|
| 银华心质A(017723)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 | | 2024-11-21 | 0.8732 | 0.8732 | -0.43% | -1.38% | -0.13% | 20.09% | -6.88% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8770 | 0.8770 | 1.52% | -3.94% | 0.93% | -- | -6.68% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8639 | 0.8639 | 0.45% | -5.27% | -0.58% | 16.63% | -7.56% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -1.56% | -7.73% | -1.02% | 15.86% | -7.98% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8736 | 0.8736 | -1.33% | -5.54% | 2.08% | 17.09% | -7.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8854 | 0.8854 | -3.02% | -3.59% | 1.32% | -- | -6.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9130 | 0.9130 | 0.11% | 0.98% | 6.27% | -- | -2.99% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9120 | 0.9120 | -2.15% | 0.83% | 6.16% | 20.60% | -3.12% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 0.9320 | 0.78% | 6.95% | 8.49% | -- | -1.00% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9248 | 0.9248 | 0.70% | 7.55% | -4.00% | 21.02% | -2.89% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9184 | 0.9184 | 1.58% | 6.04% | 3.69% | 20.18% | -3.22% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9041 | 0.9041 | -0.04% | 3.53% | 2.08% | 18.71% | -4.86% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9045 | 0.9045 | 3.80% | 3.22% | 2.12% | 20.25% | -3.69% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8714 | 0.8714 | 1.34% | -1.59% | -1.61% | 14.72% | -7.22% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8599 | 0.8599 | -0.72% | -1.85% | -2.91% | -- | -8.17% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8661 | 0.8661 | -0.82% | -0.88% | -2.21% | -- | -7.01% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8733 | 0.8733 | -0.34% | -1.44% | -1.40% | 15.84% | -6.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8763 | 0.8763 | -1.04% | -0.18% | 8.83% | 16.07% | -3.60% | -0.02% | -- | -- | -- | | 2024-10-28 | 0.8855 | 0.8855 | 1.07% | 1.28% | 9.97% | 16.12% | -2.59% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8761 | 0.8761 | 0.26% | 0.83% | 20.92% | 16.50% | -1.78% | -0.05% | -- | -- | -- | | 2024-10-24 | 0.8738 | 0.8738 | -1.39% | 4.09% | -- | 15.67% | -1.13% | -0.31% | -- | -- | -- | | 2024-10-23 | 0.8861 | 0.8861 | 0.93% | 4.93% | 27.86% | 16.09% | 0.81% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8779 | 0.8779 | 0.41% | 2.58% | -- | 10.86% | -0.75% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8743 | 0.8743 | 0.62% | 0.05% | -- | 9.69% | -1.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8689 | 0.8689 | 3.50% | 1.14% | 25.00% | -- | -3.51% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8395 | 0.8395 | -0.59% | -6.22% | -- | 7.86% | -7.39% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8445 | 0.8445 | -1.32% | -6.12% | -- | -- | -6.37% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8558 | 0.8558 | -2.07% | -11.16% | -- | 11.74% | -6.64% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8739 | 0.8739 | 1.72% | -1.33% | -- | 14.07% | -4.67% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8591 | 0.8591 | -4.03% | -3.00% | -- | 12.82% | -6.80% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8952 | 0.8952 | -0.49% | 1.07% | -- | 19.41% | -2.45% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8996 | 0.8996 | -6.61% | 1.57% | -- | -- | -2.11% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9633 | 0.9633 | 8.76% | 8.76% | 34.24% | -- | 4.75% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8857 | 0.8857 | 10.00% | 27.81% | -- | 13.78% | -3.69% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8052 | 0.8052 | 5.95% | -- | -- | -- | -12.75% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7600 | 0.7600 | 4.90% | 8.68% | 5.25% | -4.15% | -17.16% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7245 | 0.7245 | 0.00% | 4.23% | 0.15% | -- | -21.72% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6930 | 0.6930 | 0.00% | -- | -4.20% | -13.67% | -25.67% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6993 | 0.6993 | 0.60% | -- | -5.59% | -14.09% | -25.05% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6951 | 0.6951 | 0.00% | -- | -6.36% | -- | -25.88% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7176 | 0.7176 | -1.62% | -- | -5.78% | -- | -25.83% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7294 | 0.7294 | 0.12% | 