|
| 银河灵活配置A(519656)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 | 2.8310 | 2.8310 | 0.00% | 3.16% | 5.90% | -- | -16.02% | -0.94% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8123 | 2.8123 | 0.77% | 2.47% | 3.72% | 7.25% | -17.55% | -1.60% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7909 | 2.7909 | 1.69% | 0.66% | 2.93% | 8.84% | -18.18% | -2.35% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7444 | 2.7444 | -1.01% | -- | -- | -- | -19.94% | -3.97% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7725 | 2.7725 | 0.00% | -- | -- | -- | -19.12% | -2.99% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7079 | 2.7079 | 0.00% | -- | -0.01% | 0.99% | -19.07% | -5.25% | -11.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7042 | 2.7042 | 0.00% | -- | -- | 1.38% | -22.18% | -5.38% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7134 | 2.7134 | 1.94% | 1.50% | -0.81% | 1.52% | -22.61% | -5.06% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6617 | 2.6617 | 0.00% | -- | -2.70% | -2.47% | -23.56% | -6.87% | -11.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6922 | 2.6922 | 0.71% | -0.71% | -2.02% | -2.09% | -22.46% | -5.80% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6732 | 2.6732 | 0.00% | -1.41% | -1.88% | -2.41% | -23.12% | -6.47% | -12.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6867 | 2.6867 | -0.91% | -1.58% | -1.38% | -2.41% | -22.93% | -5.99% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7115 | 2.7115 | -0.15% | 2.81% | -- | -4.80% | -22.28% | -5.13% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7157 | 2.7157 | -0.52% | 0.67% | -- | -4.98% | -21.67% | -4.98% | -11.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7299 | 2.7299 | 0.00% | 0.80% | -- | -5.10% | -21.26% | -4.48% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6373 | 2.6373 | -2.24% | -- | -3.46% | -5.52% | -24.15% | -7.72% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6977 | 2.6977 | -0.39% | -- | -0.11% | -2.98% | -22.52% | -5.61% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7082 | 2.7082 | 0.00% | -- | -- | -3.31% | -22.22% | -5.24% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7592 | 2.7592 | 0.00% | -- | -- | -1.37% | -20.78% | -3.46% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7355 | 2.7355 | 0.00% | 0.41% | -- | -3.88% | -22.40% | -4.29% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7534 | 2.7534 | 0.06% | -- | -- | -4.15% | -22.72% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7517 | 2.7517 | 0.15% | -- | -- | -4.73% | -22.44% | -3.72% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7476 | 2.7476 | 0.86% | -- | -- | -4.83% | -22.56% | -3.86% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7243 | 2.7243 | 0.00% | -- | -- | -4.77% | -24.37% | -4.68% | -11.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6715 | 2.6715 | -2.21% | -- | 0.80% | -9.66% | -26.89% | -6.53% | -14.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7319 | 2.7319 | 1.16% | -- | 3.08% | -7.36% | -24.89% | -4.41% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7006 | 2.7006 | 0.00% | 1.36% | 1.90% | -8.24% | -25.97% | -5.51% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6644 | 2.6644 | 0.00% | -- | -0.11% | -10.29% | -26.82% | -6.77% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6223 | 2.6223 | 2.26% | -- | -6.08% | -11.74% | -28.66% | -8.25% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5643 | 2.5643 | 4.28% | -- | -8.16% | -13.83% | -29.94% | -10.28% | -17.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4590 | 2.4590 | 0.00% | -- | -11.93% | -16.47% | -33.58% | -13.96% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5314 | 2.5314 | 0.00% | -5.59% | -12.00% | -14.04% | -31.92% | -11.43% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6502 | 2.6502 | -1.16% | -0.64% | -4.69% | -8.80% | -28.41% | -7.