|
| 银华心佳两年持有期(010730)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 | | 2026-08-07 | 1.2095 | 1.2095 | 1.55% | 8.85% | -5.46% | -- | -- | 23.87% | 63.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1910 | 1.1910 | 2.30% | 9.28% | -8.12% | -2.58% | 61.08% | 21.98% | 59.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1642 | 1.1642 | 1.84% | -- | -12.18% | -2.45% | 58.09% | 19.23% | 55.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1432 | 1.1432 | 0.00% | -- | -13.77% | -4.21% | -- | 17.08% | 52.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1112 | 1.1112 | 1.95% | -5.08% | -21.11% | -6.89% | -- | 13.81% | 47.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0899 | 1.0899 | 0.00% | -9.51% | -22.62% | -8.67% | -- | 11.62% | 46.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1985 | 1.1985 | 2.37% | 2.71% | -- | -- | -- | 22.75% | 62.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1707 | 1.1707 | -2.80% | 1.48% | -17.71% | 1.54% | -- | 19.90% | 64.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2044 | 1.2044 | 0.02% | -2.32% | -14.49% | 4.12% | 66.35% | 23.35% | 67.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2041 | 1.2041 | -1.79% | -4.66% | -- | -- | -- | 23.32% | 67.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2261 | 1.2261 | 5.07% | -4.80% | -13.43% | 6.37% | -- | 25.57% | 70.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1669 | 1.1669 | 1.15% | -4.81% | -17.61% | 1.17% | 65.10% | 19.51% | 63.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1536 | 1.1536 | -6.44% | -8.91% | -15.51% | -- | 64.92% | 18.15% | 57.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2330 | 1.2330 | -2.37% | -6.34% | -10.05% | -- | -- | 26.28% | 66.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2629 | 1.2629 | -1.94% | -1.06% | -6.89% | -- | 82.16% | 29.34% | 70.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2879 | 1.2879 | 5.07% | 0.66% | -1.59% | 17.26% | 87.69% | 31.90% | 74.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2258 | 1.2258 | -3.21% | -5.44% | -6.33% | -- | -- | 25.54% | 64.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2664 | 1.2664 | -3.81% | -4.47% | -1.84% | -- | 85.36% | 29.70% | 75.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3165 | 1.3165 | 3.14% | -- | -- | -- | -- | 34.83% | 83.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2764 | 1.2764 | -0.23% | -8.13% | -0.51% | -- | 85.66% | 30.73% | 77.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2794 | 1.2794 | -1.30% | -9.17% | -2.70% | -- | -- | 31.03% | 78.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2963 | 1.2963 | -2.22% | -- | -1.41% | 27.36% | 90.66% | 32.76% | 77.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3257 | 1.3257 | 0.00% | -- | -- | 30.25% | 94.70% | 35.77% | 77.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3893 | 1.3893 | -1.36% | -2.35% | -- | -- | 104.31% | 42.29% | 90.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4085 | 1.4085 | 0.00% | 0.00% | -- | 35.85% | -- | 44.25% | 92.73% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.4227 | 1.4227 | 1.01% | 4.20% | 16.58% | -- | -- | 45.71% | 94.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4085 | 1.4085 | 0.00% | 2.76% | 15.41% | 36.03% | 118.10% | 44.25% | 92.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4163 | 1.4163 | 3.73% | -- | 16.56% | -- | -- | 45.05% | 87.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3654 | 1.3654 | -0.39% | 5.84% | -- | -- | -- | 39.84% | 81.06% | -- | -- | | 2026-06-16 | 1.3707 | 1.3707 | 1.06% | -- | -- | 23.24% | 109.04% | 40.38% | 81.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3563 | 1.3563 | 3.64% | 5.72% | -- | 21.60% | 107.80% | 38.91% | 81.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3087 | 1.3087 | 0.00% | -0.47% | 5.02% | -- | 99.62% | 34.03% | 82.80% | -- | -- | | 2026-06-10 | 1.2901 | 1.2901 | 0.00% | -- | -- | -- | 97.66% | 32.13% | 80.