|
| 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 | | 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 | | 2024-07-29 | 0.6695 | 0.6695 | -0.28% | -- | -- | -- | -23.47% | -8.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6714 | 0.6714 | 1.13% | -0.84% | -1.60% | -3.93% | -21.87% | -7.86% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6639 | 0.6639 | -0.15% | -- | -1.85% | -3.70% | -22.68% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6649 | 0.6649 | 0.23% | -0.30% | -2.28% | -3.51% | -20.06% | -8.76% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | -21.22% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6771 | 0.6771 | 0.00% | -- | -3.49% | -- | -19.57% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6669 | 0.6669 | 0.00% | 0.76% | -- | -3.22% | -22.39% | -8.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6663 | 0.6663 | 0.00% | -- | -5.93% | -- | -23.02% | -8.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6701 | 0.6701 | 1.24% | -0.42% | -5.54% | -- | -21.37% | -8.04% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6619 | 0.6619 | 0.00% | -- | -- | -3.78% | -21.81% | -9.17% | -- | -- | -- | | 2024-07-04 | 0.6729 | 0.6729 | 0.00% | -- | -- | -- | -23.01% | -7.66% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6823 | 0.6823 | 0.87% | -2.75% | -2.54% | -3.01% | -19.69% | -6.37% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6764 | 0.6764 | -0.59% | -- | -3.39% | -- | -20.82% | -7.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6804 | 0.6804 | 0.00% | -- | -2.81% | -- | -20.36% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.7016 | 0.7016 | 0.00% | -- | -2.66% | -- | -19.62% | -3.72% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.7083 | 0.7083 | 0.00% | -- | -1.60% | -- | -15.78% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | -14.82% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7043 | 0.7043 | 0.00% | 0.37% | -2.06% | -- | -14.95% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.7006 | 0.7006 | -0.16% | 0.07% | -0.51% | -0.91% | -14.82% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.7017 | 0.7017 | -0.11% | -0.51% | -0.36% | -0.75% | -15.84% | -3.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.7025 | 0.7025 | -0.27% | -2.02% | -- | -0.64% | -15.37% | -3.60% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.7044 | 0.7044 | -0.84% | -- | 0.79% | 2.41% | -17.43% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.7104 | 0.7104 | 1.47% | -2.14% | 1.65% | 1.28% | -16.73% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7001 | 0.7001 | -0.74% | -2.87% | 1.60% | 0.81% | -19.10% | -3.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.7053 | 0.7053 | -1.63% | -1.23% | -- | 1.56% | -18.08% | -3.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.7170 | 0.7170 | 0.00% | -- | -- | 3.57% | -16.85% | -1.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7259 | 0.7259 | 0.71% | 0.88% | -- | -- | -14.57% | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.7208 | 0.7208 | 0.94% | -- | 4.60% | 6.71% | -16.16% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7141 | 0.7141 | 0.00% | -- | 5.43% | 5.71% | -17.34% | -2.00% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.7198 | 0.7198 | 0.03% | -0.35% | -- | 6.56% | -13.20% | -1.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7196 | 0.7196 | 0.00% | 0.07% | -- | 6.53% | -13.23% | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.7130 | 0.7130 | -1.29% | 1.25% | -- | 5.55% | -15.36% | -2.15% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7223 | 0.7223 | 0.45% | 2.57% | -- | -- | -13.97% | -0.88% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.7191 | 0.7191 | 2.12% | -- | -- | 10.11% | -14.35% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7042 | 0.7042 | 0.00% | -- | 0.76% | -- | -17.47% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.6989 | 0.6989 | 1.38% | -- | -0.65% | -- | -18.39% | -4.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6894 | 0.6894 | 0.04% | 0.12% | -- | 1.22% | -15.57% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6891 | 0.6891 | 0.00% | 0.00% | -- | 3.22% | -17.60% | -5.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6886 | 0.6886 | -0.07% | -- | -- | 0.63% | -22.31% | -5.