|
| 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 | | 2025-05-06 | 0.7120 | 0.7120 | 1.79% | -- | -0.71% | 0.92% | 6.06% | 3.53% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6995 | 0.6995 | 0.00% | -- | -4.13% | -- | -- | 1.72% | -14.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6945 | 0.6945 | -0.23% | 0.19% | -4.81% | -- | -- | 0.99% | -12.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6961 | 0.6961 | 0.00% | 1.18% | -- | -- | 7.97% | 1.22% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6942 | 0.6942 | 0.14% | 0.54% | -- | -0.57% | 8.71% | 0.95% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6932 | 0.6932 | 0.76% | 0.23% | -- | -- | 8.13% | 0.80% | -14.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6880 | 0.6880 | -0.23% | -- | -9.71% | -- | 7.18% | 0.04% | -17.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6896 | 0.6896 | 0.00% | 1.56% | -8.54% | -- | 7.28% | 0.28% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6905 | 0.6905 | -0.16% | 5.29% | -8.72% | 0.86% | -- | 0.41% | -17.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6916 | 0.6916 | 0.00% | 6.81% | -8.58% | 0.52% | -- | 0.57% | -17.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6790 | 0.6790 | 2.04% | -5.31% | -- | -- | -- | -1.27% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6654 | 0.6654 | 1.46% | -8.18% | -11.41% | -- | 4.67% | -3.24% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6558 | 0.6558 | 1.28% | -9.61% | -12.69% | -- | 2.87% | -4.64% | -22.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6475 | 0.6475 | -9.71% | -10.07% | -13.79% | -5.82% | -- | -5.85% | -23.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7171 | 0.7171 | -1.05% | -2.13% | -- | 4.87% | -- | 4.28% | -15.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7247 | 0.7247 | -0.11% | -0.52% | 0.72% | 5.38% | 12.69% | 5.38% | -15.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7255 | 0.7255 | 0.76% | -- | 0.83% | -- | -- | 5.50% | -14.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7200 | 0.7200 | -1.32% | -2.56% | 0.07% | -- | 12.92% | 4.70% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7296 | 0.7296 | -0.42% | -- | 1.40% | -- | -- | 6.09% | -12.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7327 | 0.7327 | 0.58% | -- | -1.45% | -- | 16.56% | 6.54% | -12.38% | -- | -- | | 2025-03-26 | 0.7285 | 0.7285 | 0.00% | -- | -2.24% | 2.19% | 14.76% | 5.93% | -12.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7389 | 0.7389 | 0.00% | -2.00% | -0.14% | -- | 16.02% | 7.45% | -12.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7620 | 0.7620 | 1.06% | -- | -- | 8.35% | 17.92% | 10.80% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7540 | 0.7540 | -0.33% | -- | 3.06% | 7.53% | 17.79% | 9.64% | -11.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7565 | 0.7565 | 2.23% | 0.72% | -- | -- | -- | 10.00% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7400 | 0.7400 | -1.04% | -- | -- | -- | 15.57% | 7.61% | -13.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7478 | 0.7478 | 0.00% | 2.44% | -- | 3.79% | 16.94% | 8.74% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7511 | 0.7511 | 0.00% | 4.39% | -- | 6.30% | -- | 9.22% | -13.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7300 | 0.7300 | 0.00% | -2.04% | 4.58% | 4.57% | 15.29% | 6.15% | -17.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7195 | 0.7195 | -3.23% | -3.40% | -- | 4.65% | 16.93% | 4.62% | -20.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7435 | 0.7435 | -0.23% | -- | -- | 7.29% | -- | 8.11% | -18.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7452 | 0.7452 | 1.87% | -- | -- | 9.67% | 20.60% | 8.36% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7315 | 0.7315 | -1.14% | -- | -- | 7.48% | -- | 6.37% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7399 | 0.7399 | -0.66% | 1.13% | -- | 8.00% | -- | 7.59% | -18.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7448 | 0.7448 | 0.00% | -- | -- | 5.66% | -- | 8.30% | -19.