|
| 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 | | 2026-09-23 | 0.7915 | 0.7915 | 0.00% | 1.44% | -3.38% | -12.44% | -9.34% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7808 | 0.7808 | 0.06% | -- | -6.46% | -14.23% | -11.14% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7803 | 0.7803 | 0.70% | -4.01% | -4.38% | -13.42% | -10.31% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7749 | 0.7749 | -0.88% | -4.08% | -5.04% | -14.33% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7818 | 0.7818 | -0.82% | -3.46% | -4.19% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7883 | 0.7883 | 0.00% | -2.32% | -- | -- | -8.35% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8129 | 0.8129 | 0.62% | 1.33% | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8079 | 0.8079 | -0.23% | -0.46% | -- | -7.26% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8098 | 0.8098 | 0.35% | -1.04% | -- | -9.63% | -3.87% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8070 | 0.8070 | 0.04% | -1.50% | 1.00% | -11.94% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8067 | 0.8067 | 0.56% | -1.49% | 3.18% | -- | -4.14% | -- | 12.14% | -- | -- | | 2026-09-02 | 0.8022 | 0.8022 | -1.16% | -1.28% | 1.88% | -13.35% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8116 | 0.8116 | -0.82% | 1.25% | 3.07% | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8183 | 0.8183 | -0.12% | 1.92% | 3.92% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8193 | 0.8193 | 0.05% | 0.01% | 3.72% | -11.42% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8189 | 0.8189 | 0.78% | 0.94% | -0.02% | -11.40% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8126 | 0.8126 | 1.37% | 0.51% | 1.71% | -13.18% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8016 | 0.8016 | -0.16% | -3.92% | 0.34% | -- | -6.10% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8029 | 0.8029 | -1.99% | -3.81% | 0.50% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8192 | 0.8192 | 0.97% | 0.39% | -0.75% | -9.97% | -0.33% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8113 | 0.8113 | 0.35% | -0.55% | 2.41% | -- | -1.09% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8085 | 0.8085 | -3.09% | -2.27% | 2.23% | -12.95% | -0.85% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8343 | 0.8343 | -0.05% | -- | 5.49% | -- | 1.98% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8347 | 0.8347 | 2.29% | 0.22% | 5.54% | -- | 2.73% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8160 | 0.8160 | 0.02% | -- | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8158 | 0.8158 | -1.39% | -0.09% | -1.56% | -14.32% | 1.14% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8273 | 0.8273 | 0.00% | 1.12% | -3.44% | -12.30% | 4.30% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8329 | 0.8329 | 0.00% | 6.54% | -2.79% | -10.85% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8165 | 0.8165 | -0.20% | 5.06% | -7.08% | -12.33% | 3.22% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8181 | 0.8181 | 2.39% | 2.71% | -- | -10.19% | 3.86% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7990 | 0.7990 | 2.20% | 1.15% | -- | -12.28% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7818 | 0.7818 | -0.71% | -4.55% | -- | -14.17% | 0.84% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7874 | 0.7874 | 1.31% | -1.44% | -13.65% | -13.56% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7772 | 0.7772 | -2.42% | -5.09% | -14.77% | -14.68% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7965 | 0.7965 | 0.84% | -2.22% | -- | -13.50% | 0.54% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7899 | 0.7899 | -3.56% | -4.30% | -12.01% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8191 | 0.8191 | 2.53% | 3.40% | -8.76% | -- | 4.53% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7989 | 0.7989 | -2.44% | 1.01% | -12.98% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8189 | 0.8189 | 0.53% | -1.17% | -9.41% | -10.20% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8146 | 0.8146 | -1.31% | -3.78% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8254 | 0.8254 | 4.19% | -- | -9.51% | -9.97% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7922 | 0.7922 | 0.16% | -4.40% | -13.15% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7909 | 0.7909 | -4.55% | -7.69% | -13.12% | -13.53% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8286 | 0.8286 | -2.13% | -5.34% | -8.06% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8466 | 0.8466 | 0.00% | -0.85% | -6.40% | -6.47% | 12.33% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8287 | 0.8287 | -3.28% | -5.69% | -- | -7.98% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8568 | 0.8568 | -2.11% | -- | -2.15% | -- | 15.44% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8753 | 0.8753 | 2.51% | -- | -- | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8539 | 0.8539 | -1.11% | -- | -1.97% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8635 | 0.8635 | -1.73% | -5.31% | -3.64% | -1.57% | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8787 | 0.8787 | 0.00% | -- | -1.94% | 