|
| 银河量化优选A(004250)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 | | 2024-05-07 | 1.6450 | 1.6450 | -0.33% | 0.39% | 1.48% | 5.65% | -8.08% | -3.28% | -8.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6504 | 1.6504 | 0.72% | 0.02% | 1.81% | 8.61% | -7.78% | -2.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6386 | 1.6386 | -0.70% | -- | -- | -- | -10.13% | -3.65% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6501 | 1.6501 | 0.00% | -- | -- | 4.80% | -9.49% | -2.98% | -10.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6291 | 1.6291 | 0.62% | -- | 0.58% | 0.65% | -8.72% | -4.21% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6191 | 1.6191 | 0.00% | -0.89% | -- | -- | -10.56% | -4.80% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6409 | 1.6409 | 0.00% | -- | -- | 1.47% | -12.80% | -3.52% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6336 | 1.6336 | 0.00% | 1.84% | -- | 0.36% | -13.11% | -3.95% | -8.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6041 | 1.6041 | 0.00% | -1.04% | -- | -2.68% | -13.60% | -5.68% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6162 | 1.6162 | -0.30% | -0.28% | -- | -1.47% | -13.51% | -4.97% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6210 | 1.6210 | -0.17% | -- | 0.43% | -4.08% | -12.73% | -4.69% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6238 | 1.6238 | 0.19% | 1.11% | 0.60% | -4.52% | -11.71% | -4.52% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6207 | 1.6207 | 0.00% | 0.06% | 0.41% | -5.49% | -11.88% | -4.70% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5917 | 1.5917 | 0.00% | -4.85% | 3.63% | -6.71% | -11.81% | -6.41% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6059 | 1.6059 | -0.85% | -- | 0.78% | -3.40% | -11.95% | -5.57% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6197 | 1.6197 | 0.00% | -3.67% | 1.37% | -3.15% | -11.19% | -4.76% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6729 | 1.6729 | -0.32% | -- | -- | -0.07% | -8.72% | -1.63% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6783 | 1.6783 | 0.00% | 2.06% | 7.06% | 1.07% | -7.78% | -1.32% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6814 | 1.6814 | 0.00% | 3.12% | -- | 0.29% | -8.01% | -1.13% | -4.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6444 | 1.6444 | 0.37% | 1.95% | -- | -3.21% | -12.56% | -3.31% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6384 | 1.6384 | 0.48% | -- | -- | -4.37% | -12.86% | -3.66% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6306 | 1.6306 | 0.00% | 0.10% | -- | -4.87% | -13.27% | -4.12% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6130 | 1.6130 | 0.00% | 5.02% | 6.15% | -5.03% | -15.51% | -5.16% | -8.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6290 | 1.6290 | 0.92% | 2.23% | -- | -4.61% | -14.14% | -4.22% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6141 | 1.6141 | 0.00% | 1.02% | 7.41% | -5.71% | -15.15% | -5.09% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5359 | 1.5359 | 0.00% | -- | -4.69% | -10.40% | -18.90% | -9.69% | -10.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5934 | 1.5934 | -0.28% | -- | -1.12% | -6.61% | -15.98% | -6.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5978 | 1.5978 | 0.41% | -- | 1.53% | -7.13% | -16.00% | -6.05% | -10.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5913 | 1.5913 | 0.00% | -- | 1.84% | -6.85% | -16.45% | -6.43% | -11.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5676 | 1.5676 | 0.00% | -- | -3.07% | -9.19% | -17.62% | -7.83% | -13.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5570 | 1.5570 | 2.46% | -- | -6.49% | -9.57% | -17.99% | -8.45% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5196 | 1.5196 | 5.11% | -- | -8.73% | -11.76% | -20.09% | -10.65% | -10.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4457 | 1.4457 | 0.00% | -8.18% | -13.17% | -14.96% | -24.36% | -14.99% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5027 | 1.5027 | 0.00% | -7.15% | -12.37% | -11.66% | -21.24% | -11.64% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5745 | 1.5745 | -2.29% | 0.76% | -8.18% | -7.98% | -15.89% | -7.42% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6114 | 1.6114 | -0.44% | -0.36% | -3.07% | -4.54% | -13.92% | -5.25% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6185 | 1.6185 | 0.00% | -0.71% | -3.22% | -3.82% | -13.54% | -4.83% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5737 | 1.5737 | 0.71% | -5.36% | -5.92% | -4.59% | -15.93% | -7.47% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5626 | 1.5626 | -3.38% | -5.92% | -6.59% | -7.16% | -16.52% | -8.12% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6172 | 1.6172 | -0.79% | -2.80% | -3.60% | -3.92% | -13.19% | -4.91% | -6.