|
| 银华心选一年持有A(014919)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 | | 2024-07-01 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -19.57% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7503 | 0.7503 | -1.26% | -2.65% | -7.81% | -0.41% | -18.53% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7599 | 0.7599 | 0.69% | -2.50% | -5.45% | -3.02% | -16.91% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7547 | 0.7547 | 0.00% | -- | -6.10% | -- | -18.57% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7707 | 0.7707 | -1.12% | -- | -7.10% | -- | -18.73% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7794 | 0.7794 | 0.00% | -- | -5.25% | -- | -17.86% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7820 | 0.7820 | 0.00% | -- | -3.15% | -- | -15.59% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7983 | 0.7983 | 0.00% | -1.59% | 1.24% | 8.33% | -13.73% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8112 | 0.8112 | 0.31% | -2.41% | -- | -- | -10.21% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8087 | 0.8087 | -0.64% | -- | -- | 11.28% | -11.09% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8139 | 0.8139 | 1.27% | -1.89% | -- | -- | -10.52% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8037 | 0.8037 | -1.65% | -2.30% | 5.57% | -- | -11.87% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8172 | 0.8172 | -1.68% | 0.78% | -- | -- | -10.84% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8312 | 0.8312 | 0.00% | 3.49% | -- | 14.98% | -9.92% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8296 | 0.8296 | 0.85% | -- | -- | 19.20% | -9.10% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8226 | 0.8226 | 1.44% | -- | -- | 20.55% | -10.13% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8109 | 0.8109 | 0.96% | -0.30% | -- | 18.83% | -11.24% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8032 | 0.8032 | -0.52% | 0.87% | -- | 17.70% | -12.39% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8074 | 0.8074 | 0.00% | -- | -- | 18.32% | -9.80% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8133 | 0.8133 | 2.13% | 3.15% | 3.32% | 19.18% | -8.79% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7963 | 0.7963 | 0.00% | 0.99% | 2.97% | 16.69% | -12.91% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7885 | 0.7885 | 0.00% | -- | -- | 9.86% | -13.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7613 | 0.7613 | 0.00% | -- | -5.06% | 2.38% | -15.35% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7546 | 0.7546 | 0.00% | -- | -- | -5.39% | -20.00% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7872 | 0.7872 | 1.80% | -- | 5.16% | -5.74% | -18.34% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7733 | 0.7733 | -2.14% | -- | 3.30% | -7.21% | -19.78% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7902 | 0.7902 | 0.00% | 4.88% | -- | -9.54% | -18.91% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7676 | 0.7676 | 1.88% | -5.02% | 5.63% | -12.62% | -18.15% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7534 | 0.7534 | -3.85% | -- | -- | -11.73% | -19.41% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7836 | 0.7836 | 0.00% | -- | 6.18% | -7.44% | -17.08% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8019 | 0.8019 | -0.78% | 3.71% | 10.93% | -6.34% | -12.90% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8082 | 0.8082 | 0.00% | -- | -- | -6.66% | -12.29% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7732 | 0.7732 | 0.00% | 3.29% | 13.31% | -12.07% | -15.10% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7761 | 0.7761 | 0.32% | 4.36% | 13.73% | -12.55% | -16.24% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7736 | 0.7736 | 1.28% | 4.98% | 13.36% | -13.76% | -15.55% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7638 | 0.7638 | 2.03% | -- | 11.93% | -15.27% | -16.62% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7486 | 0.7486 | 0.00% | -- | 9.70% | -16.94% | -19.72% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7437 | 0.7437 | 0.92% | 2.34% | -- | -17.92% | -21.66% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7369 | 0.7369 | 0.00% | -- | 18.34% | -18.27% | -22.17% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7267 | 0.7267 | 0.00% | -- | -3.58% | -21.79% | -22.78% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7380 | 0.7380 | 0.00% | 6.88% | -2.08% | -19.85% | -21.51% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7229 | 0.7229 | 0.00% | 5.93% | -3.23% | -21.78% | -23.91% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6960 | 0.6960 | 0.80% | 1.99% | -11.50% | -26.43% | -27.72% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6905 | 0.6905 | 1.19% | 1.19% | -12.19% | -26.24% | -27.25% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6824 | 0.6824 | 0.00% | -0.77% | -18.12% | -26.67% | -28.79% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6227 | 0.6227 | 0.00% | -15.30% | -26.39% | -31.08% | -36.44% | -29.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6877 | 0.6877 | 0.00% | -9.88% | -22.65% | -23.15% | -30.18% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7177 | 0.7177 | -2.38% | -3.75% | -19.28% | -20.10% | -27.29% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7352 | 0.7352 | -2.45% | -1.58% | -17.31% | -16.03% | -25.00% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7537 | 0.7537 | -1.23% | -4.16% | -10.97% | -12.23% | -23.12% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7631 | 0.7631 | 2.62% | -4.33% | -11.10% | -10.60% | -22.16% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7436 | 0.7436 | -0.28% | -7.14% | -13.15% | -12.70% | -24.15% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7457 | 0.7457 | -0.17% | -9.28% | -12.91% | -11.53% | -23.93% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7470 | 0.7470 | -5.01% | -9.59% | -12.75% | -12.89% | -23.80% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7864 | 0.7864 | -1.40% | -5.51% | -9.66% | -9.29% | -19.58% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7976 | 0.7976 | -0.40% | -4.75% | -8.04% | -8.48% | -18.03% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8008 | 0.8008 | -2.58% | -3.11% | -8.93% | -9.20% | -18.01% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8220 | 0.8220 | -0.51% | -1.57% | -6.52% | -7.03% | -15.83% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8262 | 0.8262 | -0.73% | -0.86% | -6.04% | -7.69% | -14.28% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8323 | 0.8323 | -0.61% | -1.62% | -7.21% | -7.89% | -12.42% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8374 | 0.8374 | 1.32% | -3.07% | -7.10% | -7.03% | -11.88% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8265 | 0.8265 | -1.03% | -5.38% | -8.30% | -7.23% | -13.62% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8351 | 0.8351 | 0.20% | -5.50% | -7.34% | -5.96% | -12.26% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8334 | 0.8334 | -1.49% | -6.26% | -7.53% | -5.21% | -11.70% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8460 | 0.8460 | -2.07% | -4.85% | -6.17% | -3.78% | -10.20% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8639 | 0.8639 | -1.10% | -1.66% | -5.76% | -1.74% | -6.00% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8735 | 0.8735 | -1.15% | 2.34% | -4.93% | -0.65% | -5.07% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8837 | 0.8837 | -0.61% | 4.38% | -3.82% | 0.51% | -3.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8891 | 0.8891 | 1.21% | 3.84% | -3.95% | 1.13% | -2.70% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8785 | 0.8785 | 2.93% | 1.46% | -5.46% | -0.08% | -4.02% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8535 | 0.8535 | 0.82% | -0.86% | -7.59% | -3.06% | -6.73% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8466 | 0.8466 | -1.37% | -2.75% | -8.06% | -3.32% | -6.25% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8584 | 0.8584 | 0.26% | -1.03% | -6.78% | -2.54% | -4.35% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8562 | 0.8562 | -1.12% | -2.63% | -7.36% | -3.43% | -4.79% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8659 | 0.8659 | 0.58% | -1.99% | -7.62% | -0.14% | -2.95% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8609 | 0.8609 | -1.10% | -3.00% | -9.01% | -1.96% | -3.59% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8705 | 0.8705 | 