|
| 银华心怡A(005794)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 | | 2025-09-18 | 3.1091 | 3.2821 | -1.16% | -- | 3.39% | 15.52% | 31.76% | 34.45% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1456 | 3.3186 | 0.22% | 0.23% | 4.65% | -- | -- | 36.03% | -10.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1386 | 3.3116 | 0.00% | -- | 4.41% | 15.89% | -- | 35.72% | -10.77% | -- | -- | | 2025-09-12 | 3.1450 | 3.3180 | 0.00% | -- | 5.37% | 15.83% | -- | 36.00% | -12.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1383 | 3.3113 | 0.00% | 2.37% | -- | 15.94% | 31.36% | 35.71% | -12.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0369 | 3.2099 | -0.94% | -- | -- | 12.49% | 25.14% | 31.33% | -14.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0657 | 3.2387 | 0.00% | -- | 5.98% | -- | 26.04% | 32.57% | -13.20% | -- | -- | | 2025-08-25 | 3.1217 | 3.2947 | 0.00% | 3.81% | -- | -- | 28.75% | 34.99% | -13.28% | -- | -- | | 2025-08-21 | 3.0528 | 3.2258 | 0.64% | -- | -- | 10.29% | 25.52% | 32.01% | -16.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.0334 | 3.2064 | 1.10% | -- | 5.65% | -- | 24.15% | 31.17% | -16.92% | -- | -- | | 2025-08-19 | 3.0003 | 3.1733 | -0.23% | 0.52% | 4.50% | 10.48% | 21.61% | 29.74% | -17.83% | -- | -- | | 2025-08-18 | 3.0072 | 3.1802 | 0.04% | 0.98% | 4.74% | -- | 22.34% | 30.04% | -17.58% | -- | -- | | 2025-08-15 | 3.0059 | 3.1789 | 0.00% | -- | 6.37% | -- | -- | 29.98% | -18.30% | -- | -- | | 2025-08-12 | 2.9848 | 3.1578 | 0.23% | 1.26% | 5.97% | -- | 21.18% | 29.07% | -19.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9779 | 3.1509 | 0.00% | -- | 5.73% | -- | 20.97% | 28.77% | -19.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9482 | 3.1212 | 0.01% | -- | 6.22% | 9.68% | -- | 27.49% | -20.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9478 | 3.1208 | 0.00% | -1.03% | 6.21% | 11.60% | 20.11% | 27.47% | -20.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8928 | 3.0658 | -0.39% | -- | 4.14% | 9.52% | -- | 25.09% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9040 | 3.0770 | 0.00% | -- | -- | 9.94% | -- | 25.58% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9786 | 3.1516 | 0.00% | 2.10% | 7.96% | -- | 19.43% | 28.80% | -18.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9292 | 3.1022 | 0.40% | -- | -- | -- | 18.53% | 26.67% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9174 | 3.0904 | 0.00% | 3.24% | -- | 11.62% | -- | 26.16% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8711 | 3.0441 | 1.12% | 1.93% | 6.67% | 11.18% | -- | 24.16% | -22.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8393 | 3.0123 | 0.00% | 1.37% | -- | -- | 14.23% | 22.78% | -23.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8259 | 2.9989 | 0.03% | -- | -- | -- | 13.95% | 22.20% | -23.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8251 | 2.9981 | 0.30% | -- | -- | 8.91% | 13.74% | 22.17% | -24.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8166 | 2.9896 | 0.56% | 1.48% | -- | -- | 12.90% | 21.80% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8008 | 2.9738 | 0.00% | 0.51% | 3.47% | 10.18% | -- | 21.12% | -27.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7755 | 2.9485 | -0.40% | 0.59% | 2.81% | 3.69% | 10.74% | 20.02% | -29.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7867 | 2.9597 | 0.66% | -- | -- | 4.11% | 10.03% | 20.51% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7684 | 2.9414 | -0.34% | -- | -- | 2.40% | -- | 19.71% | -29.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7778 | 2.9508 | 0.00% | -- | -- | -- | -- | 20.12% | -29.35% | -- | -- | | 2025-06-27 | 2.7591 | 2.9321 | 0.00% | -- | -- | -0.32% | 10.13% | 19.31% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6491 | 2.8221 | -1.58% | -2.43% | -2.45% | -- | 1.20% | 14.56% | -28.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6915 | 2.8645 | 0.00% | -- | -- | -5.63% | -- | 16.39% | -27.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7083 | 2.8813 | 0.00% | -0.28% | -- | -3.85% | 2.36% | 17.12% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7151 | 2.8881 | 0.00% | -0.07% | -- | -1.69% | 2.35% | 17.41% | -26.