|
| 银河稳健(151001)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 | | 2024-05-13 | 1.7596 | 5.3391 | 0.00% | -2.37% | -- | -- | -15.91% | -2.24% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7945 | 5.3871 | -0.44% | 1.05% | -- | 11.43% | -15.25% | -0.30% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8024 | 5.3979 | 1.49% | -- | -- | 13.36% | -14.88% | 0.14% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7759 | 5.3615 | 0.00% | -- | -- | -- | -18.57% | -1.33% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7047 | 5.2636 | 1.12% | -- | -4.11% | 1.44% | -19.73% | -5.29% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6858 | 5.2376 | 0.00% | -1.71% | -- | -- | -22.20% | -6.34% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6739 | 5.2212 | 0.00% | -- | -- | -1.63% | -26.44% | -7.00% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7152 | 5.2780 | 0.00% | -0.99% | -- | 1.86% | -25.39% | -4.71% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7311 | 5.2999 | 0.00% | -1.07% | -- | 0.72% | -24.15% | -3.82% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7324 | 5.3017 | 0.00% | -- | -- | 1.29% | -24.21% | -3.75% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7498 | 5.3256 | 0.00% | -2.58% | -- | 2.43% | -23.20% | -2.78% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7803 | 5.3675 | -0.88% | -0.54% | -- | -1.09% | -20.49% | -1.09% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7961 | 5.3893 | 0.00% | 1.04% | -- | -1.70% | -19.78% | -0.21% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7899 | 5.3807 | 0.69% | -- | 7.03% | 1.70% | -19.09% | -0.56% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7777 | 5.3640 | 0.00% | -- | 6.47% | 0.14% | -19.64% | -1.23% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8130 | 5.4125 | 0.00% | -- | 10.06% | 2.09% | -18.86% | 0.73% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8082 | 5.4059 | -0.39% | -- | -- | 0.54% | -21.74% | 0.46% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8153 | 5.4157 | 0.44% | -- | -- | 0.02% | -21.80% | 0.86% | -20.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8074 | 5.4048 | 0.00% | -- | -- | -0.59% | -22.15% | 0.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6684 | 5.2136 | 0.00% | 1.28% | 1.87% | -10.35% | -29.83% | -7.31% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6723 | 5.2190 | 0.16% | -- | 2.11% | -9.47% | -29.06% | -7.09% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6696 | 5.2153 | 0.00% | -- | -0.45% | -10.59% | -29.93% | -7.24% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6473 | 5.1846 | 0.00% | -- | -3.20% | -12.13% | -30.15% | -8.48% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6105 | 5.1340 | 1.29% | -- | -6.96% | -15.79% | -33.73% | -10.52% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5900 | 5.1058 | 4.69% | -- | -8.14% | -16.79% | -34.79% | -11.66% | -37.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5188 | 5.0079 | 0.00% | -4.70% | -12.25% | -18.95% | -38.24% | -15.62% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5661 | 5.0729 | 0.00% | -6.81% | -14.29% | -16.34% | -37.39% | -12.99% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5937 | 5.1109 | -2.69% | -4.30% | -12.78% | -13.63% | -35.19% | -11.46% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6378 | 5.1716 | -2.54% | -3.76% | -6.94% | -9.91% | -33.40% | -9.01% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6805 | 5.2303 | 0.00% | -1.59% | -5.34% | -7.66% | -31.66% | -6.63% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6772 | 5.2257 | 0.71% | -2.87% | -5.29% | -7.36% | -31.80% | -6.82% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6653 | 5.2094 | -2.14% | -3.11% | -5.96% | -9.37% | -32.28% | -7.48% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7017 | 5.2594 | -0.35% | -0.83% | -4.00% | -7.79% | -30.28% | -5.46% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7076 | 5.2676 | 1.41% | -1.15% | -3.05% | -8.36% | -30.03% | -5.13% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6838 | 5.2348 | -2.48% | -1.55% | -5.20% | -10.24% | -31.10% | -6.45% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7267 | 5.2938 | 0.47% | 0.77% | -2.79% | -7.28% | -28.98% | -4.07% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7187 | 5.2828 | 0.16% | 0.61% | -3.24% | -8.95% | -28.78% | -4.51% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7159 | 5.2790 | -0.67% | -0.87% | -5.46% | -9.69% | -29.00% | -4.67% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7274 | 5.2948 | 1.00% | -1.54% | -4.99% | -8.14% | -28.16% | -4.03% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7103 | 5.2713 | -0.19% | -4.01% | -5.19% | -8.28% | -29.91% | -4.98% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7135 | 5.2757 | 0.30% | -4.80% | -5.02% | -8.66% | -29.24% | -4.80% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7083 | 5.2685 | -1.31% | -6.51% | -5.30% | -9.20% | -29.37% | -5.09% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7309 | 5.2996 | -1.34% | -5.27% | -3.91% | -8.00% | -26.82% | -3.83% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7544 | 5.3319 | -1.53% | -3.45% | -4.08% | -6.75% | -23.96% | -2.53% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7817 | 5.3695 | -1.01% | 0.72% | -3.37% | -5.30% | -23.94% | -1.01% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7999 | 5.3945 | -1.49% | 2.27% | -2.38% | -4.33% | -22.66% | 0.00% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8272 | 5.4320 | 0.56% | 3.18% | -1.21% | -2.88% | -21.58% | -21.99% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8170 | 5.4180 | 2.72% | 2.32% | -2.37% | -3.42% | -21.96% | -22.43% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7689 | 5.3519 | 0.51% | 0.62% | -4.55% | -6.09% | -24.09% | -24.48% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7599 | 5.3395 | -0.87% | -0.72% | -4.73% | -5.67% | -23.07% | -24.87% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7753 | 5.3607 | 0.25% | 0.79% | -3.89% | -5.41% | -19.48% | -24.21% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7709 | 5.3546 | -0.28% | -0.30% | -4.55% | -5.52% | -20.90% | -24.40% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7758 | 5.3614 | 1.01% | -0.33% | -5.28% | -3.67% | -21.88% | -24.19% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7580 | 5.3369 | -0.82% | -2.25% | -6.68% | -5.20% | -23.16% | -24.95% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7726 | 5.3570 | 0.64% | -2.34% | -6.14% | -5.45% | -22.98% | -24.33% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7614 | 5.3416 | -0.83% | -3.12% | -6.73% | -6.94% | -23.73% | -24.80% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7762 | 5.3619 | -0.31% | -1.54% | -6.81% | -5.88% | -24.22% | -24.17% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7817 | 5.3695 | -0.93% | -0.67% | -6.10% | -5.82% | -23.22% | -23.94% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7984 | 5.3924 | -0.91% | -0.35% | -4.97% | -5.72% | -23.09% | -23.22% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8150 | 5.4153 | -0.18% | 0.75% | -4.26% | -5.66% | -23.77% | -22.52% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8182 | 5.4197 | 0.79% | -0.60% | -4.09% | -5.86% | -24.72% | -22.38% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8040 | 5.4001 | 0.57% | -2.16% | -5.74% | -6.19% | -25.23% | -22.98% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7938 | 5.3861 | -0.60% | -2.99% | -6.20% | -6.77% | -25.74% | -23.42% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8047 | 5.4011 | 0.18% | -2.43% | -5.56% | -8.09% | -25.33% | -22.96% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8014 | 5.3966 | -1.51% | -3.21% | -3.87% | -8.46% | -24.64% | -23.10% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8291 | 5.4347 | -0.80% | -1.31% | -2.40% | -7.35% | -24.15% | -21.91% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8438 | 5.4549 | -0.28% | -0.18% | -1.50% | -6.27% | -22.92% | -21.29% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8490 | 5.4620 | -0.03% | -0.98% | -1.97% | -6.63% | -22.01% | -21.06% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8496 | 5.4629 | -0.62% | -0.31% | 0.23% | -6.40% | -21.88% | -21.04% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8611 | 5.4787 | 0.42% | -0.73% | 0.86% | -3.63% | -21.41% | -20.55% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8533 | 5.4679 | 0.33% | -1.62% | 0.43% | -3.17% | -21.58% | -20.88% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8472 | 5.4596 | -1.08% | -2.19% | 1.02% | -4.48% | -23.12% | -21.14% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8673 | 5.4872 | 0.65% | -0.80% | 3.14% | -1.82% | -22.21% | -20.28% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8553 | 5.4707 | -1.04% | -2.66% | 0.97% | -4.30% | -21.52% | -20.79% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8748 | 5.4975 | -0.48% | -1.20% | 2.03% | -2.92% | -21.85% | -19.96% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8838 | 5.5099 | -0.25% | -0.46% | 2.52% | -4.08% | -21.45% | -19.58% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8885 | 5.5164 | 0.33% | -0.38% | 0.68% | -4.56% | -21.26% | -19.38% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8823 | 5.5078 | -1.24% | -1.57% | 1.08% | -4.53% | -22.26% | -19.64% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9060 | 5.5404 | 0.45% | -0.41% | 0.97% | -3.96% | -22.77% | -18.63% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8975 | 5.5287 | 0.26% | -0.78% | 0.52% | -5.40% | -21.90% | -18.99% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8925 | 5.5219 | -0.17% | -0.96% | 0.26% | -6.40% | -24.10% | -19.21% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8957 | 5.5263 | -0.87% | 1.16% | 1.67% | -7.76% | -23.37% | -19.07% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9124 | 5.5492 | -0.07% | 3.09% | 1.94% | -6.52% | -24.20% | -18.36% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9138 | 5.5512 | 0.07% | 2.24% | 1.72% | -6.55% | -24.89% | -18.30% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9124 | 5.5492 | 0.08% | 1.86% | 1.65% | -6.94% | -25.50% | -18.36% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9109 | 5.5472 | 1.97% | 1.31% | 1.57% | -7.60% | -25.50% | -18.42% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8740 | 5.4964 | 1.02% | 1.56% | -0.39% | -8.72% | -24.85% | -20.00% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8550 | 5.4703 | -0.90% | 2.04% | -1.40% | -9.19% | -25.09% | -20.81% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8719 | 5.4935 | -0.30% | 2.85% | -0.50% | -8.38% | -23.66% | -20.09% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8775 | 5.5012 | -0.46% | 2.67% | -0.21% | -9.34% | -21.73% | -19.85% | -18.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8862 | 5.5132 | 2.22% | 4.19% | 0.26% | -8.13% | -22.05% | -19.48% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8453 | 5.4569 | 1.50% | 0.42% | -2.03% | -9.00% | -25.02% | -21.22% | -19.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8180 | 5.4194 | -0.11% | -1.48% | -2.55% | -10.97% | -26.48% | -22.39% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8200 | 5.4221 | -0.47% | -2.32% | -3.03% | -10.77% | -25.61% | -22.30% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8286 | 5.4340 | 1.01% | -2.52% | -2.44% | -8.58% | -24.81% | -21.93% | -18.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8104 | 5.4089 | -1.47% | -2.78% | -3.41% | -9.75% | -26.43% | -22.71% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8375 | 5.4462 | -0.43% | -2.65% | -0.91% | -8.75% | -25.17% | -21.55% | -21.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8454 | 5.4571 | -0.96% | -2.87% | -1.56% | -8.81% | -26.32% | -21.22% | -19.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8633 | 5.4817 | -0.67% | -0.91% | -1.55% | -8.60% | -26.34% | -20.45% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8758 | 5.4989 | 0.73% | 0.60% | -0.60% | -8.42% | -25.78% | -19.92% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8622 | 5.4802 | -1.35% | -0.74% | -1.32% | -10.01% | -27.26% | -20.50% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8876 | 5.5151 | -0.65% | 0.33% | -1.05% | -9.60% | -24.37% | -19.42% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9000 | 5.5322 | 1.04% | 0.99% | -1.24% | -8.37% | -24.18% | -18.89% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8804 | 