|
| 银华多元机遇(009960)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 | | 2025-07-17 | 0.5542 | 0.5542 | 0.87% | 2.78% | 4.96% | -- | 21.78% | 14.93% | -28.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5494 | 0.5494 | 0.00% | -- | -- | 11.80% | -- | 13.94% | -28.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5392 | 0.5392 | 0.00% | 1.14% | 1.93% | 10.27% | 18.04% | 11.82% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5408 | 0.5408 | 1.35% | 0.43% | 2.64% | -- | 19.15% | 12.15% | -31.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5336 | 0.5336 | 0.30% | -- | 1.27% | 14.90% | 16.48% | 10.66% | -32.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5320 | 0.5320 | -0.21% | -- | -- | -- | 16.03% | 10.33% | -33.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5331 | 0.5331 | 0.00% | 0.19% | -- | -- | 15.74% | 10.56% | -32.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5385 | 0.5385 | 0.00% | -- | -- | 2.05% | 15.48% | 11.68% | -32.13% | -- | -- | | 2025-06-26 | 0.5321 | 0.5321 | -0.08% | -- | -- | 0.59% | 13.84% | 10.35% | -31.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5325 | 0.5325 | 0.00% | -- | -- | -- | -- | 10.43% | -31.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5280 | 0.5280 | 0.00% | -0.19% | -- | -3.91% | -- | 9.50% | -29.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5276 | 0.5276 | -0.88% | 0.13% | 1.19% | -1.18% | -- | 9.42% | -27.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5323 | 0.5323 | -0.04% | 0.72% | -- | -1.21% | -- | 10.39% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5325 | 0.5325 | 0.66% | -- | -- | -- | 11.89% | 10.43% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5290 | 0.5290 | -0.45% | -- | -- | -- | -- | 9.71% | -28.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5314 | 0.5314 | 0.85% | -- | -- | -- | -- | 10.20% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5269 | 0.5269 | -0.30% | -- | 1.11% | -- | -- | 9.27% | -28.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5285 | 0.5285 | 0.00% | 1.93% | -- | 0.80% | 9.40% | 9.60% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5185 | 0.5185 | 0.82% | -1.01% | -- | -- | 7.98% | 7.53% | -26.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5143 | 0.5143 | 0.00% | -2.28% | 1.94% | -- | -- | 6.66% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5238 | 0.5238 | -0.48% | -- | 4.63% | -- | 5.82% | 8.63% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5263 | 0.5263 | 0.00% | 0.21% | -- | -- | -- | 9.15% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5204 | 0.5204 | 0.00% | -- | -- | -- | 5.03% | 7.92% | -25.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5252 | 0.5252 | 0.73% | -- | 5.10% | -- | -- | 8.92% | -25.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5214 | 0.5214 | 0.00% | 0.06% | 5.85% | -- | -- | 8.13% | -26.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5211 | 0.5211 | 0.00% | -- | -- | -- | 4.64% | 8.07% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5045 | 0.5045 | -0.18% | -- | -4.74% | -- | -- | 4.62% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5054 | 0.5054 | 0.00% | -- | -- | -- | -- | 4.81% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5006 | 0.5006 | 0.00% | -- | -- | -0.26% | 7.06% | 3.82% | -29.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4914 | 0.4914 | 0.00% | 2.95% | -10.54% | 0.86% | 6.20% | 1.91% | -33.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4997 | 0.4997 | 1.44% | 7.60% | -9.03% | 2.92% | -- | 3.63% | -32.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4926 | 0.4926 | 0.74% | -- | -- | 3.97% | -- | 2.16% | -30.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4890 | 0.4890 | 2.45% | -- | -- | 3.21% | 3.25% | 1.41% | -33.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4773 | 0.4773 | 0.00% | -9.91% | -- | -- | -- | -1.02% | -35.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4644 | 0.4644 | 0.00% | -- | -- | -3.75% | -- | -3.69% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5298 | 0.5298 | 0.40% | 0.15% | -- | 9.87% | 9.42% | 9.87% | -29.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5277 | 0.5277 | 0.00% | -- | -- | -- | -- | 9.44% | -30.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5296 | 0.5296 | -0.54% | -- | -- | -- | -- | 9.83% | -27.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5325 | 0.5325 | 0.66% | -- | -0.47% | -- | 13.83% | 10.43% | -27.98% | -- | -- | | 2025-03-26 | 0.5290 | 0.5290 | 0.00% | -4.32% | -1.14% | 6.42% | 10.99% | 9.71% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5370 | 0.5370 | 0.00% | -2.27% | -- | 8.99% | -- | 11.36% | -28.