|
| 银河行业优选A(519670)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 | | 2024-05-08 | 0.7360 | 3.5490 | 0.00% | -0.54% | 1.38% | 8.55% | -19.74% | -4.04% | -58.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7530 | 3.5660 | 1.76% | -- | -- | 15.49% | -17.34% | -1.83% | -59.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7400 | 3.5530 | 0.00% | -- | -- | -- | -21.11% | -3.52% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7030 | 3.5160 | 1.44% | -- | -- | 0.57% | -24.08% | -8.34% | -62.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6930 | 3.5060 | 0.00% | -2.12% | -- | -- | -26.74% | -9.65% | -62.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6870 | 3.5000 | 0.00% | -- | -- | -3.10% | -30.95% | -10.43% | -61.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7080 | 3.5210 | 1.72% | -1.26% | -- | 1.14% | -29.13% | -7.69% | -59.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6960 | 3.5090 | 0.00% | -- | -- | -3.73% | -30.05% | -9.26% | -60.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7170 | 3.5300 | 0.00% | -- | -- | 0.00% | -28.30% | -6.52% | -59.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7260 | 3.5390 | 0.00% | -3.46% | -- | 1.11% | -27.62% | -5.35% | -59.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7440 | 3.5570 | -1.06% | -0.80% | -- | -3.00% | -22.66% | -3.00% | -58.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7520 | 3.5650 | 0.00% | -- | -- | -3.59% | -21.83% | -1.96% | -56.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7500 | 3.5630 | 0.00% | -- | 8.23% | 0.81% | -22.60% | -2.22% | -55.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7630 | 3.5760 | 0.00% | -- | -- | 1.19% | -20.93% | -0.52% | -53.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7620 | 3.5750 | -0.65% | -- | 12.39% | -0.52% | -23.34% | -0.65% | -54.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7670 | 3.5800 | 0.52% | -- | 13.13% | -0.90% | -21.65% | 0.00% | -54.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7630 | 3.5760 | 0.00% | 4.09% | 12.54% | -1.42% | -22.06% | -0.52% | -54.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7330 | 3.5460 | 0.00% | 5.77% | 18.04% | -5.66% | -25.96% | -4.43% | -58.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6910 | 3.5040 | 0.00% | -- | 1.92% | -12.75% | -31.31% | -9.91% | -61.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6930 | 3.5060 | 0.14% | 1.91% | 2.21% | -11.49% | -30.14% | -9.65% | -61.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6920 | 3.5050 | 1.02% | 2.06% | -0.57% | -12.74% | -30.66% | -9.78% | -64.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6850 | 3.4980 | 0.00% | 1.03% | -0.58% | -12.96% | -30.67% | -10.69% | -64.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6800 | 3.4930 | 0.29% | 0.29% | -4.09% | -15.42% | -30.11% | -11.34% | -66.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6780 | 3.4910 | 2.26% | 6.10% | -5.57% | -17.11% | -33.79% | -11.60% | -66.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6630 | 3.4760 | 1.69% | -- | -9.18% | -18.85% | -35.63% | -13.56% | -67.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6520 | 3.4650 | 6.02% | -- | -10.68% | -20.10% | -37.31% | -14.99% | -67.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6150 | 3.4280 | -0.97% | -6.11% | -15.75% | -22.74% | -40.92% | -19.82% | -69.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6210 | 3.4340 | -2.82% | -8.41% | -19.04% | -20.99% | -40.40% | -19.04% | -69.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6390 | 3.4520 | 0.00% | -8.58% | -18.08% | -19.72% | -38.97% | -16.69% | -68.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6550 | 3.4680 | -3.39% | -4.93% | -16.03% | -16.13% | -36.59% | -14.60% | -66.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6780 | 3.4910 | -3.00% | -4.37% | -8.87% | -11.60% | -34.37% | -11.60% | -66.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6990 | 3.5120 | 0.00% | -1.83% | -7.05% | -8.87% | -32.33% | -8.87% | -66.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6960 | 3.5090 | 1.02% | -3.73% | -7.20% | -8.66% | -32.62% | -9.26% | -66.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 3.5020 | -2.82% | -4.44% | -8.13% | -11.21% | -33.30% | -10.17% | -66.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7090 | 3.5220 | -0.42% | -1.39% | -5.97% | -9.10% | -31.23% | -7.56% | -62.