|
| 银华多元动力(005251)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 | | 2024-11-20 | 1.6355 | 1.6355 | 0.89% | -5.14% | 3.11% | 2.97% | -15.46% | -9.53% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6210 | 1.6210 | 2.47% | -4.97% | 2.20% | 1.16% | -15.61% | -10.33% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5819 | 1.5819 | -2.73% | -8.23% | -0.26% | -1.48% | -17.64% | -12.50% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6263 | 1.6263 | -2.65% | -2.78% | 7.01% | -- | -15.78% | -10.04% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6706 | 1.6706 | -3.10% | 0.30% | 7.57% | -- | -13.20% | -7.59% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7241 | 1.7241 | 1.07% | 4.30% | 13.87% | -- | -9.76% | -4.63% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7058 | 1.7058 | -1.04% | 2.89% | 12.66% | -- | -9.94% | -5.64% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7237 | 1.7237 | 3.04% | 7.58% | 13.84% | 7.51% | -9.00% | -4.65% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6728 | 1.6728 | 0.43% | 6.68% | -12.15% | 4.88% | -12.46% | -7.47% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6656 | 1.6656 | 0.76% | 4.00% | -12.21% | 3.61% | -12.42% | -7.87% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6530 | 1.6530 | -0.30% | 3.79% | -12.87% | -- | -12.87% | -8.56% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6579 | 1.6579 | 3.47% | 4.48% | -12.61% | 4.50% | -10.94% | -8.29% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6023 | 1.6023 | 2.18% | -0.04% | -15.54% | -2.29% | -13.93% | -11.37% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5681 | 1.5681 | -2.09% | -2.39% | -17.35% | -- | -15.55% | -13.26% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6016 | 1.6016 | 0.56% | 1.56% | -15.58% | -- | -13.81% | -11.41% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5927 | 1.5927 | 0.37% | -0.48% | -16.05% | -3.81% | -14.55% | -11.90% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5868 | 1.5868 | -1.00% | -1.26% | -7.23% | -4.86% | -14.39% | -12.22% | -45.41% | -- | -- | | 2024-10-28 | 1.6029 | 1.6029 | -0.22% | -0.17% | -6.29% | -- | -13.53% | -11.33% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6065 | 1.6065 | 1.87% | 1.29% | 1.53% | -2.58% | -11.77% | -11.14% | -44.29% | -- | -- | | 2024-10-24 | 1.5770 | 1.5770 | -1.46% | 5.55% | -- | -5.74% | -13.28% | -12.77% | -44.35% | -- | -- | | 2024-10-23 | 1.6004 | 1.6004 | -0.41% | 7.96% | -- | -5.05% | -11.19% | -11.47% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6070 | 1.6070 | 0.09% | 5.74% | -- | -- | -12.15% | -11.11% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6056 | 1.6056 | 1.23% | 3.38% | -- | -- | -12.22% | -11.18% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5861 | 1.5861 | 6.16% | 4.76% | -- | -- | -15.43% | -12.26% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4941 | 1.4941 | 0.79% | -5.29% | -- | -13.49% | -21.29% | -17.35% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4824 | 1.4824 | -2.46% | -7.00% | -- | -- | -21.67% | -18.00% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5198 | 1.5198 | -2.14% | -20.19% | -- | -12.34% | -20.71% | -15.93% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5531 | 1.5531 | 2.58% | -18.14% | -- | -10.47% | -18.97% | -14.09% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5141 | 1.5141 | -4.02% | -20.19% | -2.96% | -13.35% | -21.28% | -16.25% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5775 | 1.5775 | -1.03% | -16.85% | 1.91% | -9.29% | -17.56% | -12.74% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5939 | 1.5939 | -6.82% | -15.99% | -- | -- | -17.28% | -11.83% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7105 | 1.7105 | 11.32% | 0.37% | 23.64% | -- | -1.10% | 5.33% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5365 | 1.5365 | 10.91% | -- | -- | -- | -1.46% | 4.95% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3853 | 1.3853 | 5.36% | -- | -- | -- | -11.36% | -5.38% | -39.47% | -- | -- | | 2024-09-26 | 1.3148 | 1.3148 | 2.60% | 5.93% | 3.84% | -5.35% | -15.52% | -10.20% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2815 | 1.2815 | 0.00% | -- | 0.76% | -- | -17.98% | -12.47% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2412 | 1.2412 | 0.00% | -- | -4.36% | -- | -20.66% | -15.22% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2637 | 1.2637 | 0.81% | -0.28% | -2.68% | -- | -20.71% | -13.69% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2536 | 1.2536 | 0.00% | -1.93% | -3.46% | -- | -20.49% | -14.38% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2473 | 1.2473 | -1.84% | -- | -- | -10.47% | -22.18% | -14.81% | -47.