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| 银华多元回报一年持有(012434)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 | | 2024-07-01 | 0.6611 | 0.6611 | 1.09% | 0.96% | 0.23% | -- | -12.12% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6540 | 0.6540 | 0.00% | -- | -- | -- | -13.31% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6554 | 0.6554 | 0.00% | -- | -- | 3.25% | -12.29% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6548 | 0.6548 | 0.00% | -- | -- | 2.81% | -14.24% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6632 | 0.6632 | 0.00% | -- | -- | -- | -13.99% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6630 | 0.6630 | 0.42% | -- | -- | 3.67% | -13.06% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6602 | 0.6602 | 0.00% | -- | -- | 3.04% | -13.43% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6596 | 0.6596 | -0.18% | -- | -- | 5.43% | -12.03% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6608 | 0.6608 | -0.66% | -1.02% | -- | 5.63% | -12.31% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6652 | 0.6652 | 0.00% | -1.44% | 0.89% | 6.33% | -11.05% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6689 | 0.6689 | 0.00% | -1.83% | -- | -- | -11.03% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6676 | 0.6676 | -1.08% | -0.39% | -- | -- | -12.10% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6749 | 0.6749 | 0.00% | 0.87% | 5.68% | -- | -12.04% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6814 | 0.6814 | 0.00% | 1.58% | 6.29% | 11.80% | -11.02% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6702 | 0.6702 | 0.16% | -0.46% | 5.68% | 11.46% | -12.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6691 | 0.6691 | 0.00% | 0.65% | -- | 11.28% | -12.62% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6708 | 0.6708 | 0.00% | -0.07% | -- | 11.56% | -11.59% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6733 | 0.6733 | 1.28% | -- | 5.91% | 11.97% | -12.63% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6648 | 0.6648 | 0.00% | -- | 4.28% | 10.56% | -15.13% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6713 | 0.6713 | 0.00% | 1.82% | -- | 15.05% | -14.48% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6593 | 0.6593 | 0.00% | 3.24% | 3.40% | 9.41% | -16.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6447 | 0.6447 | 0.09% | 0.44% | -- | 5.45% | -16.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6441 | 0.6441 | 0.00% | 0.20% | 1.13% | 8.29% | -18.06% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6386 | 0.6386 | -0.39% | -- | 0.27% | 9.65% | -19.14% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6411 | 0.6411 | -0.12% | -- | 0.06% | 6.04% | -20.80% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6419 | 0.6419 | -0.14% | -- | -0.67% | 5.37% | -21.32% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6428 | 0.6428 | 1.36% | -- | 0.42% | 5.65% | -21.42% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6342 | 0.6342 | 0.00% | -0.24% | -0.92% | 1.67% | -22.10% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6357 | 0.6357 | -0.28% | -1.15% | 0.14% | 2.12% | -22.72% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6375 | 0.6375 | 0.00% | -- | 0.43% | 2.66% | -22.50% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6431 | 0.6431 | 0.00% | 1.31% | -- | -0.39% | -20.23% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6376 | 0.6376 | 0.00% | 0.11% | 1.92% | -1.95% | -19.65% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6286 | 0.6286 | -0.98% | -2.24% | -- | -0.77% | -20.47% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6348 | 0.6348 | 0.00% | -0.92% | 2.74% | 0.86% | -20.22% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6369 | 0.6369 | 0.00% | -0.50% | -- | 0.33% | -19.88% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6430 | 0.6430 | 0.36% | 0.42% | 5.50% | 0.55% | -17.