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6300 | 1.6300 | 0.14% | -2.14% | -2.78% | -3.77% | -11.95% | -4.16% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6277 | 1.6277 | -2.11% | -1.24% | -3.57% | -5.08% | -11.91% | -4.29% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6628 | 1.6628 | 0.11% | 0.99% | -1.49% | -2.69% | -9.71% | -2.23% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6609 | 1.6609 | -0.17% | 1.26% | -1.60% | -3.36% | -8.85% | -2.34% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6638 | 1.6638 | -0.11% | -0.07% | -2.89% | -4.00% | -8.50% | -2.17% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6657 | 1.6657 | 1.06% | -1.04% | -2.82% | -2.64% | -8.42% | -2.06% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6482 | 1.6482 | 0.10% | -2.47% | -2.82% | -3.79% | -10.41% | -3.09% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6465 | 1.6465 | 0.38% | -3.19% | -2.92% | -4.62% | -10.08% | -3.19% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6403 | 1.6403 | -1.48% | -4.34% | -3.29% | -5.57% | -9.81% | -3.55% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6650 | 1.6650 | -1.08% | -2.90% | -1.40% | -4.15% | -7.41% | -2.10% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6832 | 1.6832 | -0.40% | -1.34% | -1.44% | -3.10% | -5.11% | -1.03% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6899 | 1.6899 | -0.64% | 1.05% | -1.29% | -2.71% | -4.89% | -0.64% | 2.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7007 | 1.7007 | -0.82% | 2.30% | -0.65% | -2.09% | -3.29% | 0.00% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7148 | 1.7148 | 0.51% | 2.51% | 0.43% | -1.28% | -2.37% | -3.49% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7061 | 1.7061 | 2.02% | 1.92% | -0.47% | -1.78% | -3.15% | -3.98% | 6.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6724 | 1.6724 | 0.60% | 0.71% | -2.17% | -3.64% | -5.36% | -5.88% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6624 | 1.6624 | -0.60% | -0.91% | -2.56% | -3.52% | -5.11% | -6.44% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6724 | 1.6724 | -0.02% | -0.25% | -1.98% | -3.14% | -2.89% | -5.88% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6728 | 1.6728 | -0.07% | -0.89% | -2.08% | -3.30% | -3.38% | -5.85% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6740 | 1.6740 | 0.81% | -1.12% | -2.75% | -2.12% | -4.18% | -5.79% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6606 | 1.6606 | -1.01% | -2.26% | -3.80% | -3.40% | -5.36% | -6.54% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6776 | 1.6776 | 0.06% | -2.08% | -2.43% | -2.73% | -5.09% | -5.58% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6766 | 1.6766 | -0.67% | -2.18% | -2.49% | -2.88% | -6.25% | -5.64% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6879 | 1.6879 | -0.30% | -0.48% | -2.37% | -2.20% | -6.52% | -5.00% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6929 | 1.6929 | -0.36% | -0.17% | -1.81% | -1.72% | -6.03% | -4.72% | 6.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6990 | 1.6990 | -0.83% | 0.03% | -1.35% | -0.93% | -5.63% | -4.38% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7133 | 1.7133 | -0.04% | 1.46% | -0.28% | -0.30% | -5.53% | -3.57% | 7.