|
| 银华卓信成长精选A(016623)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 | | 2024-11-20 | 0.6797 | 0.6797 | 0.21% | -4.91% | -1.83% | -- | -0.50% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6783 | 0.6783 | 2.20% | -4.64% | -2.04% | 9.32% | -0.40% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6637 | 0.6637 | -1.88% | -9.08% | -4.15% | 7.24% | -2.54% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6764 | 0.6764 | -2.93% | -4.69% | -0.62% | -- | -1.05% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6968 | 0.6968 | -2.52% | -0.90% | -0.16% | -- | 2.29% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7148 | 0.7148 | 0.49% | 1.87% | 3.87% | -- | 5.12% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7113 | 0.7113 | -2.56% | 1.15% | 3.36% | -- | 5.41% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7300 | 0.7300 | 2.86% | 6.52% | 6.07% | -- | 8.18% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7097 | 0.7097 | 0.94% | 6.10% | -5.76% | 16.23% | 4.28% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7031 | 0.7031 | 0.20% | 3.61% | -0.18% | -- | 3.43% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7017 | 0.7017 | -0.21% | 2.62% | -0.38% | 14.83% | 3.42% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7032 | 0.7032 | 2.61% | 2.73% | -0.17% | -- | 5.16% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6853 | 0.6853 | 2.45% | -0.57% | -2.71% | 10.14% | 2.48% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6689 | 0.6689 | -1.43% | -3.20% | -5.04% | -- | 0.62% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6786 | 0.6786 | -0.76% | -0.82% | -3.66% | -- | 1.69% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6838 | 0.6838 | -0.10% | -1.00% | -2.92% | -- | 1.60% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6845 | 0.6845 | -0.68% | -1.00% | 5.21% | 7.51% | 2.78% | 3.23% | -- | -- | -- | | 2024-10-28 | 0.6892 | 0.6892 | -0.26% | -0.33% | 5.93% | 8.59% | 3.48% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6910 | 0.6910 | 0.99% | -0.20% | 13.88% | 9.25% | 4.76% | 4.21% | -- | -- | -- | | 2024-10-24 | 0.6842 | 0.6842 | -0.94% | 2.32% | 12.50% | 6.81% | 3.07% | 3.18% | -- | -- | -- | | 2024-10-23 | 0.6907 | 0.6907 | -0.10% | 2.52% | -- | 8.18% | 3.91% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6914 | 0.6914 | -0.01% | 1.59% | -- | 6.08% | 3.35% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6915 | 0.6915 | -0.13% | -0.92% | -- | -- | 3.36% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6924 | 0.6924 | 3.54% | 0.61% | 15.57% | -- | 1.45% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6687 | 0.6687 | -0.74% | -5.11% | -- | 1.27% | -3.74% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6737 | 0.6737 | -1.01% | -4.15% | -- | -- | -2.77% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6806 | 0.6806 | -2.48% | -9.63% | -- | 0.67% | -2.60% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6979 | 0.6979 | 1.41% | -0.92% | -- | -- | -0.13% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6882 | 0.6882 | -2.34% | -2.30% | -- | 0.60% | -3.10% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7047 | 0.7047 | 0.26% | 0.04% | -- | 3.37% | -0.16% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7029 | 0.7029 | -6.67% | -0.21% | 18.61% | -- | -0.26% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7531 | 0.7531 | 6.91% | 6.91% | 26.70% | -- | 6.75% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7044 | 0.7044 | 8.27% | -- | 15.44% | -- | -0.16% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6506 | 0.6506 | 3.91% | -- | 6.67% | -- | -7.98% | -1.89% | -- | -- | -- | | 2024-09-26 | 0.6261 | 0.6261 | 3.18% | 5.07% | 2.64% | -6.90% | -11.25% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6068 | 0.6068 | -0.23% | 1.29% | -1.16% | -9.37% | -14.32% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6082 | 0.6082 | 0.00% | -- | -0.93% | -10.60% | -14.97% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5959 | 0.5959 | -0.53% | 0.13% | -3.96% | -- | -17.33% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5991 | 0.5991 | 0.00% | -- | -3.20% | -- | -17.09% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5951 | 0.5951 | 