|
| 银华心兴三年持有A(014585)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 | 0.9212 | 0.9212 | 0.00% | -2.06% | 3.54% | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9379 | 0.9379 | -1.00% | 0.54% | 5.16% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9474 | 0.9474 | 0.31% | -- | 7.23% | -- | 28.52% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9445 | 0.9445 | 0.41% | 2.24% | 6.90% | 11.59% | 27.76% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9406 | 0.9406 | 0.00% | -- | 6.37% | 10.89% | 28.67% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9329 | 0.9329 | 0.00% | -- | -- | -- | 27.71% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9238 | 0.9238 | 0.00% | 2.51% | 8.44% | 10.74% | 23.91% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9018 | 0.9018 | 0.07% | 0.54% | -- | -- | 22.92% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9012 | 0.9012 | 0.00% | -- | -- | 7.92% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8946 | 0.8946 | 0.00% | 0.26% | 2.85% | 9.26% | 22.75% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8970 | 0.8970 | 0.00% | 0.82% | -- | 13.40% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8885 | 0.8885 | -0.43% | 0.57% | 2.21% | 2.72% | 19.92% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8923 | 0.8923 | 0.65% | 1.37% | -- | 3.16% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8865 | 0.8865 | -0.36% | 0.25% | -- | 1.50% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8897 | 0.8897 | -0.25% | -- | -- | -- | -- | -- | -22.38% | -- | -- | | 2025-06-30 | 0.8919 | 0.8919 | 0.95% | -- | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8835 | 0.8835 | 0.37% | 3.71% | 1.38% | -1.33% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8802 | 0.8802 | -0.46% | 3.35% | -- | -1.27% | 17.16% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | 18.73% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8519 | 0.8519 | 0.02% | -- | -- | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8517 | 0.8517 | 0.00% | -2.28% | -- | -7.67% | 10.25% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8688 | 0.8688 | 0.00% | -- | -0.61% | -- | 11.40% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8716 | 0.8716 | 0.00% | -0.32% | -- | -2.32% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8744 | 0.8744 | 0.59% | -- | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8693 | 0.8693 | 0.00% | 0.01% | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8692 | 0.8692 | -0.26% | -2.67% | 2.69% | 0.07% | 12.07% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8715 | 0.8715 | 0.00% | -- | 2.75% | -1.81% | 11.41% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8930 | 0.8930 | 0.00% | -- | 7.05% | 1.10% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8741 | 0.8741 | 0.00% | -- | -- | -- | 11.17% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8675 | 0.8675 | 0.00% | -- | 9.67% | -- | 10.50% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8660 | 0.8660 | 0.00% | -- | 0.12% | 9.77% | 9.37% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8464 | 0.8464 | -0.21% | 1.46% | -- | -- | 9.98% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8482 | 0.8482 | 0.00% | 2.01% | -- | -- | 11.74% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8409 | 0.8409 | 0.80% | -- | -- | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8342 | 0.8342 | 0.32% | -0.11% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8315 | 0.8315 | 0.00% | -- | -- | 9.80% | 9.66% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8351 | 0.8351 | 0.00% | 7.74% | -- | 11.24% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8188 | 0.8188 | 2.01% | -5.34% | -- | -- | 8.10% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8027 | 0.8027 | 1.48% | -8.09% | -10.42% | -- | 4.64% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7910 | 0.7910 | 2.05% | -- | -11.73% | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7751 | 0.7751 | -10.39% | -11.98% | -13.50% | 4.29% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8650 | 0.8650 | -0.96% | -3.40% | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8734 | 0.8734 | 0.00% | -2.03% | 0.55% | -- | 12.27% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8806 | 0.8806 | 0.00% | -2.04% | 1.38% | -- | 14.43% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8954 | 0.8954 | 0.44% | -- | 0.88% | -- | -- | -- | -11.66% | -- | -- | | 2025-03-26 | 0.8915 | 0.8915 | 0.00% | -3.36% | 0.65% | 15.09% | 15.09% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8989 | 0.8989 | 0.00% | -1.44% | 2.21% | 15.60% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9225 | 0.9225 | 0.00% | 3.38% | -- | 19.28% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9120 | 0.9120 | 0.00% | -- | 8.49% | 17.75% | 14.78% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8896 | 0.8896 | -0.30% | -- | -- | 13.44% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | 11.85% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8961 | 0.8961 | 0.00% | 3.17% | -- | 14.66% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8686 | 0.8686 | -2.14% | -1.66% | -- | 12.85% | 