|
| 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 | | 2024-12-30 | 1.3000 | 1.5300 | 0.00% | 0.41% | -0.43% | -3.04% | 1.29% | 3.17% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3029 | 1.5329 | 0.00% | 0.06% | 1.44% | 11.34% | 5.45% | 3.40% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2947 | 1.5247 | -0.38% | -0.74% | 1.16% | -- | 4.44% | 2.75% | -36.58% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2996 | 1.5296 | -0.19% | -- | -1.70% | -- | 5.63% | 3.13% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3021 | 1.5321 | -0.57% | -- | -1.27% | -- | 4.68% | 3.33% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3096 | 1.5396 | 0.00% | -- | -0.23% | -- | 5.21% | 3.93% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3043 | 1.5343 | 0.00% | -1.68% | -0.87% | -- | 4.24% | 3.51% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3263 | 1.5563 | -0.02% | 0.76% | -3.77% | 23.15% | 2.61% | 5.25% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3266 | 1.5566 | 0.97% | 0.90% | -3.74% | 23.06% | 2.63% | 5.28% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3138 | 1.5438 | 1.10% | 0.63% | -2.92% | 20.43% | 1.54% | 4.26% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2995 | 1.5295 | -0.59% | 0.54% | -4.78% | 17.90% | 0.64% | 3.13% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3072 | 1.5372 | -0.69% | 0.02% | -2.64% | 18.71% | -0.80% | 3.74% | -38.19% | -- | -- | | 2024-12-03 | 1.3163 | 1.5463 | 0.11% | 2.48% | -1.52% | 18.98% | -1.22% | 4.46% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3148 | 1.5448 | 0.70% | 2.59% | -1.63% | -- | -1.33% | 4.34% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3056 | 1.5356 | 1.01% | 2.01% | -3.08% | 18.21% | -2.80% | 3.61% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2925 | 1.5225 | -1.11% | -1.62% | -5.47% | 17.56% | -4.32% | 2.57% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3070 | 1.5370 | 1.76% | -1.14% | -4.40% | -- | -3.13% | 3.72% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2844 | 1.5144 | 0.22% | -2.62% | -6.05% | 15.34% | -5.31% | 1.93% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2816 | 1.5116 | 0.13% | -2.36% | -6.25% | 15.20% | -5.51% | 1.71% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2799 | 1.5099 | -2.58% | -2.72% | -6.87% | 15.38% | -5.92% | 1.57% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3138 | 1.5438 | -0.63% | -0.52% | -3.38% | -- | -4.47% | 4.26% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.5521 | 0.24% | -1.53% | -2.96% | -- | -3.72% | 4.92% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3189 | 1.5489 | 0.48% | -1.85% | -3.19% | 17.55% | -3.46% | 4.67% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3126 | 1.5426 | -0.24% | -3.75% | -3.66% | 17.18% | -3.92% | 4.17% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3157 | 1.5457 | -0.38% | -4.53% | -3.23% | -- | -4.74% | 4.41% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3207 | 1.5507 | -1.63% | -5.52% | -5.66% | -- | -3.84% | 4.81% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3426 | 1.5726 | -0.09% | -0.79% | -2.76% | -- | -1.96% | 6.55% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3438 | 1.5738 | -1.47% | -1.54% | -2.67% | 18.77% | -2.23% | 6.64% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3638 | 1.5938 | -1.04% | 1.58% | -1.22% | 20.48% | -0.77% | 8.23% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3782 | 1.6082 | -1.40% | 3.11% | -4.96% | -- | -0.87% | 9.37% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3978 | 1.6278 | 3.29% | 5.41% | 4.25% | 23.52% | 0.55% | 10.93% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3533 | 1.5833 | -0.84% | 1.66% | 0.93% | 20.14% | -3.11% | 7.40% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3648 | 1.5948 | 1.65% | 1.31% | 1.79% | 21.54% | -1.46% | 8.31% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3426 | 1.5726 | 0.45% | -1.81% | 0.13% | 19.33% | -3.06% | 6.55% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3366 | 1.5666 | 0.80% | -2.23% | -0.31% | 18.04% | -3.15% | 6.07% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3260 | 1.5560 | -0.39% | -3.17% | -1.10% | -- | -2.84% | 5.23% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3312 | 1.5612 | -1.18% | -3.75% | -0.72% | -- | -2.58% | 5.