|
| 银华多元视野(002307)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 | | 2024-06-25 | 1.7720 | 1.7720 | 0.00% | -2.48% | -2.58% | -- | -19.93% | -4.01% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7960 | 1.7960 | 0.11% | -0.94% | -- | -- | -18.84% | -2.71% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7940 | 1.7940 | 0.00% | -- | -4.42% | -0.61% | -21.04% | -2.82% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8170 | 1.8170 | 0.55% | 0.50% | -- | 0.44% | -19.81% | -1.57% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8070 | 1.8070 | -0.33% | -0.66% | -- | 1.01% | -20.26% | -2.11% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8130 | 1.8130 | 0.00% | -0.33% | -- | -- | -18.81% | -1.79% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8150 | 1.8150 | 0.39% | -0.60% | -- | 1.51% | -17.50% | -1.68% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8080 | 1.8080 | -0.60% | -- | -- | 0.78% | -17.74% | -2.06% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8190 | 1.8190 | -0.44% | 0.28% | -2.47% | 3.23% | -16.52% | -1.46% | -39.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8270 | 1.8270 | 0.05% | 0.55% | -- | 2.99% | -15.96% | -1.03% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8260 | 1.8260 | 0.00% | -0.05% | -- | 2.53% | -17.64% | -1.08% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8240 | 1.8240 | 0.55% | -0.71% | -- | -- | -17.54% | -1.19% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8140 | 1.8140 | -0.17% | -0.27% | -- | 3.48% | -17.13% | -1.73% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8170 | 1.8170 | -0.55% | -1.20% | -- | 3.65% | -16.77% | -1.57% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8270 | 1.8270 | 0.22% | -1.88% | -0.44% | 4.22% | -15.53% | -1.03% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8230 | 1.8230 | -0.76% | -- | 0.22% | 5.93% | -15.60% | -1.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8370 | 1.8370 | 0.99% | -2.13% | 0.99% | 4.85% | -14.95% | -0.49% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8190 | 1.8190 | -1.09% | -- | 1.56% | 4.72% | -15.43% | -1.46% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8390 | 1.8390 | -1.24% | -0.38% | -- | 5.87% | -15.10% | -0.38% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8620 | 1.8620 | 0.00% | 0.92% | 4.67% | 7.32% | -15.09% | 0.87% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8770 | 1.8770 | 0.00% | -- | -- | 9.89% | -14.53% | 1.68% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8460 | 1.8460 | 0.05% | -1.23% | 4.29% | -- | -14.50% | 0.00% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | -14.94% | -0.05% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8690 | 1.8690 | 0.00% | -- | 5.41% | -- | -14.74% | 1.25% | -32.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8650 | 1.8650 | 0.00% | -- | -- | 12.15% | -16.03% | 1.03% | -32.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8350 | 1.8350 | 0.88% | 3.15% | -- | -- | -18.70% | -0.60% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8190 | 1.8190 | 1.56% | -- | 2.54% | 5.69% | -18.54% | -1.46% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7910 | 1.7910 | 0.00% | -0.17% | -- | 3.83% | -19.94% | -2.98% | -36.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7910 | 1.7910 | 0.00% | -0.39% | -- | 6.67% | -20.51% | -2.98% | -36.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7790 | 1.7790 | 0.00% | -- | -- | 7.49% | -21.46% | -3.63% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7940 | 1.7940 | -0.22% | -- | -0.83% | 3.58% | -23.04% | -2.82% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7980 | 1.7980 | 1.58% | 2.04% | 0.50% | 3.87% | -23.10% | -2.60% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7700 | 1.7700 | 0.00% | -0.17% | -1.06% | -0.17% | -24.39% | -4.12% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7620 | 1.7620 | -0.62% | -- | -0.90% | -0.17% | -25.15% | -4.