|
| 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 | | 2024-11-21 | 1.0226 | 1.0226 | 0.35% | 0.45% | 9.16% | 12.11% | -17.56% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0190 | 1.0190 | 1.96% | -3.04% | 10.88% | 11.44% | -18.72% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9994 | 0.9994 | 2.83% | -4.42% | 8.75% | 7.18% | -19.27% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9719 | 0.9719 | -2.48% | -8.48% | 5.76% | 3.68% | -21.49% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9966 | 0.9966 | -2.10% | -2.27% | 12.08% | 6.33% | -19.46% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0180 | 1.0180 | -3.13% | 0.48% | 12.55% | 9.48% | -17.20% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0509 | 1.0509 | 0.51% | 5.88% | 19.76% | -- | -13.84% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0456 | 1.0456 | -1.53% | 5.94% | 19.16% | -- | -13.41% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0619 | 1.0619 | 4.14% | 10.64% | 21.01% | -- | -12.06% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0197 | 1.0197 | 0.65% | 8.83% | -10.17% | 8.77% | -16.08% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0131 | 1.0131 | 2.08% | 5.02% | -12.17% | 7.50% | -16.49% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9925 | 0.9925 | 0.56% | 4.54% | -13.95% | 5.48% | -17.79% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9870 | 0.9870 | 2.83% | 3.39% | -14.43% | 7.16% | -16.31% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9598 | 0.9598 | 2.43% | -1.71% | -16.79% | 0.99% | -18.62% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9370 | 0.9370 | -2.87% | -2.32% | -18.77% | -3.17% | -20.23% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9647 | 0.9647 | 1.61% | 2.66% | -16.36% | -- | -17.83% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9494 | 0.9494 | -0.54% | 0.56% | -17.69% | -- | -19.74% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9546 | 0.9546 | -2.24% | 1.45% | -6.23% | -- | -17.99% | -20.55% | -- | -- | -- | | 2024-10-28 | 0.9765 | 0.9765 | 1.79% | 4.24% | -4.08% | 5.28% | -16.11% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9593 | 0.9593 | 2.09% | 4.39% | 3.37% | 5.16% | -15.99% | -20.16% | -- | -- | -- | | 2024-10-24 | 0.9397 | 0.9397 | -0.47% | 6.03% | 2.22% | -- | -16.97% | -21.79% | -- | -- | -- | | 2024-10-23 | 0.9441 | 0.9441 | 0.33% | 6.41% | -- | 1.90% | -14.55% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9410 | 0.9410 | 0.45% | 5.83% | -- | -1.15% | -16.89% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9368 | 0.9368 | 1.94% | 3.57% | -- | -0.85% | -17.26% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9190 | 0.9190 | 3.69% | 4.73% | -- | -- | -20.03% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8863 | 0.8863 | -0.10% | -3.47% | -- | -4.99% | -24.37% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8872 | 0.8872 | -0.22% | -3.93% | -- | -- | -24.46% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8892 | 0.8892 | -1.69% | -21.67% | -- | -5.41% | -25.01% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9045 | 0.9045 | 3.08% | -21.58% | -- | -- | -23.72% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8775 | 0.8775 | -4.43% | -23.92% | -- | -9.07% | -25.92% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9182 | 0.9182 | -0.57% | -20.40% | -- | -1.50% | -22.03% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9235 | 0.9235 | -9.28% | -19.94% | 2.86% | -- | -21.79% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0180 | 1.0180 | 11.51% | -1.58% | 25.80% | -- | -4.49% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9129 | 0.9129 | 13.31% | -- | 23.13% | -- | -2.96% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8057 | 0.8057 | 5.90% | -- | -- | 4.10% | -13.58% | -15.27% | -- | -- | -- | | 2024-09-26 | 0.7608 | 0.7608 | 3.58% | -- | -- | -3.55% | -17.95% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7345 | 0.7345 | 0.95% | -- | 4.05% | -3.99% | -21.01% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7276 | 0.7276 | 0.00% | -- | 3.07% | -5.03% | -21.90% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7153 | 0.7153 | 0.00% | -2.73% | -- | -- | -24.95% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7106 | 0.7106 | -0.50% | -2.18% | -- | -- | -25.08% | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7142 | 0.7142 | -2.88% | -3.67% | -4.10% | -7.46% | -25.57% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7354 | 0.7354 | 0.67% | -- | 0.88% | -- | -22.35% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7305 | 0.7305 | -0.22% | -- | -2.88% | -- | -22.93% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7321 | 0.7321 | 0.78% | -- | -2.67% | -- | -22.32% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7264 | 0.7264 | -2.02% | -- | -3.43% | -14.64% | -22.92% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7414 | 0.7414 | 0.00% | 5.03% | -- | -12.19% | -21.78% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7059 | 0.7059 | -0.83% | -4.85% | -3.74% | -16.44% | -21.90% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7118 | 0.7118 | -1.40% | -4.04% | -5.52% | -17.05% | -22.69% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7219 | 0.7219 | -0.25% | -1.90% | -3.46% | -- | -21.52% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7237 | 0.7237 | -1.94% | -- | -3.22% | -15.72% | -22.04% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7380 | 0.7380 | -0.53% | -- | -1.31% | -13.53% | -20.50% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7419 | 0.7419 | 0.01% | -- | -- | -- | -19.40% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7418 | 0.7418 | 0.80% | -0.03% | -0.30% | -- | -20.54% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7359 | 0.7359 | 0.00% | -1.34% | -- | -- | -22.02% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7420 | 0.7420 | -0.52% | -3.12% | -- | -- | -22.90% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7459 | 0.7459 | 0.16% | -- | 0.01% | -- | -22.78% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7447 | 0.7447 | 2.15% | -- | -0.15% | -- | -23.53% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7290 | 0.7290 | -3.08% | -- | -2.25% | -- | -25.14% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7522 | 0.7522 | -1.79% | 2.47% | -2.38% | -- | -22.80% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7659 | 0.7659 | 0.00% | 6.08% | -1.34% | -- | -21.24% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7341 | 0.7341 | 1.68% | -1.83% | -6.93% | -- | -25.52% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7220 | 0.7220 | 0.00% | -- | -5.62% | -9.72% | -27.08% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7333 | 0.7333 | -2.67% | -- | -- | -- | -24.94% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7534 | 0.7534 | 0.75% | 1.26% | -- | -- | -22.89% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7478 | 0.7478 | 0.00% | -- | -7.64% | -2.32% | -24.87% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7383 | 0.7383 | 0.00% | 0.07% | -- | -4.80% | -26.30% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7440 | 0.7440 | 0.00% | -- | -7.88% | -4.64% | -25.89% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7638 | 0.7638 | 3.52% | 3.51% | -4.06% | -7.46% | -24.40% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | -26.03% | -22.41% | -- | -- | -- | | 2024-07-05 | 0.7458 | 0.7458 | 1.07% | -- | -- | -- | -26.14% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7379 | 0.7379 | 0.00% | -4.66% | -- | -- | -27.36% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7705 | 0.7705 | -0.75% | 0.72% | -9.46% | -11.16% | -23.58% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7763 | 0.7763 | 0.00% | 1.33% | -8.78% | -10.55% | -23.00% | -18.36% | -- | 开放申购 | 开放赎回 | | 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 |
|