|
| 银华同力精选(009394)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 | | 2024-10-31 | 0.8874 | 0.8874 | -0.09% | 5.40% | 4.05% | -- | 1.59% | 6.35% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8882 | 0.8882 | 1.20% | 3.59% | 4.14% | 12.12% | 1.68% | 6.45% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8777 | 0.8777 | 1.29% | 2.19% | 10.95% | -- | 0.57% | 5.19% | -2.22% | -- | -- | | 2024-10-28 | 0.8665 | 0.8665 | 2.56% | 1.88% | 9.53% | 10.05% | -0.71% | 3.85% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8449 | 0.8449 | 0.36% | 2.10% | 12.92% | 7.84% | -2.90% | 1.26% | -7.92% | -- | -- | | 2024-10-24 | 0.8419 | 0.8419 | -1.81% | 4.60% | 14.42% | -- | -2.67% | 0.90% | -7.21% | -- | -- | | 2024-10-23 | 0.8574 | 0.8574 | -0.17% | 5.16% | 19.27% | 5.40% | -0.20% | 2.76% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8589 | 0.8589 | 0.99% | 7.85% | 20.21% | -- | -1.93% | 2.94% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8505 | 0.8505 | 2.78% | 3.83% | 19.03% | -- | -2.89% | 1.93% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8275 | 0.8275 | 2.81% | 4.01% | -- | -- | -7.99% | -0.83% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8049 | 0.8049 | -1.28% | 0.36% | 15.28% | -7.99% | -8.99% | -3.54% | -9.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8153 | 0.8153 | 2.37% | 3.12% | 16.77% | -- | -8.60% | -2.29% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7964 | 0.7964 | -2.77% | -8.53% | 14.06% | -6.76% | -9.63% | -4.55% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8191 | 0.8191 | 2.95% | -3.96% | 17.32% | -- | -7.06% | -1.83% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7956 | 0.7956 | -0.80% | -6.72% | -- | -6.60% | -9.51% | -4.65% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8020 | 0.8020 | 1.44% | -5.97% | 15.83% | -3.69% | -9.73% | -3.88% | -12.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7906 | 0.7906 | -9.20% | -7.30% | -- | -- | -10.97% | -5.25% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8707 | 0.8707 | 2.09% | 2.09% | 23.59% | -- | -1.92% | 4.35% | -4.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8529 | 0.8529 | 7.81% | 18.64% | 16.72% | -- | -3.92% | 2.22% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7911 | 0.7911 | 2.79% | 10.72% | -- | -- | -11.03% | -5.19% | -10.37% | -- | -- | | 2024-09-26 | 0.7696 | 0.7696 | 2.86% | 9.12% | 1.85% | -4.92% | -13.48% | -7.77% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7482 | 0.7482 | 1.69% | -- | -0.70% | -- | -16.22% | -10.33% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7358 | 0.7358 | 2.35% | 5.39% | -2.35% | -9.33% | -16.97% | -11.82% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7189 | 0.7189 | 0.62% | 2.96% | -4.59% | -- | -18.88% | -13.84% | -21.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7145 | 0.7145 | 1.30% | 2.33% | -- | -- | -20.69% | -14.37% | -21.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7053 | 0.7053 | 0.00% | -- | -9.83% | -15.50% | -21.60% | -15.47% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6982 | 0.6982 | 0.00% | -0.89% | -- | -- | -20.87% | -16.32% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6924 | 0.6924 | 0.00% | -2.71% | -11.19% | -- | -20.95% | -17.02% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7045 | 0.7045 | -0.18% | -3.59% | -11.41% | -19.31% | -20.12% | -15.57% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7058 | 0.7058 | 0.54% | -- | -12.36% | -18.58% | -20.04% | -15.41% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7020 | 0.7020 | -1.36% | -- | -- | -20.25% | -20.87% | -15.87% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7117 | 0.7117 | -0.52% | -- | -- | -18.42% | -19.07% | -14.71% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7154 | 0.7154 | -2.09% | -5.32% | -- | -19.65% | -18.65% | -14.26% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7307 | 0.7307 | 0.00% | -3.03% | -7.76% | -17.42% | -17.34% | -12.43% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7556 | 0.7556 | 0.28% | -3.40% | -4.04% | -15.35% | -14.02% | -9.44% | -17.