|
| 银河智联主题A(519644)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 | 2.3200 | 2.3200 | 0.00% | -3.57% | -- | 12.95% | -34.56% | -4.29% | -1.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3990 | 2.3990 | -0.29% | -- | -- | 24.24% | -30.64% | -1.03% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4060 | 2.4060 | 0.00% | -- | -- | -- | -28.84% | -0.74% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2570 | 2.2570 | -1.14% | -- | -- | 3.25% | -34.94% | -6.89% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2830 | 2.2830 | 0.00% | -1.34% | -11.27% | -- | -34.57% | -5.82% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2280 | 2.2280 | 0.00% | -- | -- | 5.29% | -38.66% | -8.09% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3140 | 2.3140 | 4.19% | 2.89% | -- | 10.09% | -34.30% | -4.54% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2210 | 2.2210 | -2.80% | -- | -- | 3.79% | -37.80% | -8.37% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2850 | 2.2850 | 0.00% | -- | -- | 5.79% | -36.01% | -5.73% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2490 | 2.2490 | 0.00% | -- | -- | 3.83% | -35.98% | -7.22% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3910 | 2.3910 | -2.37% | -1.97% | -- | -1.36% | -30.74% | -1.36% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4490 | 2.4490 | 0.00% | -- | -- | -0.89% | -29.06% | 1.03% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4370 | 2.4370 | 0.00% | -5.40% | -- | -0.08% | -27.25% | 0.54% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4390 | 2.4390 | 0.00% | -- | 6.14% | 3.13% | -28.29% | 0.62% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5730 | 2.5730 | -0.12% | -- | -- | 5.15% | -22.17% | 6.15% | 14.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5760 | 2.5760 | -0.77% | -- | 20.43% | 3.21% | -20.76% | 6.27% | 15.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5960 | 2.5960 | 0.00% | 2.53% | 20.69% | 5.19% | -20.27% | 7.10% | 15.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5320 | 2.5320 | 0.20% | -- | 23.27% | -3.14% | -21.42% | 4.46% | 10.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5270 | 2.5270 | -1.56% | -- | 23.03% | -4.61% | -17.45% | 4.25% | 10.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5670 | 2.5670 | 0.00% | -- | 24.98% | -3.31% | -16.14% | 5.90% | 12.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2980 | 2.2980 | 2.18% | 5.90% | 7.08% | -9.24% | -21.70% | -5.20% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2490 | 2.2490 | 0.00% | 9.49% | 6.84% | -13.47% | -22.56% | -7.22% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1390 | 2.1390 | -0.56% | 4.14% | 1.09% | -18.08% | -27.12% | -11.76% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1510 | 2.1510 | -0.88% | 4.72% | 1.65% | -18.89% | -27.33% | -11.26% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1700 | 2.1700 | 5.65% | 5.65% | 2.55% | -17.40% | -24.94% | -10.48% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0540 | 2.0540 | 4.69% | 4.26% | -8.10% | -21.30% | -31.33% | -15.26% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9620 | 1.9620 | 1.61% | -- | -14.58% | -24.31% | -35.33% | -19.06% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9310 | 1.9310 | 6.33% | -- | -15.93% | -23.98% | -37.73% | -20.34% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8160 | 1.8160 | -4.17% | -12.94% | -20.94% | -26.54% | -41.10% | -25.08% | -27.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8950 | 1.8950 | -3.81% | -11.70% | -21.82% | -21.73% | -36.81% | -21.82% | -24.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9700 | 1.9700 | 0.00% | -9.88% | -20.28% | -19.95% | -33.33% | -18.73% | -19.