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7120 | 3.5250 | 1.71% | -1.93% | -4.81% | -9.99% | -30.40% | -7.17% | -63.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7000 | 3.5130 | -3.18% | -2.37% | -7.16% | -12.17% | -31.17% | -8.74% | -62.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7230 | 3.5360 | 0.28% | 0.42% | -4.11% | -8.60% | -28.63% | -5.74% | -61.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7210 | 3.5340 | 0.28% | 0.42% | -4.38% | -10.21% | -28.12% | -6.00% | -61.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7190 | 3.5320 | -0.96% | -1.51% | -7.11% | -11.01% | -28.60% | -6.26% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7260 | 3.5390 | 1.26% | -2.16% | -6.20% | -9.02% | -28.05% | -5.35% | -70.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7170 | 3.5300 | -0.42% | -5.16% | -6.40% | -9.47% | -30.12% | -6.52% | -70.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7200 | 3.5330 | 0.28% | -6.13% | -6.01% | -9.55% | -29.34% | -6.13% | -70.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7180 | 3.5310 | -1.64% | -7.95% | -6.27% | -10.03% | -29.61% | -6.39% | -70.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7300 | 3.5430 | -1.62% | -6.41% | -4.33% | -8.52% | -27.00% | -4.82% | -69.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7420 | 3.5550 | -1.85% | -4.13% | -4.50% | -7.02% | -24.13% | -3.26% | -68.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7560 | 3.5690 | -1.43% | 0.93% | -3.57% | -5.26% | -23.94% | -1.43% | -67.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7670 | 3.5800 | -1.67% | 3.09% | -2.17% | -3.88% | -21.81% | 0.00% | -67.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7800 | 3.5930 | 0.78% | 4.00% | -0.89% | -2.26% | -20.73% | -21.53% | -65.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7740 | 3.5870 | 3.34% | 2.65% | -2.27% | -3.01% | -21.42% | -22.13% | -66.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7490 | 3.5620 | 0.67% | 0.40% | -4.95% | -6.26% | -24.42% | -24.65% | -67.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7440 | 3.5570 | -1.06% | -1.33% | -4.98% | -5.70% | -23.14% | -25.15% | -67.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7520 | 3.5650 | 0.27% | 0.53% | -3.96% | -5.29% | -19.23% | -24.35% | -67.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7500 | 3.5630 | -0.53% | -0.53% | -4.70% | -5.66% | -20.89% | -24.55% | -67.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7540 | 3.5670 | 1.07% | -0.53% | -5.40% | -2.96% | -21.38% | -24.14% | -67.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7460 | 3.5590 | -1.06% | -2.61% | -6.87% | -4.73% | -22.85% | -24.95% | -67.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7540 | 3.5670 | 0.80% | -2.58% | -6.22% | -5.16% | -22.27% | -24.14% | -66.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7480 | 3.5610 | -0.80% | -3.36% | -6.97% | -6.97% | -23.67% | -24.75% | -67.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7540 | 3.5670 | -0.53% | -1.57% | -7.26% | -5.87% | -24.60% | -24.14% | -66.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7580 | 3.5710 | -1.04% | -0.13% | -6.30% | -5.72% | -23.67% | -23.74% | -66.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7660 | 3.5790 | -1.03% | 0.26% | -4.96% | -5.90% | -23.32% | -22.94% | -65.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7740 | 3.5870 | 0.00% | 1.44% | -4.21% | -5.95% | -24.34% | -22.13% | -65.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7740 | 3.5870 | 1.04% | -0.39% | -4.21% | -6.41% | -24.93% | -22.13% | -65.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7660 | 3.5790 | 0.92% | -2.30% | -6.36% | -6.81% | -25.78% | -22.94% | -65.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7590 | 3.5720 | -0.65% | -3.56% | -7.10% | -7.66% | -26.88% | -23.64% | -65.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7640 | 3.5770 | 0.13% | -2.92% | -6.37% | -9.26% | -26.96% | -23.14% | -64.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7630 | 3.5760 | -1.80% | -3.66% | -4.15% | -9.60% | -26.42% | -23.24% | -64.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7770 | 3.5900 | -0.89% | -1.40% | -2.39% | -8.26% | -25.93% | -21.83% | -64.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7840 | 3.5970 | -0.38% | 0.13% | -1.51% | -7.11% | -24.40% | -21.13% | -63.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7870 | 3.6000 | 0.00% | -0.76% | -1.87% | -7.41% | -23.59% | -20.82% | -62.