0.37% | -2.95% | -7.02% | -1.79% | -4.41% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8673 | 0.8673 | -1.36% | -3.78% | -7.36% | -2.85% | -5.78% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8793 | 0.8793 | -0.48% | -2.44% | -6.13% | -1.05% | -4.63% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8835 | 0.8835 | -0.45% | -1.70% | -4.78% | 0.05% | -4.34% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8875 | 0.8875 | -1.06% | -2.05% | -4.27% | 0.01% | -3.23% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8970 | 0.8970 | -0.49% | -0.51% | -3.23% | -0.28% | -2.50% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9014 | 0.9014 | 0.01% | -1.67% | -2.75% | -0.03% | -2.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9013 | 0.9013 | 0.28% | -1.90% | -3.15% | 0.60% | -1.79% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8988 | 0.8988 | -0.81% | -2.42% | -3.10% | 0.44% | -1.39% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9061 | 0.9061 | 0.50% | -2.12% | -1.88% | -0.89% | -0.74% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9016 | 0.9016 | -1.65% | -2.97% | -0.21% | -1.34% | 0.02% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9167 | 0.9167 | -0.23% | -0.75% | 1.46% | -0.81% | 2.56% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9188 | 0.9188 | -0.25% | -0.22% | 2.67% | 0.85% | 2.23% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9211 | 0.9211 | -0.50% | -1.15% | 2.55% | 0.14% | 4.83% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9257 | 0.9257 | -0.38% | 0.16% | 5.72% | 0.82% | 6.02% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9292 | 0.9292 | 0.61% | -0.86% | 6.12% | 4.99% | 9.49% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9236 | 0.9236 | 0.30% | -2.38% | 5.48% | 5.28% | 8.52% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9208 | 0.9208 | -1.18% | -1.64% | 8.10% | 2.57% | 7.21% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9318 | 0.9318 | 0.82% | 0.25% | 10.55% | 5.90% | 7.95% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9242 | 0.9242 | -1.40% | -1.33% | 7.78% | 3.32% | 7.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9373 | 0.9373 | -0.93% | 1.01% | 9.31% | 5.33% | 7.51% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9461 | 0.9461 | 1.06% | 2.05% | 10.33% | 4.94% | 7.21% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9362 | 0.9362 | 0.72% | 1.00% | 6.16% | 2.33% | 5.71% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9295 | 0.9295 | -0.77% | -0.13% | 5.12% | 2.64% | 4.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9367 | 0.9367 | 0.95% | 0.66% | 4.66% | 2.26% | 4.50% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9279 | 0.9279 | 0.09% | 0.03% | 3.68% | 0.27% | 5.46% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9271 | 0.9271 | 0.02% | 0.39% | 3.59% | -0.50% | 3.82% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9269 | 0.9269 | -0.41% | 2.59% | 4.04% | -2.53% | 6.61% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9307 | 0.9307 | 0.01% | 5.08% | 4.81% | -2.10% | 5.88% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9306 | 0.9306 | 0.32% | 3.99% | 5.85% | -2.17% | 4.25% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9276 | 0.9276 | 0.44% | 3.09% | 5.51% | -3.56% | 3.37% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9235 | 0.9235 | 2.21% | 2.82% | 5.04% | -4.75% | 2.95% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9035 | 0.9035 | 2.01% | 3.19% | 2.76% | -6.89% | 4.45% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8857 | 0.8857 | -1.03% | 3.14% | 0.74% | -8.38% | 1.50% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8949 | 0.8949 | -0.54% | 4.84% | 1.79% | -8.13% | 4.40% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8998 | 0.8998 | 0.18% | 5.64% | 2.34% | -8.04% | 9.54% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8982 | 0.8982 | 2.58% | 6.56% | 2.16% | -7.11% | 9.00% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8756 | 0.8756 | 1.97% | 2.11% | -0.55% | -8.11% | 4.14% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8587 | 0.8587 | 0.60% | -0.95% | -1.94% | -10.08% | -0.21% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8536 | 0.8536 | 0.21% | -2.05% | -3.09% | -11.04% | 