0.31% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9119 | 0.9119 | 0.00% | 0.87% | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8977 | 0.8977 | 0.00% | -1.58% | -4.09% | -- | -- | -- | 20.14% | -- | -- | | 2026-06-24 | 0.9181 | 0.9181 | 1.56% | 0.86% | -- | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9040 | 0.9040 | 0.00% | 0.31% | -- | 5.15% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9121 | 0.9121 | 0.20% | -- | -- | -0.65% | 26.17% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9103 | 0.9103 | 1.01% | 3.96% | -- | -- | 25.51% | -- | 15.70% | -- | -- | | 2026-06-16 | 0.9012 | 0.9012 | -0.36% | -- | -- | -2.92% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9045 | 0.9045 | 0.00% | 3.83% | -- | -3.00% | 24.04% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8756 | 0.8756 | 0.00% | -- | -6.28% | -- | 19.75% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8711 | 0.8711 | -2.79% | -- | -6.76% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8961 | 0.8961 | -2.22% | -- | -1.62% | -2.56% | 23.53% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9164 | 0.9164 | 0.00% | -0.92% | 0.60% | 0.43% | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9258 | 0.9258 | 0.00% | -1.09% | 1.64% | -1.67% | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9249 | 0.9249 | 0.06% | 1.65% | -- | -1.35% | 29.97% | -- | 23.02% | -- | -- | | 2026-05-27 | 0.9243 | 0.9243 | -1.25% | -- | -- | -1.42% | 29.89% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9360 | 0.9360 | 0.00% | 0.78% | -- | 0.27% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9099 | 0.9099 | 0.00% | -- | -0.75% | -1.84% | 25.54% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9288 | 0.9288 | 0.00% | -1.54% | 1.54% | 0.19% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9521 | 0.9521 | 0.93% | 2.23% | 5.72% | 2.71% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9433 | 0.9433 | 0.05% | 3.56% | -- | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9428 | 0.9428 | 0.91% | 3.50% | -- | 0.07% | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9343 | 0.9343 | 0.00% | 2.57% | -- | -- | 31.00% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9313 | 0.9313 | 2.24% | 1.14% | 6.31% | -- | 30.80% | -- | 18.64% | -- | -- | | 2026-04-30 | 0.9109 | 0.9109 | -1.08% | -0.11% | -- | -3.80% | 30.22% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9119 | 0.9119 | 0.00% | -- | 6.07% | -4.33% | -- | -- | 15.46% | -- | -- | | 2026-04-21 | 0.9168 | 0.9168 | 0.00% | -- | 3.16% | -- | 32.26% | -- | 16.08% | -- | -- | | 2026-04-17 | 0.9147 | 0.9147 | 0.00% | -- | -- | -2.37% | 32.64% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9052 | 0.9052 | 0.00% | -- | -2.93% | -- | 31.09% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9006 | 0.9006 | 0.00% | 2.81% | -3.42% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8773 | 0.8773 | 0.15% | -- | -- | -4.32% | 35.49% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8760 | 0.8760 | 0.00% | -- | -4.68% | -1.16% | 22.16% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8880 | 0.8880 | 0.00% | -- | -5.29% | 0.19% | 22.40% | -- | 10.15% | -- | -- | | 2026-03-23 | 0.8597 | 0.8597 | -3.26% | -7.39% | -7.26% | -2.88% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8887 | 0.8887 | 0.00% | -4.70% | -4.13% | 2.10% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9181 | 0.9181 | 0.00% | -2.11% | -0.96% | 6.62% | 20.49% | -- | 16.39% | -- | -- | | 2026-03-16 | 0.9283 | 0.9283 | -0.45% | 0.74% | 0.14% | -- | 22.71% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9325 | 0.9325 | 0.00% | -- | 0.59% | 6.36% | 26.01% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9379 | 0.9379 | 0.00% | 2.78% | -0.45% | 8.28% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9215 | 0.9215 | 0.00% | -2.12% | -- | 6.04% | 22.69% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9196 | 0.9196 | 0.78% | -1.49% | -0.62% | 4.73% | 25.97% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9125 | 0.9125 | -0.71% | -- | -2.10% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9190 | 0.9190 | -2.39% | -- | -1.57% | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9415 | 0.9415 | 0.42% | 1.56% | -- | 8.47% | 30.85% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9376 | 0.9376 | 0.44% | 1.14% | -- | -- | 26.11% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9335 | 0.9335 | 0.00% | 0.70% | -1.46% | -- | 25.27% | -- | 14.74% | -- | -- | | 2026-02-13 | 0.9270 | 0.9270 | 0.00% | -- | -- | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9421 | 0.9421 | 0.00% | 1.07% | 2.10% | 6.04% | 31.49% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9253 | 0.9253 | -0.73% | -- | -- | -- | 32.56% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9321 | 0.9321 | -0.17% | -- | 5.17% | 7.10% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9337 | 0.9337 | 0.00% | -- | 5.35% | 5.73% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9469 | 0.9469 | 0.00% | -0.66% | 6.36% | 6.32% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9473 | 0.9473 | -0.62% | -- | 6.06% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9532 | 0.9532 | 0.28% | 1.74% | 