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6407 | 0.6407 | -0.85% | 0.19% | -- | -0.91% | -18.78% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6462 | 0.6462 | 0.95% | 0.86% | 7.47% | 0.08% | -18.08% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6401 | 0.6401 | 0.00% | 0.83% | 6.45% | -2.05% | -19.33% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6403 | 0.6403 | 0.13% | -- | 6.49% | -2.51% | -20.17% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6395 | 0.6395 | -0.19% | 0.99% | 6.35% | -3.89% | -19.57% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6407 | 0.6407 | 0.93% | 1.44% | 6.55% | -3.33% | -19.42% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6348 | 0.6348 | 0.00% | -- | 5.57% | -3.58% | -21.69% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6332 | 0.6332 | 0.25% | -- | -- | -3.37% | -22.94% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6316 | 0.6316 | 0.00% | 2.22% | -- | -5.29% | -23.13% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6256 | 0.6256 | 1.67% | -- | 3.82% | -6.90% | -23.17% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6153 | 0.6153 | 0.00% | -- | -- | -9.30% | -24.44% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6179 | 0.6179 | 0.00% | -- | -- | -9.15% | -24.05% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6095 | 0.6095 | 0.00% | 1.36% | 0.81% | -11.82% | -26.25% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6013 | 0.6013 | 0.00% | 4.37% | -3.17% | -12.59% | -26.43% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5835 | 0.5835 | 0.00% | -1.03% | -7.63% | -15.24% | -29.14% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5761 | 0.5761 | -0.60% | -5.77% | -11.41% | -14.72% | -30.77% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5796 | 0.5796 | -1.70% | -2.56% | -10.87% | -14.32% | -29.42% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5896 | 0.5896 | -2.16% | 0.39% | -9.33% | -13.15% | -28.74% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6026 | 0.6026 | 0.00% | 3.47% | -7.34% | -10.78% | -27.11% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6114 | 0.6114 | 2.79% | 0.36% | -3.76% | -7.60% | -26.04% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5948 | 0.5948 | 1.28% | -2.24% | -6.30% | -9.92% | -28.05% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5873 | 0.5873 | 0.84% | -5.85% | -7.48% | -10.66% | -28.96% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5824 | 0.5824 | -3.67% | -6.55% | -8.25% | -12.38% | -29.55% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6046 | 0.6046 | -0.76% | -2.86% | -6.50% | -9.87% | -26.21% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6092 | 0.6092 | 0.13% | -2.48% | -5.65% | -10.49% | -25.11% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6084 | 0.6084 | -2.47% | -1.87% | -6.90% | -11.56% | -25.27% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6238 | 0.6238 | 0.10% | 0.21% | -4.54% | -9.11% | -23.43% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6232 | 0.6232 | 0.13% | 0.35% | -4.64% | -10.18% | -22.99% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6224 | 0.6224 | -0.37% | -1.47% | -6.46% | -11.15% | -22.60% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6247 | 0.6247 | 0.76% | -2.47% | -5.75% | -10.31% | -22.56% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6200 | 0.6200 | -0.40% | -3.67% | -5.83% | -10.57% | -24.03% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6225 | 0.6225 | 0.24% | -3.58% | -5.45% | -10.57% | -23.76% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6210 | 0.6210 | -1.69% | -4.51% | -5.68% | -10.81% | -23.43% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6317 | 0.6317 | -1.37% | -2.86% | -3.60% | -9.28% | -22.41% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6405 | 0.6405 | -0.48% | -0.56% | -3.96% | -8.01% | -20.24% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6436 | 0.6436 | -0.31% | 1.59% | -4.11% | -7.57% | -19.22% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6456 | 0.6456 | -0.72% | 2.57% | -3.81% | -7.28% | -17.