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7730 | 1.7730 | -0.28% | -1.23% | -0.28% | 0.06% | -26.00% | -3.95% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7780 | 1.7780 | 0.00% | -- | 0.00% | 0.74% | -25.79% | -3.68% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7950 | 1.7950 | 0.00% | 1.18% | -- | -2.76% | -22.63% | -2.76% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7700 | 1.7700 | 0.91% | -- | 2.85% | -3.91% | -21.92% | -4.12% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7540 | 1.7540 | -1.13% | -2.83% | 0.11% | -3.09% | -23.17% | -4.98% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7740 | 1.7740 | 0.00% | -1.11% | -- | -1.61% | -22.33% | -3.90% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8050 | 1.8050 | 0.61% | 0.95% | 5.68% | -1.26% | -19.56% | -2.22% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7940 | 1.7940 | -0.83% | 0.34% | -- | -3.18% | -19.77% | -2.82% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8090 | 1.8090 | 1.12% | 0.84% | -- | -2.00% | -19.10% | -2.00% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7890 | 1.7890 | 0.00% | 0.62% | -- | -4.43% | -21.02% | -3.09% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7880 | 1.7880 | 0.00% | 0.79% | -- | -5.35% | -22.02% | -3.14% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7880 | 1.7880 | -0.33% | 0.39% | -- | -6.44% | -21.44% | -3.14% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7940 | 1.7940 | 0.90% | -- | -- | -5.88% | -21.18% | -2.82% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7780 | 1.7780 | 0.91% | -- | -- | -5.83% | -23.00% | -3.68% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7620 | 1.7620 | -0.68% | 0.51% | 5.95% | -6.43% | -23.69% | -4.55% | -36.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7740 | 1.7740 | -0.39% | 3.08% | 8.57% | -5.74% | -24.70% | -3.90% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7810 | 1.7810 | 0.00% | 1.66% | 13.44% | -5.17% | -23.43% | -3.52% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7530 | 1.7530 | 1.86% | 1.04% | -- | -8.94% | -24.86% | -5.04% | -38.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7210 | 1.7210 | -1.77% | 0.17% | 0.00% | -10.97% | -26.23% | -6.77% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7520 | 1.7520 | 0.00% | 2.58% | 1.80% | -8.99% | -24.38% | -5.09% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7370 | 1.7370 | 0.12% | -- | 4.39% | -10.88% | -25.99% | -5.90% | -42.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7350 | 1.7350 | 0.99% | -- | 4.83% | -10.38% | -26.08% | -6.01% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7180 | 1.7180 | 0.59% | -- | -0.17% | -12.17% | -26.83% | -6.93% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7080 | 1.7080 | 0.00% | -- | -0.76% | -13.03% | -27.16% | -7.48% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6630 | 1.6630 | 1.77% | -- | -7.56% | -14.63% | -28.50% | -9.91% | -45.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6340 | 1.6340 | 4.08% | -- | -9.17% | -16.12% | -29.99% | -11.48% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5700 | 1.5700 | -1.75% | -- | -12.73% | -18.10% | -33.33% | -14.95% | -48.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5980 | 1.5980 | -1.36% | -7.15% | -13.43% | -15.89% | -32.26% | -13.43% | -47.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6200 | 1.6200 | 0.00% | -6.09% | -13.00% | -15.40% | -30.38% | -12.24% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7210 | 1.7210 | -0.23% | 0.00% | -4.55% | -8.51% | -25.17% | -6.77% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7250 | 1.7250 | 2.74% | -0.40% | -5.27% | -8.00% | -25.00% | -6.55% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6790 | 1.6790 | 0.90% | -3.00% | -7.80% | -10.26% | -27.00% | -9.05% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6640 | 1.6640 | 0.54% | -6.15% | -8.62% | -10.34% | -27.65% | -9.86% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6550 | 1.6550 | -3.83% | -6.44% | -9.12% | -12.06% | -28.04% | -10.35% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7210 | 1.7210 | -0.64% | -2.66% | -7.12% | -9.56% | -24.81% | -6.77% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7320 | 1.7320 | 0.06% | -2.59% | -6.18% | -10.12% | -23.60% | -6.18% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7310 | 1.7310 | -2.37% | -1.93% | -7.53% | -11.14% | -23.95% | -6.23% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7730 | 1.7730 | 0.23% | 0.06% | -5.29% | -8.75% | -21.86% | -3.95% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7690 | 1.7690 | 0.06% | 0.23% | -5.50% | -10.02% | -20.96% | -4.17% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7680 | 1.7680 | -0.56% | -1.72% | -7.48% | -10.75% | -20.36% | -4.23% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7780 | 1.7780 | 0.74% | -2.63% | -6.72% | -9.75% | -20.02% | -3.68% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7650 | 1.7650 | -0.40% | -3.87% | -6.51% | -10.09% | -21.56% | -4.39% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7720 | 1.7720 | 0.40% | -4.01% | -6.14% | -10.41% | -20.89% | -4.01% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7650 | 1.7650 | -1.89% | -5.21% | -6.51% | -10.86% | -20.57% | -4.39% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7990 | 1.7990 | -1.48% | -3.38% | -4.21% | -9.14% | -19.18% | -2.55% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8260 | 1.8260 | -0.54% | -0.87% | -4.60% | -7.78% | -16.70% | -1.08% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8360 | 1.8360 | -0.54% | 1.44% | -4.62% | -7.27% | -16.24% | -0.54% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8460 | 1.8460 | -0.86% | 2.38% | -4.10% | -6.77% | -14.85% | 0.00% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8620 | 1.8620 | 1.09% | 2.25% | -3.27% | -5.96% | -14.00% | -15.05% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8420 | 1.8420 | 1.77% | 0.27% | -4.71% | -6.97% | -15.15% | -15.97% | -33.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8100 | 1.8100 | 0.39% | -0.98% | -5.97% | -8.82% | -17.16% | -17.43% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8030 | 1.8030 | -0.99% | -2.70% | -6.63% | -8.85% | -16.37% | -17.75% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8210 | 1.8210 | 0.00% | -1.35% | -5.70% | -8.49% | -13.78% | -16.93% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8210 | 1.8210 | -0.87% | -2.72% | -5.94% | -9.13% | -14.31% | -16.93% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8370 | 1.8370 | 0.49% | -2.44% | -6.08% | -6.89% | -14.04% | -16.20% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8280 | 1.8280 | -1.35% | -3.23% | -6.92% | -8.05% | -14.54% | -16.61% | -31.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8530 | 1.8530 | 0.38% | -3.04% | -5.22% | -7.40% | -14.57% | -15.47% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8460 | 1.8460 | -1.39% | -3.15% | -5.58% | -8.20% | -16.05% | -15.78% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8720 | 1.8720 | -0.58% | -0.85% | -4.64% | -6.59% | -15.68% | -14.60% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8830 | 1.8830 | -0.32% | 0.00% | -3.68% | -6.32% | -15.22% | -14.10% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8890 | 1.8890 | -1.15% | 0.37% | -3.08% | -6.21% | -14.64% | -13.82% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9110 | 1.9110 | 0.26% | 1.76% | -1.44% | -5.82% | -14.38% | -12.82% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9060 | 1.9060 | 0.95% | -0.42% | -1.70% | -6.29% | -14.87% | -13.05% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8880 | 1.8880 | 0.27% | -1.92% | -3.33% | -6.30% | -15.45% | -13.87% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8830 | 1.8830 | 0.05% | -2.03% | -3.34% | -6.78% | -16.09% | -14.10% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8820 | 1.8820 | 0.21% | -2.23% | -3.39% | -7.97% | -16.09% | -14.14% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8780 | 1.8780 | -1.88% | -2.85% | -2.03% | -8.17% | -15.52% | -14.32% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9140 | 1.9140 | -0.57% | -0.57% | -0.16% | -7.04% | -14.02% | -12.68% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9250 | 1.9250 | 0.16% | -0.31% | 0.52% | -5.59% | -13.56% | -12.18% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9220 | 1.9220 | -0.16% | -1.39% | 0.00% | -5.88% | -12.68% | -12.32% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9250 | 1.9250 | -0.41% | -0.57% | 