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2707 | 1.2707 | 0.28% | -0.27% | -1.11% | -- | -20.75% | -13.21% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2672 | 1.2672 | -0.87% | -- | -4.59% | -- | -21.58% | -13.45% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2783 | 1.2783 | 0.00% | -- | -3.75% | -7.60% | -20.13% | -12.69% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2742 | 1.2742 | 0.00% | -0.16% | -5.67% | -- | -20.23% | -12.97% | -47.21% | -- | -- | | 2024-08-26 | 1.2662 | 1.2662 | -0.44% | -2.43% | -- | -- | -18.68% | -13.52% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2718 | 1.2718 | -0.34% | -2.20% | -6.83% | -8.44% | -19.16% | -13.13% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2762 | 1.2762 | -0.63% | -- | -- | -9.09% | -20.15% | -12.83% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2843 | 1.2843 | -0.16% | -- | -- | -- | -18.81% | -12.28% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2863 | 1.2863 | -0.89% | -- | -- | -9.29% | -19.41% | -12.14% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2978 | 1.2978 | -0.20% | -- | -- | -- | -18.69% | -11.36% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3004 | 1.3004 | 0.00% | 0.15% | -- | -6.53% | -19.77% | -11.18% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2985 | 1.2985 | 0.53% | -2.23% | -- | -8.36% | -22.45% | -11.31% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2917 | 1.2917 | -0.78% | -- | -- | -7.62% | -23.62% | -11.78% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | -23.07% | -11.08% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2849 | 1.2849 | -3.25% | -4.88% | -- | -8.60% | -24.59% | -12.24% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3281 | 1.3281 | 0.00% | -- | -4.14% | -5.53% | -21.69% | -9.29% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3410 | 1.3410 | -0.73% | -1.77% | -- | -4.61% | -20.99% | -8.41% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3508 | 1.3508 | 0.00% | -- | -- | -4.46% | -20.41% | -7.74% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3355 | 1.3355 | -1.44% | -- | -- | -1.51% | -21.65% | -8.78% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3550 | 1.3550 | -0.74% | -3.12% | -2.58% | -0.55% | -18.88% | -7.45% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3651 | 1.3651 | 0.00% | -- | -- | -- | -18.24% | -6.76% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3987 | 1.3987 | 0.00% | -0.70% | -- | 1.82% | -17.91% | -4.47% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4041 | 1.4041 | -0.06% | -- | -0.33% | -- | -18.18% | -4.10% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4049 | 1.4049 | -0.73% | -- | 2.13% | -- | -16.73% | -4.04% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4152 | 1.4152 | 0.48% | 2.92% | -- | 3.99% | -17.47% | -3.34% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4085 | 1.4085 | 0.00% | -- | -- | -- | -17.39% | -3.80% | -42.05% | -- | -- | | 2024-07-04 | 1.3751 | 1.3751 | 0.00% | -- | -- | -- | -20.69% | -6.08% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3854 | 1.3854 | -0.89% | -- | -- | -1.48% | -19.89% | -5.38% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3978 | 1.3978 | 0.00% | 0.50% | -- | -- | -19.17% | -4.53% | -43.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3891 | 1.3891 | 0.00% | -- | -- | -1.09% | -19.09% | -5.12% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3909 | 1.3909 | 0.00% | -- | -- | -- | -21.20% | -5.00% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4088 | 1.4088 | 0.00% | -- | -- | -- | -21.05% | -3.78% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3756 | 1.3756 | 0.00% | -- | -- | -3.56% | -21.60% | -6.04% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3932 | 1.3932 | 0.00% | 1.86% | -- | -- | -19.78% | -4.84% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3835 | 1.3835 | 0.00% | -- | -1.59% | -- | -21.69% | -5.51% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3677 | 1.3677 | 0.00% | -1.54% | -2.71% | 0.10% | -21.46% | -6.58% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3891 | 1.3891 | -1.05% | -0.15% | -- | -- | -19.13% | -5.12% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4038 | 1.4038 | 0.00% | 1.07% | 4.60% | -- | -19.27% | -4.12% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | -18.85% | -3.15% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3912 | 1.3912 | 0.16% | -1.82% | 3.42% | -- | -18.74% | -4.98% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3890 | 1.3890 | 0.00% | -0.66% | -- | -- | -19.23% | -5.13% | -36.