|
| 银华多元机遇(009960)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 | | 2024-06-28 | 0.4628 | 0.4628 | 0.00% | -- | -- | -- | -26.55% | -11.48% | -57.42% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.4674 | 0.4674 | 0.00% | -2.32% | -3.09% | -1.93% | -25.17% | -10.60% | -56.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4785 | 0.4785 | -0.46% | -- | -3.43% | -- | -27.29% | -8.47% | -54.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4807 | 0.4807 | 0.00% | 1.01% | -2.99% | -- | -26.82% | -8.05% | -54.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4795 | 0.4795 | 0.00% | -- | -- | -- | -25.47% | -8.28% | -55.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4759 | 0.4759 | 0.00% | -- | -- | -1.49% | -24.96% | -8.97% | -55.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4831 | 0.4831 | 0.00% | 0.60% | -- | 1.62% | -24.20% | -7.59% | -55.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4802 | 0.4802 | 0.00% | -2.99% | -- | -- | -22.93% | -8.15% | -55.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4843 | 0.4843 | 0.41% | -3.14% | -- | 1.53% | -22.61% | -7.36% | -55.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4823 | 0.4823 | -1.41% | -2.66% | 1.84% | -- | -22.66% | -7.75% | -54.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4892 | 0.4892 | -1.17% | -0.83% | 4.57% | -- | -22.29% | -6.43% | -53.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4950 | 0.4950 | 0.00% | 0.75% | 5.86% | 7.49% | -22.19% | -5.32% | -53.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5000 | 0.5000 | 0.91% | -- | -- | 10.99% | -21.38% | -4.36% | -52.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4955 | 0.4955 | 0.45% | -- | 5.31% | 11.42% | -20.95% | -5.22% | -52.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4933 | 0.4933 | 0.41% | -- | 6.61% | 10.93% | -21.60% | -5.64% | -52.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4913 | 0.4913 | 0.00% | -0.20% | 3.61% | 10.48% | -22.34% | -6.03% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4923 | 0.4923 | -0.55% | -- | 3.36% | 10.70% | -23.89% | -5.83% | -52.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4950 | 0.4950 | -0.60% | -- | -- | -- | -23.43% | -5.32% | -52.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4980 | 0.4980 | 0.00% | -- | -- | 18.63% | -22.97% | -4.74% | -52.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4736 | 0.4736 | 1.24% | 0.66% | -- | 2.71% | -27.86% | -9.41% | -55.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4678 | 0.4678 | 0.04% | 1.10% | -- | 2.14% | -29.17% | -10.52% | -56.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4676 | 0.4676 | 0.00% | -1.39% | -- | 3.04% | -29.21% | -10.56% | -56.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4717 | 0.4717 | 0.26% | -- | -- | -2.01% | -31.09% | -9.77% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4705 | 0.4705 | 1.69% | -0.65% | -4.49% | -1.88% | -31.59% | -10.00% | -55.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4627 | 0.4627 | -2.43% | -- | -6.07% | -6.54% | -32.60% | -11.50% | -55.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4742 | 0.4742 | 0.00% | -0.44% | -3.74% | -4.01% | -30.92% | -9.30% | -54.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4736 | 0.4736 | 0.00% | -- | 0.04% | -3.72% | -31.50% | -9.41% | -55.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4763 | 0.4763 | 0.00% | -- | 0.61% | -3.07% | -31.91% | -8.89% | -55.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4842 | 0.4842 | 0.00% | 1.59% | -- | -7.38% | -29.64% | -7.38% | -55.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4752 | 0.4752 | 0.00% | -- | -- | -10.22% | -29.68% | -9.10% | -55.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4678 | 0.4678 | -1.85% | -- | -1.93% | -8.47% | -30.84% | -10.52% | -55.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4766 | 0.4766 | 0.00% | -- | -- | -6.29% | -29.40% | -8.84% | -54.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4926 | 0.4926 | 0.00% | 4.06% | 10.77% | -7.70% | -27.39% | -5.78% | -53.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4916 | 0.4916 | 0.00% | 3.23% | 10.55% | -8.69% | -28.90% | -5.97% | -54.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4831 | 0.4831 | 2.05% | -- | 8.64% | -11.08% | -29.87% | -7.59% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4734 | 0.4734 | 0.00% | -- | 6.45% | -12.43% | -32.78% | -9.45% | -54.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4762 | 0.4762 | 0.17% | -- | 13.43% | -11.67% | -33.92% | -8.91% | -56.