0.25% | -3.03% | -13.06% | -24.50% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7285 | 0.7285 | -0.38% | -- | -4.09% | -- | -25.17% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7313 | 0.7313 | 1.01% | -- | -3.73% | -12.36% | -23.54% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7240 | 0.7240 | 0.00% | 0.26% | -4.69% | -12.48% | -24.30% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7276 | 0.7276 | 0.00% | 0.55% | -3.63% | -12.39% | -23.83% | -16.99% | -- | -- | -- | | 2024-08-26 | 0.7221 | 0.7221 | -0.18% | -2.51% | -5.31% | -13.05% | -22.68% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7234 | 0.7234 | -0.03% | -2.55% | -5.23% | -14.29% | -22.04% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7236 | 0.7236 | -0.48% | -3.02% | -8.62% | -15.24% | -23.06% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7271 | 0.7271 | 0.00% | -- | -8.78% | -- | -22.53% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7407 | 0.7407 | -0.22% | -2.05% | -7.08% | -- | -21.54% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7423 | 0.7423 | -0.51% | -- | -- | -12.50% | -21.77% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7461 | 0.7461 | 0.00% | -2.37% | -2.59% | -- | -21.83% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7562 | 0.7562 | 0.00% | 0.53% | -1.29% | -- | -21.79% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7642 | 0.7642 | 0.00% | -- | -- | -10.90% | -22.33% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7642 | 0.7642 | 0.34% | -- | -- | -- | -22.55% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7616 | 0.7616 | 1.25% | 1.02% | -- | -12.33% | -23.38% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7522 | 0.7522 | -0.97% | -0.37% | -- | -11.39% | -24.33% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7596 | 0.7596 | 0.00% | -0.39% | -- | -10.52% | -23.18% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7539 | 0.7539 | -0.15% | -1.23% | -3.15% | -11.19% | -24.32% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7550 | 0.7550 | -1.00% | -4.66% | -3.01% | -- | -24.21% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7626 | 0.7626 | 1.41% | -4.33% | -3.82% | -- | -22.60% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7520 | 0.7520 | -0.45% | -- | -- | -9.15% | -23.74% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7554 | 0.7554 | -1.03% | -2.94% | -4.95% | -9.13% | -21.88% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7633 | 0.7633 | -3.61% | -- | -4.91% | -- | -21.34% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7919 | 0.7919 | -0.65% | 3.39% | -1.35% | -- | -18.39% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7971 | 0.7971 | 0.00% | 4.05% | -2.08% | -2.17% | -17.82% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7783 | 0.7783 | 0.00% | 3.81% | -5.99% | -- | -20.38% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7659 | 0.7659 | -0.03% | -- | -7.40% | -8.21% | -22.09% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7661 | 0.7661 | 0.60% | -- | -7.73% | -- | -21.01% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7615 | 0.7615 | 1.57% | 0.66% | -8.69% | -- | -21.73% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7497 | 0.7497 | 0.00% | -- | -- | -- | -22.67% | -14.47% | -- | -- | -- | | 2024-07-04 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | -22.97% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7784 | 0.7784 | 0.00% | -3.03% | -- | -- | -19.56% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7929 | 0.7929 | 0.00% | -2.59% | -4.53% | -7.56% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7947 | 0.7947 | -1.00% | -4.01% | -4.31% | -8.52% | -18.22% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8027 | 0.8027 | 0.00% | -2.95% | -- | -8.43% | -17.39% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8140 | 0.8140 | 0.00% | -1.96% | -- | -- | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8279 | 0.8279 | 0.10% | -- | -- | -4.52% | -15.69% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8271 | 0.8271 | 0.00% | -- | -2.67% | -- | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8303 | 0.8303 | -0.44% | -1.04% | -- | -5.24% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8340 | 0.8340 | 0.00% | -- | -- | -- | -12.92% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8390 | 0.8390 | 0.00% | 1.02% | -1.17% | -1.88% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8344 | 0.8344 | 0.87% | -- | -1.71% | -- | -14.01% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8272 | 0.8272 | 0.00% | -0.40% | -2.56% | -2.75% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8305 | 0.8305 | 0.00% | -2.72% | -- | -2.36% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8305 | 0.8305 | -1.60% | -- | -0.10% | 0.58% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8440 | 0.8440 | -1.14% | -0.51% | -- | 2.22% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8537 | 0.8537 | 0.00% | -- | -- | 3.83% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8616 | 0.8616 | 0.00% | -- | 5.74% | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8483 | 0.8483 | 0.00% | -- | 3.58% | 6.42% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8498 | 0.8498 | 0.00% | -- | -- | 6.61% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8577 | 0.8577 | 0.00% | 1.04% | 3.06% | 7.60% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8687 | 0.8687 | 2.33% | -- | -- | 11.70% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8489 | 0.8489 | 0.00% | -- | 0.24% | 9.56% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8277 | 0.8277 | -0.43% | 0.19% | -3.51% | 2.32% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8313 | 0.8313 | 0.00% | -- | -4.31% | 4.70% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8148 | 0.8148 | -1.37% | -- | -- | 0.22% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8261 | 0.8261 | 0.00% | -- | -- | 1.16% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8190 | 0.8190 | -1.85% | -1.93% | -5.55% | -1.13% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8344 | 0.8344 | 0.00% | 0.26% | -3.77% | 0.86% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8351 | 0.8351 | 0.35% | -2.25% | -0.88% | 0.98% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8322 | 0.8322 | 0.00% | -3.33% | -1.22% | 0.57% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8543 | 0.8543 | -0.77% | -0.40% | -- | -2.53% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8609 | 0.8609 | 1.65% | 0.36% | -- | -3.65% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8469 | 0.8469 | 0.00% | -2.51% | -0.43% | -5.22% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8415 | 0.8415 | -1.89% | -- | -- | -3.03% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8577 | 0.8577 | -0.01% | -- | 4.01% | -0.35% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8578 | 0.8578 | -1.25% | -- | 3.89% | -1.41% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8687 | 0.8687 | -0.90% | 0.18% | 5.66% | 0.27% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8766 | 0.8766 | 0.00% | -- | 7.37% | 0.45% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8671 | 0.8671 | 0.00% | 2.92% | 8.78% | -1.13% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8719 | 0.8719 | -0.49% | -- | 9.38% | -1.67% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8762 | 0.8762 | 0.00% | 2.47% | 9.92% | -3.05% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8425 | 0.8425 | 0.43% | -- | 5.70% | -6.73% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8389 | 0.8389 | 0.00% | -1.38% | 6.22% | -6.46% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8551 | 0.8551 | 0.00% | -- | -- | -4.88% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8506 | 0.8506 | 3.32% | 3.45% | 7.11% | -7.98% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8233 | 0.8233 | 0.00% | 0.85% | -- | -11.25% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8246 | 0.8246 | -0.13% | 2.66% | -- | -10.63% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8257 | 0.8257 | 0.43% | 3.59% | 4.07% | -11.44% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8222 | 0.8222 | 0.71% | 3.15% | 4.29% | -11.31% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8164 | 0.8164 | 0.00% | 2.42% | 0.42% | -12.94% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8032 | 0.8032 | 0.77% | 0.77% | -1.21% | -14.06% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7971 | 0.7971 | 0.92% | -- | -3.67% | -16.30% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7898 | 0.7898 | 1.56% | -- | -6.40% | -16.78% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7777 | 0.7777 | 0.00% | 0.37% | -7.83% | -18.16% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7748 | 0.7748 | -2.43% | -2.34% | -13.28% | -16.81% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7941 | 0.7941 | 0.00% | 0.72% | -11.12% | -12.64% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8089 | 0.8089 | 