|
| 银河君耀A(519623)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 | | 2024-05-06 | 1.5363 | 1.5963 | 0.29% | -- | -- | 1.39% | -1.44% | 0.37% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5319 | 1.5919 | 0.00% | -- | -- | 1.63% | -2.03% | 0.08% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5317 | 1.5917 | 0.01% | -- | 0.24% | 1.17% | -1.36% | 0.07% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5316 | 1.5916 | 0.00% | 0.17% | 0.04% | -- | -1.60% | 0.07% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5290 | 1.5890 | 0.00% | 0.37% | -- | 1.14% | -2.69% | -0.10% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5234 | 1.5834 | 0.00% | -- | -0.88% | 0.39% | -3.18% | -0.47% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5274 | 1.5874 | 0.00% | -- | -0.62% | 0.53% | -3.11% | -0.21% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5302 | 1.5902 | 0.00% | 0.07% | -- | -0.03% | -3.02% | -0.03% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5248 | 1.5848 | -0.28% | -- | -- | -0.17% | -2.81% | -0.38% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5291 | 1.5891 | 0.07% | -- | -0.26% | 0.32% | -2.41% | -0.10% | -1.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5280 | 1.5880 | -0.20% | -0.38% | -0.29% | 0.13% | -2.48% | -0.17% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5310 | 1.5910 | -0.22% | -- | -- | 0.49% | -2.00% | 0.03% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5343 | 1.5943 | 0.00% | -- | 0.37% | 0.80% | -1.92% | 0.24% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5338 | 1.5938 | 0.00% | -0.26% | 0.59% | 0.75% | -1.69% | 0.21% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5332 | 1.5932 | -0.21% | -0.40% | 0.55% | 0.61% | -2.26% | 0.17% | -1.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5364 | 1.5964 | -0.09% | -- | 0.76% | 0.68% | -1.81% | 0.38% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5378 | 1.5978 | 0.06% | 0.00% | 0.85% | 0.85% | -1.72% | 0.47% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5369 | 1.5969 | 0.00% | -- | 0.79% | 0.95% | -2.05% | 0.41% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5394 | 1.5994 | 0.00% | 0.46% | 1.60% | 1.02% | -2.38% | 0.57% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5378 | 1.5978 | 0.00% | 0.31% | 2.23% | 0.61% | -2.47% | 0.47% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5323 | 1.5923 | 0.00% | 0.24% | 1.30% | -0.14% | -2.80% | 0.11% | -2.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5331 | 1.5931 | 0.05% | 0.58% | 1.35% | -0.10% | -2.65% | 0.16% | -2.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5324 | 1.5924 | 0.00% | 0.50% | 1.60% | -0.26% | -3.01% | 0.12% | -3.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5286 | 1.5886 | 0.23% | 0.25% | 1.00% | -0.70% | -3.36% | -0.13% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5251 | 1.5851 | 0.05% | 0.02% | 0.77% | -0.94% | -3.66% | -0.36% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5243 | 1.5843 | -0.03% | -0.03% | 0.71% | -0.99% | -3.28% | -0.41% | -4.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5248 | 1.5848 | 0.12% | 1.22% | 0.36% | -1.16% | -3.51% | -0.38% | -4.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5230 | 1.5830 | 0.51% | -- | -0.08% | -1.29% | -3.75% | -0.50% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5152 | 1.5752 | 0.58% | 0.52% | -0.59% | -1.90% | -4.29% | -1.01% | -4.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5065 | 1.5665 | 0.15% | -- | -1.16% | -2.36% | -5.16% | -1.57% | -5.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5042 | 1.5642 | -0.15% | -0.56% | -1.72% | -2.39% | -5.37% | -1.72% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5064 | 1.5664 | 0.00% | -0.50% | -1.79% | -2.32% | -5.21% | -1.58% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5073 | 1.5673 | 0.00% | -0.07% | -1.73% | -2.09% | -5.31% | -1.52% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5127 | 1.5727 | -0.09% | -0.05% | -0.75% | -1.32% | -4.72% | -1.17% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5140 | 1.5740 | 0.00% | 0.01% | -0.79% | -1.24% | -4.64% | -1.08% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5083 | 1.5683 | 0.07% | -0.62% | -1.00% | -1.26% | -5.00% | -1.46% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5073 | 1.5673 | -0.41% | -0.66% | -1.07% | -1.49% | -5.06% | -1.52% | -4.