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6814 | 2.6814 | 1.88% | -0.16% | -4.26% | -7.60% | -27.57% | -6.18% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6319 | 2.6319 | 0.29% | -1.53% | -5.83% | -8.84% | -28.91% | -7.91% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6244 | 2.6244 | 1.38% | -3.83% | -6.09% | -8.94% | -29.11% | -8.17% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5888 | 2.5888 | -2.95% | -5.27% | -7.37% | -11.10% | -30.07% | -9.42% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6674 | 2.6674 | -0.68% | -2.72% | -5.19% | -8.81% | -27.65% | -6.67% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6856 | 2.6856 | 0.48% | -2.33% | -4.74% | -9.06% | -26.72% | -6.03% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6727 | 2.6727 | -2.06% | -2.42% | -6.09% | -10.31% | -27.31% | -6.48% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7290 | 2.7290 | -0.14% | -0.58% | -4.11% | -8.21% | -25.60% | -4.51% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7328 | 2.7328 | -0.34% | -0.73% | -3.98% | -8.79% | -24.98% | -4.38% | -13.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7421 | 2.7421 | -0.28% | -1.79% | -5.06% | -9.41% | -24.44% | -4.06% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7498 | 2.7498 | 0.39% | -2.76% | -4.76% | -8.77% | -24.12% | -3.79% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7391 | 2.7391 | -0.21% | -3.83% | -4.26% | -9.30% | -24.54% | -4.16% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7449 | 2.7449 | -0.29% | -3.96% | -4.05% | -9.91% | -24.82% | -3.96% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7530 | 2.7530 | -1.40% | -4.29% | -3.77% | -9.68% | -24.18% | -3.67% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7920 | 2.7920 | -1.27% | -2.94% | -2.81% | -8.40% | -22.49% | -2.31% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8278 | 2.8278 | -0.71% | -0.49% | -2.83% | -7.22% | -20.66% | -1.06% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8481 | 2.8481 | -0.35% | 2.03% | -2.66% | -6.56% | -19.95% | -0.35% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8580 | 2.8580 | -0.64% | 2.79% | -2.32% | -6.23% | -19.01% | 0.00% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8765 | 2.8765 | 1.23% | 2.93% | -2.51% | -5.63% | -18.37% | -19.15% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8416 | 2.8416 | 1.79% | 1.58% | -3.90% | -6.77% | -19.62% | -20.13% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7915 | 2.7915 | 0.40% | 0.21% | -5.34% | -8.20% | -21.32% | -21.54% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7805 | 2.7805 | -0.72% | -1.17% | -5.52% | -7.90% | -20.40% | -21.85% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8008 | 2.8008 | 0.22% | -0.66% | -4.83% | -7.59% | -18.61% | -21.28% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7947 | 2.7947 | -0.10% | -1.80% | -5.07% | -8.52% | -19.13% | -21.45% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7974 | 2.7974 | 0.42% | -2.32% | -5.97% | -7.55% | -19.57% | -21.38% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7857 | 2.7857 | -0.99% | -3.02% | -6.74% | -8.52% | -20.11% | -21.71% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8135 | 2.8135 | -0.21% | -2.59% | -5.27% | -8.09% | -19.96% | -20.92% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8193 | 2.8193 | -0.94% | -2.35% | -5.07% | -8.38% | -20.61% | -20.76% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8460 | 2.8460 | -0.63% | -0.52% | -4.91% | -7.36% | -20.10% | -20.01% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8639 | 2.8639 | -0.30% | 0.05% | -3.86% | -7.29% | -19.67% | -19.51% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8725 | 2.8725 | -0.54% | -0.06% | -3.35% | -7.40% | -19.74% | -19.27% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8882 | 2.8882 | 0.04% | 0.54% | -2.13% | -7.40% | -19.84% | -18.83% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8871 | 2.8871 | 0.92% | -0.79% | -2.17% | -7.91% | -20.38% | -18.86% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8609 | 2.8609 | -0.06% | -2.22% | -3.45% | -8.54% | -20.77% | -19.59% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8626 | 2.8626 | -0.40% | -2.66% | -3.65% | -8.19% | -20.59% | -19.54% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8741 | 2.8741 | 0.05% | -2.59% | -3.42% | -8.93% | -20.54% | -19.22% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8728 | 2.8728 | -1.28% | -2.85% | -2.42% | -8.89% | -20.51% | -19.26% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9101 | 2.9101 | -0.54% | -1.32% | -1.15% | -8.14% | -19.25% | -18.21% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9260 | 