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7535 | 0.7535 | -0.45% | -1.59% | -7.38% | -15.19% | -12.54% | -9.70% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7569 | 0.7569 | 0.00% | -3.22% | -- | -17.29% | -12.93% | -9.29% | -18.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7822 | 0.7822 | 2.15% | -0.08% | -- | -13.21% | -9.16% | -6.26% | -16.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7657 | 0.7657 | -2.10% | -1.78% | -- | -14.54% | -11.63% | -8.23% | -21.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7821 | 0.7821 | 0.17% | -- | -8.43% | -13.23% | -10.62% | -6.27% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | -11.50% | -6.42% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7828 | 0.7828 | 0.41% | -2.79% | -- | -- | -11.18% | -6.18% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7796 | 0.7796 | 0.00% | -- | -- | -13.44% | -12.90% | -6.57% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7952 | 0.7952 | -1.25% | 0.38% | -5.98% | -- | -10.75% | -4.70% | -18.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8053 | 0.8053 | 0.00% | -- | -4.79% | -6.53% | -9.62% | -3.49% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7922 | 0.7922 | 0.00% | -2.62% | -- | -8.05% | -10.58% | -5.06% | -18.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7874 | 0.7874 | 0.50% | -- | -2.72% | -- | -12.22% | -5.63% | -16.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7835 | 0.7835 | 0.00% | -- | -- | -8.85% | -12.08% | -6.10% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | -10.10% | -2.50% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8748 | 0.8748 | 0.00% | 5.06% | -- | -1.17% | -2.44% | 4.84% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8541 | 0.8541 | 0.00% | -- | 1.45% | -- | -4.55% | 2.36% | -9.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8518 | 0.8518 | 2.29% | 4.64% | -0.41% | -- | -3.02% | 2.09% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8327 | 0.8327 | 0.00% | -- | -- | -- | -4.79% | -0.20% | -13.58% | -- | -- | | 2024-07-05 | 0.8458 | 0.8458 | 3.91% | -- | -2.43% | -- | -2.57% | 1.37% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8140 | 0.8140 | 0.00% | -- | -7.52% | -- | -6.23% | -2.44% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8094 | 0.8094 | 0.00% | -3.03% | -9.32% | -2.51% | -3.48% | -3.00% | -15.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8115 | 0.8115 | 0.00% | -- | -9.09% | -- | -3.74% | -2.74% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8347 | 0.8347 | 0.00% | -- | -7.39% | -0.17% | -3.37% | 0.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8419 | 0.8419 | 0.00% | -- | -- | -- | -3.85% | 0.90% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8553 | 0.8553 | 0.00% | -2.83% | -- | 4.22% | -2.77% | 2.50% | -12.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8731 | 0.8731 | 0.72% | -1.32% | -- | -- | 1.43% | 4.64% | -11.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8669 | 0.8669 | -1.51% | -- | 0.62% | 8.17% | -0.48% | 3.90% | -12.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8802 | 0.8802 | 0.89% | -- | 2.16% | -- | -0.26% | 5.49% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8724 | 0.8724 | -2.02% | -- | 1.25% | -- | -1.14% | 4.55% | -11.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8904 | 0.8904 | 0.63% | -0.25% | 3.34% | 13.02% | 2.66% | 6.71% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8848 | 0.8848 | 0.00% | -0.42% | 2.69% | 12.31% | 2.12% | 6.04% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8926 | 0.8926 | 0.46% | -0.97% | 3.23% | -- | 1.98% | 6.98% | -7.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8885 | 0.8885 | -2.91% | -0.84% | -- | -- | 1.20% | 6.48% | -8.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9151 | 0.9151 | 0.00% | 1.52% | 4.93% | -- | 2.42% | 9.67% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9494 | 0.9494 | 5.34% | -- | 5.96% | -- | 6.79% | 13.78% | -3.