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5135 | 1.5735 | -0.02% | -0.38% | -0.56% | -1.21% | -4.65% | -1.12% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5138 | 1.5738 | 0.13% | -0.39% | -0.56% | -1.69% | -4.53% | -1.10% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5118 | 1.5718 | -0.39% | -0.38% | -0.70% | -1.86% | -4.71% | -1.23% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5177 | 1.5777 | 0.03% | -0.07% | -0.31% | -1.40% | -4.26% | -0.84% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5173 | 1.5773 | -0.13% | -0.13% | -0.33% | -1.56% | -4.02% | -0.87% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5192 | 1.5792 | -0.04% | -0.33% | -0.45% | -1.64% | -3.64% | -0.74% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5198 | 1.5798 | 0.15% | -0.45% | -0.33% | -1.47% | -3.53% | -0.71% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5175 | 1.5775 | -0.09% | -0.70% | -0.33% | -1.68% | -3.77% | -0.86% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5188 | 1.5788 | -0.03% | -0.77% | -0.24% | -1.84% | -3.55% | -0.77% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5193 | 1.5793 | -0.32% | -0.95% | -0.21% | -1.80% | -3.48% | -0.74% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5242 | 1.5842 | -0.16% | -0.63% | -0.01% | -1.48% | -2.94% | -0.42% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5266 | 1.5866 | -0.10% | -0.32% | -0.12% | -1.33% | -2.28% | -0.26% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5282 | 1.5882 | -0.16% | 0.05% | -0.18% | -1.22% | -2.08% | -0.16% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5306 | 1.5906 | -0.21% | 0.42% | -0.02% | -1.07% | -1.75% | 0.00% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5338 | 1.5938 | 0.15% | 0.67% | 0.05% | -0.86% | -1.46% | -1.72% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5315 | 1.5915 | 0.27% | 0.62% | -0.20% | -1.01% | -1.57% | -1.86% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5274 | 1.5874 | 0.21% | 0.54% | -0.38% | -1.23% | -1.87% | -2.13% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5242 | 1.5842 | -0.12% | 0.14% | -0.68% | -1.39% | -1.72% | -2.33% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5260 | 1.5860 | 0.16% | 0.24% | -0.57% | -1.43% | -1.31% | -2.22% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5236 | 1.5836 | 0.10% | 0.08% | -0.76% | -1.75% | -1.44% | -2.37% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5221 | 1.5821 | 0.19% | 0.02% | -1.12% | -1.57% | -1.55% | -2.47% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5192 | 1.5792 | -0.18% | -0.31% | -1.33% | -1.97% | -1.70% | -2.65% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5220 | 1.5820 | -0.03% | -0.26% | -1.14% | -1.86% | -1.98% | -2.47% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5224 | 1.5824 | 0.00% | -0.16% | -1.11% | -1.88% | -2.10% | -2.45% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5224 | 1.5824 | 0.04% | -0.01% | -1.19% | -1.72% | -2.17% | -2.45% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5218 | 1.5818 | -0.14% | -0.09% | -1.13% | -2.02% | -2.13% | -2.49% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5239 | 1.5839 | -0.14% | 0.00% | -0.98% | -1.97% | -1.84% | -2.35% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5260 | 1.5860 | 0.08% | 0.11% | -0.88% | -1.97% | -1.83% | -2.22% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5248 | 1.5848 | 0.15% | -0.24% | -0.96% | -2.11% | -2.16% | -2.29% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5225 | 1.5825 | -0.04% | -0.55% | -1.31% | -2.12% | -1.93% | -2.44% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5231 | 1.5831 | -0.05% | -0.66% | -1.28% | -2.16% | -1.89% | -2.40% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5239 | 1.5839 | -0.03% | -0.60% | -1.34% | -2.43% | -1.85% | -2.35% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5243 | 1.5843 | -0.27% | -0.66% | -1.21% | -2.54% | -1.70% | -2.33% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5285 | 1.5885 | -0.16% | -0.31% | -0.93% | -2.45% | -1.24% | -2.06% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5309 | 1.5909 | -0.15% | -0.25% | -0.73% | -2.19% | -1.20% | -1.90% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5332 | 1.5932 | 0.01% | -0.21% | -0.40% | -1.91% | -0.81% | -1.76% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5331 | 1.5931 | -0.09% | -0.14% | -0.15% | -1.88% | -1.01% | -1.76% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5345 | 1.5945 | 0.08% | -0.31% | -0.06% | -1.45% | -0.46% | -1.67% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5333 | 1.5933 | -0.09% | -0.41% | -0.14% | -1.48% | -0.74% | -1.75% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5347 | 1.5947 | -0.11% | -0.31% | 0.35% | -1.53% | -0.81% | -1.66% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5364 | 1.5964 | 0.07% | -0.16% | 0.58% | -1.16% | -0.73% | -1.55% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5353 | 1.5953 | -0.26% | -0.36% | 0.34% | -1.59% | -0.62% | -1.62% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5393 | 1.5993 | -0.02% | 0.01% | 0.60% | -1.23% | -0.45% | -1.36% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5396 | 1.5996 | 0.01% | 0.04% | 0.62% | -1.47% | -0.50% | -1.35% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5395 | 1.5995 | 0.05% | -0.01% | -0.06% | -1.70% | -0.57% | -1.35% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5388 | 1.5988 | -0.13% | -0.16% | -0.03% | -1.62% | -0.74% | -1.40% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5408 | 1.6008 | 0.10% | -0.12% | -0.03% | -1.60% | -0.96% | -1.27% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5392 | 1.5992 | 0.01% | -0.24% | -0.14% | -1.65% | -0.72% | -1.37% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5390 | 1.5990 | -0.04% | -0.36% | -0.15% | -1.79% | -1.24% | -1.38% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5396 | 1.5996 | -0.11% | -0.21% | -0.25% | -2.14% | -0.93% | -1.35% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5413 | 1.6013 | -0.09% | 0.02% | -0.39% | -2.07% | -0.98% | -1.24% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5427 | 1.6027 | -0.01% | 0.03% | -0.28% | -2.06% | -1.12% | -1.15% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5429 | 1.6029 | -0.11% | 0.21% | -0.27% | -2.05% | -1.31% | -1.13% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5446 | 1.6046 | 0.11% | 0.34% | -0.16% | -1.99% | -1.30% | -1.03% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5429 | 1.6029 | 0.12% | 0.49% | -0.27% | -1.91% | -0.85% | -1.13% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5410 | 1.6010 | -0.08% | 0.52% | -0.39% | -1.90% | -0.96% | -1.26% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5422 | 1.6022 | 0.16% | 0.60% | -0.32% | -1.78% | -0.69% | -1.18% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5397 | 1.5997 | 0.02% | 0.67% | -0.48% | -2.05% | -0.38% | -1.34% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5394 | 1.5994 | 0.26% | 0.78% | -0.50% | -2.00% | -0.46% | -1.36% | 3.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5354 | 1.5954 | 0.16% | 0.35% | -0.71% | -1.86% | -1.06% | -1.61% | 3.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5330 | 1.5930 | 0.00% | 0.06% | -0.82% | -2.09% | -1.54% | -1.77% | 3.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5330 | 1.5930 | 0.24% | -0.44% | -0.98% | -2.11% | -1.51% | -1.77% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5294 | 1.5894 | 0.12% | -0.72% | -1.37% | -1.80% | -1.80% | -2.00% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5275 | 1.5875 | -0.17% | -0.76% | -1.50% | -1.99% | -2.41% | -2.12% | 3.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5301 | 1.5901 | -0.13% | -0.73% | -1.26% | -1.76% | -2.39% | -1.95% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5321 | 1.5921 | -0.50% | -0.80% | -1.21% | -1.74% | -2.43% | -1.83% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5398 | 1.5998 | -0.05% | -0.18% | -0.75% | -1.40% | -2.20% | -1.33% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5405 | 1.6005 | 0.08% | -0.19% | -0.56% | -1.32% | -2.21% | -1.29% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5392 | 1.5992 | -0.14% | -0.52% | -0.64% | -1.59% | -2.35% | -1.37% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5413 | 1.6013 | -0.21% | -0.37% | -0.86% | -1.56% | -1.91% | -1.24% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5445 | 1.6045 | 0.13% | -0.17% | -0.78% | -1.16% | -1.99% | -1.03% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5425 | 1.6025 | -0.06% | -0.30% | -0.98% | -1.40% | -1.79% | -1.16% | 5.