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7316 | 0.7316 | 0.00% | -- | -- | 4.34% | 21.67% | 6.38% | -20.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7165 | 0.7165 | 0.00% | -- | -- | -1.19% | 19.16% | 4.19% | -22.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7055 | 0.7055 | 1.07% | -- | 3.34% | -0.84% | 20.91% | 2.59% | -23.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6980 | 0.6980 | 0.00% | -- | 2.08% | -2.88% | -- | 1.50% | -24.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6933 | 0.6933 | -0.70% | 0.64% | -1.07% | -2.09% | 18.05% | 0.81% | -28.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6982 | 0.6982 | 0.00% | 1.99% | -0.74% | -0.96% | 19.88% | 1.53% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6992 | 0.6992 | 0.00% | 3.88% | -0.60% | -0.51% | 15.65% | 1.67% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6889 | 0.6889 | 0.63% | -- | -- | 0.22% | 10.44% | 0.17% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6846 | 0.6846 | -0.49% | -- | -- | -0.88% | 9.85% | -0.45% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6880 | 0.6880 | 2.21% | 0.07% | -- | -2.71% | 10.54% | 0.04% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6731 | 0.6731 | 0.00% | -1.41% | -- | -3.39% | 8.15% | -2.12% | -31.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6875 | 0.6875 | 0.70% | -- | -2.70% | -4.43% | 8.83% | -0.03% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6827 | 0.6827 | -0.16% | -- | -3.38% | -5.10% | 8.07% | -0.73% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6838 | 0.6838 | -0.57% | -- | -2.61% | -4.95% | 6.25% | -0.57% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6877 | 0.6877 | 0.00% | -3.53% | -2.00% | -4.41% | 6.52% | 0.00% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7129 | 0.7129 | 0.00% | 1.39% | 4.92% | 10.77% | 13.27% | 10.42% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7008 | 0.7008 | -0.37% | -- | 2.29% | -- | 10.40% | 8.55% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7034 | 0.7034 | 0.04% | -- | -0.54% | 16.42% | 9.99% | 8.95% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7031 | 0.7031 | -0.03% | -2.41% | 0.24% | 16.29% | 8.74% | 8.91% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7033 | 0.7033 | 0.30% | -- | 1.19% | 17.41% | 8.92% | 8.94% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7012 | 0.7012 | 0.00% | -1.16% | 0.00% | 17.49% | 7.30% | 8.61% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7205 | 0.7205 | 0.00% | 3.21% | 0.31% | 20.42% | 8.28% | 11.60% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7094 | 0.7094 | 0.10% | 1.04% | -1.66% | -- | 7.75% | 9.88% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7087 | 0.7087 | 0.30% | 1.00% | -1.76% | 18.06% | 7.64% | 9.77% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7066 | 0.7066 | 1.22% | 1.68% | -0.69% | 16.75% | 7.53% | 9.45% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6981 | 0.6981 | -0.16% | 1.54% | -2.87% | 14.29% | 6.53% | 8.13% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6992 | 0.6992 | -0.41% | 0.89% | -0.78% | 14.79% | 4.84% | 8.30% | -30.48% | -- | -- | | 2024-12-03 | 0.7021 | 0.7021 | 0.06% | 3.33% | 0.76% | 14.65% | 4.60% | 8.75% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7017 | 0.7017 | 0.98% | 3.10% | 0.70% | 15.05% | 4.54% | 8.69% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6949 | 0.6949 | 1.08% | 1.43% | -0.83% | 13.34% | 3.41% | 7.64% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6875 | 0.6875 | -0.79% | -2.47% | -3.26% | -- | 1.34% | 6.49% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6930 | 0.6930 | 1.99% | -2.01% | -1.97% | -- | 2.20% | 7.34% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6795 | 0.6795 | -0.16% | -3.12% | -3.88% | 10.22% | -0.09% | 5.25% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6806 | 0.6806 | -0.66% | -2.07% | -3.72% | 10.09% | 0.07% | 5.42% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6851 | 0.6851 | -2.81% | -2.30% | -2.82% | 10.86% | 0.44% | 6.12% | -32.54% | 开放申购 | 开放赎回 | | 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 |
|