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0860 | 2.0860 | -2.80% | 2.10% | -15.58% | -15.20% | -29.43% | -13.94% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1460 | 2.1460 | -1.83% | 1.42% | -9.26% | -13.75% | -27.40% | -11.47% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1860 | 2.1860 | 0.00% | 1.67% | -9.86% | -11.61% | -26.05% | -9.82% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1050 | 2.1050 | 3.03% | -1.64% | -13.98% | -14.54% | -28.79% | -13.16% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0430 | 2.0430 | -3.45% | -5.42% | -16.51% | -18.67% | -30.89% | -15.72% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1160 | 2.1160 | -1.58% | -2.94% | -17.02% | -18.93% | -27.06% | -12.71% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1500 | 2.1500 | 2.28% | -3.20% | -14.92% | -18.28% | -22.21% | -11.30% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1020 | 2.1020 | -1.78% | -2.95% | -17.70% | -21.60% | -21.80% | -13.28% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1400 | 2.1400 | -0.93% | -2.82% | -16.21% | -20.42% | -20.39% | -11.72% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1600 | 2.1600 | -0.92% | -3.36% | -15.43% | -19.64% | -17.75% | -10.89% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1800 | 2.1800 | -1.85% | -5.09% | -17.70% | -20.26% | -17.58% | -10.07% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2210 | 2.2210 | 2.54% | -5.29% | -16.35% | -19.70% | -14.90% | -8.37% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1660 | 2.1660 | -1.63% | -8.18% | -17.14% | -20.60% | -18.82% | -10.64% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2020 | 2.2020 | -1.48% | -9.16% | -15.76% | -19.64% | -17.53% | -9.16% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2350 | 2.2350 | -2.70% | -9.55% | -14.50% | -17.65% | -16.79% | -7.80% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2970 | 2.2970 | -2.05% | -7.04% | -7.97% | -15.36% | -15.58% | -5.24% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3450 | 2.3450 | -0.59% | -3.85% | -9.32% | -13.60% | -14.01% | -3.26% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3590 | 2.3590 | -2.68% | -1.50% | -7.56% | -13.08% | -13.37% | -2.68% | -1.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4240 | 2.4240 | -1.90% | 2.49% | -5.02% | -10.69% | -5.94% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4710 | 2.4710 | 1.31% | 0.98% | -1.16% | -8.95% | -3.85% | -9.25% | 6.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4390 | 2.4390 | 1.84% | -2.28% | -3.21% | -10.13% | -3.60% | -10.43% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3950 | 2.3950 | 1.27% | -2.96% | -5.37% | -11.03% | -6.63% | -12.05% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3650 | 2.3650 | -2.47% | -7.25% | -6.60% | -12.47% | -7.29% | -13.15% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4250 | 2.4250 | -0.90% | -4.04% | -4.23% | -9.75% | -2.92% | -10.94% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4470 | 2.4470 | -1.96% | -4.19% | -5.48% | -10.50% | -1.37% | -10.14% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4960 | 2.4960 | 1.13% | -3.63% | -4.40% | -4.70% | 0.12% | -8.34% | 7.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4680 | 2.4680 | -3.22% | -5.59% | -6.94% | -5.59% | -1.59% | -9.36% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5500 | 2.5500 | 0.91% | -3.74% | -2.93% | -2.78% | -0.51% | -6.35% | 11.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5270 | 2.5270 | -1.06% | -4.82% | -3.81% | -5.39% | -3.29% | -7.20% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5540 | 2.5540 | -1.39% | -2.30% | -4.17% | -5.16% | -3.66% | -6.21% | 12.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5900 | 2.5900 | -0.92% | 2.66% | -2.34% | -5.65% | -1.52% | -4.88% | 14.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6140 | 2.6140 | -1.32% | 4.73% | -0.38% | -5.84% | -0.61% | -4.00% | 16.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6490 | 2.6490 | -0.23% | 6.13% | 3.23% | -7.64% | -2.32% | -2.72% | 18.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6550 | 2.6550 | 1.57% | 2.67% | 3.47% | -7.75% | -0.19% | -2.50% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6140 | 2.6140 | 3.61% | 2.43% | 0.15% | -8.38% | -2.35% | -4.00% | 15.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5230 | 2.5230 | 1.08% | 1.20% | -2.66% | -11.29% | -7.45% | -7.34% | 11.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4960 | 2.4960 | 0.00% | -0.16% | -1.73% | -13.84% | -9.40% | -8.34% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4960 | 2.4960 | -3.48% | -0.95% | 0.97% | -13.93% | -9.66% | -8.34% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5860 | 2.5860 | 1.33% | 2.17% | 4.61% | -13.51% | -5.27% | -5.03% | 13.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5520 | 2.5520 | 2.37% | 0.79% | 3.70% | -13.78% | -8.17% | -6.28% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4930 | 2.4930 | -0.28% | -4.08% | -0.72% | -17.59% | -6.63% | -8.45% | 13.