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7140 | 1.7140 | 1.06% | 0.36% | -0.24% | -0.48% | -6.28% | -3.53% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6961 | 1.6961 | 0.02% | -0.92% | -1.70% | -0.80% | -7.12% | -4.54% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6957 | 1.6957 | -0.16% | -0.70% | -1.51% | -1.12% | -7.48% | -4.56% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6985 | 1.6985 | 0.58% | -0.53% | -1.38% | -1.74% | -7.41% | -4.41% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6887 | 1.6887 | -1.12% | -1.49% | -0.66% | -2.26% | -7.37% | -4.96% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7078 | 1.7078 | -0.24% | -0.10% | 0.46% | -1.88% | -6.38% | -3.88% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7119 | 1.7119 | 0.25% | 0.34% | 0.63% | -0.01% | -6.11% | -3.65% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7077 | 1.7077 | 0.01% | -0.74% | -0.48% | 0.26% | -5.49% | -3.89% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7075 | 1.7075 | -0.39% | -0.05% | -0.21% | -0.58% | -5.28% | -3.90% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7142 | 1.7142 | 0.27% | -0.41% | 0.18% | 0.50% | -4.18% | -3.52% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7095 | 1.7095 | 0.20% | -0.97% | -0.09% | 2.07% | -4.97% | -3.79% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7061 | 1.7061 | -0.84% | -0.77% | 1.80% | 1.51% | -6.04% | -3.98% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7205 | 1.7205 | 0.71% | 0.44% | 4.31% | 1.87% | -5.10% | -3.17% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7083 | 1.7083 | -0.76% | -1.19% | 1.49% | 0.59% | -5.35% | -3.86% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7213 | 1.7213 | -0.28% | -0.16% | 2.26% | 1.70% | -5.58% | -3.12% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7262 | 1.7262 | 0.40% | 0.23% | 2.55% | 1.27% | -5.51% | -2.85% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7194 | 1.7194 | 0.37% | 0.08% | 0.27% | 0.20% | -6.48% | -3.23% | 6.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7130 | 1.7130 | -0.92% | -0.45% | 0.25% | 0.22% | -6.92% | -3.59% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7289 | 1.7289 | 0.28% | 0.20% | 0.60% | 0.73% | -6.53% | -2.70% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7241 | 1.7241 | 0.10% | 0.14% | 0.32% | 0.49% | -5.34% | -2.97% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7223 | 1.7223 | 0.24% | 0.01% | 0.22% | 0.08% | -6.52% | -3.07% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7181 | 1.7181 | -0.16% | 1.06% | 0.29% | -1.66% | -6.28% | -3.30% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7208 | 1.7208 | -0.27% | 2.14% | -0.31% | -1.12% | -7.33% | -3.15% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7255 | 1.7255 | 0.22% | 1.43% | -0.66% | -1.16% | -7.61% | -2.89% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7217 | 1.7217 | -0.03% | 1.08% | -0.88% | -1.81% | -8.28% | -3.10% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7222 | 1.7222 | 1.31% | 0.36% | -0.85% | -2.58% | -7.76% | -3.07% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7000 | 1.7000 | 0.90% | -0.65% | -2.13% | -3.76% | -7.22% | -4.32% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6848 | 1.6848 | -0.96% | -0.19% | -3.01% | -4.08% | -7.20% | -5.18% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7011 | 1.7011 | -0.13% | 1.09% | -2.07% | -3.64% | -4.87% | -4.26% | 6.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7033 | 1.7033 | -0.74% | 1.63% | -1.94% | -3.38% | -2.37% | -4.14% | 6.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7160 | 1.7160 | 0.29% | 4.04% | -1.21% | -1.84% | -1.58% | -3.42% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7111 | 1.7111 | 1.37% | 1.66% | -1.41% | -0.82% | -4.38% | -3.70% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6880 | 1.6880 | 0.31% | 0.29% | -2.04% | -2.34% | -6.34% | -5.00% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6828 | 1.6828 | 0.41% | -0.66% | -2.54% | -2.46% | -6.21% | -5.29% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6759 | 1.6759 | 1.61% | -2.27% | -3.12% | -1.29% | -6.93% | -5.68% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6494 | 1.6494 | -2.01% | -3.47% | -4.65% | -3.06% | -10.08% | -7.17% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6832 | 1.6832 | 0.00% | -2.06% | -2.08% | -1.26% | -8.41% | -5.27% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6832 | 1.6832 | -0.63% | -2.88% | -2.41% | -2.13% | -8.67% | -5.27% | 1.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6939 | 1.6939 | -1.22% | -0.99% | -1.88% | -2.15% | -8.93% | -4.67% | 1.