|
| 银河量化稳进(005126)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 | 1.0696 | 1.0696 | -0.66% | -0.27% | 0.45% | 9.74% | -13.74% | -2.98% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0767 | 1.0767 | -0.36% | 0.39% | 0.57% | 13.40% | -12.69% | -2.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0806 | 1.0806 | 0.76% | -- | 0.93% | 15.45% | -12.37% | -1.98% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0725 | 1.0725 | 0.00% | 1.26% | -- | -- | -13.18% | -2.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0653 | 1.0653 | 0.24% | -- | -0.53% | 2.32% | -13.00% | -3.37% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0628 | 1.0628 | 0.34% | -0.93% | -2.09% | -- | -14.11% | -3.59% | -16.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0592 | 1.0592 | 0.00% | -- | -2.42% | 5.02% | -15.22% | -3.92% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0728 | 1.0728 | 0.00% | 1.50% | -- | 2.89% | -16.37% | -2.69% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0632 | 1.0632 | 0.00% | -0.15% | -- | 0.02% | -16.85% | -3.56% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0569 | 1.0569 | 0.00% | -1.28% | -0.36% | -0.44% | -17.07% | -4.13% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0648 | 1.0648 | -0.54% | -1.33% | 0.39% | 0.20% | -16.77% | -3.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0706 | 1.0706 | -0.59% | -- | -- | -2.40% | -15.71% | -2.88% | -13.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0769 | 1.0769 | -0.21% | -- | -- | -2.31% | -14.76% | -2.31% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0792 | 1.0792 | 0.00% | 0.77% | -- | -2.58% | -14.57% | -2.10% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0591 | 1.0591 | 0.00% | -2.91% | 4.46% | -3.54% | -15.50% | -3.93% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0710 | 1.0710 | -1.34% | -2.53% | -- | -1.27% | -15.46% | -2.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0855 | 1.0855 | -0.49% | -- | 7.29% | -0.26% | -14.18% | -1.53% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0908 | 1.0908 | 0.00% | -- | 9.44% | -0.53% | -13.52% | -1.05% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0988 | 1.0988 | 0.00% | 2.32% | 12.73% | -0.53% | -12.79% | -0.33% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0727 | 1.0727 | -0.11% | -- | 10.05% | -4.82% | -16.25% | -2.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0739 | 1.0739 | 0.00% | 2.14% | 10.18% | -5.66% | -15.81% | -2.59% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0739 | 1.0739 | 1.24% | 1.24% | 10.18% | -5.81% | -15.81% | -2.59% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0607 | 1.0607 | 0.00% | -- | 8.82% | -6.14% | -17.85% | -3.78% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0514 | 1.0514 | -0.88% | -- | 17.25% | -6.19% | -19.64% | -4.63% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0607 | 1.0607 | 0.00% | 3.70% | 13.91% | -6.71% | -18.93% | -3.78% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0139 | 1.0139 | 0.00% | 1.73% | -1.98% | -10.23% | -21.91% | -8.03% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0229 | 1.0229 | 0.00% | -- | -1.11% | -9.61% | -21.30% | -7.21% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0117 | 1.0117 | 1.50% | 3.80% | 1.28% | -11.50% | -22.53% | -8.23% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9967 | 0.9967 | 0.07% | 2.26% | -3.92% | -13.72% | -23.27% | -9.59% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9960 | 0.9960 | 0.00% | 2.19% | -3.99% | -14.83% | -22.98% | -9.65% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9747 | 0.9747 | 2.65% | -- | -8.28% | -14.70% | -23.87% | -11.58% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9495 | 0.9495 | 1.44% | -- | -11.88% | -16.74% | -26.29% | -13.87% | -24.