|
| 银河沪深300价值A(519671)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 | | 2024-05-10 | 1.6570 | 1.8820 | 0.00% | 1.91% | 5.07% | 6.90% | 2.47% | 13.96% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6370 | 1.8620 | 0.00% | 0.68% | -- | 5.75% | 0.74% | 12.59% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6370 | 1.8620 | 0.68% | -- | -- | 6.02% | 0.74% | 12.59% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6260 | 1.8510 | 0.00% | -- | -- | 6.97% | 2.14% | 11.83% | -2.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6130 | 1.8380 | 0.56% | -- | 2.48% | 6.47% | 3.07% | 10.94% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6040 | 1.8290 | 0.00% | -0.99% | -- | -- | 2.89% | 10.32% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6200 | 1.8450 | 0.00% | 2.73% | -- | 11.80% | 1.44% | 11.42% | -2.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5770 | 1.8020 | 0.00% | -- | -2.65% | 9.06% | 2.01% | 8.46% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5950 | 1.8200 | 0.00% | -0.31% | -1.54% | 9.85% | 3.37% | 9.70% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5990 | 1.8240 | -0.06% | 0.88% | -- | 9.97% | 5.41% | 9.97% | -6.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6000 | 1.8250 | 0.00% | 1.65% | -- | 9.36% | 5.47% | 10.04% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5810 | 1.8060 | -0.25% | -- | -- | 9.79% | 4.49% | 8.73% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5850 | 1.8100 | 0.70% | -- | -0.31% | 10.68% | 3.80% | 9.01% | -6.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5740 | 1.7990 | 0.00% | -- | -2.78% | 9.53% | 3.08% | 8.25% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5850 | 1.8100 | 0.00% | -- | -1.31% | 10.92% | 4.28% | 9.01% | -7.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5850 | 1.8100 | -1.00% | -- | 2.26% | 9.99% | 3.66% | 9.01% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6010 | 1.8260 | -0.99% | -- | 3.29% | 9.73% | 6.10% | 10.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6170 | 1.8420 | -0.19% | 1.00% | 4.32% | 11.67% | 7.16% | 11.21% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6200 | 1.8450 | 0.00% | -- | 4.52% | 12.27% | 5.13% | 11.42% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6010 | 1.8260 | 0.00% | 0.69% | -- | 9.06% | 1.52% | 10.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5900 | 1.8150 | -1.79% | -- | -- | 6.14% | 4.13% | 9.35% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6190 | 1.8440 | 0.00% | 4.45% | 11.96% | 7.86% | 5.06% | 11.35% | -8.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6190 | 1.8440 | 0.81% | 4.45% | 12.35% | 8.29% | 5.06% | 11.35% | -8.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6060 | 1.8310 | 1.32% | 3.61% | 10.45% | 6.85% | 3.35% | 10.45% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5850 | 1.8100 | 0.00% | 2.26% | 9.01% | 5.74% | 2.66% | 9.01% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5500 | 1.7750 | 0.13% | 2.72% | 6.75% | 2.85% | 2.58% | 6.60% | -9.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5480 | 1.7730 | 0.26% | -- | 5.81% | 2.18% | 2.11% | 6.46% | -8.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5440 | 1.7690 | 1.65% | 1.58% | 5.54% | 1.58% | 2.39% | 6.19% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5190 | 1.7440 | 0.00% | -- | 3.83% | 0.53% | -0.46% | 4.47% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5090 | 1.7340 | 0.00% | -0.40% | 3.14% | 0.13% | -2.65% | 3.78% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5200 | 1.7450 | 0.00% | 5.12% | 3.90% | 0.66% | -2.06% | 4.54% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5150 | 1.7400 | 0.00% | 3.98% | 5.43% | -0.20% | -2.70% | 4.20% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4460 | 1.6710 | 0.35% | -1.30% | 0.63% | -4.17% | -7.13% | -0.55% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4410 | 1.6660 | -0.89% | -0.89% | 0.28% | -5.45% | -7.45% | -0.89% | -15.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4540 | 1.6790 | -0.21% | 0.48% | 1.47% | -5.03% | -5.89% | 0.00% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4570 | 1.6820 | 0.55% | 0.90% | 1.60% | -6.72% | -5.27% | 0.21% | -16.