0.00% | -0.88% | -- | -10.58% | -18.47% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5926 | 0.5926 | -0.30% | -- | -- | -- | -19.20% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5944 | 0.5944 | -1.00% | -2.59% | -2.73% | -11.94% | -20.55% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6004 | 0.6004 | -0.13% | -1.48% | -- | -- | -19.89% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6012 | 0.6012 | -0.45% | -1.38% | -3.38% | -- | -20.82% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6039 | 0.6039 | 0.00% | -0.98% | -2.94% | -9.93% | -19.54% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6102 | 0.6102 | 0.13% | -0.60% | -- | -- | -20.01% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6094 | 0.6094 | -0.03% | -1.12% | -4.29% | -- | -19.98% | -8.10% | -- | -- | -- | | 2024-08-28 | 0.6096 | 0.6096 | -0.05% | -1.47% | -3.95% | -- | -17.64% | -8.07% | -- | -- | -- | | 2024-08-27 | 0.6099 | 0.6099 | -0.02% | -- | -3.91% | -- | -16.76% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6100 | 0.6100 | -0.64% | -1.69% | -3.89% | -- | -16.75% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6139 | 0.6139 | -0.39% | -0.81% | -3.85% | -- | -17.30% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6163 | 0.6163 | -0.39% | -- | -5.45% | -8.94% | -18.22% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6187 | 0.6187 | 0.00% | -- | -- | -- | -17.06% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6205 | 0.6205 | 0.26% | -- | -- | -9.26% | -17.91% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6189 | 0.6189 | 0.00% | -- | -- | -9.17% | -19.38% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6106 | 0.6106 | 0.00% | -- | -- | -- | -25.13% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6111 | 0.6111 | 0.00% | -- | -- | -10.59% | -26.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6222 | 0.6222 | 0.00% | -1.97% | -7.74% | -- | -23.37% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6367 | 0.6367 | 0.32% | -2.32% | -- | -- | -21.40% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6347 | 0.6347 | 0.35% | -- | -5.62% | -7.95% | -22.39% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6325 | 0.6325 | -1.26% | -- | -5.53% | -6.37% | -23.73% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6406 | 0.6406 | 0.33% | -2.98% | -5.84% | -- | -22.17% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6385 | 0.6385 | -2.04% | -- | -- | -3.37% | -22.21% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6518 | 0.6518 | 0.00% | -3.59% | -- | -- | -20.59% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6603 | 0.6603 | 0.00% | -3.14% | -- | -- | -24.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6761 | 0.6761 | 0.00% | -- | -1.27% | -- | -22.55% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6841 | 0.6841 | 0.35% | 2.18% | 3.24% | -1.67% | -21.59% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6817 | 0.6817 | 0.00% | 1.75% | -- | -- | -21.22% | 2.81% | -- | -- | -- | | 2024-07-04 | 0.6695 | 0.6695 | -0.07% | -- | -- | -- | -25.08% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6700 | 0.6700 | -0.65% | -0.37% | -0.07% | -- | -24.87% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6744 | 0.6744 | -1.52% | 0.73% | -- | -- | -25.55% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6848 | 0.6848 | 0.00% | 0.66% | -- | -3.07% | -24.40% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6725 | 0.6725 | 0.45% | -- | -- | -3.38% | -24.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6695 | 0.6695 | -1.59% | -- | -- | -- | -27.96% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6803 | 0.6803 | 0.00% | -- | -- | -- | -26.79% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6848 | 0.6848 | 0.00% | -- | -- | -- | -26.34% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6655 | 0.6655 | 0.44% | -- | -- | -5.00% | -25.87% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6626 | 0.6626 | 0.00% | -- | -- | -- | -26.17% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6750 | 0.6750 | 0.00% | -- | -1.24% | -- | -23.23% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6705 | 0.6705 | 0.00% | -- | -- | -2.66% | -24.70% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6768 | 0.6768 | 0.00% | -- | -- | 