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| 银河君润A(519627)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 | | 2024-05-20 | 0.9848 | 1.3407 | 0.27% | 0.27% | -- | 1.06% | -2.07% | 0.52% | -21.04% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9821 | 1.3380 | 0.10% | -0.14% | 0.53% | 0.74% | -2.91% | 0.24% | -21.12% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9811 | 1.3370 | 0.04% | -- | -- | 0.64% | -3.02% | 0.14% | -20.92% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9807 | 1.3366 | 0.00% | -- | -- | 0.59% | -3.10% | 0.10% | -20.96% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9821 | 1.3380 | -0.14% | -- | -- | 0.74% | -2.84% | 0.24% | -20.65% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9835 | 1.3394 | 0.00% | -- | 0.94% | 0.88% | -2.72% | 0.39% | -20.35% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9839 | 1.3398 | 0.00% | -- | -- | 1.03% | -2.82% | 0.43% | -20.45% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9778 | 1.3337 | -0.03% | -- | -- | 0.90% | -3.21% | -0.19% | -21.02% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9781 | 1.3340 | 0.00% | 0.12% | -- | -- | -3.40% | -0.16% | -20.99% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9769 | 1.3328 | 0.00% | 0.27% | -- | 1.06% | -4.63% | -0.29% | -20.51% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9743 | 1.3302 | 0.00% | -- | -- | 0.26% | -5.09% | -0.55% | -20.97% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9805 | 1.3364 | -0.12% | -- | -- | 0.08% | -4.63% | 0.08% | -20.46% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9817 | 1.3376 | 0.00% | -- | -- | -0.06% | -4.51% | 0.20% | -20.25% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9783 | 1.3342 | 0.00% | -0.65% | -0.03% | -0.29% | -4.28% | -0.14% | -19.95% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9847 | 1.3406 | 0.00% | -- | 0.72% | 0.99% | -3.53% | 0.51% | -19.15% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9843 | 1.3402 | -0.03% | -- | 0.96% | 0.95% | -4.05% | 0.47% | -19.10% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9846 | 1.3405 | 0.08% | -- | 0.99% | 0.71% | -3.88% | 0.50% | -19.08% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9838 | 1.3397 | 0.00% | 0.19% | 0.91% | 0.73% | -3.95% | 0.42% | -19.11% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9819 | 1.3378 | 0.00% | 0.19% | 2.21% | 0.20% | -4.67% | 0.22% | -19.52% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9826 | 1.3385 | 0.41% | 0.37% | 1.64% | -0.08% | -4.81% | 0.30% | -19.21% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9786 | 1.3345 | -0.44% | 0.09% | -- | -0.59% | -5.20% | -0.11% | -19.54% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9829 | 1.3388 | 0.30% | 0.86% | -- | -0.10% | -4.67% | 0.33% | -19.19% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9800 | 1.3359 | -0.01% | 0.55% | -- | -0.52% | -4.87% | 0.03% | -19.43% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9801 | 1.3360 | 0.11% | 0.53% | 1.55% | -0.62% | -5.19% | 0.04% | -20.18% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9790 | 1.3349 | 0.13% | 0.42% | 1.49% | -0.68% | -5.15% | -0.07% | -20.29% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9777 | 1.3336 | 0.33% | 0.29% | 0.96% | -1.08% | -5.46% | -0.20% | -20.92% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9745 | 1.3304 | -0.01% | -0.04% | 0.63% | -1.38% | -5.81% | -0.53% | -21.18% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9746 | 1.3305 | -0.03% | -0.03% | 0.64% | -1.37% | -5.33% | -0.52% | -21.17% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9749 | 1.3308 | 0.10% | 1.30% | 0.22% | -1.63% | -5.95% | -0.49% | -20.91% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9739 | 1.3298 | 