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7069 | 2.8799 | -0.34% | -- | -- | -- | -- | 17.06% | -26.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7160 | 2.8890 | 0.45% | -- | -- | -2.09% | -- | 17.45% | -25.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7039 | 2.8769 | -0.48% | -- | 0.59% | -2.22% | 2.89% | 16.93% | -26.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7170 | 2.8900 | 0.64% | 0.13% | 2.86% | 0.24% | -- | 17.49% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6997 | 2.8727 | 0.00% | 0.09% | 2.21% | 0.65% | 1.71% | 16.74% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7135 | 2.8865 | 0.60% | -1.12% | -- | -- | -- | 17.34% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6973 | 2.8703 | 0.00% | -2.56% | -- | -- | -- | 16.64% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7443 | 2.9173 | -0.86% | -- | 4.99% | -- | 2.41% | 18.67% | -21.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7681 | 2.9411 | 0.00% | 0.89% | -- | -- | -- | 19.70% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7157 | 2.8887 | 0.00% | -- | 5.16% | -- | 0.78% | 17.44% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7437 | 2.9167 | 0.00% | -- | 5.77% | 6.06% | -- | 18.65% | -19.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6880 | 2.8610 | 1.76% | -- | 0.42% | 10.26% | -- | 16.24% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6414 | 2.8144 | 0.00% | -- | -3.97% | -- | -- | 14.22% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6138 | 2.7868 | 0.00% | -- | -5.50% | 11.36% | -- | 13.03% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5825 | 2.7555 | 0.00% | -- | -9.45% | 10.66% | -- | 11.68% | -24.39% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 2.5940 | 2.7670 | 0.00% | 7.87% | -7.91% | 12.12% | -- | 12.17% | -24.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5421 | 2.7151 | 1.98% | -5.03% | -- | -- | -1.21% | 9.93% | -26.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4927 | 2.6657 | 1.54% | -7.80% | -10.14% | -- | -4.31% | 7.79% | -27.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4549 | 2.6279 | 2.09% | -- | -11.50% | -- | -5.24% | 6.16% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4047 | 2.5777 | -10.16% | -- | -13.31% | 5.16% | -8.57% | 3.99% | -30.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6767 | 2.8497 | -0.99% | -3.30% | -- | -- | 1.77% | 15.75% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7036 | 2.8766 | 0.00% | -2.04% | -- | 16.91% | -- | 16.91% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7506 | 2.9236 | -0.63% | -0.55% | -- | -- | 5.92% | 18.94% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7680 | 2.9410 | 0.29% | -- | 0.70% | -- | 7.63% | 19.70% | -21.02% | -- | -- | | 2025-03-26 | 2.7599 | 2.9329 | 0.00% | -- | 0.60% | 15.81% | 5.17% | 19.35% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7658 | 2.9388 | 0.00% | -1.81% | -- | 16.54% | 1.96% | 19.60% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8520 | 3.0250 | 1.00% | -- | 8.90% | 19.27% | -- | 23.33% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8239 | 2.9969 | 0.25% | -- | 8.59% | -- | 4.87% | 22.11% | -22.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8168 | 2.9898 | 2.29% | 1.55% | 8.89% | -- | -- | 21.81% | -18.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7537 | 2.9267 | -0.29% | -0.42% | -- | -- | 2.03% | 19.08% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7617 | 2.9347 | 0.00% | 1.89% | -- | -- | 2.19% | 19.42% | -23.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7739 | 2.9469 | 0.31% | -- | -- | 15.39% | -- | 19.95% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7653 | 2.9383 | 2.02% | 0.60% | 13.43% | 15.03% | 5.60% | 19.58% | -25.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7106 | 2.8836 | 1.06% | -1.20% | -- | 13.90% | 3.14% | 17.22% | -26.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6823 | 2.8553 | 0.00% | -- | -- | 12.01% | -- | 15.99% | -27.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7488 | 2.9218 | 0.19% | -- | -- | 14.93% | 5.22% | 18.87% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7435 | 2.9165 | 0.00% | -- | -- | 16.57% | -- | 18.64% | -28.