2.9260 | -0.50% | -0.58% | -0.65% | -6.76% | -19.19% | -17.76% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9407 | 2.9407 | -0.34% | -0.72% | -0.45% | -6.47% | -17.93% | -17.35% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9506 | 2.9506 | -0.22% | 0.22% | 0.53% | -6.06% | -17.86% | -17.07% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9570 | 2.9570 | 0.27% | -0.61% | 0.75% | -4.15% | -16.63% | -16.89% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9490 | 2.9490 | 0.20% | -1.27% | 0.48% | -4.10% | -17.26% | -17.12% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9430 | 2.9430 | -0.64% | -0.91% | 1.94% | -5.06% | -17.84% | -17.28% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9620 | 2.9620 | 0.61% | -0.03% | 2.78% | -4.67% | -16.98% | -16.75% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9440 | 2.9440 | -1.04% | -1.64% | 1.10% | -6.89% | -17.42% | -17.26% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9750 | 2.9750 | -0.40% | -0.13% | 2.16% | -5.44% | -17.43% | -16.39% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9870 | 2.9870 | 0.57% | 0.50% | 2.58% | -6.04% | -16.75% | -16.05% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9700 | 2.9700 | 0.24% | 0.64% | -0.34% | -7.36% | -17.45% | -16.53% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9630 | 2.9630 | -1.00% | 0.24% | -0.34% | -6.62% | -17.83% | -16.72% | -1.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9930 | 2.9930 | 0.47% | 1.01% | -0.10% | -6.44% | -17.75% | -15.88% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9790 | 2.9790 | 0.24% | 0.27% | -0.57% | -7.94% | -17.18% | -16.27% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9720 | 2.9720 | 0.71% | -0.13% | -0.80% | -7.99% | -17.83% | -16.47% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9510 | 2.9510 | -0.17% | 0.24% | -2.28% | -9.78% | -17.34% | -17.06% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9560 | 2.9560 | -0.24% | 1.16% | -2.99% | -9.49% | -18.16% | -16.92% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9630 | 2.9630 | -0.27% | 0.61% | -2.79% | -9.94% | -18.06% | -16.72% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9710 | 2.9710 | -0.17% | 0.88% | -2.53% | -10.19% | -18.15% | -16.50% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9760 | 2.9760 | 1.09% | 0.74% | -2.36% | -10.47% | -17.88% | -16.36% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9440 | 2.9440 | 0.75% | 0.31% | -3.41% | -11.08% | -17.70% | -17.26% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9220 | 2.9220 | -0.78% | 0.55% | -4.13% | -11.78% | -17.97% | -17.88% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9450 | 2.9450 | 0.00% | 1.48% | -3.38% | -11.30% | -16.90% | -17.23% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9450 | 2.9450 | -0.30% | 2.01% | -3.38% | -11.46% | -15.32% | -17.23% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9540 | 2.9540 | 0.65% | 2.50% | -3.08% | -10.65% | -14.94% | -16.98% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9350 | 2.9350 | 1.00% | 0.79% | -3.49% | -10.52% | -16.74% | -17.51% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9060 | 2.9060 | 0.14% | -0.65% | -3.74% | -11.89% | -17.93% | -18.32% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9020 | 2.9020 | 0.52% | -1.73% | -4.26% | -12.51% | -17.91% | -18.44% | 0.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8870 | 2.8870 | 0.17% | -3.12% | -5.50% | -11.47% | -18.79% | -18.86% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8820 | 2.8820 | -1.03% | -3.06% | -5.66% | -11.70% | -19.18% | -19.00% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9120 | 2.9120 | -0.44% | -2.80% | -4.37% | -11.30% | -18.11% | -18.16% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9250 | 2.9250 | -0.95% | -3.37% | -4.44% | -11.36% | -18.02% | -17.79% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9530 | 2.9530 | -0.91% | -2.02% | -4.03% | -11.03% | -17.81% | -17.00% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9800 | 2.9800 | 0.24% | -1.32% | -2.99% | -10.35% | -17.08% | -16.25% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9730 | 2.9730 | -0.77% | -2.43% | -3.22% | -10.67% | -17.26% | -16.44% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9960 | 2.9960 | -1.02% | -1.71% | -3.42% | -10.38% | -15.25% | -15.80% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0270 | 3.0270 | 0.43% | -0.69% | -2.95% | -9.10% | -14.25% | -14.92% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0140 | 3.0140 | -0.20% | -1.12% | -3.86% | -9.84% | -13.12% | -15.29% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0200 | 3.0200 | -0.89% | -0.92% | -3.45% | -9.25% | -13.14% | -15.12% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0470 | 3.0470 | -0.03% | -0.03% | -2.59% | -8.17% | -13.44% | -14.36% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0480 | 3.0480 | 0.23% | 0.73% | -1.20% | -8.96% | -13.73% | -14.33% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0410 | 3.0410 | 0.73% | -0.13% | -1.11% | -9.06% | -15.39% | -14.53% | 6.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0190 | 3.0190 | -0.40% | -1.37% | -1.82% | -8.46% | -14.86% | -15.15% | 5.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0310 | 3.0310 | -0.79% | -1.49% | -1.43% | -8.65% | -14.69% | -14.81% | 5.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0550 | 3.0550 | 0.96% | -0.55% | -3.38% | -7.93% | -14.97% | -14.14% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0260 | 3.0260 | -0.62% | -2.04% | -3.81% | -8.80% | -15.97% | -14.95% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0450 | 3.0450 | -0.52% | -1.84% | -4.22% | -9.24% | -15.56% | -14.42% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0610 | 3.0610 | -0.52% | -1.86% | -3.71% | -8.76% | -14.95% | -13.97% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0770 | 3.0770 | 0.16% | -1.85% | -3.21% | -8.40% | -14.69% | -13.52% | 4.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0720 | 3.0720 | -0.55% | -1.79% | -3.97% | -8.19% | -15.70% | -13.66% | 6.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0890 | 3.0890 | -0.42% | -0.93% | -4.54% | -6.19% | -16.33% | -13.18% | 7.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1020 | 3.1020 | -0.55% | -1.71% | -3.96% | -5.83% | -16.37% | -12.82% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1190 | 3.1190 | -0.51% | -1.08% | -3.44% | -5.08% | -15.82% | -12.34% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1350 | 3.1350 | 0.22% | -1.04% | -2.94% | -3.92% | -15.38% | -11.89% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1280 | 3.1280 | 0.32% | -0.32% | -4.92% | -3.75% | -15.44% | -12.09% | 7.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1180 | 3.1180 | -1.20% | -0.13% | -5.74% | -4.15% | -15.78% | -12.37% | 7.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1560 | 3.1560 | 0.10% | 0.38% | -5.05% | -3.28% | -14.29% | -11.30% | 7.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1530 | 3.1530 | -0.47% | 0.38% | -5.14% | -4.11% | -13.47% | -11.38% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1680 | 3.1680 | 0.96% | 2.69% | -4.69% | -3.97% | -12.70% | -10.96% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1380 | 3.1380 | 0.51% | 2.05% | -5.48% | -4.12% | -13.29% | -11.80% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1220 | 3.1220 | -0.70% | 0.71% | -6.13% | -5.08% | -14.11% | -12.25% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1440 | 3.1440 | 0.10% | 1.19% | -4.90% | -4.76% | -15.35% | -11.64% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1410 | 3.1410 | 1.82% | -0.66% | -4.99% | -4.82% | -15.93% | -11.72% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0850 | 3.0850 | 0.33% | -1.94% | -6.68% | -7.16% | -17.34% | -13.29% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0750 | 3.0750 | -0.81% | -3.27% | -7.30% | -7.41% | -17.56% | -13.58% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1000 | 3.1000 | -0.23% | -3.31% | -4.94% | -6.63% | -16.82% | -12.87% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1070 | 3.1070 | -1.74% | -2.08% | -4.81% | -6.75% | -18.69% | -12.68% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1620 | 3.1620 | 0.51% | -1.16% | -3.13% | -5.98% | -16.83% | -11.13% | 6.