|
| 银华心选一年持有A(014919)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 | | 2025-06-06 | 0.9808 | 0.9808 | -0.51% | -- | 3.59% | -- | -- | 18.63% | 0.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9858 | 0.9858 | -0.64% | 1.95% | 5.93% | -- | 23.49% | 19.23% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9921 | 0.9921 | 0.00% | 3.54% | 6.61% | 6.79% | -- | 19.99% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9669 | 0.9669 | 0.91% | -1.39% | -- | 4.93% | 19.19% | 16.94% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9582 | 0.9582 | -0.87% | -3.12% | -- | 3.98% | 18.49% | 15.89% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9666 | 0.9666 | 0.00% | -- | 5.28% | 2.15% | 18.76% | 16.91% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9805 | 0.9805 | -0.87% | -- | -- | -- | 17.96% | 18.59% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9891 | 0.9891 | 0.00% | 1.83% | -- | -- | -- | 19.63% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9672 | 0.9672 | 0.62% | -- | -- | -- | 17.58% | 16.98% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | 18.53% | 16.26% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9713 | 0.9713 | 0.00% | -- | 7.05% | -- | 20.30% | 17.48% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9468 | 0.9468 | 1.74% | -- | -- | 7.76% | -- | 14.51% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9306 | 0.9306 | 0.00% | -- | -2.17% | -- | 18.02% | 12.55% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9181 | 0.9181 | 0.00% | -- | -- | -- | -- | 11.04% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9075 | 0.9075 | 0.02% | 6.35% | -7.64% | 10.04% | -- | 9.76% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9073 | 0.9073 | 1.27% | 7.81% | -7.66% | 9.23% | -- | 9.74% | -3.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8959 | 0.8959 | 0.78% | -- | -7.47% | -- | -- | 8.36% | -5.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8890 | 0.8890 | 2.28% | -- | -- | -- | -- | 7.52% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8692 | 0.8692 | 1.86% | -7.75% | -10.17% | -- | 10.42% | 5.13% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8533 | 0.8533 | 1.39% | -- | -11.81% | -- | 10.35% | 3.21% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8416 | 0.8416 | 0.00% | -10.54% | -13.02% | 2.75% | 6.50% | 1.79% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9422 | 0.9422 | 0.00% | -1.03% | 2.25% | 13.96% | -- | 13.96% | -2.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9408 | 0.9408 | -1.09% | -2.14% | 2.09% | -- | -- | 13.79% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9512 | 0.9512 | -0.55% | -- | 3.22% | -- | 23.92% | 15.05% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9565 | 0.9565 | 0.47% | -- | 1.08% | -- | 26.96% | 15.69% | 0.10% | -- | -- | | 2025-03-26 | 0.9520 | 0.9520 | 0.00% | -3.56% | 0.49% | 12.00% | 21.49% | 15.14% | -0.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9614 | 0.9614 | 0.00% | -2.21% | -- | -- | 19.89% | 16.28% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9871 | 0.9871 | 0.00% | 2.51% | -- | 16.09% | -- | 19.39% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9831 | 0.9831 | 0.05% | -- | 7.20% | 15.44% | 27.15% | 18.90% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9826 | 0.9826 | 2.33% | 1.55% | -- | 14.19% | -- | 18.84% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9602 | 0.9602 | -0.28% | -- | -- | 11.59% | 23.72% | 16.13% | -2.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9629 | 0.9629 | -0.55% | -- | -- | 9.42% | 24.47% | 16.46% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9682 | 0.9682 | 0.00% | 4.22% | -- | -- | 26.76% | 17.10% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9676 | 0.9676 | 0.00% | 5.00% | -- | 13.08% | -- | 17.03% | -1.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9290 | 0.9290 | 0.00% | -- | -- | 9.67% | -- | 12.36% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9215 | 0.9215 | -2.62% | -- | -- | 10.07% | 26.81% | 11.45% | -8.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9463 | 0.9463 | -0.12% | -- | -- | 11.45% | -- | 14.45% | -5.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9474 | 0.9474 | 0.00% | -- | -- | 14.43% | 28.37% | 14.59% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9171 | 0.9171 | 0.00% | -- | 9.92% | 7.08% | 34.39% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8786 | 0.8786 | 0.00% | -- | -- | 0.22% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8456 | 0.8456 | 0.00% | 1.88% | 0.37% | -2.66% | 13.40% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8453 | 0.8453 | 1.32% | 4.27% | -0.34% | -0.39% | 7.49% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8343 | 0.8343 | 0.52% | -- | -2.03% | 1.89% | 4.18% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8300 | 0.8300 | 0.64% | -- | -2.66% | 0.75% | 0.97% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8247 | 0.8247 | -0.71% | -- | -4.16% | -0.37% | -0.18% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8306 | 0.8306 | 2.45% | 1.40% | -3.47% | -2.02% | -0.20% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8107 | 0.8107 | 0.00% | -- | -5.79% | -2.86% | -2.60% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8191 | 0.8191 | 0.00% | -- | -4.28% | -2.33% | -3.18% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8179 | 0.8179 | -1.08% | -- | -4.07% | -2.47% | -6.37% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8268 | 0.8268 | 0.00% | -2.73% | -3.33% | -1.41% | -6.