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9013 | 0.9013 | 0.59% | -- | 1.82% | 19.82% | 1.90% | 8.02% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8960 | 0.8960 | -0.60% | -0.51% | -- | 19.12% | 1.20% | 7.38% | -8.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9014 | 0.9014 | 0.00% | 1.44% | -- | 19.84% | 0.47% | 8.03% | -8.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9006 | 0.9006 | 1.35% | 4.53% | -1.64% | 19.73% | -1.85% | 7.93% | -6.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8886 | 0.8886 | 0.00% | 3.13% | -- | 18.13% | -4.63% | 6.50% | -7.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8616 | 0.8616 | -1.41% | -- | -1.45% | 15.98% | -8.03% | 3.26% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8739 | 0.8739 | 0.00% | 0.21% | -0.05% | 16.63% | -6.71% | 4.73% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8596 | 0.8596 | -0.59% | -2.46% | 2.41% | 13.90% | -6.15% | 3.02% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8647 | 0.8647 | 0.00% | -2.32% | -- | -- | -5.94% | 3.63% | -12.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8721 | 0.8721 | -2.67% | -- | -- | 20.47% | -7.11% | 4.52% | -11.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8960 | 0.8960 | 1.67% | -- | 7.16% | 17.89% | -6.18% | 7.38% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8813 | 0.8813 | -0.44% | -- | 5.68% | 15.53% | -8.54% | 5.62% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8852 | 0.8852 | 0.00% | -- | 6.99% | 14.98% | -8.82% | 6.09% | -7.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9156 | 0.9156 | 0.00% | 3.00% | 12.65% | 14.77% | -4.55% | 9.73% | -5.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8889 | 0.8889 | 0.00% | 7.07% | -- | 6.53% | -6.28% | 6.53% | -10.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8743 | 0.8743 | 0.00% | -- | 10.98% | 5.22% | -6.95% | 4.78% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8209 | 0.8209 | -1.12% | -1.96% | -- | -0.56% | -14.05% | -1.62% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8302 | 0.8302 | -1.10% | -0.71% | -- | 1.58% | -13.40% | -0.50% | -16.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8394 | 0.8394 | 0.00% | 0.66% | -- | 2.86% | -12.44% | 0.60% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8373 | 0.8373 | 0.14% | 3.61% | -- | 0.32% | -13.24% | 0.35% | -14.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8361 | 0.8361 | 0.26% | 2.58% | 12.02% | 0.49% | -12.89% | 0.20% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8339 | 0.8339 | 0.79% | 1.61% | 10.86% | -0.18% | -13.12% | -0.06% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8274 | 0.8274 | 0.00% | 1.80% | 10.00% | -2.21% | -14.32% | -0.84% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8081 | 0.8081 | -0.86% | -- | 7.43% | -5.09% | -15.63% | -3.15% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8151 | 0.8151 | -0.68% | 1.71% | 8.36% | -5.79% | -12.80% | -2.31% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8207 | 0.8207 | 0.97% | -- | 9.11% | -5.30% | -12.20% | -1.64% | -16.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8128 | 0.8128 | 0.00% | -- | 8.06% | -6.45% | -13.43% | -2.59% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8014 | 0.8014 | 0.00% | -- | 16.81% | -8.37% | -14.29% | -3.95% | -23.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7878 | 0.7878 | 2.46% | -- | 5.14% | -12.33% | -14.75% | -5.58% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7689 | 0.7689 | 0.00% | -- | 1.53% | -13.25% | -16.79% | -7.85% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7464 | 0.7464 | -0.77% | -0.77% | -1.79% | -14.30% | -18.49% | -10.55% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7522 | 0.7522 | 0.00% | 5.10% | -5.88% | -11.94% | -21.37% | -9.85% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7152 | 0.7152 | 4.24% | -3.73% | -12.61% | -16.87% | -25.38% | -14.29% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6861 | 0.6861 | 