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7870 | 3.6000 | -0.63% | 0.00% | 0.77% | -7.08% | -24.33% | -20.82% | -62.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7920 | 3.6050 | 0.51% | -0.63% | 1.41% | -3.77% | -24.36% | -20.32% | -61.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7880 | 3.6010 | 0.64% | -1.62% | 0.90% | -3.43% | -24.67% | -20.72% | -61.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7830 | 3.5960 | -1.26% | -2.61% | 1.42% | -5.21% | -26.41% | -21.23% | -63.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7930 | 3.6060 | 0.76% | -1.00% | 4.07% | -2.10% | -25.40% | -20.22% | -62.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7870 | 3.6000 | -1.25% | -3.20% | 1.42% | -5.18% | -24.69% | -20.82% | -63.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7970 | 3.6100 | -0.50% | -1.48% | 2.71% | -3.51% | -24.67% | -19.82% | -62.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8010 | 3.6140 | -0.37% | -0.62% | 3.22% | -5.21% | -24.51% | -19.42% | -62.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8040 | 3.6170 | 0.37% | -0.50% | 0.88% | -5.63% | -24.22% | -19.11% | -63.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8010 | 3.6140 | -1.48% | -1.84% | 1.26% | -5.88% | -24.93% | -19.42% | -63.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8130 | 3.6260 | 0.49% | -0.61% | 1.25% | -5.57% | -25.00% | -18.21% | -63.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8090 | 3.6220 | 0.37% | -0.98% | 0.75% | -7.01% | -23.89% | -18.61% | -63.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8060 | 3.6190 | -0.25% | -1.23% | 0.37% | -8.10% | -26.12% | -18.91% | -64.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8080 | 3.6210 | -0.98% | 1.51% | 2.02% | -9.72% | -26.14% | -18.71% | -65.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8160 | 3.6290 | -0.24% | 3.82% | 2.51% | -8.42% | -27.34% | -17.91% | -65.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8180 | 3.6310 | 0.12% | 2.76% | 2.51% | -8.50% | -27.29% | -17.71% | -64.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8170 | 3.6300 | 0.12% | 2.38% | 2.38% | -9.12% | -28.21% | -17.81% | -64.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8160 | 3.6290 | 2.51% | 1.75% | 2.26% | -9.93% | -29.29% | -17.91% | -64.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7960 | 3.6090 | 1.27% | 1.92% | -0.25% | -11.46% | -29.81% | -19.92% | -65.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7860 | 3.5990 | -1.26% | 2.48% | -1.50% | -11.78% | -28.28% | -20.93% | -65.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7960 | 3.6090 | -0.25% | 3.78% | -0.25% | -10.76% | -26.84% | -19.92% | -65.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7980 | 3.6110 | -0.50% | 3.37% | 0.00% | -11.73% | -24.93% | -19.72% | -65.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8020 | 3.6150 | 2.69% | 5.25% | 0.50% | -10.39% | -25.88% | -19.32% | -64.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7810 | 3.5940 | 1.83% | 0.64% | -2.25% | -11.35% | -28.55% | -21.43% | -64.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7670 | 3.5800 | 0.00% | -1.67% | -2.79% | -13.72% | -31.03% | -22.84% | -64.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7670 | 3.5800 | -0.65% | -3.03% | -3.40% | -13.63% | -30.34% | -22.84% | -64.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7720 | 3.5850 | 1.31% | -3.14% | -2.89% | -11.16% | -28.72% | -22.33% | -63.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7620 | 3.5750 | -1.80% | -3.67% | -4.15% | -12.71% | -30.28% | -23.34% | -64.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7760 | 3.5890 | -0.51% | -3.36% | -0.89% | -11.52% | -28.28% | -21.93% | -65.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7800 | 3.5930 | -1.39% | -3.47% | -1.89% | -12.06% | -28.96% | -21.53% | -64.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7910 | 3.6040 | -0.75% | -0.88% | -1.62% | -11.62% | -28.87% | -20.42% | -64.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7970 | 3.6100 | 0.76% | 0.63% | -0.50% | -11.74% | -28.00% | -19.82% | -64.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7910 | 3.6040 | -1.49% | -0.63% | -1.25% | -13.08% | -29.38% | -20.42% | -64.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8030 | 3.6160 | -0.62% | 0.63% | -1.35% | -12.53% | -27.00% | -19.22% | -65.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8080 | 3.6210 | 1.25% | 1.25% | -1.82% | -11.31% | -26.68% | -18.71% | -65.