|
| 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 | | 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 | | 2024-09-11 | 1.9735 | 2.1465 | 0.28% | -1.28% | -2.68% | -- | -20.81% | -11.89% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9679 | 2.1409 | 0.00% | -1.78% | -2.95% | -- | -20.64% | -12.14% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9756 | 2.1486 | -1.19% | -- | -- | -8.74% | -21.73% | -11.80% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9994 | 2.1724 | 0.02% | -0.03% | -1.10% | -- | -20.41% | -10.73% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9991 | 2.1721 | -0.22% | -- | -3.06% | -8.57% | -21.02% | -10.75% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0036 | 2.1766 | 0.00% | -- | -2.85% | -7.04% | -19.25% | -10.55% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0001 | 2.1731 | 0.00% | -0.01% | -2.64% | -- | -19.86% | -10.70% | -38.51% | -- | -- | | 2024-08-26 | 1.9992 | 2.1722 | 0.10% | -1.63% | -2.93% | -- | -17.00% | -10.74% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9973 | 2.1703 | -0.15% | -1.36% | -1.88% | -- | -16.94% | -10.83% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0003 | 2.1733 | -0.16% | -- | -- | -9.38% | -17.92% | -10.69% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0035 | 2.1765 | -0.45% | -- | -- | -- | -17.35% | -10.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0126 | 2.1856 | -0.97% | -- | -- | -9.97% | -18.36% | -10.14% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0323 | 2.2053 | 0.37% | 0.16% | -- | -8.44% | -17.56% | -9.26% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0248 | 2.1978 | 0.00% | -0.15% | -- | -7.90% | -18.27% | -9.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0290 | 2.2020 | 0.06% | 0.36% | -0.83% | -- | -21.07% | -9.41% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0278 | 2.2008 | -0.54% | -1.67% | -1.23% | -9.24% | -22.57% | -9.47% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0388 | 2.2118 | 0.00% | -- | -- | -- | -22.25% | -8.97% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0217 | 2.1947 | -1.97% | -1.59% | -2.40% | -- | -24.52% | -9.74% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0623 | 2.2353 | 0.00% | 0.13% | -- | -- | -22.07% | -7.92% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0483 | 2.2213 | -0.30% | 0.62% | -- | -- | -23.37% | -8.55% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0544 | 2.2274 | -0.25% | -- | -- | -- | -23.14% | -8.28% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0596 | 2.2326 | 0.00% | -- | -1.68% | -- | -21.55% | -8.05% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0390 | 2.2120 | 0.17% | -0.41% | -2.34% | -3.85% | -19.79% | -8.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0356 | 2.2086 | 0.00% | -- | -- | -- | -20.91% | -9.12% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0474 | 2.2204 | 0.00% | -- | -5.35% | -3.49% | -22.07% | -8.59% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0428 | 2.2158 | -0.16% | -- | -6.27% | -- | -22.76% | -8.80% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0460 | 2.2190 | -0.44% | -1.23% | -6.37% | -- | -21.64% | -8.65% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0550 | 2.2280 | 0.00% | -0.46% | -- | -3.10% | -21.05% | -8.25% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0531 | 2.2261 | 0.00% | -- | -- | -4.32% | -19.99% | -8.34% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0714 | 2.2444 | 0.33% | -- | -- | -4.39% | -21.62% | -7.52% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0646 | 2.2376 | -1.04% | 0.04% | -5.57% | -4.71% | -22.78% | -7.82% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0862 | 2.2592 | 0.00% | -0.41% | -3.21% | -3.71% | -21.87% | -6.86% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0637 | 2.2367 | -1.48% | -- | -- | -2.58% | -21.15% | -7.86% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0947 | 2.2677 | 0.00% | -2.85% | -- | -3.10% | -19.36% | -6.48% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0879 | 2.2609 | 0.00% | -3.48% | -- | -- | -20.02% | -6.78% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1562 | 2.3292 | 0.00% | -1.33% | -2.86% | -3.29% | -19.14% | -3.73% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1631 | 2.3361 | -0.75% | -- | -2.55% | -2.48% | -19.61% | -3.42% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1794 | 2.3524 | 0.00% | -- | -- | -- | -15.11% | -2.70% | -19.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1852 | 2.3582 | 0.00% | -- | -- | -1.84% | -14.39% | -2.44% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1647 | 2.3377 | 0.00% | -- | -- | 0.36% | -14.38% | -3.35% | -17.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1864 | 2.3594 | 1.44% | -- | -- | -- | -15.36% | -2.38% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1553 | 2.3283 | 0.00% | -- | -- | -1.21% | -16.56% | -3.77% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2074 | 2.3804 | 0.00% | 0.49% | -- | -- | -16.13% | -1.45% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2355 | 2.4085 | 0.71% | -- | -- | 7.37% | -13.81% | -0.19% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2197 | 2.3927 | 0.97% | -- | 4.63% | -- | -15.34% | -0.90% | -11.