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4754 | 0.4754 | 0.00% | -0.34% | 20.84% | -11.62% | -33.11% | -9.07% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4770 | 0.4770 | 0.00% | 5.88% | -- | -13.87% | -33.02% | -8.76% | -56.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4605 | 0.4605 | 0.00% | 3.55% | 1.48% | -17.21% | -35.86% | -11.92% | -61.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4505 | 0.4505 | 0.04% | 1.30% | -5.56% | -20.80% | -37.34% | -13.83% | -63.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4503 | 0.4503 | 1.26% | 1.26% | -5.60% | -20.05% | -36.60% | -13.87% | -63.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4447 | 0.4447 | 0.00% | -- | -9.50% | -20.58% | -37.17% | -14.94% | -63.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4198 | 0.4198 | 6.71% | -- | -16.59% | -24.52% | -41.38% | -19.70% | -64.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3934 | 0.3934 | 0.00% | -12.96% | -21.84% | -27.48% | -45.66% | -24.75% | -66.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4520 | 0.4520 | 0.00% | -0.40% | -14.60% | -14.99% | -36.55% | -13.54% | -59.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4713 | 0.4713 | 2.21% | -2.10% | -8.56% | -9.49% | -33.84% | -9.85% | -60.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4611 | 0.4611 | 0.68% | -3.84% | -10.33% | -11.12% | -35.28% | -11.80% | -60.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4580 | 0.4580 | 0.93% | -7.49% | -10.93% | -10.93% | -35.71% | -12.39% | -60.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4538 | 0.4538 | -4.86% | -8.14% | -11.75% | -13.16% | -36.30% | -13.20% | -61.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4770 | 0.4770 | -0.91% | -3.64% | -9.57% | -9.74% | -32.84% | -8.76% | -58.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4814 | 0.4814 | 0.40% | -3.66% | -8.29% | -9.80% | -32.20% | -7.92% | -57.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4795 | 0.4795 | -3.15% | -2.52% | -10.16% | -11.68% | -32.69% | -8.28% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4951 | 0.4951 | 0.22% | 0.04% | -7.23% | -8.67% | -30.40% | -5.30% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4940 | 0.4940 | -0.20% | 0.53% | -7.44% | -10.18% | -30.20% | -5.51% | -55.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4950 | 0.4950 | -0.94% | -1.65% | -9.04% | -11.02% | -29.59% | -5.32% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4997 | 0.4997 | 1.59% | -2.90% | -8.03% | -9.80% | -29.35% | -4.42% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4919 | 0.4919 | -0.61% | -4.87% | -9.01% | -10.69% | -31.49% | -5.91% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4949 | 0.4949 | 0.71% | -5.34% | -8.45% | -10.03% | -30.73% | -5.34% | -56.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4914 | 0.4914 | -2.36% | -7.16% | -9.10% | -11.06% | -30.90% | -6.01% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5033 | 0.5033 | -2.20% | -4.91% | -6.43% | -8.90% | -29.25% | -3.73% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5146 | 0.5146 | -0.48% | -1.38% | -6.15% | -6.86% | -26.23% | -1.57% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5171 | 0.5171 | -1.09% | 1.17% | -6.41% | -6.41% | -26.02% | -1.09% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5228 | 0.5228 | -1.23% | 2.79% | -5.38% | -5.38% | -24.25% | 0.00% | -51.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5293 | 0.5293 | 1.44% | 2.94% | -4.23% | -4.20% | -23.36% | -24.28% | -49.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5218 | 0.5218 | 2.09% | 0.08% | -6.42% | -5.56% | -24.62% | -25.35% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5111 | 0.5111 | 0.49% | -1.35% | -7.71% | -7.16% | -26.43% | -26.88% | -51.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5086 | 0.5086 | -1.32% | -3.58% | -8.29% | -7.24% | -25.91% | -27.24% | -51.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5154 | 0.5154 | 0.23% | -1.81% | -7.07% | -6.56% | -23.43% | -26.27% | -50.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5142 | 0.5142 | -1.38% | -3.65% | -7.55% | -7.58% | -24.23% | -26.44% | -50.15% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5214 | 0.5214 | 0.64% | -2.83% | -7.37% | -4.28% | -23.11% | -25.41% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5181 | 0.5181 | -1.78% | -3.77% | -8.91% | -6.01% | -23.49% | -25.88% | -50.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5275 | 0.5275 | 0.50% | -3.07% | -6.34% | -5.64% | -22.89% | -24.54% | -49.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5249 | 0.5249 | -1.65% | -3.39% | -6.80% | -7.10% | -23.96% | -24.91% | -49.