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5000 | 2.5000 | -0.79% | -3.44% | 1.63% | -14.21% | -6.58% | -8.19% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5200 | 2.5200 | -0.43% | -3.49% | 2.44% | -9.39% | -4.98% | -7.46% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5310 | 2.5310 | -0.04% | -4.56% | 2.89% | -9.02% | -4.99% | -7.05% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5320 | 2.5320 | -2.58% | -3.62% | 3.94% | -13.91% | -6.33% | -7.01% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5990 | 2.5990 | 0.39% | -1.10% | 5.52% | -13.83% | -5.59% | -4.55% | 15.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5890 | 2.5890 | -0.84% | -2.85% | 3.07% | -16.70% | -6.40% | -4.92% | 15.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6110 | 2.6110 | -1.55% | -1.55% | 3.94% | -12.73% | -6.68% | -4.11% | 16.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6520 | 2.6520 | 0.95% | 1.07% | 5.57% | -10.65% | -5.22% | -2.61% | 18.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6270 | 2.6270 | -0.04% | 2.38% | -2.01% | -13.56% | -7.95% | -3.53% | 16.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6280 | 2.6280 | -1.39% | 0.84% | -2.27% | -12.78% | -3.91% | -3.49% | 15.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6650 | 2.6650 | 0.49% | 2.11% | -0.86% | -14.69% | -3.23% | -2.13% | 18.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6520 | 2.6520 | 1.07% | 2.31% | -1.34% | -16.34% | -1.56% | -2.61% | 18.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6240 | 2.6240 | 2.26% | 3.31% | -2.38% | -14.83% | -1.58% | -3.64% | 16.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5660 | 2.5660 | -1.53% | 3.80% | -5.94% | -18.10% | -4.33% | -5.77% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6060 | 2.6060 | -0.15% | 7.64% | -4.89% | -17.82% | -3.62% | -4.30% | 14.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6100 | 2.6100 | 0.69% | 6.05% | -3.83% | -19.12% | -4.57% | -4.15% | 16.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5920 | 2.5920 | 2.05% | 4.60% | -4.50% | -20.22% | -3.86% | -4.81% | 15.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5400 | 2.5400 | 2.75% | 1.15% | -6.41% | -21.29% | -7.13% | -6.72% | 13.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4720 | 2.4720 | 2.11% | 0.49% | -8.92% | -21.32% | -8.71% | -9.22% | 12.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4210 | 2.4210 | -1.63% | -2.69% | -10.80% | -23.36% | -12.79% | -11.09% | 11.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4610 | 2.4610 | -0.69% | -0.49% | -9.32% | -22.07% | -11.32% | -9.62% | 14.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4780 | 2.4780 | -1.31% | 1.72% | -8.70% | -20.55% | -9.79% | -9.00% | 15.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5110 | 2.5110 | 2.07% | 1.95% | -7.48% | -19.29% | -4.38% | -7.79% | 16.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4600 | 2.4600 | -1.13% | -2.07% | -8.62% | -19.48% | -7.66% | -9.66% | 16.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4880 | 2.4880 | 0.61% | -4.67% | -7.92% | -20.05% | -6.11% | -8.63% | 18.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4730 | 2.4730 | 1.52% | -6.01% | -7.96% | -22.65% | -2.41% | -9.18% | 18.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4360 | 2.4360 | -1.10% | -9.14% | -10.90% | -23.52% | -5.32% | -10.54% | 16.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4630 | 2.4630 | -1.95% | -8.40% | -9.91% | -22.18% | -1.99% | -9.55% | 17.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5120 | 2.5120 | -3.75% | -6.55% | -3.90% | -21.38% | 1.13% | -7.75% | 15.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6100 | 2.6100 | -0.80% | -4.54% | -0.50% | -21.76% | 7.67% | -4.15% | 21.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6310 | 2.6310 | -1.86% | -4.88% | -1.50% | -21.37% | 8.05% | -3.38% | 21.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6810 | 2.6810 | -0.30% | -1.72% | -0.45% | -21.42% | 9.38% | -1.54% | 23.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6890 | 2.6890 | 0.04% | -1.86% | -0.15% | -21.63% | 12.75% | -1.25% | 23.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6880 | 2.6880 | -1.68% | -0.96% | -3.17% | -18.40% | 14.33% | -1.29% | 20.