|
| 银华多元动力(005251)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 | | 2025-11-03 | 2.5235 | 2.5235 | 0.00% | -- | 0.94% | 33.79% | 60.93% | 61.06% | 14.38% | -- | -- | | 2025-10-30 | 2.5900 | 2.5900 | -2.00% | 7.23% | 3.60% | 36.24% | 62.62% | 65.31% | 22.17% | -- | -- | | 2025-10-29 | 2.6429 | 2.6429 | 0.00% | -- | 6.78% | 37.97% | 66.56% | 68.68% | 24.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4153 | 2.4153 | 0.00% | 2.19% | -0.79% | 30.60% | 50.92% | 54.15% | 10.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3636 | 2.3636 | 0.00% | -- | -1.59% | -- | 59.44% | 50.86% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3259 | 2.3259 | -3.47% | -6.97% | -1.30% | 30.75% | 49.76% | 48.45% | 6.57% | -- | -- | | 2025-10-13 | 2.4096 | 2.4096 | -1.15% | -3.62% | 2.25% | 36.17% | 59.14% | 53.79% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4376 | 2.4376 | 0.00% | -2.50% | 9.77% | 37.82% | 54.52% | 55.58% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5001 | 2.5001 | 1.01% | 2.69% | -- | -- | 31.78% | 59.57% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4750 | 2.4750 | 2.42% | 0.63% | -- | 41.88% | 44.69% | 57.97% | 11.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4166 | 2.4166 | 0.00% | 0.48% | -- | -- | 48.86% | 54.24% | 8.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4611 | 2.4611 | 1.09% | 1.87% | -- | -- | -- | 57.08% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4346 | 2.4346 | -1.02% | 1.37% | -- | -- | -- | 55.39% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4596 | 2.4596 | 2.27% | -- | -- | -- | -- | 56.98% | 9.27% | -- | -- | | 2025-09-19 | 2.4050 | 2.4050 | -0.41% | 2.05% | 15.95% | 44.64% | 56.93% | 53.50% | 6.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4148 | 2.4148 | -0.05% | -- | 17.13% | 44.00% | -- | 54.12% | 6.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4159 | 2.4159 | 0.59% | 8.79% | 19.68% | -- | -- | 54.19% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4017 | 2.4017 | 0.00% | -- | 18.98% | 44.98% | -- | 53.29% | 5.88% | -- | -- | | 2025-09-12 | 2.3566 | 2.3566 | 0.00% | -- | 21.86% | 43.24% | -- | 50.41% | 0.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2206 | 2.2206 | 0.00% | -2.48% | -- | 35.54% | 43.46% | 41.73% | -5.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1388 | 2.1388 | -6.07% | -- | -- | 33.35% | 36.69% | 36.51% | -6.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2771 | 2.2771 | 0.00% | -- | 20.72% | -- | 44.27% | 45.33% | -0.10% | -- | -- | | 2025-08-25 | 2.2510 | 2.2510 | 0.00% | 9.18% | -- | -- | 43.34% | 43.67% | -4.64% | -- | -- | | 2025-08-21 | 2.0815 | 2.0815 | 0.01% | -- | -- | 27.95% | 31.26% | 32.85% | -13.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0813 | 2.0813 | 0.34% | -- | 11.48% | -- | 31.04% | 32.84% | -13.02% | -- | -- | | 2025-08-19 | 2.0742 | 2.0742 | 0.61% | 7.26% | 11.10% | -- | 29.44% | 32.38% | -13.32% | -- | -- | | 2025-08-18 | 2.0617 | 2.0617 | 2.14% | 7.63% | 10.43% | -- | 28.40% | 31.59% | -15.41% | -- | -- | | 2025-08-15 | 2.0186 | 2.0186 | 0.00% | -- | 10.91% | -- | -- | 28.84% | -15.81% | -- | -- | | 2025-08-12 | 1.9338 | 1.9338 | 0.96% | 2.04% | 9.29% | -- | -- | 23.42% | -19.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9155 | 1.9155 | 0.00% | -- | 8.25% | -- | 19.47% | 22.26% | -20.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9093 | 1.9093 | 0.75% | 0.44% | 9.44% | 13.79% | -- | 21.86% | -21.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8951 | 1.8951 | 0.00% | -1.07% | 8.63% | 16.89% | 19.45% | 20.95% | -21.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8862 | 1.8862 | -1.60% | -- | 6.62% | 16.34% | -- | 20.39% | -23.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9169 | 1.9169 | 0.84% | -- | -- | 18.23% | -- | 22.34% | -21.