5.5052 | 0.85% | -0.05% | -2.64% | -10.28% | -22.55% | -19.72% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8646 | 5.4835 | -0.61% | -0.89% | -3.04% | -10.89% | -22.21% | -20.40% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8760 | 5.4992 | -0.29% | -0.29% | -2.44% | -9.35% | -23.26% | -19.91% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8814 | 5.5066 | -0.12% | 2.06% | -2.58% | -10.62% | -24.58% | -19.68% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8836 | 5.5096 | 0.96% | 1.57% | -1.58% | -9.76% | -26.28% | -19.59% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8656 | 5.4849 | -0.60% | -0.49% | -2.52% | -10.53% | -27.05% | -20.36% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8768 | 5.5003 | 0.13% | -0.84% | -1.94% | -10.15% | -25.48% | -19.88% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8744 | 5.4970 | 1.68% | -0.68% | -3.31% | -10.27% | -26.01% | -19.98% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8435 | 5.4545 | -0.59% | -2.55% | -4.54% | -11.75% | -26.82% | -21.30% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8544 | 5.4695 | -1.08% | -2.79% | -5.58% | -12.37% | -26.97% | -20.83% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8747 | 5.4974 | -0.95% | -2.55% | -4.55% | -11.46% | -24.55% | -19.97% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8927 | 5.5221 | 0.29% | -2.00% | -3.63% | -11.02% | -24.36% | -19.20% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8872 | 5.5146 | -0.24% | -1.86% | -4.90% | -10.60% | -25.20% | -19.43% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8918 | 5.5209 | -0.83% | -1.67% | -5.68% | -7.37% | -28.36% | -19.24% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9076 | 5.5426 | -0.84% | -2.85% | -5.65% | -6.74% | -28.62% | -18.56% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9238 | 5.5649 | -0.39% | -2.24% | -4.85% | -5.14% | -28.05% | -17.87% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9313 | 5.5752 | 0.43% | -2.18% | -4.48% | -4.47% | -27.77% | -17.55% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9230 | 5.5638 | -0.05% | -2.25% | -6.10% | -4.43% | -28.51% | -17.90% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9240 | 5.5652 | -2.02% | -2.26% | -6.37% | -4.60% | -29.13% | -17.86% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9636 | 5.6196 | -0.22% | -0.84% | -5.05% | -3.82% | -26.82% | -16.17% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9679 | 5.6256 | -0.32% | -0.41% | -4.85% | -4.57% | -25.29% | -15.99% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9743 | 5.6344 | 0.36% | 2.23% | -4.54% | -5.30% | -23.10% | -15.71% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9672 | 5.6246 | -0.07% | 2.78% | -3.72% | -4.98% | -24.58% | -16.02% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9685 | 5.6264 | -0.59% | 1.79% | -4.95% | -5.42% | -24.84% | -15.96% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9802 | 5.6425 | 0.21% | 4.11% | -3.56% | -5.40% | -27.03% | -15.46% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9761 | 5.6368 | 2.32% | 1.93% | -3.76% | -5.45% | -28.08% | -15.64% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9312 | 5.5751 | 0.90% | 0.01% | -5.94% | -8.98% | -29.08% | -17.55% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9139 | 5.5513 | -1.03% | -2.55% | -6.16% | -10.61% | -30.15% | -18.29% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9338 | 5.5787 | 1.67% | -2.27% | -3.32% | -9.19% | -30.60% | -17.44% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9020 | 5.5349 | -1.89% | -3.54% | -5.18% | -9.93% | -33.60% | -18.80% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9386 | 5.5853 | 0.39% | -2.31% | -3.36% | -8.71% | -31.11% | -17.24% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9311 | 5.5749 | -1.68% | -3.72% | -3.73% | -8.53% | -30.35% | -17.56% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9640 | 5.6202 | -0.74% | -2.86% | -3.66% | -7.00% | -30.66% | -16.15% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9787 | 5.6404 | 0.36% | -3.72% | -3.40% | -7.14% | -30.12% | -15.53% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9717 | 5.6308 | -0.64% | -3.62% | -4.72% | -7.38% | -30.53% | -15.83% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9845 | 5.6484 | -1.06% | -3.10% | -4.10% | -6.73% | -28.39% | -15.28% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0058 | 5.6777 | -0.80% | -2.39% | -3.07% | -4.14% | -26.10% | -14.37% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0219 | 5.6998 | -1.62% | -2.23% | -3.53% | -4.75% | -26.23% | -13.68% | -9.