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4490 | 1.6740 | -1.09% | 0.21% | 1.19% | -7.77% | -5.85% | -0.34% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4650 | 1.6900 | 0.76% | 0.69% | 2.30% | -6.27% | -4.99% | 0.76% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4540 | 1.6790 | 0.48% | 0.14% | 1.54% | -7.21% | -5.09% | 0.00% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4470 | 1.6720 | 0.21% | -1.09% | -0.82% | -8.13% | -4.49% | -0.48% | -14.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 1.6690 | -0.14% | -1.03% | -0.28% | -7.20% | -4.62% | -0.69% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4460 | 1.6710 | -0.62% | -1.09% | 0.21% | -7.25% | -3.66% | -0.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4550 | 1.6800 | 0.21% | 0.07% | 0.83% | -7.62% | -4.02% | 0.07% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4520 | 1.6770 | -0.75% | -0.75% | 0.62% | -7.98% | -3.78% | -0.14% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4630 | 1.6880 | 0.27% | 0.00% | 1.18% | -7.29% | -2.92% | 0.62% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4590 | 1.6840 | -0.21% | 0.21% | -0.61% | -7.54% | -2.80% | 0.34% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4620 | 1.6870 | 0.55% | 1.53% | -0.81% | -7.35% | -1.22% | 0.55% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4540 | 1.6790 | -0.62% | 1.54% | -1.36% | -7.86% | -1.22% | 0.00% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4630 | 1.6880 | 0.48% | 1.81% | -0.41% | -7.29% | 0.21% | -1.15% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4560 | 1.6810 | 1.11% | 1.89% | -1.89% | -7.73% | -1.15% | -1.62% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4400 | 1.6650 | 0.56% | 1.27% | -3.16% | -8.92% | -1.97% | -2.70% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4320 | 1.6570 | -0.35% | -0.07% | -4.41% | -9.54% | -1.17% | -3.24% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4370 | 1.6620 | 0.00% | 0.21% | -4.07% | -9.68% | -1.37% | -2.91% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4370 | 1.6620 | 0.56% | 0.35% | -3.88% | -10.41% | -1.51% | -2.91% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4290 | 1.6540 | 0.49% | -0.49% | -4.92% | -9.61% | -1.99% | -3.45% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4220 | 1.6470 | -0.77% | -1.32% | -5.14% | -10.62% | -2.34% | -3.92% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4330 | 1.6580 | -0.07% | -1.78% | -4.21% | -9.99% | -2.72% | -3.18% | -10.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4340 | 1.6590 | 0.14% | -0.97% | -4.14% | -9.53% | -4.65% | -3.11% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4320 | 1.6570 | -0.28% | -0.76% | -5.10% | -9.65% | -3.83% | -3.24% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4360 | 1.6610 | -0.35% | -0.42% | -4.27% | -10.03% | -4.52% | -2.97% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4410 | 1.6660 | -1.23% | -0.07% | -3.68% | -9.14% | -4.06% | -2.64% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4590 | 1.6840 | 0.76% | 0.90% | -2.60% | -8.24% | -2.41% | -1.42% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4480 | 1.6730 | 0.35% | -1.36% | -3.34% | -9.22% | -5.11% | -2.16% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4430 | 1.6680 | 0.07% | -2.10% | -4.25% | -9.19% | -4.50% | -2.50% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4420 | 1.6670 | 0.00% | -2.17% | -4.82% | -9.42% | -4.25% | -2.57% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4420 | 1.6670 | -0.28% | -1.84% | -5.13% | -10.04% | -5.26% | -2.57% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4460 | 1.6710 | -1.50% | -2.56% | -4.30% | -9.68% | -5.18% | -2.30% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4680 | 1.6930 | -0.41% | -1.28% | -2.85% | -9.21% | -0.54% | -0.81% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4740 | 1.6990 | 0.00% | -1.60% | -2.19% | -7.24% | -1.01% | -0.41% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4740 | 1.6990 | 0.34% | -1.80% | -2.38% | -6.29% | -1.07% | -0.41% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4690 | 1.6940 | -1.01% | -1.74% | -3.61% | -7.32% | -1.61% | -0.74% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4840 | 1.7090 | -0.20% | -1.26% | -2.62% | -6.73% | 3.27% | 0.27% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4870 | 1.7120 | -0.73% | -0.80% | -2.43% | -5.04% | 1.92% | 0.47% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4980 | 1.7230 | -0.20% | 0.13% | -0.86% | -3.91% | 4.90% | 1.22% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5010 | 1.7260 | 0.40% | -0.07% | -0.53% | -4.15% | 4.89% | 1.42% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4950 | 1.7200 | -0.53% | -0.93% | -1.90% | -5.44% | 4.91% | 1.01% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5030 | 1.7280 | 0.27% | 0.20% | -1.38% | -3.65% | 7.20% | 1.55% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4990 | 1.7240 | 0.20% | 0.20% | -1.64% | -5.43% | 6.16% | 1.28% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4960 | 1.7210 | -0.40% | -0.13% | -4.77% | -6.09% | 5.28% | 1.08% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5020 | 1.7270 | -0.46% | -0.40% | -3.90% | -6.01% | 5.33% | 1.49% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5090 | 1.7340 | 0.60% | 0.13% | -3.70% | -6.04% | 5.08% | 1.96% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5000 | 1.7250 | 0.27% | -0.99% | -4.28% | -6.02% | 5.56% | 1.35% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4960 | 1.7210 | -0.13% | -1.58% | -4.53% | -6.73% | 6.63% | 1.08% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4980 | 1.7230 | -0.66% | -0.86% | -3.91% | -8.71% | 10.15% | 1.22% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5080 | 1.7330 | 0.07% | -0.07% | -4.25% | -7.82% | 10.96% | 1.89% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5070 | 1.7320 | -0.53% | 0.00% | -4.50% | -8.05% | 10.65% | 1.82% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5150 | 1.7400 | -0.33% | 0.26% | -3.99% | -7.85% | 11.07% | 2.36% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5200 | 1.7450 | 0.60% | 0.66% | -3.68% | -8.27% | 11.93% | 2.70% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5110 | 1.7360 | 0.13% | -0.85% | -4.25% | -8.54% | 13.87% | 2.09% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5090 | 1.7340 | 0.13% | -0.92% | -4.37% | -7.59% | 12.78% | 1.96% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5070 | 1.7320 | -0.26% | -0.72% | -4.50% | -8.67% | 13.14% | 1.82% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5110 | 1.7360 | 0.07% | 0.00% | -4.25% | -8.87% | 15.87% | 2.09% | -0.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5100 | 1.7350 | -0.92% | 0.07% | -4.31% | -8.43% | 13.70% | 2.03% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5240 | 1.7490 | 0.07% | 0.00% | -3.61% | -4.81% | 12.89% | 2.97% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5230 | 1.7480 | 0.33% | -0.52% | -3.79% | -4.81% | 12.90% | 2.91% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5180 | 1.7430 | 0.46% | -2.82% | -4.59% | -5.24% | 12.03% | 2.57% | -2.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5110 | 1.7360 | 0.13% | -3.82% | -5.80% | -2.64% | 11.51% | 2.09% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5090 | 1.7340 | -0.98% | -3.45% | -5.92% | -3.08% | 8.48% | 1.96% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5240 | 1.7490 | -0.46% | -2.74% | -4.21% | -2.31% | 9.56% | 2.97% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5310 | 1.7560 | -1.98% | -2.79% | -3.83% | -2.36% | 9.59% | 3.45% | -1.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5620 | 1.7870 | -0.57% | 0.39% | -1.45% | -0.06% | 10.62% | 5.54% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5710 | 1.7960 | 0.51% | 0.77% | -0.88% | 0.19% | 10.87% | 6.15% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5630 | 1.7880 | -0.26% | -0.76% | -1.39% | -0.95% | 10.30% | 5.61% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5670 | 1.7920 | -0.51% | -0.70% | -1.20% | -0.13% | 11.77% | 5.88% | 1.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5750 | 1.8000 | 1.22% | -0.19% | -0.94% | 1.81% | 11.07% | 6.42% | 2.