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6891 | 0.6891 | 1.74% | 0.17% | -4.50% | 1.52% | -22.03% | -5.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6773 | 0.6773 | 0.00% | -2.78% | -6.14% | -2.81% | -22.55% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.6879 | 0.6879 | -1.26% | -- | -1.76% | -0.76% | -22.53% | -5.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6967 | 0.6967 | 0.00% | -1.39% | -0.50% | 0.23% | -21.10% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7065 | 0.7065 | 0.00% | 0.43% | -- | -3.05% | -20.55% | -3.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6989 | 0.6989 | 0.45% | -- | -1.15% | -5.50% | -20.03% | -4.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6958 | 0.6958 | 0.00% | -4.32% | 1.16% | -5.36% | -19.31% | -4.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7035 | 0.7035 | 0.00% | -- | 1.69% | -1.37% | -19.47% | -3.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.7272 | 0.7272 | -0.25% | -- | -- | 0.50% | -16.60% | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7290 | 0.7290 | 0.00% | -- | -- | 1.73% | -15.79% | 0.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7216 | 0.7216 | 0.00% | 3.06% | 6.82% | -2.29% | -18.06% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7245 | 0.7245 | 0.00% | 2.68% | 7.25% | -4.34% | -19.22% | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.7002 | 0.7002 | 0.00% | -- | 3.66% | -6.81% | -22.90% | -3.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7056 | 0.7056 | 0.00% | 0.60% | -- | -6.21% | -22.27% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.7070 | 0.7070 | 2.79% | 2.12% | 5.21% | -8.61% | -22.22% | -2.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6878 | 0.6878 | -1.94% | -- | -- | -11.75% | -24.33% | -5.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.7014 | 0.7014 | 1.39% | -- | -- | -9.45% | -23.12% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6918 | 0.6918 | -0.39% | 2.17% | -- | -10.32% | -24.24% | -5.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6945 | 0.6945 | 0.32% | 2.81% | 4.89% | -11.43% | -24.40% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6923 | 0.6923 | 0.00% | 2.49% | 5.24% | -11.18% | -24.01% | -5.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6771 | 0.6771 | 0.24% | 0.24% | -0.38% | -14.19% | -25.04% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6755 | 0.6755 | 0.00% | 5.07% | -2.31% | -15.48% | -28.12% | -7.30% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6531 | 0.6531 | 0.00% | -- | -7.45% | -18.24% | -31.40% | -10.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6429 | 0.6429 | 0.00% | -5.61% | -13.07% | -17.55% | -33.63% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6720 | 0.6720 | 0.00% | 2.16% | -9.14% | -12.26% | -28.56% | -7.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6811 | 0.6811 | 2.02% | -0.47% | -5.86% | -9.91% | -27.59% | -6.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6676 | 0.6676 | 0.83% | -1.65% | -7.33% | -11.49% | -29.02% | -8.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6621 | 0.6621 | 0.65% | -4.99% | -8.09% | -11.78% | -29.61% | -9.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6578 | 0.6578 | -3.22% | -5.18% | -8.69% | -13.40% | -30.07% | -9.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6797 | 0.6797 | -0.67% | -2.50% | -6.74% | -11.12% | -27.14% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6843 | 0.6843 | 0.81% | -2.23% | -5.87% | -11.14% | -26.19% | -6.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6788 | 0.6788 | -2.60% | -2.08% | -8.08% | -12.95% | -26.62% | -6.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6969 | 0.6969 | 0.46% | 0.26% | -5.63% | -10.22% | -23.81% | -4.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6937 | 0.6937 | -0.49% | 0.32% | -6.07% | -12.12% | -23.58% | -4.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6971 | 0.6971 | -0.40% | -1.22% | -7.96% | -12.83% | -23.40% | -4.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6999 | 0.6999 | 0.97% | -2.14% | -7.63% | -11.61% | -22.84% | -3.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6932 | 0.6932 | -0.27% | -3.99% | -7.75% | -11.66% | -24.48% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6951 | 0.6951 | 0.52% | -4.61% | -7.49% | -11.32% | -23.81% | -4.