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0551 | 5.7455 | 0.46% | 0.10% | -1.78% | -2.81% | -25.13% | -12.27% | -9.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0457 | 5.7326 | -0.11% | 0.15% | -1.15% | -2.90% | -25.37% | -12.67% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0480 | 5.7357 | -0.34% | 0.23% | -1.04% | -3.93% | -23.71% | -12.57% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0550 | 5.7453 | -0.63% | -0.77% | -0.70% | -2.95% | -22.92% | -12.27% | -9.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0681 | 5.7634 | 0.74% | 0.73% | -2.75% | -3.37% | -22.42% | -11.71% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0530 | 5.7426 | 0.50% | 1.24% | -3.75% | -5.86% | -23.19% | -12.35% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0427 | 5.7284 | -0.02% | 0.04% | -3.76% | -6.34% | -25.36% | -12.79% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0432 | 5.7291 | -1.34% | 0.18% | -3.74% | -6.31% | -26.09% | -12.77% | -11.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0710 | 5.7674 | 0.87% | 3.53% | -2.43% | -5.04% | -24.42% | -11.59% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0532 | 5.7429 | 1.25% | 2.35% | -2.46% | -5.86% | -25.07% | -12.35% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0278 | 5.7079 | -0.69% | 0.70% | -2.86% | -6.73% | -26.44% | -13.43% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0419 | 5.7273 | 0.11% | 0.90% | -2.08% | -5.87% | -25.03% | -12.83% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0396 | 5.7242 | 1.96% | 0.04% | -2.36% | -3.96% | -23.80% | -12.93% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0003 | 5.6701 | -0.28% | -2.34% | -4.24% | -7.68% | -26.22% | -14.60% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0060 | 5.6780 | -0.38% | -3.06% | -3.97% | -9.83% | -25.97% | -14.36% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0137 | 5.6885 | -0.49% | -3.56% | -4.84% | -10.83% | -26.23% | -14.03% | -8.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0237 | 5.7023 | -0.74% | -2.40% | -4.43% | -11.07% | -25.37% | -13.61% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0387 | 5.7229 | -0.47% | -2.73% | -4.16% | -11.07% | -25.91% | -12.97% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0483 | 5.7361 | -1.02% | -2.11% | -3.71% | -10.90% | -25.95% | -12.56% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0694 | 5.7652 | -0.90% | 0.00% | 1.32% | -9.33% | -25.92% | -11.65% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0881 | 5.7909 | 0.70% | -0.23% | 2.08% | -7.39% | -23.89% | -10.86% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0735 | 5.7708 | -1.07% | -1.65% | 2.24% | -8.44% | -24.31% | -11.48% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0959 | 5.8016 | 0.17% | -1.44% | 3.68% | -8.06% | -24.34% | -10.52% | -3.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0924 | 5.7968 | 1.11% | -1.90% | 3.50% | -8.46% | -25.36% | -10.67% | -3.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0695 | 5.7653 | -1.12% | -2.50% | 2.62% | -9.17% | -28.22% | -11.65% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0929 | 5.7975 | -0.73% | -0.97% | 2.51% | -7.63% | -26.31% | -10.65% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1082 | 5.8185 | -0.87% | 0.16% | 2.24% | -7.12% | -25.77% | -10.00% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1266 | 5.8438 | -0.30% | 1.88% | 2.00% | -6.30% | -24.81% | -9.21% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1329 | 5.8525 | 0.49% | 2.29% | 2.30% | -7.03% | -23.23% | -8.94% | 5.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1226 | 5.8383 | 0.43% | 1.61% | 1.40% | -5.29% | -23.81% | -9.38% | 3.