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7340 | 2.7340 | -1.16% | 0.74% | -4.67% | -16.29% | 19.23% | 0.40% | 23.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7660 | 2.7660 | 1.39% | 1.92% | -3.89% | -18.79% | 26.59% | 1.58% | 27.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7280 | 2.7280 | -0.44% | 0.52% | -4.38% | -19.17% | 23.89% | 0.18% | 25.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7400 | 2.7400 | 0.96% | 0.96% | -3.96% | -19.03% | 19.29% | 0.62% | 26.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7140 | 2.7140 | 0.82% | 3.63% | -2.41% | -20.01% | 16.33% | -0.33% | 30.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6920 | 2.6920 | -0.37% | 2.98% | -3.24% | -23.50% | 12.26% | -1.14% | 29.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7020 | 2.7020 | 0.56% | 3.01% | -2.88% | -22.89% | 15.17% | -0.77% | 30.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6870 | 2.6870 | -1.72% | 0.60% | -3.41% | -27.67% | 13.57% | -1.32% | 29.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7340 | 2.7340 | 4.39% | 1.52% | -12.03% | -26.41% | 13.44% | 0.40% | 30.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6190 | 2.6190 | 0.19% | -4.59% | -12.47% | -29.50% | 10.69% | -3.82% | 24.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6140 | 2.6140 | -0.34% | -5.84% | -11.93% | -32.75% | 8.51% | -4.00% | 22.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6230 | 2.6230 | -1.80% | -8.54% | -11.62% | -31.37% | 8.48% | -3.67% | 23.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6710 | 2.6710 | -0.82% | -7.19% | -10.01% | -26.96% | 9.51% | -1.91% | 25.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6930 | 2.6930 | -1.89% | -5.61% | -13.80% | -24.10% | 11.60% | -1.10% | 26.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7450 | 2.7450 | -1.12% | -3.48% | -13.41% | -23.58% | 11.77% | 0.81% | 30.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7760 | 2.7760 | -3.21% | -4.18% | -9.90% | -21.87% | 13.72% | 1.95% | 32.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8680 | 2.8680 | -0.35% | -1.10% | -6.91% | -17.47% | 17.88% | 5.33% | 36.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8780 | 2.8780 | 0.88% | -3.75% | -6.59% | -17.51% | 18.29% | 5.69% | 37.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8530 | 2.8530 | 0.32% | -3.61% | -11.59% | -16.33% | 17.75% | 4.77% | 35.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8440 | 2.8440 | -1.83% | -5.55% | -12.47% | -17.18% | 16.46% | 4.44% | 34.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8970 | 2.8970 | -0.10% | -4.23% | -10.23% | -15.12% | 21.01% | 6.39% | 32.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9000 | 2.9000 | -3.01% | -0.48% | -10.13% | -17.75% | 21.44% | 6.50% | 32.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9900 | 2.9900 | 1.01% | 7.52% | -7.34% | -14.79% | 24.58% | 9.81% | 36.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9600 | 2.9600 | -1.69% | 6.40% | -6.27% | -16.12% | 23.49% | 8.70% | 31.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0110 | 3.0110 | -0.46% | 2.38% | -3.46% | -13.03% | 25.98% | 10.58% | 34.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0250 | 3.0250 | 3.81% | 0.30% | -2.76% | -11.58% | 24.95% | 11.09% | 34.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9140 | 2.9140 | 4.78% | -6.24% | -6.33% | -11.35% | 20.21% | 7.01% | 29.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7810 | 2.7810 | -0.04% | -7.05% | -10.61% | -15.93% | 14.96% | 2.13% | 24.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7820 | 2.7820 | -5.41% | -6.27% | -12.98% | -13.44% | 13.83% | 2.17% | 25.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9410 | 2.9410 | -2.49% | -3.22% | -7.66% | -8.01% | 18.49% | 8.01% | 33.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0160 | 3.0160 | -2.96% | 0.10% | -4.71% | -7.06% | 16.99% | 10.76% | 39.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1080 | 3.1080 | 3.88% | -0.51% | -1.80% | -5.39% | 22.17% | 14.14% | 44.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9920 | 2.9920 | 0.81% | -5.62% | -5.47% | -10.82% | 18.12% | 9.88% | 38.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9680 | 2.9680 | -2.34% | -3.67% | -11.30% | -12.94% | 14.46% | 9.00% | 37.