7.68% | -- | 37.49% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9505 | 0.9505 | 0.00% | -- | 7.69% | -- | 36.14% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9365 | 0.9365 | 0.00% | -- | 7.59% | 8.48% | 33.94% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9369 | 0.9369 | 0.00% | 1.54% | -- | 6.98% | 36.00% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9434 | 0.9434 | 0.00% | 2.89% | 7.61% | -- | 37.12% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9344 | 0.9344 | 1.27% | -- | 6.58% | 5.14% | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9227 | 0.9227 | 0.00% | 4.11% | 6.18% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9169 | 0.9169 | 0.00% | 3.45% | 4.42% | 1.28% | 33.37% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8863 | 0.8863 | -0.45% | -- | 3.01% | -2.10% | -- | 28.88% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8903 | 0.8903 | 0.58% | 0.58% | 3.48% | -1.66% | -- | 29.46% | 13.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8852 | 0.8852 | -0.90% | 0.29% | 2.88% | -- | -- | 28.72% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8932 | 0.8932 | 0.07% | 2.62% | -- | 1.58% | 25.29% | 29.88% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8926 | 0.8926 | 0.00% | 3.66% | -- | -- | -- | 29.79% | 15.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8852 | 0.8852 | 0.29% | -- | 6.10% | 1.40% | 26.31% | 28.72% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8826 | 0.8826 | 1.40% | 1.98% | 5.79% | 0.14% | 25.48% | 28.34% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8704 | 0.8704 | 1.08% | -0.72% | -- | -0.73% | 23.79% | 26.57% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8611 | 0.8611 | 0.00% | -0.59% | -- | -1.35% | 22.44% | 25.21% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8655 | 0.8655 | -1.28% | -1.41% | -- | -- | -- | 25.85% | 9.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8767 | 0.8767 | 1.21% | -0.16% | -- | -- | 21.68% | 27.48% | 10.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8662 | 0.8662 | -0.76% | -- | -2.50% | 0.71% | -- | 25.96% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8728 | 0.8728 | 0.44% | -- | -- | 2.94% | 23.03% | 26.92% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8690 | 0.8690 | -1.01% | 0.12% | -- | -- | 22.62% | 26.36% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8779 | 0.8779 | -0.02% | 0.85% | -- | -- | 24.24% | 27.66% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8781 | 0.8781 | 0.00% | 2.06% | -- | 4.24% | 25.78% | 27.69% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8680 | 0.8680 | -0.29% | -- | -- | -- | 23.70% | 26.22% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8705 | 0.8705 | 1.17% | 3.20% | -- | -- | 25.27% | 26.58% | 9.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8604 | 0.8604 | 0.00% | 3.13% | -2.91% | -- | 25.15% | 25.11% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8435 | 0.8435 | 1.10% | -3.87% | -- | -- | 23.12% | 22.66% | 10.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8343 | 0.8343 | -2.76% | -- | -- | 1.51% | 18.36% | 21.32% | 8.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8580 | 0.8580 | 0.00% | -- | -0.61% | 4.61% | 21.32% | 24.76% | 10.72% | -- | -- | | 2025-11-17 | 0.8775 | 0.8775 | 0.00% | -- | 2.79% | 8.00% | 25.14% | 27.60% | 12.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8884 | 0.8884 | 0.00% | 2.08% | -0.03% | -- | 22.52% | 29.18% | 14.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8886 | 0.8886 | 0.00% | -0.22% | -1.84% | 12.34% | 24.89% | 29.21% | 15.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8703 | 0.8703 | -1.45% | -1.79% | -3.87% | -- | 23.50% | 26.55% | 12.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8831 | 0.8831 | 0.00% | -0.74% | -2.45% | 13.90% | 26.74% | 28.41% | 18.35% | -- | -- | | 2025-10-30 | 0.8906 | 0.8906 | -0.60% | -- | -1.62% | -- | 27.67% | 29.50% | 23.85% | -- | -- | | 2025-10-29 | 0.8960 | 0.8960 | 1.11% | -- | -- | 13.10% | 27.87% | 30.29% | 24.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8862 | 0.8862 | -0.39% | -- | 0.78% | -- | 24.69% | 28.86% | 23.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8897 | 0.8897 | 0.00% | 3.06% | 1.18% | 13.54% | 25.86% | 29.37% | 21.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8633 | 0.8633 | 1.12% | -2.37% | -1.54% | -- | 22.84% | 25.53% | 13.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8537 | 0.8537 | -2.52% | -3.94% | -2.85% | -- | 25.42% | 24.14% | 10.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8758 | 0.8758 | -0.57% | -- | 0.67% | -- | 27.41% | 27.35% | 14.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8808 | 0.8808 | 0.00% | -2.71% | -- | 16.86% | 27.52% | 28.08% | 14.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8843 | 0.8843 | -0.50% | -2.32% | -- | -- | 26.93% | 28.59% | 16.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8887 | 0.8887 | 0.00% | -1.83% | 4.81% | 19.74% | 24.61% | 29.23% | 17.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9053 | 0.9053 | 0.00% | 3.70% | -- | -- | 25.84% | 31.64% | 17.42% | 开放申购 | 开放赎回 |
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