|
| 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 | | 2024-11-04 | 0.4961 | 0.4961 | 1.20% | -0.84% | -1.31% | 14.28% | -8.55% | -5.11% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4902 | 0.4902 | -0.31% | -1.51% | -2.49% | -- | -9.12% | -6.24% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4917 | 0.4917 | -0.16% | -0.06% | -2.19% | -- | -9.01% | -5.95% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4925 | 0.4925 | -0.28% | -1.12% | -2.03% | -- | -8.96% | -5.80% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4939 | 0.4939 | -1.28% | -0.84% | 5.94% | 12.89% | -7.11% | -5.53% | -47.32% | -- | -- | | 2024-10-28 | 0.5003 | 0.5003 | 0.52% | 1.01% | 7.31% | 14.20% | -5.91% | -4.30% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4977 | 0.4977 | 1.16% | 0.75% | 15.37% | 14.81% | -4.42% | -4.80% | -47.28% | -- | -- | | 2024-10-24 | 0.4920 | 0.4920 | -1.22% | 3.60% | 14.13% | 12.05% | -5.17% | -5.89% | -47.35% | -- | -- | | 2024-10-23 | 0.4981 | 0.4981 | 0.00% | 4.25% | 19.76% | 12.34% | -3.13% | -4.72% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4981 | 0.4981 | 0.57% | 3.19% | -- | -- | -4.69% | -4.72% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4953 | 0.4953 | 0.26% | 0.10% | -- | 9.00% | -5.22% | -5.26% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4940 | 0.4940 | 4.02% | 1.54% | -- | 8.10% | -7.44% | -5.51% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4749 | 0.4749 | -0.61% | -4.85% | -- | 4.35% | -12.53% | -9.16% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4778 | 0.4778 | -1.02% | -4.08% | -- | -- | -11.86% | -8.61% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4827 | 0.4827 | -2.45% | -8.63% | -- | 5.44% | -12.24% | -7.67% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4948 | 0.4948 | 1.71% | -1.57% | -- | 7.54% | -10.04% | -5.36% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4865 | 0.4865 | -2.52% | -3.22% | -- | 5.60% | -12.18% | -6.94% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4991 | 0.4991 | 0.20% | -0.72% | 20.27% | 9.26% | -9.39% | -4.53% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4981 | 0.4981 | -5.72% | -0.92% | -- | -- | -9.45% | -4.72% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5283 | 0.5283 | 5.09% | 5.09% | 26.48% | 16.39% | -4.38% | 1.05% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5027 | 0.5027 | 7.83% | 20.87% | 16.99% | 8.62% | -9.01% | -3.84% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4662 | 0.4662 | 4.13% | -- | -- | -- | -15.31% | -10.83% | -50.82% | -- | -- | | 2024-09-26 | 0.4477 | 0.4477 | 3.78% | 7.52% | 5.49% | -4.21% | -18.35% | -14.36% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4314 | 0.4314 | 0.07% | -- | 1.53% | -- | -21.79% | -17.48% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4311 | 0.4311 | 3.65% | -- | 1.46% | -- | -22.52% | -17.54% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4159 | 0.4159 | 0.00% | -- | -2.12% | -- | -25.25% | -20.45% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4164 | 0.4164 | 0.00% | 0.56% | -3.07% | -12.98% | -25.51% | -20.35% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4141 | 0.4141 | 0.00% | -2.01% | -3.59% | -- | -27.57% | -20.79% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4150 | 0.4150 | 0.00% | -2.28% | -- | -- | -26.74% | -20.62% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4177 | 0.4177 | -1.16% | -2.79% | -2.54% | -- | -27.63% | -20.10% | -55.