|
| 银华心诚A(005543)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 | 1.3253 | 1.5553 | 0.00% | -- | -- | 11.50% | -9.27% | 5.17% | -44.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3113 | 1.5413 | 0.59% | -0.55% | 6.99% | 11.04% | -10.86% | 4.06% | -43.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3036 | 1.5336 | 0.00% | -- | -- | 10.39% | -11.59% | 3.45% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3186 | 1.5486 | 0.00% | -- | 6.25% | 11.66% | -9.80% | 4.64% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3219 | 1.5519 | -0.02% | -- | -- | -- | -11.29% | 4.90% | -40.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3222 | 1.5522 | 0.00% | -- | -- | -- | -11.27% | 4.93% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2484 | 1.4784 | 0.00% | -- | -- | 6.07% | -14.94% | -0.93% | -45.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2314 | 1.4614 | 0.47% | -- | -3.23% | 4.64% | -20.22% | -2.28% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2256 | 1.4556 | 0.00% | -1.24% | -3.69% | 1.45% | -19.84% | -2.74% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2410 | 1.4710 | 0.00% | -- | 1.10% | 3.20% | -20.89% | -1.52% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2765 | 1.5065 | 1.79% | -- | 2.62% | -0.55% | -19.00% | 1.30% | -41.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2541 | 1.4841 | 0.02% | -- | 1.33% | -2.29% | -19.41% | -0.48% | -41.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2538 | 1.4838 | 0.25% | -2.23% | -- | -1.83% | -18.83% | -0.50% | -41.06% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2507 | 1.4807 | -1.11% | -2.15% | -- | 0.71% | -18.66% | -0.75% | -41.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2648 | 1.4948 | 0.00% | -0.99% | -- | 2.36% | -18.41% | 0.37% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2824 | 1.5124 | 0.33% | -- | -- | 3.14% | -16.99% | 1.77% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2782 | 1.5082 | 0.06% | -- | 7.54% | 3.89% | -15.92% | 1.44% | -38.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2774 | 1.5074 | 0.00% | -0.17% | 7.67% | 2.69% | -16.27% | 1.37% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2725 | 1.5025 | 0.00% | 3.67% | 7.76% | 1.70% | -18.26% | 0.98% | -36.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2796 | 1.5096 | 2.52% | 3.01% | 8.36% | -0.66% | -18.49% | 1.55% | -38.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2481 | 1.4781 | 1.68% | -- | 5.69% | -2.85% | -20.49% | -0.95% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2275 | 1.4575 | 0.00% | -1.32% | 3.95% | -5.04% | -22.98% | -2.59% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2343 | 1.4643 | -0.64% | -- | -- | -4.61% | -24.21% | -2.05% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2422 | 1.4722 | 0.00% | -- | -- | -3.79% | -22.65% | -1.42% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2439 | 1.4739 | 0.51% | -- | 9.88% | -6.65% | -22.79% | -1.29% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2376 | 1.4676 | 0.00% | -- | 5.66% | -7.86% | -23.07% | -1.79% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1886 | 1.4186 | 0.19% | 0.65% | 0.08% | -13.44% | -27.34% | -5.67% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1864 | 1.4164 | 0.47% | 0.47% | -0.11% | -13.15% | -26.47% | -5.85% | -53.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1809 | 1.4109 | 0.00% | 4.31% | -1.71% | -15.06% | -27.30% | -6.29% | -52.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1321 | 1.3621 | 0.00% | -3.81% | -11.80% | -17.97% | -32.76% | -10.16% | -51.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1713 | 1.4013 | -0.29% | 1.27% | -8.74% | -12.81% | -30.12% | -7.05% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1747 | 1.4047 | -0.20% | -1.09% | -4.93% | -10.86% | -29.92% | -6.78% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1770 | 1.4070 | 1.35% | -0.98% | -5.55% | -10.49% | -29.78% | -6.59% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1613 | 1.3913 | 0.31% | -1.32% | -6.32% | -10.54% | -30.72% | -7.84% | -49.