|
| 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 | | 2025-08-01 | 0.7225 | 0.7225 | 0.00% | -- | 6.25% | 15.07% | -- | 18.95% | -15.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7513 | 0.7513 | 0.00% | -- | 11.63% | -- | 38.13% | 23.69% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7240 | 0.7240 | 0.00% | -- | 12.11% | -- | 32.53% | 19.20% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7068 | 0.7068 | 1.04% | -- | -- | 14.87% | -- | 16.36% | -19.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6995 | 0.6995 | 0.00% | 2.39% | -- | -- | 26.20% | 15.16% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6933 | 0.6933 | 1.03% | 0.84% | 6.22% | -- | 25.94% | 14.14% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6862 | 0.6862 | 0.00% | -- | 5.13% | 10.22% | -- | 12.97% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6832 | 0.6832 | 0.00% | 0.34% | 4.67% | 11.85% | 25.45% | 12.48% | -24.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6875 | 0.6875 | 0.00% | 1.10% | -- | 16.56% | -- | 13.19% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6799 | 0.6799 | -0.15% | 1.03% | 4.42% | 5.89% | 23.78% | 11.94% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6809 | 0.6809 | 0.61% | -- | -- | 6.04% | -- | 12.10% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6768 | 0.6768 | -0.47% | 1.59% | -- | 4.12% | -- | 11.43% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6800 | 0.6800 | 0.00% | -- | -- | 3.98% | 21.52% | 11.95% | -26.32% | -- | -- | | 2025-06-27 | 0.6730 | 0.6730 | 0.00% | -- | 5.37% | 2.19% | -- | 10.80% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6662 | 0.6662 | 0.00% | -- | -- | -- | -- | 9.68% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6458 | 0.6458 | 0.00% | -1.51% | -- | -1.18% | -- | 6.32% | -26.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6409 | 0.6409 | 0.00% | -2.24% | -- | -- | 10.69% | 5.52% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6557 | 0.6557 | 0.46% | -- | -- | -1.86% | 11.48% | 7.95% | -23.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6527 | 0.6527 | -0.44% | -- | -- | -0.55% | -- | 7.46% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6556 | 0.6556 | 0.00% | 0.49% | -- | -0.36% | -- | 7.94% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | -- | 7.46% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6524 | 0.6524 | 0.20% | -- | 3.90% | -- | -- | 7.41% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6511 | 0.6511 | 0.00% | 2.54% | 3.69% | -- | -- | 7.19% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6350 | 0.6350 | -0.58% | -2.98% | 1.21% | -0.19% | 7.12% | 4.54% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6387 | 0.6387 | 0.00% | -1.65% | 1.62% | -1.65% | -- | 5.15% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6481 | 0.6481 | -0.98% | -- | 3.85% | -0.86% | 6.26% | 6.70% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6545 | 0.6545 | 0.79% | -- | 5.56% | 0.12% | -- | 7.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6494 | 0.6494 | 0.00% | -- | 5.54% | -- | 5.59% | 6.91% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6357 | 0.6357 | 1.24% | -- | -1.00% | 1.37% | 4.83% | 4.66% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | 5.26% | 3.38% | -21.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6274 | 0.6274 | -0.18% | 1.19% | -- | -- | -- | 3.29% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6285 | 0.6285 | 0.00% | 2.15% | -- | -- | 8.16% | 3.47% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6241 | 0.6241 | 0.66% | -- | -4.50% | -- | 6.94% | 2.75% | -18.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6200 | 0.6200 | 0.76% | -0.42% | -5.13% | -- | 7.06% | 2.07% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6153 | 0.6153 | 0.00% | -0.08% | -8.30% | -- | 5.31% | 1.30% | -23.32% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6138 | 0.6138 | 0.00% | 2.66% | -8.13% | 0.41% | -- | 1.05% | -23.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6226 | 0.6226 | 1.10% | 6.55% | -6.81% | 1.58% | -- | 2.50% | -22.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6158 | 0.6158 | 0.82% | -4.10% | -- | -- | 5.66% | 1.38% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6108 | 0.6108 | 2.16% | -4.87% | -- | -- | -- | 0.56% | -24.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5979 | 0.5979 | 1.37% | -8.02% | -9.13% | -- | 0.96% | -1.56% | -26.