|
| 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 | | 2025-08-12 | 0.9652 | 0.9652 | 0.00% | -0.39% | -- | -- | 23.30% | 24.59% | 6.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9892 | 0.9892 | 0.00% | 5.49% | 4.69% | 6.85% | -- | 27.69% | 12.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9766 | 0.9766 | 0.78% | 1.67% | 2.96% | 5.01% | 22.81% | 26.06% | 10.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9690 | 0.9690 | 0.00% | 1.38% | 2.16% | 6.91% | 20.33% | 25.08% | 9.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9377 | 0.9377 | 0.00% | -3.98% | -1.22% | 3.45% | -- | 21.04% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9606 | 0.9606 | 0.50% | -- | 3.02% | 5.98% | 21.26% | 24.00% | 8.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | 23.38% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9766 | 0.9766 | 0.00% | 2.93% | 4.94% | -- | 24.65% | 26.06% | 12.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | -- | 22.47% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9512 | 0.9512 | -1.45% | 0.67% | -- | -1.69% | 11.37% | 22.78% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9652 | 0.9652 | 0.00% | 2.66% | -- | 0.11% | -- | 24.59% | 8.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9379 | 0.9379 | 0.00% | -2.08% | -1.38% | 2.61% | 12.63% | 21.07% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9449 | 0.9449 | 0.50% | -0.46% | -- | 8.81% | -- | 21.97% | 5.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9402 | 0.9402 | -0.88% | 0.84% | -- | 10.18% | 11.16% | 21.36% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9485 | 0.9485 | -0.97% | -- | 1.78% | 5.48% | 16.52% | 22.43% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9578 | 0.9578 | 0.00% | -- | -- | 6.52% | -- | 23.63% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9493 | 0.9493 | 1.81% | -- | -- | 4.25% | -- | 22.54% | 3.87% | -- | -- | | 2025-06-30 | 0.9324 | 0.9324 | 0.00% | -- | -- | 1.66% | -- | 20.36% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | -- | 20.12% | 1.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9416 | 0.9416 | -1.83% | -- | 4.29% | -- | -- | 21.54% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9592 | 0.9592 | 0.00% | -1.12% | 7.13% | -- | 14.92% | 23.82% | 0.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9764 | 0.9764 | 0.00% | 2.54% | -- | 8.73% | 15.98% | 26.04% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9701 | 0.9701 | 0.00% | -- | -- | 9.99% | -- | 25.22% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9510 | 0.9510 | -0.13% | -- | -- | -- | -- | 22.76% | -1.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9522 | 0.9522 | 0.00% | -- | -- | 10.45% | -- | 22.91% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9319 | 0.9319 | 0.00% | 3.31% | 2.81% | 13.04% | 5.87% | 20.29% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9020 | 0.9020 | 0.00% | -2.04% | -1.75% | 12.76% | -- | 16.43% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9090 | 0.9090 | -1.28% | -- | -- | 10.16% | -0.67% | 17.34% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9208 | 0.9208 | 1.98% | -- | -- | 11.59% | -- | 18.86% | -0.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9029 | 0.9029 | 0.84% | -- | -- | -- | -4.90% | 16.55% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | -0.65% | 15.58% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9258 | 0.9258 | 0.00% | 2.14% | 6.61% | -- | 4.19% | 19.50% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9300 | 0.9300 | 2.60% | -- | 3.43% | 12.54% | -- | 20.05% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9064 | 0.9064 | 0.00% | -- | -1.18% | -- | 5.20% | 17.00% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9181 | 0.9181 | 0.00% | -- | 0.10% | -- | -- | 18.51% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9775 | 0.9775 | 1.02% | 10.14% | 8.85% | -- | -- | 26.18% | 6.