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5560 | 1.7810 | -0.19% | -1.39% | -2.45% | 0.26% | 10.98% | 5.14% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5590 | 1.7840 | -1.02% | -1.20% | -1.89% | 0.91% | 10.88% | 5.34% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5750 | 1.8000 | -0.19% | -0.19% | -0.88% | 1.88% | 11.31% | 6.42% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5780 | 1.8030 | -0.19% | -0.19% | -0.82% | 2.94% | 11.21% | 6.62% | 4.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5810 | 1.8060 | -0.13% | -0.63% | 0.96% | 3.40% | 10.48% | 6.82% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5830 | 1.8080 | -0.50% | -0.57% | 1.09% | 5.11% | 11.24% | 6.96% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5910 | 1.8160 | -0.81% | 0.38% | 1.60% | 4.12% | 10.03% | 7.50% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6040 | 1.8290 | 1.45% | 1.20% | 1.45% | 4.97% | 11.00% | 8.38% | 4.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5810 | 1.8060 | -0.63% | -0.94% | 1.35% | 3.47% | 8.96% | 6.82% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5910 | 1.8160 | -0.06% | 0.32% | 0.38% | 3.45% | 9.80% | 7.50% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5920 | 1.8170 | 0.44% | 0.13% | 0.44% | 2.71% | 8.97% | 7.57% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5850 | 1.8100 | 0.00% | -0.63% | 0.00% | 1.28% | 8.49% | 7.09% | 0.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5850 | 1.8100 | -0.69% | -0.25% | -1.31% | 1.60% | 5.46% | 7.09% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5960 | 1.8210 | 0.63% | 0.25% | 0.00% | 2.84% | 6.83% | 7.84% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5860 | 1.8110 | -0.25% | -1.06% | -1.12% | 1.67% | 5.24% | 7.16% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5900 | 1.8150 | -0.31% | -0.69% | -0.87% | 1.92% | 5.72% | 7.43% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5950 | 1.8200 | 0.38% | -1.36% | -0.56% | 1.66% | 6.05% | 7.77% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5890 | 1.8140 | -0.19% | 0.00% | -3.05% | 1.34% | 7.29% | 7.36% | 3.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5920 | 1.8170 | -0.69% | 1.53% | -3.16% | 3.04% | 7.57% | 7.57% | 5.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6030 | 1.8280 | 0.12% | 1.91% | -3.26% | 4.16% | 7.95% | 8.31% | 5.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6010 | 1.8260 | -0.99% | 1.01% | -3.38% | 3.76% | 8.47% | 8.18% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6170 | 1.8420 | 1.76% | 1.63% | -2.41% | 4.80% | 10.38% | 9.26% | 6.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5890 | 1.8140 | 1.34% | 1.47% | -3.70% | 4.27% | 8.10% | 7.36% | 3.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5680 | 1.7930 | -0.32% | 0.58% | -5.43% | 2.82% | 6.38% | 5.95% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5730 | 1.7980 | -0.76% | 0.45% | -4.61% | 2.28% | 7.74% | 6.28% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5850 | 1.8100 | -0.38% | 0.25% | -3.88% | 3.19% | 8.71% | 7.09% | 3.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5910 | 1.8160 | 1.60% | 1.99% | -3.52% | 3.99% | 8.75% | 7.50% | 3.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5660 | 1.7910 | 0.45% | -1.20% | -2.25% | 2.89% | 6.68% | 5.81% | 2.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5590 | 1.7840 | -0.45% | -2.13% | 0.45% | 2.36% | 8.04% | 5.34% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5660 | 1.7910 | -0.95% | -2.00% | 0.58% | 0.58% | 8.00% | 5.81% | 2.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5810 | 1.8060 | 1.35% | -1.56% | 1.54% | -0.13% | 8.51% | 6.82% | 3.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5600 | 1.7850 | -1.58% | -2.26% | 0.19% | -1.20% | 7.36% | 5.41% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5850 | 1.8100 | -0.50% | -1.18% | 1.41% | -0.69% | 9.76% | 7.09% | 2.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5930 | 1.8180 | -0.31% | -2.93% | 1.59% | 0.19% | 9.18% | 7.64% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5980 | 1.8230 | -0.50% | -2.32% | 1.27% | -0.25% | 10.51% | 7.97% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6060 | 1.8310 | 0.63% | -2.01% | 1.77% | -0.37% | 11.07% | 8.51% | 5.