|
| 银华心怡C(014043)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 | | 2025-07-18 | 2.8113 | 2.8113 | 1.12% | 1.93% | -- | 11.01% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7802 | 2.7802 | 0.00% | 1.37% | -- | -- | 13.57% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7671 | 2.7671 | 0.03% | 0.75% | -- | -- | 13.29% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7664 | 2.7664 | 0.30% | -- | -- | -- | 13.08% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7582 | 2.7582 | 0.57% | 1.47% | -- | -- | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7427 | 2.7427 | 0.00% | 0.49% | 3.42% | 10.01% | 12.93% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7465 | 2.7465 | 0.00% | 0.95% | 3.66% | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7183 | 2.7183 | -0.40% | -- | 2.76% | 3.54% | 10.09% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7293 | 2.7293 | 0.66% | 1.39% | -- | 3.96% | 9.39% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7114 | 2.7114 | -0.34% | -- | -- | 2.25% | 8.14% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7206 | 2.7206 | 0.00% | -- | -- | -- | 8.02% | -- | -30.55% | -- | -- | | 2025-06-26 | 2.6919 | 2.6919 | 0.00% | 3.73% | 1.35% | -0.57% | 7.45% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5951 | 2.5951 | 0.00% | -2.44% | -- | -- | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6532 | 2.6532 | 0.00% | -0.30% | -- | -4.00% | 1.77% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6601 | 2.6601 | 0.00% | -0.08% | -- | -1.83% | 1.76% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6521 | 2.6521 | -0.34% | -- | -- | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6611 | 2.6611 | 0.44% | -- | -- | -2.23% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6494 | 2.6494 | -0.48% | -- | 0.54% | -2.36% | 2.30% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6622 | 2.6622 | 0.64% | -- | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6454 | 2.6454 | 0.00% | 0.08% | -- | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6433 | 2.6433 | -0.28% | -2.57% | -- | 0.23% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6508 | 2.6508 | -0.20% | -- | -- | -1.74% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6561 | 2.6561 | 0.00% | -- | -- | -1.36% | 3.07% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6896 | 2.6896 | -0.86% | -- | -- | 0.09% | 1.81% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7130 | 2.7130 | 0.00% | -- | -- | 0.96% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6413 | 2.6413 | 0.00% | -- | -- | -- | 0.45% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6351 | 2.6351 | 0.00% | -- | 0.37% | 10.10% | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5324 | 2.5324 | 0.00% | -- | -- | -- | -- | -- | -25.68% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.5214 | 2.5214 | 0.00% | 3.14% | -8.77% | 11.32% | 1.13% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4931 | 2.4931 | 1.98% | -5.04% | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4447 | 2.4447 | 0.00% | -7.81% | -10.18% | -- | -4.80% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3585 | 2.3585 | -10.17% | -11.66% | -13.35% | 5.01% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6254 | 2.6254 | -1.00% | -3.31% | -- | -- | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6518 | 2.6518 | 0.00% | -2.05% | 0.55% | -- | 1.89% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6699 | 2.6699 | -1.05% | -- | 1.24% | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6982 | 2.6982 | -0.63% | -- | 2.31% | -- | 5.38% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7153 | 2.7153 | 0.29% | -- | 0.65% | -- | 7.08% | -- | -22.37% | -- | -- | | 2025-03-26 | 2.7074 | 2.7074 | 0.00% | -- | 0.55% | 15.64% | 4.63% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7706 | 2.7706 | 0.25% | -- | -- | 18.32% | 4.33% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7637 | 2.7637 | 2.29% | 1.54% | 8.84% | 16.50% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7018 | 2.7018 | -0.29% | -0.43% | -- | 13.89% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7097 | 2.7097 | 0.00% | -- | -- | -- | 1.67% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7219 | 2.7219 | 0.31% | 3.21% | -- | 15.22% | 6.25% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7135 | 2.7135 | 0.00% | 0.59% | 13.38% | 14.86% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6373 | 2.6373 | -2.24% | -1.86% | -- | 13.37% | 4.49% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6977 | 2.6977 | 0.19% | -- | -- | 14.76% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6926 | 2.6926 | 0.00% | -- | -- | 16.40% | 5.96% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6756 | 2.6756 | -0.43% | -- | -- | 15.92% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6872 | 2.6872 | 0.00% | 5.82% | -- | 13.50% | 6.31% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5705 | 2.5705 | 0.00% | -- | -- | 