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7262 | 2.8992 | 0.00% | 4.83% | -- | 16.10% | -- | 17.89% | -27.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6188 | 2.7918 | 0.70% | -- | 12.21% | 8.73% | -- | 13.25% | -31.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6006 | 2.7736 | 0.53% | -- | 11.43% | 7.77% | -- | 12.46% | -32.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5869 | 2.7599 | 0.00% | -- | 11.82% | 6.90% | -- | 11.87% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4379 | 2.6109 | 0.00% | -- | 6.35% | -1.64% | 0.63% | 5.42% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3471 | 2.5201 | 0.00% | 1.84% | -1.10% | -6.56% | -4.10% | 1.50% | -39.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3338 | 2.5068 | 0.00% | -- | -- | -3.55% | -7.75% | 0.92% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3048 | 2.4778 | -0.38% | -- | -- | -5.90% | -10.89% | -0.33% | -40.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3135 | 2.4865 | 2.48% | 1.18% | -- | -8.35% | -10.99% | 0.04% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2575 | 2.4305 | 0.00% | -1.52% | -- | -9.54% | -13.14% | -2.38% | -43.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2866 | 2.4596 | -0.25% | -- | -4.88% | -22.06% | -13.08% | -1.12% | -42.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2923 | 2.4653 | 0.00% | -3.67% | -4.64% | -21.87% | -12.86% | -0.87% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3125 | 2.4855 | 0.00% | -2.96% | -3.91% | -21.18% | -14.95% | 0.00% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3796 | 2.5526 | 0.00% | -- | -0.37% | -18.89% | -13.80% | -12.49% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.3831 | 2.5561 | 0.00% | 0.24% | 1.25% | -5.31% | -10.43% | -12.36% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3732 | 2.5462 | -0.18% | -- | -2.04% | -- | -11.22% | -12.72% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3775 | 2.5505 | -0.58% | -- | -1.71% | 0.25% | -12.57% | -12.56% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3913 | 2.5643 | 0.00% | -- | -0.71% | 1.34% | -11.83% | -12.05% | -42.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4245 | 2.5975 | -0.07% | 0.48% | -3.95% | 1.49% | -13.52% | -10.83% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4262 | 2.5992 | 0.93% | 0.81% | -3.89% | -- | -13.46% | -10.77% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4039 | 2.5769 | 1.01% | 0.65% | -3.01% | 0.23% | -14.56% | -11.59% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3799 | 2.5529 | -0.61% | 0.55% | -4.80% | -1.95% | -15.25% | -12.47% | -44.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3946 | 2.5676 | -0.76% | 0.12% | -2.56% | -1.33% | -16.38% | -11.93% | -44.40% | -- | -- | | 2024-12-03 | 2.4130 | 2.5860 | 0.27% | 2.52% | -1.55% | -0.79% | -16.04% | -11.26% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4066 | 2.5796 | 0.76% | 2.47% | -1.81% | -- | -16.26% | -11.49% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3884 | 2.5614 | 0.91% | 1.71% | -3.26% | -1.63% | -17.26% | -12.16% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3668 | 2.5398 | -1.04% | -1.74% | -5.42% | -- | -18.63% | -12.96% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3917 | 2.5647 | 1.62% | -1.27% | -4.35% | -- | -17.28% | -12.04% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3536 | 2.5266 | 0.21% | -2.70% | -5.87% | -3.02% | -18.29% | -13.44% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3487 | 2.5217 | 0.02% | -2.48% | -6.07% | -3.13% | -18.46% | -13.62% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3482 | 2.5212 | -2.51% | -2.69% | -6.52% | -3.30% | -19.34% | -13.64% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4086 | 2.5816 | -0.57% | -0.47% | -2.96% | -0.97% | -18.25% | -11.42% | -43.