|
| 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 | | 2024-07-01 | 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 | | 2023-11-17 | 1.5556 | 1.5556 | 0.66% | 1.41% | 1.19% | -4.34% | -12.76% | -10.13% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5454 | 1.5454 | -1.18% | 0.27% | 0.82% | -4.65% | -13.15% | -10.72% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5638 | 1.5638 | 0.33% | 1.05% | 0.74% | -4.99% | -12.75% | -9.65% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5587 | 1.5587 | 0.73% | 1.19% | 0.41% | -6.28% | -10.60% | -9.95% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5474 | 1.5474 | 0.87% | 0.72% | -0.32% | -6.44% | -12.81% | -10.60% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5340 | 1.5340 | -0.47% | 1.74% | -1.01% | -8.67% | -13.18% | -11.38% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5413 | 1.5413 | -0.41% | 3.21% | -1.23% | -7.94% | -13.73% | -10.95% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5476 | 1.5476 | 0.47% | 2.91% | -0.75% | -8.49% | -14.31% | -10.59% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5403 | 1.5403 | 0.25% | 2.35% | -1.22% | -8.98% | -14.87% | -11.01% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5364 | 1.5364 | 1.90% | 1.78% | -1.47% | -9.83% | -15.86% | -11.24% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5077 | 1.5077 | 0.96% | 0.43% | -3.31% | -11.36% | -15.62% | -12.90% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4934 | 1.4934 | -0.70% | 0.94% | -4.23% | -11.95% | -15.94% | -13.72% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5039 | 1.5039 | -0.07% | 1.98% | -3.55% | -11.80% | -14.67% | -13.11% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5050 | 1.5050 | -0.30% | 2.19% | -3.48% | -11.84% | -12.66% | -13.05% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5096 | 1.5096 | 0.56% | 3.43% | -3.19% | -11.05% | -12.07% | -12.79% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5012 | 1.5012 | 1.47% | 1.34% | -3.95% | -10.54% | -13.95% | -13.27% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4795 | 1.4795 | 0.33% | -1.35% | -4.94% | -12.47% | -16.84% | -14.52% | -20.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4747 | 1.4747 | 0.14% | -2.91% | -5.61% | -13.49% | -16.23% | -14.80% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4727 | 1.4727 | 0.90% | -4.20% | -6.51% | -11.84% | -16.14% | -14.92% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4595 | 1.4595 | -1.48% | -4.78% | -7.35% | -12.59% | -17.69% | -15.68% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4814 | 1.4814 | -1.23% | -4.57% | -4.72% | -11.27% | -16.53% | -14.41% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4998 | 1.4998 | -1.26% | -4.14% | -4.13% | -11.42% | -14.88% | -13.35% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5189 | 1.5189 | -1.20% | -2.49% | -3.38% | -10.25% | -15.06% | -12.25% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5373 | 1.5373 | 0.29% | -0.80% | -1.95% | -9.78% | -13.79% | -11.18% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5328 | 1.5328 | -1.26% | -1.78% | -2.24% | -10.68% | -13.28% | -11.44% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5523 | 1.5523 | -0.79% | -0.45% | -1.58% | -9.08% | -10.51% | -10.32% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5646 | 1.5646 | 0.44% | 0.34% | -1.63% | -7.27% | -9.92% | -9.61% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5577 | 1.5577 | 0.52% | -0.10% | -2.26% | -9.16% | -7.98% | -10.01% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5497 | 1.5497 | -0.69% | -0.62% | -1.71% | -9.11% | -8.60% | -10.47% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5605 | 1.5605 | 0.08% | 0.08% | -1.03% | -8.15% | -11.43% | -9.84% | -17.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5593 | 1.5593 | -0.23% | 0.95% | -0.42% | -9.62% | -13.28% | -9.91% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5629 | 1.5629 | 0.42% | 0.52% | 0.38% | -10.23% | -15.23% | -9.71% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5564 | 1.5564 | -0.38% | -0.51% | -0.04% | -9.35% | -14.00% | -10.08% | -13.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5624 | 1.5624 | -0.82% | -0.61% | 0.35% | -11.48% | -13.21% | -9.73% | -13.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5753 | 1.5753 | 1.98% | 0.47% | -1.44% | -10.75% | -13.59% | -8.99% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5447 | 1.5447 | -0.65% | -1.79% | -2.35% | -12.48% | -15.03% | -10.76% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5548 | 1.5548 | -0.61% | -1.42% | -2.59% | -14.72% | -15.67% | -10.17% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5644 | 1.5644 | -0.48% | -1.64% | -1.99% | -14.16% | -14.56% | -9.62% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5720 | 1.5720 | 0.26% | -1.36% | -1.51% | -13.11% | -14.43% | -9.18% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5679 | 1.5679 | -0.32% | -0.56% | -4.74% | -12.16% | -15.51% | -9.42% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5729 | 1.5729 | -0.27% | -0.53% | -5.42% | -11.86% | -17.45% | -9.13% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5772 | 1.5772 | -0.84% | -1.60% | -4.64% | -11.09% | -17.60% | -8.88% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5905 | 1.5905 | -0.20% | -0.80% | -3.84% | -9.36% | -16.44% | -8.11% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5937 | 1.5937 | 1.08% | -1.38% | -3.65% | -9.30% | -16.27% | -7.93% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5767 | 1.5767 | -0.29% | -1.48% | -6.76% | -8.49% | -17.06% | -8.91% | -15.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5813 | 1.5813 | -1.34% | -1.13% | -6.56% | -9.13% | -17.00% | -8.64% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6028 | 1.6028 | -0.04% | -0.37% | -5.93% | -7.72% | -14.54% | -7.40% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6034 | 1.6034 | -0.78% | 0.38% | -5.90% | -9.64% | -13.23% | -7.37% | -17.