.6379 | 0.30% | 0.43% | -4.12% | -11.35% | -28.02% | -4.42% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6360 | 0.6360 | -0.42% | 0.08% | -4.40% | -12.78% | -27.49% | -4.70% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6387 | 0.6387 | -0.41% | -1.30% | -6.77% | -13.71% | -26.45% | -4.30% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6413 | 0.6413 | 0.71% | -1.90% | -6.16% | -12.97% | -26.33% | -3.91% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6368 | 0.6368 | 0.25% | -3.75% | -7.20% | -13.06% | -27.59% | -4.58% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6352 | 0.6352 | -0.05% | -4.82% | -7.43% | -13.58% | -27.33% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6355 | 0.6355 | -1.79% | -6.56% | -7.39% | -13.08% | -27.10% | -4.78% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6471 | 0.6471 | -1.01% | -4.85% | -5.70% | -11.49% | -25.48% | -3.04% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6537 | 0.6537 | -1.19% | -3.51% | -6.72% | -10.59% | -22.80% | -2.05% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6616 | 0.6616 | -0.87% | 0.50% | -6.72% | -9.51% | -22.26% | -0.87% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6674 | 0.6674 | -1.87% | 1.85% | -5.91% | -8.71% | -21.04% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6801 | 0.6801 | 0.38% | 3.48% | -4.88% | -6.98% | -19.46% | -20.08% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6775 | 0.6775 | 2.92% | 2.59% | -5.82% | -7.33% | -19.92% | -20.39% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6583 | 0.6583 | 0.46% | 0.73% | -8.48% | -10.74% | -22.12% | -22.64% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6553 | 0.6553 | -0.82% | -0.76% | -9.35% | -10.73% | -21.20% | -23.00% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6607 | 0.6607 | 0.53% | -0.06% | -8.60% | -10.87% | -19.39% | -22.36% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6572 | 0.6572 | -0.48% | -1.22% | -9.45% | -11.84% | -20.37% | -22.77% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6604 | 0.6604 | 1.06% | -0.63% | -9.93% | -9.76% | -19.01% | -22.40% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6535 | 0.6535 | -1.03% | -2.48% | -10.75% | -11.82% | -20.09% | -23.21% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6603 | 0.6603 | -0.12% | -3.62% | -9.26% | -11.61% | -20.62% | -22.41% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6611 | 0.6611 | -0.63% | -3.26% | -9.15% | -11.96% | -21.20% | -22.31% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6653 | 0.6653 | 0.11% | -3.05% | -9.85% | -11.38% | -20.97% | -21.82% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6646 | 0.6646 | -0.82% | -2.91% | -9.33% | -11.86% | -21.28% | -21.90% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6701 | 0.6701 | -2.19% | -2.59% | -8.42% | -11.58% | -20.22% | -21.26% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6851 | 0.6851 | 0.25% | -0.16% | -6.47% | -10.04% | -18.60% | -19.49% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6834 | 0.6834 | -0.41% | -2.48% | -6.70% | -10.68% | -19.90% | -19.69% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6862 | 0.6862 | 0.25% | -3.26% | -7.55% | -9.72% | -18.63% | -19.37% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6845 | 0.6845 | -0.49% | -4.56% | -7.75% | -9.97% | -17.98% | -19.57% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6879 | 0.6879 | 0.25% | -3.79% | -7.75% | -10.92% | -17.76% | -19.17% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6862 | 0.6862 | -2.08% | -4.61% | -7.07% | -11.14% | -16.88% | -19.37% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7008 | 0.7008 | -1.20% | -2.57% | -5.09% | -9.98% | -14.79% | -17.65% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7093 | 0.7093 | -1.10% | -1.88% | -3.40% | -7.03% | -13.61% | -16.65% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7172 | 0.7172 | 0.31% | -1.62% | -1.77% | -5.99% | -11.03% | -15.72% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7150 | 0.7150 | -0.61% | -1.49% | -0.57% | -6.63% | -10.54% | -15.98% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7194 | 0.7194 | 0.01% | -1.88% | 0.04% | -4.08% | -7.89% | -15.46% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7193 | 0.7193 | -0.50% | -1.76% | 0.03% | -3.85% | -7.94% | -15.48% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7229 | 0.7229 | -0.84% | -0.66% | 3.39% | -4.74% | -8.86% | -15.05% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7290 | 0.7290 | 0.44% | -0.19% | 4.52% | -1.29% | -8.34% | -14.34% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7258 | 0.7258 | -1.01% | -1.65% | 3.58% | -2.69% | -8.38% | -14.71% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7332 | 0.7332 | 0.14% | 0.03% | 4.64% | -1.46% | -8.78% | -13.84% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7322 | 0.7322 | 0.62% | 0.07% | 