8.57% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5393 | 2.5393 | 0.00% | -- | 11.76% | 6.74% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3933 | 2.3933 | 0.00% | -- | 6.29% | -1.79% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2651 | 2.2651 | 0.07% | -- | -3.28% | -6.04% | -11.76% | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2636 | 2.2636 | -0.38% | -- | -4.58% | -6.04% | -11.34% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2722 | 2.2722 | 2.48% | 1.17% | -4.22% | -8.49% | -11.44% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2172 | 2.2172 | 0.00% | -1.53% | -6.54% | -9.68% | -13.58% | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2460 | 2.2460 | -0.25% | -- | -4.93% | -22.18% | -13.52% | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2516 | 2.2516 | 0.00% | -3.68% | -4.69% | -21.98% | -13.30% | -- | -43.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3377 | 2.3377 | 0.00% | -- | -0.42% | -19.00% | -14.24% | -12.92% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.3412 | 2.3412 | 0.00% | 0.22% | 1.21% | -5.43% | -10.89% | -12.79% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3497 | 2.3497 | 0.00% | 0.35% | 1.80% | -1.72% | -11.48% | -12.48% | -42.74% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.3317 | 2.3317 | -0.18% | -1.71% | -2.09% | 0.21% | -11.67% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3360 | 2.3360 | 0.00% | -- | -1.76% | -- | -13.02% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3416 | 2.3416 | -0.01% | -1.72% | -1.29% | 0.74% | -13.98% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3418 | 2.3418 | -1.29% | -1.78% | -1.29% | 0.74% | -13.98% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3723 | 2.3723 | 0.00% | 0.42% | -1.89% | 2.06% | -13.76% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3869 | 2.3869 | 0.18% | 1.42% | -2.71% | -- | -14.54% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3825 | 2.3825 | -0.07% | 0.46% | -4.00% | -- | -13.97% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3842 | 2.3842 | 0.92% | 0.80% | -3.94% | -- | -13.90% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3624 | 2.3624 | 1.00% | 0.63% | -3.06% | 0.10% | -15.00% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3389 | 2.3389 | -0.62% | 0.54% | -4.85% | -2.08% | -15.68% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3534 | 2.3534 | -0.76% | 0.11% | -2.61% | -1.46% | -16.80% | -12.34% | -- | -- | -- | | 2024-12-03 | 2.3715 | 2.3715 | 0.27% | 2.52% | -1.60% | -0.92% | -16.47% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3652 | 2.3652 | 0.75% | 2.45% | -1.86% | -0.30% | -16.69% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3475 | 2.3475 | 0.91% | 1.70% | -3.31% | -- | -17.69% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3263 | 2.3263 | -1.04% | -1.74% | -5.47% | -- | -19.05% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3508 | 2.3508 | 1.62% | -1.28% | -4.40% | -- | -17.71% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3133 | 2.3133 | 0.20% | -2.71% | -5.92% | -- | -18.71% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3086 | 2.3086 | 0.02% | -2.49% | -6.11% | -- | -18.87% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3082 | 2.3082 | -2.51% | -2.70% | -6.57% | -3.43% | -19.75% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3676 | 2.3676 | -0.58% | -0.48% | -3.01% | -1.11% | -18.67% | -11.81% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3814 | 2.3814 | 0.15% | -1.51% | -2.55% | -- | -18.93% | -11.30% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3778 | 2.3778 | 0.43% | -1.59% | -2.69% | -2.09% | -18.38% | -11.43% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3676 | 2.3676 | -0.20% | -3.49% | -3.11% | -2.15% | -18.73% | -11.81% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3723 | 2.3723 | -0.28% | -4.42% | -1.53% | -- | -19.80% | -11.63% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3790 | 2.3790 | -1.61% | -5.45% | -4.18% | -- | -19.47% | -11.39% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4180 | 2.4180 | 0.07% | -0.78% | -1.50% | -- | -17.84% | -9.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4162 | 2.4162 | -1.51% | -1.70% | -1.57% | -- | -17.16% | -10.00% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4533 | 2.4533 | -1.15% | 1.52% | -0.06% | -- | -15.89% | -8.62% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4819 | 2.4819 | -1.36% | 2.98% | -13.94% | -- | -15.98% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5160 | 2.5160 | 3.24% | 5.29% | -12.82% | 2.51% | -14.80% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4370 | 2.4370 | -0.86% | 1.51% | -15.56% | -0.47% | -17.48% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4581 | 2.4581 | 1.72% | 1.24% | -14.83% | 1.73% | -15.43% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4165 | 2.4165 | 0.27% | -1.80% | -16.27% | -1.97% | -16.86% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4101 | 