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5435 | 1.6035 | -0.25% | -0.23% | -0.77% | -1.27% | -1.61% | -1.10% | 5.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5473 | 1.6073 | 0.01% | 0.01% | -0.53% | -0.84% | -1.79% | -0.85% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5471 | 1.6071 | 0.05% | 0.05% | -0.64% | -0.95% | -1.99% | -0.87% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5464 | 1.6064 | 0.05% | -0.21% | -0.64% | -0.88% | -2.41% | -0.91% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5457 | 1.6057 | -0.16% | -0.34% | -0.68% | -0.74% | -2.26% | -0.95% | 6.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5482 | 1.6082 | -0.16% | -0.21% | -0.52% | -0.71% | -2.09% | -0.79% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5507 | 1.6107 | 0.28% | 0.10% | -0.60% | -0.55% | -2.11% | -0.63% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5463 | 1.6063 | -0.22% | -0.44% | -0.78% | -0.83% | -2.52% | -0.92% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5497 | 1.6097 | -0.08% | -0.32% | -0.83% | -0.79% | -2.36% | -0.70% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5509 | 1.6109 | -0.04% | -0.37% | -0.75% | -0.70% | -2.14% | -0.62% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5515 | 1.6115 | 0.15% | -0.40% | -0.71% | -0.89% | -2.13% | -0.58% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5491 | 1.6091 | -0.26% | -0.41% | -1.07% | -0.87% | -2.70% | -0.74% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5531 | 1.6131 | -0.10% | -0.23% | -0.76% | 0.06% | -2.79% | -0.48% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5546 | 1.6146 | -0.13% | -0.47% | -0.80% | 0.21% | -2.96% | -0.38% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5567 | 1.6167 | -0.06% | -0.47% | -0.66% | 0.46% | -2.78% | -0.25% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5577 | 1.6177 | 0.14% | -0.59% | -0.60% | 0.86% | -2.72% | -0.19% | 6.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5555 | 1.6155 | -0.08% | -0.61% | -1.24% | 0.84% | -2.80% | -0.33% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5567 | 1.6167 | -0.33% | -0.36% | -1.17% | 0.97% | -2.80% | -0.25% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5619 | 1.6219 | -0.14% | -0.07% | -0.89% | 1.07% | -2.41% | 0.08% | 5.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5641 | 1.6241 | -0.18% | 0.11% | -0.76% | 1.12% | -2.07% | 0.22% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5669 | 1.6269 | 0.12% | 0.64% | -0.58% | 1.10% | -1.80% | 0.40% | 6.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5651 | 1.6251 | 0.17% | 0.57% | -0.32% | 1.38% | -1.94% | 0.29% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5624 | 1.6224 | -0.04% | 0.24% | -0.61% | 1.21% | -2.39% | 0.12% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5630 | 1.6230 | 0.04% | 0.55% | -0.50% | 0.97% | -2.59% | 0.15% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5624 | 1.6224 | 0.35% | 0.15% | -0.53% | 0.87% | -2.73% | 0.12% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5570 | 1.6170 | 0.04% | -0.09% | -0.88% | 0.26% | -3.14% | -0.23% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5563 | 1.6163 | -0.15% | -0.40% | -0.63% | 0.10% | -3.23% | -0.28% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5586 | 1.6186 | 0.27% | -0.49% | 0.08% | 0.26% | -3.04% | -0.13% | 6.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5544 | 1.6144 | -0.37% | -0.62% | -0.26% | -0.08% | -3.85% | -0.40% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5601 | 1.6201 | 0.11% | -0.36% | 0.10% | 0.12% | -3.48% | -0.03% | 7.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5584 | 1.6184 | -0.27% | -0.42% | -0.01% | 0.21% | -3.36% | -0.14% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5626 | 1.6226 | -0.23% | -0.29% | 0.06% | 0.52% | -3.35% | 0.13% | 5.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5662 | 1.6262 | 0.13% | -0.45% | 0.33% | 0.59% | -3.24% | 0.36% | 6.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5641 | 1.6241 | -0.11% | -0.62% | 0.01% | 0.44% | -3.24% | 0.22% | 8.