0.03% | -21.64% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6932 | 0.6932 | 1.37% | 2.14% | -- | 4.19% | -20.07% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6838 | 0.6838 | 0.35% | -- | -- | 7.18% | -20.78% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6814 | 0.6814 | 0.00% | 0.24% | -2.35% | 6.80% | -20.65% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6787 | 0.6787 | 0.00% | -0.70% | -- | 6.38% | -20.13% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6798 | 0.6798 | 0.00% | -- | -2.14% | 6.55% | -21.40% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6795 | 0.6795 | -0.59% | -- | -- | -- | -22.69% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | -22.23% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6895 | 0.6895 | 2.07% | -- | -0.93% | -- | -23.00% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6755 | 0.6755 | 0.00% | -4.41% | -- | 4.55% | -24.31% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6608 | 0.6608 | 0.00% | -5.30% | -- | 4.69% | -27.42% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7067 | 0.7067 | 0.00% | 1.58% | -- | 10.13% | -24.48% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6978 | 0.6978 | 0.00% | 0.45% | -1.26% | 7.70% | -24.83% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6957 | 0.6957 | 0.00% | -- | -- | 8.31% | -25.47% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6947 | 0.6947 | 0.00% | -- | -3.74% | 6.81% | -27.95% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7065 | 0.7065 | 1.87% | -- | 2.57% | 6.18% | -23.99% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6935 | 0.6935 | 0.65% | -- | 2.73% | 4.22% | -24.41% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6890 | 0.6890 | 0.00% | -2.99% | -- | 4.06% | -24.11% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6960 | 0.6960 | 0.00% | -- | -- | 5.95% | -23.94% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7102 | 0.7102 | 0.00% | -- | 7.69% | 6.41% | -20.95% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7067 | 0.7067 | 0.00% | -2.08% | 10.77% | 5.40% | -21.74% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6977 | 0.6977 | -0.40% | -- | 9.36% | 2.12% | -24.04% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7005 | 0.7005 | 0.00% | -0.27% | 9.80% | 1.64% | -23.37% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7217 | 0.7217 | 2.73% | 4.78% | 13.12% | 6.09% | -22.16% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7025 | 0.7025 | 0.00% | 4.06% | -- | 4.80% | -24.34% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7024 | 0.7024 | 0.00% | 3.40% | -- | 4.87% | -24.33% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6888 | 0.6888 | 2.03% | -- | -- | 2.03% | -26.23% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6751 | 0.6751 | 0.00% | -0.22% | 7.59% | 0.36% | -27.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6793 | 0.6793 | 0.00% | 2.10% | -- | 0.83% | -27.42% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6766 | 0.6766 | 2.59% | 6.05% | 8.67% | 1.52% | -27.55% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6595 | 0.6595 | -0.87% | 3.37% | 3.63% | -2.47% | -29.65% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6653 | 0.6653 | 0.47% | 4.28% | 4.54% | -2.61% | -29.16% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6622 | 0.6622 | 3.79% | 3.79% | 4.05% | -2.76% | -28.59% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6380 | 0.6380 | 0.00% | -- | -1.54% | -6.26% | -33.04% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6210 | 0.6210 | -1.04% | -1.62% | -6.67% | -7.73% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6275 | 0.6275 | 0.00% | 0.79% | -5.70% | -5.78% | -36.58% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6461 | 0.6461 | 1.99% | 0.69% | -2.97% | -2.05% | -34.70% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6335 | 0.6335 | 0.36% | -0.53% | -4.65% | -4.56% | -35.