|
| 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 | | 2024-12-10 | 0.6450 | 0.6450 | 0.40% | 0.40% | -5.34% | 25.51% | 0.53% | 3.75% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6424 | 0.6424 | 0.05% | -0.29% | -5.72% | -- | 0.12% | 3.33% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6421 | 0.6421 | 0.93% | 0.50% | -3.55% | 23.79% | -0.22% | 3.28% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6362 | 0.6362 | -0.30% | 0.66% | -4.66% | 21.13% | -0.93% | 2.33% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6381 | 0.6381 | -0.67% | 0.27% | -1.76% | 21.91% | -2.57% | 2.64% | -35.82% | -- | -- | | 2024-12-03 | 0.6424 | 0.6424 | -0.29% | 2.83% | 0.45% | 21.99% | -2.24% | 3.33% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6443 | 0.6443 | 0.85% | 2.99% | 0.75% | 23.26% | -1.95% | 3.64% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6389 | 0.6389 | 1.09% | 1.61% | -0.82% | -- | -3.23% | 2.77% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6320 | 0.6320 | -0.69% | -2.57% | -3.11% | -- | -4.98% | 1.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6364 | 0.6364 | 1.87% | -1.93% | -1.77% | -- | -3.77% | 2.36% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6247 | 0.6247 | -0.14% | -3.01% | -3.58% | 19.95% | -5.16% | 0.48% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6256 | 0.6256 | -0.51% | -1.68% | -3.44% | 20.10% | -5.03% | 0.63% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6288 | 0.6288 | -3.07% | -1.90% | -2.95% | 20.69% | -5.56% | 1.14% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6487 | 0.6487 | -0.03% | -0.61% | 0.57% | 23.84% | -3.70% | 4.34% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6489 | 0.6489 | 0.75% | -3.31% | 1.39% | -- | -4.53% | 4.38% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6441 | 0.6441 | 1.23% | -4.12% | 0.64% | 21.03% | -4.45% | 3.60% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6363 | 0.6363 | -0.73% | -7.07% | -0.58% | 19.47% | -5.61% | 2.35% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6410 | 0.6410 | -1.79% | -5.93% | 3.37% | 19.68% | -6.30% | 3.10% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6527 | 0.6527 | -2.74% | -4.13% | 2.79% | 22.60% | -4.44% | 4.99% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6711 | 0.6711 | -0.10% | 0.81% | 7.82% | -- | -1.37% | 7.95% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6718 | 0.6718 | -1.88% | 0.67% | 7.94% | 24.73% | -0.37% | 8.06% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6847 | 0.6847 | 0.48% | 5.42% | 10.01% | -- | 1.54% | 10.13% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6814 | 0.6814 | 0.09% | 6.55% | -1.33% | 25.28% | -0.18% | 9.60% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6808 | 0.6808 | 2.27% | 6.54% | 6.18% | 24.67% | -0.23% | 9.51% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6657 | 0.6657 | -0.24% | 4.03% | 3.82% | 22.57% | -2.43% | 7.08% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6673 | 0.6673 | 2.74% | 3.59% | 4.07% | 24.17% | -0.70% | 7.33% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6495 | 0.6495 | 1.56% | -0.43% | 1.29% | 19.11% | -3.35% | 4.47% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6395 | 0.6395 | 0.08% | -1.30% | -0.27% | -- | -3.95% | 2.86% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6390 | 0.6390 | -0.14% | -0.82% | -0.34% | -- | -3.91% | 2.78% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6399 | 0.6399 | -0.67% | -1.74% | -0.20% | 17.98% | -4.29% | 2.93% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6442 | 0.6442 | -1.24% | -0.57% | 9.73% | 18.44% | -1.44% | 3.62% | -36.39% | -- | -- | | 2024-10-28 | 0.6523 | 0.6523 | 0.68% | 1.13% | 11.11% | 18.71% | -0.20% | 4.92% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6479 | 0.6479 | 0.56% | 1.23% | 21.42% | 19.63% | 0.48% | 4.21% | -36.52% | -- | -- | | 2024-10-24 | 0.6443 | 0.6443 | -1.06% | 5.12% | 21.73% | -- | 0.08% | 3.64% | -36.13% | -- | -- | | 