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5960 | 1.8210 | -0.50% | -2.92% | 1.14% | 0.19% | 9.69% | 7.84% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6040 | 1.8290 | -2.25% | -3.20% | 3.35% | -0.62% | 10.70% | 8.38% | 6.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6410 | 1.8660 | 0.31% | -0.67% | 6.21% | 1.48% | 15.40% | 10.88% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6360 | 1.8610 | -0.18% | 0.18% | 5.82% | -0.91% | 14.41% | 10.54% | 9.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6390 | 1.8640 | -0.30% | -0.67% | 6.02% | -1.80% | 14.46% | 10.74% | 9.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6440 | 1.8690 | -0.78% | -0.84% | 6.34% | 1.17% | 14.80% | 11.08% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6570 | 1.8820 | 0.30% | 0.49% | 6.49% | 2.47% | 17.02% | 11.96% | 9.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6520 | 1.8770 | 1.16% | 3.19% | 5.69% | 3.77% | 17.58% | 11.62% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6330 | 1.8580 | -1.03% | 2.06% | 6.32% | 2.58% | 15.00% | 10.34% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6500 | 1.8750 | -0.48% | 3.00% | 7.42% | 3.64% | 13.95% | 11.49% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6580 | 1.8830 | 0.55% | 6.83% | 7.94% | 4.15% | 13.72% | 12.03% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6490 | 1.8740 | 3.00% | 5.91% | 7.57% | 3.58% | 12.18% | 11.42% | 13.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6010 | 1.8260 | 0.06% | 2.63% | 4.71% | 1.91% | 8.99% | 8.18% | 10.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6000 | 1.8250 | -0.12% | 2.04% | 6.24% | 3.16% | 8.25% | 8.11% | 10.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6020 | 1.8270 | 3.22% | 2.50% | 4.84% | 2.36% | 9.43% | 8.24% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5520 | 1.7770 | -0.32% | -1.02% | 1.57% | -0.45% | 5.87% | 4.86% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5570 | 1.7820 | -0.19% | -1.33% | 1.90% | -0.95% | 6.50% | 5.20% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5600 | 1.7850 | -0.51% | -0.57% | 1.43% | -2.62% | 5.05% | 5.41% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5680 | 1.7930 | 0.32% | 1.36% | 1.16% | -1.63% | 5.73% | 5.95% | 6.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5630 | 1.7880 | -0.32% | 0.71% | -0.13% | -2.92% | 5.47% | 5.61% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5680 | 1.7930 | -0.63% | 1.49% | 0.19% | -1.82% | 7.62% | 5.95% | 6.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5780 | 1.8030 | 0.57% | 2.07% | 1.68% | 0.96% | 6.48% | 6.62% | 4.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5690 | 1.7940 | 1.42% | 1.62% | 0.58% | 0.84% | 4.11% | 6.01% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5470 | 1.7720 | -0.32% | -0.13% | -0.83% | -0.77% | 1.71% | 4.53% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5520 | 1.7770 | 0.45% | -0.26% | -1.08% | 0.26% | 2.51% | 4.86% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5450 | 1.7700 | -0.06% | -1.15% | -1.53% | -0.06% | 1.38% | 4.39% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5460 | 1.7710 | 0.13% | 0.65% | 0.06% | 0.19% | 1.78% | 4.46% | 0.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5440 | 1.7690 | -0.32% | 1.05% | 0.32% | 0.46% | 1.65% | 4.32% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5490 | 1.7740 | -0.45% | 1.04% | 0.39% | 0.45% | 0.39% | 4.66% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5560 | 1.7810 | -0.45% | 1.77% | 0.84% | 0.91% | 0.91% | 5.14% | 7.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5630 | 1.7880 | 1.76% | 3.78% | 1.30% | 2.36% | 1.30% | 5.61% | 8.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5360 | 1.7610 | 0.52% | 0.52% | -0.13% | 1.19% | -0.78% | 3.78% | 14.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5280 | 1.7530 | -0.33% | 0.00% | -0.52% | 1.53% | -0.52% | 3.24% | 14.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5330 | 1.7580 | 0.26% | 0.33% | 0.20% | 1.25% | -0.20% | 3.58% | 13.