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1135 | 5.8258 | 0.41% | 1.18% | 1.12% | -4.87% | -22.85% | -9.77% | 5.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1049 | 5.8140 | 0.84% | 0.77% | -0.79% | -4.79% | -25.56% | -10.14% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0874 | 5.7899 | 0.11% | -1.36% | -1.62% | -6.60% | -25.41% | -10.89% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0852 | 5.7869 | -0.18% | -1.52% | -1.72% | -5.74% | -24.79% | -10.98% | 4.23% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0889 | 5.7920 | -1.29% | 2.28% | -1.05% | -6.51% | -21.13% | -10.82% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1161 | 5.8294 | -0.06% | 3.45% | 0.24% | -4.25% | -21.24% | -9.66% | 3.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1174 | 5.8312 | -0.46% | 4.41% | 0.30% | -3.45% | -19.96% | -9.61% | 3.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1272 | 5.8446 | 0.77% | 5.22% | -0.08% | -3.61% | -17.40% | -9.19% | 4.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1109 | 5.8222 | 3.35% | 4.91% | -0.78% | -6.87% | -17.54% | -9.88% | 5.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0424 | 5.7280 | -0.15% | 1.27% | -2.39% | -10.26% | -20.91% | -12.81% | 1.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0455 | 5.7323 | 0.86% | 0.19% | -2.24% | -11.47% | -21.35% | -12.68% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0280 | 5.7082 | 0.32% | -1.65% | -3.08% | -12.64% | -21.52% | -13.42% | 1.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0216 | 5.6994 | 0.47% | -3.04% | -4.05% | -13.48% | -20.85% | -13.70% | 4.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0121 | 5.6863 | -0.23% | -2.81% | -5.61% | -14.23% | -21.70% | -14.10% | 4.79% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0167 | 5.6927 | -1.22% | -3.10% | -4.76% | -14.35% | -20.69% | -13.90% | 4.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0416 | 5.7269 | -0.99% | -2.47% | -3.58% | -14.11% | -19.52% | -12.84% | 5.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0621 | 5.7551 | -1.09% | -1.33% | -2.61% | -11.40% | -15.36% | -11.97% | 6.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0849 | 5.7865 | 0.71% | -1.73% | -4.40% | -10.58% | -14.42% | -10.99% | 9.46% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0703 | 5.7664 | -0.52% | -3.31% | -5.07% | -12.12% | -13.92% | -11.62% | 7.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0812 | 5.7814 | -0.57% | -2.26% | -4.57% | -12.47% | -13.70% | -11.15% | 10.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0932 | 5.7979 | 0.15% | -0.88% | -4.02% | -11.97% | -11.90% | -10.64% | 11.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0900 | 5.7935 | -1.49% | -1.58% | -4.17% | -12.10% | -11.47% | -10.78% | 11.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1217 | 5.8371 | -0.91% | 0.50% | -2.19% | -10.00% | -10.40% | -9.42% | 12.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1411 | 5.8638 | 0.55% | 1.38% | 0.82% | -9.18% | -9.26% | -8.59% | 15.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1294 | 5.8477 | 0.83% | -0.07% | -1.72% | -9.68% | -9.00% | -9.09% | 15.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1118 | 5.8235 | -0.56% | -0.80% | -5.07% | -11.37% | -11.93% | -9.84% | 14.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1236 | 5.8397 | 0.59% | -0.19% | -4.54% | -9.34% | -11.53% | -9.34% | 15.29% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1111 | 5.8225 | -0.04% | 0.89% | -7.22% | -9.07% | -11.40% | -9.87% | 10.29% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1119 | 5.8236 | -0.89% | -0.51% | -7.88% | -9.04% | -9.48% | -9.84% | 11.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1309 | 5.8497 | 0.10% | 0.78% | -7.31% | -8.22% | -8.67% | -9.03% | 12.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1288 | 5.8469 | 0.06% | 1.04% | -6.73% | -9.95% | -6.15% | -9.12% | 12.44% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1276 | 5.8452 | 1.68% | -0.19% | -6.78% | -10.68% | -7.28% | -9.17% | 12.38% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0924 | 5.7968 | -1.43% | -1.18% | -7.60% | -12.78% | -8.35% | -10.67% | 12.07% | 开放申购 | 开放赎回 |
|