|
| 银华科技创新(008671)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 | | 2024-11-22 | 0.9414 | 0.9414 | -3.12% | -3.89% | -5.94% | -- | -4.57% | -1.10% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9717 | 0.9717 | -1.26% | -3.84% | -2.72% | 2.49% | -3.08% | 2.08% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9841 | 0.9841 | 1.99% | -5.94% | 0.36% | 3.69% | -2.23% | 3.38% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9649 | 0.9649 | 2.16% | -5.05% | -1.60% | 0.24% | -4.03% | 1.37% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9445 | 0.9445 | -3.57% | -8.98% | -3.68% | -1.45% | -6.06% | -0.78% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9795 | 0.9795 | -3.07% | -2.86% | 5.89% | 3.11% | -2.22% | 2.90% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0105 | 1.0105 | -3.41% | 0.19% | 7.56% | 6.90% | -0.17% | 6.16% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0462 | 1.0462 | 2.95% | 5.33% | 14.59% | -- | 3.89% | 9.91% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0162 | 1.0162 | -2.07% | 2.01% | 11.30% | 8.15% | 2.40% | 6.76% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0377 | 1.0377 | 2.92% | 7.13% | 13.66% | -- | 4.57% | 9.02% | -46.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0083 | 1.0083 | -0.03% | 6.45% | -14.70% | -- | 0.08% | 5.93% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0086 | 1.0086 | 1.54% | 3.53% | -13.77% | 6.54% | 1.62% | 5.96% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9933 | 0.9933 | -0.29% | 1.96% | -15.08% | 4.62% | 2.58% | 4.35% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9962 | 0.9962 | 2.85% | 1.74% | -14.83% | 7.63% | 7.57% | 4.66% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9686 | 0.9686 | 2.26% | -2.67% | -17.19% | 0.24% | 4.59% | 1.76% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9472 | 0.9472 | -2.77% | -5.01% | -19.02% | -- | 4.78% | -0.49% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9742 | 0.9742 | 0.00% | -0.95% | -16.71% | -- | 7.60% | 2.34% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9742 | 0.9742 | -0.51% | -0.59% | -16.71% | -- | 7.40% | 2.34% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9792 | 0.9792 | -1.61% | -2.16% | -5.88% | -0.96% | 9.94% | 2.87% | -48.81% | -- | -- | | 2024-10-28 | 0.9952 | 0.9952 | -0.20% | -0.37% | -4.34% | 1.77% | 11.73% | 4.55% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9972 | 0.9972 | 1.39% | 1.69% | 4.55% | 3.32% | 11.77% | 4.76% | -46.73% | -- | -- | | 2024-10-24 | 0.9835 | 0.9835 | 0.36% | 6.73% | -- | -0.55% | 8.38% | 3.32% | -47.04% | -- | -- | | 2024-10-23 | 0.9800 | 0.9800 | -2.08% | 7.91% | -- | -1.27% | 8.93% | 2.95% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0008 | 1.0008 | 0.19% | 8.19% | 10.45% | -- | 8.88% | 5.14% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9989 | 0.9989 | 1.87% | 6.32% | 10.24% | -- | 8.67% | 4.94% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9806 | 0.9806 | 6.41% | 7.40% | -- | -- | 3.43% | 3.02% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9215 | 0.9215 | 1.46% | -2.38% | 0.06% | -9.42% | -4.71% | -3.19% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9082 | 0.9082 | -1.82% | -6.22% | -1.39% | -- | -5.90% | -4.59% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9250 | 0.9250 | -1.54% | -21.75% | 0.44% | -9.62% | -5.82% | -2.82% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9395 | 0.9395 | 2.90% | -19.68% | 2.01% | -- | -4.34% | -1.30% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9130 | 0.9130 | -3.28% | -21.94% | 0.29% | -13.16% | -10.59% | -4.08% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9440 | 0.9440 | -2.52% | -19.29% | 4.22% | -10.16% | -6.63% | -0.83% | -48.