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8541 | 0.8541 | 0.00% | 1.38% | 0.90% | 1.85% | -3.94% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8500 | 0.8500 | 0.00% | -0.04% | 2.67% | -- | 0.40% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8425 | 0.8425 | -0.67% | -1.20% | 0.35% | -- | -1.60% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8482 | 0.8482 | -0.25% | -1.43% | -1.44% | -- | -1.48% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8503 | 0.8503 | -0.46% | -3.38% | -0.51% | -- | -2.32% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8542 | 0.8542 | 0.31% | -- | 0.92% | -- | -1.51% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8516 | 0.8516 | -0.13% | -1.64% | -0.57% | 25.70% | -3.15% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8527 | 0.8527 | -0.91% | -0.64% | -0.44% | 25.86% | -3.03% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8605 | 0.8605 | -2.22% | 0.56% | -2.88% | 27.01% | -3.04% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8800 | 0.8800 | 0.00% | 4.03% | -0.46% | 29.28% | -1.90% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8658 | 0.8658 | 0.89% | 1.55% | -3.20% | -- | -3.94% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8582 | 0.8582 | 0.29% | 0.34% | -4.05% | 25.60% | -4.78% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8557 | 0.8557 | 1.16% | 1.09% | -2.40% | 23.92% | -5.56% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8459 | 0.8459 | -0.14% | 1.04% | -4.06% | 21.61% | -6.18% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8471 | 0.8471 | -0.65% | -0.24% | -1.43% | 21.80% | -7.59% | -4.14% | -- | -- | -- | | 2024-12-03 | 0.8526 | 0.8526 | -0.32% | 2.98% | 0.41% | 22.11% | -7.21% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8553 | 0.8553 | 1.04% | 2.57% | 0.73% | -- | -6.91% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8465 | 0.8465 | 1.11% | 0.82% | -2.33% | -- | -8.56% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8372 | 0.8372 | -1.40% | -3.14% | -4.16% | -- | -9.90% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8491 | 0.8491 | 2.56% | -1.34% | -1.71% | -- | -8.07% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8279 | 0.8279 | -0.72% | -3.14% | -4.17% | -- | -10.09% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8339 | 0.8339 | -0.68% | -1.48% | -3.47% | 17.67% | -9.44% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8396 | 0.8396 | -2.86% | -1.97% | -2.17% | 18.50% | -9.15% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8643 | 0.8643 | 0.43% | -0.41% | 1.09% | -- | -7.79% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8606 | 0.8606 | 0.69% | -2.87% | 1.41% | 20.18% | -9.04% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8547 | 0.8547 | 0.98% | -3.33% | 0.72% | 18.00% | -8.71% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8464 | 0.8464 | -1.18% | -5.82% | -0.26% | 17.57% | -9.59% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8565 | 0.8565 | -1.31% | -4.24% | 3.47% | 18.58% | -8.56% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8679 | 0.8679 | -2.04% | -3.44% | 2.38% | 20.88% | -6.47% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8860 | 0.8860 | 0.21% | 1.06% | 6.16% | -- | -4.43% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8841 | 0.8841 | -1.62% | 0.27% | 5.93% | -- | -4.62% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8987 | 0.8987 | 0.48% | 4.57% | 7.68% | -- | -3.04% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8944 | 0.8944 | -0.49% | 5.34% | 0.26% | 23.16% | -3.89% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8988 | 0.8988 | 2.52% | 5.53% | 7.18% | 23.55% | -3.10% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8767 | 0.8767 | -0.57% | 2.06% | 4.54% | 21.02% | -5.07% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8817 | 0.8817 | 2.59% | 1.73% | 5.14% | 22.59% | -2.41% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8594 | 0.8594 | 1.21% | -1.61% | 2.48% | 17.28% | -4.88% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8491 | 0.8491 | -0.31% | -1.71% | 1.25% | 14.65% | -5.12% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8517 | 0.8517 | -0.85% | -0.83% | 1.56% | -- | -5.35% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8590 | 0.8590 | -0.89% | -1.12% | 2.43% | -- | -4.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8667 | 0.8667 | -0.78% | 0.99% | 11.44% | -- | -1.02% | -1.92% | -- | -- | -- | | 2024-10-28 | 0.8735 | 0.8735 | 1.11% | 2.16% | 12.32% | 19.25% | -0.