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5658 | 1.6258 | 0.05% | -0.59% | 0.12% | 0.47% | -2.98% | 0.33% | 8.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5650 | 1.6250 | -0.13% | -0.65% | 0.06% | 0.76% | -2.75% | 0.28% | 8.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5671 | 1.6271 | -0.39% | -0.56% | 0.17% | 0.67% | -2.69% | 0.42% | 9.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5733 | 1.6333 | -0.03% | 0.02% | 0.63% | 1.11% | -2.05% | 0.81% | 9.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5738 | 1.6338 | -0.08% | 0.19% | 0.86% | 1.17% | -2.18% | 0.85% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5751 | 1.6351 | -0.01% | 0.32% | 0.94% | 1.10% | -2.00% | 0.93% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5752 | 1.6352 | -0.05% | 0.20% | 0.95% | 1.05% | -1.94% | 0.94% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5760 | 1.6360 | 0.19% | 0.33% | 0.43% | 1.02% | -1.74% | 0.99% | 9.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5730 | 1.6330 | 0.14% | 0.54% | 0.34% | 0.59% | -1.92% | 0.79% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5708 | 1.6308 | 0.04% | 0.32% | 0.49% | 0.45% | -2.30% | 0.65% | 11.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5701 | 1.6301 | -0.12% | 0.26% | 0.44% | 0.41% | -2.61% | 0.61% | 11.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5720 | 1.6320 | 0.08% | 0.94% | 0.56% | 0.53% | -2.26% | 0.73% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5708 | 1.6308 | 0.40% | 0.79% | 0.57% | 0.45% | -2.42% | 0.65% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5645 | 1.6245 | -0.08% | 0.45% | 0.28% | 0.17% | -2.87% | 0.25% | 15.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5658 | 1.6258 | -0.02% | 0.42% | 0.55% | 0.58% | -2.84% | 0.33% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5661 | 1.6261 | 0.56% | 0.29% | 0.44% | 0.86% | -2.64% | 0.35% | 15.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5574 | 1.6174 | -0.07% | -0.24% | -0.12% | 0.06% | -3.32% | -0.21% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5585 | 1.6185 | 0.06% | -0.35% | -0.05% | -0.26% | -3.21% | -0.13% | 11.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5575 | 1.6175 | -0.12% | -0.52% | -0.29% | -0.64% | -3.61% | -0.20% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5593 | 1.6193 | -0.15% | -0.21% | -0.16% | -0.79% | -3.28% | -0.08% | 14.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5616 | 1.6216 | 0.03% | -0.18% | -0.24% | -0.75% | -3.23% | 0.06% | 14.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5611 | 1.6211 | -0.19% | -0.15% | -0.27% | -0.64% | -3.00% | 0.03% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5640 | 1.6240 | -0.11% | 0.23% | 0.76% | -0.20% | -2.97% | 0.22% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5657 | 1.6257 | 0.20% | 0.13% | 0.92% | -0.04% | -2.77% | 0.33% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5626 | 1.6226 | -0.12% | -0.21% | 0.85% | -0.41% | -2.78% | 0.13% | 15.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5644 | 1.6244 | 0.06% | -0.31% | 1.30% | -0.48% | -2.74% | 0.24% | 15.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5634 | 1.6234 | 0.19% | -0.27% | 1.23% | -0.64% | -3.05% | 0.18% | 15.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5604 | 1.6204 | -0.21% | -0.18% | 1.21% | -1.01% | -3.37% | -0.01% | 15.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5637 | 1.6237 | -0.14% | 0.15% | 1.18% | -0.69% | -3.03% | 0.20% | 17.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5659 | 1.6259 | -0.21% | 0.26% | 1.24% | -0.87% | -3.00% | 0.34% | 22.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5692 | 1.6292 | 0.10% | 0.58% | 1.25% | -0.66% | -2.82% | 0.55% | 22.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5676 | 1.6276 | 0.28% | 0.66% | 1.14% | -0.96% | -2.83% | 0.45% | 22.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5632 | 1.6232 | 0.12% | 0.25% | 0.98% | -0.71% | -3.17% | 0.17% | 28.90% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5614 | 1.6214 | -0.03% | 0.13% | 0.81% | -0.66% | -2.99% | 0.05% | 29.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5619 | 1.6219 | 0.11% | 0.17% | 0.58% | -0.44% | -3.37% | 0.08% | 28.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5602 | 1.6202 | 0.19% | -0.12% | 0.47% | -0.55% | -3.31% | -0.03% | 28.