|
| 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 | | 2024-09-30 | 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 | | 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 |
|