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2829 | 1.2829 | -2.43% | -- | -- | -- | -- | 31.39% | 82.67% | -- | -- | | 2026-06-05 | 1.3149 | 1.3149 | -4.00% | -- | 10.18% | -- | 101.55% | 34.67% | 83.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3697 | 1.3697 | 0.00% | 6.29% | 14.77% | -- | 110.37% | 40.28% | 89.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2987 | 1.2987 | 0.00% | -- | 8.82% | 10.22% | -- | 33.01% | 79.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2887 | 1.2887 | 3.01% | 8.85% | -- | 10.26% | 102.94% | 31.98% | 76.41% | -- | -- | | 2026-05-27 | 1.2511 | 1.2511 | 0.00% | -- | -- | 7.04% | 95.88% | 28.13% | 71.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2520 | 1.2520 | 2.59% | 3.04% | 8.59% | 9.50% | -- | 28.23% | 69.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2204 | 1.2204 | 3.08% | -- | -- | -- | 88.30% | 24.99% | 65.46% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1839 | 1.1839 | 0.00% | -- | 2.71% | -- | 80.89% | 21.25% | 62.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1971 | 1.1971 | -1.48% | -3.93% | -- | -- | -- | 22.60% | 64.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | -- | 24.45% | 66.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2618 | 1.2618 | 1.26% | 3.21% | -- | -- | -- | 29.23% | 78.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2461 | 1.2461 | 0.00% | 4.42% | -- | -- | -- | 27.62% | 75.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2225 | 1.2225 | 2.44% | 3.18% | 20.11% | 14.52% | 92.31% | 25.20% | 70.50% | -- | -- | | 2026-04-30 | 1.1934 | 1.1934 | 0.73% | 3.17% | 15.10% | -- | 90.06% | 22.22% | 63.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1848 | 1.1848 | 0.00% | -- | 13.72% | -- | -- | 21.34% | 62.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1530 | 1.1530 | -0.32% | -- | -- | 4.47% | -- | 18.09% | 60.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1567 | 1.1567 | 0.00% | -- | 11.72% | 4.80% | -- | 18.47% | 60.52% | -- | -- | | 2026-04-21 | 1.1527 | 1.1527 | -0.06% | 4.95% | -- | -- | 85.92% | 18.06% | 59.96% | -- | -- | | 2026-04-20 | 1.1534 | 1.1534 | 0.00% | -- | -- | 8.68% | 87.45% | 18.13% | 57.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0983 | 1.0983 | 0.00% | -- | -1.53% | 5.79% | 76.41% | 12.48% | 47.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0178 | 1.0178 | -0.25% | -2.31% | -10.25% | -- | 58.51% | 4.24% | 33.57% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0204 | 1.0204 | 0.00% | -- | -13.40% | -- | 56.98% | 4.51% | 34.40% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0121 | 1.0121 | -2.38% | -- | -13.41% | -- | 55.92% | 3.66% | 33.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0368 | 1.0368 | -0.49% | 0.14% | -11.29% | -- | -- | 6.19% | 37.32% | -- | -- | | 2026-03-27 | 1.0419 | 1.0419 | 0.00% | -- | -10.86% | 9.23% | 58.20% | 6.71% | 40.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0354 | 1.0354 | 0.00% | -6.91% | -- | 8.27% | 58.44% | 6.04% | 38.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1122 | 1.1122 | -0.29% | -1.51% | -- | -- | 66.47% | 13.91% | 52.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 69.95% | 14.24% | 47.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1292 | 1.1292 | 0.00% | -4.17% | 3.42% | -- | 71.61% | 15.65% | 46.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1340 | 1.1340 | -3.76% | 0.87% | 5.42% | 23.17% | -- | 16.14% | 46.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1783 | 1.1783 | 0.81% | -- | 11.29% | 28.10% | 85.21% | 20.68% | 53.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1688 | 1.1688 | 2.51% | -- | 4.18% | 29.46% | 79.98% | 19.71% | 50.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1402 | 1.1402 | -0.28% | -- | 2.45% | -- | 75.58% | 16.78% | 46.14% | -- | -- | | 2026-02-25 | 1.1434 | 1.1434 | 1.71% | -- | 3.60% | -- | -- | 17.10% | 46.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1242 | 1.1242 | 0.00% | -- | 1.86% | 27.40% | 72.53% | 15.14% | 44.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1121 | 1.1121 | 0.00% | -- | 9.36% | -- | -- | 13.90% | 36.