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5898 | 0.5898 | 0.94% | -9.82% | -10.36% | -- | -- | -2.90% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5843 | 0.5843 | -9.00% | -9.98% | -11.20% | -4.09% | -2.37% | -3.80% | -28.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6421 | 0.6421 | -1.22% | -2.51% | -- | -- | 7.28% | 5.71% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6500 | 0.6500 | -0.61% | -1.02% | 2.17% | 7.01% | 8.19% | 7.01% | -22.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6540 | 0.6540 | 0.75% | -- | 2.80% | -- | -- | 7.67% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6491 | 0.6491 | 0.00% | -1.44% | 2.03% | -- | 9.33% | 6.87% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6586 | 0.6586 | 0.29% | -- | 1.42% | -- | 12.47% | 8.43% | -19.92% | -- | -- | | 2025-03-26 | 0.6567 | 0.6567 | 0.00% | -- | 1.12% | 4.35% | 9.74% | 8.12% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6586 | 0.6586 | 0.78% | -1.32% | 1.07% | 4.57% | 8.38% | 8.43% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6535 | 0.6535 | 0.00% | -2.19% | -0.03% | 3.73% | 5.74% | 7.59% | -22.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6710 | 0.6710 | 0.54% | -- | -- | 5.72% | -- | 10.47% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6674 | 0.6674 | -0.10% | -- | 4.30% | -- | 8.61% | 9.88% | -21.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6681 | 0.6681 | 1.80% | 1.53% | 4.18% | -- | -- | 9.99% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6563 | 0.6563 | -0.26% | -- | -- | -- | 6.46% | 8.05% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6580 | 0.6580 | 0.00% | -- | -- | -- | 6.52% | 8.33% | -22.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6580 | 0.6580 | 0.00% | 3.43% | -- | 2.48% | 10.87% | 8.33% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6362 | 0.6362 | -2.03% | -2.68% | -- | 0.66% | 8.62% | 4.74% | -29.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6494 | 0.6494 | 0.00% | -- | -- | 2.04% | 8.67% | 6.91% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6494 | 0.6494 | 0.00% | -- | -- | 3.95% | 10.20% | 6.91% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6516 | 0.6516 | -0.32% | 1.83% | -- | 3.63% | -- | 7.28% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6537 | 0.6537 | 0.00% | 1.93% | -- | 0.77% | -- | 7.62% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6399 | 0.6399 | -0.22% | -- | -- | -0.17% | 11.35% | 5.35% | -28.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6413 | 0.6413 | 0.00% | -- | 4.63% | -1.75% | 11.59% | 5.58% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6271 | 0.6271 | 1.42% | -- | -- | -5.80% | -- | 3.24% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6183 | 0.6183 | 0.00% | -- | -- | -7.34% | -- | 1.79% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6211 | 0.6211 | 0.00% | 3.67% | -1.41% | -2.95% | 7.33% | 2.26% | -31.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6113 | 0.6113 | 0.94% | -- | -- | -0.96% | 2.95% | 0.64% | -32.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6056 | 0.6056 | -1.19% | -- | -- | -2.34% | 2.42% | -0.30% | -33.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6129 | 0.6129 | 2.30% | 0.61% | -- | -3.48% | 3.15% | 0.91% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5991 | 0.5991 | 0.00% | -- | -- | -3.74% | 0.82% | -1.37% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6092 | 0.6092 | 0.00% | -- | -5.12% | -4.99% | 1.26% | 0.30% | -34.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6074 | 0.6074 | 0.00% | -3.48% | -5.73% | -5.27% | -2.30% | 0.00% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6288 | 0.6288 | 0.00% | -- | -1.58% | -1.93% | -0.35% | 1.14% | -34.36% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6293 | 0.6293 | 0.00% | -0.52% | 0.74% | 13.26% | 3.44% | 1.22% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6298 | 0.6298 | 0.00% | -- | 0.16% | 18.99% | 2.46% | 1.30% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6300 | 0.6300 | -0.41% | -- | -2.91% | 23.14% | 3.04% | 1.34% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6326 | 0.6326 | -0.33% | -- | -1.79% | 23.31% | 1.70% | 1.75% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6347 | 0.6347 | 0.00% | -- | -0.25% | 24.89% | 2.30% | 2.09% | -35.26% | 开放申购 | 开放赎回 | | 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 |
|