2024-10-23 | 0.6512 | 0.6512 | 0.51% | 5.51% | 27.69% | 19.20% | 1.67% | 4.75% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6479 | 0.6479 | 0.45% | 4.48% | 26.64% | -- | -0.11% | 4.21% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6450 | 0.6450 | 0.78% | 1.57% | 26.08% | 14.26% | -0.56% | 3.75% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6400 | 0.6400 | 4.42% | 2.83% | 25.93% | -- | -2.62% | 2.94% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6129 | 0.6129 | -0.70% | -4.49% | -- | 10.57% | -7.95% | -1.42% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6172 | 0.6172 | -0.47% | -4.64% | -- | -- | -6.89% | -0.72% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6201 | 0.6201 | -2.35% | -10.21% | -- | 12.64% | -8.02% | -0.26% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6350 | 0.6350 | 2.02% | -0.97% | -- | -- | -5.81% | 2.14% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6224 | 0.6224 | -3.01% | -2.93% | -- | 12.69% | -7.96% | 0.11% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6417 | 0.6417 | -0.85% | 0.08% | 24.87% | 17.83% | -4.18% | 3.22% | -35.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6472 | 0.6472 | -6.28% | 0.94% | -- | 18.17% | -3.24% | 4.10% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6906 | 0.6906 | 7.70% | 7.70% | 33.14% | -- | 3.87% | 11.08% | -30.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6412 | 0.6412 | 9.21% | 25.73% | 20.14% | -- | -3.56% | 3.14% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5871 | 0.5871 | 5.67% | 14.76% | -- | -- | -11.69% | -5.57% | -40.64% | -- | -- | | 2024-09-26 | 0.5556 | 0.5556 | 4.12% | 8.30% | 6.68% | -- | -15.42% | -10.63% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5336 | 0.5336 | 0.81% | 5.00% | 2.44% | -- | -19.46% | -14.17% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5293 | 0.5293 | 3.78% | -- | 1.61% | -6.24% | -20.69% | -14.86% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5100 | 0.5100 | -0.31% | -- | -2.09% | -- | -23.58% | -17.97% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5116 | 0.5116 | -0.27% | -- | -- | -- | -22.48% | -17.71% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5130 | 0.5130 | 0.94% | -- | -3.61% | -11.40% | -23.26% | -17.48% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5082 | 0.5082 | 0.00% | -- | -4.58% | -- | -24.50% | -18.26% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5139 | 0.5139 | 0.00% | -2.41% | -- | -- | -25.53% | -17.34% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5187 | 0.5187 | -1.24% | -2.81% | -4.49% | -11.97% | -26.20% | -16.57% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5252 | 0.5252 | 0.34% | -- | -2.27% | -- | -24.95% | -15.52% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5234 | 0.5234 | -0.61% | -- | -4.02% | -- | -25.79% | -15.81% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5266 | 0.5266 | 0.75% | -- | -3.43% | -- | -23.87% | -15.30% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5227 | 0.5227 | -2.06% | 0.36% | -4.14% | -11.42% | -24.43% | -15.92% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5337 | 0.5337 | 0.00% | 2.46% | -1.60% | -9.76% | -23.47% | -14.15% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5208 | 0.5208 | -0.02% | -2.14% | -5.22% | -12.09% | -22.55% | -16.23% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5209 | 0.5209 | -0.02% | -2.20% | -4.65% | -13.34% | -22.39% | -16.21% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5210 | 0.5210 | -0.53% | -2.73% | -- | -14.58% | -23.44% | -16.20% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5238 | 0.5238 | 0.00% | -1.62% | -7.21% | -- | -22.61% | -15.75% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5322 | 0.5322 | -0.08% | -1.19% | -5.72% | -12.93% | -22.69% | -14.40% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5326 | 0.5326 | -0.56% | -- | -- | -11.50% | -23.01% | -14.33% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5356 | 