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6312 | 0.6312 | 1.38% | -2.58% | -5.00% | -5.04% | -36.21% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6226 | 0.6226 | -2.17% | -3.92% | -6.29% | -6.94% | -37.08% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6364 | 0.6364 | -0.83% | -1.47% | -4.93% | -5.52% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6417 | 0.6417 | 0.75% | -0.09% | -4.08% | -5.98% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6369 | 0.6369 | -1.70% | -1.48% | -5.01% | -8.32% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6479 | 0.6479 | -0.02% | -0.38% | -3.37% | -6.49% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6480 | 0.6480 | 0.33% | 0.00% | -3.36% | -7.27% | -34.30% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6459 | 0.6459 | 0.56% | -1.13% | -6.28% | -8.86% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6423 | 0.6423 | -0.65% | -2.50% | -7.32% | -9.56% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6465 | 0.6465 | -0.60% | -2.24% | -4.97% | -8.40% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6504 | 0.6504 | 0.37% | -1.92% | -4.40% | -7.71% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6480 | 0.6480 | -0.81% | -2.61% | -4.75% | -8.15% | -34.15% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6533 | 0.6533 | -0.83% | -1.82% | -2.46% | -7.40% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6588 | 0.6588 | -0.38% | -0.50% | -2.73% | -6.62% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6613 | 0.6613 | -0.27% | -0.11% | -2.04% | -6.27% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6631 | 0.6631 | -0.35% | 0.94% | -1.78% | -6.01% | -31.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6654 | 0.6654 | 0.50% | 0.15% | -1.09% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6621 | 0.6621 | 0.02% | -0.79% | -1.84% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6620 | 0.6620 | 0.78% | -0.35% | -1.74% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6569 | 0.6569 | -1.35% | -1.87% | -1.22% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6659 | 0.6659 | 0.23% | -0.46% | 0.14% | -5.97% | -30.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6644 | 0.6644 | -0.45% | -0.91% | -0.32% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6674 | 0.6674 | 0.47% | -1.85% | -1.30% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6643 | 0.6643 | -0.76% | -2.77% | -2.75% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6694 | 0.6694 | 0.06% | -2.87% | -1.70% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6690 | 0.6690 | -0.22% | -3.46% | -1.76% | -7.42% | -31.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6705 | 0.6705 | -1.40% | -1.44% | -1.92% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6800 | 0.6800 | -0.47% | 1.45% | -0.18% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6832 | 0.6832 | -0.87% | 1.56% | 0.47% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6892 | 0.6892 | -0.55% | 2.90% | 2.13% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6930 | 0.6930 | 1.87% | 2.32% | 2.70% | -5.75% | -30.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6803 | 0.6803 | 1.49% | 0.77% | -0.04% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6703 | 0.6703 | -0.36% | -0.45% | -1.40% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6727 | 0.6727 | 0.43% | 0.00% | -0.85% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6698 | 0.6698 | -1.11% | -0.70% | 0.16% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6773 | 0.6773 | 0.33% | 0.53% | 1.29% | -10.80% | -31.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6751 | 0.6751 | 0.27% | 1.52% | 1.55% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6733 | 0.6733 | 0.09% | -0.13% | 0.04% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6727 | 0.6727 | -0.27% | 0.93% | 1.01% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6745 | 0.6745 | 0.12% | -0.25% | 1.28% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6737 | 0.6737 | 1.31% | -1.38% | 1.16% | -8.05% | -31.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6650 | 0.6650 | -1.36% | -2.35% | 0.18% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6742 | 0.6742 | 1.16% | -0.60% | 1.43% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6665 | 0.6665 | -1.43% | -2.50% | -0.37% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6762 | 0.6762 | -1.01% | -0.73% | 1.08% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6831 | 0.6831 | 0.31% | 0.46% | 2.11% | -9.63% | -31.10% | -- | -- | 开放申购 | 开放赎回 |
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