|
| 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 | | 2024-11-22 | 0.6670 | 0.6670 | -2.74% | -2.39% | -5.04% | -- | -8.10% | -0.06% | -40.15% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6858 | 0.6858 | -0.33% | -0.81% | -1.35% | 15.67% | -6.46% | 2.76% | -37.67% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6881 | 0.6881 | 0.50% | -2.34% | -1.22% | -- | -6.02% | 3.10% | -37.46% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6847 | 0.6847 | 0.59% | -2.92% | -1.71% | 14.06% | -5.91% | 2.59% | -37.77% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6807 | 0.6807 | -0.38% | -5.38% | -2.28% | 13.64% | -6.46% | 1.99% | -37.99% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6833 | 0.6833 | -1.17% | -5.41% | -0.78% | -- | -7.41% | 2.38% | -37.67% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6914 | 0.6914 | -1.87% | -5.21% | -2.56% | 15.91% | -5.68% | 3.60% | -37.05% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7046 | 0.7046 | -0.10% | -0.61% | 0.16% | -- | -3.70% | 5.57% | -35.85% | 限大额 | 开放赎回 | | 2024-11-12 | 0.7053 | 0.7053 | -1.96% | -1.27% | 0.26% | 16.81% | -3.71% | 5.68% | -35.78% | 限大额 | 开放赎回 | | 2024-11-11 | 0.7194 | 0.7194 | -0.42% | 2.93% | 2.26% | -- | -1.79% | 7.79% | -34.80% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7224 | 0.7224 | -0.96% | 4.57% | -4.20% | 19.15% | -2.67% | 8.24% | -34.36% | 限大额 | 开放赎回 | | 2024-11-07 | 0.7294 | 0.7294 | 2.89% | 5.89% | 2.67% | 20.90% | -1.70% | 9.29% | -33.81% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7089 | 0.7089 | -0.77% | 2.13% | -0.21% | 17.91% | -4.93% | 6.22% | -35.67% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7144 | 0.7144 | 2.22% | 1.77% | 0.56% | 19.27% | -3.25% | 7.04% | -35.17% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6989 | 0.6989 | 1.17% | -1.26% | -1.62% | 16.21% | -5.35% | 4.72% | -37.09% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6908 | 0.6908 | 0.29% | -1.83% | -2.76% | -- | -5.92% | 3.51% | -37.52% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6888 | 0.6888 | -0.76% | -1.80% | -3.04% | -- | -5.54% | 3.21% | -38.59% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6941 | 0.6941 | -1.13% | -2.39% | -2.29% | 16.17% | -4.93% | 4.00% | -38.12% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7020 | 0.7020 | -0.82% | -0.06% | 6.49% | 16.75% | -2.38% | 5.18% | -37.41% | -- | -- | | 2024-10-28 | 0.7078 | 0.7078 | 0.58% | 1.81% | 7.37% | 16.74% | -1.57% | 6.05% | -35.85% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7037 | 0.7037 | 0.33% | 1.02% | 17.48% | 17.07% | -0.16% | 5.44% | -37.66% | -- | -- | | 2024-10-24 | 0.7014 | 0.7014 | -1.36% | 3.93% | 18.22% | 16.24% | 0.31% | 5.09% | -37.20% | -- | -- | | 2024-10-23 | 0.7111 | 0.7111 | 1.24% | 4.14% | 24.78% | 16.82% | 1.95% | 6.55% | -36.33% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7024 | 0.7024 | 1.04% | 1.99% | 23.25% | -- | 0.24% | 5.24% | -37.11% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6952 | 0.6952 | -0.20% | -2.03% | 21.99% | -- | -0.78% | 4.17% | -37.45% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6966 | 0.6966 | 3.22% | -0.98% | 23.55% | 11.08% | -2.91% | 4.38% | -37.46% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6749 | 0.6749 | -1.16% | -6.50% | -- | -- | -6.55% | 1.12% | -39.39% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6828 | 0.6828 | -0.86% | -4.07% | -- | -- | -5.11% | 2.31% | -38.68% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6887 | 0.6887 | -2.95% | -8.67% | -- | 11.37% | -5.55% | 3.19% | -38.15% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7096 | 0.7096 | 0.87% | -0.11% | -- | 14.69% | -2.69% | 6.32% | -34.80% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7035 | 0.7035 | -2.54% | -0.97% | -- | 14.26% | -4.53% | 5.41% | -35.25% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7218 | 0.7218 | 1.40% | 1.60% | 26.17% | -- | -1.46% | 8.15% | -34.27% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7118 | 0.7118 | -5.61% | 0.20% | -- | -- | -3.16% | 6.65% | -35.18% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7541 | 0.7541 | 6.15% | 6.15% | 30.26% | 24.44% | 3.15% | 12.99% | -31.33% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7104 | 0.7104 | 7.77% | 24.65% | 18.98% | -- | -2.83% | 6.44% | -35.86% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6592 | 0.6592 | 4.93% | 15.67% | -- | 5.09% | -10.62% | -1.23% | -40.11% | -- | -- | | 2024-09-26 | 0.6282 | 0.6282 | 4.87% | 10.35% | 6.08% | -- | -14.43% | -5.87% | -42.76% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5990 | 0.5990 | 0.96% | 6.24% | 1.15% | -5.16% | -19.20% | -10.25% | -45.42% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5933 | 0.5933 | 4.11% | -- | 0.19% | -6.39% | -20.42% | -11.10% | -45.94% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5699 | 0.5699 | 0.00% | -- | -3.77% | -10.45% | -23.55% | -14.61% | -48.16% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5699 | 0.5699 | 0.11% | -- | -- | -- | -23.10% | -14.61% | -48.56% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5693 | 0.5693 | 0.98% | -- | -5.16% | -11.89% | -23.79% | -14.70% | -48.61% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5638 | 0.5638 | 0.00% | -- | -5.88% | -13.18% | -24.92% | -15.52% | -49.11% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5721 | 0.5721 | 0.00% | -2.59% | -- | -13.72% | -24.73% | -14.28% | -48.78% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5789 | 0.5789 | -0.91% | -3.05% | -3.71% | -13.08% | -25.03% | -13.26% | -47.87% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5842 | 0.5842 | 0.10% | -0.49% | -2.47% | -- | -24.35% | -12.47% | -45.35% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5836 | 0.5836 | -0.63% | -- | -2.96% | -- | -25.04% | -12.56% | -45.40% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5873 | 0.5873 | 0.41% | -- | -2.34% | -12.04% | -23.02% | -12.00% | -45.06% | -- | -- | | 2024-09-02 | 0.5849 | 0.5849 | -2.04% | -1.23% | -2.74% | -12.20% | -23.33% | -12.36% | -45.51% | 限大额 | 开放赎回 | | 2024-08-30 | 0.5971 | 0.5971 | 1.70% | 0.83% | -0.07% | -- | -21.73% | -10.53% | -45.98% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5871 | 0.5871 | 0.00% | -- | -2.36% | -12.96% | -23.34% | -12.03% | -46.66% | -- | -- | | 2024-08-26 | 0.5922 | 0.5922 | 0.00% | -1.35% | -2.33% | -12.37% | -20.84% | -11.27% | -46.09% | 限大额 | 开放赎回 | | 2024-08-23 | 0.5922 | 0.5922 | 0.00% | -1.14% | -2.71% | -13.43% | -19.81% | -11.27% | -46.19% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5929 | 0.5929 | 0.00% | -0.60% | -- | -- | -20.32% | -11.16% | -44.00% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6003 | 0.6003 | 0.22% | -0.58% | -- | -13.94% | -20.17% | -10.05% | -45.02% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5990 | 0.5990 | 0.00% | -- | -- | -13.24% | -20.80% | -10.25% | -46.66% | 限大额 | 开放赎回 | | 2024-08-14 | 0.5965 | 0.5965 | 0.00% | -1.13% | -3.59% | -13.56% | -22.38% | -10.62% | -47.53% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6038 | 0.6038 | 0.00% | 0.80% | -2.41% | -- | -22.13% | -9.53% | -47.30% | 限大额 | 开放赎回 | | 2024-08-08 | 0.6063 | 0.6063 | 0.50% | -- | 0.05% | -- | -23.14% | -9.15% | -48.61% | 限大额 | 开放赎回 | | 2024-08-07 | 0.6033 | 0.6033 | 0.35% | -- | -- | -13.70% | -24.05% | -9.60% | -48.87% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6012 | 0.6012 | 0.37% | 0.62% | -- | -- | -25.15% | -9.92% | -49.05% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5990 | 0.5990 | -0.40% | -0.38% | -- | -- | -25.42% | -10.25% | -50.06% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6014 | 0.6014 | 0.00% | -0.81% | -3.54% | -- | -24.24% | -9.89% | -49.53% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5975 | 0.5975 | -0.63% | -1.84% | -- | -- | -26.10% | -10.47% | -48.50% | 限大额 | 开放赎回 | | 2024-07-29 | 0.6013 | 0.6013 | -0.82% | -- | -- | -- | -25.63% | -9.90% | -49.17% | 限大额 | 开放赎回 | | 2024-07-26 | 0.6063 | 0.6063 | 0.87% | -- | -- | -- | -23.31% | -9.15% | -48.02% | 限大额 | 开放赎回 | | 2024-07-25 | 0.6011 | 0.6011 | -0.38% | -4.15% | -4.83% | -9.32% | -23.93% | -9.93% | -50.40% | 限大额 | 开放赎回 | | 2024-07-24 | 0.6034 | 0.6034 | -0.87% | -- | -4.80% | -8.96% | -20.86% | -9.59% | -50.21% | 限大额 | 开放赎回 | | 2024-07-23 | 0.6087 | 0.6087 | 0.00% | -- | -4.35% | -- | -21.10% | -8.80% | -49.78% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6271 | 0.6271 | 0.00% | 1.85% | -3.43% | -5.03% | -18.58% | -6.04% | -47.99% | 限大额 | 开放赎回 | | 2024-07-15 | 0.6184 | 0.6184 | -0.05% | 2.05% | -5.79% | -- | -21.10% | -7.34% | -49.78% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6187 | 0.6187 | 0.49% | -- | -5.67% | -- | -19.53% | -7.30% | -49.15% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6157 | 0.6157 | 0.00% | -0.06% | -6.41% | -5.68% | -19.75% | -7.75% | -48.42% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6060 | 0.6060 | 0.00% | -- | -8.61% | -- | -20.29% | -9.20% | -49.44% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6161 | 0.6161 | -0.82% | -1.79% | -- | -8.50% | -21.48% | -7.69% | -48.20% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6212 | 0.6212 | -0.37% | -- | -6.96% | -7.74% | -20.52% | -6.92% | -47.77% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6235 | 0.6235 | 0.00% | -1.28% | -6.41% | -7.47% | -18.50% | -6.58% | -47.58% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6273 | 0.6273 | 0.00% | -- | -- | -5.28% | -18.69% | -6.01% | -47.01% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6316 | 0.6316 | -0.35% | -2.74% | -6.54% | -- | -18.44% | -5.36% | -46.65% | 限大额 | 开放赎回 | | 2024-06-24 | 0.6338 | 0.6338 | -0.41% | -3.00% | -6.21% | -5.56% | -18.16% | -5.03% | -45.58% | 限大额 | 开放赎回 | | 2024-06-21 | 0.6364 | 0.6364 | 0.00% | -3.05% | -- | -6.44% | -17.82% | -4.64% | -44.86% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6461 | 0.6461 | -0.51% | -1.49% | -7.37% | -- | -18.30% | -3.19% | -43.62% | 限大额 | 开放赎回 | | 2024-06-18 | 0.6494 | 0.6494 | -0.61% | -1.29% | -6.90% | -- | -19.02% | -2.70% | -43.33% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6534 | 0.6534 | -0.46% | -1.46% | -6.32% | -3.14% | -18.52% | -2.10% | -42.24% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6564 | 0.6564 | 0.00% | -1.01% | -4.88% | -- | -15.11% | -1.65% | -42.89% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6559 | 0.6559 | -0.30% | -- | -- | -3.22% | -13.94% | -1.72% | -42.93% | 限大额 | 开放赎回 | | 2024-06-11 | 0.6579 | 0.6579 | -0.78% | -- | -- | -0.75% | -12.13% | -1.42% | -42.76% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6631 | 0.6631 | -0.44% | -0.47% | -5.15% | 1.58% | -11.16% | -0.64% | -41.88% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | -11.39% | -0.21% | -41.60% | 限大额 | 开放赎回 | | 2024-06-03 | 0.6677 | 0.6677 | 0.23% | -- | -- | -- | -12.87% | 0.04% | -41.01% | 限大额 | 开放赎回 | | 2024-05-31 | 0.6662 | 0.6662 | 0.00% | -1.42% | -- | 1.59% | -10.72% | -0.18% | -42.29% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6745 | 0.6745 | -0.27% | -2.56% | -- | 2.85% | -11.49% | 1.06% | -40.70% | 限大额 | 开放赎回 | | 2024-05-28 | 0.6763 | 0.6763 | 0.00% | -- | -- | 5.21% | -12.80% | 1.33% | -40.54% | 限大额 | 开放赎回 | | 2024-05-24 | 0.6758 | 0.6758 | -1.21% | -3.11% | 1.96% | -- | -13.75% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.6841 | 0.6841 | -1.17% | -0.91% | -- | -- | -13.21% | 2.50% | -38.24% | 限大额 | 开放赎回 | | 2024-05-22 | 0.6922 | 0.6922 | 0.00% | -- | -- | 6.85% | -12.97% | 3.72% | -37.50% | 限大额 | 开放赎回 | | 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 |
|