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9684 | 0.9684 | -6.92% | -17.21% | -- | -- | -4.53% | 1.74% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0404 | 1.0404 | 13.62% | 1.06% | 33.31% | -- | 15.46% | 24.18% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9157 | 0.9157 | 12.42% | -- | 25.13% | -- | 14.25% | 22.88% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8145 | 0.8145 | 0.00% | 14.82% | -- | -- | 2.04% | 9.30% | -43.13% | -- | -- | | 2024-09-25 | 0.7467 | 0.7467 | 0.00% | -- | 2.46% | -4.39% | -4.21% | 0.20% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7094 | 0.7094 | -0.46% | -1.61% | -4.52% | -- | -4.62% | -4.80% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7127 | 0.7127 | 0.00% | 0.30% | -5.43% | -15.13% | -4.58% | -4.36% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7210 | 0.7210 | 1.46% | 3.86% | -- | -- | -7.61% | -3.25% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7106 | 0.7106 | -0.29% | 0.71% | -3.40% | -9.96% | -11.06% | -4.64% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7127 | 0.7127 | 0.51% | 1.44% | -- | -- | -11.44% | -4.36% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7091 | 0.7091 | 0.00% | -0.53% | -- | -- | -9.62% | -4.84% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6942 | 0.6942 | -1.62% | -5.14% | -6.61% | -12.47% | -14.93% | -6.84% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7056 | 0.7056 | 0.43% | -- | -2.62% | -- | -14.24% | -5.31% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7026 | 0.7026 | -1.44% | -- | -7.12% | -- | -15.92% | -5.72% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7129 | 0.7129 | 0.69% | -- | -5.76% | -- | -14.53% | -4.33% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7080 | 0.7080 | -3.25% | -1.80% | -6.41% | -8.67% | -15.12% | -4.99% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7318 | 0.7318 | 0.00% | 0.41% | -- | -- | -14.35% | -1.80% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7210 | 0.7210 | -1.07% | -4.33% | -5.83% | -8.14% | -8.86% | -3.25% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7288 | 0.7288 | 0.00% | -2.87% | -6.22% | -9.09% | -10.38% | -2.20% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7422 | 0.7422 | -0.11% | 0.30% | -- | -- | -9.22% | -0.40% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7430 | 0.7430 | -1.41% | -- | -- | -9.94% | -9.49% | -0.30% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7536 | 0.7536 | 0.44% | 2.45% | -- | -7.25% | -8.20% | 1.13% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7503 | 0.7503 | 0.89% | -- | -- | -6.59% | -11.39% | 0.68% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7437 | 0.7437 | 0.50% | -- | -7.18% | -- | -14.87% | -0.20% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7400 | 0.7400 | 0.00% | -0.15% | -- | -7.74% | -17.18% | -0.70% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7356 | 0.7356 | 0.00% | 1.52% | -- | -- | -16.07% | -1.29% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7411 | 0.7411 | -0.30% | -- | -6.49% | -10.64% | -21.18% | -0.55% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7433 | 0.7433 | 2.58% | -- | -6.21% | -11.66% | -19.76% | -0.25% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7246 | 0.7246 | -4.22% | -6.38% | -8.57% | -14.11% | -21.77% | -2.76% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7565 | 0.7565 | 0.00% | -1.19% | -- | -10.32% | -16.45% | 1.52% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7740 | 0.7740 | 1.10% | -- | -- | -- | -11.90% | 3.86% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7656 | 0.7656 | 1.32% | -- | -5.02% | -7.23% | -13.81% | 2.74% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7556 | 0.7556 | -2.40% | -- | -3.25% | -- | -17.18% | 1.40% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7742 | 0.7742 | -0.37% | -2.79% | -3.78% | -3.25% | -13.85% | 3.89% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7771 | 0.7771 | 0.00% | -- | -- | -- | -13.11% | 4.28% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7964 | 0.7964 | 0.00% | -3.19% | -- | -0.91% | -17.57% | 6.87% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8012 | 0.8012 | 0.00% | -- | -3.78% | 0.77% | -17.78% | 7.51% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8231 | 0.8231 | 0.06% | 4.40% | -- | 5.18% | -15.86% | 10.45% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | -15.77% | 10.39% | -46.64% | -- | -- | | 2024-07-05 | 0.7925 | 0.7925 | 0.52% | -- | -- | -0.54% | -19.23% | 6.35% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7884 | 0.7884 | 0.00% | -- | -- | -1.05% | -21.30% | 5.80% | -49.