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7148 | 1.7148 | 0.36% | 0.09% | -0.64% | -0.97% | -8.00% | -3.49% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7087 | 1.7087 | -0.58% | -1.01% | -0.99% | -2.04% | -7.73% | -3.83% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7186 | 1.7186 | -0.84% | -1.06% | 0.21% | -1.87% | -6.28% | -3.28% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7331 | 1.7331 | 1.30% | -0.22% | 0.85% | 0.01% | -5.57% | -2.46% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7109 | 1.7109 | -0.13% | -1.50% | -0.66% | -2.33% | -5.51% | -3.71% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7132 | 1.7132 | -0.75% | -1.37% | 0.20% | -1.46% | -5.50% | -3.58% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7262 | 1.7262 | -0.62% | -0.62% | 0.96% | -0.70% | -5.30% | -2.85% | 5.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7370 | 1.7370 | 0.08% | 1.57% | 1.84% | -0.06% | -5.25% | -2.24% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7356 | 1.7356 | 0.73% | 0.97% | 3.62% | 0.28% | -6.52% | -2.32% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7231 | 1.7231 | -0.21% | -0.09% | 2.88% | -0.03% | -5.76% | -3.02% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7267 | 1.7267 | -0.18% | 0.02% | 3.09% | -0.94% | -7.32% | -2.82% | 9.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7298 | 1.7298 | 1.15% | 0.23% | 1.86% | -0.76% | -7.84% | -2.65% | 8.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7102 | 1.7102 | -0.51% | -0.72% | 1.05% | -1.89% | -9.50% | -3.75% | 5.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7190 | 1.7190 | -0.33% | 0.23% | 0.84% | -2.75% | -8.44% | -3.25% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7247 | 1.7247 | -0.10% | 0.36% | 1.18% | -2.75% | -8.37% | -2.93% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7264 | 1.7264 | 0.03% | 0.24% | 1.28% | -3.12% | -8.92% | -2.84% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7258 | 1.7258 | 0.19% | 0.94% | 0.55% | -2.46% | -11.52% | -2.87% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7226 | 1.7226 | 0.44% | 0.45% | 0.40% | -1.52% | -11.87% | -3.05% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7150 | 1.7150 | -0.20% | -0.78% | -0.35% | -1.77% | -12.78% | -3.48% | 8.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7185 | 1.7185 | -0.22% | -0.53% | -0.15% | -1.01% | -12.80% | -3.28% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7223 | 1.7223 | 0.73% | -1.05% | 0.08% | -0.33% | -12.61% | -3.07% | 9.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7098 | 1.7098 | -0.30% | -0.13% | -2.06% | -0.27% | -12.45% | -3.77% | 6.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7149 | 1.7149 | -0.79% | 1.44% | -2.20% | -0.57% | -12.34% | -3.48% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7285 | 1.7285 | 0.05% | 1.49% | -2.23% | -0.36% | -11.79% | -2.72% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7277 | 1.7277 | -0.74% | 0.59% | -2.27% | -1.64% | -10.88% | -2.76% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7405 | 1.7405 | 1.66% | 2.04% | -1.55% | -1.48% | -9.65% | -2.04% | 5.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7120 | 1.7120 | 1.27% | 2.22% | -3.02% | -2.33% | -11.10% | -3.65% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6905 | 1.6905 | -0.75% | 0.58% | -4.11% | -3.32% | -12.40% | -4.86% | 0.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7032 | 1.7032 | -0.83% | 0.85% | -2.57% | -3.06% | -12.19% | -4.14% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7175 | 1.7175 | 0.69% | 1.14% | -1.75% | -2.33% | -11.55% | -3.34% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7057 | 1.7057 | 1.84% | 0.78% | -2.43% | -3.43% | -11.92% | -4.00% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6749 | 1.6749 | -0.35% | -1.74% | -2.92% | -5.38% | -13.78% | -5.74% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6808 | 1.6808 | -0.48% | -2.05% | -1.00% | -4.46% | -12.81% | -5.40% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6889 | 1.6889 | -0.55% | -1.19% | -0.73% | -4.04% | -13.54% | -4.95% | 2.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6982 | 1.6982 | 0.34% | -1.05% | -0.19% | -4.29% | -13.20% | -4.42% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6925 | 1.6925 | -0.71% | -1.35% | -0.52% | -4.78% | -12.83% | -4.74% | 2.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7046 | 1.7046 | -0.66% | -0.95% | -1.54% | -3.93% | -12.12% | -4.06% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7159 | 1.7159 | 0.39% | -1.79% | -0.91% | -3.81% | -12.23% | -3.43% | 3.