|
| 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 | | 2025-01-07 | 0.7853 | 0.7853 | 1.66% | -- | -5.31% | -7.93% | -4.04% | 1.37% | -16.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7725 | 0.7725 | -0.27% | -1.62% | -6.85% | -9.43% | -5.61% | -0.28% | -18.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7746 | 0.7746 | -0.01% | -- | -7.43% | -9.18% | -6.93% | -0.01% | -17.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7747 | 0.7747 | 0.00% | -1.73% | -7.38% | -9.17% | -7.15% | 0.00% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7852 | 0.7852 | 0.00% | -- | -5.11% | -7.94% | -5.50% | -5.90% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7883 | 0.7883 | 0.00% | -2.14% | -4.63% | 2.43% | -3.55% | -5.52% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8081 | 0.8081 | 0.32% | -- | -2.63% | 13.10% | -3.18% | -3.15% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8055 | 0.8055 | -1.31% | -- | -2.29% | 14.21% | -3.19% | -3.46% | -14.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8162 | 0.8162 | 0.00% | -- | 1.38% | -- | -2.30% | -2.18% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8387 | 0.8387 | 0.30% | 0.23% | -3.66% | 21.13% | -3.46% | 0.52% | -10.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8362 | 0.8362 | 0.83% | -0.02% | -3.95% | -- | -3.75% | 0.22% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8293 | 0.8293 | 0.22% | 0.22% | -8.70% | 17.71% | -6.17% | -0.61% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8275 | 0.8275 | -0.65% | 1.22% | -7.30% | 17.24% | -5.39% | -0.83% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8329 | 0.8329 | -0.47% | 0.73% | -5.20% | 18.65% | -6.49% | -0.18% | -9.19% | -- | -- | | 2024-12-03 | 0.8368 | 0.8368 | 0.05% | 1.23% | -5.99% | 17.58% | -6.14% | 0.29% | -8.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8364 | 0.8364 | 1.08% | 1.17% | -6.03% | 16.91% | -6.18% | 0.24% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8275 | 0.8275 | 1.22% | 0.33% | -5.72% | -- | -7.91% | -0.83% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8175 | 0.8175 | -1.14% | -2.82% | -5.65% | -- | -7.76% | -2.03% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8269 | 0.8269 | 0.04% | -0.36% | -2.13% | -- | -6.35% | -0.90% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8266 | 0.8266 | -0.01% | 0.27% | -2.17% | 9.40% | -4.86% | -0.93% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8267 | 0.8267 | 0.23% | 2.68% | -2.15% | 9.71% | -4.85% | -0.92% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8248 | 0.8248 | -1.95% | 0.12% | -3.97% | 8.97% | -5.11% | -1.15% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8412 | 0.8412 | 1.36% | 0.73% | -1.09% | -- | -3.48% | 0.81% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8299 | 0.8299 | 0.67% | -2.63% | 0.29% | -- | -5.17% | -0.54% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8244 | 0.8244 | 2.40% | -3.38% | -0.37% | 5.40% | -5.34% | -1.20% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8051 | 0.8051 | -2.27% | -7.32% | -2.71% | 5.15% | -7.56% | -3.51% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8238 | 0.8238 | -1.35% | -5.38% | 3.44% | 5.33% | -5.05% | -1.27% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8351 | 0.8351 | -2.02% | -5.82% | 1.95% | 6.95% | -2.73% | 0.08% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8523 | 0.8523 | -0.11% | -6.17% | 7.13% | -- | -0.68% | 2.15% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8532 | 0.8532 | -1.78% | -4.42% | 7.24% | 8.99% | -0.11% | 2.25% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8687 | 0.8687 | -0.22% | -1.13% | 9.19% | 11.43% | 1.71% | 4.11% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8706 | 0.8706 | -1.82% | -2.19% | -0.01% | -- | 1.92% | 4.34% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8867 | 0.8867 | -2.38% | -0.08% | 3.96% | -- | 3.25% | 6.27% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9083 | 0.9083 | 1.75% | 2.26% | 6.50% | 14.22% | 5.58% | 8.86% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8927 | 0.8927 | 1.60% | 1.71% | 4.67% | 10.85% | 3.65% | 6.99% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8786 | 0.8786 | -1.29% | 1.40% | 3.01% | -- | 2.01% | 5.30% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8901 | 0.8901 | 0.30% | 5.35% | 4.36% | -- | 2.19% | 6.68% | -3.04% | 开放申购 | 开放赎回 | | 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 |
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