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8061 | 0.8061 | 3.21% | -4.01% | 2.70% | -2.28% | -21.36% | 8.17% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7810 | 0.7810 | -2.93% | -- | -0.50% | -- | -27.84% | 4.80% | -49.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8046 | 0.8046 | 0.00% | -- | 2.51% | -8.16% | -25.66% | 7.97% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8398 | 0.8398 | 0.00% | 6.41% | 3.36% | -- | -24.80% | 12.69% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8327 | 0.8327 | 0.00% | -- | 3.81% | -- | -21.13% | 11.74% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7892 | 0.7892 | 0.00% | -- | -- | -4.36% | -21.71% | 5.90% | -48.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7931 | 0.7931 | 0.00% | -- | -5.74% | -- | -19.99% | 6.43% | -48.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7752 | 0.7752 | 0.00% | -1.24% | -8.11% | -3.39% | -22.89% | 4.03% | -49.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7783 | 0.7783 | 0.00% | -4.35% | -- | -3.00% | -17.88% | 4.44% | -48.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7849 | 0.7849 | -2.10% | -3.40% | -1.91% | -- | -14.81% | 5.33% | -47.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8017 | 0.8017 | -1.47% | -0.19% | -- | -- | -13.03% | 7.58% | -45.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8137 | 0.8137 | 0.00% | -- | -- | 6.35% | -12.85% | 9.19% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8250 | 0.8250 | 1.54% | -- | 5.89% | -- | -12.72% | 10.71% | -44.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8125 | 0.8125 | 1.16% | -- | 1.09% | 14.94% | -11.52% | 9.03% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8032 | 0.8032 | 0.00% | -1.94% | 3.67% | 13.62% | -11.93% | 7.78% | -43.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8021 | 0.8021 | 0.00% | -3.28% | -- | 13.47% | -13.98% | 7.64% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8191 | 0.8191 | 0.64% | -2.90% | 2.70% | 15.87% | -16.11% | 9.92% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8139 | 0.8139 | -1.86% | -3.52% | 2.13% | 15.14% | -18.13% | 9.22% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8293 | 0.8293 | -1.44% | -1.70% | 4.08% | -- | -15.75% | 11.29% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8414 | 0.8414 | -0.26% | -- | 5.60% | -- | -14.52% | 12.91% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8436 | 0.8436 | 0.00% | -- | 4.34% | 28.36% | -15.57% | 13.20% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8253 | 0.8253 | 0.00% | 5.93% | 0.05% | -- | -15.82% | 10.75% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8002 | 0.8002 | 0.00% | -0.44% | -8.66% | 12.64% | -20.92% | 7.38% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7791 | 0.7791 | -2.26% | -- | -- | 10.53% | -24.99% | 4.55% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7971 | 0.7971 | -0.82% | 1.85% | -- | 13.61% | -22.87% | 6.96% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8037 | 0.8037 | 3.73% | -- | -4.92% | 18.87% | -22.31% | 7.85% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7748 | 0.7748 | -2.55% | -2.86% | -8.34% | 12.67% | -25.83% | 3.97% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7951 | 0.7951 | 0.00% | -0.23% | -5.94% | 15.37% | -23.88% | 6.70% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7826 | 0.7826 | 0.00% | -1.78% | -- | 11.51% | -25.08% | 5.02% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7976 | 0.7976 | 0.09% | -3.11% | -3.66% | 14.20% | -26.45% | 7.03% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7969 | 0.7969 | 0.01% | -- | -3.74% | 14.22% | -26.52% | 6.94% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7968 | 0.7968 | -3.21% | 0.75% | -- | 7.85% | -25.38% | 6.92% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8232 | 0.8232 | 0.00% | -0.21% | -- | 10.47% | -20.44% | 10.47% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8085 | 0.8085 | 0.00% | -7.72% | 0.76% | 7.09% | -20.50% | 8.49% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7909 | 0.7909 | -4.12% | -- | -2.24% | 9.10% | -23.18% | 6.13% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8249 | 0.8249 | 0.00% | -- | 7.61% | 13.16% | -19.54% | 10.