0.79% | -5.36% | -12.30% | -12.18% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9330 | 1.9330 | 0.42% | -1.18% | 1.20% | -3.40% | -10.34% | -11.82% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9250 | 1.9250 | -0.31% | -1.99% | 0.79% | -3.41% | -10.55% | -12.18% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9310 | 1.9310 | -0.92% | -1.23% | 3.21% | -4.36% | -11.18% | -11.91% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9490 | 1.9490 | 0.67% | 0.10% | 5.01% | -3.08% | -10.10% | -11.09% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9360 | 1.9360 | -1.02% | -1.38% | 2.87% | -5.10% | -10.49% | -11.68% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9560 | 1.9560 | -0.41% | 0.05% | 3.93% | -3.46% | -11.37% | -10.77% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9640 | 1.9640 | 0.46% | 0.77% | 4.36% | -3.91% | -11.53% | -10.40% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9550 | 1.9550 | 0.41% | 0.83% | 0.36% | -5.92% | -12.84% | -10.81% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9470 | 1.9470 | -0.82% | -0.05% | 0.21% | -5.94% | -13.12% | -11.18% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9630 | 1.9630 | 0.41% | 0.51% | -0.15% | -6.26% | -13.10% | -10.45% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9550 | 1.9550 | 0.31% | 0.36% | -0.56% | -7.39% | -11.22% | -10.81% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9490 | 1.9490 | 0.52% | 0.05% | -0.86% | -7.37% | -13.11% | -11.09% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9390 | 1.9390 | -0.46% | 1.15% | -1.22% | -9.22% | -12.78% | -11.54% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9480 | 1.9480 | -0.26% | 2.53% | -1.52% | -8.46% | -13.07% | -11.13% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9530 | 1.9530 | 0.26% | 1.98% | -1.36% | -8.87% | -13.51% | -10.90% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9480 | 1.9480 | 0.00% | 1.67% | -1.62% | -9.18% | -13.96% | -11.13% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9480 | 1.9480 | 1.62% | 1.35% | -1.62% | -9.86% | -14.41% | -11.13% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9170 | 1.9170 | 0.89% | 0.37% | -3.18% | -11.13% | -13.61% | -12.55% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9000 | 1.9000 | -0.78% | 1.01% | -4.04% | -11.63% | -14.10% | -13.32% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9150 | 1.9150 | -0.05% | 2.13% | -3.28% | -11.51% | -12.32% | -12.64% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9160 | 1.9160 | -0.31% | 2.41% | -3.23% | -11.71% | -9.62% | -12.59% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9220 | 1.9220 | 0.63% | 3.56% | -2.93% | -10.77% | -9.64% | -12.32% | -20.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9100 | 1.9100 | 1.54% | 1.49% | -3.78% | -10.37% | -11.78% | -12.86% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8810 | 1.8810 | 0.32% | -1.16% | -4.90% | -12.14% | -14.46% | -14.19% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8750 | 1.8750 | 0.21% | -2.70% | -5.78% | -12.91% | -13.83% | -14.46% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8710 | 1.8710 | 0.81% | -3.95% | -6.64% | -11.41% | -13.82% | -14.64% | -21.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8560 | 1.8560 | -1.38% | -4.48% | -7.39% | -12.16% | -15.67% | -15.33% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8820 | 1.8820 | -1.10% | -4.27% | -5.33% | -10.85% | -14.65% | -14.14% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9030 | 1.9030 | -1.25% | -3.94% | -4.90% | -10.91% | -13.26% | -13.18% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9270 | 1.9270 | -1.08% | -2.18% | -4.18% | -9.78% | -13.39% | -12.09% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9480 | 1.9480 | 0.26% | -0.76% | -2.79% | -9.35% | -12.29% | -11.13% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9430 | 1.9430 | -1.17% | -1.77% | -3.04% | -10.25% | -12.04% | -11.36% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9660 | 1.9660 | -0.76% | -0.71% | -2.38% | -9.07% | -9.48% | -10.31% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9810 | 1.9810 | 0.56% | 0.05% | -2.37% | -7.52% | -9.17% | -9.63% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9700 | 1.9700 | 0.36% | -0.51% | -3.15% | -9.17% | -7.81% | -10.13% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9630 | 1.9630 | -0.76% | -0.86% | -2.58% | -8.99% | -8.19% | -10.45% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9780 | 1.9780 | -0.10% | -0.10% | -1.84% | -7.91% | -10.46% | -9.76% | -18.