0.23% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8518 | 0.8518 | 1.06% | -3.41% | -3.93% | -8.93% | -0.04% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8429 | 0.8429 | -1.70% | -4.67% | -4.93% | -10.23% | -4.04% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8575 | 0.8575 | -1.08% | -4.19% | -2.35% | -8.10% | -2.66% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8669 | 0.8669 | -0.53% | -4.06% | -2.20% | -8.16% | -1.85% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8715 | 0.8715 | -1.18% | -3.24% | -2.37% | -8.33% | -3.28% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8819 | 0.8819 | -0.26% | -1.01% | -0.75% | -7.76% | -2.13% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8842 | 0.8842 | -1.21% | -0.43% | -0.50% | -8.26% | -2.04% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8950 | 0.8950 | -0.95% | 1.80% | 0.86% | -7.75% | 1.19% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9036 | 0.9036 | 0.32% | 2.78% | 0.46% | -5.17% | 1.39% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9007 | 0.9007 | 1.10% | 2.45% | -0.11% | -5.33% | 2.47% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8909 | 0.8909 | 0.33% | 1.33% | -0.56% | -5.53% | 1.27% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8880 | 0.8880 | 1.00% | 1.00% | -0.88% | -5.36% | -2.65% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8792 | 0.8792 | -0.14% | 1.40% | -0.66% | -4.05% | -5.00% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8804 | 0.8804 | 0.54% | 0.26% | 0.35% | -4.41% | -6.29% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8757 | 0.8757 | -0.58% | -1.21% | -0.18% | -4.24% | -4.96% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8808 | 0.8808 | -0.65% | -1.33% | 0.40% | -4.96% | -3.69% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8866 | 0.8866 | 2.25% | -0.23% | -0.88% | -4.34% | -3.45% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8671 | 0.8671 | -1.25% | -1.81% | -2.56% | -6.44% | -6.11% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8781 | 0.8781 | -0.94% | -1.05% | -2.61% | -7.40% | -6.17% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8864 | 0.8864 | -0.71% | -1.46% | -1.69% | -6.59% | -4.34% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8927 | 0.8927 | 0.46% | -1.00% | -0.99% | -5.48% | -3.94% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8886 | 0.8886 | 0.62% | -0.81% | -2.99% | -5.54% | -5.46% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8831 | 0.8831 | -0.48% | -1.32% | -4.57% | -4.67% | -6.67% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8874 | 0.8874 | -1.35% | -2.93% | -4.76% | -4.09% | -6.63% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8995 | 0.8995 | -0.24% | -1.56% | -3.47% | -1.54% | -5.00% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9017 | 0.9017 | 0.65% | -2.43% | -3.23% | -0.42% | -4.76% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8959 | 0.8959 | 0.11% | -1.67% | -5.81% | -0.18% | -4.30% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8949 | 0.8949 | -2.11% | -1.82% | -6.96% | -1.19% | -4.63% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9142 | 0.9142 | 0.04% | -0.61% | -5.71% | 0.92% | -2.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9138 | 0.9138 | -1.13% | -0.48% | -5.75% | -1.25% | -2.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9242 | 0.9242 | 1.44% | 4.43% | -4.68% | -0.10% | -2.35% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9111 | 0.9111 | -0.04% | 3.85% | -6.47% | -0.50% | -4.52% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9115 | 0.9115 | -0.90% | 1.54% | -6.85% | 0.67% | -5.37% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9198 | 0.9198 | 0.17% | 4.53% | -4.88% | 1.46% | -3.53% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9182 | 0.9182 | 3.75% | 2.65% | -5.05% | 1.64% | -3.65% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8850 | 0.8850 | 0.88% | -0.55% | -8.48% | -2.70% | -7.64% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8773 | 0.8773 | -2.27% | -2.70% | -8.57% | -3.35% | -8.13% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8977 | 0.8977 | 2.02% | -1.88% | -4.02% | -1.56% | -4.68% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8799 | 0.8799 | -1.63% | -2.84% | -6.29% | -4.00% | -8.01% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8945 | 0.8945 | 0.52% | -2.35% | -4.74% | -3.06% | -6.