|
| 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 | | 2025-07-17 | 1.2745 | 1.2745 | 0.68% | -- | -- | 23.70% | 36.63% | 32.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2659 | 1.2659 | 0.66% | 1.92% | -- | 23.68% | -- | 31.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2576 | 1.2576 | 0.00% | -- | 7.29% | -- | 33.78% | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2463 | 1.2463 | 0.00% | 1.85% | 5.08% | 21.13% | 29.14% | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | -- | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2283 | 1.2283 | 0.38% | -0.43% | 4.30% | 30.89% | 30.35% | 27.95% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2237 | 1.2237 | -1.08% | 0.82% | 4.68% | 12.50% | 31.25% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2370 | 1.2370 | 0.00% | 2.58% | -- | 13.73% | -- | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2373 | 1.2373 | 0.30% | -- | 7.42% | 13.06% | 26.15% | 28.89% | -- | -- | -- | | 2025-06-30 | 1.2336 | 1.2336 | 1.63% | 5.36% | 7.10% | -- | -- | 28.50% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2138 | 1.2138 | 0.66% | -- | 4.62% | -- | 24.12% | 26.44% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2059 | 1.2059 | 0.00% | 4.08% | 4.06% | -- | 21.00% | 25.61% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | -- | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | 13.25% | 20.69% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1722 | 1.1722 | 0.00% | -0.47% | 1.73% | 4.34% | -- | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1861 | 1.1861 | 0.00% | 1.46% | 4.12% | 4.22% | 17.92% | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1777 | 1.1777 | 0.00% | 2.25% | -- | -- | 20.77% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1690 | 1.1690 | 0.00% | -- | -- | 5.55% | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | 7.97% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1602 | 1.1602 | 0.12% | -- | -- | -- | -- | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | 10.35% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1389 | 1.1389 | 0.00% | -1.25% | -- | 7.69% | -- | 18.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1523 | 1.1523 | 0.00% | -- | 11.99% | 9.71% | -- | 20.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1392 | 1.1392 | -1.22% | -- | -- | -- | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1533 | 1.1533 | 1.45% | -- | 20.90% | -- | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1368 | 1.1368 | 0.00% | -- | 21.14% | -- | -- | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0303 | 1.0303 | 0.66% | -- | -10.16% | -- | 5.15% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0235 | 1.0235 | 0.00% | -- | -- | 5.84% | 11.30% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0289 | 1.0289 | 0.00% | -5.41% | -9.59% | 12.19% | -1.34% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9539 | 0.9539 | 1.65% | -12.84% | -15.44% | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9384 | 0.9384 | -13.73% | -13.08% | -16.82% | -0.44% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0877 | 1.0877 | 0.00% | -- | 0.36% | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0944 | 1.0944 | 1.37% | -- | -- | -- | -0.20% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0796 | 1.0796 | 0.00% | -1.42% | -- | -- | 0.50% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0951 | 1.0951 | 0.00% | -4.51% | -0.62% | -- | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1451 | 1.1451 | 0.00% | 1.93% | 5.09% | 9.80% | -- | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | 6.29% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1234 | 1.1234 | -1.55% | -- | 6.96% | -- | 5.07% | 17.02% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1411 | 1.1411 | 0.26% | 2.95% | -- | -- | 7.43% | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1381 | 1.1381 | 0.00% | 2.76% | -- | 6.19% | 8.79% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1281 | 1.1281 | 0.00% | -- | -- | 7.30% | 11.56% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1084 | 1.1084 | 0.08% | -- | 11.87% | 6.13% | 9.75% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1075 | 1.1075 | 2.19% | 0.45% | -- | 7.72% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0838 | 1.0838 | 0.00% | -1.64% | -- | 3.89% | 4.97% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1025 | 1.1025 | 0.05% | 5.37% | 11.13% | 10.02% | 10.71% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1019 | 1.1019 | 0.00% | -- | 11.07% | 12.15% | 10.64% | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0896 | 1.0896 | 0.00% | 3.74% | 10.51% | 6.93% | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0463 | 1.0463 | 0.00% | -- | -- | 7.66% | 16.47% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0576 | 1.0576 | 0.70% | -- | 8.86% | 3.89% | 17.73% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0503 | 1.0503 | 0.00% | -- | 13.18% | -0.06% | 16.91% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0560 | 1.0560 | 0.00% | -- | 15.15% | 3.56% | 17.55% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9908 | 0.9908 | 0.00% | -- | -- | 0.39% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9921 | 0.9921 | 0.00% | -- | -- | 5.58% | -3.59% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9860 | 0.9860 | 0.00% | 6.25% | -5.46% | 7.29% | -9.69% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9670 | 0.9670 | 0.07% | 2.91% | -8.43% | 8.99% | -15.58% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9663 | 0.9663 | -0.54% | -- | -- | 8.67% | -15.88% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9715 | 0.9715 | 4.69% | 3.08% | -- | 7.41% | -15.65% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9280 | 0.9280 | 1.19% | 0.77% | -- | 5.75% | -19.43% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9171 | 0.9171 | -2.41% | -- | -- | -0.12% | -19.65% | -4.47% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9397 | 0.9397 | 0.00% | -2.11% | -10.75% | 1.75% | -18.34% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9425 | 0.9425 | 2.35% | -- | -10.36% | -18.29% | -19.38% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9209 | 0.9209 | 0.00% | -8.14% | -12.41% | -20.16% | -21.23% | -4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9600 | 0.9600 | 0.00% | -- | -7.71% | -16.77% | -20.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0025 | 1.0025 | 0.00% | 0.32% | -1.84% | -13.09% | -16.78% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9993 | 0.9993 | -4.18% | -5.37% | 1.71% | -- | -14.20% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0429 | 1.0429 | 1.85% | -- | 2.35% | -- | -10.93% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0240 | 1.0240 | 0.22% | -- | 2.46% | -- | -13.13% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0218 | 1.0218 | 0.00% | -4.67% | 5.13% | -- | -12.69% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0560 | 1.0560 | 0.00% | 0.29% | 5.96% | -- | -11.11% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0718 | 1.0718 | 0.00% | 4.25% | 0.93% | -- | -11.07% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0529 | 1.0529 | 0.14% | 1.22% | 3.26% | 17.27% | -11.75% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0514 | 1.0514 | 0.67% | 2.95% | 5.93% | 16.51% | -12.89% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0444 | 1.0444 | 1.59% | 3.80% | 5.82% | 12.40% | -13.01% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0281 | 1.0281 | -1.45% | 2.40% | 7.12% | 11.39% | -15.85% | -14.43% | -- | -- | -- | | 2024-12-03 | 1.0432 | 1.0432 | 0.29% | 5.37% | 11.33% | 12.78% | -14.79% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0402 | 1.0402 | 1.85% | 3.80% | 11.01% | 13.34% | -15.03% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0213 | 1.0213 | 1.50% | 3.95% | 6.99% | -- | -17.22% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0062 | 1.0062 | 0.22% | -1.60% | 3.04% | -- | -18.65% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0040 | 1.0040 | 1.41% | -1.47% | 4.66% | -- | -17.82% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9900 | 0.9900 | -1.21% | -0.94% | 3.20% | -- | -18.60% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0021 | 1.0021 | 1.99% | 3.11% | 4.46% | 12.36% | -17.61% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9825 | 0.9825 | -3.92% | -1.41% | 4.41% | 9.24% | -19.66% | -18.22% | -- | 开放申购 | 开放赎回 | | 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 |
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