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9800 | 1.9800 | -0.25% | 0.35% | -1.05% | -8.88% | -11.80% | -9.67% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9850 | 1.9850 | 0.35% | -0.15% | -0.40% | -9.32% | -13.55% | -9.44% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9780 | 1.9780 | -0.60% | -1.15% | -0.75% | -8.30% | -12.36% | -9.76% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9900 | 1.9900 | -0.70% | -1.04% | -0.15% | -10.08% | -11.36% | -9.22% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0040 | 2.0040 | 1.57% | 0.00% | -1.76% | -9.44% | -11.56% | -8.58% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9730 | 1.9730 | -0.75% | -1.84% | -2.62% | -10.85% | -12.97% | -9.99% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9880 | 1.9880 | -0.65% | -1.29% | -2.74% | -12.50% | -13.38% | -9.31% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0010 | 2.0010 | -0.50% | -1.38% | -2.10% | -12.08% | -12.16% | -8.71% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0110 | 2.0110 | 0.35% | -1.13% | -1.61% | -11.25% | -11.80% | -8.26% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0040 | 2.0040 | -0.30% | -0.55% | -4.30% | -10.58% | -13.36% | -8.58% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0100 | 2.0100 | -0.20% | -0.50% | -4.78% | -9.99% | -14.90% | -8.30% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0140 | 2.0140 | -0.74% | -1.52% | -4.28% | -9.20% | -15.24% | -8.12% | -13.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0290 | 2.0290 | -0.25% | -0.78% | -3.56% | -7.77% | -14.17% | -7.44% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0340 | 2.0340 | 0.94% | -1.21% | -3.33% | -7.46% | -13.96% | -7.21% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0150 | 2.0150 | -0.25% | -1.18% | -5.97% | -6.93% | -14.26% | -8.07% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0200 | 2.0200 | -1.22% | -0.49% | -5.83% | -7.30% | -14.30% | -7.85% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0450 | 2.0450 | 0.00% | 0.15% | -5.37% | -5.93% | -12.19% | -6.71% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0450 | 2.0450 | -0.68% | 0.54% | -5.37% | -7.76% | -11.13% | -6.71% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0590 | 2.0590 | 0.98% | 2.90% | -4.72% | -6.92% | -10.56% | -6.07% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0390 | 2.0390 | 0.44% | 2.31% | -5.78% | -7.61% | -11.92% | -6.98% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0300 | 2.0300 | -0.59% | 0.54% | -6.45% | -7.26% | -13.14% | -7.39% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0420 | 2.0420 | 0.39% | 1.54% | -5.20% | -6.46% | -13.77% | -6.84% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0340 | 2.0340 | 1.65% | -0.29% | -5.57% | -5.96% | -14.61% | -7.21% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0010 | 2.0010 | 0.40% | -1.23% | -7.10% | -7.36% | -16.17% | -8.71% | -20.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9930 | 1.9930 | -1.29% | -2.50% | -7.43% | -7.13% | -16.44% | -9.08% | -20.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0190 | 2.0190 | 0.40% | -2.84% | -4.40% | -6.14% | -14.77% | -7.89% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0110 | 2.0110 | -1.42% | -2.85% | -4.83% | -7.16% | -17.41% | -8.26% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0400 | 2.0400 | 0.69% | -2.58% | -3.45% | -6.98% | -16.29% | -6.93% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0260 | 2.0260 | -0.88% | -4.03% | -4.12% | -7.74% | -16.21% | -7.57% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0440 | 2.0440 | -1.64% | -2.85% | -4.31% | -6.07% | -16.74% | -6.75% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0780 | 2.0780 | 0.39% | -2.72% | -3.30% | -3.93% | -15.53% | -5.20% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0700 | 2.0700 | -1.15% | -2.73% | -4.39% | -4.12% | -15.02% | -5.57% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0940 | 2.0940 | -0.81% | -2.29% | -3.28% | -3.46% | -13.65% | -4.47% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1110 | 2.1110 | 0.33% | -1.59% | -2.49% | -2.00% | -12.84% | -3.70% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1040 | 2.1040 | -1.50% | -2.64% | -3.00% | -3.44% | -13.91% | -4.01% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1360 | 2.1360 | 0.38% | -0.97% | -0.97% | -2.02% | -11.63% | -2.55% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1280 | 2.1280 | -0.70% | -1.02% | -0.93% | -2.92% | -13.11% | -2.92% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1430 | 2.1430 | -0.09% | -0.97% | -0.23% | -3.60% | -12.28% | -2.24% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1450 | 2.1450 | -0.74% | -1.15% | -0.14% | -3.42% | -11.95% | -2.14% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1610 | 2.1610 | 0.19% | 0.32% | -1.37% | -3.78% | -10.44% | -1.41% | -12.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1570 | 2.1570 | 0.33% | 1.22% | -1.42% | -4.43% | -10.27% | -1.60% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1500 | 2.1500 | -0.65% | 0.42% | -1.15% | -4.74% | -11.63% | -1.92% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1640 | 2.1640 | -0.28% | 0.51% | -0.51% | -4.12% | -12.67% | -1.28% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1700 | 2.1700 | 0.74% | 2.75% | -0.23% | -3.85% | -11.43% | -1.00% | -11.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1540 | 2.1540 | 1.08% | 1.94% | -0.87% | -4.56% | -13.32% | -1.73% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1310 | 2.1310 | -0.47% | 0.95% | -2.65% | -3.88% | -14.14% | -2.78% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1410 | 2.1410 | -0.56% | 0.23% | -0.74% | -4.12% | -14.26% | -2.33% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1530 | 2.1530 | 1.94% | 0.80% | -2.71% | -3.76% | -12.87% | -1.78% | -5.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1120 | 2.1120 | -0.05% | -1.72% | -4.56% | -6.26% | -14.94% | -3.65% | -6.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1130 | 2.1130 | 0.09% | -2.40% | -4.52% | -6.71% | -15.48% | -3.60% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1110 | 2.1110 | -1.17% | -2.36% | -7.09% | -9.75% | -16.46% | -3.70% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1360 | 2.1360 | 0.00% | -0.28% | -6.15% | -8.01% | -14.90% | -2.55% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1360 | 2.1360 | -0.60% | -1.52% | -5.74% | -8.37% | -15.47% | -2.55% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1490 | 2.1490 | -0.74% | -0.37% | -5.16% | -8.08% | -14.25% | -1.96% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1650 | 2.1650 | 0.14% | 0.79% | -3.05% | -7.52% | -14.22% | -1.23% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1620 | 2.1620 | 0.93% | 0.19% | -2.52% | -7.21% | -14.00% | -1.37% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1420 | 2.1420 | -1.24% | -1.34% | -2.64% | -8.93% | -14.42% | -2.28% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1690 | 2.1690 | 0.56% | -1.00% | -1.32% | -7.51% | -14.64% | -1.05% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1570 | 2.1570 | 0.42% | -1.42% | -1.87% | -8.37% | -16.27% | -1.60% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1480 | 2.1480 | -0.46% | -1.24% | -1.42% | -10.35% | -16.91% | -2.01% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1580 | 2.1580 | -0.60% | -0.60% | -0.74% | -8.91% | -16.13% | -1.55% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1710 | 2.1710 | -0.91% | -0.09% | -2.07% | -7.81% | -16.82% | -0.96% | 4.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1910 | 2.1910 | 0.14% | 0.09% | -0.95% | -6.96% | -16.98% | -0.05% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1880 | 2.1880 | 0.60% | 1.44% | -1.08% | -7.52% | -16.14% | -0.18% | 4.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1750 | 2.1750 | 0.18% | -1.72% | -0.37% | -5.27% | -17.61% | -0.78% | 5.94% | 开放申购 | 开放赎回 |
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