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8899 | 0.8899 | -1.30% | -3.84% | -5.23% | -2.50% | -6.94% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9016 | 0.9016 | -1.45% | -3.24% | -5.16% | -2.06% | -6.24% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9149 | 0.9149 | 1.03% | -3.80% | -4.31% | -0.04% | -5.79% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9056 | 0.9056 | -1.14% | -4.74% | -6.04% | -0.88% | -6.19% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9160 | 0.9160 | -1.02% | -3.70% | -4.96% | -0.09% | -5.74% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9254 | 0.9254 | -0.69% | -3.78% | -3.98% | 3.39% | -5.58% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9318 | 0.9318 | -2.02% | -3.90% | -2.06% | 3.19% | -4.64% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9510 | 0.9510 | 0.03% | -2.00% | 0.84% | 5.54% | -0.85% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9507 | 0.9507 | -0.05% | -1.66% | 1.32% | 6.62% | -2.49% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9512 | 0.9512 | -1.10% | -2.35% | 1.37% | 4.04% | -2.68% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9618 | 0.9618 | -0.80% | -1.71% | 2.50% | 6.54% | -2.17% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9696 | 0.9696 | -0.08% | 0.27% | 0.06% | 8.00% | -0.34% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9704 | 0.9704 | 0.38% | 1.84% | 1.94% | 7.01% | 1.10% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9667 | 0.9667 | -0.76% | 1.23% | 3.28% | 6.61% | 0.68% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9741 | 0.9741 | -0.45% | 1.52% | 4.07% | 7.42% | -0.01% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9785 | 0.9785 | 1.19% | 4.62% | 4.54% | 7.91% | 1.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9670 | 0.9670 | 1.48% | 2.98% | 5.53% | 6.64% | -2.93% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9529 | 0.9529 | -0.22% | 2.12% | 3.46% | 5.35% | -4.26% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9550 | 0.9550 | -0.47% | 1.18% | 4.43% | 5.89% | -5.17% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9595 | 0.9595 | 2.59% | 0.93% | 3.53% | 7.52% | -3.73% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9353 | 0.9353 | -0.39% | -2.18% | 0.92% | 3.99% | -6.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9390 | 0.9390 | 0.63% | -2.57% | 1.32% | 3.32% | -6.09% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9331 | 0.9331 | -1.14% | -3.82% | -1.60% | 0.20% | -7.17% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9439 | 0.9439 | -0.72% | -0.94% | -0.53% | 0.84% | -5.16% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9507 | 0.9507 | -0.56% | -0.07% | 0.66% | 0.80% | -4.89% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9561 | 0.9561 | -0.80% | 1.38% | 1.23% | 1.38% | -4.34% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9638 | 0.9638 | -0.66% | 2.72% | 4.04% | 3.06% | -4.14% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9702 | 0.9702 | 1.82% | 2.09% | 4.86% | 4.29% | -3.62% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9529 | 0.9529 | 0.16% | -0.46% | 4.30% | 1.61% | -4.94% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9514 | 0.9514 | 0.88% | -1.82% | 5.07% | 0.25% | -6.22% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9431 | 0.9431 | 0.51% | -0.92% | 4.15% | -0.92% | -8.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9383 | 0.9383 | -1.26% | 0.25% | 3.60% | -2.67% | -9.18% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9503 | 0.9503 | -0.73% | 2.52% | 4.90% | -1.32% | -8.26% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9573 | 0.9573 | -1.21% | 4.47% | 3.45% | -0.88% | -9.07% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9690 | 0.9690 | 1.80% | 5.21% | 4.75% | 0.33% | -8.74% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9519 | 0.9519 | 1.70% | 4.09% | 2.90% | -2.32% | -9.62% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9360 | 0.9360 | 0.98% | 0.99% | 3.24% | -2.62% | -11.80% | 1.72% | -- | 开放申购 | 开放赎回 |
|