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7093 | 1.7093 | -0.41% | -1.78% | -2.00% | -4.26% | -12.11% | -3.80% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7163 | 1.7163 | 0.03% | -1.68% | -1.60% | -4.14% | -11.84% | -3.40% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7157 | 1.7157 | -0.31% | -2.15% | -1.63% | -2.71% | -11.94% | -3.44% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7210 | 1.7210 | -1.49% | -2.65% | -1.75% | -3.30% | -11.24% | -3.14% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7471 | 1.7471 | 0.39% | -1.10% | 0.49% | -1.64% | -8.74% | -1.67% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7403 | 1.7403 | -0.31% | -0.92% | 0.11% | -1.28% | -9.31% | -2.05% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7457 | 1.7457 | -0.44% | -1.12% | 0.42% | -2.07% | -9.23% | -1.75% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7534 | 1.7534 | -0.82% | -0.54% | 0.86% | -2.02% | -8.40% | -1.32% | 6.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7679 | 1.7679 | 0.08% | 1.13% | -0.99% | -1.79% | -6.83% | -0.50% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7665 | 1.7665 | 0.57% | 2.39% | -0.69% | -3.11% | -6.55% | -0.58% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7565 | 1.7565 | -0.50% | 1.62% | -0.68% | -3.66% | -7.75% | -1.14% | 8.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7654 | 1.7654 | 0.14% | 2.32% | -0.18% | -3.17% | -9.27% | -0.64% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7629 | 1.7629 | 0.85% | 3.83% | -0.32% | -3.31% | -9.55% | -0.78% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7481 | 1.7481 | 1.33% | 2.74% | 0.58% | -4.12% | -10.78% | -1.62% | 12.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7252 | 1.7252 | -0.19% | 1.20% | -0.32% | -4.75% | -11.81% | -2.90% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7285 | 1.7285 | 0.19% | 0.51% | 0.28% | -4.33% | -11.82% | -2.72% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7253 | 1.7253 | 1.62% | -0.34% | -1.02% | -3.33% | -11.65% | -2.90% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6978 | 1.6978 | -0.21% | -1.95% | -2.60% | -6.21% | -13.08% | -4.45% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7014 | 1.7014 | -0.19% | -2.45% | -2.39% | -7.42% | -13.08% | -4.24% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7047 | 1.7047 | -0.88% | -2.66% | -3.56% | -9.04% | -13.76% | -4.06% | 8.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7198 | 1.7198 | -0.66% | -0.76% | -3.02% | -8.60% | -12.14% | -3.21% | 12.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7312 | 1.7312 | -0.02% | -1.17% | -2.85% | -7.87% | -11.43% | -2.57% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7316 | 1.7316 | -0.72% | -0.40% | -2.83% | -7.89% | -10.08% | -2.54% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7442 | 1.7442 | -0.41% | 0.33% | -0.29% | -7.29% | -10.58% | -1.83% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7513 | 1.7513 | 1.06% | -0.28% | 0.31% | -5.27% | -10.46% | -1.44% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7330 | 1.7330 | -1.07% | -1.76% | -0.17% | -6.42% | -11.08% | -2.47% | 11.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7517 | 1.7517 | 0.76% | -1.90% | 1.37% | -5.55% | -10.72% | -1.41% | 12.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7385 | 1.7385 | 0.01% | -2.26% | 0.61% | -6.37% | -12.12% | -2.16% | 11.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7384 | 1.7384 | -1.01% | -1.71% | 0.79% | -6.97% | -12.23% | -2.16% | 16.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7562 | 1.7562 | -0.44% | 0.97% | 1.24% | -5.62% | -11.32% | -1.16% | 19.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7640 | 1.7640 | -1.21% | 1.49% | 0.43% | -4.62% | -11.84% | -0.72% | 24.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7856 | 1.7856 | 0.39% | 3.17% | 1.07% | -3.45% | -10.78% | 0.50% | 26.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7787 | 1.7787 | 0.57% | 3.20% | 0.68% | -4.24% | -10.59% | 0.11% | 25.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7686 | 1.7686 | 1.68% | 1.46% | 0.67% | -3.40% | -11.21% | -0.46% | 28.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7394 | 1.7394 | 0.07% | -0.21% | -1.08% | -4.38% | -11.98% | -2.10% | 29.