0.00% | -8.43% | -16.17% | -20.34% | -29.36% | -17.77% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7157 | 0.7157 | -0.71% | -5.17% | -13.86% | -17.83% | -26.37% | -14.23% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7208 | 0.7208 | -2.97% | -- | -13.25% | -17.48% | -24.31% | -13.61% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7429 | 0.7429 | -0.85% | 2.16% | -10.59% | -14.95% | -21.88% | -10.97% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7493 | 0.7493 | -1.06% | 3.51% | -9.82% | -14.14% | -21.12% | -10.20% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7573 | 0.7573 | 0.34% | -0.36% | -7.34% | -13.02% | -20.28% | -9.24% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7547 | 0.7547 | 0.00% | -1.06% | -7.52% | -13.26% | -20.55% | -9.55% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7272 | 0.7272 | 0.46% | -8.02% | -11.17% | -15.35% | -23.44% | -12.85% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7239 | 0.7239 | -4.75% | -9.33% | -11.57% | -17.34% | -23.79% | -13.24% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7600 | 0.7600 | -0.37% | -4.95% | -8.65% | -14.24% | -17.45% | -8.92% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7628 | 0.7628 | -0.92% | -4.46% | -8.69% | -15.19% | -17.29% | -8.58% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7699 | 0.7699 | -2.62% | -3.15% | -9.01% | -12.95% | -16.22% | -7.73% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7906 | 0.7906 | -0.98% | -0.90% | -6.56% | -11.37% | -14.58% | -5.25% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7984 | 0.7984 | -0.15% | -0.10% | -5.64% | -9.41% | -13.20% | -4.31% | -22.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7996 | 0.7996 | 0.15% | -2.30% | -7.58% | -9.78% | -12.05% | -4.17% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7984 | 0.7984 | 0.44% | -3.88% | -7.87% | -9.19% | -12.48% | -4.31% | -23.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7949 | 0.7949 | -0.36% | -4.49% | -8.51% | -10.52% | -13.44% | -4.73% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7978 | 0.7978 | -0.18% | -4.39% | -8.17% | -10.16% | -13.29% | -4.39% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7992 | 0.7992 | -2.35% | -3.82% | -8.01% | -9.97% | -11.69% | -4.22% | -24.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8184 | 0.8184 | -1.47% | -1.50% | -6.43% | -7.81% | -10.25% | -1.92% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8306 | 0.8306 | -0.20% | 0.51% | -6.75% | -6.43% | -8.92% | -0.46% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8323 | 0.8323 | -0.25% | 0.82% | -6.64% | -6.24% | -8.42% | -0.25% | -16.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8344 | 0.8344 | 0.42% | 2.09% | -6.40% | -6.00% | -6.68% | 0.00% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8309 | 0.8309 | 0.54% | 1.50% | -7.53% | -6.40% | -6.44% | -8.57% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8264 | 0.8264 | 0.11% | -0.70% | -6.76% | -6.91% | -7.75% | -9.07% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8255 | 0.8255 | 1.00% | -1.09% | -6.51% | -7.16% | -8.54% | -9.17% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8173 | 0.8173 | 0.15% | -1.77% | -5.93% | -8.12% | -6.57% | -10.07% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8161 | 0.8161 | -0.31% | -2.31% | -6.07% | -8.61% | -5.90% | -10.20% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8186 | 0.8186 | -1.63% | -3.25% | -5.82% | -7.63% | -6.77% | -9.93% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8322 | 0.8322 | -0.29% | -2.30% | -4.51% | -5.90% | -5.72% | -8.43% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8346 | 0.8346 | 0.31% | -1.97% | -4.63% | -7.36% | -5.38% | -8.16% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8320 | 0.8320 | -0.41% | -3.84% | -4.47% | -7.51% | -7.07% | -8.45% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8354 | 0.8354 | -1.26% | -3.60% | -4.08% | -6.44% | -9.90% | -8.08% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8461 | 0.8461 | -0.67% | -2.61% | -2.48% | -5.68% | -8.99% | -6.90% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8518 | 0.8518 | 0.05% | -3.26% | -0.78% | -4.83% | -8.87% | -6.27% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8514 | 0.8514 | -1.60% | -3.67% | -0.78% | -3.51% | -9.21% | -6.32% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8652 | 0.8652 | -0.16% | -1.07% | 1.30% | -2.18% | -7.09% | -4.80% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8666 | 0.8666 | -0.25% | -2.71% | 1.46% | -2.30% | -7.70% | -4.64% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8688 | 0.8688 | -1.33% | -2.55% | 1.71% | -0.81% | -7.58% | -4.40% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8805 | 0.8805 | -0.37% | -1.76% | 2.53% | 0.50% | -7.68% | -3.11% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8838 | 0.8838 | 1.05% | -1.65% | 2.73% | 0.20% | -7.66% | -2.75% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8746 | 0.8746 | -1.81% | -1.32% | 1.54% | -0.92% | -9.09% | -3.76% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8907 | 0.8907 | -0.09% | 0.87% | 3.41% | 0.39% | -6.00% | -1.99% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8915 | 0.8915 | -0.54% | 2.61% | 2.35% | 1.38% | -6.82% | -1.90% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8963 | 0.8963 | -0.26% | 2.75% | 2.61% | 1.39% | -5.31% | -1.38% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8986 | 0.8986 | 1.39% | 3.38% | 2.97% | 1.77% | -4.64% | -1.12% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8863 | 0.8863 | 0.37% | 1.70% | 1.56% | 1.16% | -5.27% | -2.48% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8830 | 0.8830 | 1.63% | 0.90% | 1.18% | 0.48% | -5.95% | -2.84% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8688 | 0.8688 | -0.40% | -0.24% | 0.44% | -1.80% | -6.78% | -4.40% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8723 | 0.8723 | 0.36% | 0.97% | 1.54% | 1.25% | -5.66% | -4.02% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8692 | 0.8692 | -0.26% | 0.18% | -0.75% | -0.01% | -5.17% | -4.36% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8715 | 0.8715 | -0.41% | 1.51% | -0.49% | 1.70% | -5.42% | -4.10% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8751 | 0.8751 | 0.48% | 1.98% | -0.08% | 1.63% | -4.50% | -3.71% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8709 | 0.8709 | 0.81% | 1.97% | -1.53% | -0.47% | -6.01% | -4.17% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8639 | 0.8639 | -0.43% | 1.36% | -3.15% | -0.30% | -8.48% | -4.94% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8676 | 0.8676 | 1.06% | 1.57% | -1.55% | -0.85% | -7.79% | -4.53% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8585 | 0.8585 | 0.05% | -0.03% | -2.59% | -2.70% | -8.51% | -5.53% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8581 | 0.8581 | 0.47% | -0.26% | -2.63% | -2.63% | -9.51% | -5.58% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8541 | 0.8541 | 0.21% | -0.84% | -3.86% | -5.29% | -8.52% | -6.02% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8523 | 0.8523 | -0.22% | -1.03% | -4.02% | -4.78% | -8.63% | -6.22% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8542 | 0.8542 | -0.54% | -1.93% | -3.77% | -5.75% | -8.58% | -6.01% | -12.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8588 | 0.8588 | -0.17% | -1.68% | -3.26% | -5.12% | -8.41% | -5.50% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8603 | 0.8603 | -0.12% | -1.51% | -3.09% | -3.45% | -6.43% | -5.34% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8613 | 0.8613 | 0.01% | -1.31% | -2.97% | -3.46% | -5.50% | -5.23% | -12.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8612 | 0.8612 | -1.13% | -1.09% | -2.99% | -3.84% | -5.88% | -5.24% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8710 | 0.8710 | -0.29% | 0.10% | -1.88% | -3.52% | -4.22% | -4.16% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8735 | 0.8735 | 0.00% | 0.98% | -1.60% | -2.81% | -1.28% | -3.88% | -9.17% | 开放申购 | 开放赎回 |
|