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8761 | 0.8761 | 0.60% | 3.64% | 14.51% | 16.36% | -12.63% | 17.57% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8709 | 0.8709 | 0.00% | -- | -- | 9.89% | -12.57% | 16.87% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8453 | 0.8453 | 0.00% | 2.10% | 19.58% | 4.90% | -15.13% | 13.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8345 | 0.8345 | 1.13% | -- | 18.05% | 1.87% | -16.76% | 11.98% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8252 | 0.8252 | 0.00% | -- | 16.74% | -0.48% | -16.32% | 10.74% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8279 | 0.8279 | 0.00% | -- | 17.12% | 1.50% | -16.69% | 11.10% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8024 | 0.8024 | 4.25% | 4.88% | 18.65% | 7.30% | -19.01% | 7.68% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7697 | 0.7697 | -4.86% | -- | -- | 2.29% | -22.31% | 3.29% | -43.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8090 | 0.8090 | 5.53% | -- | -- | 7.51% | -17.74% | 8.56% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7666 | 0.7666 | 0.00% | -0.36% | -- | 1.86% | -22.53% | 2.87% | -43.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7651 | 0.7651 | 0.00% | 8.23% | 12.38% | -0.93% | -23.38% | 2.67% | -48.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7694 | 0.7694 | 8.84% | 8.84% | 9.15% | -2.25% | -22.12% | 3.25% | -50.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7069 | 0.7069 | 0.00% | 7.40% | 1.32% | -10.37% | -32.20% | -5.14% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6317 | 0.6317 | 0.00% | -6.59% | -11.09% | -12.87% | -40.74% | -15.23% | -59.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6582 | 0.6582 | 3.05% | -9.41% | -12.82% | -6.99% | -38.78% | -11.67% | -57.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6387 | 0.6387 | -2.81% | -10.09% | -15.40% | -9.89% | -39.95% | -14.29% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6572 | 0.6572 | -2.82% | -7.57% | -12.95% | -7.45% | -38.69% | -11.81% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6763 | 0.6763 | 0.00% | -0.66% | -10.42% | -3.01% | -35.99% | -9.25% | -55.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7266 | 0.7266 | 2.28% | 3.56% | -1.93% | 4.02% | -31.23% | -2.50% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7104 | 0.7104 | -0.08% | 5.07% | -5.64% | 0.00% | -32.76% | -4.67% | -56.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7110 | 0.7110 | 4.44% | 3.39% | -5.57% | 0.95% | -32.70% | -4.59% | -56.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6808 | 0.6808 | -3.42% | -1.22% | -9.58% | -5.39% | -35.56% | -8.64% | -58.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7049 | 0.7049 | 0.47% | 2.41% | -12.30% | -4.07% | -32.44% | -5.41% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7016 | 0.7016 | 3.77% | -0.03% | -11.86% | -5.47% | -32.48% | -5.85% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6761 | 0.6761 | -1.69% | -1.13% | -16.10% | -10.70% | -34.51% | -9.27% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6877 | 0.6877 | -0.22% | -1.53% | -14.66% | -8.99% | -33.19% | -7.72% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6892 | 0.6892 | 0.13% | -1.22% | -14.47% | -10.37% | -32.24% | -7.51% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6883 | 0.6883 | -1.92% | -3.12% | -16.99% | -12.17% | -32.51% | -7.64% | -55.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7018 | 0.7018 | 2.63% | -3.93% | -16.37% | -12.21% | -30.71% | -5.82% | -54.