|
| 银华创新动力优选A(016248)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 | 0.7778 | 0.7778 | -3.15% | -4.02% | -3.44% | -0.49% | -17.56% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8031 | 0.8031 | -1.01% | -3.08% | -0.09% | 2.55% | -16.34% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8113 | 0.8113 | 1.74% | -5.27% | 1.70% | -- | -16.27% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7974 | 0.7974 | 1.51% | -6.70% | -0.04% | 1.04% | -16.94% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7855 | 0.7855 | -3.07% | -9.50% | -1.53% | -0.98% | -18.18% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8104 | 0.8104 | -2.20% | -4.33% | 3.75% | 2.04% | -15.66% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8286 | 0.8286 | -3.25% | -0.72% | 4.52% | -- | -13.69% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8564 | 0.8564 | 0.20% | 2.39% | 9.72% | -- | -10.27% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8547 | 0.8547 | -1.53% | 1.68% | 9.51% | 7.54% | -10.00% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8680 | 0.8680 | 2.47% | 7.17% | 11.21% | -- | -8.60% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8471 | 0.8471 | 1.50% | 6.46% | -10.21% | 6.42% | -10.97% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8346 | 0.8346 | -0.22% | 2.94% | -11.64% | -- | -11.72% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8364 | 0.8364 | -0.50% | 3.63% | -11.45% | 3.76% | -10.66% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8406 | 0.8406 | 3.79% | 4.50% | -11.01% | 5.99% | -8.47% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8099 | 0.8099 | 1.78% | -0.44% | -14.26% | -1.76% | -11.81% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7957 | 0.7957 | -1.86% | -1.50% | -15.76% | -- | -12.99% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8108 | 0.8108 | 0.46% | 1.87% | -14.16% | -- | -11.76% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8071 | 0.8071 | 0.34% | -0.43% | -14.55% | -- | -12.61% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8044 | 0.8044 | -1.12% | -0.14% | -6.12% | -2.63% | -10.68% | -11.52% | -- | -- | -- | | 2024-10-28 | 0.8135 | 0.8135 | 0.71% | 1.21% | -5.05% | -1.18% | -9.67% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8078 | 0.8078 | 1.50% | 1.27% | 2.88% | -0.29% | -8.69% | -11.14% | -- | -- | -- | | 2024-10-24 | 0.7959 | 0.7959 | -1.81% | 2.72% | 1.71% | -2.85% | -9.93% | -12.45% | -- | -- | -- | | 2024-10-23 | 0.8106 | 0.8106 | 0.63% | 4.49% | 7.30% | -0.60% | -7.25% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8055 | 0.8055 | 0.21% | 3.12% | -- | -3.19% | -9.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8038 | 0.8038 | 0.76% | 1.39% | -- | -3.17% | -9.70% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7977 | 0.7977 | 2.96% | 2.20% | 5.29% | -- | -12.49% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7748 | 0.7748 | -0.13% | -3.76% | 1.63% | -5.96% | -16.44% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7758 | 0.7758 | -0.68% | -3.83% | 1.76% | -- | -16.03% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7811 | 0.7811 | -1.48% | -17.21% | 2.46% | -5.76% | -16.59% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7928 | 0.7928 | 1.58% | -16.07% | 3.99% | -- | -15.34% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7805 | 0.7805 | -3.06% | -17.37% | -- | -6.34% | -16.41% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8051 | 0.8051 | -0.20% | -14.77% | 4.21% | -2.18% | -14.06% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8067 | 0.8067 | -5.85% | -14.60% | 4.80% | -- | -14.28% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8568 | 0.8568 | 10.11% | -0.12% | 21.64% | -- | 0.78% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7781 | 0.7781 | 10.24% | 25.04% | 18.23% | -- | 0.89% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7058 | 0.7058 | 5.75% | -- | 11.43% | -- | -7.11% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6674 | 0.6674 | 3.18% | 6.48% | 4.17% | -0.61% | -11.53% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6468 | 0.6468 | 0.34% | 3.64% | 0.94% | -2.15% | -14.93% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6446 | 0.6446 | 3.58% | 2.64% | 0.59% | -3.89% | -15.85% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6223 | 0.6223 | 0.00% | -0.91% | -2.89% | -- | -18.76% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6268 | 0.6268 | 0.43% | -- | -3.58% | -9.33% | -17.58% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6241 | 0.6241 | -0.62% | -- | -4.50% | -- | -18.72% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6280 | 0.6280 | 0.00% | -1.71% | -- | -- | -19.86% | -16.