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6503 | 0.6503 | 0.96% | 2.44% | -3.23% | -6.61% | -17.21% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6441 | 0.6441 | 1.67% | 0.34% | -5.06% | -7.50% | -18.25% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6335 | 0.6335 | 0.65% | -0.94% | -6.58% | -9.38% | -19.41% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6294 | 0.6294 | -0.93% | -2.66% | -7.45% | -9.75% | -19.30% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6353 | 0.6353 | 0.08% | -1.61% | -6.59% | -9.45% | -17.54% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6348 | 0.6348 | -1.11% | -2.86% | -6.93% | -10.38% | -17.93% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6419 | 0.6419 | 0.38% | -2.00% | -6.77% | -7.92% | -16.70% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6395 | 0.6395 | -1.10% | -2.63% | -7.48% | -9.08% | -16.96% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6466 | 0.6466 | 0.14% | -2.83% | -5.89% | -8.61% | -17.28% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6457 | 0.6457 | -1.19% | -2.58% | -6.03% | -8.93% | -18.35% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6535 | 0.6535 | -0.23% | -0.74% | -5.63% | -7.84% | -17.50% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6550 | 0.6550 | -0.27% | -0.29% | -4.69% | -7.95% | -17.81% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6568 | 0.6568 | -1.29% | -0.05% | -4.24% | -7.74% | -17.30% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6654 | 0.6654 | 0.39% | 1.54% | -2.42% | -7.11% | -16.37% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6628 | 0.6628 | 0.67% | -0.61% | -2.80% | -7.69% | -17.59% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6584 | 0.6584 | 0.23% | -1.91% | -4.29% | -7.74% | -17.64% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6569 | 0.6569 | -0.03% | -2.29% | -4.35% | -8.07% | -17.39% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6571 | 0.6571 | 0.27% | -2.22% | -4.55% | -9.11% | -18.06% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6553 | 0.6553 | -1.74% | -3.41% | -3.35% | -9.35% | -18.02% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6669 | 0.6669 | -0.64% | -1.65% | -1.64% | -8.37% | -15.55% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6712 | 0.6712 | -0.16% | -1.31% | -0.64% | -6.70% | -15.25% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6723 | 0.6723 | 0.04% | -2.18% | -0.97% | -6.88% | -14.62% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6720 | 0.6720 | -0.94% | -1.48% | -0.50% | -6.94% | -13.90% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6784 | 0.6784 | 0.04% | -1.47% | 0.44% | -4.64% | -10.63% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6781 | 0.6781 | -0.29% | -1.90% | 0.40% | -4.17% | -10.40% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6801 | 0.6801 | -1.05% | -1.02% | 3.00% | -5.04% | -10.64% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6873 | 0.6873 | 0.76% | -0.01% | 4.55% | -3.31% | -9.45% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6821 | 0.6821 | -0.93% | -1.50% | 2.62% | -5.20% | -9.92% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6885 | 0.6885 | -0.39% | 0.19% | 3.58% | -3.65% | -10.48% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6912 | 0.6912 | 0.60% | 0.77% | 3.99% | -4.39% | -10.80% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6871 | 0.6871 | -0.04% | 0.76% | -0.12% | -6.56% | -11.90% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6874 | 0.6874 | -0.74% | 0.22% | 0.16% | -6.21% | -11.98% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6925 | 0.6925 | 0.77% | 0.67% | -0.19% | -6.42% | -12.05% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6872 | 0.6872 | 0.19% | 0.06% | -0.95% | -7.77% | -10.57% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6859 | 0.6859 | 0.59% | -0.36% | -1.14% | -7.96% | -11.74% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6819 | 0.6819 | -0.58% | 0.58% | -1.64% | -9.81% | -10.35% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6859 | 0.6859 | -0.29% | 2.21% | -1.47% | -8.84% | -10.32% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6879 | 0.6879 | 0.16% | 1.84% | -1.21% | -8.83% | -10.65% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6868 | 0.6868 | -0.23% | 1.52% | -1.36% | -9.31% | -10.92% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6884 | 0.6884 | 1.53% | 1.40% | -1.13% | -9.91% | -10.83% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6780 | 0.6780 | 1.03% | 0.38% | -2.63% | -11.06% | -9.14% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6711 | 0.6711 | -0.65% | 0.90% | -3.62% | -11.53% | -10.29% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6755 | 0.6755 | -0.15% | 2.09% | -2.99% | -11.85% | -8.39% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6765 | 0.6765 | -0.35% | 2.45% | -2.84% | -11.91% | -4.91% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6789 | 0.6789 | 0.52% | 3.27% | -2.50% | -11.13% | -5.59% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6754 | 0.6754 | 1.55% | 1.61% | -3.39% | -10.23% | -8.01% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6651 | 0.6651 | 0.51% | -0.85% | -4.63% | -11.79% | -10.53% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6617 | 0.6617 | 0.21% | -2.78% | -5.69% | -12.52% | -10.38% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6603 | 0.6603 | 0.44% | -4.01% | -6.78% | -10.60% | -10.35% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6574 | 0.6574 | -1.10% | -4.21% | -7.19% | -11.41% | -13.29% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6647 | 0.6647 | -0.91% | -4.19% | -5.50% | -10.20% | -12.35% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6708 | 0.6708 | -1.44% | -4.24% | -5.19% | -10.21% | -11.77% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6806 | 0.6806 | -1.06% | -2.28% | -4.01% | -9.08% | -11.85% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6879 | 0.6879 | 0.23% | -0.78% | -2.99% | -8.91% | -10.62% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6863 | 0.6863 | -1.08% | -1.41% | -3.22% | -9.65% | -10.65% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6938 | 0.6938 | -0.96% | -0.36% | -2.54% | -8.54% | -8.45% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7005 | 0.7005 | 0.57% | 0.60% | -2.21% | -6.38% | -8.35% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6965 | 0.6965 | 0.46% | 0.03% | -2.99% | -7.65% | -7.81% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6933 | 0.6933 | -0.40% | -0.43% | -2.84% | -7.34% | -8.32% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6961 | 0.6961 | -0.03% | -0.03% | -2.45% | -6.59% | -9.71% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6963 | 0.6963 | -0.40% | -0.11% | -2.12% | -7.70% | -11.38% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6991 | 0.6991 | 0.24% | -0.61% | -1.20% | -7.69% | -12.70% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6974 | 0.6974 | -0.60% | -1.43% | -1.44% | -6.66% | -11.44% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7016 | 0.7016 | -0.95% | -1.04% | -0.85% | -8.11% | -10.45% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7083 | 0.7083 | 1.61% | -0.11% | -1.56% | -7.23% | -10.21% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6971 | 0.6971 | -0.90% | -2.04% | -2.45% | -8.70% | -11.93% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7034 | 0.7034 | -0.58% | -1.19% | -2.70% | -10.05% | -12.04% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7075 | 0.7075 | -0.21% | -1.23% | -2.13% | -10.04% | -11.10% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7090 | 0.7090 | -0.01% | -1.25% | -1.92% | -9.89% | -10.99% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7091 | 0.7091 | -0.35% | -0.63% | -4.18% | -8.83% | -12.20% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7116 | 0.7116 | -0.04% | -0.42% | -4.50% | -7.72% | -13.00% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7119 | 0.7119 | -0.61% | -1.54% | -4.47% | -7.33% | -13.56% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7163 | 0.7163 | -0.24% | -0.91% | -3.88% | -6.07% | -12.77% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7180 | 0.7180 | 0.62% | -1.35% | -3.65% | -5.85% | -12.57% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7136 | 0.7136 | -0.14% | -0.81% | -5.42% | -5.18% | -12.15% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7146 | 0.7146 | -1.16% | -0.28% | -5.64% | -5.36% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7230 | 0.7230 | 0.01% | 0.14% | -5.38% | -3.96% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7229 | 0.7229 | -0.67% | 0.11% | -5.39% | -5.12% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7278 | 0.7278 | 1.17% | 2.31% | -4.75% | -4.54% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7194 | 0.7194 | 0.39% | 1.67% | -6.12% | -4.55% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7166 | 0.7166 | -0.75% | 0.06% | -6.69% | -4.43% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7220 | 0.7220 | -0.01% | 1.58% | -5.49% | -4.19% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7221 | 0.7221 | 1.50% | 0.36% | -5.47% | -3.44% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7114 | 0.7114 | 