|
| 银河强化收益(519676)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 | | 2024-05-17 | 1.0410 | 1.7820 | 0.10% | -- | -- | -- | -1.51% | 1.36% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0400 | 1.7810 | 0.00% | -- | -- | -- | -1.61% | 1.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0400 | 1.7810 | 0.00% | -- | 0.00% | -- | -1.61% | 1.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.7850 | 0.19% | 0.48% | -- | 2.05% | -1.51% | 1.66% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.7830 | 0.29% | -- | -- | 2.16% | -1.70% | 1.46% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0390 | 1.7800 | 0.00% | -0.10% | -- | -- | -2.07% | 1.17% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0380 | 1.7790 | -0.10% | -- | 0.19% | 1.76% | -1.61% | 1.07% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0390 | 1.7800 | -0.10% | -- | -- | -- | -1.70% | 1.17% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0400 | 1.7810 | 0.00% | -- | -- | 2.16% | -1.98% | 1.27% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0400 | 1.7810 | 0.00% | 0.39% | -- | 1.86% | -2.35% | 1.27% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0350 | 1.7760 | 0.00% | -- | -- | 1.27% | -2.91% | 0.78% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0360 | 1.7770 | 0.00% | -0.29% | -- | 1.37% | -3.00% | 0.88% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0380 | 1.7790 | -0.10% | -- | -- | 1.07% | -2.72% | 1.07% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0390 | 1.7800 | 0.00% | 0.29% | -- | 0.97% | -2.62% | 1.17% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0350 | 1.7760 | 0.00% | -0.48% | 0.29% | 0.78% | -2.54% | 0.78% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0360 | 1.7770 | 0.00% | -0.38% | 0.58% | 1.27% | -2.45% | 0.88% | -4.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0400 | 1.7810 | 0.00% | -- | 1.27% | 1.86% | -1.89% | 1.27% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0400 | 1.7810 | 0.00% | 0.19% | -- | 1.86% | -1.70% | 1.27% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0370 | 1.7780 | 0.00% | -- | -- | 1.37% | -2.45% | 0.97% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0370 | 1.7780 | -0.10% | 0.19% | -- | 1.17% | -2.26% | 0.97% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.7790 | 0.00% | 0.29% | -- | 1.37% | -2.17% | 1.07% | -7.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0350 | 1.7760 | 0.00% | -- | 1.87% | 1.17% | -2.82% | 0.78% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0350 | 1.7760 | 0.00% | 0.39% | 1.97% | 0.88% | -2.82% | 0.78% | -7.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0320 | 1.7730 | 0.00% | 0.49% | 1.28% | 0.19% | -3.19% | 0.49% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0310 | 1.7720 | 0.10% | 0.68% | 1.18% | 0.19% | -3.19% | 0.39% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0300 | 1.7710 | 0.00% | -- | 1.18% | -0.10% | -3.47% | 0.29% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0270 | 1.7680 | 0.20% | -- | 0.69% | -0.58% | -3.75% | 0.00% | -9.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0250 | 1.7660 | 0.10% | -- | 0.49% | -0.87% | -3.94% | -0.19% | -9.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0240 | 1.7650 | 0.00% | -- | 0.39% | -0.97% | -3.76% | -0.29% | -9.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0230 | 1.7640 | 0.29% | -- | -0.10% | -1.25% | -4.48% | -0.39% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0200 | 1.7610 | 0.39% | -- | -0.39% | -1.54% | -4.76% | -0.68% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0160 | 1.7570 | 0.10% | -- | -0.78% | -1.84% | -5.40% | -1.07% | -9.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0150 | 1.7560 | -0.10% | -0.39% | -1.17% | -1.84% | -5.58% | -1.17% | -9.