|
| 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 | | 2026-09-24 | 0.5983 | 0.5983 | 0.00% | -1.50% | -1.37% | -17.89% | -8.10% | -11.21% | 7.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6074 | 0.6074 | -0.03% | -1.28% | -5.99% | -14.99% | -6.61% | -9.85% | 8.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6076 | 0.6076 | 1.49% | -2.67% | -3.57% | -14.06% | -5.67% | -9.82% | 8.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5987 | 0.5987 | -0.88% | -3.82% | -4.98% | -15.31% | -- | -11.15% | 6.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6040 | 0.6040 | -0.87% | -3.34% | -4.14% | -12.21% | -5.77% | -10.36% | 7.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6093 | 0.6093 | -0.98% | -- | -- | -- | -- | -9.57% | 6.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6153 | 0.6153 | -1.44% | 0.16% | -2.64% | -10.31% | -1.69% | -8.68% | 8.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6243 | 0.6243 | 0.29% | 2.50% | -- | -10.92% | -- | -7.35% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6225 | 0.6225 | -0.38% | 1.02% | -- | -9.26% | -0.05% | -7.61% | 9.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6249 | 0.6249 | 0.00% | -0.10% | -- | -11.77% | -- | -7.26% | 10.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6143 | 0.6143 | 0.85% | -2.07% | -- | -- | -- | -8.83% | 7.15% | -- | -- | | 2026-09-02 | 0.6091 | 0.6091 | -1.15% | -1.09% | 2.01% | -16.14% | -- | -9.60% | 6.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6162 | 0.6162 | -1.49% | 1.20% | 3.20% | -- | -- | -8.55% | 7.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6255 | 0.6255 | 0.76% | 3.12% | 4.76% | -- | -- | -7.17% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6208 | 0.6208 | -1.04% | -0.45% | 4.42% | -- | -- | -7.87% | 12.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6273 | 0.6273 | 1.87% | 1.90% | 1.16% | -14.59% | -- | -6.90% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6158 | 0.6158 | 1.13% | 0.62% | 2.31% | -16.41% | -- | -8.61% | 11.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6089 | 0.6089 | 0.38% | -5.14% | 1.16% | -17.54% | -- | -9.63% | 10.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6066 | 0.6066 | -2.73% | -6.11% | 0.78% | -- | -- | -9.97% | 7.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6236 | 0.6236 | 1.30% | -1.03% | -- | -13.52% | 3.42% | -7.45% | 10.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6156 | 0.6156 | 0.59% | -2.55% | 2.65% | -- | 2.38% | -8.64% | 8.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6120 | 0.6120 | -4.66% | -3.73% | 1.88% | -16.68% | 2.93% | -9.17% | 8.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6419 | 0.6419 | -0.65% | -- | 6.86% | -- | 7.86% | -4.73% | 13.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6461 | 0.6461 | 2.54% | 2.23% | 7.56% | -- | 9.68% | -4.11% | 11.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6301 | 0.6301 | -0.25% | -- | -3.52% | -- | -- | -6.49% | 6.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6317 | 0.6317 | -0.63% | 1.53% | -0.88% | -16.00% | -- | -6.25% | 7.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6357 | 0.6357 | 0.00% | 2.19% | -- | -14.37% | -- | -5.65% | 8.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6320 | 0.6320 | 0.00% | -- | -- | -- | -- | -6.20% | 5.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6222 | 0.6222 | 0.02% | 6.49% | -8.35% | -13.72% | 8.70% | -7.66% | 1.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6221 | 0.6221 | 1.72% | -- | -- | -- | 9.52% | -7.67% | 1.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6116 | 0.6116 | 0.00% | 2.88% | -- | -- | -- | -9.23% | -0.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5971 | 0.5971 | 2.19% | -0.80% | -16.80% | -- | 5.78% | -11.38% | -2.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5843 | 0.5843 | 0.00% | -5.10% | -18.59% | -- | -- | -13.28% | -4.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5945 | 0.5945 | -4.13% | -- | -- | -14.80% | 5.09% | -11.77% | -2.