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8639 | 0.8639 | 0.59% | 1.80% | 20.24% | 18.81% | 1.21% | -2.24% | -- | -- | -- | | 2024-10-24 | 0.8588 | 0.8588 | -1.14% | 4.89% | 20.23% | -- | 0.82% | -2.82% | -- | -- | -- | | 2024-10-23 | 0.8687 | 0.8687 | 1.22% | 5.45% | -- | 18.37% | 3.06% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8582 | 0.8582 | 0.37% | 3.67% | -- | 14.14% | 0.08% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8550 | 0.8550 | 0.75% | 0.86% | -- | 14.00% | -0.29% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8486 | 0.8486 | 3.64% | 1.68% | -- | -- | -2.63% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8188 | 0.8188 | -0.61% | -4.09% | 20.86% | 10.07% | -7.16% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8238 | 0.8238 | -0.48% | -2.73% | 21.59% | -- | -6.83% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8278 | 0.8278 | -2.35% | -7.21% | 22.18% | 11.04% | -7.51% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8477 | 0.8477 | 1.57% | 1.09% | 25.12% | 13.60% | -5.28% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8346 | 0.8346 | -2.24% | -0.48% | -- | 11.97% | -7.34% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8537 | 0.8537 | 0.80% | 1.80% | -- | 16.13% | -4.18% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8469 | 0.8469 | -5.07% | 0.99% | 23.94% | -- | -4.63% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8921 | 0.8921 | 6.38% | 6.38% | 29.20% | -- | 1.47% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8386 | 0.8386 | 7.83% | -- | -- | -- | -4.62% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7777 | 0.7777 | 0.00% | -- | -- | 3.65% | -11.67% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7185 | 0.7185 | 0.59% | -- | 1.38% | -4.80% | -18.43% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7143 | 0.7143 | 0.00% | 5.43% | 0.79% | -- | -19.43% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6775 | 0.6775 | -0.47% | -1.88% | -- | -- | -23.65% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6807 | 0.6807 | 0.00% | -2.14% | -- | -- | -24.32% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6833 | 0.6833 | -1.04% | -- | -- | -- | -23.73% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6905 | 0.6905 | -0.73% | -- | -4.68% | -- | -24.47% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6956 | 0.6956 | 0.01% | -- | -3.28% | -12.86% | -23.88% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6955 | 0.6955 | -0.39% | -- | -5.09% | -- | -24.75% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6982 | 0.6982 | 0.00% | -- | -4.72% | -- | -23.37% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7087 | 0.7087 | 0.03% | -1.56% | -3.43% | -13.28% | -19.46% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7085 | 0.7085 | 0.00% | -1.91% | -5.77% | -14.76% | -20.79% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7161 | 0.7161 | -1.13% | -- | -4.52% | -13.68% | -20.57% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7243 | 0.7243 | 0.61% | -- | -3.43% | -11.95% | -19.67% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7199 | 0.7199 | -0.33% | -- | -- | -11.22% | -20.51% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7223 | 0.7223 | 0.60% | -0.54% | -3.11% | -10.07% | -21.15% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7180 | 0.7180 | 0.00% | -1.31% | -3.78% | -11.07% | -22.41% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7262 | 0.7262 | -0.18% | -1.94% | -- | -8.80% | -23.65% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7275 | 0.7275 | 0.43% | -- | -- | -- | -24.36% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7244 | 0.7244 | 0.72% | -- | -- | -- | -25.29% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7192 | 0.7192 | -1.86% | -- | -- | -8.79% | -25.83% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7328 | 0.7328 | -1.05% | 0.04% | -2.58% | -7.06% | -24.20% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7406 | 0.7406 | 0.00% | 1.86% | -1.62% | -6.07% | -23.97% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7325 | 0.7325 | 0.74% | -2.33% | -3.61% | -- | -23.30% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7271 | 0.7271 | 0.00% | -- | -3.66% | -- | -24.22% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7339 | 0.7339 | -2.39% | -- | -- | -- | -21.84% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7519 | 0.7519 | 0.25% | 0.86% | -- | -- | -19.93% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7500 | 0.7500 | 0.00% | 0.51% | -3.77% | -- | -20.54% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7439 | 0.7439 | 0.00% | 1.20% | -- | -- | -22.19% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7455 | 0.7455 | -0.09% | -- | -4.67% | -- | -22.65% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7462 | 0.7462 | 0.11% | -- | -- | -- | -21.69% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7454 | 0.7454 | 1.40% | 0.15% | -- | -- | -21.65% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -22.05% | -16.82% | -- | -- | -- | | 2024-07-04 | 0.7443 | 0.7443 | 0.00% | -0.80% | -- | -5.81% | -23.19% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7522 | 0.7522 | -0.08% | -0.33% | -- | -- | -19.64% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -19.57% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7503 | 0.7503 | -1.26% | -2.65% | -7.81% | -0.41% | -18.53% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7599 | 0.7599 | 0.69% | -2.50% | -5.45% | -3.02% | -16.91% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7547 | 0.7547 | 0.00% | -- | -6.10% | -- | -18.57% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7707 | 0.7707 | -1.12% | -- | -7.10% | -- | -18.73% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7794 | 0.7794 | 0.00% | -- | -5.25% | -- | -17.86% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7820 | 0.7820 | 0.00% | -- | -3.15% | -- | -15.59% | -11.51% | -- | 开放申购 | 开放赎回 |
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