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0160 | 1.7570 | 0.00% | -0.39% | -1.26% | -1.84% | -5.49% | -1.07% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0190 | 1.7600 | -0.10% | -0.10% | -0.29% | -1.07% | -5.12% | -0.78% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0200 | 1.7610 | 0.00% | 0.10% | -0.29% | -0.97% | -5.03% | -0.68% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0180 | 1.7590 | 0.10% | -0.29% | -0.39% | -0.78% | -5.21% | -0.88% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0170 | 1.7580 | -0.29% | -0.39% | -0.49% | -1.07% | -5.31% | -0.97% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0200 | 1.7610 | 0.10% | -0.20% | -0.10% | -0.97% | -4.94% | -0.68% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0190 | 1.7600 | 0.10% | -0.29% | -0.20% | -1.45% | -5.03% | -0.78% | -10.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0180 | 1.7590 | -0.29% | -0.39% | -0.39% | -1.64% | -5.04% | -0.88% | -10.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0210 | 1.7620 | 0.00% | -0.10% | -0.10% | -1.26% | -4.67% | -0.58% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0210 | 1.7620 | -0.10% | -0.10% | -0.10% | -1.45% | -4.40% | -0.58% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0220 | 1.7630 | 0.00% | -0.20% | -0.29% | -1.45% | -4.22% | -0.49% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0220 | 1.7630 | 0.00% | -0.29% | -0.20% | -1.45% | -4.04% | -0.49% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0220 | 1.7630 | 0.00% | -0.29% | 0.00% | -1.45% | -4.22% | -0.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0220 | 1.7630 | 0.00% | -0.49% | 0.00% | -1.73% | -4.13% | -0.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0220 | 1.7630 | -0.20% | -0.68% | 0.00% | -1.64% | -4.13% | -0.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0240 | 1.7650 | -0.10% | -0.49% | 0.10% | -1.44% | -3.40% | -0.29% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0250 | 1.7660 | 0.00% | -0.19% | -0.10% | -1.35% | -2.75% | -0.19% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 1.7660 | -0.19% | 0.10% | -0.19% | -1.35% | -2.84% | -0.19% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0270 | 1.7680 | -0.19% | 0.49% | 0.00% | -1.15% | -2.38% | 0.00% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0290 | 1.7700 | 0.19% | 0.68% | 0.00% | -0.96% | -2.00% | -2.46% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0270 | 1.7680 | 0.29% | 0.59% | -0.29% | -1.15% | -2.10% | -2.65% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0240 | 1.7650 | 0.20% | 0.39% | -0.49% | -1.35% | -2.38% | -2.94% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0220 | 1.7630 | -0.10% | 0.10% | -0.68% | -1.45% | -2.20% | -3.13% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0230 | 1.7640 | 0.10% | 0.20% | -0.58% | -1.45% | -1.54% | -3.03% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0220 | 1.7630 | 0.10% | 0.00% | -0.78% | -1.73% | -1.73% | -3.13% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0210 | 1.7620 | 0.10% | -0.10% | -1.16% | -1.54% | -2.02% | -3.22% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0200 | 1.7610 | -0.10% | -0.29% | -1.35% | -1.83% | -2.21% | -3.32% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0210 | 1.7620 | 0.00% | -0.39% | -1.26% | -1.83% | -2.39% | -3.22% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0210 | 1.7620 | -0.10% | -0.29% | -1.26% | -1.83% | -2.48% | -3.22% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0220 | 1.7630 | 0.00% | 0.00% | -1.26% | -1.73% | -2.57% | -3.13% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0220 | 1.7630 | -0.10% | 0.00% | -1.16% | -1.92% | -2.39% | -3.13% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0230 | 1.7640 | -0.20% | 0.00% | -1.06% | -1.82% | -2.20% | -3.03% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.7660 | 0.10% | 0.20% | -0.87% | -1.82% | -2.38% | -2.84% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0240 | 1.7650 | 0.20% | -0.19% | -0.97% | -1.92% | -2.66% | -2.94% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.7630 | 0.00% | -0.49% | -1.26% | -2.01% | -2.67% | -3.13% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0220 | 1.7630 | -0.10% | -0.58% | -1.35% | -2.01% | -2.67% | -3.13% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0230 | 1.7640 | 0.00% | -0.58% | -1.25% | -2.39% | -2.57% | -3.03% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0230 | 1.7640 | -0.29% | -0.68% | -1.16% | -2.57% | -2.48% | -3.03% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0260 | 1.7670 | -0.10% | -0.29% | -0.87% | -2.38% | -2.19% | -2.75% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0270 | 1.7680 | -0.10% | -0.19% | -0.77% | -2.19% | -2.10% | -2.65% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0280 | 1.7690 | -0.10% | -0.29% | -0.58% | -2.00% | -1.81% | -2.56% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0290 | 1.7700 | -0.10% | -0.10% | -0.29% | -1.91% | -1.81% | -2.46% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0300 | 1.7710 | 0.10% | -0.29% | -0.19% | -1.53% | -1.53% | -2.37% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0290 | 1.7700 | 0.00% | -0.48% | -0.29% | -1.63% | -1.72% | -2.46% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0290 | 1.7700 | -0.19% | -0.48% | 0.10% | -1.81% | -2.00% | -2.46% | -7.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0310 | 1.7720 | 0.10% | -0.19% | 0.49% | -1.34% | -1.81% | -2.27% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0300 | 1.7710 | -0.29% | -0.48% | 0.19% | -1.90% | -1.62% | -2.37% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0330 | 1.7740 | -0.10% | -0.10% | 0.49% | -1.53% | -1.62% | -2.09% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0340 | 1.7750 | 0.00% | 0.00% | 0.58% | -1.99% | -1.52% | -1.99% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0340 | 1.7750 | 0.10% | 0.00% | -0.10% | -2.08% | -1.62% | -1.99% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0330 | 1.7740 | -0.19% | -0.19% | -0.10% | -1.99% | -1.90% | -2.09% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0350 | 1.7760 | 0.10% | 0.00% | -0.10% | -1.90% | -2.17% | -1.90% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0340 | 1.7750 | 0.00% | -0.19% | -0.19% | -2.08% | -1.99% | -1.99% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0340 | 1.7750 | 0.00% | -0.19% | -0.19% | -2.18% | -2.73% | -1.99% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0340 | 1.7750 | -0.10% | -0.10% | -0.29% | -2.54% | -2.73% | -1.99% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0350 | 1.7760 | 0.00% | 0.10% | -0.48% | -2.45% | -3.00% | -1.90% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0350 | 1.7760 | -0.10% | 0.00% | -0.38% | -2.54% | -3.27% | -1.90% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0360 | 1.7770 | 0.00% | 0.19% | -0.29% | -2.45% | -3.36% | -1.80% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0360 | 1.7770 | 0.10% | 0.19% | -0.29% | -2.54% | -3.54% | -1.80% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0350 | 1.7760 | 0.10% | 0.29% | -0.38% | -2.54% | -2.91% | -1.90% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0340 | 1.7750 | -0.10% | 0.39% | -0.48% | -2.54% | -3.00% | -1.99% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0350 | 1.7760 | 0.10% | 0.49% | -0.38% | -2.45% | -2.63% | -1.90% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0340 | 1.7750 | 0.00% | 0.58% | -0.48% | -2.73% | -2.27% | -1.99% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0340 | 1.7750 | 0.19% | 0.78% | -0.48% | -2.64% | -2.45% | -1.99% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0320 | 1.7730 | 0.19% | 0.39% | -0.58% | -2.46% | -3.01% | -2.18% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0300 | 1.7710 | 0.00% | 0.00% | -0.68% | -2.83% | -3.47% | -2.37% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0300 | 1.7710 | 0.19% | -0.39% | -0.77% | -2.83% | -3.10% | -2.37% | -6.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0280 | 1.7690 | 0.19% | -0.68% | -1.15% | -2.56% | -3.29% | -2.56% | -6.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0260 | 1.7670 | -0.19% | -0.77% | -1.35% | -2.84% | -3.75% | -2.75% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0280 | 1.7690 | -0.19% | -0.77% | -1.06% | -2.65% | -3.56% | -2.56% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0300 | 1.7710 | -0.39% | -0.68% | -0.96% | -2.65% | -3.65% | -2.37% | -6.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0340 | 1.7750 | -0.10% | -0.29% | -0.58% | -2.36% | -3.45% | -1.99% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0350 | 1.7760 | 0.10% | -0.19% | -0.48% | -2.17% | -3.36% | -1.90% | -6.