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1577 | 1.3877 | 0.10% | -4.17% | -6.61% | -10.34% | -30.93% | -8.13% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1566 | 1.3866 | -2.62% | -4.03% | -6.70% | -10.81% | -31.00% | -8.21% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1877 | 1.4177 | -0.08% | -1.78% | -4.52% | -8.85% | -29.14% | -5.75% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1886 | 1.4186 | 1.00% | -2.15% | -4.51% | -10.58% | -28.81% | -5.67% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1768 | 1.4068 | -2.59% | -2.46% | -5.95% | -12.04% | -29.90% | -6.61% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2081 | 1.4381 | 0.24% | 0.47% | -3.44% | -9.49% | -27.71% | -4.13% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2052 | 1.4352 | -0.33% | 0.31% | -3.68% | -10.82% | -27.13% | -4.36% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2092 | 1.4392 | -0.45% | -1.17% | -6.13% | -11.78% | -26.30% | -4.04% | -46.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2147 | 1.4447 | 0.68% | -1.72% | -5.45% | -10.98% | -26.08% | -3.60% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2065 | 1.4365 | 0.33% | -3.46% | -6.66% | -10.96% | -27.53% | -4.25% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2025 | 1.4325 | 0.08% | -4.57% | -6.97% | -11.52% | -27.30% | -4.57% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2015 | 1.4315 | -1.80% | -6.39% | -7.05% | -11.55% | -27.29% | -4.65% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2235 | 1.4535 | -1.00% | -4.67% | -5.24% | -9.93% | -25.52% | -2.90% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2359 | 1.4659 | -1.10% | -3.23% | -6.21% | -9.02% | -23.07% | -1.92% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2497 | 1.4797 | -0.83% | 0.63% | -6.21% | -8.00% | -22.81% | -0.83% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2601 | 1.4901 | -1.82% | 1.98% | -5.43% | -7.24% | -21.51% | 0.00% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2835 | 1.5135 | 0.49% | 3.53% | -4.44% | -5.51% | -19.79% | -20.72% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2772 | 1.5072 | 2.84% | 2.73% | -5.45% | -5.98% | -20.24% | -21.11% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2419 | 1.4719 | 0.51% | 0.94% | -7.95% | -9.28% | -22.38% | -23.29% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2356 | 1.4656 | -0.84% | -0.67% | -8.91% | -9.27% | -21.36% | -23.68% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2461 | 1.4761 | 0.52% | 0.11% | -8.13% | -9.33% | -19.04% | -23.03% | -37.69% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2397 | 1.4697 | -0.29% | -0.92% | -8.88% | -10.28% | -20.12% | -23.43% | -37.34% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2433 | 1.4733 | 1.06% | -0.58% | -9.60% | -8.24% | -19.09% | -23.21% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2303 | 1.4603 | -1.09% | -2.40% | -10.41% | -10.36% | -20.38% | -24.01% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2439 | 1.4739 | -0.06% | -3.43% | -8.95% | -10.02% | -20.67% | -23.17% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2447 | 1.4747 | -0.52% | -3.11% | -8.89% | -10.28% | -21.47% | -23.12% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2512 | 1.4812 | 0.06% | -3.20% | -9.41% | -9.55% | -21.46% | -22.72% | -34.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2505 | 1.4805 | -0.80% | -2.96% | -8.95% | -10.06% | -21.63% | -22.76% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2606 | 1.4906 | -2.13% | -2.57% | -7.95% | -9.82% | -20.70% | -22.14% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2881 | 1.5181 | 0.26% | -0.24% | -6.28% | -8.34% | -19.40% | -20.44% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2847 | 1.5147 | -0.61% | -2.51% | -6.53% | -8.79% | -20.66% | -20.65% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2926 | 1.5226 | 0.31% | -2.99% | -7.03% | -7.48% | -19.41% | -20.16% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2886 | 1.5186 | -0.41% | -4.31% | -7.31% | -7.90% | -19.07% | -20.41% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2939 | 1.5239 | 0.21% | -3.67% | -7.37% | -8.96% | -18.76% | -20.08% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2912 | 1.5212 | -2.02% | -4.41% | -6.77% | -9.16% | -17.85% | -20.25% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3178 | 1.5478 | -1.10% | -2.33% | -4.85% | -8.00% | -16.16% | -18.60% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3325 | 1.5625 | -1.05% | -1.76% | -3.45% | -5.19% | -15.13% | -17.70% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3467 | 1.5767 | 0.26% | -1.49% | -1.44% | -4.04% | -12.47% | -16.82% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3432 | 1.5732 | -0.56% | -1.27% | -0.01% | -4.57% | -12.00% | -17.04% | -26.