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9360 | 0.9360 | 4.38% | -- | -13.13% | -15.91% | -27.30% | -15.09% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8967 | 0.8967 | -3.70% | -- | -16.78% | -17.21% | -30.82% | -18.66% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9312 | 0.9312 | 0.00% | -9.98% | -15.53% | -12.87% | -28.47% | -15.53% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0344 | 1.0344 | -0.64% | -0.29% | -3.50% | -6.01% | -19.32% | -6.17% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0411 | 1.0411 | 0.00% | -0.74% | -4.03% | -4.45% | -18.80% | -5.56% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0086 | 1.0086 | 0.97% | -5.10% | -7.32% | -4.81% | -21.33% | -8.51% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9989 | 0.9989 | -3.71% | -6.03% | -8.21% | -7.83% | -22.09% | -9.39% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0374 | 1.0374 | -1.10% | -2.72% | -6.24% | -6.62% | -17.99% | -5.90% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0489 | 1.0489 | 0.59% | -2.37% | -5.05% | -6.50% | -16.36% | -4.85% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0427 | 1.0427 | -1.89% | -1.78% | -6.48% | -8.36% | -16.58% | -5.42% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0628 | 1.0628 | -0.02% | -0.37% | -4.68% | -6.24% | -14.87% | -3.59% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0630 | 1.0630 | -0.32% | 0.03% | -4.66% | -7.11% | -13.82% | -3.57% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0664 | 1.0664 | -0.74% | -1.03% | -6.32% | -7.02% | -13.07% | -3.27% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0744 | 1.0744 | 1.21% | -1.80% | -5.76% | -6.25% | -12.60% | -2.54% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0616 | 1.0616 | -0.48% | -3.22% | -6.06% | -7.35% | -14.32% | -3.70% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0667 | 1.0667 | 0.38% | -3.24% | -5.61% | -6.56% | -13.56% | -3.24% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0627 | 1.0627 | -1.37% | -4.07% | -5.96% | -6.53% | -13.66% | -3.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0775 | 1.0775 | -1.52% | -2.74% | -3.86% | -5.22% | -11.88% | -2.26% | -14.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0941 | 1.0941 | -0.26% | -0.36% | -3.77% | -3.76% | -9.27% | -0.75% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0969 | 1.0969 | -0.50% | 1.48% | -3.52% | -3.52% | -9.19% | -0.50% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.1024 | -0.49% | 2.85% | -3.03% | -3.03% | -7.90% | 0.00% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1078 | 1.1078 | 0.89% | 1.79% | -1.46% | -2.56% | -7.40% | -8.29% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0980 | 1.0980 | 1.58% | 0.13% | -2.79% | -3.42% | -8.54% | -9.10% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0809 | 1.0809 | 0.84% | -0.61% | -4.75% | -3.29% | -10.28% | -10.51% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0719 | 1.0719 | -1.19% | -3.13% | -5.28% | -3.46% | -10.12% | -11.26% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0848 | 1.0848 | -0.32% | -1.80% | -4.14% | -2.50% | -7.50% | -10.19% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0883 | 1.0883 | -0.76% | -2.39% | -4.79% | -2.18% | -7.71% | -9.90% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0966 | 1.0966 | 0.84% | -2.46% | -5.07% | 1.93% | -7.72% | -9.21% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0875 | 1.0875 | -1.72% | -3.50% | -7.00% | 1.37% | -8.68% | -9.97% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1065 | 1.1065 | 0.16% | -2.79% | -4.98% | 2.67% | -7.90% | -8.39% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1047 | 1.1047 | -0.92% | -3.10% | -5.14% | 1.42% | -8.87% | -8.54% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1150 | 1.1150 | -0.82% | -1.34% | -4.94% | 1.72% | -9.16% | -7.69% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1242 | 1.1242 | -0.25% | 0.03% | -3.61% | 1.20% | -8.42% | -6.93% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1270 | 1.1270 | -0.99% | 0.44% | -2.09% | 0.68% | -8.29% | -6.70% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1383 | 1.1383 | -0.16% | 1.56% | 0.04% | -0.07% | -8.08% | -5.76% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1401 | 1.1401 | 0.88% | 0.27% | 0.19% | 0.26% | -8.96% | -5.61% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1301 | 1.1301 | 0.55% | -0.60% | -1.10% | 1.27% | -9.37% | -6.44% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1239 | 1.1239 | 0.16% | 0.01% | -1.45% | 1.09% | -10.04% | -6.95% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1221 | 1.1221 | 0.12% | -0.19% | 0.81% | -1.01% | -10.25% | -7.10% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1208 | 1.1208 | -1.42% | -0.77% | 3.48% | -0.19% | -9.55% | -7.21% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1370 | 1.1370 | 0.01% | 0.19% | 4.98% | -0.11% | -8.12% | -5.87% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1369 | 1.1369 | 1.17% | 0.47% | 4.52% | 1.43% | -8.20% | -5.88% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1238 | 