2.4101 | 0.86% | -1.98% | -16.49% | -- | -16.30% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3896 | 2.3896 | -0.47% | -3.18% | -17.20% | -- | -16.93% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4008 | 2.4008 | -1.12% | -3.74% | -16.81% | -1.95% | -17.00% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4279 | 2.4279 | -1.34% | -1.72% | -7.28% | -1.14% | -14.05% | -9.56% | -- | -- | -- | | 2024-10-28 | 2.4609 | 2.4609 | 0.08% | 0.81% | -6.02% | -0.05% | -12.88% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4589 | 2.4589 | -0.38% | 0.63% | 2.23% | -- | -11.71% | -8.41% | -- | -- | -- | | 2024-10-24 | 2.4682 | 2.4682 | -1.04% | 3.71% | 3.23% | 1.26% | -11.21% | -8.06% | -- | -- | -- | | 2024-10-23 | 2.4941 | 2.4941 | 0.96% | 3.46% | 7.73% | 2.49% | -9.82% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4704 | 2.4704 | 1.20% | 2.54% | 6.17% | -- | -11.78% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4411 | 2.4411 | -0.10% | -1.68% | 4.91% | -1.69% | -12.83% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4436 | 2.4436 | 2.68% | -0.45% | -- | -- | -13.92% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3798 | 2.3798 | -1.28% | -5.03% | 2.38% | -2.78% | -17.23% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4107 | 2.4107 | 0.06% | -3.14% | 3.71% | -- | -15.80% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4092 | 2.4092 | -2.97% | -16.46% | 3.64% | -1.36% | -17.25% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4829 | 2.4829 | 1.15% | -13.97% | 6.81% | 1.49% | -14.71% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4547 | 2.4547 | -2.04% | -14.95% | -- | -- | -15.92% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5058 | 2.5058 | 0.68% | -13.17% | -- | 3.18% | -13.33% | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.4888 | 2.4888 | -4.95% | -13.76% | -- | -- | -13.80% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6185 | 2.6185 | 10.13% | -0.08% | 22.19% | -- | 0.47% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3776 | 2.3776 | 10.22% | 24.66% | -- | -- | 0.55% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1572 | 2.1572 | 5.77% | 12.54% | -- | 6.09% | -8.77% | -2.46% | -- | -- | -- | | 2024-09-26 | 2.0396 | 2.0396 | 2.93% | -- | -- | -1.18% | -12.74% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9816 | 1.9816 | 0.60% | -- | -- | -- | -15.96% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9697 | 1.9697 | 3.28% | 2.86% | -- | -4.26% | -17.05% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9072 | 1.9072 | -0.51% | -0.41% | -- | -- | -19.69% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9169 | 1.9169 | 0.00% | 0.10% | -- | -- | -18.37% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9150 | 1.9150 | -0.89% | -1.51% | -- | -- | -21.02% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.9321 | 1.9321 | 0.00% | -1.81% | -- | -10.29% | -21.16% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9443 | 1.9443 | -1.19% | -- | -3.61% | -8.87% | -22.14% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9678 | 1.9678 | 0.01% | -- | -1.15% | -- | -20.83% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9676 | 1.9676 | -0.22% | -- | -3.11% | -- | -21.43% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9719 | 1.9719 | 0.90% | -- | -2.90% | -7.18% | -19.68% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9543 | 1.9543 | 0.00% | -- | -3.77% | -- | -20.40% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9691 | 1.9691 | -0.16% | -- | -- | -9.52% | -18.35% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9723 | 1.9723 | 0.00% | -- | -3.58% | -- | -17.79% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0007 | 2.0007 | 0.37% | -- | -2.19% | -- | -18.00% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9934 | 1.9934 | 0.00% | -- | -- | -8.04% | -18.70% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0220 | 2.0220 | 0.24% | -- | -- | -7.85% | -23.04% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0172 | 2.0172 | 1.33% | 0.00% | -- | -- | -23.92% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9907 | 1.9907 | -1.97% | -1.61% | -- | -6.94% | -24.92% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0308 | 2.0308 | 0.00% | 0.12% | -1.68% | -5.06% | -22.49% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0171 | 2.0171 | -0.30% | 0.61% | -- | -5.70% | -23.78% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0232 | 2.0232 | -0.26% | -- | -- | -- | -23.55% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0284 | 2.0284 | 0.00% | -0.84% | -1.72% | -- | -21.97% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0081 | 2.0081 | 0.16% | -0.43% | -2.39% | -3.93% | -20.22% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0048 | 2.0048 | 0.00% | -- | -- | -- | -21.33% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0456 | 2.0456 | 0.00% | 1.50% | -- | -- | -19.72% | -7.51% | -- | 开放申购 | 开放赎回 |
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