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1460 | 3.1460 | -1.04% | -2.78% | -3.62% | -6.06% | -16.62% | -11.58% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1790 | 3.1790 | -0.84% | -1.58% | -4.22% | -5.19% | -16.78% | -10.65% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.2060 | 3.2060 | 1.04% | -1.99% | -3.55% | -4.75% | -15.65% | -9.89% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1730 | 3.1730 | -0.81% | -2.85% | -4.66% | -5.71% | -16.78% | -10.82% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1990 | 3.1990 | -1.14% | -2.77% | -3.88% | -5.30% | -15.77% | -10.09% | 9.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2360 | 3.2360 | 0.19% | -2.18% | -2.76% | -2.76% | -14.23% | -9.05% | 10.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2300 | 3.2300 | -1.25% | -2.83% | -3.38% | -4.04% | -15.22% | -9.22% | 10.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2710 | 3.2710 | 0.15% | -1.21% | -1.71% | -2.97% | -13.58% | -8.07% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.2660 | 3.2660 | -0.73% | -1.39% | -1.57% | -3.26% | -13.32% | -8.21% | 9.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2900 | 3.2900 | -0.54% | -0.90% | -0.84% | -3.26% | -12.06% | -7.53% | 10.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3080 | 3.3080 | -0.48% | -0.54% | -0.30% | -3.02% | -10.45% | -7.03% | 11.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3240 | 3.3240 | 0.39% | 0.54% | -1.77% | -2.86% | -9.77% | -6.58% | 12.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3110 | 3.3110 | -0.03% | 0.95% | -1.72% | -3.41% | -9.71% | -6.94% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3120 | 3.3120 | -0.24% | 0.42% | -1.90% | -3.38% | -9.56% | -6.91% | 12.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3200 | 3.3200 | -0.18% | 0.09% | -1.66% | -3.15% | -10.68% | -6.69% | 12.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3260 | 3.3260 | 0.60% | 1.99% | -1.48% | -2.98% | -9.74% | -6.52% | 13.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3060 | 3.3060 | 0.79% | 1.29% | -1.25% | -3.56% | -10.53% | -7.08% | 15.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2800 | 3.2800 | -0.55% | -0.09% | -1.91% | -3.84% | -10.89% | -7.81% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.2980 | 3.2980 | -0.57% | -0.06% | 0.00% | -2.34% | -9.57% | -7.31% | 17.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3170 | 3.3170 | 1.72% | -0.06% | -0.03% | -0.87% | -8.24% | -6.77% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2610 | 3.2610 | -0.09% | -1.90% | -1.72% | -3.49% | -10.49% | -8.35% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2640 | 3.2640 | -0.58% | -1.92% | -1.63% | -3.94% | -10.53% | -8.26% | 15.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2830 | 3.2830 | -0.52% | -1.79% | -2.15% | -5.01% | -10.64% | -7.73% | 17.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3000 | 3.3000 | -0.57% | -0.90% | -1.64% | -5.04% | -9.86% | -7.25% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3190 | 3.3190 | -0.15% | -0.72% | -1.19% | -5.60% | -9.27% | -6.72% | 21.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3240 | 3.3240 | -0.12% | -0.12% | -1.04% | -5.19% | -8.38% | -6.58% | 21.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3280 | 3.3280 | -0.45% | 0.30% | 1.06% | -4.42% | -8.07% | -6.46% | 17.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3430 | 3.3430 | 0.39% | 0.12% | 1.49% | -3.60% | -7.01% | -6.04% | 16.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3300 | 3.3300 | -0.39% | -0.92% | 1.34% | -3.92% | -7.27% | -6.41% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3430 | 3.3430 | 0.45% | -1.21% | 2.45% | -3.72% | -7.93% | -6.04% | 18.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3280 | 3.3280 | 0.30% | -1.22% | 1.99% | -4.29% | -9.49% | -6.46% | 18.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3180 | 3.3180 | -0.63% | -1.72% | 2.00% | -4.82% | -10.57% | -6.75% | 21.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3390 | 3.3390 | -0.65% | -0.68% | 2.33% | -3.66% | -9.27% | -6.16% | 22.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3610 | 3.3610 | -0.68% | 0.39% | 2.22% | -3.17% | -9.48% | -5.54% | 25.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3840 | 3.3840 | 0.45% | 1.20% | 2.58% | -2.51% | -9.01% | -4.89% | 26.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3690 | 3.3690 | -0.21% | 2.15% | 2.12% | -3.44% | -8.65% | -5.31% | 26.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3760 | 3.3760 | 0.42% | 1.75% | 2.27% | -2.62% | -8.71% | -5.12% | 26.