0.5356 | 0.60% | -1.53% | -2.71% | -10.72% | -23.70% | -13.85% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5324 | 0.5324 | 0.00% | -2.51% | -- | -12.06% | -25.27% | -14.36% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5386 | 0.5386 | 0.00% | 0.22% | -- | -- | -24.98% | -13.37% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5439 | 0.5439 | -0.40% | -- | -- | -9.67% | -25.76% | -12.51% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5461 | 0.5461 | 0.55% | -- | -0.60% | -- | -26.35% | -12.16% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5431 | 0.5431 | 1.06% | 0.13% | -1.15% | -10.44% | -27.40% | -12.64% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5374 | 0.5374 | -1.45% | -1.20% | -2.18% | -9.91% | -28.16% | -13.56% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5453 | 0.5453 | 0.00% | -0.76% | -- | -8.58% | -26.23% | -12.29% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5424 | 0.5424 | -0.28% | -0.71% | -- | -9.07% | -27.34% | -12.76% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5439 | 0.5439 | -1.02% | -- | -- | -- | -27.14% | -12.51% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5495 | 0.5495 | 1.46% | -2.66% | -- | -- | -25.05% | -11.61% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5416 | 0.5416 | 0.00% | -- | -- | -6.80% | -26.06% | -12.88% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5463 | 0.5463 | 0.00% | -- | -- | -- | -24.00% | -12.13% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5645 | 0.5645 | 0.00% | -- | -2.50% | -2.52% | -21.49% | -9.20% | -47.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5543 | 0.5543 | 0.00% | 1.78% | -5.41% | -5.07% | -24.48% | -10.84% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5505 | 0.5505 | 0.00% | -- | -6.41% | -- | -25.54% | -11.45% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5523 | 0.5523 | 1.41% | 0.55% | -- | -5.23% | -24.17% | -11.16% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5446 | 0.5446 | -0.57% | -- | -- | -- | -24.74% | -12.40% | -48.39% | -- | -- | | 2024-07-09 | 0.5477 | 0.5477 | 0.00% | -- | -- | -7.51% | -23.72% | -11.90% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5494 | 0.5494 | 0.02% | -- | -- | -8.20% | -25.73% | -11.63% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5493 | 0.5493 | 0.00% | -- | -- | -8.22% | -26.57% | -11.65% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5596 | 0.5596 | 0.00% | -0.87% | -5.17% | -- | -23.43% | -9.99% | -48.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5645 | 0.5645 | 0.00% | -3.67% | -4.71% | -7.11% | -22.75% | -9.20% | -45.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5790 | 0.5790 | 0.00% | -- | -5.27% | -- | -22.47% | -6.87% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5860 | 0.5860 | -0.37% | -- | -4.12% | -4.64% | -22.29% | -5.74% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5882 | 0.5882 | 0.00% | -- | -2.84% | -- | -18.21% | -5.39% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5892 | 0.5892 | 0.00% | -0.37% | -2.84% | -- | -16.92% | -5.23% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5901 | 0.5901 | -0.22% | -0.39% | -1.07% | -2.01% | -16.02% | -5.08% | -41.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5914 | 0.5914 | -0.24% | -1.61% | -0.85% | -1.79% | -17.05% | -4.87% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5928 | 0.5928 | 0.00% | -2.80% | -- | -1.56% | -16.54% | -4.65% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5928 | 0.5928 | 0.00% | -- | -- | 1.21% | -18.85% | -4.65% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5924 | 0.5924 | -1.45% | -3.08% | 1.84% | -- | -20.02% | -4.71% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6011 | 0.6011 | -1.44% | -0.12% | -- | -- | -18.40% | -3.31% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6099 | 0.6099 | 0.00% | 1.67% | 4.51% | 3.46% | -17.31% | -1.90% | -37.23% | 开放申购 | 开放赎回 | | 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 |
|