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9010 | 1.9010 | -0.76% | 2.79% | -- | 17.25% | 14.81% | 21.33% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9156 | 1.9156 | 2.08% | 2.97% | 9.81% | -- | 14.85% | 22.26% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8765 | 1.8765 | 0.00% | -- | 7.57% | -- | -- | 19.77% | -24.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8494 | 1.8494 | -0.59% | -- | -- | -- | 9.72% | 18.04% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8603 | 1.8603 | 0.00% | 2.21% | -- | -- | -- | 18.73% | -24.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8669 | 1.8669 | -0.31% | 5.50% | 11.33% | 22.47% | -- | 19.15% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8727 | 1.8727 | 0.00% | 5.88% | -- | -- | 8.43% | 19.52% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8201 | 1.8201 | 2.32% | -- | -- | 18.30% | 4.98% | 16.17% | -26.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7789 | 1.7789 | 0.53% | -- | -- | -- | 2.55% | 13.54% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7695 | 1.7695 | 0.05% | 1.43% | -- | -- | 1.26% | 12.94% | -29.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7687 | 1.7687 | 0.00% | 1.40% | 7.96% | 17.55% | 1.70% | 12.89% | -30.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7446 | 1.7446 | 0.02% | 0.01% | 8.77% | 5.26% | 2.75% | 11.35% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7442 | 1.7442 | 0.38% | -- | -- | 5.24% | -- | 11.32% | -32.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7376 | 1.7376 | -1.78% | 1.52% | -- | 1.55% | 1.58% | 10.90% | -32.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7691 | 1.7691 | 0.00% | -- | -- | 4.12% | 2.50% | 12.91% | -31.28% | -- | -- | | 2025-06-27 | 1.7444 | 1.7444 | 0.00% | -- | 10.80% | 2.33% | -- | 11.34% | -32.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7115 | 1.7115 | 0.00% | 2.06% | -- | -- | -- | 9.24% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6627 | 1.6627 | -0.85% | 1.06% | -- | -- | -- | 6.12% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6769 | 1.6769 | 0.00% | -- | -- | -9.76% | -- | 7.03% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6566 | 1.6566 | 0.00% | -0.62% | -- | -9.88% | -4.77% | 5.73% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6452 | 1.6452 | 0.00% | -- | -- | -9.42% | -3.14% | 5.00% | -32.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6383 | 1.6383 | -1.72% | -- | -- | -- | -- | 4.56% | -32.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6669 | 1.6669 | 1.02% | -- | -- | -5.99% | -- | 6.39% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6500 | 1.6500 | 0.00% | -- | -1.66% | -6.95% | -4.08% | 5.31% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6039 | 1.6039 | 0.00% | 1.87% | -1.07% | -- | -- | 2.37% | -32.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5745 | 1.5745 | 0.01% | -3.21% | -- | -- | -- | 0.49% | -31.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5744 | 1.5744 | -1.62% | -- | -- | -12.15% | -- | 0.49% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6003 | 1.6003 | 0.00% | -- | -- | -11.99% | -- | 2.14% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6268 | 1.6268 | 0.00% | -- | -- | -10.64% | -- | 3.83% | -30.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6854 | 1.6854 | 0.00% | 3.95% | 18.57% | -0.56% | -2.38% | 7.57% | -25.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6779 | 1.6779 | 3.49% | -- | 1.24% | 0.91% | -- | 7.09% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6213 | 1.6213 | 0.00% | -- | -4.20% | -- | -6.60% | 3.48% | -29.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5244 | 1.5244 | 0.00% | -- | -17.97% | -6.01% | -- | -2.71% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5074 | 1.5074 | -2.02% | 3.70% | -18.00% | -- | -9.25% | -3.79% | -37.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5385 | 1.5385 | 0.00% | 8.24% | -16.30% | -2.56% | -- | -1.81% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5047 | 1.5047 | 3.52% | -9.21% | -- | -- | -- | -3.96% | -37.