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| 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 | | 2025-05-16 | 0.7313 | 0.7313 | 0.00% | -- | 3.32% | -- | -11.54% | -3.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7518 | 0.7518 | 0.00% | -- | 4.33% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7584 | 0.7584 | 0.00% | -- | 11.50% | -9.31% | -9.54% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7577 | 0.7577 | 0.00% | -- | -2.45% | -7.82% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7281 | 0.7281 | 0.00% | 2.06% | -- | -14.40% | -10.63% | -4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7274 | 0.7274 | -0.30% | 1.51% | -- | -- | -9.61% | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7296 | 0.7296 | 2.27% | 1.25% | -- | -- | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7134 | 0.7134 | 0.00% | -- | -- | -- | -12.98% | -6.34% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7078 | 0.7078 | -1.23% | 3.03% | -18.91% | -12.53% | -10.67% | -7.08% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7166 | 0.7166 | -0.56% | 5.35% | -17.91% | -- | -12.34% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7206 | 0.7206 | 0.00% | 4.95% | -17.45% | -10.56% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6995 | 0.6995 | 1.82% | -9.94% | -- | -- | -14.60% | -8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6870 | 0.6870 | 1.00% | -15.38% | -18.77% | -- | -17.76% | -9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6802 | 0.6802 | -0.93% | -15.86% | -19.57% | -- | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6866 | 0.6866 | -11.60% | -15.68% | -18.81% | -11.79% | -18.63% | -9.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7767 | 0.7767 | -4.34% | -6.24% | -- | -- | -7.95% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8119 | 0.8119 | 0.43% | -2.79% | -0.36% | 6.59% | -4.47% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8084 | 0.8084 | -0.72% | -- | -0.79% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8143 | 0.8143 | -0.80% | -4.47% | -0.06% | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8209 | 0.8209 | -0.91% | -- | 0.75% | -- | -1.50% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8284 | 0.8284 | -0.81% | -- | -3.19% | -- | -- | 8.76% | -- | -- | -- | | 2025-03-26 | 0.8352 | 0.8352 | 0.00% | -3.38% | -3.97% | 3.78% | -1.03% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8524 | 0.8524 | 0.00% | -3.21% | -1.49% | 6.79% | -0.47% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8644 | 0.8644 | 0.00% | -0.20% | -- | 7.82% | 0.62% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8807 | 0.8807 | 0.89% | -- | 4.60% | 11.06% | 3.42% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8729 | 0.8729 | 2.55% | 3.22% | -- | 8.31% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8512 | 0.8512 | -1.72% | 0.53% | -- | 5.62% | -0.50% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | 0.80% | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8457 | 0.8457 | -0.12% | 3.79% | 1.12% | 3.60% | 2.39% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8467 | 0.8467 | 0.00% | -1.05% | 3.00% | 3.72% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8194 | 0.8194 | 0.00% | -- | -- | 1.51% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8148 | 0.8148 | -4.78% | -- | -- | 2.50% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8557 | 0.8557 | -1.61% | -- | -- | 6.87% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8697 | 0.8697 | 0.00% | -- | 2.25% | 12.90% | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8653 | 0.8653 | 0.00% | 2.77% | 1.73% | 11.25% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8420 | 0.8420 | 0.00% | -- | -- | 3.90% | 9.85% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8363 | 0.8363 | 1.74% | -- | 7.44% | 0.20% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8220 | 0.8220 | 3.21% | -- | 9.76% | -1.72% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7964 | 0.7964 | 0.00% | -- | -- | -5.26% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8506 | 0.8506 | 2.19% | -- | 6.56% | 6.87% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8324 | 0.8324 | 0.00% | 2.87% | 5.46% | 2.69% | 3.96% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8092 | 0.8092 | 0.00% | -- | -- | 4.31% | -3.36% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8057 | 0.8057 | 3.59% | 3.51% | -0.02% | 1.63% | -4.86% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7778 | 0.7778 | 0.00% | 3.86% | -3.49% | -0.35% | -8.15% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7784 | 0.7784 | 3.94% | -- | -4.64% | -17.59% | -10.14% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7489 | 0.7489 | 0.00% | -6.67% | -8.26% | -20.72% | -13.55% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7617 | 0.7617 | 0.00% | -5.36% | -7.72% | -19.36% | -16.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8024 | 0.8024 | 0.00% | 1.66% | -0.97% | -15.05% | -13.07% | -11.74% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8048 | 0.8048 | 0.00% | 0.39% | 4.48% | -0.66% | -8.53% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7982 | 0.7982 | 1.13% | 0.66% | 2.62% | 2.01% | -10.81% | -12.20% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7893 | 0.7893 | 0.00% | -- | 1.48% | 4.48% | -11.80% | -13.18% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8017 | 0.8017 | 0.73% | -- | 0.54% | 5.36% | -12.71% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7959 | 0.7959 | 0.37% | -1.99% | 1.32% | 5.05% | -13.31% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7930 | 0.7930 | 0.00% | -- | -2.15% | 4.02% | -14.40% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8059 | 0.8059 | 0.00% | -1.27% | -5.90% | 5.71% | -14.07% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8121 | 0.8121 | 0.00% | 0.61% | -6.44% | -- | -14.83% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8034 | 0.8034 | -1.58% | -2.67% | -5.16% | 4.37% | -14.44% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8163 | 0.8163 | 0.09% | 0.74% | -2.40% | 5.25% | -11.77% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8156 | 0.8156 | 1.04% | 2.60% | -2.97% | 3.47% | -11.47% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8072 | 0.8072 | -1.45% | 0.81% | -0.33% | 2.41% | -14.11% | -11.21% | -- | -- | -- | | 2024-12-03 | 0.8191 | 0.8191 | -0.76% | 6.34% | 2.94% | 3.71% | -13.24% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8254 | 0.8254 | 1.86% | 6.19% | 3.73% | -- | -12.57% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8103 | 0.8103 | 1.94% | 4.18% | 0.73% | 3.66% | -14.00% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7949 | 0.7949 | -0.72% | -1.02% | -2.29% | 2.86% | -15.80% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8007 | 0.8007 | 3.95% | -1.31% | -0.88% | 4.13% | -15.21% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7703 | 0.7703 | -0.90% | -3.40% | -4.64% | -0.96% | -17.76% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7773 | 0.7773 | -0.06% | -1.04% | -3.78% | -0.08% | -17.02% | -14.50% | -- | 开放申购 | 开放赎回 | | 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 |
|