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7980 | 3.6110 | 0.76% | 0.00% | -3.51% | -13.73% | -25.35% | -19.72% | -64.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7920 | 3.6050 | -0.50% | -0.75% | -3.65% | -13.82% | -25.70% | -20.32% | -64.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7960 | 3.6090 | -0.25% | -0.25% | -3.16% | -12.62% | -27.70% | -19.92% | -64.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7980 | 3.6110 | -0.13% | 2.70% | -3.04% | -13.64% | -29.63% | -19.72% | -62.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7990 | 3.6120 | 1.27% | 2.04% | -2.08% | -12.96% | -31.24% | -19.62% | -62.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7890 | 3.6020 | -0.63% | -0.75% | -3.31% | -13.58% | -32.16% | -20.62% | -62.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7940 | 3.6070 | -0.13% | -1.24% | -2.70% | -13.51% | -29.92% | -20.12% | -62.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7950 | 3.6080 | 2.32% | -0.75% | -4.22% | -13.40% | -30.75% | -20.02% | -62.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7770 | 3.5900 | -0.77% | -3.36% | -5.93% | -15.36% | -30.99% | -21.83% | -63.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7830 | 3.5960 | -1.51% | -3.81% | -7.34% | -16.35% | -31.79% | -21.23% | -63.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7950 | 3.6080 | -1.12% | -3.40% | -5.92% | -15.15% | -29.33% | -20.02% | -62.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8040 | 3.6170 | 0.37% | -2.78% | -4.85% | -14.47% | -29.10% | -19.11% | -62.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8010 | 3.6140 | -0.37% | -2.55% | -6.97% | -13.41% | -29.61% | -19.42% | -62.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8040 | 3.6170 | -1.23% | -2.19% | -7.59% | -10.27% | -33.39% | -19.11% | -61.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8140 | 3.6270 | -1.09% | -3.33% | -7.18% | -8.64% | -33.00% | -18.11% | -60.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8230 | 3.6360 | -0.48% | -2.49% | -6.16% | -6.26% | -32.82% | -17.20% | -60.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8270 | 3.6400 | 0.61% | -2.36% | -5.70% | -5.27% | -32.49% | -16.80% | -60.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8220 | 3.6350 | 0.00% | -2.61% | -8.05% | -5.08% | -34.35% | -17.30% | -61.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8220 | 3.6350 | -2.38% | -2.61% | -8.57% | -5.52% | -34.40% | -17.30% | -61.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8420 | 3.6550 | -0.24% | -0.94% | -7.06% | -4.64% | -32.10% | -15.29% | -62.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8440 | 3.6570 | -0.35% | -0.35% | -6.84% | -5.80% | -30.13% | -15.09% | -62.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8470 | 3.6600 | 0.36% | 2.92% | -6.51% | -6.31% | -26.92% | -14.79% | -62.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8440 | 3.6570 | 0.00% | 3.43% | -5.38% | -6.33% | -28.23% | -15.09% | -62.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8440 | 3.6570 | -0.71% | 2.18% | -6.64% | -6.33% | -28.23% | -15.09% | -62.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8500 | 3.6630 | 0.35% | 4.94% | -5.03% | -6.08% | -31.01% | -14.49% | -62.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8470 | 3.6600 | 2.92% | 2.05% | -5.36% | -5.89% | -32.56% | -14.79% | -62.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8230 | 3.6360 | 0.86% | -0.36% | -8.04% | -9.66% | -32.49% | -17.20% | -63.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8160 | 3.6290 | -1.21% | -3.43% | -8.11% | -11.21% | -34.25% | -17.91% | -63.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8260 | 3.6390 | 1.98% | -3.05% | -4.95% | -9.13% | -34.65% | -16.90% | -63.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8100 | 3.6230 | -2.41% | -4.82% | -7.22% | -10.30% | -37.88% | -18.51% | -63.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8300 | 3.6430 | 0.48% | -3.60% | -4.93% | -9.09% | -34.95% | -16.50% | -62.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8260 | 3.6390 | -2.25% | -5.06% | -5.38% | -9.33% | -33.97% | -16.90% | -62.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8450 | 3.6580 | -0.82% | -3.65% | -5.59% | -7.14% | -33.98% | -14.99% | -62.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8520 | 3.6650 | 0.12% | -4.80% | -5.65% | -6.68% | -32.22% | -14.29% | -62.