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5337 | 0.5337 | -0.54% | -1.28% | -5.47% | -5.05% | -23.19% | -23.65% | -48.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5366 | 0.5366 | -0.33% | -0.46% | -4.40% | -4.35% | -23.02% | -23.23% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5384 | 0.5384 | -1.07% | -0.13% | -3.75% | -4.64% | -22.64% | -22.98% | -47.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5442 | 0.5442 | 0.17% | 1.17% | -2.00% | -4.81% | -22.23% | -22.15% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5433 | 0.5433 | 0.50% | -0.91% | -2.16% | -5.22% | -22.52% | -22.27% | -46.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5406 | 0.5406 | 0.28% | -2.15% | -3.45% | -4.57% | -22.90% | -22.66% | -47.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5391 | 0.5391 | 0.00% | -2.30% | -3.13% | -5.02% | -22.81% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5391 | 0.5391 | 0.22% | -2.46% | -3.07% | -6.60% | -22.95% | -22.88% | -47.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5379 | 0.5379 | -1.90% | -3.53% | -0.85% | -6.65% | -22.44% | -23.05% | -47.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5483 | 0.5483 | -0.76% | -0.99% | 1.07% | -5.45% | -20.62% | -21.56% | -46.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5525 | 0.5525 | 0.13% | -0.38% | 2.43% | -3.63% | -19.60% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5518 | 0.5518 | -0.16% | -1.67% | 2.00% | -3.58% | -18.76% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5527 | 0.5527 | -0.88% | -0.63% | 3.95% | -2.83% | -17.38% | -20.93% | -45.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5576 | 0.5576 | 0.69% | -0.94% | 4.87% | 1.11% | -14.24% | -20.23% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5538 | 0.5538 | -0.14% | -2.64% | 4.16% | 0.51% | -13.85% | -20.77% | -45.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5546 | 0.5546 | -1.18% | -1.53% | 6.90% | -1.56% | -15.22% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5612 | 0.5612 | 0.90% | 0.45% | 9.14% | 0.75% | -14.31% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5562 | 0.5562 | -1.19% | -1.49% | 6.43% | -1.73% | -15.08% | -20.43% | -45.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5629 | 0.5629 | -1.04% | 0.29% | 7.71% | 0.18% | -15.51% | -19.47% | -44.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5688 | 0.5688 | 0.99% | 1.68% | 8.84% | 0.55% | -15.68% | -18.63% | -44.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5632 | 0.5632 | 0.81% | 1.42% | 3.74% | -2.83% | -16.97% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5587 | 0.5587 | -1.04% | 0.23% | 3.06% | -2.55% | -17.90% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5646 | 0.5646 | 0.59% | 0.84% | 2.65% | -2.96% | -17.34% | -19.23% | -44.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5613 | 0.5613 | 0.34% | 0.86% | 2.05% | -4.70% | -15.83% | -19.70% | -44.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5594 | 0.5594 | 0.74% | 0.58% | 1.71% | -4.73% | -17.83% | -19.97% | -44.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5553 | 0.5553 | -0.38% | 2.36% | 0.82% | -7.05% | -17.17% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5574 | 0.5574 | -0.45% | 4.42% | 1.33% | -6.68% | -17.24% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5599 | 0.5599 | 0.61% | 3.80% | 1.34% | -6.90% | -17.78% | -19.90% | -44.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5565 | 0.5565 | 0.05% | 2.98% | 0.72% | -8.02% | -18.89% | -20.39% | -44.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5562 | 0.5562 | 2.53% | 2.81% | 0.67% | -9.15% | -20.07% | -20.43% | -44.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5425 | 0.5425 | 1.63% | 2.03% | -1.81% | -10.85% | -19.13% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5338 | 0.5338 | -1.04% | 2.08% | -3.38% | -11.78% | -20.72% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5394 | 0.5394 | -0.19% | 3.59% | -2.37% | -11.66% | -18.56% | -22.83% | -46.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5404 | 0.5404 | -0.11% | 4.16% | -2.19% | -12.06% | -14.68% | -22.69% | -45.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5410 | 0.5410 | 1.75% | 5.21% | -2.08% | -11.30% | -15.55% | -22.60% | -45.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5317 | 0.5317 | 1.68% | 1.74% | -3.42% | -11.68% | -18.50% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5229 | 0.5229 | 0.42% | -1.06% | -4.63% | -13.25% | -21.57% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5207 | 0.5207 | 0.37% | -2.44% | -5.60% | -14.43% | -20.28% | -25.51% | -47.