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6915 | 0.6915 | -2.01% | -6.50% | -7.97% | -11.33% | -24.36% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7057 | 0.7057 | -1.33% | -4.58% | -6.19% | -9.51% | -21.90% | -3.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7152 | 0.7152 | -0.94% | -2.72% | -6.77% | -8.30% | -19.31% | -1.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7220 | 0.7220 | -0.92% | 0.80% | -6.25% | -7.42% | -19.71% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7287 | 0.7287 | -1.47% | 2.16% | -5.38% | -6.56% | -17.29% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7396 | 0.7396 | 0.60% | 2.67% | -4.40% | -5.17% | -15.87% | -17.75% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7352 | 0.7352 | 2.64% | 1.60% | -5.67% | -5.73% | -16.60% | -18.24% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7163 | 0.7163 | 0.42% | -0.04% | -7.53% | -8.18% | -18.98% | -20.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7133 | 0.7133 | -1.41% | -2.13% | -7.53% | -7.52% | -17.98% | -20.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7235 | 0.7235 | 0.43% | -0.48% | -6.21% | -6.99% | -14.22% | -19.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7204 | 0.7204 | -0.44% | -2.45% | -7.57% | -8.04% | -16.01% | -19.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7236 | 0.7236 | 0.98% | -2.48% | -8.27% | -5.73% | -15.65% | -19.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7166 | 0.7166 | -1.67% | -3.98% | -9.99% | -7.52% | -17.31% | -20.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7288 | 0.7288 | 0.25% | -3.78% | -7.64% | -7.14% | -16.56% | -18.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7270 | 0.7270 | -1.56% | -4.05% | -7.87% | -7.95% | -17.19% | -19.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7385 | 0.7385 | -0.47% | -1.72% | -7.75% | -7.08% | -17.01% | -17.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7420 | 0.7420 | -0.58% | -0.88% | -7.16% | -6.53% | -16.22% | -17.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7463 | 0.7463 | -1.47% | -0.99% | -6.28% | -6.71% | -16.13% | -17.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7574 | 0.7574 | -0.04% | 0.68% | -4.05% | -6.36% | -15.89% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7577 | 0.7577 | 0.84% | -1.23% | -4.02% | -6.87% | -16.90% | -15.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7514 | 0.7514 | 0.37% | -2.43% | -5.98% | -7.22% | -17.35% | -16.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7486 | 0.7486 | -0.69% | -2.96% | -6.30% | -7.20% | -16.87% | -16.75% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7538 | 0.7538 | 0.20% | -2.56% | -5.63% | -8.62% | -16.54% | -16.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7523 | 0.7523 | -1.93% | -3.48% | -4.40% | -8.39% | -16.17% | -16.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7671 | 0.7671 | -0.39% | -0.97% | -2.52% | -7.34% | -14.63% | -14.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7701 | 0.7701 | -0.17% | -0.17% | -1.23% | -5.18% | -14.01% | -14.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7714 | 0.7714 | -0.28% | -1.62% | -1.47% | -5.81% | -12.84% | -14.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7736 | 0.7736 | -0.74% | -0.74% | 1.01% | -5.36% | -11.17% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7794 | 0.7794 | 0.62% | -1.19% | 1.76% | -2.01% | -9.19% | -13.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7746 | 0.7746 | 0.41% | -2.70% | 1.14% | -1.89% | -10.06% | -13.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7714 | 0.7714 | -1.62% | -2.24% | 2.27% | -4.29% | -12.19% | -14.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7841 | 0.7841 | 0.60% | -0.66% | 4.48% | -0.51% | -10.56% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7794 | 0.7794 | -1.19% | -2.64% | 2.61% | -2.43% | -10.37% | -13.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7888 | 0.7888 | -0.92% | -1.30% | 3.84% | -0.74% | -11.13% | -12.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7961 | 0.7961 | 0.89% | -0.03% | 4.81% | -1.48% | -10.60% | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7891 | 0.7891 | -0.03% | -0.04% | 1.19% | -3.69% | -11.83% | -12.24% | -- | 开放申购 | 暂停赎回 |
|