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0390 | 3.0390 | 0.86% | -3.00% | -10.93% | -7.40% | 18.07% | 11.60% | 41.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0130 | 3.0130 | -3.55% | -4.98% | -12.18% | -6.95% | 17.79% | 10.65% | 42.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1240 | 3.1240 | -1.45% | -3.19% | -8.95% | -6.66% | 21.79% | 14.73% | 47.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1700 | 3.1700 | 2.89% | -2.43% | -7.61% | -5.99% | 24.26% | 16.42% | 49.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0810 | 3.0810 | -1.66% | -4.52% | -9.54% | -9.62% | 18.27% | 13.15% | 46.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1330 | 3.1330 | -1.20% | -0.29% | -7.17% | -9.00% | 21.25% | 15.06% | 47.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1710 | 3.1710 | -1.74% | 0.38% | -6.29% | -9.74% | 21.59% | 16.45% | 49.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2270 | 3.2270 | -0.68% | 2.18% | -4.64% | -8.97% | 22.89% | 18.51% | 52.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2490 | 3.2490 | 0.68% | 4.17% | -3.99% | -6.07% | 23.49% | 19.32% | 53.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2270 | 3.2270 | 2.71% | 3.73% | -7.85% | -4.36% | 26.55% | 18.51% | 50.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1420 | 3.1420 | -0.54% | 2.85% | -9.71% | -7.07% | 24.44% | 15.39% | 44.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1590 | 3.1590 | 0.03% | 1.51% | -8.22% | -6.57% | 26.01% | 16.01% | 47.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1580 | 3.1580 | 1.25% | -1.22% | -8.25% | -6.60% | 24.58% | 15.98% | 47.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1190 | 3.1190 | 0.26% | -2.07% | -9.38% | -7.75% | 24.51% | 14.54% | 45.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1110 | 3.1110 | 1.83% | -1.71% | -8.31% | -7.99% | 22.63% | 14.25% | 51.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0550 | 3.0550 | -1.83% | -4.38% | -13.19% | -5.71% | 21.42% | 12.19% | 50.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1120 | 3.1120 | -2.66% | -6.71% | -11.19% | -5.73% | 23.84% | 14.29% | 54.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1970 | 3.1970 | 0.38% | -4.45% | -13.94% | -7.84% | 27.98% | 17.41% | 58.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1850 | 3.1850 | 0.63% | -6.65% | -14.27% | -8.71% | 26.09% | 16.97% | 58.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1650 | 3.1650 | -0.94% | -7.75% | -14.80% | -10.14% | 24.56% | 16.23% | 51.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1950 | 3.1950 | -4.23% | -3.01% | -17.80% | -14.53% | 25.79% | 17.33% | 54.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3360 | 3.3360 | -0.30% | 2.14% | -12.72% | -8.15% | 32.01% | 22.51% | 64.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3460 | 3.3460 | -1.93% | -1.76% | -8.50% | -5.77% | 31.73% | 22.88% | 64.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.4120 | 3.4120 | -0.55% | 1.10% | -6.70% | -3.12% | 35.08% | 25.30% | 68.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4310 | 3.4310 | 4.16% | 1.39% | -4.48% | -3.92% | 36.04% | 26.00% | 63.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2940 | 3.2940 | 0.86% | -4.69% | -7.29% | -7.71% | 32.40% | 20.97% | 56.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2660 | 3.2660 | -4.11% | -5.80% | -6.01% | -11.32% | 33.69% | 19.94% | 60.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.4060 | 3.4060 | 0.92% | -2.74% | -2.38% | -3.54% | 36.29% | 25.08% | 67.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3750 | 3.3750 | -0.27% | -3.02% | -3.27% | -3.93% | 33.03% | 23.94% | 65.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3840 | 3.3840 | -2.08% | -1.69% | -1.46% | -8.52% | 30.81% | 24.27% | 74.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4560 | 3.4560 | -0.32% | 0.96% | 1.26% | -4.21% | 36.49% | 26.92% | 82.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.4670 | 3.4670 | -1.00% | 2.18% | -1.67% | -4.86% | 38.07% | 27.32% | 87.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.5020 | 3.5020 | 0.63% | -0.48% | -0.20% | -3.90% | 37.77% | 28.61% | 89.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4800 | 3.4800 | 1.10% | -0.68% | -0.83% | -3.63% | 38.26% | 27.80% | 88.