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0340 | 1.7750 | -0.19% | -0.58% | -0.58% | -2.45% | -3.63% | -1.99% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0360 | 1.7770 | -0.10% | -0.29% | -0.58% | -2.36% | -2.81% | -1.80% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0370 | 1.7780 | 0.00% | -0.19% | -0.67% | -2.17% | -2.90% | -1.71% | -6.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0370 | 1.7780 | 0.00% | -0.19% | -0.67% | -2.35% | -2.26% | -1.71% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0370 | 1.7780 | -0.29% | -0.19% | -0.58% | -2.26% | -2.08% | -1.71% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0400 | 1.7810 | 0.10% | 0.10% | -0.29% | -1.79% | -2.16% | -1.42% | -5.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0390 | 1.7800 | 0.10% | 0.19% | -0.67% | -1.98% | -2.62% | -1.52% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0380 | 1.7790 | 0.10% | -0.10% | -0.76% | -1.98% | -3.26% | -1.61% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0370 | 1.7780 | -0.10% | -0.29% | -0.86% | -1.89% | -3.26% | -1.71% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0380 | 1.7790 | -0.19% | -0.19% | -0.76% | -1.89% | -3.08% | -1.61% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0400 | 1.7810 | 0.29% | 0.00% | -0.95% | -1.70% | -3.08% | -1.42% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0370 | 1.7780 | -0.19% | -0.48% | -1.14% | -1.98% | -3.36% | -1.71% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0390 | 1.7800 | -0.10% | -0.29% | -1.52% | -1.98% | -3.17% | -1.52% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0400 | 1.7810 | 0.00% | -0.38% | -1.42% | -1.89% | -2.71% | -1.42% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0400 | 1.7810 | 0.00% | -0.38% | -1.42% | -1.98% | -2.99% | -1.42% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0400 | 1.7810 | -0.19% | -0.29% | -1.42% | -1.89% | -3.26% | -1.42% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0420 | 1.7830 | 0.00% | -0.10% | -1.33% | -1.14% | -3.96% | -1.23% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0420 | 1.7830 | -0.19% | -0.57% | -1.42% | -1.14% | -4.23% | -1.23% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0440 | 1.7850 | 0.00% | -0.57% | -1.23% | -0.76% | -4.13% | -1.04% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0440 | 1.7850 | 0.10% | -0.67% | -1.23% | -0.57% | -4.13% | -1.04% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0430 | 1.7840 | 0.00% | -0.67% | -1.79% | -0.48% | -4.31% | -1.14% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0430 | 1.7840 | -0.48% | -0.57% | -1.79% | -0.48% | -4.40% | -1.14% | -8.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0480 | 1.7890 | -0.19% | -0.10% | -1.41% | -0.19% | -3.59% | -0.66% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0500 | 1.7910 | -0.10% | 0.10% | -1.22% | -0.10% | -2.96% | -0.47% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0510 | 1.7920 | 0.10% | 0.48% | -1.13% | -0.10% | -2.50% | -0.38% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0500 | 1.7910 | 0.10% | 0.38% | -1.04% | 0.00% | -2.87% | -0.47% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0490 | 1.7900 | 0.00% | 0.10% | -1.32% | -0.10% | -3.05% | -0.57% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0490 | 1.7900 | 0.00% | 0.38% | -1.22% | -0.29% | -3.67% | -0.57% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0490 | 1.7900 | 0.29% | -0.10% | -1.22% | -0.29% | -3.85% | -0.57% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0460 | 1.7870 | 0.00% | -0.29% | -1.51% | -0.85% | -3.86% | -0.85% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0460 | 1.7870 | -0.19% | -0.85% | -1.32% | -1.04% | -4.04% | -0.85% | -8.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0480 | 1.7890 | 0.29% | -0.76% | -0.66% | -0.76% | -4.29% | -0.66% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0450 | 1.7860 | -0.48% | -0.85% | -1.04% | -1.04% | -5.17% | -0.95% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0500 | 1.7910 | 0.10% | -0.47% | -0.57% | -0.66% | -4.46% | -0.47% | -7.