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| 银华专精特新量化优选A(014668)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 | | 2024-06-27 | 0.7740 | 0.7740 | -1.88% | -- | -- | -5.27% | -20.80% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7888 | 0.7888 | 3.11% | -2.58% | -5.09% | -- | -18.04% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7650 | 0.7650 | -0.14% | -- | -7.95% | -- | -21.79% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7661 | 0.7661 | 0.00% | -- | -7.82% | -- | -21.67% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8097 | 0.8097 | 0.00% | -- | -5.13% | -7.54% | -18.21% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8076 | 0.8076 | 0.00% | -- | -- | -- | -16.41% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7961 | 0.7961 | 0.00% | -- | -- | -3.85% | -16.93% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7718 | 0.7718 | 0.00% | -8.59% | -- | -4.49% | -19.80% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8510 | 0.8510 | 0.79% | 2.39% | -- | 6.18% | -13.39% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8443 | 0.8443 | 0.00% | -0.06% | -- | 5.34% | -14.45% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8336 | 0.8336 | 0.00% | -- | -- | 8.94% | -15.94% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8311 | 0.8311 | -1.62% | -2.62% | 4.62% | 5.44% | -15.23% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8448 | 0.8448 | -1.55% | -- | -- | 7.18% | -13.55% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8581 | 0.8581 | 0.00% | -- | -- | 12.39% | -13.06% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8587 | 0.8587 | 0.61% | -- | 12.16% | -- | -12.20% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8535 | 0.8535 | 0.00% | -- | 10.06% | 20.04% | -11.60% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7997 | 0.7997 | 0.67% | -- | -- | -5.35% | -15.16% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7944 | 0.7944 | 0.00% | 2.44% | -- | -2.46% | -17.81% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7656 | 0.7656 | 0.00% | -- | -12.57% | -11.40% | -24.57% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7755 | 0.7755 | 6.55% | -- | -9.18% | -12.31% | -24.14% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7278 | 0.7278 | -6.72% | -14.00% | -14.77% | -19.72% | -28.58% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7802 | 0.7802 | 0.00% | -- | -8.63% | -14.19% | -23.43% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8254 | 0.8254 | 0.00% | -- | -0.31% | -9.85% | -18.44% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8463 | 0.8463 | 0.00% | -2.42% | 4.55% | -7.08% | -17.01% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8673 | 0.8673 | -0.07% | -- | 6.13% | -8.79% | -13.74% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8679 | 0.8679 | 2.08% | -- | 6.20% | -8.97% | -13.68% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8502 | 0.8502 | 0.00% | -- | 6.08% | -10.82% | -14.88% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8171 | 0.8171 | 0.00% | -- | -- | -10.69% | -19.28% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8862 | 0.8862 | 0.00% | -- | -- | -4.90% | -12.40% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8757 | 0.8757 | 0.00% | 4.16% | 20.37% | -6.13% | -12.00% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8539 | 0.8539 | 0.00% | 5.48% | 20.10% | -9.18% | -15.46% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8462 | 0.8462 | 0.65% | 4.71% | 19.02% | -10.87% | -16.68% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8407 | 0.8407 | 1.53% | 5.18% | 18.24% | -11.69% | -17.34% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8280 | 0.8280 | 2.29% | -- | 16.46% | -13.20% | -18.59% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8095 | 0.8095 | 1.15% | -0.94% | 13.85% | -14.28% | -20.07% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8003 | 0.8003 | -0.97% | -0.15% | 23.14% | -15.87% | -20.19% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8081 | 0.8081 | 1.10% | 5.61% | -- | -15.41% | -21.34% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7993 | 0.7993 | 0.00% | -- | -- | -15.88% | -21.43% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8172 | 0.8172 | 1.96% | 3.68% | -- | -15.66% | -20.45% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8015 | 0.8015 | 4.74% | 4.98% | -0.95% | -17.92% | -21.56% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7652 | 0.7652 | 0.00% | -- | -- | -21.83% | -25.11% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8036 | 0.8036 | 1.95% | 10.46% | -- | -16.52% | -21.64% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7882 | 0.7882 | 3.24% | 10.86% | -2.87% | -19.41% | -23.33% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7635 | 0.7635 | 0.00% | 7.38% | -6.13% | -21.12% | -25.56% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7275 | 0.7275 | 2.32% | 2.32% | -15.81% | -25.75% | -28.07% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7110 | 0.7110 | 9.40% | -- | -21.47% | -26.07% | -30.31% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6499 | 0.6499 | 0.00% | -- | -29.76% | -32.31% | -36.58% | -31.