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3508 | 1.5808 | 0.12% | -1.78% | 0.55% | -2.10% | -9.65% | -16.57% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3492 | 1.5792 | -0.53% | -1.75% | 0.43% | -2.05% | -9.82% | -16.66% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3564 | 1.5864 | -0.78% | -0.71% | 4.49% | -2.99% | -10.76% | -16.22% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3671 | 1.5971 | 0.49% | -0.03% | 5.88% | 0.34% | -10.35% | -15.56% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3605 | 1.5905 | -1.08% | -1.50% | 4.91% | -1.18% | -10.38% | -15.97% | -26.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3753 | 1.6053 | 0.15% | 0.14% | 6.05% | 0.01% | -10.90% | -15.05% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3732 | 1.6032 | 0.52% | 0.28% | 5.89% | -1.02% | -12.16% | -15.18% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3661 | 1.5961 | -0.10% | -0.60% | 2.11% | -3.25% | -12.71% | -15.62% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3675 | 1.5975 | -0.99% | -1.28% | 2.45% | -2.00% | -13.40% | -15.53% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3812 | 1.6112 | 0.57% | -0.65% | 2.21% | -1.54% | -13.37% | -14.69% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3734 | 1.6034 | 0.29% | -1.21% | 1.63% | -2.90% | -12.33% | -15.17% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3694 | 1.5994 | -0.36% | -1.96% | 1.33% | -4.00% | -14.97% | -15.42% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3744 | 1.6044 | -0.78% | -0.77% | 1.43% | -5.69% | -12.73% | -15.11% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3852 | 1.6152 | -0.37% | 1.31% | 1.92% | -4.94% | -13.33% | -14.44% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3903 | 1.6203 | 0.01% | 0.74% | 2.35% | -4.39% | -14.50% | -14.13% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3902 | 1.6202 | -0.47% | 1.86% | 2.34% | -4.94% | -15.22% | -14.13% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3968 | 1.6268 | 0.85% | 2.22% | 2.83% | -5.72% | -15.26% | -13.72% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3850 | 1.6150 | 1.29% | 3.10% | 1.96% | -6.13% | -13.14% | -14.45% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3673 | 1.5973 | -0.93% | 3.76% | 0.66% | -6.84% | -14.67% | -15.55% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3801 | 1.6101 | 1.12% | 4.96% | 1.60% | -6.92% | -12.57% | -14.76% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3648 | 1.5948 | -0.12% | 5.14% | 0.47% | -8.53% | -9.96% | -15.70% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3664 | 1.5964 | 1.71% | 5.82% | 0.59% | -8.54% | -10.13% | -15.60% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3434 | 1.5734 | 1.94% | 3.59% | -1.87% | -8.67% | -12.81% | -17.02% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3178 | 1.5478 | 0.22% | 1.14% | -3.24% | -9.96% | -16.59% | -18.60% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3149 | 1.5449 | 1.29% | -1.08% | -4.32% | -10.13% | -15.47% | -18.78% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2981 | 1.5281 | 0.53% | -2.97% | -6.06% | -8.35% | -16.74% | -19.82% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2912 | 1.5212 | -0.43% | -3.27% | -6.56% | -9.70% | -19.12% | -20.25% | -26.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2968 | 1.5268 | -0.48% | -4.04% | -5.52% | -8.32% | -19.42% | -19.90% | -29.42% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3030 | 1.5330 | -1.97% | -4.93% | -5.74% | -8.34% | -18.77% | -19.52% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3292 | 1.5592 | -0.65% | -2.59% | -4.19% | -6.94% | -18.67% | -17.90% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3379 | 1.5679 | 0.23% | -1.26% | -3.28% | -6.90% | -18.19% | -17.36% | -26.