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7381 | 1.7381 | 0.42% | -0.29% | -1.59% | -3.70% | -13.34% | -2.18% | 29.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7308 | 1.7308 | 0.42% | -2.08% | -2.00% | -4.77% | -13.10% | -2.59% | 28.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7236 | 1.7236 | -1.12% | -2.81% | -2.41% | -5.49% | -13.14% | -2.99% | 27.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7431 | 1.7431 | -1.39% | -0.35% | -1.94% | -4.89% | -12.09% | -1.90% | 31.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7676 | 1.7676 | -0.33% | 1.24% | -0.56% | -2.87% | -11.23% | -0.52% | 33.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7734 | 1.7734 | -0.48% | 2.15% | -0.23% | -2.98% | -10.99% | -0.19% | 33.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7820 | 1.7820 | 0.72% | 3.13% | -0.19% | -3.05% | -9.74% | 0.29% | 36.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7693 | 1.7693 | 1.15% | 3.20% | -1.18% | -5.21% | -10.54% | -0.42% | 38.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7492 | 1.7492 | 0.19% | 1.41% | -0.81% | -6.74% | -11.14% | -1.55% | 36.82% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7459 | 1.7459 | 0.57% | 0.65% | -0.99% | -7.16% | -11.23% | -1.74% | 36.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7360 | 1.7360 | 0.46% | -1.17% | -1.55% | -7.66% | -11.46% | -2.30% | 35.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7280 | 1.7280 | 0.79% | -2.19% | -1.98% | -8.76% | -10.94% | -2.75% | 35.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7145 | 1.7145 | -0.60% | -2.19% | -3.82% | -9.61% | -12.38% | -3.51% | 36.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7248 | 1.7248 | -0.57% | -1.36% | -3.62% | -8.51% | -11.33% | -2.93% | 37.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7347 | 1.7347 | -1.24% | -1.26% | -3.07% | -9.14% | -10.68% | -2.37% | 38.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7565 | 1.7565 | -0.58% | -0.11% | -1.85% | -7.42% | -8.37% | -1.14% | 40.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7667 | 1.7667 | 0.79% | 0.03% | -3.10% | -6.80% | -7.84% | -0.57% | 40.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7529 | 1.7529 | 0.25% | -0.98% | -3.86% | -7.85% | -8.47% | -1.35% | 39.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7485 | 1.7485 | -0.48% | -0.61% | -4.10% | -7.68% | -9.10% | -1.59% | 43.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7569 | 1.7569 | -0.09% | -0.18% | -3.64% | -7.23% | -7.31% | -1.12% | 44.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7584 | 1.7584 | -0.44% | -0.90% | -3.55% | -7.15% | -6.57% | -1.04% | 44.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7662 | 1.7662 | -0.23% | -0.64% | -2.25% | -6.87% | -6.27% | -0.60% | 44.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7702 | 1.7702 | 0.63% | -0.23% | -0.81% | -6.66% | -5.60% | -0.37% | 47.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7592 | 1.7592 | -0.05% | -1.38% | -2.82% | -7.24% | -4.72% | -0.99% | 46.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7600 | 1.7600 | -0.81% | -1.42% | -4.23% | -7.47% | -7.37% | -0.95% | 46.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7743 | 1.7743 | -0.18% | -0.90% | -3.45% | -6.84% | -5.59% | -0.14% | 47.78% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7775 | 1.7775 | 0.18% | 0.80% | -5.54% | -5.47% | -4.13% | 0.04% | 42.55% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7743 | 1.7743 | -0.54% | -0.31% | -5.58% | -5.64% | -4.00% | -0.14% | 43.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7839 | 1.7839 | -0.08% | 0.43% | -5.11% | -5.13% | -3.69% | 0.40% | 44.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7854 | 1.7854 | -0.28% | 1.28% | -5.10% | -6.03% | -3.83% | 0.48% | 44.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7904 | 1.7904 | 1.53% | 0.44% | -4.83% | -7.31% | -2.97% | 0.77% | 44.89% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7634 | 1.7634 | -0.92% | -1.46% | -4.78% | -7.74% | -3.64% | -0.75% | 41.47% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7798 | 1.7798 | 0.20% | -1.13% | -4.04% | -6.89% | -2.26% | 0.17% | 42.54% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7763 | 1.7763 | 0.76% | -2.57% | -4.33% | -7.07% | -2.38% | -0.03% | 42.33% | 开放申购 | 开放赎回 |
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