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5529 | 0.5529 | -0.68% | 2.62% | -- | 12.77% | -- | 14.66% | -26.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5567 | 0.5567 | 1.31% | -- | 7.62% | 13.57% | -- | 15.45% | -26.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5495 | 0.5495 | 0.04% | -- | -- | -- | 11.55% | 13.96% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5493 | 0.5493 | 2.88% | -- | -- | -- | -- | 13.92% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5339 | 0.5339 | -0.91% | -- | -- | -- | 8.60% | 10.72% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5388 | 0.5388 | 0.00% | 2.77% | -- | -- | -- | 11.74% | -30.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5243 | 0.5243 | 1.49% | -2.02% | -- | 7.55% | 10.29% | 8.73% | -35.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5166 | 0.5166 | 0.00% | -- | -- | 5.90% | -- | 7.13% | -36.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5350 | 0.5350 | -0.02% | 2.43% | -- | 10.77% | 12.16% | 10.95% | -35.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5351 | 0.5351 | 0.00% | -- | -- | 13.30% | -- | 10.97% | -35.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5223 | 0.5223 | 0.00% | -- | 4.96% | 5.99% | 15.94% | 8.32% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5173 | 0.5173 | 0.00% | 1.55% | 5.53% | 6.81% | 16.33% | 7.28% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5094 | 0.5094 | -0.25% | -- | 7.51% | -0.24% | 14.55% | 5.64% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5107 | 0.5107 | 0.00% | -- | 7.79% | 0.57% | 14.84% | 5.91% | -39.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5019 | 0.5019 | 0.00% | 4.19% | 1.85% | 0.76% | 10.60% | 4.09% | -42.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4976 | 0.4976 | 1.51% | -- | 0.97% | 0.73% | 4.32% | 3.19% | -43.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4902 | 0.4902 | 0.62% | 3.46% | -- | 3.22% | 2.23% | 1.66% | -44.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4872 | 0.4872 | 1.14% | -- | -- | 1.97% | -1.60% | 1.04% | -44.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4817 | 0.4817 | -0.78% | -- | -- | -0.21% | -2.49% | -0.10% | -45.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4855 | 0.4855 | 0.00% | 0.62% | -- | -1.88% | -1.92% | 0.68% | -44.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4738 | 0.4738 | 0.00% | -0.84% | -4.40% | -5.07% | -3.68% | -1.74% | -46.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4825 | 0.4825 | 1.09% | -- | -2.07% | -4.02% | -4.13% | 0.06% | -45.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4773 | 0.4773 | -0.10% | -3.85% | -3.13% | -5.05% | -5.17% | -1.02% | -46.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4778 | 0.4778 | -0.91% | -- | -2.95% | -4.95% | -7.60% | -0.91% | -48.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4822 | 0.4822 | 0.00% | -3.00% | -2.15% | -4.08% | -7.77% | 0.00% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4964 | 0.4964 | 0.00% | 1.68% | 1.76% | -1.25% | -6.22% | -5.05% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.4971 | 0.4971 | 0.00% | 1.39% | 5.25% | 11.03% | -2.26% | -4.92% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4927 | 0.4927 | 0.92% | -- | 3.53% | 14.29% | -4.18% | -5.76% | -47.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4882 | 0.4882 | -0.93% | -- | 2.58% | 17.38% | -5.06% | -6.62% | -47.63% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4928 | 0.4928 | 0.51% | -- | 0.00% | -- | -4.88% | -5.74% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4903 | 0.4903 | 0.02% | -- | 0.00% | 17.75% | -7.05% | -6.22% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4902 | 0.4902 | 0.00% | -- | 1.22% | -- | -6.61% | -6.24% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4956 | 0.4956 | 0.41% | 0.67% | -2.40% | 19.42% | -8.32% | -5.20% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4936 | 0.4936 | 0.18% | 0.16% | -2.80% | -- | -8.69% | -5.59% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4927 | 0.4927 | 1.07% | 1.00% | -1.79% | 17.96% | -8.61% | -5.76% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4875 | 0.4875 | -0.06% | 1.58% | -3.77% | 15.36% | -9.37% | -6.75% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4878 | 0.4878 | -0.91% | 0.99% | -1.67% | 15.73% | -11.03% | -6.69% | -48.57% | -- | -- | | 