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3348 | 1.5648 | -1.23% | -1.79% | -3.51% | -7.95% | -18.50% | -17.55% | -27.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3514 | 1.5814 | -1.40% | -0.52% | -3.33% | -7.18% | -15.64% | -16.53% | -27.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3706 | 1.6006 | 0.44% | 0.90% | -2.47% | -3.62% | -14.76% | -15.34% | -25.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3646 | 1.5946 | 0.71% | 0.46% | -3.12% | -4.04% | -13.99% | -15.71% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3550 | 1.5850 | -0.30% | -0.25% | -3.01% | -4.36% | -14.51% | -16.31% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3591 | 1.5891 | 0.05% | 0.05% | -2.72% | -3.81% | -17.42% | -16.05% | -24.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3584 | 1.5884 | -0.77% | 0.25% | -1.55% | -5.07% | -18.83% | -16.10% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3690 | 1.5990 | 0.52% | -0.26% | -0.61% | -4.20% | -19.46% | -15.44% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3619 | 1.5919 | -0.90% | -1.48% | -1.13% | -3.73% | -18.34% | -15.88% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3743 | 1.6043 | -0.54% | -0.94% | -0.23% | -4.21% | -16.50% | -15.11% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3818 | 1.6118 | 1.98% | -0.11% | 0.37% | -3.69% | -16.35% | -14.65% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3550 | 1.5850 | -1.28% | -2.54% | -1.46% | -5.56% | -18.08% | -16.31% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3725 | 1.6025 | -0.72% | -1.82% | -1.07% | -5.99% | -18.32% | -15.23% | -22.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3824 | 1.6124 | -0.35% | -1.63% | -0.36% | -5.92% | -16.90% | -14.61% | -21.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3873 | 1.6173 | 0.29% | -1.51% | -0.01% | -7.00% | -16.79% | -14.31% | -21.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3833 | 1.6133 | -0.50% | -0.99% | -1.39% | -6.52% | -17.79% | -14.56% | -22.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3903 | 1.6203 | -0.54% | -0.64% | -1.70% | -3.42% | -18.28% | -14.13% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3979 | 1.6279 | -0.53% | -1.65% | -2.00% | -2.10% | -17.99% | -13.66% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4053 | 1.6353 | -0.23% | -1.13% | -1.49% | -1.07% | -17.64% | -13.20% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4085 | 1.6385 | 0.82% | -1.67% | -1.26% | 0.84% | -17.45% | -13.00% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3971 | 1.6271 | -0.15% | -0.60% | -3.92% | 0.53% | -17.54% | -13.71% | -19.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3992 | 1.6292 | -1.55% | 0.30% | -4.32% | 0.65% | -17.36% | -13.58% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4213 | 1.6513 | -0.01% | 1.28% | -4.07% | 1.47% | -15.79% | -12.21% | -22.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4214 | 1.6514 | -0.77% | 0.99% | -4.06% | 0.93% | -14.90% | -12.21% | -22.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4324 | 1.6624 | 1.91% | 3.81% | -3.32% | 0.08% | -15.17% | -11.53% | -21.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4055 | 1.6355 | 0.75% | 2.04% | -5.21% | 0.14% | -17.39% | -13.19% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3950 | 1.6250 | -0.60% | -0.23% | -6.51% | -0.16% | -18.65% | -13.84% | -24.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4034 | 1.6334 | -0.29% | 3.00% | -6.06% | -1.18% | -17.99% | -13.32% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4075 | 1.6375 | 2.01% | 2.24% | -5.79% | -1.30% | -17.70% | -13.06% | -23.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3798 | 1.6098 | 0.17% | 0.34% | -7.64% | -4.95% | -19.57% | -14.77% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3774 | 1.6074 | -1.49% | -0.72% | -5.86% | -5.73% | -19.44% | -14.92% | -23.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3982 | 1.6282 | 2.62% | -0.98% | -1.28% | -4.62% | -17.52% | -13.64% | -20.