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0490 | 1.7900 | -0.57% | -0.66% | -0.66% | -0.66% | -4.38% | -0.57% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0550 | 1.7960 | -0.09% | -0.19% | -0.38% | -0.09% | -4.52% | 0.00% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0560 | 1.7970 | 0.19% | -0.47% | -0.19% | -0.09% | -4.43% | 0.09% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0540 | 1.7950 | -0.09% | -0.66% | -0.57% | -0.28% | -4.62% | -0.09% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0550 | 1.7960 | -0.09% | -0.66% | -0.47% | -0.19% | -4.00% | 0.00% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0560 | 1.7970 | -0.09% | -0.56% | -0.38% | 0.19% | -3.30% | 0.09% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0570 | 1.7980 | -0.38% | -0.56% | -0.47% | 0.00% | -3.29% | 0.19% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0610 | 1.8020 | 0.00% | -0.09% | 0.00% | 0.47% | -3.02% | 0.57% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0610 | 1.8020 | -0.09% | 0.00% | 0.19% | 0.38% | -3.11% | 0.57% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0620 | 1.8030 | 0.00% | 0.09% | 0.28% | 0.19% | -2.48% | 0.66% | -7.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0620 | 1.8030 | -0.09% | -0.09% | 0.28% | 0.19% | -2.30% | 0.66% | -7.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0630 | 1.8040 | 0.09% | 0.09% | -0.09% | 0.19% | -2.21% | 0.76% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0620 | 1.8030 | 0.09% | 0.38% | -0.09% | 0.09% | -2.30% | 0.66% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0610 | 1.8020 | 0.00% | 0.09% | -0.09% | 0.00% | -2.93% | 0.57% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0610 | 1.8020 | -0.19% | 0.09% | -0.09% | 0.00% | -3.19% | 0.57% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0630 | 1.8040 | 0.09% | 0.76% | 0.09% | 0.19% | -2.83% | 0.76% | -6.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0620 | 1.8030 | 0.38% | 0.57% | 0.19% | 0.09% | -2.93% | 0.66% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0580 | 1.7990 | -0.19% | 0.19% | -0.09% | -0.09% | -3.38% | 0.28% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0600 | 1.8010 | 0.00% | 0.19% | 0.28% | 0.28% | -2.93% | 0.47% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0600 | 1.8010 | 0.47% | 0.09% | 0.19% | 0.47% | -2.48% | 0.47% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0550 | 1.7960 | -0.09% | -0.28% | -0.28% | -0.19% | -3.39% | 0.00% | -6.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0560 | 1.7970 | 0.00% | -0.38% | -0.19% | -0.47% | -3.12% | 0.09% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0560 | 1.7970 | -0.19% | -0.47% | -0.38% | -0.85% | -3.39% | 0.09% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0580 | 1.7990 | -0.09% | -0.19% | -0.19% | -0.84% | -3.02% | 0.28% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0590 | 1.8000 | 0.09% | -0.28% | -0.19% | -0.75% | -3.38% | 0.38% | -6.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0580 | 1.7990 | -0.19% | -0.28% | -0.28% | -0.75% | -3.47% | 0.28% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0600 | 1.8010 | -0.09% | 0.09% | 0.57% | -0.47% | -3.46% | 0.47% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0610 | 1.8020 | 0.09% | 0.00% | 0.66% | -0.19% | -3.02% | 0.57% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0600 | 1.8010 | -0.19% | -0.19% | 0.76% | -0.56% | -2.75% | 0.47% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0620 | 1.8030 | 0.09% | -0.19% | 1.14% | -0.38% | -2.75% | 0.66% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0610 | 1.8020 | 0.19% | -0.19% | 1.05% | -0.47% | -3.11% | 0.57% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0590 | 1.8000 | -0.19% | -0.28% | 1.05% | -0.84% | -3.81% | 0.38% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0610 | 1.8020 | -0.09% | 0.09% | 1.05% | -0.56% | -3.11% | 0.57% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0620 | 1.8030 | -0.19% | 0.19% | 1.05% | -0.56% | -3.01% | 0.66% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0640 | 1.8050 | 0.09% | 0.47% | 1.14% | -0.37% | -2.83% | 0.85% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0630 | 1.8040 | 0.09% | 0.57% | 1.05% | -0.75% | -2.66% | 0.76% | -5.