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6201 | 0.6201 | 3.02% | 3.40% | -- | -- | -- | -7.97% | 3.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6019 | 0.6019 | -2.24% | 0.20% | -17.40% | -- | -- | -10.67% | 1.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6157 | 0.6157 | 0.29% | -3.81% | -14.24% | -12.51% | 9.83% | -8.62% | 3.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6139 | 0.6139 | 0.00% | -5.94% | -- | -- | -- | -8.89% | 2.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5997 | 0.5997 | -0.17% | -5.90% | -16.73% | -14.34% | 7.74% | -11.00% | 0.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6007 | 0.6007 | -6.16% | -- | -15.93% | -- | 8.39% | -10.85% | -1.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6401 | 0.6401 | -1.93% | -5.27% | -9.46% | -7.85% | 16.51% | -5.00% | 3.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6527 | 0.6527 | -0.06% | -0.97% | -7.67% | -3.72% | -- | -3.13% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6531 | 0.6531 | 2.48% | -2.29% | -5.07% | -- | -- | -3.07% | 5.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6373 | 0.6373 | 0.00% | -6.13% | -7.37% | -- | -- | -5.42% | 3.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6757 | 0.6757 | 2.52% | -- | -3.58% | -- | -- | 0.28% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6591 | 0.6591 | -1.39% | -- | -3.92% | -- | 21.88% | -2.18% | 7.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6684 | 0.6684 | -1.55% | -6.87% | -5.63% | 4.23% | 25.26% | -0.80% | 8.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6789 | 0.6789 | 0.00% | -- | -4.15% | 6.23% | 27.61% | 0.76% | 9.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7177 | 0.7177 | 0.00% | -0.03% | -- | -- | -- | 6.52% | 13.61% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 0.7362 | 0.7362 | 1.03% | 2.22% | -0.30% | -- | 38.25% | 9.26% | 14.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7287 | 0.7287 | 1.50% | 1.99% | -- | -- | -- | 8.15% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7179 | 0.7179 | 0.00% | 1.54% | -- | -- | -- | 6.54% | 11.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7202 | 0.7202 | 0.80% | -- | -- | -- | -- | 6.89% | 9.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7145 | 0.7145 | 1.06% | 4.15% | -- | -- | 35.32% | 6.04% | 8.77% | -- | -- | | 2026-06-16 | 0.7070 | 0.7070 | 0.01% | 0.88% | -- | 3.14% | -- | 4.93% | 7.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7069 | 0.7069 | 2.75% | 3.05% | -- | 3.85% | 33.98% | 4.91% | 9.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6880 | 0.6880 | 0.00% | -2.87% | -7.33% | -- | 29.25% | 2.11% | 8.38% | -- | -- | | 2026-06-10 | 0.6860 | 0.6860 | -2.11% | -- | -- | -- | 29.68% | 1.81% | 8.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7008 | 0.7008 | 2.16% | -3.51% | -- | 3.79% | 31.88% | 4.01% | 10.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6860 | 0.6860 | -3.15% | -- | -- | -- | 30.20% | 1.81% | 9.94% | -- | -- | | 2026-06-05 | 0.7083 | 0.7083 | 0.00% | -- | -- | 4.65% | 34.02% | 5.12% | 11.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7263 | 0.7263 | 0.00% | -1.41% | -- | 3.92% | -- | 7.79% | 14.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7345 | 0.7345 | -0.30% | -- | -- | 4.85% | -- | 9.01% | 17.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7367 | 0.7367 | -0.23% | 0.30% | -- | 5.35% | -- | 9.34% | 17.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7384 | 0.7384 | 0.00% | -- | -- | -- | -- | 9.59% | 19.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7211 | 0.7211 | 0.00% | -- | 2.71% | 3.46% | 37.01% | 7.02% | 13.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7345 | 0.7345 | 0.00% | -1.06% | -- | 5.38% | 41.14% | 9.01% | 15.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7520 | 0.7520 | 1.29% | 4.29% | -- | 7.89% | 44.23% | 11.61% | 19.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7424 | 0.7424 | 0.03% | -- | 10.12% | -- | -- | 10.18% | 18.