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0919 | 1.0919 | 2.29% | 3.13% | 7.38% | -- | -- | 11.83% | 31.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0675 | 1.0675 | 0.55% | -- | 7.76% | 9.98% | 70.23% | 9.33% | 29.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0617 | 1.0617 | 0.00% | -- | 8.74% | -- | 71.71% | 8.74% | 27.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0757 | 1.0757 | 1.60% | -4.12% | -- | 13.48% | -- | 10.17% | 29.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0588 | 1.0588 | 0.00% | -4.86% | -- | -- | -- | 8.44% | 26.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1219 | 1.1219 | 0.81% | 5.71% | 17.61% | 15.29% | -- | 14.90% | 37.10% | -- | -- | | 2026-01-26 | 1.1129 | 1.1129 | 0.83% | 3.53% | 16.67% | 17.61% | -- | 13.98% | 36.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1037 | 1.1037 | 0.25% | 2.94% | 15.41% | -- | -- | 13.04% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1010 | 1.1010 | 0.00% | -- | -- | 20.43% | -- | 12.76% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0613 | 1.0613 | -1.27% | -- | 14.46% | -- | 70.87% | 8.70% | 29.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0750 | 1.0750 | 0.26% | 4.49% | 15.94% | -- | -- | 10.10% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0722 | 1.0722 | 0.00% | 5.44% | -- | -- | 75.40% | 9.81% | 33.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0382 | 1.0382 | 0.00% | 2.45% | -- | -- | 69.39% | 6.33% | 30.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0288 | 1.0288 | 1.17% | 5.37% | -- | -- | -- | 5.37% | 29.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0169 | 1.0169 | 0.00% | -- | -- | 4.40% | -- | 4.15% | 27.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0134 | 1.0134 | 2.30% | -- | -- | -- | 66.35% | 3.79% | 26.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9906 | 0.9906 | 1.45% | -- | -- | -- | -- | 1.45% | 24.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9764 | 0.9764 | 0.00% | 2.63% | -- | -- | -- | 0.00% | 23.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9514 | 0.9514 | -0.26% | -- | 4.32% | 3.18% | -- | 56.63% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9539 | 0.9539 | -0.17% | 2.88% | -- | 5.85% | 51.58% | 57.05% | 25.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9555 | 0.9555 | -0.30% | 3.26% | -- | -- | -- | 57.31% | 29.63% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9584 | 0.9584 | 0.22% | -- | 8.61% | 7.58% | 52.18% | 57.79% | 30.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9563 | 0.9563 | 0.00% | -- | 8.78% | 7.57% | -- | 57.44% | 29.74% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9272 | 0.9272 | 0.21% | -- | -- | 4.97% | 46.57% | 52.65% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9253 | 0.9253 | 0.00% | -0.28% | -- | 5.53% | 45.79% | 52.34% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9186 | 0.9186 | 0.00% | -2.79% | -2.09% | -- | -- | 51.23% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9279 | 0.9279 | -1.60% | -- | -- | 6.66% | -- | 52.77% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9430 | 0.9430 | 0.00% | 2.42% | -- | 12.76% | 46.20% | 55.25% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9450 | 0.9450 | 0.00% | -- | -- | 13.40% | 47.17% | 55.58% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9207 | 0.9207 | 0.10% | -- | -2.87% | 9.27% | 43.32% | 51.58% | 17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | 42.76% | 51.43% | 17.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9120 | 0.9120 | 1.02% | 3.74% | -5.49% | -- | 44.30% | 50.15% | 21.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9028 | 0.9028 | 0.00% | -- | -7.22% | -- | 41.86% | 48.63% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8824 | 0.8824 | 0.38% | -- | -6.75% | -- | 40.33% | 45.27% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8791 | 0.8791 | 0.00% | -6.30% | -4.46% | 11.32% | 35.52% | 44.73% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | 43.74% | 54.46% | 20.