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6364 | 0.6364 | 0.36% | -2.18% | -- | -- | -19.66% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6341 | 0.6341 | -0.75% | -- | -- | -- | -19.95% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6389 | 0.6389 | -1.60% | -2.92% | -3.78% | -6.53% | -20.40% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6493 | 0.6493 | 0.00% | 0.84% | -0.61% | -6.17% | -18.75% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6493 | 0.6493 | -0.20% | 1.99% | -4.39% | -- | -19.49% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6506 | 0.6506 | 0.00% | 2.72% | -4.20% | -- | -18.60% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6581 | 0.6581 | 2.21% | 2.70% | -- | -2.40% | -17.87% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6439 | 0.6439 | 1.15% | 0.00% | -5.38% | -4.38% | -19.00% | -14.02% | -- | -- | -- | | 2024-08-28 | 0.6366 | 0.6366 | 0.51% | -1.32% | -6.12% | -5.74% | -16.97% | -15.00% | -- | -- | -- | | 2024-08-27 | 0.6334 | 0.6334 | -1.14% | -- | -6.59% | -- | -16.97% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6407 | 0.6407 | -0.02% | -1.45% | -5.52% | -5.43% | -16.02% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6408 | 0.6408 | -0.48% | -1.94% | -4.61% | -7.65% | -17.62% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6439 | 0.6439 | -0.19% | -1.57% | -6.05% | -8.01% | -19.32% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6451 | 0.6451 | 0.00% | -- | -5.66% | -- | -18.58% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6501 | 0.6501 | -0.52% | -0.70% | -4.93% | -5.97% | -18.75% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6535 | 0.6535 | -0.11% | -- | -- | -4.04% | -18.76% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6542 | 0.6542 | 0.00% | -0.23% | -4.19% | -3.07% | -19.80% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6547 | 0.6547 | 0.00% | 0.21% | -- | -4.72% | -20.90% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6557 | 0.6557 | 0.00% | -- | -- | -5.05% | -23.15% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6640 | 0.6640 | 1.64% | -- | -- | -- | -23.18% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6533 | 0.6533 | -3.80% | -4.00% | -- | -5.96% | -24.42% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6791 | 0.6791 | 0.00% | 0.15% | -- | -2.25% | -20.82% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6805 | 0.6805 | 0.35% | -0.71% | -- | -- | -20.18% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6781 | 0.6781 | 1.60% | -0.83% | 0.98% | -- | -20.29% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6674 | 0.6674 | -1.11% | -- | 0.97% | -0.55% | -22.71% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6749 | 0.6749 | 0.46% | -0.56% | 0.63% | 0.13% | -20.70% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6718 | 0.6718 | -1.98% | -- | -- | -- | -20.47% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6854 | 0.6854 | 0.23% | 0.38% | -- | 3.39% | -18.86% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6838 | 0.6838 | 0.00% | -- | -1.08% | -- | -22.02% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6787 | 0.6787 | 0.00% | 0.10% | -- | 0.61% | -23.82% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6828 | 0.6828 | 0.00% | -- | -0.22% | 1.40% | -23.39% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6865 | 0.6865 | 1.25% | 3.37% | 0.70% | -- | -23.82% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6780 | 0.6780 | 0.00% | 1.92% | -- | 0.49% | -23.40% | -9.47% | -- | -- | -- | | 2024-07-04 | 0.6641 | 0.6641 | -0.17% | -- | -- | -4.46% | -26.93% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6652 | 0.6652 | 0.00% | -0.94% | -- | -4.30% | -25.35% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6768 | 0.6768 | 0.00% | 0.91% | -- | -- | -24.43% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6715 | 0.6715 | 1.59% | -2.86% | -0.89% | -3.41% | -25.27% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6610 | 0.6610 | -1.45% | -- | -2.44% | -- | -28.65% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6707 | 0.6707 | 0.00% | -- | -1.00% | -4.93% | -27.60% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6913 | 0.6913 | 0.00% | -- | -0.01% | -2.32% | -27.76% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -25.41% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6817 | 0.6817 | 0.00% | -- | -0.79% | -3.20% | -22.95% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6835 | 0.6835 | -1.23% | 1.36% | -- | -- | -22.28% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6920 | 0.6920 | 0.00% | 2.76% | -0.39% | -- | -23.38% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6743 | 0.6743 | 0.13% | -2.82% | -2.94% | -0.13% | -23.56% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6734 | 0.6734 | -0.30% | -3.80% | -- | -0.27% | -22.70% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6754 | 0.6754 | 0.00% | -- | -- | -- | -22.84% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6775 | 0.6775 | -2.36% | -2.01% | 0.52% | -- | -21.69% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6939 | 0.6939 | -0.87% | 1.89% | -- | -- | -20.53% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7000 | 0.7000 | 0.00% | 3.72% | 5.60% | 7.56% | -20.68% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6975 | 0.6975 | 0.88% | 2.71% | -- | -- | -21.88% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6914 | 0.6914 | 1.53% | 0.63% | 2.49% | 9.50% | -21.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6810 | 0.6810 | 0.90% | -2.88% | 4.34% | 7.86% | -22.29% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6749 | 0.6749 | 0.00% | -2.27% | 0.22% | 6.89% | -23.74% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6791 | 0.6791 | -1.16% | -- | -- | 7.55% | -22.57% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6871 | 0.6871 | -2.01% | -1.09% | 1.84% | 8.82% | -22.26% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7012 | 0.7012 | 1.53% | 0.94% | 1.90% | 11.05% | -20.79% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6906 | 0.6906 | -1.89% | -0.59% | -- | 9.38% | -22.70% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7039 | 0.7039 | 0.00% | 1.32% | 1.27% | -- | -20.05% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6947 | 0.6947 | 0.00% | -- | -- | 10.29% | -22.06% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6711 | 0.6711 | -0.43% | -0.62% | -- | 0.10% | -25.06% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6740 | 0.6740 | 0.00% | -0.09% | -4.46% | -- | -25.34% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6629 | 0.6629 | 0.00% | -1.56% | -6.04% | 1.81% | -28.04% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6753 | 0.6753 | 0.10% | -- | -5.42% | -1.46% | -28.13% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6746 | 0.6746 | 3.36% | -0.01% | -3.83% | -0.09% | -28.30% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6527 | 0.6527 | -3.07% | -5.14% | -6.96% | -5.38% | -30.87% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6734 | 0.6734 | 0.00% | -- | -4.01% | -2.56% | -28.67% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6747 | 0.6747 | -1.95% | -2.93% | -2.17% | -2.42% | -29.47% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6881 | 0.6881 | 0.00% | -1.71% | -0.23% | -1.80% | -30.23% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6951 | 0.6951 | -0.71% | -- | -- | -5.90% | -28.73% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7001 | 0.7001 | 0.00% | 0.70% | -- | -6.52% | -27.73% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6865 | 0.6865 | 0.00% | -3.68% | -- | -8.23% | -- | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6952 | 0.6952 | 0.00% | -1.77% | -- | -4.08% | -28.70% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7055 | 0.7055 | -1.01% | 0.57% | 8.41% | -4.30% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7127 | 0.7127 | 0.13% | -- | -- | -4.62% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7118 | 0.7118 | 0.58% | 1.01% | -- | -4.25% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7077 | 0.7077 | -0.88% | -0.01% | 11.33% | -6.46% | -25.76% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7140 | 0.7140 | 1.78% | 1.39% | 13.08% | -5.59% | -25.10% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7015 | 0.7015 | 0.00% | 1.71% | 11.10% | -8.07% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7047 | 0.7047 | -0.44% | -- | 11.61% | -8.79% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7078 | 0.7078 | 0.51% | -- | 12.10% | -9.29% | -27.75% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7042 | 0.7042 | 2.10% | -- | 11.53% | -10.35% | -28.12% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6897 | 0.6897 | 1.37% | -- | 9.23% | -10.83% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6804 | 0.6804 | 0.00% | 0.77% | -- | -10.77% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6752 | 0.6752 | 0.00% | 3.75% | 5.20% | -13.01% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6508 | 0.6508 | 0.00% | 3.07% | -0.05% | -16.26% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6357 | 0.6357 | 0.68% | 0.68% | -5.77% | -19.61% | -36.23% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6314 | 0.6314 | 0.00% | 1.92% | -9.70% | -19.44% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6195 | 0.6195 | 0.00% | -7.59% | -18.53% | -17.76% | -- | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6299 | 0.6299 | -1.85% | -4.50% | -17.16% | -17.21% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6418 | 0.6418 | 0.00% | -1.43% | -15.60% | -13.49% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6704 | 0.6704 | 0.00% | -2.17% | -9.04% | -8.01% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6596 | 0.6596 | 1.31% | -4.38% | -10.53% | -8.38% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6511 | 0.6511 | -3.48% | -5.79% | -11.68% | -11.21% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6746 | 0.6746 | -1.56% | -3.30% | -10.84% | -9.44% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6853 | 0.6853 | 1.50% | -3.08% | -9.39% | -8.74% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6752 | 0.6752 | -2.12% | -2.34% | -11.52% | -11.60% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6898 | 0.6898 | -0.19% | -1.56% | -9.61% | -9.37% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6911 | 0.6911 | -0.93% | -1.16% | -9.44% | -10.41% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6976 | 0.6976 | -1.34% | -2.24% | -10.60% | -10.25% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7071 | 0.7071 | 2.27% | -3.26% | -9.98% | -8.07% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6914 | 0.6914 | -1.33% | -6.40% | -10.61% | -10.41% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7007 | 0.7007 | 0.21% | -6.44% | -9.41% | -9.61% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6992 | 0.6992 | -2.02% | -8.05% | -9.61% | -9.34% | -30.02% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7136 | 0.7136 | -2.37% | -6.15% | -5.97% | -7.47% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7309 | 0.7309 | -1.06% | -2.30% | -5.59% | -5.23% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7387 | 0.7387 | -1.36% | 0.52% | -5.01% | -4.21% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7489 | 0.7489 | -1.51% | 3.33% | -3.70% | -2.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7604 | 0.7604 | 1.64% | 3.15% | -2.04% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7481 | 0.7481 | 1.80% | 0.12% | -3.81% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7349 | 0.7349 | 1.39% | -1.14% | -5.53% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7248 | 0.7248 | -1.66% | -4.20% | -6.07% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7370 | 0.7370 | -0.03% | -2.55% | -4.48% | -3.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7372 | 0.7372 | -1.34% | -3.39% | -5.15% | -3.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7472 | 0.7472 | 0.51% | -3.05% | -5.51% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7434 | 0.7434 | -1.74% | -3.78% | -6.87% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7566 | 0.7566 | 0.04% | -3.04% | -4.32% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7563 | 0.7563 | -0.89% | -3.72% | -4.36% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7631 | 0.7631 | -0.99% | -1.34% | -3.59% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7707 | 0.7707 | -0.25% | 1.08% | -2.54% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7726 | 0.7726 | -0.99% | 1.38% | -1.73% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7803 | 0.7803 | -0.66% | 2.82% | -0.26% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7855 | 0.7855 | 1.55% | 1.46% | 0.41% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7735 | 0.7735 | 1.44% | -0.54% | -1.31% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7625 | 0.7625 | 0.05% | -1.14% | -2.09% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7621 | 0.7621 | 0.42% | -1.82% | -1.18% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7589 | 0.7589 | -1.98% | -2.42% | 0.32% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7742 | 0.7742 | -0.45% | -0.48% | 2.34% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7777 | 0.7777 | 0.83% | 0.79% | 3.24% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7713 | 0.7713 | -0.63% | -1.92% | 1.38% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7762 | 0.7762 | -0.19% | -0.13% | 4.62% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7777 | 0.7777 | -0.03% | -1.66% | 4.83% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7779 | 0.7779 | 0.82% | -2.54% | 4.85% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7716 | 0.7716 | -1.88% | -2.43% | 6.00% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7864 | 0.7864 | 1.18% | 0.89% | 9.24% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7772 | 0.7772 | -1.72% | -1.81% | 5.99% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 |
|