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0620 | 1.8030 | 0.19% | 0.38% | 0.95% | -0.28% | -2.93% | 0.66% | -4.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0600 | 1.8010 | 0.00% | 0.19% | 0.76% | -0.38% | -2.75% | 0.47% | -4.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0600 | 1.8010 | 0.09% | 0.19% | 0.47% | -0.19% | -3.55% | 0.47% | -4.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0590 | 1.8000 | 0.19% | -0.09% | 0.38% | -0.38% | -3.29% | 0.38% | -4.77% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0570 | 1.7980 | -0.09% | -0.28% | 0.19% | -0.47% | -3.29% | 0.19% | -4.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0580 | 1.7990 | -0.19% | 0.38% | 0.19% | -0.19% | -2.13% | 0.28% | -4.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0600 | 1.8010 | 0.00% | 0.57% | 0.38% | 0.19% | -2.03% | 0.47% | -4.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0600 | 1.8010 | -0.09% | 0.76% | 0.38% | 0.19% | -1.76% | 0.47% | -4.33% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0610 | 1.8020 | 0.09% | 1.05% | 0.38% | 0.38% | -1.03% | 0.57% | -3.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0600 | 1.8010 | 0.57% | 1.15% | 0.28% | -0.09% | -0.84% | 0.47% | -6.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0540 | 1.7950 | 0.00% | 0.57% | 0.00% | -0.75% | -1.59% | -0.09% | -7.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0540 | 1.7950 | 0.19% | 0.38% | 0.00% | -0.85% | -1.77% | -0.09% | -7.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0520 | 1.7930 | 0.19% | 0.10% | -0.19% | -0.85% | -1.87% | -0.28% | -7.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0500 | 1.7910 | 0.19% | -0.19% | -0.66% | -1.32% | -1.78% | -0.47% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0480 | 1.7890 | 0.00% | -0.19% | -1.13% | -1.50% | -2.06% | -0.66% | -7.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0480 | 1.7890 | -0.19% | -0.19% | -1.13% | -1.50% | -1.69% | -0.66% | -7.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0500 | 1.7910 | -0.10% | -0.19% | -0.94% | -1.59% | -1.50% | -0.47% | -7.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0510 | 1.7920 | -0.10% | -0.10% | -0.85% | -1.31% | -0.66% | -0.38% | -7.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0520 | 1.7930 | 0.19% | -0.28% | -0.85% | -1.22% | -0.57% | -0.28% | -7.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0500 | 1.7910 | 0.00% | -0.66% | -1.04% | -1.50% | -0.57% | -0.47% | -7.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0500 | 1.7910 | -0.19% | -0.57% | -1.04% | -1.50% | -0.66% | -0.47% | -7.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0520 | 1.7930 | 0.00% | -0.38% | -0.85% | -1.31% | -0.09% | -0.28% | -7.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0520 | 1.7930 | -0.28% | -0.47% | -0.85% | -1.31% | 0.00% | -0.28% | -7.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0550 | 1.7960 | -0.19% | -0.09% | -0.19% | -0.94% | 0.19% | 0.00% | -7.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0570 | 1.7980 | 0.09% | 0.09% | 0.19% | -0.75% | 0.48% | 0.19% | -6.95% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0560 | 1.7970 | 0.00% | -0.09% | -0.09% | -0.85% | 0.57% | 0.09% | -7.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0560 | 1.7970 | -0.09% | -0.09% | -0.47% | -1.03% | 0.00% | 0.09% | -7.37% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0570 | 1.7980 | 0.09% | 0.00% | -0.38% | -0.84% | 0.09% | 0.19% | -7.28% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0560 | 1.7970 | 0.00% | 0.19% | -1.03% | -0.75% | 0.28% | 0.09% | -7.77% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0560 | 1.7970 | -0.09% | -0.09% | -1.03% | -0.75% | 0.76% | 0.09% | -7.77% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0570 | 1.7980 | 0.00% | 0.09% | -0.84% | -0.66% | 0.96% | 0.19% | -8.01% | 开放申购 | 开放赎回 |
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