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7845 | 0.7845 | -3.05% | -3.33% | -17.72% | -16.20% | -20.80% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8092 | 0.8092 | 0.00% | -0.52% | -15.12% | -12.17% | -17.31% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8449 | 0.8449 | 3.75% | -3.61% | -8.27% | -6.51% | -13.66% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8144 | 0.8144 | 0.36% | -7.91% | -11.65% | -9.08% | -16.78% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8115 | 0.8115 | -0.23% | -10.49% | -11.97% | -7.19% | -17.08% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8134 | 0.8134 | -5.87% | -10.54% | -11.76% | -9.23% | -16.88% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8641 | 0.8641 | -1.41% | -5.21% | -7.37% | -4.64% | -11.41% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8765 | 0.8765 | -0.89% | -4.27% | -5.37% | -3.63% | -9.00% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8844 | 0.8844 | -2.45% | -2.10% | -5.93% | -4.65% | -7.74% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9066 | 0.9066 | -0.29% | -0.46% | -3.57% | -2.46% | -4.77% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9092 | 0.9092 | -0.26% | 0.42% | -3.30% | -3.12% | -3.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9116 | 0.9116 | -0.44% | -1.48% | -4.24% | -3.25% | -3.30% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9156 | 0.9156 | 1.35% | -2.67% | -4.02% | -2.34% | -2.66% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9034 | 0.9034 | -0.81% | -4.36% | -4.33% | -3.07% | -4.96% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9108 | 0.9108 | 0.60% | -4.22% | -3.55% | -2.54% | -3.73% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9054 | 0.9054 | -2.15% | -5.03% | -4.12% | -3.75% | -4.26% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9253 | 0.9253 | -1.64% | -2.95% | -2.62% | -1.64% | -1.58% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9407 | 0.9407 | -0.41% | 0.51% | -2.71% | 0.00% | 1.28% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9446 | 0.9446 | -0.66% | 3.25% | -2.51% | 0.41% | 1.16% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9509 | 0.9509 | -0.26% | 4.70% | -1.86% | 1.08% | 4.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9534 | 0.9534 | 1.87% | 3.43% | -2.37% | 1.35% | 4.65% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9359 | 0.9359 | 2.30% | 0.43% | -4.39% | -0.51% | 2.88% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9149 | 0.9149 | 0.74% | -1.27% | -5.38% | -1.87% | -0.64% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9082 | 0.9082 | -1.40% | -2.65% | -5.65% | -2.05% | -0.04% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9211 | 0.9211 | -0.08% | -0.55% | -4.31% | -0.95% | 4.13% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9218 | 0.9218 | -1.08% | -1.96% | -4.76% | -1.05% | 3.33% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9319 | 0.9319 | 0.56% | -1.54% | -5.07% | 2.27% | 2.77% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9267 | 0.9267 | -0.66% | -2.39% | -6.60% | 1.22% | 1.11% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9329 | 0.9329 | 0.72% | -2.01% | -4.79% | 0.93% | 1.72% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9262 | 0.9262 | -1.49% | -2.90% | -5.47% | -1.03% | -0.34% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9402 | 0.9402 | -0.67% | -0.43% | -3.99% | 0.86% | -0.79% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9465 | 0.9465 | -0.31% | -0.50% | -2.73% | 1.66% | 0.77% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9494 | 0.9494 | -0.27% | -0.62% | -1.65% | 1.04% | 0.97% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9520 | 0.9520 | -0.20% | 0.19% | -0.39% | -0.12% | -0.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9539 | 0.9539 | 1.02% | -1.34% | -0.19% | -0.28% | 0.30% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9443 | 0.9443 | -0.74% | -2.54% | -1.81% | -0.44% | -0.95% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9513 | 0.9513 | -0.42% | -1.64% | -0.92% | 1.19% | -0.71% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9553 | 0.9553 | 0.54% | -2.17% | -0.02% | -0.44% | -0.15% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9502 | 0.9502 | -1.73% | -2.93% | 1.80% | 0.33% | -0.95% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9669 | 0.9669 | -0.21% | 0.00% | 3.59% | 2.02% | 0.34% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9689 | 0.9689 | 0.18% | 0.65% | 4.22% | 2.81% | 1.29% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9672 | 0.9672 | -0.95% | -1.10% | 3.31% | 2.05% | 2.63% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9765 | 0.9765 | -0.25% | 0.89% | 5.99% | 4.56% | 3.57% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9789 | 0.9789 | 1.24% | -0.29% | 6.25% | 9.53% | 4.34% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9669 | 0.9669 | 0.45% | -2.55% | 4.95% | 8.45% | 2.49% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9626 | 0.9626 | -1.57% | -1.76% | 7.47% | 6.18% | -0.03% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9780 | 0.9780 | 1.04% | 0.98% | 11.85% | 8.21% | 2.18% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9679 | 0.9679 | -1.41% | -1.16% | 8.01% | 5.13% | 0.78% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9817 | 0.9817 | -1.06% | 0.88% | 9.55% | 6.72% | 0.22% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9922 | 0.9922 | 1.27% | 2.79% | 10.72% | 6.88% | 2.05% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9798 | 0.9798 | 1.17% | 2.52% | 5.64% | 4.69% | 0.35% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9685 | 0.9685 | -1.10% | 1.30% | 4.20% | 5.21% | -1.02% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9793 | 0.9793 | 0.64% | 1.83% | 4.35% | 4.91% | -0.42% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9731 | 0.9731 | 0.81% | 1.35% | 3.69% | 3.12% | 1.60% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9653 | 0.9653 | 1.00% | 1.03% | 2.86% | 2.26% | -0.56% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9557 | 0.9557 | -0.04% | 2.39% | 2.54% | -0.33% | -1.36% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9561 | 0.9561 | -0.58% | 4.41% | 2.31% | -0.05% | -3.02% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9617 | 0.9617 | 0.17% | 3.44% | 2.23% | -0.07% | -3.04% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9601 | 0.9601 | 0.48% | 3.33% | 2.06% | -0.60% | -4.01% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9555 | 0.9555 | 2.37% | 2.06% | 1.57% | -1.88% | -4.61% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9334 | 0.9334 | 1.93% | 1.31% | -0.78% | -4.02% | -5.32% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9157 | 0.9157 | -1.51% | 1.04% | -2.66% | -6.02% | -5.87% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9297 | 0.9297 | 0.05% | 2.88% | -1.17% | -4.39% | -2.83% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9292 | 0.9292 | -0.75% | 3.74% | -1.22% | -4.95% | -0.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9362 | 0.9362 | 1.62% | 7.07% | -0.48% | -4.24% | 1.09% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9213 | 0.9213 | 1.66% | 2.81% | -1.18% | -5.57% | -3.59% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9063 | 0.9063 | 0.29% | 0.02% | -2.25% | -8.05% | -6.78% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9037 | 0.9037 | 0.89% | -0.64% | -2.82% | -8.73% | -4.88% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8957 | 0.8957 | 2.44% | -3.43% | -3.85% | -8.49% | -5.59% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8744 | 0.8744 | -2.42% | -5.93% | -6.14% | -10.50% | -8.38% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8961 | 0.8961 | -1.10% | -4.52% | -2.12% | -8.80% | -6.08% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9061 | 0.9061 | -0.37% | -3.83% | -1.97% | -8.96% | -5.38% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9095 | 0.9095 | -1.94% | -2.99% | -2.81% | -9.34% | -5.81% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9275 | 0.9275 | -0.22% | -0.48% | -0.50% | -7.41% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9295 | 0.9295 | -0.96% | -0.54% | -0.29% | -7.41% | -2.03% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9385 | 0.9385 | -0.39% | -0.23% | -0.12% | -6.77% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9422 | 0.9422 | 0.50% | 0.16% | -1.14% | -5.61% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9375 | 0.9375 | 0.59% | -0.34% | -2.00% | -7.21% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9320 | 0.9320 | -0.27% | -0.92% | -1.74% | -6.56% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9345 | 0.9345 | -0.66% | -0.66% | -1.48% | -6.31% | 3.12% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9407 | 0.9407 | 0.90% | 3.24% | 5.26% | -3.69% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9323 | 0.9323 | 0.55% | 1.84% | 4.56% | -4.60% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9272 | 0.9272 | -0.29% | 0.31% | 3.99% | -3.66% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9299 | 0.9299 | -0.18% | -0.63% | 4.30% | -4.93% | -0.37% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9316 | 0.9316 | 2.24% | -0.06% | 1.18% | -4.75% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9112 | 0.9112 | -0.47% | -2.13% | -0.95% | -6.84% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9155 | 0.9155 | -0.95% | -2.56% | -1.38% | -7.96% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9243 | 0.9243 | -1.23% | -3.02% | -0.43% | -6.64% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9358 | 0.9358 | 0.39% | -2.17% | 0.81% | -4.87% | -1.72% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9322 | 0.9322 | 0.13% | -1.72% | -0.14% | -4.67% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9310 | 0.9310 | -0.92% | -0.97% | -1.35% | -3.63% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9396 | 0.9396 | -1.42% | -2.07% | -0.47% | -2.90% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9531 | 0.9531 | -0.37% | 0.63% | 0.96% | -1.21% | -3.32% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9566 | 0.9566 | 0.85% | 0.93% | 1.33% | -0.18% | -2.96% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9485 | 0.9485 | 0.89% | 0.65% | -1.44% | -0.38% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9401 | 0.9401 | -2.02% | -0.69% | -2.67% | -2.28% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9595 | 0.9595 | 1.31% | 1.23% | -1.47% | -0.30% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9471 | 0.9471 | -0.07% | 1.41% | -2.74% | -3.95% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9478 | 0.9478 | 0.57% | 6.05% | -2.67% | -4.13% | -3.66% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9424 | 0.9424 | -0.44% | 5.70% | -3.09% | -4.14% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9466 | 0.9466 | -0.13% | 4.41% | -3.17% | -3.66% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9478 | 0.9478 | 1.49% | 4.87% | -3.06% | -3.96% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9339 | 0.9339 | 4.50% | 1.43% | -4.48% | -5.28% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8937 | 0.8937 | 0.24% | -2.85% | -8.59% | -9.88% | -9.83% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8916 | 0.8916 | -1.65% | -3.95% | -9.95% | -9.56% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9066 | 0.9066 | 0.31% | -3.13% | -7.38% | -7.53% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9038 | 0.9038 | -1.84% | -1.81% | -7.49% | -7.51% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9207 | 0.9207 | 0.09% | -1.37% | -5.76% | -6.72% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9199 | 0.9199 | -0.90% | -2.52% | -5.84% | -5.94% | -8.07% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9283 | 0.9283 | -0.81% | -1.66% | -7.47% | -4.42% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9359 | 0.9359 | 1.67% | -2.40% | -6.57% | -3.07% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9205 | 0.9205 | -1.39% | -3.77% | -8.31% | -3.47% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9335 | 0.9335 | -1.08% | -3.00% | -7.01% | -2.09% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9437 | 0.9437 | -0.03% | -2.30% | -6.00% | 0.49% | -5.84% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9440 | 0.9440 | -1.55% | -3.06% | -6.56% | -0.69% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9589 | 0.9589 | 0.24% | -1.40% | -3.86% | 0.99% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9566 | 0.9566 | -0.60% | -1.83% | -4.09% | 1.95% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9624 | 0.9624 | -0.36% | -1.03% | -3.51% | 0.47% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9659 | 0.9659 | -0.81% | -1.20% | -3.16% | 1.04% | -3.39% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9738 | 0.9738 | 0.13% | -0.40% | -4.13% | 0.62% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9725 | 0.9725 | -0.19% | -0.32% | -3.51% | 0.01% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9744 | 0.9744 | 0.21% | -1.14% | -3.35% | 0.21% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9724 | 0.9724 | -0.53% | -1.79% | -3.55% | 0.00% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9776 | 0.9776 | -0.01% | -0.12% | -3.04% | 0.53% | -2.13% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9777 | 0.9777 | 0.22% | 0.07% | 0.10% | 0.55% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9756 | 0.9756 | -1.01% | -0.71% | -0.17% | 0.43% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9856 | 0.9856 | -0.45% | -0.97% | 2.41% | 1.93% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9901 | 0.9901 | 1.15% | -1.31% | 1.23% | 5.04% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9788 | 0.9788 | 0.18% | -2.29% | 0.07% | 1.27% | -2.11% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9770 | 0.9770 | -0.57% | -2.68% | -0.11% | -0.27% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9826 | 0.9826 | -1.28% | -2.38% | -1.22% | -2.22% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9953 | 0.9953 | -0.79% | -0.29% | 0.54% | -1.94% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0032 | 1.0032 | 0.15% | -0.70% | 1.98% | -1.50% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0017 | 1.0017 | -0.22% | 0.43% | 1.83% | -2.02% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0039 | 1.0039 | -0.27% | 0.65% | 3.91% | -1.48% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0066 | 1.0066 | 0.84% | -0.06% | 4.02% | -0.06% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9982 | 0.9982 | -1.20% | -1.14% | 3.46% | -1.94% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0103 | 1.0103 | 1.29% | -0.54% | 5.43% | -0.17% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9974 | 0.9974 | 0.00% | -1.04% | 4.08% | -1.78% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9974 | 0.9974 | -0.97% | -1.07% | 3.68% | -2.20% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0072 | 1.0072 | -0.25% | 1.20% | 4.66% | -0.22% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0097 | 1.0097 | -0.60% | 3.38% | 2.40% | 1.06% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0158 | 1.0158 | 0.78% | 3.94% | 2.75% | 1.67% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0079 | 1.0079 | -0.03% | 4.73% | 1.95% | -0.11% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0082 | 1.0082 | 1.30% | 3.08% | 2.16% | 0.95% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9953 | 0.9953 | 1.90% | 1.76% | 0.94% | -0.35% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9767 | 0.9767 | -0.06% | -0.14% | -1.51% | -2.23% | -- | 4.59% | -- | 开放申购 | 开放赎回 |
|