0.51% | -- | -0.18% | -1.75% | -6.22% | -0.59% | -20.72% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9690 | 1.3249 | 0.66% | 0.58% | -0.69% | -2.36% | -6.78% | -1.09% | -21.12% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9626 | 1.3185 | 0.20% | -0.42% | -1.34% | -2.88% | -7.68% | -1.75% | -21.64% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9607 | 1.3166 | -0.18% | -- | -1.94% | -2.95% | -8.02% | -1.94% | -21.38% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9624 | 1.3183 | 0.00% | -0.69% | -2.03% | -2.84% | -7.94% | -1.77% | -21.00% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9634 | 1.3193 | -0.34% | -0.18% | -1.92% | -2.50% | -8.03% | -1.66% | -20.60% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9667 | 1.3226 | 0.00% | 0.22% | -1.59% | -1.92% | -7.44% | -1.33% | -20.32% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9691 | 1.3250 | 0.00% | 0.09% | -0.83% | -1.47% | -7.21% | -1.08% | -20.32% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9651 | 1.3210 | 0.05% | -0.65% | -1.10% | -1.46% | -7.59% | -1.49% | -20.63% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9646 | 1.3205 | -0.39% | -0.68% | -1.15% | -1.69% | -7.64% | -1.54% | -20.67% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9684 | 1.3243 | 0.02% | -0.41% | -0.65% | -1.46% | -7.24% | -1.15% | -20.05% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9682 | 1.3241 | 0.16% | -0.48% | -0.65% | -1.96% | -7.27% | -1.17% | -20.23% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9667 | 1.3226 | -0.48% | -0.52% | -0.79% | -2.18% | -7.40% | -1.33% | -19.97% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9714 | 1.3273 | 0.02% | -0.09% | -0.31% | -1.63% | -6.90% | -0.85% | -19.58% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9712 | 1.3271 | -0.12% | -0.16% | -0.33% | -1.84% | -6.60% | -0.87% | -19.60% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9724 | 1.3283 | -0.05% | -0.34% | -0.54% | -1.95% | -6.26% | -0.75% | -19.48% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9729 | 1.3288 | 0.11% | -0.44% | -0.39% | -1.77% | -6.09% | -0.69% | -19.05% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9718 | 1.3277 | -0.05% | -0.69% | -0.41% | -1.94% | -6.46% | -0.81% | -19.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9723 | 1.3282 | -0.05% | -0.76% | -0.36% | -2.13% | -6.19% | -0.76% | -19.23% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9728 | 1.3287 | -0.30% | -0.97% | -0.31% | -2.08% | -6.06% | -0.70% | -19.19% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9757 | 1.3316 | -0.15% | -0.67% | -0.11% | -1.79% | -5.30% | -0.41% | -18.71% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9772 | 1.3331 | -0.14% | -0.40% | -0.28% | -1.64% | -4.44% | -0.26% | -18.44% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9786 | 1.3345 | -0.11% | 0.10% | -0.33% | -1.50% | -4.44% | -0.11% | -18.45% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9797 | 1.3356 | -0.26% | 0.37% | -0.21% | -1.39% | -4.06% | 0.00% | -18.36% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9823 | 1.3382 | 0.12% | 0.67% | -0.11% | -1.13% | -3.70% | -4.08% | -17.59% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9811 | 1.3370 | 0.36% | 0.63% | -0.34% | -1.25% | -3.76% | -4.20% | -17.66% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9776 | 1.3335 | 0.15% | 0.45% | -0.64% | -1.59% | -4.11% | -4.54% | -17.78% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9761 | 1.3320 | -0.11% | 0.14% | -0.91% | -1.69% | -3.88% | -4.69% | -17.91% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9772 | 1.3331 | 0.14% | 0.28% | -0.80% | -1.75% | -3.18% | -4.58% | -17.81% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9758 | 1.3317 | 0.08% | 0.14% | -1.00% | -2.09% | -3.41% | -4.72% | -17.54% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9750 | 1.3309 | 0.18% | 0.12% | -1.36% | -1.87% | -3.63% | -4.79% | -17.71% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9732 | 1.3291 | -0.15% | -0.18% | -1.51% | -2.29% | -3.91% | -4.97% | -17.64% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9747 | 1.3306 | 0.02% | -0.31% | -1.36% | -2.21% | -4.17% | -4.82% | -17.52% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9745 | 1.3304 | 0.01% | -0.23% | -1.38% | -2.30% | -4.28% | -4.84% | -17.53% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9744 | 1.3303 | 0.06% | -0.14% | -1.53% | -2.13% | -4.51% | -4.85% | -17.60% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9738 | 1.3297 | -0.12% | -0.22% | -1.47% | -2.54% | -4.39% | -4.91% | -17.59% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9750 | 1.3309 | -0.28% | -0.15% | -1.35% | -2.52% | -4.21% | -4.79% | -17.16% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9777 | 1.3336 | 0.10% | 0.09% | -1.14% | -2.37% | -4.25% | -4.53% | -16.93% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9767 | 1.3326 | 0.09% | -0.33% | -1.24% | -2.52% | -4.56% | -4.63% | -17.02% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9758 | 1.3317 | -0.01% | -0.61% | -1.54% | -2.45% | -4.40% | -4.72% | -17.50% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9759 | 1.3318 | -0.06% | -0.80% | -1.54% | -2.51% | -4.38% | -4.71% | -17.49% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9765 | 1.3324 | -0.03% | -0.70% | -1.60% | -2.82% | -4.29% | -4.65% | -17.50% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9768 | 1.3327 | -0.32% | -0.77% | -1.44% | -2.96% | -3.97% | -4.62% | -17.48% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9799 | 1.3358 | -0.19% | -0.41% | -1.13% | -2.82% | -3.66% | -4.32% | -17.22% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9818 | 1.3377 | -0.20% | -0.33% | -0.88% | -2.46% | -3.40% | -4.13% | -16.85% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9838 | 1.3397 | 0.04% | -0.24% | -0.44% | -2.19% | -2.88% | -3.94% | -16.37% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9834 | 1.3393 | -0.10% | -0.23% | -0.22% | -2.22% | -2.99% | -3.97% | -16.47% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9844 | 1.3403 | 0.05% | -0.40% | -0.12% | -1.81% | -2.57% | -3.88% | -16.38% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9839 | 1.3398 | -0.12% | -0.43% | -0.17% | -1.85% | -2.72% | -3.93% | -16.43% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9851 | 1.3410 | -0.11% | -0.30% | 0.42% | -1.88% | -7.48% | -3.81% | -16.38% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9862 | 1.3421 | 0.05% | -0.18% | 0.69% | -1.45% | -7.44% | -3.70% | -16.32% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9857 | 1.3416 | -0.27% | -0.38% | 0.46% | -1.90% | -7.18% | -3.75% | -16.09% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9884 | 1.3443 | 0.03% | 0.01% | 0.73% | -1.53% | -7.21% | -3.49% | -15.86% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9881 | 1.3440 | 0.00% | -0.02% | 0.70% | -1.87% | -7.32% | -3.52% | -15.88% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9881 | 1.3440 | 0.01% | -0.09% | -0.01% | -2.10% | -7.30% | -3.52% | -15.58% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9880 | 1.3439 | -0.15% | -0.20% | 0.05% | -1.95% | -7.53% | -3.53% | -15.74% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9895 | 1.3454 | 0.12% | -0.16% | 0.01% | -1.96% | -7.78% | -3.38% | -15.54% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9883 | 1.3442 | 0.00% | -0.29% | -0.11% | -2.10% | -7.52% | -3.50% | -15.65% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9883 | 1.3442 | -0.07% | -0.41% | -0.11% | -2.29% | -8.23% | -3.50% | -15.65% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9890 | 1.3449 | -0.10% | -0.21% | -0.20% | -2.67% | -7.94% | -3.43% | -15.92% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9900 | 1.3459 | -0.11% | 0.01% | -0.35% | -2.59% | -8.23% | -3.33% | -15.89% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9911 | 1.3470 | -0.01% | 0.06% | -0.24% | -2.52% | -8.40% | -3.22% | -15.49% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9912 | 1.3471 | -0.12% | 0.29% | -0.23% | -2.53% | -8.59% | -3.21% | -15.48% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9924 | 1.3483 | 0.13% | 0.44% | -0.11% | -2.49% | -8.53% | -3.10% | -15.38% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9911 | 1.3470 | 0.12% | 0.56% | -0.24% | -2.36% | -7.89% | -3.22% | -15.50% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9899 | 1.3458 | -0.06% | 0.64% | -0.36% | -2.32% | -7.95% | -3.34% | -15.39% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9905 | 1.3464 | 0.22% | 0.70% | -0.30% | -2.28% | -7.70% | -3.28% | -15.33% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9883 | 1.3442 | 0.02% | 0.74% | -0.52% | -2.61% | -7.29% | -3.50% | -15.52% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9881 | 1.3440 | 0.25% | 0.89% | -0.54% | -2.55% | -7.43% | -3.52% | -15.54% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9856 | 1.3415 | 0.20% | 0.45% | -0.79% | -2.37% | -8.10% | -3.76% | -15.62% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9836 | 1.3395 | 0.00% | 0.09% | -0.94% | -2.69% | -8.63% | -3.95% | -15.68% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9836 | 1.3395 | 0.27% | -0.41% | -1.11% | -2.68% | -8.37% | -3.95% | -15.66% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9810 | 1.3369 | 0.16% | -0.73% | -1.57% | -2.48% | -8.67% | -4.21% | -15.89% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9794 | 1.3353 | -0.18% | -0.82% | -1.73% | -2.66% | -9.30% | -4.36% | -16.03% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9812 | 1.3371 | -0.15% | -0.83% | -1.49% | -2.41% | -9.20% | -4.19% | -16.17% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9827 | 1.3386 | -0.50% | -0.91% | -1.40% | -2.35% | -9.38% | -4.04% | -15.92% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9876 | 1.3435 | -0.06% | -0.28% | -0.98% | -2.04% | -9.24% | -3.56% | -15.67% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9882 | 1.3441 | 0.07% | -0.28% | -0.74% | -1.98% | -9.24% | -3.51% | -15.62% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9875 | 1.3434 | -0.19% | -0.60% | -0.81% | -2.22% | -9.50% | -3.57% | -15.68% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9894 | 1.3453 | -0.23% | -0.41% | -1.08% | -2.09% | -8.80% | -3.39% | -15.55% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9917 | 1.3476 | 0.13% | -0.18% | -0.97% | -1.66% | -8.80% | -3.16% | -15.25% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9904 | 1.3463 | -0.06% | -0.31% | -1.16% | -1.87% | -8.30% | -3.29% | -14.94% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9910 | 1.3469 | -0.25% | -0.25% | -0.93% | -1.78% | -8.03% | -3.23% | -14.88% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9935 | 1.3494 | 0.00% | 0.00% | -0.68% | -1.27% | -8.29% | -2.99% | -14.67% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9935 | 1.3494 | 0.01% | -0.01% | -0.90% | -1.47% | -8.67% | -2.99% | -13.91% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9934 | 1.3493 | 0.05% | -0.26% | -0.90% | -1.38% | -9.19% | -3.00% | -13.96% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9929 | 1.3488 | -0.17% | -0.38% | -0.95% | -1.30% | -9.08% | -3.05% | -14.00% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9946 | 1.3505 | -0.20% | -0.28% | -0.78% | -1.20% | -8.70% | -2.88% | -13.86% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9966 | 1.3525 | 0.30% | 