2024-12-03 | 0.4923 | 0.4923 | -0.10% | 4.23% | 0.43% | 15.92% | -10.90% | -5.83% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4928 | 0.4928 | 1.03% | 4.19% | 0.53% | 16.58% | -10.81% | -5.74% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4878 | 0.4878 | 1.65% | 2.50% | -1.24% | 14.86% | -11.74% | -6.69% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4799 | 0.4799 | -0.64% | -2.16% | -4.08% | -- | -13.93% | -8.21% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4830 | 0.4830 | 2.27% | -1.99% | -2.95% | -- | -12.78% | -7.61% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4723 | 0.4723 | -0.15% | -3.67% | -5.10% | 11.29% | -14.84% | -9.66% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4730 | 0.4730 | -0.61% | -2.33% | -4.96% | 11.32% | -14.71% | -9.53% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4759 | 0.4759 | -2.98% | -2.94% | -4.46% | 12.19% | -14.44% | -8.97% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4905 | 0.4905 | -0.47% | -1.35% | -0.97% | 15.36% | -12.86% | -6.18% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4928 | 0.4928 | 0.51% | -3.01% | -0.24% | -- | -13.36% | -5.74% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4903 | 0.4903 | 1.24% | -2.81% | -0.75% | 14.13% | -12.94% | -6.22% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4843 | 0.4843 | -1.22% | -5.15% | -1.96% | 12.79% | -14.01% | -7.36% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4903 | 0.4903 | -1.39% | -3.45% | 1.57% | 14.34% | -13.16% | -6.22% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4972 | 0.4972 | -2.15% | -2.61% | 0.49% | -- | -11.42% | -4.90% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5081 | 0.5081 | 0.71% | 1.28% | 4.44% | -- | -9.17% | -2.81% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5045 | 0.5045 | -1.19% | -0.41% | 3.70% | 17.46% | -9.15% | -3.50% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5106 | 0.5106 | 0.55% | 2.92% | 4.95% | -- | -8.05% | -2.33% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5078 | 0.5078 | -0.53% | 3.59% | -3.88% | -- | -9.31% | -2.87% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5105 | 0.5105 | 1.75% | 3.82% | 1.55% | 18.91% | -8.27% | -2.35% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5017 | 0.5017 | -0.97% | 1.87% | -0.20% | 17.06% | -9.80% | -4.04% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5066 | 0.5066 | 2.12% | 2.57% | 0.78% | 18.92% | -6.62% | -3.10% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4961 | 0.4961 | 1.20% | -0.84% | -1.31% | 14.28% | -8.55% | -5.11% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4902 | 0.4902 | -0.31% | -1.51% | -2.49% | -- | -9.12% | -6.24% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4917 | 0.4917 | -0.16% | -0.06% | -2.19% | -- | -9.01% | -5.95% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4925 | 0.4925 | -0.28% | -1.12% | -2.03% | -- | -8.96% | -5.80% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4939 | 0.4939 | -1.28% | -0.84% | 5.94% | 12.89% | -7.11% | -5.53% | -47.32% | -- | -- | | 2024-10-28 | 0.5003 | 0.5003 | 0.52% | 1.01% | 7.31% | 14.20% | -5.91% | -4.30% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4977 | 0.4977 | 1.16% | 0.75% | 15.37% | 14.81% | -4.42% | -4.80% | -47.28% | -- | -- | | 2024-10-24 | 0.4920 | 0.4920 | -1.22% | 3.60% | 14.13% | 12.05% | -5.17% | -5.89% | -47.35% | -- | -- | | 2024-10-23 | 0.4981 | 0.4981 | 0.00% | 4.25% | 19.76% | 12.34% | -3.13% | -4.72% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4981 | 0.4981 | 0.57% | 3.19% | -- | -- | -4.69% | -4.72% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4953 | 0.4953 | 0.26% | 0.10% | -- | 9.00% | -5.22% | -5.26% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4940 | 0.4940 | 4.02% | 1.54% | -- | 8.10% | -7.44% | -5.51% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4749 | 0.4749 | -0.61% | -4.85% | -- | 4.35% | -12.53% | -9.16% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4778 | 0.4778 | -1.02% | -4.08% | -- | -- | -11.86% | -8.61% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4827 | 0.4827 | -2.45% | -8.63% | -- | 5.44% | -12.24% | -7.67% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4948 | 0.4948 | 1.71% | -1.57% | -- | 7.54% | -10.04% | -5.36% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4865 | 0.4865 | -2.52% | -3.22% | -- | 5.60% | -12.18% | -6.94% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4991 | 0.4991 | 0.20% | -0.72% | 20.27% | 