14.69% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8876 | 0.8876 | 0.21% | -- | -- | 14.04% | 14.93% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8857 | 0.8857 | 0.00% | -- | -- | 15.73% | 16.27% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8795 | 0.8795 | -0.43% | 4.63% | -- | 15.36% | 15.01% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8833 | 0.8833 | 0.00% | -- | -- | 12.90% | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8406 | 0.8406 | 0.00% | -- | 11.00% | 7.38% | 13.01% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7889 | 0.7889 | 2.28% | -- | 5.89% | -2.16% | 9.70% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7713 | 0.7713 | 0.00% | -- | -- | -5.04% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7568 | 0.7568 | 0.00% | -- | -1.60% | -8.14% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7573 | 0.7573 | 0.00% | -- | -2.22% | -3.88% | 1.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7507 | 0.7507 | 2.41% | 1.01% | -4.27% | -8.61% | -2.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.7330 | 0.7330 | 0.00% | -1.61% | -6.53% | -9.77% | -4.51% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.7432 | 0.7432 | -0.24% | -- | -4.90% | -14.28% | -4.36% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7450 | 0.7450 | 0.00% | -3.61% | -4.67% | -14.07% | -4.12% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.7729 | 0.7729 | 0.00% | 0.49% | -0.55% | -10.85% | -5.09% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7746 | 0.7746 | 0.00% | 0.16% | 1.22% | 4.03% | -1.38% | -3.46% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.7776 | 0.7776 | 1.11% | 0.40% | 1.99% | 8.05% | -1.97% | -3.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.7691 | 0.7691 | 0.00% | -- | 0.88% | 10.41% | -3.04% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.7734 | 0.7734 | -0.54% | -- | -1.58% | -- | -3.62% | -3.61% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.7776 | 0.7776 | 0.40% | -- | -0.61% | 11.41% | -2.86% | -3.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.7745 | 0.7745 | 0.00% | -- | -1.06% | 10.84% | -4.75% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.7842 | 0.7842 | 0.00% | 0.35% | -1.84% | 12.23% | -4.57% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.7888 | 0.7888 | 0.93% | 0.66% | -3.86% | 12.07% | -4.66% | -1.69% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.7815 | 0.7815 | 0.98% | 0.55% | -3.08% | 10.24% | -5.84% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.7739 | 0.7739 | -0.63% | 0.55% | -4.72% | 7.85% | -6.57% | -3.55% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.7788 | 0.7788 | -0.78% | 0.06% | -2.41% | 8.53% | -7.80% | -2.94% | -- | -- | -- | | 2024-12-03 | 0.7849 | 0.7849 | 0.17% | 2.56% | -1.37% | 9.10% | -7.44% | -2.18% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.7836 | 0.7836 | 0.82% | 2.65% | -1.53% | 9.87% | -7.59% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.7772 | 0.7772 | 0.97% | 1.94% | -3.15% | 8.36% | -8.76% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7697 | 0.7697 | -1.10% | -1.62% | -5.37% | 7.49% | -10.31% | -4.07% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.7783 | 0.7783 | 1.70% | -1.04% | -4.23% | -- | -8.75% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.7653 | 0.7653 | 0.25% | -2.61% | -5.83% | 6.89% | -9.90% | -4.62% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7634 | 0.7634 | 0.13% | -2.43% | -6.07% | 6.71% | -10.12% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7624 | 0.7624 | -2.56% | -2.61% | -6.63% | -- | -11.16% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.7824 | 0.7824 | -0.52% | -0.34% | -2.89% | -- | -9.92% | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.7865 | 0.7865 | 0.09% | -1.55% | -2.53% | 9.18% | -10.28% | -1.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.7858 | 0.7858 | 0.43% | -1.57% | -2.61% | 8.05% | -9.56% | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7824 | 0.7824 | -0.05% | -3.55% | -3.04% | 7.99% | -9.95% | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7828 | 0.7828 | -0.29% | -4.59% | -1.78% | 7.46% | -11.19% | -2.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.7851 | 0.7851 | -1.73% | -5.63% | -4.42% | 8.39% | -10.78% | -2.15% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.7989 | 0.7989 | 0.08% | -0.92% | -1.66% | -- | -8.89% | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.7983 | 0.7983 | -1.59% | -1.71% | -1.74% | -- | -8.16% | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8112 | 0.8112 | -1.13% | 1.65% | -0.15% | -- | -6.67% | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8205 | 0.8205 | -1.37% | 3.10% | -5.26% | 12.27% | -6.76% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8319 | 0.8319 | 3.17% | 5.42% | -4.05% | -- | -5.43% | 3.68% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8063 | 0.8063 | -0.73% | 1.69% | -7.00% | 9.74% | -8.33% | 0.49% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8122 | 0.8122 | 1.78% | 1.21% | -6.32% | -- | -6.26% | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7980 | 0.7980 | 0.28% | -1.89% | -7.96% | -- | -7.90% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.7958 | 0.7958 | 0.85% | -2.08% | -8.21% | -- | -7.31% | -0.82% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7891 | 0.7891 | -0.48% | -3.17% | -8.99% | -- | -7.99% | -1.