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4420 | 3.4420 | 0.56% | -7.35% | 0.61% | 3.08% | 35.25% | 26.40% | 88.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.4230 | 3.4230 | 0.88% | -7.86% | 4.14% | 0.23% | 36.54% | 25.71% | 92.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3930 | 3.3930 | -3.58% | -8.67% | 2.57% | 1.28% | 31.92% | 24.61% | 90.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.5190 | 3.5190 | 0.43% | -9.47% | 6.38% | 3.71% | 36.93% | 29.23% | 97.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.5040 | 3.5040 | -5.68% | -8.32% | 5.93% | 3.03% | 38.39% | 28.68% | 96.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.7150 | 3.7150 | -4.43% | 3.42% | 10.73% | 14.27% | 51.51% | 36.43% | 113.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.8870 | 3.8870 | 1.70% | 9.40% | 15.86% | 19.38% | 57.50% | 42.75% | 123.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.8220 | 3.8220 | 4.51% | 9.99% | 13.92% | 15.68% | 56.45% | 40.36% | 119.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.6570 | 3.6570 | 3.07% | 4.82% | 12.94% | 16.43% | 52.50% | 34.30% | 115.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.5480 | 3.5480 | -1.22% | 4.05% | 6.01% | 11.75% | 50.15% | 30.30% | 114.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.5920 | 3.5920 | 1.10% | 4.60% | 6.52% | 11.41% | 52.20% | 31.91% | 114.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.5530 | 3.5530 | 2.24% | 4.10% | 5.37% | 10.27% | 48.54% | 30.48% | 112.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.4750 | 3.4750 | -0.40% | -1.45% | 3.05% | 13.52% | 44.85% | 27.62% | 107.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.4890 | 3.4890 | 2.32% | -0.57% | -0.68% | 13.21% | 48.09% | 28.13% | 111.84% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.4100 | 3.4100 | -0.70% | -3.37% | -3.81% | 11.47% | 40.16% | 25.23% | 109.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.4340 | 3.4340 | 0.62% | -0.81% | -0.72% | 15.16% | 42.19% | 26.11% | 108.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.4130 | 3.4130 | -3.20% | -0.23% | -1.33% | 11.61% | 40.28% | 25.34% | 107.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.5260 | 3.5260 | 0.48% | 7.27% | 1.94% | 14.93% | 50.17% | 29.49% | 114.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.5090 | 3.5090 | -0.57% | 6.08% | 3.79% | 13.16% | 49.45% | 28.87% | 114.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.5290 | 3.5290 | 1.94% | 9.80% | 4.38% | 14.47% | 54.31% | 29.60% | 112.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.4620 | 3.4620 | 1.20% | 8.29% | 2.40% | 17.16% | 51.18% | 27.14% | 114.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.4210 | 3.4210 | 4.08% | 5.42% | 1.18% | 15.77% | 51.37% | 25.63% | 111.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.2870 | 3.2870 | -0.63% | 0.06% | -2.78% | 11.24% | 48.33% | 20.71% | 103.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.3080 | 3.3080 | 2.92% | -1.40% | 0.21% | 12.71% | 48.74% | 21.48% | 103.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.2140 | 3.2140 | 0.53% | -5.72% | -7.35% | 9.51% | 44.97% | 18.03% | 102.14% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.1970 | 3.1970 | -1.48% | -2.59% | -8.37% | 8.93% | 45.58% | 17.41% | 102.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.2450 | 3.2450 | -1.22% | 0.22% | -7.86% | 11.74% | 42.89% | 19.17% | 105.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.2850 | 3.2850 | -2.09% | -1.85% | -6.73% | 9.83% | 44.52% | 20.64% | 108.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.3550 | 3.3550 | -1.58% | -0.50% | -7.63% | 16.05% | 47.99% | 23.21% | 102.72% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.4090 | 3.4090 | 3.87% | 0.00% | -4.00% | 17.92% | 52.94% | 25.19% | 108.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.2820 | 3.2820 | 1.36% | -4.68% | -6.81% | 13.52% | 47.97% | 20.53% | 101.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.2380 | 3.2380 | -3.26% | -7.83% | -9.33% | 6.86% | 49.91% | 18.91% | 98.89% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.3470 | 3.3470 | -0.74% | -5.59% | -6.27% | 8.85% | 53.81% | 22.92% | 105.59% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.3720 | 3.3720 | -1.09% | -2.52% | -8.44% | 12.66% | 55.89% | 23.83% | 106.49% | 开放申购 | 开放赎回 |
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