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3471 | 1.5771 | -1.48% | -1.98% | 9.58% | 19.68% | 0.28% | 6.90% | -35.64% | -- | -- | | 2024-10-28 | 1.3673 | 1.5973 | 0.01% | 0.56% | 11.23% | -- | 1.78% | 8.51% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3671 | 1.5971 | -0.17% | 0.34% | 21.84% | 21.67% | 3.97% | 8.49% | -35.48% | -- | -- | | 2024-10-24 | 1.3694 | 1.5994 | -0.98% | 2.09% | -- | -- | 5.49% | 8.67% | -34.58% | -- | -- | | 2024-10-23 | 1.3830 | 1.6130 | 0.63% | 1.74% | -- | 21.36% | 7.11% | 9.75% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3743 | 1.6043 | 1.07% | 1.08% | -- | -- | 5.98% | 9.06% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3597 | 1.5897 | -0.20% | -2.87% | -- | 15.30% | 4.85% | 7.90% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3624 | 1.5924 | 1.57% | -1.33% | -- | -- | 2.50% | 8.12% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3414 | 1.5714 | -1.32% | -4.89% | -- | 15.08% | 0.26% | 6.45% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3594 | 1.5894 | -0.01% | -1.93% | -- | -- | 1.84% | 7.88% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3596 | 1.5896 | -2.88% | -6.24% | -- | 17.50% | 0.61% | 7.90% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3999 | 1.6299 | 1.39% | 4.41% | -- | -- | 3.59% | 11.09% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3807 | 1.6107 | -2.11% | 2.98% | 27.85% | 19.82% | 1.18% | 9.57% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4104 | 1.6404 | 1.75% | 5.19% | 30.96% | 24.15% | 4.09% | 11.93% | -30.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3861 | 1.6161 | -4.41% | 3.38% | 28.58% | -- | 1.99% | 10.00% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4501 | 1.6801 | 8.15% | 8.15% | 32.93% | 27.78% | 6.75% | 15.08% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3408 | 1.5708 | 9.07% | -- | 19.64% | -- | -1.30% | 6.40% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2293 | 1.4593 | 5.05% | -- | -- | -- | -10.20% | -2.44% | -40.40% | -- | -- | | 2024-09-26 | 1.1702 | 1.4002 | 4.30% | -- | 5.08% | -1.66% | -14.08% | -7.13% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1220 | 1.3520 | 0.00% | -- | 0.85% | -- | -18.36% | -10.96% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0799 | 1.3099 | 0.27% | -1.93% | -4.60% | -12.88% | -23.33% | -14.30% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0770 | 1.3070 | -0.09% | -2.65% | -4.86% | -- | -22.91% | -14.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0780 | 1.3080 | -1.18% | -- | -4.77% | -- | -22.84% | -14.45% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0909 | 1.3209 | -1.03% | -2.66% | -3.15% | -- | -23.25% | -13.43% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1022 | 1.3322 | 0.09% | -0.21% | -1.84% | -12.66% | -22.46% | -12.53% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1012 | 1.3312 | -0.46% | 0.16% | -2.12% | -- | -23.12% | -12.61% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1063 | 1.3363 | 0.00% | -- | -1.67% | -12.32% | -21.29% | -12.21% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1207 | 1.3507 | 1.47% | 0.74% | -- | -11.24% | -20.14% | -11.06% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1045 | 1.3345 | 0.46% | -0.43% | -1.87% | -13.33% | -21.53% | -12.35% | -45.70% | -- | -- | | 2024-08-28 | 1.0994 | 1.3294 | 0.00% | -- | -- | -- | -20.32% | -12.75% | -45.95% | -- | -- | | 2024-08-26 | 1.1136 | 1.3436 | 0.10% | -0.75% | -- | -- | -19.15% | -11.63% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1125 | 1.3425 | 0.29% | -0.69% | -2.38% | -- | -18.35% | -11.71% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1093 | 1.3393 | 0.00% | -- | -- | -15.26% | -19.42% | -11.97% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1220 | 1.3520 | 0.16% | -0.83% | -4.86% | -- | -19.13% | -10.96% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1202 | 1.3502 | 0.00% | -1.04% | -- | -14.57% | -19.72% | -11.10% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1314 | 1.3614 | -0.05% | 0.76% | -- | -- | -20.69% | -10.21% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1320 | 1.3620 | 0.00% | 0.61% | -- | -14.15% | -22.32% | -10.17% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1316 | 1.3616 | 0.46% | -- | -1.59% | -14.40% | -22.62% | -10.20% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1264 | 1.3564 | 0.31% | -- | -2.04% | -14.81% | -23.97% | -10.61% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1229 | 1.3529 | -0.20% | -0.24% | -2.35% | -- | -24.21% | -10.89% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1251 | 1.3551 | -0.64% | -- | -- | -- | -23.34% | -10.71% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1323 | 1.3623 | 0.00% | 0.77% | -3.17% | -- | -23.63% | -10.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1256 | 1.3556 | 0.00% | -- | -- | -- | -24.66% | -10.67% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1236 | 1.3536 | 0.00% | -- | -- | -10.00% | -23.20% | -10.83% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1396 | 1.3696 | 0.00% | -- | -- | -- | -20.30% | -9.56% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1793 | 1.4093 | 0.00% | -- | -- | -- | -17.04% | -6.41% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1656 | 1.3956 | 0.00% | 2.61% | -- | -5.34% | -18.89% | -7.50% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1571 | 1.3871 | 0.00% | 1.97% | -6.35% | -- | -20.21% | -8.17% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1523 | 1.3823 | 1.43% | -0.18% | -7.04% | -- | -18.97% | -8.55% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1360 | 1.3660 | 0.00% | -2.30% | -- | -- | -19.82% | -9.85% | -48.45% | -- | -- | | 2024-07-08 | 1.1348 | 1.3648 | -1.31% | -2.96% | -- | -- | -19.68% | -9.94% | -48.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1499 | 1.3799 | -0.39% | -- | -8.88% | -- | -20.07% | -8.75% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1544 | 1.3844 | -0.72% | -- | -- | -- | -20.72% | -8.39% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1628 | 1.3928 | 0.00% | -2.28% | -7.84% | -- | -19.77% | -7.72% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1694 | 1.3994 | 0.00% | -1.77% | -6.95% | -8.39% | -17.52% | -7.20% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1899 | 1.4199 | 0.00% | -- | -- | -5.92% | -15.89% | -5.57% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1905 | 1.4205 | 0.00% | -- | -- | -- | -17.02% | -5.52% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2355 | 1.4655 | 0.00% | -- | -- | -- | -14.17% | -1.95% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2395 | 1.4695 | 0.00% | -- | -- | -0.69% | -11.26% | -1.63% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2620 | 1.4920 | 0.00% | -0.97% | -- | 1.59% | -10.39% | 0.15% | -48.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2617 | 1.4917 | 0.39% | -2.22% | -- | 1.43% | -11.85% | 0.13% | -48.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2568 | 1.4868 | -0.46% | -- | -- | 1.55% | -10.05% | -0.26% | -49.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2626 | 1.4926 | -0.93% | -- | -- | 2.02% | -11.09% | 0.20% | -47.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2744 | 1.5044 | 0.00% | -2.64% | -- | 2.97% | -10.63% | 1.13% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2903 | 1.5203 | 0.00% | -2.64% | -- | -- | -11.12% | 2.40% | -47.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3090 | 1.5390 | 0.00% | 0.41% | -- | -- | -11.73% | 3.88% | -45.39% | 开放申购 | 开放赎回 | | 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 |
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