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8510 | 3.6640 | -1.16% | -4.49% | -6.48% | -6.89% | -32.30% | -14.39% | -62.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8610 | 3.6740 | -1.03% | -3.69% | -5.38% | -5.59% | -29.08% | -13.38% | -62.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8700 | 3.6830 | -0.80% | -3.23% | -4.40% | -2.68% | -26.89% | -12.47% | -61.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8770 | 3.6900 | -2.01% | -3.20% | -5.19% | -3.20% | -27.58% | -11.77% | -62.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8950 | 3.7080 | 0.45% | -0.44% | -2.61% | -0.89% | -26.82% | -9.96% | -61.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8910 | 3.7040 | -0.34% | 0.00% | -2.20% | -1.11% | -26.55% | -10.36% | -62.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8940 | 3.7070 | -0.56% | 0.22% | -1.87% | -2.51% | -25.13% | -10.06% | -61.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8990 | 3.7120 | -0.77% | -0.55% | -1.32% | -1.32% | -23.49% | -9.56% | -61.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9060 | 3.7190 | 0.78% | 1.23% | -3.51% | -1.95% | -23.22% | -8.85% | -62.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8990 | 3.7120 | 0.90% | 2.04% | -4.56% | -4.16% | -24.20% | -9.56% | -63.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8910 | 3.7040 | -0.11% | 0.22% | -4.50% | -5.01% | -26.91% | -10.36% | -62.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8920 | 3.7050 | -1.33% | 0.45% | -4.39% | -4.90% | -27.60% | -10.26% | -62.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9040 | 3.7170 | 1.01% | 4.03% | -3.11% | -3.62% | -25.90% | -9.05% | -62.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8950 | 3.7080 | 1.59% | 2.52% | -3.14% | -4.58% | -26.64% | -9.96% | -59.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8810 | 3.6940 | -0.90% | 0.46% | -4.03% | -5.88% | -28.08% | -11.37% | -60.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8890 | 3.7020 | 0.11% | 0.23% | -2.63% | -4.82% | -26.22% | -10.56% | -59.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8880 | 3.7010 | 2.19% | -0.78% | -3.27% | -4.10% | -24.68% | -10.66% | -59.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8690 | 3.6820 | -0.46% | -3.77% | -5.34% | -8.14% | -27.40% | -12.58% | -60.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8730 | 3.6860 | -0.46% | -4.07% | -4.90% | -9.63% | -27.31% | -12.17% | -61.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8770 | 3.6900 | -1.13% | -4.47% | -6.30% | -11.86% | -27.46% | -11.77% | -60.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8870 | 3.7000 | -0.89% | -2.63% | -5.34% | -10.85% | -25.90% | -10.76% | -60.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8950 | 3.7080 | -0.89% | -3.24% | -4.79% | -10.41% | -26.03% | -9.96% | -59.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9030 | 3.7160 | -0.77% | -1.74% | -3.94% | -9.61% | -25.92% | -9.15% | -59.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9100 | 3.7230 | -0.87% | -0.11% | 1.56% | -8.54% | -25.84% | -8.45% | -61.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9180 | 3.7310 | 0.77% | -0.54% | 3.03% | -6.33% | -23.75% | -7.65% | -61.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9110 | 3.7240 | -1.51% | -2.15% | 3.76% | -8.17% | -24.52% | -8.35% | -60.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9250 | 3.7380 | 0.65% | -1.49% | 5.96% | -6.66% | -24.67% | -6.94% | -59.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9190 | 3.7320 | 0.88% | -2.44% | 5.27% | -8.10% | -25.95% | -7.55% | -60.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9110 | 3.7240 | -1.30% | -2.36% | 4.71% | -9.17% | -28.61% | -8.35% | -57.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9230 | 3.7360 | -0.86% | -0.54% | 4.53% | -6.39% | -26.45% | -7.14% | -56.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9310 | 3.7440 | -0.85% | 0.76% | 3.91% | -5.10% | -26.17% | -6.34% | -54.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9390 | 3.7520 | -0.32% | 2.29% | 3.87% | -4.28% | -25.12% | -5.53% | -54.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9420 | 3.7550 | 0.96% | 3.18% | 4.20% | -4.66% | -23.10% | -5.23% | -54.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9330 | 3.7460 | 0.54% | 1.63% | 3.09% | -2.10% | -23.71% | -6.14% | -54.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9280 | 3.7410 | 0.43% | 1.09% | 3.11% | -2.62% | -22.02% | -6.64% | -53.