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1984 | 2.3714 | 0.08% | -1.61% | 5.51% | -- | -16.52% | -1.85% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1966 | 2.3696 | 0.00% | -- | -- | -- | -16.01% | -1.93% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2343 | 2.4073 | 0.00% | -- | 4.12% | -- | -11.03% | -0.25% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2251 | 2.3981 | 0.00% | -- | 2.70% | -- | -13.03% | -0.66% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1238 | 2.2968 | 0.15% | -- | -- | 1.62% | -14.80% | -5.18% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1207 | 2.2937 | 0.00% | -0.04% | -- | 3.60% | -16.97% | -5.32% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1215 | 2.2945 | 1.82% | 0.09% | -4.36% | 1.80% | -21.26% | -5.28% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0836 | 2.2566 | 0.00% | -2.90% | -6.06% | -2.73% | -21.83% | -6.97% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1207 | 2.2937 | 0.05% | -2.12% | -- | -1.40% | -21.79% | -5.32% | -8.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1196 | 2.2926 | -1.23% | -2.17% | -1.46% | -0.43% | -21.73% | -5.37% | -8.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1459 | 2.3189 | 0.56% | -- | -0.24% | 0.53% | -20.42% | -4.19% | -7.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1340 | 2.3070 | -1.50% | -- | -0.79% | 0.56% | -20.87% | -4.72% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1666 | 2.3396 | 0.00% | 2.28% | -0.70% | -2.36% | -20.50% | -3.27% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1487 | 2.3217 | 0.45% | -- | -0.89% | -5.51% | -19.47% | -4.07% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1391 | 2.3121 | 0.98% | -4.27% | -- | -5.35% | -18.58% | -4.50% | -8.80% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.1184 | 2.2914 | -2.00% | -- | -1.56% | -3.74% | -20.15% | -5.42% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1617 | 2.3347 | 0.00% | -3.04% | -- | -1.36% | -18.85% | -3.49% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2344 | 2.4074 | 0.00% | -- | 5.87% | 0.45% | -15.90% | -0.24% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2295 | 2.4025 | 0.00% | 0.15% | 7.46% | -0.47% | -15.06% | -0.46% | -3.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2181 | 2.3911 | 0.00% | 3.12% | -- | -2.31% | -17.46% | -0.97% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2232 | 2.3962 | -0.13% | 3.07% | -- | -3.09% | -18.27% | -0.74% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2261 | 2.3991 | 0.00% | 2.83% | -- | -4.43% | -18.48% | -0.61% | -5.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1510 | 2.3240 | 0.00% | -1.41% | -- | -6.86% | -22.39% | -3.96% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1570 | 2.3300 | -0.36% | -- | 8.09% | -6.93% | -24.01% | -3.70% | -11.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1648 | 2.3378 | 0.00% | 0.60% | 13.30% | -6.42% | -21.96% | -3.35% | -11.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1818 | 2.3548 | 0.64% | -- | 11.01% | -7.84% | -21.61% | -2.59% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1679 | 2.3409 | 0.00% | -- | 5.26% | -8.83% | -21.76% | -3.21% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1519 | 2.3249 | 0.00% | 3.36% | 3.36% | -9.65% | -22.62% | -3.92% | -12.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1105 | 2.2835 | 1.37% | -- | 1.13% | -13.04% | -24.43% | -5.77% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0820 | 2.2550 | 0.35% | -- | -0.24% | -14.99% | -25.84% | -7.05% | -24.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0748 | 2.2478 | 0.00% | -- | -0.58% | -14.57% | -25.17% | -7.37% | -24.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9956 | 2.1686 | 4.44% | -- | -7.91% | -18.93% | -31.66% | -10.90% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9107 | 2.0837 | 0.00% | -7.23% | -11.82% | -21.13% | -35.21% | -14.69% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9654 | 2.1384 | 0.00% | -5.96% | -13.57% | -18.10% | -33.98% | -12.25% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0595 | 2.2325 | -1.08% | 2.16% | -9.43% | -12.51% | -28.68% | -8.05% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0819 | 2.2549 | -0.39% | -0.24% | -5.01% | -10.10% | -27.90% | -7.05% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0900 | 2.2630 | 2.10% | -0.52% | -5.97% | -9.95% | -27.62% | -6.69% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0471 | 2.2201 | 0.88% | -1.77% | -7.55% | -11.63% | -29.10% | -8.60% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0293 | 2.2023 | 0.66% | -5.27% | -8.35% | -11.95% | -29.72% | -9.40% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0160 | 2.1890 | -3.40% | -5.37% | -8.95% | -13.61% | -30.18% | -9.99% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0870 | 2.2600 | -0.67% | -2.52% | -6.83% | -11.16% | -27.23% | -6.82% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1010 | 2.2740 | 0.82% | -2.32% | -5.96% | -11.18% | -26.36% | -6.20% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0840 | 2.2570 | -2.71% | -2.10% | -8.21% | -13.01% | -26.84% | -6.96% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1421 | 2.3151 | 0.54% | 0.35% | -5.66% | -10.20% | -24.15% | -4.36% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1305 | 2.3035 | -0.49% | 0.40% | -6.17% | -12.17% | -23.94% | -4.88% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1409 | 2.3139 | -0.46% | -1.20% | -8.09% | -12.85% | -23.53% | -4.42% | -17.