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4536 | 1.4536 | 2.27% | -15.05% | -18.02% | -- | -14.68% | -7.22% | -39.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4214 | 1.4214 | -3.00% | -16.34% | -19.84% | -- | -- | -9.28% | -41.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4654 | 1.4654 | -11.58% | -- | -17.35% | -7.63% | -- | -6.47% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6574 | 1.6574 | -3.14% | -2.77% | -- | -- | -- | 5.78% | -33.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7111 | 1.7111 | 0.71% | -0.04% | -- | 9.21% | -1.45% | 9.21% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6991 | 1.6991 | 0.00% | -- | -- | -- | -- | 8.44% | -31.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6924 | 1.6924 | -0.72% | -2.96% | -- | -- | -1.07% | 8.02% | -29.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7047 | 1.7047 | -0.41% | -- | -4.88% | -- | 1.02% | 8.80% | -29.17% | -- | -- | | 2025-03-26 | 1.7118 | 1.7118 | 0.00% | -- | -5.86% | 2.98% | -1.29% | 9.25% | -28.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7587 | 1.7587 | 0.84% | -4.91% | -2.14% | -- | -- | 12.25% | -28.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7440 | 1.7440 | 0.00% | -5.12% | -4.20% | 6.82% | -- | 11.31% | -29.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8583 | 1.8583 | 0.48% | -- | 9.18% | 15.87% | 2.72% | 18.60% | -24.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8495 | 1.8495 | 0.61% | -- | 6.81% | -- | 4.53% | 18.04% | -24.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8382 | 1.8382 | 3.04% | 3.67% | 9.61% | -- | -- | 17.32% | -23.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7840 | 1.7840 | -1.78% | 0.60% | -- | -- | -- | 13.86% | -27.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8163 | 1.8163 | 0.00% | -- | -- | -- | 3.13% | 15.92% | -26.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7731 | 1.7731 | -0.01% | -- | 4.61% | 8.73% | 4.32% | 13.17% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7733 | 1.7733 | 0.00% | -1.05% | 6.65% | 8.74% | -- | 13.18% | -30.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7921 | 1.7921 | -1.44% | -- | -- | 12.72% | -- | 14.38% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8183 | 1.8183 | 0.00% | -- | -- | 17.82% | 10.59% | 16.05% | -31.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7972 | 1.7972 | -1.28% | 3.79% | -- | 14.06% | -- | 14.71% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8205 | 1.8205 | 0.00% | 8.55% | -- | 11.65% | 14.66% | 16.19% | -31.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7021 | 1.7021 | -1.70% | -- | 4.94% | 7.60% | -- | 8.64% | -36.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7316 | 1.7316 | 3.25% | -- | 6.76% | 6.47% | -- | 10.52% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6771 | 1.6771 | 0.00% | -1.05% | 4.10% | 0.39% | -- | 7.04% | -35.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6949 | 1.6949 | 1.94% | -- | 6.84% | 1.76% | 13.93% | 8.18% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6627 | 1.6627 | 0.00% | -- | 7.74% | 0.59% | -- | 6.12% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6219 | 1.6219 | 0.00% | -- | -- | 8.55% | -2.32% | 3.52% | -42.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5790 | 1.5790 | -1.99% | -- | -- | 3.90% | -7.57% | 0.78% | -44.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6110 | 1.6110 | 3.79% | 1.55% | -- | 3.73% | -6.07% | 2.82% | -43.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5522 | 1.5522 | 0.00% | 0.58% | -- | 2.52% | -9.50% | -0.93% | -46.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5864 | 1.5864 | 2.79% | -- | -2.72% | -16.38% | -9.78% | 1.25% | -45.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5433 | 1.5433 | 0.00% | -6.32% | -5.36% | -18.65% | -12.23% | -1.50% | -47.