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9240 | 3.7370 | 0.65% | 0.65% | 1.43% | -2.84% | -25.30% | -7.04% | -53.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9180 | 3.7310 | 0.55% | -1.92% | 0.77% | -4.97% | -25.12% | -7.65% | -54.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9130 | 3.7260 | -0.54% | -2.56% | 0.22% | -5.78% | -24.30% | -8.15% | -54.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9180 | 3.7310 | -1.92% | 2.46% | 0.77% | -4.87% | -19.97% | -7.65% | -51.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9360 | 3.7490 | -0.11% | 5.05% | 2.74% | -2.70% | -19.59% | -5.84% | -50.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9370 | 3.7500 | -0.32% | 6.72% | 2.85% | -2.70% | -18.31% | -5.73% | -50.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9400 | 3.7530 | 1.62% | 7.67% | 2.84% | -1.47% | -15.54% | -5.43% | -48.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9250 | 3.7380 | 3.24% | 6.81% | 1.43% | -5.13% | -16.52% | -6.94% | -48.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8960 | 3.7090 | 0.56% | 2.99% | 0.22% | -9.04% | -20.14% | -9.86% | -51.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8910 | 3.7040 | 1.48% | 0.91% | -0.34% | -10.36% | -21.15% | -10.36% | -51.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8780 | 3.6910 | 0.57% | -2.01% | -1.79% | -10.32% | -21.89% | -11.67% | -52.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8730 | 3.6860 | 0.81% | -3.43% | -3.11% | -11.91% | -21.35% | -12.17% | -51.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8660 | 3.6790 | -0.46% | -3.88% | -5.56% | -12.17% | -22.05% | -12.88% | -51.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8700 | 3.6830 | -1.47% | -3.44% | -4.50% | -11.31% | -20.33% | -12.47% | -51.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8830 | 3.6960 | -1.45% | -2.43% | -3.07% | -12.23% | -18.92% | -11.17% | -50.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8960 | 3.7090 | -0.88% | -0.44% | -1.65% | -9.49% | -14.42% | -9.86% | -50.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9040 | 3.7170 | 0.33% | -0.77% | -3.62% | -9.05% | -13.66% | -9.05% | -48.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9010 | 3.7140 | 0.00% | -1.96% | -3.94% | -10.62% | -12.95% | -9.36% | -49.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9010 | 3.7140 | -0.44% | -0.88% | -3.94% | -10.44% | -13.70% | -9.36% | -47.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9050 | 3.7180 | 0.56% | 0.22% | -3.52% | -10.04% | -11.62% | -8.95% | -47.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9000 | 3.7130 | -1.21% | -1.42% | -4.05% | -10.54% | -11.42% | -9.46% | -47.74% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9110 | 3.7240 | -0.87% | 0.00% | -2.46% | -8.17% | -10.77% | -8.35% | -47.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9190 | 3.7320 | 1.10% | 0.99% | -0.76% | -7.36% | -9.37% | -7.55% | -45.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9090 | 3.7220 | 0.66% | -0.44% | -3.91% | -8.37% | -9.73% | -8.55% | -46.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9030 | 3.7160 | -1.10% | -1.20% | -6.52% | -9.52% | -12.50% | -9.15% | -46.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9130 | 3.7260 | 0.22% | 0.11% | -5.49% | -7.59% | -11.27% | -8.15% | -46.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9110 | 3.7240 | 0.11% | 1.90% | -8.44% | -6.37% | -11.21% | -8.35% | -49.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9100 | 3.7230 | -0.33% | 0.44% | -8.91% | -6.47% | -9.45% | -8.45% | -47.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9130 | 3.7260 | -0.11% | 1.11% | -8.61% | -6.17% | -9.42% | -8.15% | -47.32% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9140 | 3.7270 | 0.22% | 1.44% | -8.14% | -8.14% | -7.02% | -8.05% | -47.26% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9120 | 3.7250 | 2.01% | -0.55% | -8.34% | -9.70% | -8.16% | -8.25% | -47.37% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8940 | 3.7070 | -1.32% | -1.87% | -9.88% | -12.01% | -9.33% | -10.06% | -47.38% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9060 | 3.7190 | 0.33% | -1.95% | -8.58% | -10.83% | -7.83% | -8.85% | -45.45% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9030 | 3.7160 | 0.22% | -3.73% | -9.70% | -11.12% | -7.00% | -9.15% | -46.15% | 开放申购 | 开放赎回 |
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