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3625 | 1.5925 | -1.03% | -2.36% | -4.71% | -7.41% | -20.91% | -15.84% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3767 | 1.6067 | 0.12% | -1.86% | -3.72% | -7.16% | -20.40% | -14.97% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3751 | 1.6051 | -0.89% | -2.78% | -3.83% | -5.86% | -20.10% | -15.06% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3874 | 1.6174 | -1.74% | -2.74% | -2.86% | -4.50% | -19.99% | -14.31% | -21.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4120 | 1.6420 | 1.19% | -3.11% | -1.74% | -3.43% | -19.32% | -12.79% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3954 | 1.6254 | -0.53% | -4.24% | -3.77% | -5.14% | -19.90% | -13.81% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4028 | 1.6328 | -0.82% | -3.53% | -3.26% | -4.86% | -20.22% | -13.35% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4144 | 1.6444 | -0.85% | -3.28% | -2.46% | -1.98% | -20.16% | -12.64% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4265 | 1.6565 | -2.11% | -3.72% | 0.32% | -2.12% | -19.47% | -11.89% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4573 | 1.6873 | 0.01% | -1.23% | 2.86% | -0.12% | -16.23% | -9.99% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4572 | 1.6872 | 0.21% | -0.72% | 3.14% | -0.32% | -17.67% | -9.99% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4541 | 1.6841 | -0.57% | -1.93% | 2.92% | -1.59% | -18.01% | -10.19% | -15.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4624 | 1.6924 | -1.30% | -1.99% | 3.50% | -1.86% | -17.88% | -9.67% | -15.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4816 | 1.7116 | 0.42% | -0.83% | 1.75% | -0.53% | -15.81% | -8.49% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4754 | 1.7054 | 0.52% | 0.31% | 1.79% | -2.10% | -15.19% | -8.87% | -16.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4677 | 1.6977 | -1.01% | 0.29% | 3.52% | -2.61% | -15.57% | -9.35% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4827 | 1.7127 | -0.63% | 1.34% | 4.58% | -1.62% | -15.82% | -8.42% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4921 | 1.7221 | -0.13% | 5.34% | 5.24% | -1.00% | -14.62% | -7.84% | -15.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4940 | 1.7240 | 1.57% | 4.48% | 4.41% | -0.87% | -16.96% | -7.72% | -11.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4709 | 1.7009 | 0.51% | 3.99% | 2.93% | -2.78% | -18.46% | -9.15% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4635 | 1.6935 | 0.03% | 2.95% | 3.45% | -2.69% | -19.79% | -9.60% | -10.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4631 | 1.6931 | 3.30% | 2.44% | 1.98% | -0.31% | -19.02% | -9.63% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4164 | 1.6464 | -0.94% | -1.43% | -1.28% | -4.10% | -21.67% | -12.51% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4299 | 1.6599 | 1.09% | -1.39% | -0.33% | -4.39% | -21.37% | -11.68% | -14.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4145 | 1.6445 | -0.50% | -2.84% | -3.11% | -6.50% | -22.63% | -12.63% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4216 | 1.6516 | -0.47% | -0.04% | -3.25% | -7.35% | -21.40% | -12.19% | -13.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4283 | 1.6583 | -0.61% | 0.44% | -4.26% | -7.59% | -21.60% | -11.78% | -12.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4370 | 1.6670 | -0.90% | 1.43% | -3.67% | -6.89% | -21.38% | -11.24% | -12.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4501 | 1.6801 | -0.40% | 2.63% | 0.74% | -5.15% | -20.84% | -10.43% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4559 | 1.6859 | 2.38% | 2.08% | 1.96% | -4.75% | -20.25% | -10.07% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4221 | 1.6521 | 0.01% | -1.15% | 0.11% | -6.53% | -21.59% | -12.16% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4220 | 1.6520 | 0.37% | -2.34% | 1.80% | -8.26% | -22.81% | -12.17% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4168 | 1.6468 | 0.28% | -2.25% | 1.43% | -9.16% | -24.55% | -12.49% | -12.