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6838 | 0.6838 | -2.09% | -7.44% | -16.17% | -13.61% | -33.74% | -8.24% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6984 | 0.6984 | 0.10% | -6.28% | -14.38% | -12.05% | -31.88% | -6.28% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6977 | 0.6977 | -1.80% | -7.59% | -14.47% | -12.95% | -31.73% | -6.37% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7105 | 0.7105 | -2.74% | -5.89% | -7.16% | -11.35% | -29.23% | -4.66% | -54.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7305 | 0.7305 | -1.12% | -1.19% | -7.25% | -8.86% | -25.97% | -1.97% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7388 | 0.7388 | -0.86% | 1.92% | -5.71% | -7.82% | -26.10% | -0.86% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7452 | 0.7452 | -1.30% | 2.22% | -4.89% | -7.02% | -23.46% | 0.00% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7550 | 0.7550 | 2.12% | 0.28% | 0.96% | -5.80% | -22.81% | -24.48% | -45.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7393 | 0.7393 | 1.99% | -6.71% | -1.75% | -7.76% | -24.27% | -26.05% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7249 | 0.7249 | -0.56% | -6.75% | -3.67% | -9.18% | -26.44% | -27.49% | -49.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7290 | 0.7290 | -1.61% | -9.31% | -3.14% | -8.20% | -25.07% | -27.08% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7409 | 0.7409 | -1.59% | -6.92% | -1.55% | -4.95% | -21.47% | -25.89% | -48.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7529 | 0.7529 | -5.00% | -6.56% | -2.51% | -4.70% | -20.50% | -24.69% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7925 | 0.7925 | 1.94% | -2.70% | 0.97% | 6.91% | -17.64% | -20.73% | -44.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7774 | 0.7774 | -3.28% | -5.10% | -1.35% | 4.52% | -20.05% | -22.24% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8038 | 0.8038 | 0.98% | -3.06% | 2.12% | 7.62% | -18.24% | -19.60% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7960 | 0.7960 | -1.22% | -5.15% | 1.13% | 5.50% | -19.24% | -20.38% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8058 | 0.8058 | -1.07% | -1.21% | 2.75% | 6.35% | -19.84% | -19.40% | -39.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8145 | 0.8145 | -0.57% | 3.04% | 2.79% | 5.90% | -17.34% | -18.53% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8192 | 0.8192 | -1.21% | 5.26% | 3.91% | 4.97% | -17.09% | -18.06% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8292 | 0.8292 | -1.19% | 8.35% | 6.73% | 3.78% | -17.85% | -17.06% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8392 | 0.8392 | 2.88% | 6.55% | 8.02% | 4.27% | -17.17% | -16.05% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8157 | 0.8157 | 3.19% | 4.11% | 3.42% | 3.96% | -19.56% | -18.41% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7905 | 0.7905 | 1.57% | 5.91% | 1.74% | -0.90% | -22.51% | -20.93% | -38.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7783 | 0.7783 | 1.70% | 4.08% | 2.66% | -4.62% | -23.71% | -22.15% | -37.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7653 | 0.7653 | -2.83% | 1.70% | 5.56% | -6.99% | -24.70% | -23.45% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7876 | 0.7876 | 0.52% | 4.66% | 8.63% | -5.74% | -23.15% | -21.22% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7835 | 0.7835 | 4.97% | 4.11% | 10.71% | -6.07% | -23.58% | -21.63% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7464 | 0.7464 | -0.19% | -3.47% | 5.11% | -12.64% | -26.59% | -25.34% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7478 | 0.7478 | -0.62% | -3.17% | 7.24% | -10.63% | -25.57% | -25.20% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7525 | 0.7525 | 0.00% | -4.13% | 7.92% | -6.72% | -24.64% | -24.73% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7525 | 0.7525 | -0.01% | -4.51% | 7.92% | -4.88% | -24.96% | -24.73% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7526 | 0.7526 | -2.66% | -4.38% | 5.94% | -9.15% | -26.43% | -24.72% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7732 | 0.7732 | 0.12% | -0.22% | 9.78% | -4.92% | -24.79% | -22.66% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7723 | 0.7723 | -1.61% | -1.52% | 7.32% | -8.31% | -24.20% | -22.75% | -38.08% | 开放申购 | 开放赎回 |
|