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7422 | 0.7422 | 0.00% | -- | 10.09% | 5.32% | -- | 10.15% | 16.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7211 | 0.7211 | 0.00% | -- | 12.83% | -- | 38.38% | 7.02% | 11.54% | -- | -- | | 2026-04-28 | 0.6978 | 0.6978 | 0.00% | -0.61% | 7.85% | -- | 38.32% | 3.56% | 5.87% | -- | -- | | 2026-04-23 | 0.7037 | 0.7037 | 0.00% | 1.31% | -- | -- | -- | 4.44% | 6.54% | -- | -- | | 2026-04-21 | 0.7021 | 0.7021 | 0.29% | -- | -- | -0.78% | -- | 4.20% | 6.30% | -- | -- | | 2026-04-20 | 0.7001 | 0.7001 | 0.00% | -- | -- | 0.26% | -- | 3.90% | 3.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6946 | 0.6946 | 2.46% | -- | 1.33% | -0.91% | 41.35% | 3.09% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6779 | 0.6779 | 0.00% | -- | -0.41% | -- | -- | 0.61% | -1.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6742 | 0.6742 | 0.00% | 5.49% | -- | -1.93% | 37.87% | 0.06% | -2.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6413 | 0.6413 | 0.34% | -- | -- | -5.98% | 38.09% | -4.82% | -8.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6391 | 0.6391 | -0.23% | -1.22% | -5.96% | -2.93% | -- | -5.15% | -8.00% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6406 | 0.6406 | -1.52% | -- | -8.34% | -2.70% | 20.91% | -4.93% | -6.92% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6505 | 0.6505 | 0.00% | -- | -7.14% | -1.20% | 23.27% | -3.46% | -5.48% | -- | -- | | 2026-03-27 | 0.6470 | 0.6470 | 0.00% | -- | -7.64% | -2.60% | 21.50% | -3.98% | -4.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6621 | 0.6621 | 0.00% | -- | -5.01% | -- | 19.75% | -1.74% | -1.12% | -- | -- | | 2026-03-16 | 0.6855 | 0.6855 | 0.71% | 1.53% | -1.65% | -- | 24.80% | 1.74% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6807 | 0.6807 | 0.00% | -- | -2.34% | -- | 27.50% | 1.02% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6885 | 0.6885 | 0.00% | -- | -2.30% | -- | -- | 2.18% | -0.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6752 | 0.6752 | 0.00% | -3.39% | -- | -- | -- | 0.21% | -3.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6768 | 0.6768 | 0.00% | -3.22% | -2.72% | -- | 29.09% | 0.45% | -4.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6796 | 0.6796 | -2.76% | -2.80% | -3.74% | -- | -- | 0.86% | -4.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6989 | 0.6989 | -0.23% | 0.27% | 0.33% | 8.37% | -- | 3.73% | -1.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7005 | 0.7005 | 0.17% | 0.50% | -- | -- | 30.93% | 3.96% | -1.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6993 | 0.6993 | 0.00% | 0.33% | -1.28% | -- | 30.69% | 3.78% | -2.00% | -- | -- | | 2026-02-24 | 0.6992 | 0.6992 | 0.32% | 0.32% | -- | 11.78% | -- | 3.77% | -2.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6970 | 0.6970 | 0.00% | -- | -- | 5.19% | -- | 3.44% | -4.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7047 | 0.7047 | 0.00% | -- | 2.50% | -- | 38.34% | 4.59% | -1.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6957 | 0.6957 | 0.00% | -- | 3.25% | 8.06% | -- | 3.25% | -3.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7060 | 0.7060 | 1.35% | -- | 7.23% | 8.02% | -- | 4.78% | -2.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6966 | 0.6966 | -2.49% | -1.67% | 5.80% | -- | -- | 3.38% | -3.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7144 | 0.7144 | 0.00% | -- | 7.88% | 7.61% | -- | 6.03% | -0.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7084 | 0.7084 | 0.00% | 0.88% | 6.64% | -- | -- | 5.14% | -0.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7137 | 0.7137 | 0.86% | -- | 8.42% | -- | 42.20% | 5.92% | 0.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7076 | 0.7076 | 1.33% | 1.27% | -- | 9.30% | -- | 5.02% | -0.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6983 | 0.6983 | -0.56% | -- | -- | -- | 40.33% | 3.64% | -1.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7022 | 0.7022 | 0.17% | 0.86% | -- | 11.90% | 43.25% | 4.21% | -1.