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9460 | 0.9460 | 0.00% | -- | -- | 26.39% | 40.82% | 55.75% | 17.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9706 | 0.9706 | 0.00% | -1.16% | -- | 31.27% | 45.80% | 59.80% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9334 | 0.9334 | -1.53% | -3.27% | -- | -- | 43.71% | 53.67% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9479 | 0.9479 | 0.00% | -2.59% | -- | 31.20% | 48.23% | 56.06% | 19.68% | -- | -- | | 2025-10-30 | 0.9820 | 0.9820 | -0.14% | -- | -- | -- | 53.46% | 61.67% | 30.55% | -- | -- | | 2025-10-29 | 0.9834 | 0.9834 | 1.91% | 7.57% | 6.65% | 30.89% | 52.65% | 61.90% | 30.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9650 | 0.9650 | -0.83% | 4.88% | 7.08% | -- | 47.94% | 58.87% | 28.29% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9731 | 0.9731 | 2.83% | -- | 7.98% | -- | 50.19% | 60.21% | 26.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9463 | 0.9463 | 0.00% | -- | 6.22% | -- | 46.87% | 55.80% | 23.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9142 | 0.9142 | -0.64% | -1.95% | 1.52% | -- | 41.10% | 50.51% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9201 | 0.9201 | 0.00% | -- | 4.17% | -- | 42.65% | 51.48% | 18.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9324 | 0.9324 | 0.00% | -- | -- | 34.49% | 50.36% | 53.51% | 18.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | 50.49% | 60.36% | 24.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9221 | 0.9221 | 2.32% | 2.40% | -- | 37.01% | 57.06% | 51.81% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9012 | 0.9012 | 0.00% | 2.03% | -- | -- | 62.20% | 48.37% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8909 | 0.8909 | 0.21% | 1.57% | -- | -- | 68.32% | 46.67% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8890 | 0.8890 | -1.28% | 1.84% | -- | 37.66% | 74.31% | 46.36% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9005 | 0.9005 | 1.95% | -- | -- | -- | 76.02% | 48.25% | 9.48% | -- | -- | | 2025-09-19 | 0.8833 | 0.8833 | 0.74% | -- | 13.16% | 37.82% | 72.18% | 45.42% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8768 | 0.8768 | -0.03% | 0.78% | 12.35% | -- | 72.53% | 44.35% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8771 | 0.8771 | 0.48% | 4.88% | 12.33% | -- | -- | 44.40% | 6.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8729 | 0.8729 | 0.00% | -- | 11.80% | 33.12% | -- | 43.71% | 5.69% | -- | -- | | 2025-09-11 | 0.8700 | 0.8700 | 4.03% | 7.55% | -- | -- | -- | 43.23% | 3.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8363 | 0.8363 | 0.00% | -0.75% | 12.48% | 28.13% | 62.74% | 37.69% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8333 | 0.8333 | 0.00% | -- | 12.08% | -- | 60.65% | 37.19% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8089 | 0.8089 | -4.00% | -- | -- | 24.24% | 54.55% | 33.17% | -2.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8426 | 0.8426 | 0.00% | -- | 16.62% | -- | 60.01% | 38.72% | 1.54% | -- | -- | | 2025-08-25 | 0.8288 | 0.8288 | 0.00% | 6.20% | -- | -- | 59.11% | 36.45% | -1.88% | -- | -- | | 2025-08-21 | 0.7897 | 0.7897 | -0.01% | -- | -- | 20.66% | 50.76% | 30.01% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7898 | 0.7898 | 1.18% | 2.40% | 11.74% | 21.62% | -- | 30.03% | -7.81% | -- | -- | | 2025-08-19 | 0.7806 | 0.7806 | 0.03% | 4.29% | 10.44% | -- | 46.67% | 28.51% | -8.88% | -- | -- | | 2025-08-18 | 0.7804 | 0.7804 | -0.05% | -- | 10.41% | -- | 46.53% | 28.48% | -8.83% | -- | -- | | 2025-08-15 | 0.7808 | 0.7808 | 0.00% | 5.02% | 12.62% | -- | 45.78% | 28.55% | -9.44% | -- | -- | | 2025-08-13 | 0.7713 | 0.7713 | 3.05% | 4.31% | -- | -- | -- | 26.98% | -11.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7485 | 0.7485 | 0.00% | 1.64% | -- | -- | 38.97% | 23.23% | -13.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7435 | 0.7435 | 0.00% | 2.91% | 8.15% | -- | 36.70% | 22.41% | -13.75% | 开放申购 | 开放赎回 |
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