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9676 | 0.9676 | 0.36% | 11.42% | 7.75% | 23.65% | -- | 24.90% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9641 | 0.9641 | 0.00% | 12.98% | 7.36% | 21.59% | -- | 24.45% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9140 | 0.9140 | 2.99% | 1.65% | -- | -- | -- | 17.98% | 1.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8875 | 0.8875 | 2.20% | -2.03% | 2.95% | -- | -3.07% | 14.56% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8684 | 0.8684 | 1.77% | -4.63% | 0.73% | -- | -- | 12.10% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8533 | 0.8533 | -5.10% | -- | -1.02% | 8.66% | -- | 10.15% | -5.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8992 | 0.8992 | -0.74% | -1.89% | -- | 16.09% | -- | 16.07% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9059 | 0.9059 | -0.52% | -1.65% | 13.25% | 16.94% | 1.91% | 16.94% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9106 | 0.9106 | 0.00% | -- | 13.84% | -- | -- | 17.54% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9172 | 0.9172 | 0.08% | -1.79% | 14.66% | -- | -- | 18.39% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9165 | 0.9165 | -0.50% | -- | 14.26% | -- | 11.65% | 18.30% | 4.31% | -- | -- | | 2025-03-26 | 0.9211 | 0.9211 | 0.00% | -- | 14.18% | 16.85% | 10.95% | 18.90% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9231 | 0.9231 | -1.16% | 1.41% | 11.77% | -- | -- | 19.16% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9339 | 0.9339 | 0.00% | 4.00% | 13.17% | 15.57% | -- | 20.55% | 8.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9336 | 0.9336 | 2.56% | -- | 13.05% | 14.38% | 11.96% | 20.51% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9103 | 0.9103 | 1.37% | -- | 10.84% | -- | 10.02% | 17.50% | 10.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8980 | 0.8980 | 1.71% | 4.16% | 7.15% | -- | -- | 15.92% | 4.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8829 | 0.8829 | 0.10% | 4.56% | -- | -- | 9.26% | 13.97% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8820 | 0.8820 | 0.00% | -- | -- | -- | 8.21% | 13.85% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8621 | 0.8621 | 2.10% | 7.78% | -- | 3.96% | -- | 11.28% | -8.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8444 | 0.8444 | 0.00% | 5.27% | 2.18% | 1.82% | -- | 9.00% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8244 | 0.8244 | 0.00% | -- | -- | -1.02% | -- | 6.42% | -12.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7999 | 0.7999 | -0.27% | -3.07% | -- | -2.15% | 4.03% | 3.25% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8021 | 0.8021 | -0.57% | -- | -- | -3.00% | -- | 3.54% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8067 | 0.8067 | 0.00% | -- | -- | -2.41% | -- | 4.13% | -11.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8259 | 0.8259 | 0.08% | 0.56% | -- | 0.13% | -- | 6.61% | -10.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8252 | 0.8252 | 0.00% | -1.54% | -- | -1.90% | -- | 6.52% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8258 | 0.8258 | 0.55% | -- | 3.54% | 2.57% | 9.78% | 6.60% | -10.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8213 | 0.8213 | -2.00% | -- | 2.97% | -0.30% | 9.19% | 6.02% | -10.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8381 | 0.8381 | 0.00% | -- | 5.70% | 0.36% | 11.42% | 8.18% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8264 | 0.8264 | 0.00% | -- | 6.98% | -9.02% | 15.55% | 6.67% | -5.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7917 | 0.7917 | -0.74% | 0.98% | -2.03% | -4.33% | 4.17% | 2.19% | -15.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7976 | 0.7976 | 0.00% | -- | -- | -0.91% | 3.60% | 2.96% | -13.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7825 | 0.7825 | -1.31% | -- | -- | -1.75% | -1.99% | 1.01% | -16.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7929 | 0.7929 | 1.14% | 0.97% | -- | -3.20% | -0.84% | 2.35% | -14.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7840 | 0.7840 | 0.00% | 1.49% | -- | -1.46% | -1.95% | 1.20% | -16.25% | 开放申购 | 开放赎回 | | 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 |
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