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7929 | 0.7929 | -1.20% | -3.76% | -8.55% | -- | -8.02% | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8025 | 0.8025 | -1.34% | -1.71% | 1.92% | 8.86% | -4.84% | 0.02% | -- | -- | -- | | 2024-10-28 | 0.8134 | 0.8134 | 0.09% | 0.96% | 3.30% | 10.03% | -3.55% | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8127 | 0.8127 | -0.27% | 0.72% | 12.31% | 11.17% | -2.37% | 1.29% | -- | -- | -- | | 2024-10-24 | 0.8149 | 0.8149 | -1.09% | 3.43% | 13.23% | 11.31% | -1.89% | 1.56% | -- | -- | -- | | 2024-10-23 | 0.8239 | 0.8239 | 0.91% | 3.26% | 18.28% | 12.79% | -0.30% | 2.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8165 | 0.8165 | 1.34% | 2.45% | -- | -- | -2.38% | 1.76% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8057 | 0.8057 | -0.15% | -1.91% | -- | 8.07% | -3.67% | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8069 | 0.8069 | 2.41% | -0.68% | 15.60% | -- | -4.84% | 0.56% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7879 | 0.7879 | -1.25% | -4.98% | 12.76% | 7.30% | -8.24% | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7979 | 0.7979 | 0.11% | -3.11% | 14.19% | -- | -6.64% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7970 | 0.7970 | -2.97% | -7.98% | 14.06% | 8.63% | -8.31% | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8214 | 0.8214 | 1.11% | -5.26% | 17.55% | -- | -5.50% | 2.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8124 | 0.8124 | -2.03% | -6.30% | -- | 10.10% | -6.82% | 1.25% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8292 | 0.8292 | 0.69% | -4.36% | -- | 13.77% | -4.03% | 3.34% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8235 | 0.8235 | -4.92% | -5.02% | 17.00% | -- | -4.58% | 2.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8661 | 0.8661 | 9.99% | -0.10% | 22.18% | -- | 0.86% | 7.94% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.7874 | 0.7874 | 10.11% | 24.47% | 19.48% | -- | 0.96% | 8.06% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7151 | 0.7151 | 5.75% | -- | -- | -- | -8.33% | -1.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.6762 | 0.6762 | 2.89% | -- | 4.00% | -0.89% | -12.33% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.6572 | 0.6572 | 0.55% | 3.68% | 1.15% | -2.84% | -15.52% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.6536 | 0.6536 | 3.32% | 2.99% | 0.60% | -3.94% | -16.57% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6326 | 0.6326 | 0.00% | -0.32% | -2.63% | -- | -19.25% | -13.19% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.6339 | 0.6339 | -0.11% | -- | -3.66% | -- | -19.74% | -13.01% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.6346 | 0.6346 | -0.78% | -1.43% | -- | -- | -20.68% | -12.91% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6396 | 0.6396 | 0.00% | -1.86% | -- | -- | -20.92% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6392 | 0.6392 | -0.71% | -1.31% | -- | -- | -21.08% | -12.28% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6438 | 0.6438 | -1.21% | -2.31% | -3.52% | -8.59% | -21.95% | -11.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6517 | 0.6517 | 0.00% | 0.05% | -- | -- | -20.64% | -10.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6517 | 0.6517 | -0.26% | 0.22% | -- | -- | -21.28% | -10.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6534 | 0.6534 | 0.88% | -- | -- | -- | -19.55% | -10.33% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.6477 | 0.6477 | -1.71% | -0.38% | -- | -7.55% | -20.25% | -11.12% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.6590 | 0.6590 | 1.17% | 1.43% | -- | -6.09% | -19.54% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.6514 | 0.6514 | 0.17% | -- | -2.70% | -7.27% | -20.31% | -10.61% | -- | -- | -- | | 2024-08-28 | 0.6503 | 0.6503 | 0.00% | -- | -3.14% | -7.68% | -18.24% | -10.76% | -- | -- | -- | | 2024-08-26 | 0.6502 | 0.6502 | 0.08% | -1.56% | -3.16% | -7.13% | -17.64% | -10.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.6497 | 0.6497 | 0.00% | -1.26% | -2.07% | -7.88% | -17.56% | -10.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6542 | 0.6542 | -0.95% | -- | -3.38% | -9.88% | -19.04% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6605 | 0.6605 | 0.38% | -- | -2.45% | -8.37% | -18.27% | -9.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.6580 | 0.6580 | -0.54% | -- | -- | -7.86% | -19.00% | -9.70% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6616 | 0.6616 | 0.58% | -0.32% | -0.71% | -- | -19.73% | -9.21% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6578 | 0.6578 | 0.00% | -- | -- | -8.61% | -21.33% | -9.73% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6637 | 0.6637 | 0.00% | -- | -- | -6.91% | -22.82% | -8.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.6673 | 0.6673 | 0.00% | -- | -- | -7.20% | -23.95% | -8.43% | -- | 开放申购 | 暂停赎回 |
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