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5668 | 1.5668 | 0.00% | -5.74% | -4.32% | -17.41% | -13.33% | 0.00% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6474 | 1.6474 | 0.00% | -- | 2.15% | -13.17% | -9.64% | -8.87% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6622 | 1.6622 | 0.00% | 2.73% | 7.70% | 2.39% | -6.08% | -8.05% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6327 | 1.6327 | 0.90% | -- | -0.17% | -- | -9.34% | -9.69% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6181 | 1.6181 | 0.89% | -- | -0.18% | 5.58% | -11.69% | -10.49% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6038 | 1.6038 | 0.00% | -- | 1.38% | -- | -12.01% | -11.28% | -47.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6237 | 1.6237 | 0.30% | -0.17% | -2.94% | 4.90% | -12.50% | -10.18% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6188 | 1.6188 | -0.73% | -1.14% | -3.23% | -- | -12.76% | -10.45% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6307 | 1.6307 | 0.91% | 1.11% | -1.35% | 5.88% | -11.39% | -9.80% | -44.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6160 | 1.6160 | 0.96% | 2.39% | -2.53% | 3.00% | -11.82% | -10.61% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6006 | 1.6006 | -1.59% | 0.68% | -0.11% | 2.30% | -14.49% | -11.46% | -46.68% | -- | -- | | 2024-12-03 | 1.6265 | 1.6265 | -0.67% | 5.39% | 3.72% | 3.05% | -13.54% | -10.03% | -45.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6375 | 1.6375 | 1.53% | 5.17% | 4.43% | -- | -12.96% | -9.42% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6128 | 1.6128 | 2.19% | 2.35% | 1.64% | 2.51% | -13.94% | -10.79% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5783 | 1.5783 | -0.72% | -3.20% | -1.53% | -- | -16.34% | -12.69% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5898 | 1.5898 | 3.01% | -2.79% | -1.04% | -- | -15.19% | -12.06% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5433 | 1.5433 | -0.88% | -4.79% | -3.93% | -1.29% | -17.50% | -14.63% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5570 | 1.5570 | -1.19% | -1.57% | -3.08% | -0.85% | -16.77% | -13.87% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5757 | 1.5757 | -3.36% | -3.11% | -1.95% | -0.01% | -16.73% | -12.84% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6305 | 1.6305 | -0.31% | -2.40% | 1.55% | 2.82% | -15.00% | -9.81% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6355 | 1.6355 | 0.89% | -5.14% | 3.11% | 2.97% | -15.46% | -9.53% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6210 | 1.6210 | 2.47% | -4.97% | 2.20% | 1.16% | -15.61% | -10.33% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5819 | 1.5819 | -2.73% | -8.23% | -0.26% | -1.48% | -17.64% | -12.50% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6263 | 1.6263 | -2.65% | -2.78% | 7.01% | -- | -15.78% | -10.04% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6706 | 1.6706 | -3.10% | 0.30% | 7.57% | -- | -13.20% | -7.59% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7241 | 1.7241 | 1.07% | 4.30% | 13.87% | -- | -9.76% | -4.63% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7058 | 1.7058 | -1.04% | 2.89% | 12.66% | -- | -9.94% | -5.64% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7237 | 1.7237 | 3.04% | 7.58% | 13.84% | 7.51% | -9.00% | -4.65% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6728 | 1.6728 | 0.43% | 6.68% | -12.15% | 4.88% | -12.46% | -7.47% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6656 | 1.6656 | 0.76% | 4.00% | -12.21% | 3.61% | -12.42% | -7.87% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6530 | 1.6530 | -0.30% | 3.79% | -12.87% | -- | -12.87% | -8.56% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6579 | 1.6579 | 3.47% | 4.48% | -12.61% | 4.50% | -10.94% | -8.29% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6023 | 1.6023 | 2.18% | -0.04% | -15.54% | -2.29% | -13.93% | -11.37% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5681 | 1.5681 | -2.09% | -2.39% | -17.35% | -- | -15.55% | -13.26% | -46.16% | 开放申购 | 开放赎回 |
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