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4170 | 1.4170 | 1.34% | 0.80% | 2.70% | -- | -18.77% | -3.22% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3982 | 1.3982 | 0.00% | -0.54% | -- | -- | -21.18% | -4.50% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4058 | 1.4058 | -0.57% | -- | 1.33% | 13.35% | -22.10% | -3.98% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4139 | 1.4139 | 0.00% | 5.35% | 1.92% | 11.23% | -21.65% | -3.43% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3560 | 1.3560 | -0.48% | -- | -- | 1.85% | -24.78% | -7.38% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3625 | 1.3625 | 0.00% | -0.82% | -- | 4.89% | -25.01% | -6.94% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3421 | 1.3421 | 0.00% | -- | -- | 5.16% | -26.40% | -8.33% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3737 | 1.3737 | 2.12% | -- | -4.14% | 2.16% | -26.84% | -6.17% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3452 | 1.3452 | 0.00% | -2.51% | -6.13% | -2.56% | -28.70% | -8.12% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3609 | 1.3609 | 0.00% | -- | -- | -3.06% | -27.67% | -7.05% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3798 | 1.3798 | 0.00% | -1.88% | -1.67% | -0.61% | -28.44% | -5.76% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4062 | 1.4062 | 0.00% | 0.13% | -- | -3.95% | -23.69% | -3.95% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3873 | 1.3873 | 0.13% | -- | 1.54% | -6.04% | -23.38% | -5.25% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3855 | 1.3855 | 1.38% | -- | 4.95% | -5.12% | -23.11% | -5.37% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3667 | 1.3667 | -2.68% | -6.02% | -- | -4.89% | -25.21% | -6.65% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4044 | 1.4044 | 0.00% | -3.03% | 5.47% | -2.02% | -23.27% | -4.08% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4543 | 1.4543 | 0.41% | -- | -- | -0.29% | -18.56% | -0.67% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4483 | 1.4483 | -1.15% | 1.54% | 13.47% | -2.40% | -18.36% | -1.08% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4651 | 1.4651 | 2.24% | -- | -- | -0.75% | -17.41% | 0.07% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4330 | 1.4330 | 0.00% | 2.12% | -- | -4.04% | -19.95% | -2.12% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4264 | 1.4264 | 0.00% | -- | -- | -6.34% | -20.65% | -2.57% | -34.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4032 | 1.4032 | 1.94% | -- | -- | -6.63% | -23.02% | -4.16% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3765 | 1.3765 | 0.00% | 0.75% | 14.25% | -7.97% | -24.36% | -5.98% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4037 | 1.4037 | 0.00% | 5.41% | -- | -7.41% | -23.45% | -4.13% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3663 | 1.3663 | 3.50% | -- | 7.49% | -9.98% | -25.76% | -6.68% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3201 | 1.3201 | 0.00% | 2.66% | -- | -13.59% | -28.27% | -9.84% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3316 | 1.3316 | 0.00% | 4.32% | -- | -12.11% | -27.67% | -9.05% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2859 | 1.2859 | 0.00% | -- | -3.63% | -17.23% | -30.51% | -12.17% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2764 | 1.2764 | 0.00% | -- | -4.35% | -17.95% | -29.88% | -12.82% | -48.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2048 | 1.2048 | 0.00% | 0.17% | -15.39% | -21.78% | -34.62% | -17.71% | -49.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2029 | 1.2029 | 0.02% | -9.65% | -18.53% | -20.01% | -34.22% | -17.84% | -47.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2027 | 1.2027 | -3.02% | -7.41% | -18.54% | -20.09% | -33.21% | -17.85% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2402 | 1.2402 | -2.43% | -4.04% | -16.00% | -17.85% | -31.81% | -15.29% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2711 | 1.2711 | 0.00% | -0.41% | -13.91% | -15.33% | -29.85% | -13.18% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3314 | 1.3314 | 2.49% | -1.69% | -8.53% | -9.72% | -26.53% | -9.06% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2990 | 1.2990 | 0.51% | -3.40% | -10.66% | -11.79% | -28.32% | -11.28% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2924 | 1.2924 | 1.26% | -6.38% | -11.11% | -11.45% | -28.68% | -11.73% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2763 | 1.2763 | -4.35% | -7.75% | -12.22% | -13.85% | -29.57% | -12.83% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3344 | 1.3344 | -1.47% | -3.94% | -10.07% | -11.03% | -25.97% | -8.86% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3543 | 1.3543 | 0.71% | -3.53% | -8.25% | -10.84% | -23.81% | -7.50% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3447 | 1.3447 | -2.59% | -2.44% | -9.96% | -12.53% | -24.44% | -8.16% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3805 | 1.3805 | -0.22% | -0.56% | -7.56% | -9.94% | -21.83% | -5.71% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3835 | 1.3835 | -0.40% | -0.55% | -7.36% | -10.87% | -20.38% | -5.51% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3891 | 1.3891 | -1.05% | -2.45% | -8.79% | -11.22% | -19.92% | -5.