0.54% | -0.45% | -6.87% | -5.37% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7076 | 0.7076 | -1.20% | -2.12% | -6.45% | -5.30% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7162 | 0.7162 | 0.76% | -2.60% | -3.03% | -4.77% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7108 | 0.7108 | -1.21% | -3.02% | -4.22% | -6.41% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7195 | 0.7195 | 0.69% | -2.77% | -3.05% | -6.23% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7146 | 0.7146 | -1.15% | -4.09% | -3.71% | -6.69% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7229 | 0.7229 | -1.69% | -2.99% | -3.43% | -5.24% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7353 | 0.7353 | 0.33% | -2.75% | -2.64% | -3.33% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7329 | 0.7329 | -0.96% | -2.59% | -3.52% | -4.06% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7400 | 0.7400 | -0.68% | -1.92% | -2.58% | -3.36% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7451 | 0.7451 | -0.01% | -1.61% | -1.91% | -1.79% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7452 | 0.7452 | -1.44% | -2.47% | -1.19% | -2.72% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7561 | 0.7561 | 0.49% | -0.81% | 1.06% | -1.46% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7524 | 0.7524 | -0.28% | -0.82% | 0.97% | -2.36% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7545 | 0.7545 | -0.37% | -1.54% | 1.25% | -3.68% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7573 | 0.7573 | -0.89% | -1.39% | 1.62% | -3.53% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7641 | 0.7641 | 0.24% | 0.03% | 0.41% | -2.96% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7623 | 0.7623 | 0.49% | 1.32% | 0.43% | -3.48% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7586 | 0.7586 | -1.00% | 0.61% | 0.84% | -3.95% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7663 | 0.7663 | -0.22% | 1.31% | 1.86% | -2.98% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7680 | 0.7680 | 0.54% | 3.98% | 2.09% | -2.76% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7639 | 0.7639 | 1.53% | 2.94% | 1.26% | -3.28% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7524 | 0.7524 | -0.21% | 1.65% | -0.65% | -3.65% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7540 | 0.7540 | -0.32% | 0.92% | 0.91% | -3.42% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7564 | 0.7564 | 2.41% | 1.04% | -0.93% | -2.58% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7386 | 0.7386 | -0.47% | -2.20% | -3.26% | -6.04% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7421 | 0.7421 | 0.26% | -2.30% | -2.80% | -6.04% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7402 | 0.7402 | -0.92% | -2.43% | -5.35% | -8.48% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7471 | 0.7471 | -0.20% | -0.15% | -5.01% | -7.71% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7486 | 0.7486 | -0.87% | -0.74% | -4.86% | -8.24% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7552 | 0.7552 | -0.58% | 0.94% | -4.02% | -7.68% | -10.99% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7596 | 0.7596 | 0.13% | 1.93% | -1.49% | -6.69% | -11.16% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7586 | 0.7586 | 1.39% | 1.36% | -1.25% | -6.32% | -11.21% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7482 | 0.7482 | -0.80% | -0.73% | -1.89% | -8.08% | -12.35% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7542 | 0.7542 | 0.80% | -0.89% | -1.10% | -7.47% | -12.49% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7482 | 0.7482 | 0.40% | -1.42% | -1.89% | -8.23% | -14.34% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7452 | 0.7452 | -0.43% | -0.94% | -1.31% | -9.41% | -14.93% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7484 | 0.7484 | -0.70% | -0.31% | -0.58% | -8.33% | -14.08% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7537 | 0.7537 | -0.96% | -0.09% | -1.08% | -7.20% | -14.37% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7610 | 0.7610 | 0.26% | 0.49% | -0.18% | -6.30% | -14.31% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7590 | 0.7590 | 0.89% | 1.58% | -0.45% | -7.04% | -13.96% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7523 | 0.7523 | 0.21% | -1.47% | -0.17% | -6.26% | -15.44% | -5.57% | -- | 开放申购 | 开放赎回 |
|