4.50% | -2.63% | -10.09% | -13.96% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.7277 | 0.7277 | -0.37% | -0.66% | 0.76% | -4.96% | -10.84% | -14.49% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.7304 | 0.7304 | -1.03% | -1.18% | 1.50% | -3.42% | -11.19% | -14.17% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.7380 | 0.7380 | 0.68% | -0.57% | 1.21% | -3.01% | -11.04% | -13.28% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.7330 | 0.7330 | 0.18% | -1.21% | 0.52% | -4.62% | -9.88% | -13.87% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.7317 | 0.7317 | -0.11% | -1.88% | 0.34% | -5.64% | -12.11% | -14.02% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.7325 | 0.7325 | -0.89% | -0.80% | 0.00% | -7.44% | -9.62% | -13.92% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.7391 | 0.7391 | -0.42% | 1.61% | 0.56% | -6.50% | -10.15% | -13.15% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.7422 | 0.7422 | 0.03% | 1.08% | 1.52% | -5.91% | -11.32% | -12.78% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.7420 | 0.7420 | -0.50% | 1.76% | 1.49% | -6.58% | -11.94% | -12.81% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.7457 | 0.7457 | 0.99% | 2.14% | 2.00% | -7.16% | -11.88% | -12.37% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.7384 | 0.7384 | 1.51% | 2.68% | 1.00% | -7.43% | -9.70% | -13.23% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.7274 | 0.7274 | -0.94% | 3.09% | -0.51% | -8.36% | -11.57% | -14.52% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.7343 | 0.7343 | 0.70% | 4.19% | 0.44% | -8.61% | -9.38% | -13.71% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.7292 | 0.7292 | -0.12% | 4.29% | -0.26% | -9.90% | -6.42% | -14.31% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.7301 | 0.7301 | 1.53% | 4.67% | -0.14% | -9.70% | -6.42% | -14.21% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.7191 | 0.7191 | 1.91% | 2.63% | -2.49% | -9.57% | -9.19% | -15.50% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.7056 | 0.7056 | 0.11% | 0.14% | -3.88% | -10.75% | -13.08% | -17.09% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.7048 | 0.7048 | 0.80% | -1.77% | -4.92% | -10.81% | -12.05% | -17.18% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.6992 | 0.6992 | 0.24% | -3.18% | -6.21% | -8.29% | -12.86% | -17.84% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.6975 | 0.6975 | -0.46% | -3.07% | -6.44% | -9.59% | -15.05% | -18.04% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.7007 | 0.7007 | -0.55% | -3.91% | -5.45% | -8.20% | -15.26% | -17.66% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.7046 | 0.7046 | -1.80% | -4.81% | -5.68% | -8.06% | -14.64% | -17.20% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.7175 | 0.7175 | -0.65% | -2.63% | -4.45% | -6.84% | -14.63% | -15.69% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.7222 | 0.7222 | 0.36% | -1.41% | -3.80% | -6.91% | -14.01% | -15.14% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.7196 | 0.7196 | -1.32% | -2.10% | -4.14% | -8.19% | -14.40% | -15.44% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.7292 | 0.7292 | -1.49% | -0.26% | -3.79% | -7.51% | -11.40% | -14.31% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.7402 | 0.7402 | 0.45% | 1.24% | -2.81% | -3.73% | -10.54% | -13.02% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.7369 | 0.7369 | 0.60% | 0.79% | -3.69% | -3.95% | -9.79% | -13.41% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.7325 | 0.7325 | -0.34% | 0.19% | -3.63% | -4.02% | -10.38% | -13.92% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.7350 | 0.7350 | 0.53% | 0.53% | -3.30% | -3.33% | -13.40% | -13.63% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.7311 | 0.7311 | -0.87% | -0.10% | -2.52% | -5.43% | -15.04% | -14.09% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.7375 | 0.7375 | 0.46% | -0.49% | -1.42% | -4.41% | -15.83% | -13.34% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.7341 | 0.7341 | -0.97% | -1.73% | -1.87% | -3.88% | -14.67% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.7413 | 0.7413 | -0.56% | -1.28% | -0.91% | -4.27% | -13.29% | -12.89% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.7455 | 0.7455 | 1.87% | -0.69% | -0.05% | -3.73% | -13.08% | -12.40% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.7318 | 0.7318 | -1.25% | -2.94% | -1.65% | -5.50% | -15.14% | -14.01% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.7411 | 0.7411 | -0.79% | -2.22% | -1.45% | -5.66% | -15.22% | -12.91% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.7470 | 0.7470 | -0.52% | -1.92% | -0.66% | -5.54% | -13.82% | -12.22% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.7509 | 0.7509 | 0.03% | -1.86% | -0.15% | -6.36% | -13.59% | -11.76% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.7507 | 0.7507 | -0.44% | -1.24% | -1.34% | -5.69% | -14.76% | -11.79% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.7540 | 0.7540 | -0.51% | -0.83% | -1.89% | -2.48% | -14.96% | -11.40% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.7579 | 0.7579 | -0.49% | -1.85% | -2.26% | -1.19% | -14.92% | -10.94% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.7616 | 0.7616 | -0.46% | -1.37% | -1.78% | -0.07% | -14.25% | -10.51% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.7651 | 0.7651 | 0.66% | -1.72% | -1.33% | 2.19% | -13.86% | -10.09% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.7601 | 0.7601 | -0.03% | -0.37% | -3.64% | 1.90% | -13.47% | -10.68% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.7603 | 0.7603 | -1.54% | 0.33% | -4.28% | 1.86% | -- | -10.66% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.7722 | 0.7722 | 0.00% | 1.22% | -3.86% | 2.74% | -- | -9.26% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.7722 | 0.7722 | -0.81% | 0.84% | -3.86% | 2.26% | -- | -9.26% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.7785 | 0.7785 | 2.04% | 3.80% | -3.08% | 1.59% | -- | -8.52% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.7629 | 0.7629 | 0.67% | 1.98% | -5.05% | 1.72% | -- | -10.35% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.7578 | 0.7578 | -0.67% | -0.14% | -6.36% | 1.55% | -- | -10.95% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.7629 | 0.7629 | -0.38% | 3.30% | -5.64% | 0.59% | -- | -10.35% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.7658 | 0.7658 | 2.11% | 2.67% | -5.28% | 0.49% | -- | -10.01% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.7500 | 0.7500 | 0.25% | 0.79% | -7.24% | -3.30% | -- | -11.87% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.7481 | 0.7481 | -1.42% | -0.52% | -5.33% | -4.10% | -- | -12.09% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.7589 | 0.7589 | 2.76% | -0.89% | -0.46% | -3.14% | -- | -10.82% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.7385 | 0.7385 | -0.99% | -2.35% | -4.28% | -6.31% | -- | -13.22% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.7459 | 0.7459 | 0.24% | -1.97% | -3.32% | -6.22% | -- | -12.35% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.7441 | 0.7441 | -1.05% | -3.18% | -3.55% | -4.85% | -- | -12.56% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.7520 | 0.7520 | -1.79% | -3.02% | -2.36% | -3.19% | -- | -11.63% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.7657 | 0.7657 | 1.24% | -3.25% | -1.30% | -2.01% | -- | -10.02% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.7563 | 0.7563 | -0.60% | -4.33% | -3.51% | -3.82% | -- | -11.13% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.7609 | 0.7609 | -0.99% | -3.54% | -2.92% | -3.61% | -- | -10.59% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.7685 | 0.7685 | -0.89% | -3.25% | -1.95% | -0.77% | -- | -9.69% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.7754 | 0.7754 | -2.02% | -3.46% | 1.07% | -0.82% | -- | -8.88% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.7914 | 0.7914 | 0.11% | -0.79% | 3.69% | 1.05% | -- | -7.00% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.7905 | 0.7905 | 0.22% | -0.42% | 3.97% | 0.69% | -- | -7.11% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.7888 | 0.7888 | -0.69% | -1.83% | 3.75% | -0.42% | -- | -7.31% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.7943 | 0.7943 | -1.11% | -1.85% | 4.47% | -0.70% | -- | -6.66% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.8032 | 0.8032 | 0.69% | -0.66% | 2.37% | 0.60% | -- | -5.62% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.7977 | 0.7977 | 0.49% | 0.31% | 2.06% | -0.96% | -- | -6.26% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.7938 | 0.7938 | -1.21% | 0.40% | 3.76% | -1.44% | -- | -6.72% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.8035 | 0.8035 | -0.72% | 1.68% | 5.03% | -0.24% | -- | -5.58% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.8093 | 0.8093 | 0.10% | 6.15% | 5.79% | 0.48% | -- | -4.90% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.8085 | 0.8085 | 1.67% | 4.80% | 4.58% | 0.38% | -- | -4.99% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.7952 | 0.7952 | 0.58% | 4.18% | 3.07% | -1.75% | -- | -6.56% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.7906 | 0.7906 | 0.05% | 3.16% | 3.52% | -1.58% | -- | -7.10% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.7902 | 0.7902 | 3.65% | 2.60% | 2.04% | 0.48% | -- | -7.14% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.7624 | 0.7624 | -1.18% | -1.73% | -1.55% | -3.06% | -- | -10.41% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.7715 | 0.7715 | 1.07% | -1.57% | -0.37% | -3.28% | -- | -9.34% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.7633 | 0.7633 | -0.40% | -3.18% | -2.84% | -5.23% | -- | -10.31% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.7664 | 0.7664 | -0.49% | -0.33% | -3.09% | -6.30% | -- | -9.94% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.7702 | 0.7702 | -0.72% | 0.39% | -3.95% | -6.60% | -- | -9.49% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.7758 | 0.7758 | -1.02% | 1.65% | -3.25% | -5.62% | -- | -8.84% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.7838 | 0.7838 | -0.58% | 3.09% | 1.37% | -3.77% | -- | -7.90% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.7884 | 0.7884 | 2.54% | 2.70% | 2.79% | -3.18% | -- | -7.36% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.7689 | 0.7689 | 0.22% | -0.75% | 0.89% | -5.42% | -- | -9.65% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.7672 | 0.7672 | 0.52% | -2.22% | 2.47% | -7.29% | -- | -9.85% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.7632 | 0.7632 | 0.38% | -2.35% | 1.94% | -8.30% | -- | -10.32% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.7603 | 0.7603 | -0.96% | -0.61% | 1.86% | -9.04% | -- | -10.66% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.7677 | 0.7677 | -0.90% | 0.27% | 2.14% | -8.13% | -- | -9.79% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.7747 | 0.7747 | -1.26% | 0.21% | 2.60% | -7.65% | -- | -8.97% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.7846 | 0.7846 | 0.38% | 1.70% | 2.39% | -6.47% | -- | -7.80% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.7816 | 0.7816 | 2.17% | 2.34% | 2.00% | -7.18% | -- | -8.16% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.7650 | 0.7650 | -0.08% | -1.21% | 0.87% | -8.84% | -- | -10.11% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.7656 | 0.7656 | -0.97% | -1.14% | 0.46% | -7.44% | -- | -10.04% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.7731 | 0.7731 | 0.21% | -0.17% | -0.32% | -5.72% | -- | -9.15% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.7715 | 0.7715 | 1.02% | -1.79% | -0.53% | -5.53% | -- | -9.34% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.7637 | 0.7637 | -1.38% | -3.43% | -1.53% | -7.35% | -- | -10.26% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.7744 | 0.7744 | -1.43% | 0.16% | -0.97% | -5.56% | -- | -9.00% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.7856 | 0.7856 | -0.66% | 2.43% | 0.46% | -2.75% | -- | -7.69% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.7908 | 0.7908 | -1.38% | 3.77% | 1.13% | -2.63% | -- | -7.07% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.8019 | 0.8019 | 0.74% | 7.11% | 1.98% | -1.88% | -- | -5.77% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.7960 | 0.7960 | 2.95% | 6.72% | 0.84% | -3.67% | -- | -6.46% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.7732 | 0.7732 | 0.81% | 3.59% | -0.17% | -7.40% | -- | -9.14% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.7670 | 0.7670 | 0.64% | 2.05% | -0.97% | -8.64% | -- | -9.87% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.7621 | 0.7621 | 1.79% | 0.93% | -1.60% | -8.53% | -- | -10.45% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.7487 | 0.7487 | 0.38% | -2.30% | -4.64% | -11.31% | -- | -12.02% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.7459 | 0.7459 | -0.07% | -0.55% | -5.83% | -11.89% | -- | -12.35% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.7464 | 0.7464 | -0.69% | 0.03% | -6.69% | -12.35% | -- | -12.29% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.7516 | 0.7516 | -0.46% | -0.90% | -6.04% | -13.31% | -- | -11.68% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.7551 | 0.7551 | -1.46% | -0.92% | -5.60% | -11.90% | -- | -11.27% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.7663 | 0.7663 | 2.17% | -1.20% | -4.85% | -10.09% | -- | -9.95% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.7500 | 0.7500 | 0.51% | -3.86% | -6.88% | -12.84% | -- | -11.87% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.7462 | 0.7462 | -1.61% | -4.76% | -7.35% | -12.82% | -- | -12.31% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.7584 | 0.7584 | -0.49% | -3.78% | -5.84% | -11.39% | -- | -10.88% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.7621 | 0.7621 | -1.74% | -4.19% | -5.38% | -10.96% | -- | -10.45% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.7756 | 0.7756 | -0.58% | -0.82% | -3.45% | -9.15% | -- | -8.86% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.7801 | 0.7801 | -0.43% | 0.42% | -0.80% | -8.62% | -- | -8.33% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.7835 | 0.7835 | -0.60% | 0.27% | -0.38% | -8.22% | -- | -7.93% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.7882 | 0.7882 | -0.91% | 0.24% | -1.19% | -8.32% | -- | -7.38% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.7954 | 0.7954 | 1.71% | 0.76% | -0.29% | -7.45% | -- | -6.53% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.7820 | 0.7820 | 0.67% | 0.97% | -4.39% | -8.94% | -- | -8.11% | -- | 限大额 | 开放赎回 |
|