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4038 | 1.4038 | 1.84% | -3.02% | -7.66% | -9.88% | -19.05% | -4.12% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3784 | 1.3784 | -0.71% | -5.17% | -8.28% | -11.05% | -21.70% | -5.85% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3883 | 1.3883 | -0.21% | -5.18% | -7.62% | -11.03% | -20.91% | -5.18% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3912 | 1.3912 | -2.30% | -5.78% | -7.43% | -10.78% | -20.17% | -4.98% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4240 | 1.4240 | -1.62% | -3.56% | -4.06% | -8.68% | -18.44% | -2.74% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4475 | 1.4475 | -0.41% | -0.87% | -4.52% | -7.17% | -16.08% | -1.13% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4535 | 1.4535 | -0.72% | 1.15% | -4.60% | -6.79% | -16.03% | -0.72% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4641 | 1.4641 | -0.84% | 2.15% | -3.91% | -6.11% | -13.69% | 0.00% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4765 | 1.4765 | 1.12% | 1.55% | -2.72% | -5.31% | -13.00% | -14.70% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4602 | 1.4602 | 1.61% | -0.39% | -4.42% | -6.36% | -14.06% | -15.64% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4370 | 1.4370 | 0.26% | -1.47% | -5.35% | -8.06% | -16.05% | -16.98% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4333 | 1.4333 | -1.53% | -3.41% | -5.39% | -7.91% | -15.15% | -17.19% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4555 | 1.4555 | 0.10% | -1.40% | -3.93% | -6.84% | -11.16% | -15.91% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4540 | 1.4540 | -0.81% | -2.64% | -5.12% | -7.70% | -12.04% | -16.00% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4659 | 1.4659 | 0.51% | -2.51% | -5.64% | -5.10% | -12.31% | -15.31% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4585 | 1.4585 | -1.71% | -3.47% | -6.91% | -6.19% | -13.11% | -15.74% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4839 | 1.4839 | 0.53% | -2.57% | -4.61% | -5.15% | -12.37% | -14.27% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4761 | 1.4761 | -1.16% | -2.91% | -5.11% | -6.10% | -13.98% | -14.72% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4934 | 1.4934 | -0.68% | -0.63% | -4.50% | -4.75% | -14.14% | -13.72% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5036 | 1.5036 | -0.48% | 0.53% | -3.53% | -4.41% | -13.12% | -13.13% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5109 | 1.5109 | -0.79% | 1.38% | -2.36% | -4.20% | -12.65% | -12.71% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5230 | 1.5230 | 0.18% | 2.61% | -0.72% | -4.24% | -13.01% | -12.01% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5203 | 1.5203 | 1.16% | 0.28% | -0.89% | -4.61% | -13.09% | -12.17% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5028 | 1.5028 | 0.47% | -1.37% | -2.89% | -4.69% | -13.76% | -13.18% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4957 | 1.4957 | 0.36% | -0.92% | -2.90% | -5.41% | -14.81% | -13.59% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4904 | 1.4904 | 0.42% | -1.81% | -2.99% | -7.01% | -15.08% | -13.89% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4842 | 1.4842 | -2.10% | -2.85% | -1.56% | -7.43% | -14.64% | -14.25% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5160 | 1.5160 | -0.50% | -0.14% | 0.55% | -6.19% | -13.10% | -12.42% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5236 | 1.5236 | 0.93% | 0.57% | 1.31% | -4.80% | -12.58% | -11.98% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5096 | 1.5096 | -0.54% | -2.02% | 0.00% | -6.16% | -12.03% | -12.79% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5178 | 1.5178 | -0.65% | -0.96% | 1.11% | -4.98% | -11.24% | -12.31% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5278 | 1.5278 | 0.63% | -1.66% | 1.77% | -2.43% | -9.71% | -11.73% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5182 | 1.5182 | 0.21% | -3.10% | 1.13% | -2.49% | -10.39% | -12.29% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5150 | 1.5150 | -1.67% | -2.61% | 2.87% | -4.25% | -12.06% | -12.47% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5408 | 1.5408 | 0.54% | -0.30% | 5.57% | -2.06% | -10.42% | -10.98% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5325 | 1.5325 | -1.36% | -2.00% | 3.45% | -4.12% | -10.72% | -11.46% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5536 | 1.5536 | -0.84% | -0.33% | 4.87% | -1.78% | -11.44% | -10.24% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5668 | 1.5668 | 0.72% | 1.25% | 5.76% | -1.84% | -11.07% | -9.48% | -19.47% | 开放申购 | 开放赎回 |
|