|
| 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 | | 2024-11-21 | 0.7049 | 0.7049 | -0.33% | -0.59% | 0.36% | 13.95% | 2.38% | 9.19% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7072 | 0.7072 | 0.83% | -2.36% | 0.63% | 14.14% | 2.31% | 9.54% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7014 | 0.7014 | 0.92% | -2.35% | -0.20% | 11.99% | 2.08% | 8.64% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6950 | 0.6950 | -0.88% | -4.15% | -1.11% | 11.31% | 1.15% | 7.65% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7012 | 0.7012 | -1.11% | -2.80% | 1.52% | 12.46% | 1.26% | 8.61% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7091 | 0.7091 | -2.10% | -2.44% | 0.27% | 14.32% | 3.19% | 9.84% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7243 | 0.7243 | 0.84% | 1.80% | 3.96% | -- | 5.60% | 12.19% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7183 | 0.7183 | -0.94% | -0.06% | 3.10% | -- | 5.34% | 11.26% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7251 | 0.7251 | 0.51% | 2.89% | 4.08% | -- | 6.34% | 12.31% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7214 | 0.7214 | -0.74% | 3.53% | -3.85% | -- | 4.87% | 11.74% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7268 | 0.7268 | 2.15% | 4.29% | 1.03% | 16.83% | 5.82% | 12.58% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7115 | 0.7115 | -1.00% | 1.99% | -1.10% | 14.91% | 3.36% | 10.21% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7187 | 0.7187 | 1.99% | 2.57% | -0.10% | 16.52% | 6.00% | 11.32% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7047 | 0.7047 | 1.13% | -0.84% | -2.04% | 12.27% | 3.94% | 9.15% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6968 | 0.6968 | -0.01% | -1.43% | -3.14% | -- | 3.15% | 7.93% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6969 | 0.6969 | -0.10% | -0.37% | -3.13% | -- | 3.02% | 7.95% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6976 | 0.6976 | -0.44% | -1.48% | -3.03% | 11.53% | 2.75% | 8.05% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7007 | 0.7007 | -1.41% | -0.61% | 4.58% | 11.45% | 3.75% | 8.53% | -29.61% | -- | -- | | 2024-10-28 | 0.7107 | 0.7107 | 0.54% | 1.18% | 6.07% | -- | 5.23% | 10.08% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7069 | 0.7069 | 1.06% | 0.58% | 13.39% | 12.82% | 6.83% | 9.50% | -28.66% | -- | -- | | 2024-10-24 | 0.6995 | 0.6995 | -1.21% | 2.76% | -- | -- | 5.94% | 8.35% | -28.83% | -- | -- | | 2024-10-23 | 0.7081 | 0.7081 | 0.44% | 3.01% | -- | 11.39% | 7.71% | 9.68% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7050 | 0.7050 | 0.37% | 2.07% | 16.68% | 8.53% | 6.06% | 9.20% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7024 | 0.7024 | -0.06% | -0.68% | 16.25% | 7.96% | 5.67% | 8.80% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7028 | 0.7028 | 3.25% | 0.88% | 17.33% | -- | 3.26% | 8.86% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6807 | 0.6807 | -0.97% | -4.56% | 14.06% | 4.90% | -1.05% | 5.44% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6874 | 0.6874 | -0.48% | -3.02% | 15.18% | -- | 0.16% | 6.47% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6907 | 0.6907 | -2.33% | -7.94% | 15.73% | 5.34% | -0.45% | 6.99% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7072 | 0.7072 | 1.51% | -1.70% | 18.50% | 7.67% | 1.93% | 9.54% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6967 | 0.6967 | -2.31% | -3.16% | -- | 5.82% | 0.03% | 7.92% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7132 | 0.7132 | 0.62% | -0.86% | -- | 9.35% | 2.87% | 10.47% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7088 | 0.7088 | -5.53% | -1.47% | 18.07% | -- | 1.82% | 9.79% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7503 | 0.7503 | 4.30% | 4.30% | 23.98% | -- | 7.76% | 16.22% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7194 | 0.7194 | 7.37% | -- | 15.83% | 10.00% | 3.32% | 11.43% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6700 | 0.6700 | 4.10% | 10.89% | -- | -- | -4.16% | 3.78% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6436 | 0.6436 | 3.24% | 6.45% | 4.40% | -1.80% | -7.71% | -0.31% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6234 | 0.6234 | 0.00% | 4.07% | 0.84% | -- | -11.15% | -3.44% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6042 | 0.6042 | -0.07% | 1.24% | -2.49% | -- | -14.10% | -6.41% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6046 | 0.6046 | 0.93% | 1.05% | -3.46% | -- | -14.54% | -6.35% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5990 | 0.5990 | 0.37% | -- | -4.07% | -- | -15.51% | -7.22% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5968 | 0.5968 | -0.25% | -1.39% | -- | -- | -16.17% | -7.56% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5983 | 0.5983 | 0.00% | -2.05% | -- | -9.76% | -16.47% | -7.33% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6003 | 0.6003 | -0.81% | -1.57% | -- | -- | -15.88% | -7.02% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6052 | 0.6052 | -0.92% | -2.56% | -2.26% | -- | -16.29% | -6.26% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6108 | 0.6108 | 0.28% | -0.38% | -0.97% | -- | -15.51% | -5.39% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6091 | 0.6091 | -0.54% | -- | -2.96% | -- | -16.31% | -5.65% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6124 | 0.6124 | 0.41% | -- | -2.44% | -- | -14.87% | -5.14% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6099 | 0.6099 | -1.80% | -1.07% | -2.84% | -7.53% | -15.22% | -5.53% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6211 | 0.6211 | 1.30% | 0.47% | -0.70% | -6.01% | -13.98% | -3.79% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6131 | 0.6131 | 0.00% | -0.79% | -2.48% | -7.83% | -15.09% | -5.03% | -38.11% | -- | -- | | 2024-08-26 | 0.6165 | 0.6165 | -0.27% | -1.56% | -- | -- | -12.87% | -4.51% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6182 | 0.6182 | 0.03% | -0.99% | -2.75% | -7.40% | -13.03% | -4.24% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6180 | 0.6180 | -0.10% | -0.88% | -4.86% | -8.43% | -14.11% | -4.28% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6186 | 0.6186 | -0.16% | -0.27% | -4.92% | -- | -13.43% | -4.18% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6196 | 0.6196 | -1.07% | -- | -4.76% | -9.07% | -14.29% | -4.03% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6263 | 0.6263 | 0.30% | -- | -3.74% | -- | -13.36% | -2.99% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6244 | 0.6244 | 0.14% | -- | -- | -6.83% | -14.80% | -3.28% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6235 | 0.6235 | 0.52% | -- | -4.91% | -6.82% | -15.74% | -3.42% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6203 | 0.6203 | 0.00% | -0.29% | -5.56% | -- | -16.75% | -3.92% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6221 | 0.6221 | 0.47% | -- | -4.94% | -- | -17.85% | -3.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6192 | 0.6192 | 0.39% | -1.01% | -5.38% | -7.76% | -18.96% | -4.09% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6168 | 0.6168 | -1.74% | -1.89% | -5.75% | -- | -19.28% | -4.46% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6277 | 0.6277 | 0.00% | -- | -- | -- | -17.26% | -2.77% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6255 | 0.6255 | -0.51% | -1.60% | -4.36% | -- | -18.12% | -3.11% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6287 | 0.6287 | 0.00% | -3.22% | -3.87% | -4.64% | -17.70% | -2.62% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6266 | 0.6266 | 0.00% | -- | -- | -2.81% | -17.16% | -2.94% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6357 | 0.6357 | -2.14% | -- | -- | -- | -14.34% | -1.53% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6496 | 0.6496 | -0.15% | -0.93% | -- | 1.72% | -12.46% | 0.62% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6506 | 0.6506 | 0.00% | -0.94% | -- | 1.48% | -12.92% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6489 | 0.6489 | 0.00% | -0.51% | -- | 0.95% | -14.08% | 0.51% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6557 | 0.6557 | -0.17% | -- | -1.13% | -- | -13.68% | 1.56% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6568 | 0.6568 | -0.24% | 0.37% | -0.94% | -- | -12.22% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6584 | 0.6584 | 0.95% | 0.57% | -0.27% | -- | -12.70% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6522 | 0.6522 | 0.00% | -- | -- | -- | -12.83% | 1.02% | -- | -- | -- | | 2024-07-05 | 0.6544 | 0.6544 | -0.05% | 0.06% | -- | -- | -13.18% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6547 | 0.6547 | 0.00% | -- | -- | -- | -13.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 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 |
|