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4129 | 1.6429 | -0.94% | -0.35% | 1.64% | -9.93% | -24.76% | -12.73% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4263 | 1.6563 | -0.85% | 0.57% | 1.83% | -8.83% | -24.17% | -11.90% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4386 | 1.6686 | -1.20% | 0.54% | 2.15% | -8.29% | -24.60% | -11.14% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4561 | 1.6861 | 0.46% | 1.90% | 1.73% | -7.17% | -24.27% | -10.06% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4494 | 1.6794 | 2.23% | 2.45% | 1.26% | -8.10% | -23.78% | -10.48% | -3.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4178 | 1.6478 | -0.03% | -1.18% | -0.16% | -10.14% | -26.06% | -12.43% | -3.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4182 | 1.6482 | -0.89% | -1.15% | -0.55% | -8.87% | -24.33% | -12.40% | -1.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4309 | 1.6609 | 0.13% | -0.26% | -1.43% | -7.37% | -24.59% | -11.62% | -0.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4290 | 1.6590 | 1.01% | -2.12% | -1.56% | -7.06% | -24.40% | -11.74% | -1.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4147 | 1.6447 | -1.39% | -3.72% | -2.55% | -8.74% | -23.54% | -12.62% | -2.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4347 | 1.6647 | -1.73% | -0.33% | -1.78% | -7.13% | -20.83% | -11.38% | 1.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4599 | 1.6899 | -0.65% | 2.24% | -0.05% | -3.97% | -19.64% | -9.83% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4694 | 1.6994 | -1.50% | 3.44% | 0.60% | -3.68% | -17.91% | -9.24% | 4.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4918 | 1.7218 | 0.81% | 6.80% | 1.41% | -2.91% | -15.28% | -7.86% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4798 | 1.7098 | 2.80% | 6.48% | 0.36% | -4.95% | -15.91% | -8.60% | 10.31% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4395 | 1.6695 | 0.81% | 3.55% | -0.24% | -8.48% | -17.55% | -11.09% | 5.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4279 | 1.6579 | 0.52% | 1.94% | -1.04% | -9.60% | -17.94% | -11.80% | 5.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4205 | 1.6505 | 1.70% | 0.87% | -1.55% | -9.51% | -20.14% | -12.26% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3968 | 1.6268 | 0.51% | -2.41% | -4.45% | -12.06% | -19.96% | -13.72% | 3.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3897 | 1.6197 | -0.03% | -0.99% | -5.95% | -12.81% | -21.86% | -14.16% | 3.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3901 | 1.6201 | -0.76% | -0.51% | -6.71% | -13.21% | -20.60% | -14.14% | 3.71% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4007 | 1.6307 | -0.54% | -1.37% | -6.00% | -13.99% | -19.56% | -13.48% | 4.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4083 | 1.6383 | -1.61% | -1.24% | -5.49% | -12.31% | -16.77% | -13.01% | 5.07% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4313 | 1.6613 | 1.97% | -1.41% | -5.03% | -10.29% | -15.41% | -11.59% | 8.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4036 | 1.6336 | 0.46% | -3.94% | -6.87% | -12.87% | -17.10% | -13.30% | 5.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3972 | 1.6272 | -1.61% | -4.69% | -7.29% | -13.15% | -17.58% | -13.70% | 7.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4201 | 1.6501 | -0.41% | -3.49% | -5.77% | -11.72% | -14.29% | -12.29% | 9.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4260 | 1.6560 | -1.77% | -3.84% | -5.38% | -11.36% | -12.03% | -11.92% | 10.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4517 | 1.6817 | -0.64% | -0.62% | -3.48% | -9.53% | -9.64% | -10.33% | 12.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4611 | 1.6911 | -0.33% | 0.58% | -0.45% | -8.95% | -9.38% | -9.75% | 15.00% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4659 | 1.6959 | -0.38% | 0.26% | -0.74% | -8.65% | -9.05% | -9.46% | 16.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4715 | 1.7015 | -0.77% | 0.03% | -1.60% | -9.02% | -11.32% | -9.11% | 17.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4829 | 1.7129 | 1.52% | 0.57% | -0.84% | -8.08% | -11.30% | -8.41% | 18.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4607 | 1.6907 | 0.55% | 1.23% | -4.80% | -9.47% | -10.37% | -9.78% | 12.38% | 开放申购 | 开放赎回 |
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