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6160 | 1.6160 | 0.97% | 3.20% | -5.16% | -8.54% | -12.46% | -6.64% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6004 | 1.6004 | 0.06% | 2.79% | -6.14% | -9.42% | -13.57% | -7.54% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5994 | 1.5994 | -0.58% | 1.09% | -6.31% | -8.40% | -14.36% | -7.60% | -18.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6087 | 1.6087 | 0.71% | 2.26% | -5.21% | -7.63% | -15.26% | -7.06% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5974 | 1.5974 | 2.01% | -0.06% | -5.88% | -7.17% | -16.51% | -7.71% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5659 | 1.5659 | 0.57% | -1.01% | -7.74% | -8.81% | -18.12% | -9.53% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5570 | 1.5570 | -1.59% | -2.45% | -8.66% | -8.50% | -18.56% | -10.05% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5822 | 1.5822 | 0.57% | -2.71% | -5.28% | -7.27% | -16.79% | -8.59% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5732 | 1.5732 | -1.57% | -2.94% | -5.78% | -8.41% | -19.67% | -9.11% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5983 | 1.5983 | 1.04% | -2.89% | -4.28% | -8.09% | -18.25% | -7.66% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5818 | 1.5818 | -0.90% | -4.89% | -5.26% | -9.48% | -18.38% | -8.61% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5961 | 1.5961 | -1.85% | -3.50% | -5.69% | -7.80% | -19.14% | -7.79% | -18.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6262 | 1.6262 | 0.33% | -3.18% | -4.56% | -5.27% | -17.65% | -6.05% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6208 | 1.6208 | -1.53% | -3.20% | -5.55% | -5.33% | -17.18% | -6.36% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6459 | 1.6459 | -1.03% | -2.67% | -4.09% | -4.30% | -15.24% | -4.91% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6631 | 1.6631 | 0.55% | -1.73% | -3.09% | -2.79% | -14.18% | -3.92% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6540 | 1.6540 | -1.52% | -2.93% | -3.55% | -4.61% | -15.58% | -4.44% | -12.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6796 | 1.6796 | 0.32% | -1.25% | -1.50% | -3.12% | -13.50% | -2.96% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6743 | 1.6743 | -0.99% | -1.28% | -1.45% | -4.02% | -15.26% | -3.27% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6911 | 1.6911 | -0.07% | -0.82% | -0.46% | -4.67% | -14.04% | -2.30% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6923 | 1.6923 | -0.68% | -0.87% | -0.39% | -4.46% | -13.77% | -2.23% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7039 | 1.7039 | 0.18% | 0.39% | -1.72% | -5.11% | -12.40% | -1.56% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7009 | 1.7009 | 0.29% | 1.36% | -1.61% | -5.75% | -12.35% | -1.73% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6960 | 1.6960 | -0.53% | 0.34% | -1.93% | -6.02% | -13.63% | -2.02% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7051 | 1.7051 | -0.12% | 0.03% | -1.41% | -5.52% | -14.72% | -1.49% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7072 | 1.7072 | 0.59% | 2.20% | -1.28% | -5.40% | -13.54% | -1.37% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6972 | 1.6972 | 1.14% | 1.65% | -1.63% | -5.96% | -15.18% | -1.95% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6781 | 1.6781 | -0.72% | 0.51% | -3.61% | -5.16% | -16.06% | -3.05% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6903 | 1.6903 | -0.84% | -0.17% | -1.55% | -5.59% | -15.90% | -2.35% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7046 | 1.7046 | 2.05% | 0.72% | -3.42% | -5.45% | -14.29% | -1.52% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6704 | 1.6704 | 0.04% | -1.97% | -5.36% | -8.06% | -16.52% | -3.50% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6697 | 1.6697 | 0.01% | -2.70% | -5.40% | -8.43% | -17.07% | -3.54% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6696 | 1.6696 | -1.39% | -2.21% | -8.42% | -11.87% | -17.97% | -3.54% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6932 | 1.6932 | 0.05% | 0.36% | -7.09% | -9.41% | -16.25% | -2.18% | -4.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6924 | 1.6924 | -0.67% | -1.31% | -6.45% | -9.66% | -16.93% | -2.22% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7039 | 1.7039 | -0.71% | -0.07% | -5.82% | -9.25% | -15.55% | -1.56% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7161 | 1.7161 | 0.52% | 1.01% | -3.83% | -9.05% | -15.49% | -0.86% | -8.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7073 | 1.7073 | 1.19% | -0.17% | -3.75% | -8.97% | -15.38% | -1.36% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6872 | 1.6872 | -1.61% | -1.84% | -3.85% | -11.34% | -15.96% | -2.52% | -6.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7148 | 1.7148 | 0.57% | -1.10% | -2.41% | -8.86% | -15.80% | -0.93% | -5.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7051 | 1.7051 | 0.36% | -1.37% | -2.96% | -9.52% | -17.35% | -1.49% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6990 | 1.6990 | -0.65% | -1.76% | -2.36% | -11.88% | -17.94% | -1.84% | -2.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7102 | 1.7102 | -0.50% | -1.04% | -1.53% | -10.21% | -16.95% | -1.20% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7188 | 1.7188 | -0.87% | -0.38% | -3.13% | -8.93% | -17.63% | -0.70% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7338 | 1.7338 | 0.29% | -0.41% | -1.87% | -8.13% | -17.82% | 0.17% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7288 | 1.7288 | -0.03% | 0.69% | -2.15% | -8.88% | -17.08% | -0.12% | 4.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7294 | 1.7294 | 0.07% | -2.02% | -0.69% | -4.84% | -17.95% | -0.09% | 6.42% | 开放申购 | 开放赎回 |
|