0.10% | -0.82% | -1.00% | -8.71% | -2.69% | -13.95% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9936 | 1.3495 | -0.24% | -0.56% | -1.02% | -1.30% | -9.04% | -2.98% | -14.30% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9960 | 1.3519 | -0.07% | -0.42% | -1.08% | -1.19% | -9.01% | -2.74% | -14.18% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9967 | 1.3526 | -0.07% | -0.47% | -1.01% | -1.08% | -8.60% | -2.68% | -14.12% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9974 | 1.3533 | 0.18% | -0.46% | -0.94% | -1.19% | -8.73% | -2.61% | -14.06% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9956 | 1.3515 | -0.36% | -0.47% | -1.36% | -1.25% | -9.32% | -2.78% | -13.93% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9992 | 1.3551 | -0.10% | -0.18% | -1.02% | -0.42% | -9.78% | -2.43% | -13.38% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0002 | 1.3561 | -0.12% | -0.46% | -1.12% | -0.29% | -10.02% | -2.33% | -13.21% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0014 | 1.3573 | -0.06% | -0.52% | -1.00% | -0.09% | -9.87% | -2.22% | -13.10% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0020 | 1.3579 | 0.17% | -0.62% | -0.94% | 0.17% | -9.82% | -2.16% | -13.05% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0003 | 1.3562 | -0.07% | -0.63% | -1.61% | 0.06% | -10.00% | -2.32% | -13.43% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0010 | 1.3569 | -0.38% | -0.43% | -1.56% | 0.16% | -10.07% | -2.26% | -13.36% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0048 | 1.3607 | -0.18% | -0.10% | -1.27% | 0.38% | -9.42% | -1.88% | -13.65% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0066 | 1.3625 | -0.17% | 0.09% | -1.09% | 0.56% | -8.94% | -1.71% | -13.49% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0083 | 1.3642 | 0.17% | 0.58% | -0.92% | 0.61% | -8.38% | -1.54% | -13.35% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0066 | 1.3625 | 0.13% | 0.42% | -0.69% | 0.65% | -8.75% | -1.71% | -13.86% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0053 | 1.3612 | -0.05% | 0.13% | -0.94% | 0.55% | -9.10% | -1.84% | -13.83% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0058 | 1.3617 | 0.01% | 0.51% | -0.81% | 0.44% | -9.63% | -1.79% | -13.74% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0057 | 1.3616 | 0.32% | 0.09% | -0.82% | 0.39% | -9.84% | -1.80% | -13.75% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0025 | 1.3584 | 0.01% | -0.13% | -1.13% | -0.09% | -9.98% | -2.11% | -14.02% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0024 | 1.3583 | -0.16% | -0.45% | -0.82% | -0.32% | -14.26% | -2.12% | -13.59% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0040 | 1.3599 | 0.33% | -0.53% | -0.19% | -0.18% | -14.32% | -1.96% | -13.49% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0007 | 1.3566 | -0.41% | -0.69% | -0.55% | -0.56% | -15.35% | -2.28% | -13.61% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0048 | 1.3607 | 0.10% | -0.45% | -0.14% | -0.21% | -14.73% | -1.88% | -13.26% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0038 | 1.3597 | -0.31% | -0.56% | -0.24% | -0.18% | -14.50% | -1.98% | -13.35% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0069 | 1.3628 | -0.24% | -0.45% | -0.13% | -0.35% | -14.78% | -1.68% | -13.43% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0093 | 1.3652 | 0.16% | -0.67% | 0.11% | -0.22% | -14.61% | -1.45% | -12.83% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0077 | 1.3636 | -0.16% | -0.85% | -0.22% | -0.40% | -14.70% | -1.60% | -12.50% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0093 | 1.3652 | -0.02% | -0.73% | -0.06% | -0.28% | -14.09% | -1.45% | -12.36% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0095 | 1.3654 | -0.20% | -0.73% | -0.04% | -0.13% | -13.59% | -1.43% | -12.35% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0115 | 1.3674 | -0.45% | -0.61% | 0.22% | -0.02% | -13.54% | -1.23% | -12.07% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0161 | 1.3720 | -0.02% | 0.10% | 0.70% | 0.50% | -13.06% | -0.78% | -11.94% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0163 | 1.3722 | -0.04% | 0.29% | 0.99% | 0.59% | -13.17% | -0.76% | -15.76% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0167 | 1.3726 | -0.02% | 0.31% | 1.03% | 0.47% | -12.70% | -0.72% | -15.73% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0169 | 1.3728 | -0.08% | 0.21% | 1.05% | 0.43% | -12.58% | -0.70% | -15.71% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0177 | 1.3736 | 0.26% | 0.36% | 0.61% | 0.37% | -12.35% | -0.62% | -15.53% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0151 | 1.3710 | 0.17% | 0.55% | 0.37% | -0.13% | -12.59% | -0.88% | -15.59% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0134 | 1.3693 | -0.02% | 0.26% | 0.43% | -0.30% | -13.20% | -1.04% | -15.36% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0136 | 1.3695 | -0.12% | 0.29% | 0.45% | -0.28% | -13.45% | -1.03% | -15.34% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0148 | 1.3707 | 0.08% | 0.88% | 0.56% | -0.16% | -13.07% | -0.91% | -15.24% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0140 | 1.3699 | 0.45% | 0.78% | 0.57% | -0.24% | -13.18% | -0.99% | -14.47% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0095 | 1.3654 | -0.13% | 0.41% | 0.22% | -0.61% | -13.68% | -1.43% | -14.63% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0108 | 1.3667 | 0.01% | 0.44% | 0.48% | -0.30% | -13.42% | -1.30% | -14.46% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0107 | 1.3666 | 0.48% | 0.25% | 0.40% | 0.05% | -13.09% | -1.31% | -14.47% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0059 | 1.3618 | -0.03% | -0.23% | -0.08% | -0.65% | -13.80% | -1.78% | -14.88% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0062 | 1.3621 | 0.08% | -0.37% | -0.05% | -1.12% | -13.73% | -1.75% | -15.29% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0054 | 1.3613 | -0.10% | -0.50% | -0.26% | -1.48% | -13.96% | -1.83% | -15.11% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0064 | 1.3623 | -0.18% | -0.20% | -0.12% | -1.73% | -13.72% | -1.73% | -14.63% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0082 | 1.3641 | 0.00% | -0.11% | -0.12% | -1.68% | -13.93% | -1.55% | -14.47% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0082 | 1.3641 | -0.17% | -0.08% | -0.12% | -1.57% | -13.83% | -1.55% | -14.47% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0099 | 1.3658 | -0.06% | 0.36% | 0.65% | -1.18% | -13.94% | -1.39% | -12.95% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0105 | 1.3664 | 0.21% | 0.20% | 0.74% | -1.05% | -13.52% | -1.33% | -13.08% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0084 | 1.3643 | -0.09% | -0.15% | 0.61% | -1.40% | -13.46% | -1.53% | -13.14% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0093 | 1.3652 | 0.03% | -0.22% | 0.90% | -1.60% | -13.60% | -1.45% | -13.07% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0090 | 1.3649 | 0.27% | -0.24% | 0.87% | -1.70% | -13.99% | -1.47% | -13.09% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0063 | 1.3622 | -0.22% | -0.28% | 0.69% | -2.07% | -14.68% | -1.74% | -13.52% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0085 | 1.3644 | -0.14% | 0.06% | 0.75% | -1.80% | -14.12% | -1.52% | -13.18% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0099 | 1.3658 | -0.16% | 0.16% | 0.89% | -1.96% | -14.08% | -1.39% | -12.68% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0115 | 1.3674 | 0.01% | 0.42% | 0.93% | -1.81% | -13.85% | -1.23% | -12.55% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0114 | 1.3673 | 0.23% | 0.54% | 0.92% | -2.04% | -13.59% | -1.24% | -12.55% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0091 | 1.3650 | 0.12% | 0.24% | 0.77% | -1.65% | -13.93% | -1.46% | -12.37% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0079 | 1.3638 | -0.04% | 0.12% | 0.61% | -1.57% | -13.65% | -1.58% | -12.26% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0083 | 1.3642 | 0.10% | 0.16% | 0.49% | -1.34% | -14.36% | -1.54% | -12.14% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0073 | 1.3632 | 0.13% | -0.07% | 0.39% | -1.52% | -14.25% | -1.64% | -12.23% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0060 | 1.3619 | -0.07% | -0.16% | 0.26% | -1.46% | -14.11% | -1.77% | -12.34% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0067 | 1.3626 | -0.13% | 0.33% | 0.11% | -1.37% | -12.90% | -1.70% | -12.07% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0080 | 1.3639 | 0.04% | 0.49% | 0.24% | -0.94% | -16.29% | -1.57% | -11.96% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0076 | 1.3635 | -0.18% | 0.53% | 0.20% | -1.02% | -16.04% | -1.61% | -11.99% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0094 | 1.3653 | 0.12% | 0.91% | -0.23% | -0.83% | -15.27% | -1.44% | -11.76% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0082 | 1.3641 | 0.48% | 0.85% | -0.39% | -1.40% | -15.23% | -1.55% | -11.68% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0034 | 1.3593 | 0.03% | 0.40% | -0.73% | -1.96% | -15.69% | -2.02% | -12.17% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0031 | 1.3590 | 0.08% | 0.21% | -0.76% | -2.22% | -15.78% | -2.05% | -12.19% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0023 | 1.3582 | 0.20% | 0.13% | -0.84% | -2.15% | -15.77% | -2.13% | -12.26% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0003 | 1.3562 | 0.06% | -0.19% | -0.99% | -2.55% | -15.61% | -2.32% | -12.29% | 限大额 | 开放赎回 | | 2023-06-08 | 0.9997 | 1.3556 | 0.03% | -0.04% | -1.21% | -2.70% | -15.82% | -2.38% | -12.21% | 限大额 | 开放赎回 | | 2023-06-07 | 0.9994 | 1.3553 | -0.16% | -0.04% | -1.29% | -2.80% | -15.57% | -2.41% | -12.26% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0010 | 1.3569 | 0.00% | -0.04% | -1.14% | -3.04% | -15.44% | -2.26% | -12.12% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0010 | 1.3569 | -0.12% | -0.08% | -1.14% | -2.82% | -14.73% | -2.26% | -12.12% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0022 | 1.3581 | 0.21% | -0.12% | -1.40% | -2.71% | -14.63% | -2.14% | -12.23% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0001 | 1.3560 | 0.03% | -0.55% | -1.60% | -3.14% | -14.58% | -2.34% | -12.65% | 限大额 | 开放赎回 | | 2023-05-31 | 0.9998 | 1.3557 | -0.16% | -0.60% | -1.63% | -3.15% | -14.65% | -2.37% | -12.49% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0014 | 1.3573 | -0.04% | -0.49% | -1.48% | -2.99% | -14.14% | -2.22% | -12.35% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0018 | 1.3577 | -0.16% | -0.51% | -1.44% | -2.95% | -13.88% | -2.18% | -12.32% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0034 | 1.3593 | -0.22% | -0.22% | -1.03% | -2.60% | -13.76% | -2.02% | -12.08% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0056 | 1.3615 | -0.02% | -0.48% | -0.46% | -2.39% | -13.49% | -1.81% | -11.77% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0058 | 1.3617 | -0.05% | -0.56% | -0.66% | -2.37% | -13.29% | -1.79% | -11.71% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0063 | 1.3622 | -0.06% | -0.53% | -1.11% | -2.65% | -13.75% | -1.74% | -11.67% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0069 | 1.3628 | 0.13% | -0.51% | -1.05% | -2.45% | -13.71% | -1.68% | -11.61% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0056 | 1.3615 | -0.48% | -0.51% | -1.81% | -2.32% | -13.59% | -1.81% | -11.92% | 限大额 | 开放赎回 |
|