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4225 | 2.5955 | 0.15% | -1.50% | -2.50% | -0.85% | -18.52% | -10.91% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4189 | 2.5919 | 0.43% | -1.58% | -2.64% | -1.96% | -17.96% | -11.04% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4085 | 2.5815 | -0.19% | -3.48% | -3.06% | -2.02% | -18.31% | -11.42% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4131 | 2.5861 | -0.28% | -4.41% | -1.48% | -- | -19.39% | -11.25% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4199 | 2.5929 | -1.61% | -5.43% | -4.14% | -- | -19.05% | -11.00% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4595 | 2.6325 | 0.07% | -0.77% | -1.44% | -- | -17.43% | -9.55% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4577 | 2.6307 | -1.51% | -1.69% | -1.51% | -0.22% | -16.73% | -9.61% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4953 | 2.6683 | -1.15% | 1.53% | -0.01% | 1.36% | -15.46% | -8.23% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5243 | 2.6973 | -1.35% | 2.99% | -13.90% | 1.99% | -15.55% | -7.16% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5589 | 2.7319 | 3.24% | 5.30% | -12.78% | -- | -14.36% | -5.89% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4785 | 2.6515 | -0.86% | 1.52% | -15.52% | -- | -17.06% | -8.85% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5000 | 2.6730 | 1.73% | 1.26% | -14.79% | 1.86% | -14.99% | -8.06% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4576 | 2.6306 | 0.27% | -1.79% | -16.24% | -1.84% | -16.44% | -9.62% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4510 | 2.6240 | 0.86% | -1.98% | -16.46% | -- | -15.87% | -9.86% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4301 | 2.6031 | -0.47% | -3.17% | -17.17% | -- | -16.51% | -10.63% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4415 | 2.6145 | -1.11% | -3.73% | -16.78% | -1.81% | -16.57% | -10.21% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4690 | 2.6420 | -1.34% | -1.71% | -7.25% | -1.00% | -13.61% | -9.20% | -43.40% | -- | -- | | 2024-10-28 | 2.5025 | 2.6755 | 0.08% | 0.83% | -5.99% | 0.09% | -12.43% | -7.97% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5004 | 2.6734 | -0.37% | 0.64% | 2.26% | -- | -11.26% | -8.04% | -42.99% | -- | -- | | 2024-10-24 | 2.5097 | 2.6827 | -1.04% | 3.72% | -- | 1.39% | -10.76% | -7.70% | -41.49% | -- | -- | | 2024-10-23 | 2.5360 | 2.7090 | 0.96% | 3.47% | -- | 2.62% | -9.36% | -6.73% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5119 | 2.6849 | 1.20% | 2.55% | -- | -- | -11.33% | -7.62% | -41.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4820 | 2.6550 | -0.10% | -1.68% | -- | -- | -12.38% | -8.72% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4845 | 2.6575 | 2.68% | -0.44% | 5.29% | -- | -13.48% | -8.63% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4196 | 2.5926 | -1.28% | -5.02% | -- | -2.65% | -16.81% | -11.01% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4510 | 2.6240 | 0.07% | -3.12% | -- | -- | -15.36% | -9.86% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4494 | 2.6224 | -2.97% | -16.46% | -- | -1.23% | -16.82% | -9.92% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5243 | 2.6973 | 1.15% | -13.96% | -- | 1.63% | -14.27% | -7.16% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4955 | 2.6685 | -2.04% | -14.94% | 4.16% | 0.03% | -15.49% | -8.22% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5474 | 2.7204 | 0.69% | -13.18% | 6.63% | -- | -12.89% | -6.31% | -36.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.5300 | 2.7030 | -4.96% | -13.77% | -- | 1.51% | -13.36% | -6.95% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6619 | 2.8349 | 10.14% | -0.07% | 22.25% | -- | 1.02% | 7.83% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4168 | 2.5898 | 10.22% | -- | -- | -- | 1.09% | 7.90% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1927 | 2.3657 | 5.77% | -- | -- | 6.25% | -8.29% | -2.10% | -33.82% | -- | -- | | 2024-09-26 | 2.0731 | 2.2461 | 2.93% | 6.12% | 3.70% | -1.03% | -12.28% | -7.44% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0141 | 2.1871 | 0.00% | 3.62% | 0.84% | -- | -15.51% | -10.08% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9535 | 2.1265 | 0.50% | -- | -3.88% | -9.40% | -18.75% | -12.78% | -41.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9438 | 2.1168 | 0.00% | -1.50% | -4.00% | -- | -19.68% | -13.22% | -41.87% | 开放申购 | 开放赎回 |
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