1.88% | -0.94% | -7.03% | -9.32% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7940 | 0.7940 | 0.08% | -1.35% | -8.36% | -10.16% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7934 | 0.7934 | 0.63% | -4.23% | -8.43% | -9.74% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7884 | 0.7884 | -3.03% | -4.70% | -9.00% | -10.86% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8130 | 0.8130 | -0.44% | -2.14% | -6.95% | -8.69% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8166 | 0.8166 | 1.45% | -2.44% | -6.22% | -9.32% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8049 | 0.8049 | -2.84% | -2.65% | -8.22% | -11.21% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8284 | 0.8284 | 0.13% | 0.17% | -5.54% | -8.16% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8273 | 0.8273 | -0.42% | -0.02% | -5.67% | -9.75% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8308 | 0.8308 | -0.74% | -1.54% | -8.08% | -10.27% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8370 | 0.8370 | 1.23% | -2.21% | -7.43% | -9.20% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8268 | 0.8268 | -0.02% | -4.63% | -8.47% | -9.91% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8270 | 0.8270 | -0.06% | -5.65% | -8.45% | -10.01% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8275 | 0.8275 | -1.93% | -7.39% | -8.39% | -10.02% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8438 | 0.8438 | -1.41% | -5.56% | -6.14% | -8.24% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8559 | 0.8559 | -1.27% | -3.76% | -6.59% | -6.93% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8669 | 0.8669 | -1.10% | -0.10% | -6.08% | -5.73% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8765 | 0.8765 | -1.90% | 1.84% | -5.04% | -4.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8935 | 0.8935 | 0.47% | 3.13% | -3.34% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8893 | 0.8893 | 2.48% | 1.90% | -4.14% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8678 | 0.8678 | 0.82% | 0.45% | -6.01% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8607 | 0.8607 | -1.08% | -1.49% | -6.72% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8701 | 0.8701 | 0.43% | -0.08% | -5.70% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8664 | 0.8664 | -0.72% | -1.21% | -6.55% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8727 | 0.8727 | 1.02% | -0.66% | -6.93% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8639 | 0.8639 | -1.12% | -2.57% | -8.08% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8737 | 0.8737 | 0.33% | -3.33% | -6.52% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8708 | 0.8708 | -0.71% | -3.69% | -6.83% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8770 | 0.8770 | -0.17% | -2.91% | -7.18% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8785 | 0.8785 | -0.92% | -2.04% | -7.04% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8867 | 0.8867 | -1.89% | -1.67% | -5.78% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9038 | 0.9038 | -0.04% | 0.53% | -3.99% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9042 | 0.9042 | 0.10% | -1.32% | -3.95% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9033 | 0.9033 | 0.72% | -2.13% | -5.15% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8968 | 0.8968 | -0.55% | -3.31% | -5.50% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9018 | 0.9018 | 0.31% | -2.44% | -5.10% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8990 | 0.8990 | -1.89% | -3.09% | -4.28% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9163 | 0.9163 | -0.73% | -0.76% | -2.44% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9230 | 0.9230 | -0.49% | 0.03% | -1.43% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9275 | 0.9275 | 0.34% | -0.53% | -0.42% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9244 | 0.9244 | -0.36% | -0.29% | 1.69% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9277 | 0.9277 | 0.48% | -1.07% | 2.06% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9233 | 0.9233 | 0.07% | -1.76% | 1.57% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9227 | 0.9227 | -1.04% | -1.27% | 4.40% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9324 | 0.9324 | 0.57% | -0.20% | 6.08% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9271 | 0.9271 | -1.13% | -1.87% | 4.82% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9377 | 0.9377 | -0.22% | -0.77% | 6.01% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 |
|