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5573 | 1.6173 | -0.13% | -0.29% | 0.28% | -0.61% | -3.46% | -0.21% | 28.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5593 | 1.6193 | -0.18% | 0.46% | 0.27% | -0.33% | -2.88% | -0.08% | 30.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5621 | 1.6221 | 0.02% | 0.69% | 0.45% | 0.21% | -2.72% | 0.10% | 30.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5618 | 1.6218 | -0.23% | 0.79% | 0.43% | 0.10% | -2.64% | 0.08% | 30.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5654 | 1.6254 | 0.17% | 1.36% | 0.52% | 0.41% | -2.24% | 0.31% | 33.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5627 | 1.6227 | 0.68% | 1.31% | 0.28% | -0.10% | -2.48% | 0.13% | 35.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5522 | 1.6122 | 0.05% | 0.67% | -0.06% | -0.85% | -3.05% | -0.54% | 32.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5514 | 1.6114 | 0.12% | 0.39% | -0.12% | -1.10% | -3.00% | -0.59% | 32.15% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5495 | 1.6095 | 0.33% | 0.18% | -0.24% | -0.97% | -3.36% | -0.71% | 31.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5444 | 1.6044 | 0.12% | -0.35% | -0.72% | -1.52% | -3.40% | -1.04% | 30.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5425 | 1.6025 | 0.05% | -0.08% | -0.99% | -1.70% | -3.70% | -1.16% | 30.83% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5418 | 1.6018 | -0.23% | -0.12% | -1.09% | -1.81% | -3.63% | -1.20% | 31.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5454 | 1.6054 | -0.08% | -0.17% | -0.86% | -2.00% | -3.44% | -0.97% | 32.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5467 | 1.6067 | -0.21% | -0.14% | -0.78% | -1.90% | -2.99% | -0.89% | 32.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5499 | 1.6099 | 0.40% | -0.19% | -0.88% | -1.71% | -2.78% | -0.69% | 33.72% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5438 | 1.6038 | 0.01% | -0.70% | -1.27% | -2.25% | -3.13% | -1.08% | 33.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5437 | 1.6037 | -0.28% | -0.69% | -1.28% | -2.07% | -3.19% | -1.08% | 37.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5480 | 1.6080 | -0.06% | -0.49% | -1.00% | -1.80% | -2.76% | -0.81% | 37.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5489 | 1.6089 | -0.26% | -0.60% | -0.95% | -1.74% | -2.56% | -0.75% | 37.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5529 | 1.6129 | -0.12% | -0.14% | -0.24% | -1.40% | -2.23% | -0.49% | 37.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5547 | 1.6147 | 0.01% | 0.01% | 0.12% | -1.28% | -2.03% | -0.38% | 39.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5545 | 1.6145 | -0.07% | -0.16% | -0.13% | -1.30% | -1.87% | -0.39% | 40.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5556 | 1.6156 | -0.17% | -0.11% | -0.45% | -1.54% | -2.21% | -0.32% | 40.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5583 | 1.6183 | 0.21% | -0.01% | -0.28% | -1.33% | -2.09% | -0.15% | 40.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5551 | 1.6151 | 0.04% | 0.12% | -1.06% | -1.33% | -2.01% | -0.35% | 36.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5545 | 1.6145 | -0.16% | -0.14% | -1.20% | -1.36% | -2.00% | -0.39% | 37.55% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5570 | 1.6170 | -0.02% | 0.06% | -0.90% | -1.21% | -1.90% | -0.23% | 39.03% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5573 | 1.6173 | -0.07% | 0.11% | -0.63% | -1.64% | -1.70% | -0.21% | 39.06% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5584 | 1.6184 | 0.33% | 0.03% | -0.56% | -1.69% | -1.74% | -0.14% | 39.16% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5532 | 1.6132 | -0.22% | -0.36% | -1.01% | -1.96% | -1.92% | -0.47% | 36.32% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5567 | 1.6167 | 0.04% | -0.22% | -0.97% | -1.74% | -1.77% | -0.25% | 36.67% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5561 | 1.6161 | 0.03% | -0.49% | -1.10% | -1.77% | -1.48% | -0.29% | 36.68% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.5556 | 1.6156 | -0.15% | -0.52% | -1.32% | -1.97% | -1.17% | -0.32% | 36.64% | 开放申购 | 开放赎回 |
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