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3620 | 3.3620 | 0.42% | 1.33% | 1.88% | -2.47% | -8.84% | -5.51% | 27.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3480 | 3.3480 | 0.12% | 0.90% | 0.75% | -3.29% | -11.00% | -5.90% | 27.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.3440 | 3.3440 | 1.39% | -0.33% | 0.63% | -3.83% | -10.68% | -6.01% | 27.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.2980 | 3.2980 | -0.60% | -1.70% | -0.75% | -5.28% | -10.86% | -7.31% | 25.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.3180 | 3.3180 | -1.10% | 0.76% | -0.93% | -4.74% | -8.49% | -6.75% | 29.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.3550 | 3.3550 | 0.00% | 1.85% | 0.18% | -3.15% | -8.36% | -5.71% | 30.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.3550 | 3.3550 | -0.12% | 2.10% | 0.18% | -3.59% | -8.21% | -5.71% | 30.60% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.3590 | 3.3590 | 0.39% | 2.94% | -0.18% | -3.12% | -7.26% | -5.59% | 32.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.3460 | 3.3460 | 1.61% | 2.95% | -0.95% | -5.08% | -7.85% | -5.96% | 33.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.2930 | 3.2930 | -0.03% | 1.23% | -1.05% | -6.53% | -9.36% | -7.45% | 30.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.2940 | 3.2940 | 0.24% | 0.95% | -1.02% | -7.55% | -9.33% | -7.42% | 30.92% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.2860 | 3.2860 | 0.70% | -0.06% | -1.26% | -7.38% | -9.23% | -7.64% | 30.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.2630 | 3.2630 | 0.40% | -1.09% | -3.35% | -9.18% | -8.83% | -8.29% | 31.73% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2500 | 3.2500 | -0.09% | -0.70% | -4.44% | -9.77% | -9.75% | -8.66% | 31.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.2530 | 3.2530 | -0.31% | -1.09% | -4.63% | -9.61% | -9.54% | -8.57% | 31.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.2630 | 3.2630 | -0.76% | -1.15% | -4.34% | -10.50% | -9.06% | -8.29% | 31.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.2880 | 3.2880 | -0.33% | -0.36% | -3.61% | -9.52% | -6.93% | -7.59% | 32.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.2990 | 3.2990 | 0.79% | -0.72% | -3.76% | -9.42% | -6.62% | -7.28% | 33.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.2730 | 3.2730 | -0.49% | -1.45% | -4.52% | -10.91% | -6.86% | -8.01% | 31.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.2890 | 3.2890 | -0.36% | -0.93% | -4.05% | -9.99% | -6.22% | -7.56% | 34.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3010 | 3.3010 | 0.03% | -0.93% | -3.70% | -9.66% | -5.06% | -7.22% | 34.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.3000 | 3.3000 | -0.69% | -1.87% | -3.73% | -9.69% | -4.76% | -7.25% | 34.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.3230 | 3.3230 | 0.06% | -0.78% | -1.60% | -8.91% | -4.26% | -6.60% | 37.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.3210 | 3.3210 | 0.03% | -0.95% | -0.75% | -8.96% | -4.16% | -6.66% | 39.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.3200 | 3.3200 | -0.36% | -1.37% | -1.75% | -8.99% | -3.24% | -6.69% | 39.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.3320 | 3.3320 | -0.92% | -0.98% | -1.94% | -8.94% | -4.69% | -6.35% | 40.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.3630 | 3.3630 | 0.42% | -0.44% | -1.03% | -8.27% | -3.20% | -5.48% | 41.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.3490 | 3.3490 | -0.12% | 0.63% | -3.63% | -8.02% | -2.98% | -5.87% | 36.47% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.3530 | 3.3530 | -0.39% | -0.39% | -4.64% | -7.91% | -2.30% | -5.76% | 38.21% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.3660 | 3.3660 | 0.03% | -0.15% | -3.99% | -7.55% | -1.98% | -5.40% | 39.49% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.3650 | 3.3650 | -0.38% | -0.33% | -3.36% | -8.21% | -0.85% | -5.42% | 39.45% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.3780 | 3.3780 | 1.50% | -0.68% | -2.99% | -9.24% | -1.11% | -5.06% | 39.99% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.3280 | 3.3280 | -1.13% | -2.43% | -3.98% | -9.74% | -1.94% | -6.46% | 37.75% | 开放申购 | 开放赎回 |
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