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7010 | 0.7010 | 0.00% | 1.96% | -- | 8.90% | 43.88% | 4.04% | -1.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6987 | 0.6987 | 0.00% | 2.43% | -- | -- | 43.91% | 3.70% | -1.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6962 | 0.6962 | 1.27% | 3.32% | -- | 6.80% | 46.94% | 3.32% | -0.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6875 | 0.6875 | 0.00% | 4.42% | -- | 3.31% | -- | 2.03% | -3.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6821 | 0.6821 | 0.00% | 3.60% | -- | 2.59% | 41.37% | 1.23% | -4.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6738 | 0.6738 | 2.34% | -- | -- | 1.34% | 41.02% | 0.00% | -5.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6584 | 0.6584 | -0.57% | -- | -- | -0.98% | -- | 36.54% | -4.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6622 | 0.6622 | 0.00% | 0.91% | -- | -0.41% | 33.40% | 37.33% | -4.06% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.6643 | 0.6643 | -0.06% | -- | -- | -- | 33.64% | 37.76% | -3.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6647 | 0.6647 | 0.00% | -- | 5.31% | -- | -- | 37.85% | -1.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6562 | 0.6562 | -0.32% | -- | -- | 1.99% | 34.41% | 36.08% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6583 | 0.6583 | 0.00% | -- | -- | 1.29% | 33.58% | 36.52% | -2.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6468 | 0.6468 | 0.00% | -- | -- | 3.34% | 30.51% | 34.14% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6449 | 0.6449 | -0.29% | 2.17% | -- | -- | 30.86% | 33.74% | -6.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6468 | 0.6468 | 0.00% | 3.41% | -- | -- | 32.60% | 34.14% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6312 | 0.6312 | 0.91% | -- | -- | -- | 33.45% | 30.90% | -1.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6255 | 0.6255 | 0.00% | -3.56% | -- | -- | 31.44% | 29.72% | -4.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6393 | 0.6393 | -0.39% | -3.52% | -- | 6.32% | 29.73% | 32.58% | -5.23% | -- | -- | | 2025-11-19 | 0.6418 | 0.6418 | 0.00% | -- | 2.28% | 7.94% | 30.90% | 33.10% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6486 | 0.6486 | 0.00% | -- | 3.36% | 10.10% | 32.29% | 34.51% | -4.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6626 | 0.6626 | 0.00% | -- | -- | -- | 30.41% | 37.41% | -2.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6524 | 0.6524 | 0.00% | -- | -1.88% | -- | 27.80% | 35.30% | -4.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6438 | 0.6438 | 0.11% | -3.84% | -3.17% | 13.35% | 27.08% | 33.51% | -7.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6431 | 0.6431 | -1.61% | -3.42% | -3.28% | -- | 29.63% | 33.37% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6536 | 0.6536 | 0.00% | -2.16% | -1.70% | 16.99% | 33.33% | 35.55% | -2.56% | -- | -- | | 2025-10-30 | 0.6639 | 0.6639 | -0.84% | -- | -0.15% | -- | 34.80% | 37.68% | 3.64% | -- | -- | | 2025-10-29 | 0.6695 | 0.6695 | 0.54% | -- | -- | 16.86% | 35.55% | 38.84% | 4.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6659 | 0.6659 | -0.31% | 2.86% | -- | 17.71% | 33.10% | 38.10% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | 34.22% | 38.53% | 2.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6474 | 0.6474 | 0.00% | -- | -0.02% | 15.71% | 30.71% | 34.26% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6275 | 0.6275 | -2.52% | -3.74% | -3.52% | 13.23% | 32.13% | 30.13% | -8.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6437 | 0.6437 | 0.00% | -3.28% | -0.06% | 17.16% | 34.72% | 33.49% | -5.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6519 | 0.6519 | -2.04% | -1.96% | 4.15% | 20.90% | 30.62% | 35.19% | -1.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6655 | 0.6655 | 0.09% | 0.09% | -- | -- | 33.61% | 38.01% | -1.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6649 | 0.6649 | 0.00% | 3.34% | -- | -- | 32.27% | 37.89% | -1.89% | 开放申购 | 开放赎回 |
|