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5290 | 1.7540 | 1.53% | -0.59% | -0.07% | 1.06% | 0.07% | 3.31% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5060 | 1.7310 | -1.44% | -2.84% | -1.57% | -1.38% | -0.79% | 1.76% | 11.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5280 | 1.7530 | -0.65% | -1.55% | -3.23% | 0.53% | 0.66% | 3.24% | 13.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5380 | 1.7630 | -0.77% | -1.41% | -2.60% | 0.98% | 2.06% | 3.92% | 14.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5500 | 1.7750 | -0.96% | -0.64% | -1.84% | 0.98% | 2.51% | 4.73% | 15.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5650 | 1.7900 | 0.32% | -0.25% | -2.31% | 2.89% | 3.85% | 5.74% | 17.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5600 | 1.7850 | 0.52% | -0.51% | -3.23% | 1.83% | 1.69% | 5.41% | 18.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5520 | 1.7770 | -0.51% | 0.45% | -2.57% | 2.37% | 3.40% | 4.86% | 15.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5600 | 1.7850 | 0.00% | 1.36% | -2.07% | 2.03% | 5.69% | 5.41% | 16.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5600 | 1.7850 | -0.57% | 1.10% | -2.07% | 3.38% | 4.07% | 5.41% | 16.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5690 | 1.7940 | 0.06% | 1.69% | -4.97% | 2.28% | 5.51% | 6.01% | 14.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5680 | 1.7930 | 1.49% | 2.89% | -6.05% | 1.75% | 5.87% | 5.95% | 14.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5450 | 1.7700 | 0.39% | 1.31% | -4.92% | -0.06% | 4.89% | 4.39% | 14.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5390 | 1.7640 | -0.26% | 0.07% | -5.29% | -1.09% | 4.98% | 3.99% | 13.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5430 | 1.7680 | 0.00% | 0.46% | -5.05% | -2.16% | 5.47% | 4.26% | 14.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5430 | 1.7680 | 1.25% | 0.85% | -3.08% | -1.28% | 5.47% | 4.26% | 13.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5240 | 1.7490 | -0.07% | 0.13% | -4.27% | -2.06% | 3.60% | 2.97% | 13.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5250 | 1.7500 | -0.85% | 0.13% | -4.21% | -0.33% | 3.46% | 3.04% | 15.62% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5380 | 1.7630 | 0.13% | -1.22% | -3.39% | 0.52% | 4.91% | 3.92% | 16.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5360 | 1.7610 | 0.39% | -2.97% | -3.52% | 0.39% | 4.42% | 3.78% | 16.45% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5300 | 1.7550 | 0.53% | -3.10% | -1.35% | 0.20% | 4.29% | 3.38% | 16.35% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5220 | 1.7470 | -0.07% | -4.64% | -2.75% | -0.33% | 4.32% | 2.84% | 16.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5230 | 1.7480 | -2.18% | -4.21% | -2.31% | -0.26% | 5.03% | 2.91% | 16.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5570 | 1.7820 | -1.64% | -2.81% | -0.95% | 1.04% | 5.85% | 5.20% | 19.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5830 | 1.8080 | 0.25% | -1.80% | 0.70% | 2.73% | 7.03% | 6.96% | 21.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5790 | 1.8040 | -1.07% | -0.88% | -0.94% | 5.27% | 8.45% | 6.69% | 17.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5960 | 1.8210 | 0.38% | -1.12% | -0.87% | 6.40% | 9.54% | 7.84% | 19.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5900 | 1.8150 | -0.75% | -1.67% | -0.44% | 6.00% | 8.68% | 7.43% | 19.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6020 | 1.8270 | -0.62% | -2.97% | 2.50% | 5.95% | 10.25% | 8.24% | 20.36% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6120 | 1.8370 | 1.19% | -3.42% | 3.13% | 6.26% | 10.34% | 8.92% | 21.11% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5930 | 1.8180 | -1.30% | -1.97% | 2.18% | 4.80% | 10.40% | 7.64% | 18.00% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6140 | 1.8390 | -0.19% | -0.19% | 4.26% | 6.18% | 11.16% | 9.05% | 18.85% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6170 | 1.8420 | -2.06% | 1.57% | 4.59% | 6.38% | 11.21% | 9.26% | 19.51% | 开放申购 | 开放赎回 |
|