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4226 | 0.4226 | 0.26% | -0.49% | -0.80% | -12.52% | -26.66% | -19.17% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4215 | 0.4215 | -0.75% | -- | -2.90% | -- | -27.32% | -19.38% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4247 | 0.4247 | 0.47% | -- | -2.17% | -- | -25.92% | -18.76% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4227 | 0.4227 | -1.63% | -0.40% | -2.63% | -- | -26.27% | -19.15% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4297 | 0.4297 | 1.18% | 1.13% | -- | -- | -24.92% | -17.81% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4247 | 0.4247 | 0.00% | 0.12% | -2.93% | -11.56% | -25.33% | -18.76% | -54.23% | -- | -- | | 2024-08-26 | 0.4244 | 0.4244 | -0.12% | -1.21% | -3.13% | -12.00% | -22.98% | -18.82% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4249 | 0.4249 | 0.17% | -1.05% | -4.17% | -13.14% | -23.72% | -18.73% | -53.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4242 | 0.4242 | -0.24% | -1.07% | -- | -14.30% | -25.05% | -18.86% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4252 | 0.4252 | 0.00% | -- | -6.43% | -- | -24.33% | -18.67% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4296 | 0.4296 | 0.05% | 0.02% | -5.46% | -13.30% | -24.06% | -17.83% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4294 | 0.4294 | 0.14% | -- | -- | -12.95% | -25.10% | -17.87% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4288 | 0.4288 | 0.00% | -- | -6.33% | -12.72% | -26.30% | -17.98% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4295 | 0.4295 | 0.00% | 0.82% | -6.65% | -- | -26.86% | -17.85% | -54.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4293 | 0.4293 | 0.16% | -- | -6.29% | -13.27% | -29.04% | -17.88% | -55.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4286 | 0.4286 | 0.61% | -- | -6.44% | -13.94% | -29.99% | -18.02% | -55.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4260 | 0.4260 | -1.87% | -2.63% | -7.01% | -- | -30.41% | -18.52% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4341 | 0.4341 | 0.00% | -0.91% | -- | -- | -28.26% | -16.97% | -54.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4375 | 0.4375 | -0.14% | -- | -5.47% | -- | -28.27% | -16.32% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4381 | 0.4381 | 1.06% | -3.59% | -6.27% | -- | -27.32% | -16.20% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4335 | 0.4335 | -1.28% | -5.14% | -- | -- | -28.76% | -17.08% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4391 | 0.4391 | -0.97% | -3.52% | -- | -7.28% | -26.20% | -16.01% | -56.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4434 | 0.4434 | 0.00% | -- | -- | -5.22% | -25.74% | -15.19% | -56.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4544 | 0.4544 | -0.57% | -1.24% | -5.04% | -- | -24.67% | -13.08% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4570 | 0.4570 | 0.42% | -0.80% | -4.93% | -3.12% | -24.49% | -12.59% | -56.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4551 | 0.4551 | 0.00% | -0.37% | -- | -3.27% | -25.65% | -12.95% | -56.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4578 | 0.4578 | -0.50% | 0.86% | -4.53% | -3.46% | -25.73% | -12.43% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4601 | 0.4601 | -0.13% | 0.44% | -- | -- | -24.45% | -11.99% | -56.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4607 | 0.4607 | 0.85% | 0.48% | -3.19% | -- | -25.53% | -11.88% | -55.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4568 | 0.4568 | 0.00% | -0.83% | -- | -3.55% | -25.83% | -12.62% | -56.00% | -- | -- | | 2024-07-08 | 0.4539 | 0.4539 | -0.92% | -2.66% | -- | -4.70% | -26.01% | -13.18% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4581 | 0.4581 | -0.09% | -1.02% | -5.17% | -- | -26.65% | -12.38% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4585 | 0.4585 | -0.46% | -- | -- | -- | -27.77% | -12.30% | -57.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4606 | 0.4606 | 0.00% | -1.45% | -- | -- | -27.15% | -11.90% | -56.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4663 | 0.4663 | 0.76% | -- | -- | -- | -26.18% | -10.81% | -57.49% | 开放申购 | 开放赎回 | | 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 |
|