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1508 | 2.3238 | 1.03% | -2.12% | -7.66% | -11.57% | -22.92% | -3.97% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1288 | 2.3018 | -0.27% | -4.06% | -7.82% | -11.62% | -24.49% | -4.96% | -16.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1346 | 2.3076 | 0.59% | -4.70% | -7.57% | -11.26% | -23.85% | -4.70% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1221 | 2.2951 | -2.07% | -6.68% | -8.11% | -11.24% | -24.41% | -5.25% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1669 | 2.3399 | -1.39% | -4.71% | -6.33% | -9.37% | -22.02% | -3.25% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1974 | 2.3704 | -0.97% | -2.77% | -6.85% | -8.09% | -19.42% | -1.89% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2190 | 2.3920 | -0.93% | 0.83% | -6.26% | -7.19% | -19.78% | -0.93% | -9.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2398 | 2.4128 | -1.50% | 2.20% | -5.39% | -6.32% | -17.62% | 0.00% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2739 | 2.4469 | 0.62% | 2.70% | -4.37% | -4.89% | -16.14% | -17.80% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2599 | 2.4329 | 2.69% | 1.60% | -5.68% | -5.48% | -16.91% | -18.31% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2007 | 2.3737 | 0.42% | -0.05% | -7.60% | -7.95% | -19.28% | -20.45% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1916 | 2.3646 | -1.40% | -2.16% | -7.63% | -7.27% | -18.22% | -20.78% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2228 | 2.3958 | 0.39% | -0.51% | -6.31% | -6.76% | -14.60% | -19.65% | -6.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.2142 | 2.3872 | -0.46% | -2.48% | -7.67% | -7.77% | -16.21% | -19.96% | -5.72% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.2244 | 2.3974 | 1.02% | -2.50% | -8.35% | -5.41% | -15.65% | -19.59% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2019 | 2.3749 | -1.70% | -4.02% | -10.09% | -7.25% | -17.32% | -20.40% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2400 | 2.4130 | 0.26% | -3.83% | -7.77% | -6.83% | -16.65% | -19.03% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2341 | 2.4071 | -1.60% | -4.09% | -8.01% | -7.69% | -17.30% | -19.24% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2705 | 2.4435 | -0.48% | -1.68% | -7.93% | -6.77% | -17.06% | -17.92% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2814 | 2.4544 | -0.56% | -0.87% | -7.35% | -6.21% | -16.22% | -17.53% | 1.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2942 | 2.4672 | -1.51% | -1.01% | -6.49% | -6.40% | -16.02% | -17.07% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3293 | 2.5023 | 0.00% | 0.69% | -4.20% | -5.97% | -15.72% | -15.80% | 5.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3293 | 2.5023 | 0.86% | -1.25% | -4.20% | -6.53% | -16.86% | -15.80% | 5.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3094 | 2.4824 | 0.35% | -2.45% | -6.21% | -6.87% | -17.29% | -16.52% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3014 | 2.4744 | -0.70% | -2.96% | -6.50% | -6.76% | -16.82% | -16.81% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3176 | 2.4906 | 0.19% | -2.54% | -5.85% | -8.18% | -16.35% | -16.22% | 5.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3133 | 2.4863 | -1.93% | -3.46% | -4.51% | -7.91% | -15.88% | -16.38% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3589 | 2.5319 | -0.35% | -0.96% | -2.63% | -6.80% | -14.26% | -14.73% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3673 | 2.5403 | -0.19% | -0.22% | -1.35% | -4.59% | -13.74% | -14.42% | 7.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3717 | 2.5447 | -0.26% | -1.67% | -1.62% | -5.22% | -12.46% | -14.26% | 10.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3779 | 2.5509 | -0.76% | -0.84% | 1.01% | -4.72% | -10.93% | -14.04% | 10.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3961 | 2.5691 | 0.60% | -1.27% | 1.78% | -1.23% | -8.93% | -13.38% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3818 | 2.5548 | 0.39% | -2.74% | 1.18% | -1.12% | -9.80% | -13.90% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3726 | 2.5456 | -1.63% | -2.31% | 2.42% | -3.56% | -11.78% | -14.23% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4119 | 2.5849 | 0.58% | -0.76% | 4.65% | 0.30% | -10.22% | -12.81% | 9.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3981 | 2.5711 | -1.19% | -2.75% | 2.77% | -1.60% | -10.19% | -13.31% | 9.59% | 开放申购 | 开放赎回 |
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