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5188 | 0.5188 | 0.89% | -4.44% | -6.76% | -12.81% | -20.01% | -25.78% | -48.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5142 | 0.5142 | -1.61% | -5.15% | -7.58% | -13.88% | -23.44% | -26.44% | -48.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5226 | 0.5226 | -1.12% | -4.98% | -5.19% | -12.17% | -22.67% | -25.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5285 | 0.5285 | -0.97% | -5.00% | -5.46% | -12.38% | -21.81% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5337 | 0.5337 | -1.69% | -3.66% | -5.54% | -11.81% | -22.45% | -23.65% | -46.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5429 | 0.5429 | 0.15% | -1.43% | -3.42% | -11.31% | -20.56% | -22.33% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5421 | 0.5421 | -1.44% | -1.45% | -3.56% | -12.05% | -20.30% | -22.45% | -46.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5500 | 0.5500 | -1.13% | -0.45% | -2.59% | -11.08% | -17.21% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5563 | 0.5563 | 0.42% | 0.69% | -2.69% | -8.65% | -16.19% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5540 | 0.5540 | 0.58% | 0.27% | -3.35% | -10.44% | -15.78% | -20.74% | -44.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5508 | 0.5508 | 0.13% | -0.31% | -2.77% | -10.57% | -16.38% | -21.20% | -45.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5501 | 0.5501 | -0.43% | -0.43% | -2.89% | -10.33% | -18.83% | -21.30% | -45.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5525 | 0.5525 | 0.36% | 1.43% | 0.18% | -12.32% | -20.83% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5505 | 0.5505 | 0.40% | -0.13% | -0.09% | -13.28% | -22.66% | -21.24% | -44.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5483 | 0.5483 | -0.60% | -1.91% | -0.49% | -12.22% | -20.54% | -21.56% | -44.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5516 | 0.5516 | -0.86% | -2.37% | 0.11% | -13.97% | -18.51% | -21.09% | -44.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5564 | 0.5564 | 2.15% | -1.01% | -1.70% | -13.23% | -18.84% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5447 | 0.5447 | -1.18% | -2.91% | -3.06% | -15.05% | -20.87% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5512 | 0.5512 | -1.40% | -2.37% | -2.56% | -16.32% | -21.20% | -21.14% | -44.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5590 | 0.5590 | -1.06% | -2.22% | -1.18% | -15.06% | -19.22% | -20.03% | -44.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5650 | 0.5650 | 0.52% | -1.43% | -0.12% | -13.99% | -18.74% | -19.17% | -43.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5621 | 0.5621 | 0.20% | -0.78% | -3.39% | -13.11% | -20.04% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5610 | 0.5610 | -0.64% | -1.16% | -4.75% | -12.81% | -21.47% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5646 | 0.5646 | -1.24% | -2.18% | -3.85% | -11.52% | -21.55% | -19.23% | -43.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5717 | 0.5717 | -0.26% | -0.78% | -2.64% | -9.94% | -20.05% | -18.21% | -42.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5732 | 0.5732 | 1.18% | -1.16% | -2.38% | -9.62% | -19.84% | -18.00% | -42.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5665 | 0.5665 | -0.19% | -1.19% | -5.80% | -9.21% | -20.11% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5676 | 0.5676 | -1.66% | -0.73% | -6.18% | -9.69% | -20.01% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5772 | 0.5772 | 0.17% | 0.86% | -5.72% | -7.80% | -18.41% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5762 | 0.5762 | -0.64% | 1.30% | -5.88% | -9.59% | -17.49% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5799 | 0.5799 | 1.15% | 5.15% | -5.28% | -8.89% | -17.51% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5733 | 0.5733 | 0.26% | 4.05% | -6.11% | -9.59% | -18.95% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5718 | 0.5718 | -0.09% | 1.49% | -6.95% | -8.69% | -20.28% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5723 | 0.5723 | 0.62% | 2.75% | -6.16% | -8.88% | -20.70% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5688 | 0.5688 | 3.14% | 0.49% | -6.74% | -8.71% | -21.76% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5515 | 0.5515 | 0.09% | -1.85% | -9.58% | -11.87% | -24.15% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5510 | 0.5510 | -2.20% | -2.60% | -9.45% | -11.17% | -23.74% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5634 | 0.5634 | 1.15% | -2.80% | -5.31% | -9.65% | -21.43% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5570 | 0.5570 | -1.59% | -2.84% | -6.72% | -11.52% | -24.10% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5660 | 0.5660 | 0.73% | -2.72% | -5.21% | -11.03% | -23.49% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5619 | 0.5619 | -0.67% | -4.60% | -5.90% | -11.65% | -23.68% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5657 | 0.5657 | -2.40% | -3.66% | -6.53% | -10.42% | -24.06% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5796 | 0.5796 | 1.10% | -2.98% | -5.31% | -7.53% | -22.77% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5733 | 0.5733 | -1.46% | -4.02% | -6.99% | -8.88% | -22.89% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5818 | 0.5818 | -1.22% | -3.26% | -5.61% | -8.03% | -21.48% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5890 | 0.5890 | 0.31% | -2.64% | -4.45% | -6.25% | -20.52% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5872 | 0.5872 | -1.71% | -4.08% | -5.08% | -7.47% | -21.03% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5974 | 0.5974 | 0.02% | -1.82% | -3.00% | -6.23% | -18.18% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5973 | 0.5973 | -0.68% | -1.29% | -2.64% | -6.35% | -19.45% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6014 | 0.6014 | -0.60% | -1.51% | -1.97% | -7.02% | -18.81% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6050 | 0.6050 | -1.18% | -1.55% | -1.39% | -6.42% | -18.66% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6122 | 0.6122 | 0.61% | 0.38% | -3.56% | -6.45% | -17.19% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6085 | 0.6085 | 0.56% | 1.08% | -3.76% | -7.68% | -17.17% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6051 | 0.6051 | -0.90% | 0.38% | -4.21% | -8.19% | -18.21% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6106 | 0.6106 | -0.63% | 0.35% | -3.34% | -7.36% | -18.84% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6145 | 0.6145 | 0.75% | 3.28% | -2.72% | -6.77% | -17.75% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6099 | 0.6099 | 1.31% | 2.14% | -3.21% | -7.46% | -19.99% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6020 | 0.6020 | -0.13% | 1.18% | -5.17% | -7.64% | -21.03% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6028 | 0.6028 | -0.94% | -0.07% | -3.49% | -7.86% | -21.60% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6085 | 0.6085 | 2.27% | 0.55% | -5.10% | -6.37% | -20.30% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5950 | 0.5950 | -0.35% | -2.79% | -7.21% | -9.37% | -22.40% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5971 | 0.5971 | 0.35% | -3.13% | -6.88% | -9.60% | -22.50% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5950 | 0.5950 | -1.36% | -3.80% | -9.67% | -12.05% | -23.46% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6032 | 0.6032 | -0.33% | -0.95% | -8.34% | -11.35% | -21.43% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6052 | 0.6052 | -1.13% | -2.17% | -7.87% | -11.59% | -21.67% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6121 | 0.6121 | -0.70% | -0.62% | -6.82% | -11.01% | -20.67% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6164 | 0.6164 | -0.34% | 0.47% | -4.20% | -10.21% | -20.65% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6185 | 0.6185 | 1.56% | -0.02% | -3.07% | -9.87% | -19.76% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6090 | 0.6090 | -1.55% | -2.48% | -4.06% | -11.42% | -20.82% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6186 | 0.6186 | 0.44% | -2.55% | -2.46% | -10.37% | -20.74% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6159 | 0.6159 | 0.39% | -2.59% | -2.89% | -10.92% | -22.31% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6135 | 0.6135 | -0.82% | -2.88% | -2.39% | -12.29% | -22.63% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6186 | 0.6186 | -0.94% | -1.79% | -1.18% | -10.70% | -21.79% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6245 | 0.6245 | -1.62% | -0.89% | -2.01% | -9.32% | -21.96% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6348 | 0.6348 | 0.40% | 0.00% | -0.27% | -7.83% | -21.19% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6323 | 0.6323 | 0.09% | 1.23% | -0.66% | -8.98% | -20.31% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6317 | 0.6317 | 0.29% | -1.48% | 0.57% | -7.74% | -21.20% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6299 | 0.6299 | -0.03% | -1.76% | 1.09% | -6.79% | -19.71% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6301 | 0.6301 | -0.74% | -1.73% | 0.69% | -6.67% | -20.60% | -9.86% | -- | 开放申购 | 开放赎回 |
|