9.26% | -9.39% | -4.53% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4981 | 0.4981 | -5.72% | -0.92% | -- | -- | -9.45% | -4.72% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5283 | 0.5283 | 5.09% | 5.09% | 26.48% | 16.39% | -4.38% | 1.05% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5027 | 0.5027 | 7.83% | 20.87% | 16.99% | 8.62% | -9.01% | -3.84% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4662 | 0.4662 | 4.13% | -- | -- | -- | -15.31% | -10.83% | -50.82% | -- | -- | | 2024-09-26 | 0.4477 | 0.4477 | 3.78% | 7.52% | 5.49% | -4.21% | -18.35% | -14.36% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4314 | 0.4314 | 0.07% | -- | 1.53% | -- | -21.79% | -17.48% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4311 | 0.4311 | 3.65% | -- | 1.46% | -- | -22.52% | -17.54% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4159 | 0.4159 | 0.00% | -- | -2.12% | -- | -25.25% | -20.45% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4164 | 0.4164 | 0.00% | 0.56% | -3.07% | -12.98% | -25.51% | -20.35% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4141 | 0.4141 | 0.00% | -2.01% | -3.59% | -- | -27.57% | -20.79% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4150 | 0.4150 | 0.00% | -2.28% | -- | -- | -26.74% | -20.62% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4177 | 0.4177 | -1.16% | -2.79% | -2.54% | -- | -27.63% | -20.10% | -55.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4226 | 0.4226 | 0.26% | -0.49% | -0.80% | -12.52% | -26.66% | -19.17% | -54.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4215 | 0.4215 | -0.75% | -- | -2.90% | -- | -27.32% | -19.38% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4247 | 0.4247 | 0.47% | -- | -2.17% | -- | -25.92% | -18.76% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4227 | 0.4227 | -1.63% | -0.40% | -2.63% | -- | -26.27% | -19.15% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4297 | 0.4297 | 1.18% | 1.13% | -- | -- | -24.92% | -17.81% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4247 | 0.4247 | 0.00% | 0.12% | -2.93% | -11.56% | -25.33% | -18.76% | -54.23% | -- | -- | | 2024-08-26 | 0.4244 | 0.4244 | -0.12% | -1.21% | -3.13% | -12.00% | -22.98% | -18.82% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4249 | 0.4249 | 0.17% | -1.05% | -4.17% | -13.14% | -23.72% | -18.73% | -53.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4242 | 0.4242 | -0.24% | -1.07% | -- | -14.30% | -25.05% | -18.86% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4252 | 0.4252 | 0.00% | -- | -6.43% | -- | -24.33% | -18.67% | -52.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4296 | 0.4296 | 0.05% | 0.02% | -5.46% | -13.30% | -24.06% | -17.83% | -53.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4294 | 0.4294 | 0.14% | -- | -- | -12.95% | -25.10% | -17.87% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4288 | 0.4288 | 0.00% | -- | -6.33% | -12.72% | -26.30% | -17.98% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4295 | 0.4295 | 0.00% | 0.82% | -6.65% | -- | -26.86% | -17.85% | -54.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4293 | 0.4293 | 0.16% | -- | -6.29% | -13.27% | -29.04% | -17.88% | -55.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4286 | 0.4286 | 0.61% | -- | -6.44% | -13.94% | -29.99% | -18.02% | -55.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4260 | 0.4260 | -1.87% | -2.63% | -7.01% | -- | -30.41% | -18.52% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4341 | 0.4341 | 0.00% | -0.91% | -- | -- | -28.26% | -16.97% | -54.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4375 | 0.4375 | -0.14% | -- | -5.47% | -- | -28.27% | -16.32% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4381 | 0.4381 | 1.06% | -3.59% | -6.27% | -- | -27.32% | -16.20% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4335 | 0.4335 | -1.28% | -5.14% | -- | -- | -28.76% | -17.08% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4391 | 0.4391 | -0.97% | -3.52% | -- | -7.28% | -26.20% | -16.01% | -56.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4434 | 0.4434 | 0.00% | -- | -- | -5.22% | -25.74% | -15.19% | -56.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4544 | 0.4544 | -0.57% | -1.24% | -5.04% | -- | -24.67% | -13.08% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4570 | 0.4570 | 0.42% | -0.80% | -4.93% | -3.12% | -24.49% | -12.59% | -56.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4551 | 0.4551 | 0.00% | -0.37% | -- | -3.27% | -25.65% | -12.95% | -56.52% | 开放申购 | 开放赎回 |
|