1.1238 | -0.04% | -2.02% | 0.95% | -0.80% | -8.28% | -6.96% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1242 | 1.1242 | -0.47% | -1.65% | 2.08% | 0.85% | -8.00% | -6.93% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1295 | 1.1295 | -0.47% | -2.22% | 2.56% | 4.78% | -6.79% | -6.49% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1348 | 1.1348 | 0.28% | -2.96% | 3.04% | 5.62% | -6.55% | -6.05% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1316 | 1.1316 | -1.34% | -2.83% | 5.55% | 1.43% | -7.37% | -6.32% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1470 | 1.1470 | 0.34% | -1.27% | 8.25% | 3.43% | -5.81% | -5.04% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1431 | 1.1431 | -1.05% | -2.55% | 5.47% | 1.21% | -5.51% | -5.36% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1552 | 1.1552 | -1.21% | -0.95% | 6.59% | 4.80% | -5.29% | -4.36% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1694 | 1.1694 | 0.42% | 1.60% | 7.90% | 6.43% | -4.52% | -3.19% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1645 | 1.1645 | 0.23% | 2.34% | 2.35% | 3.49% | -5.46% | -3.59% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1618 | 1.1618 | -0.95% | 1.34% | 2.50% | 4.46% | -5.99% | -3.82% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1730 | 1.1730 | 0.57% | 2.65% | 2.50% | 3.77% | -5.93% | -2.89% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1663 | 1.1663 | 1.33% | 2.27% | 1.91% | 2.04% | -4.66% | -3.44% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1510 | 1.1510 | 1.15% | 3.40% | 0.58% | 1.85% | -7.04% | -4.71% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1379 | 1.1379 | -0.74% | 5.06% | -0.69% | -1.13% | -7.28% | -5.80% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1464 | 1.1464 | 0.32% | 7.26% | 0.42% | -0.35% | -7.48% | -5.09% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1427 | 1.1427 | 0.20% | 5.06% | 0.51% | -2.52% | -8.17% | -5.40% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1404 | 1.1404 | 2.45% | 4.14% | 0.31% | -3.57% | -8.82% | -5.59% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1131 | 1.1131 | 2.77% | -0.01% | -2.09% | -5.94% | -10.95% | -7.85% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0831 | 1.0831 | 1.34% | -1.65% | -4.73% | -6.62% | -11.53% | -10.33% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0688 | 1.0688 | -1.74% | -2.88% | -5.99% | -8.12% | -11.82% | -11.52% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0877 | 1.0877 | -0.68% | -0.17% | -4.33% | -6.44% | -9.11% | -9.95% | -10.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0951 | 1.0951 | -1.63% | 2.15% | -3.68% | -5.29% | -6.53% | -9.34% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1132 | 1.1132 | 1.08% | 5.06% | -2.08% | -3.32% | -5.33% | -7.84% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1013 | 1.1013 | 0.07% | 1.61% | -1.47% | -3.93% | -8.55% | -8.83% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1005 | 1.1005 | 1.00% | -0.95% | -0.88% | -5.23% | -8.73% | -8.89% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0896 | 1.0896 | 1.63% | -2.87% | -2.07% | -7.56% | -8.93% | -9.79% | -12.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0721 | 1.0721 | 1.18% | -5.77% | -3.64% | -8.05% | -10.70% | -11.24% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0596 | 1.0596 | -2.23% | -6.52% | -4.76% | -8.80% | -12.76% | -12.28% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0838 | 1.0838 | -2.45% | -5.30% | 1.03% | -7.49% | -10.74% | -10.27% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1110 | 1.1110 | -0.96% | -3.13% | 3.09% | -7.39% | -8.82% | -8.02% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1218 | 1.1218 | -1.41% | -2.11% | 2.99% | -7.24% | -8.60% | -7.13% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1378 | 1.1378 | 0.38% | -0.70% | 3.79% | -6.94% | -7.41% | -5.80% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1335 | 1.1335 | -0.95% | -0.71% | 3.40% | -6.98% | -7.14% | -6.16% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1444 | 1.1444 | -0.22% | 0.66% | 2.23% | -4.95% | -5.50% | -5.26% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1469 | 1.1469 | 0.08% | 0.88% | 0.68% | -2.85% | -5.46% | -5.05% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1460 | 1.1460 | 0.02% | 0.80% | 0.77% | -5.76% | -4.57% | -5.12% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1458 | 1.1458 | 0.37% | 0.78% | 2.68% | -4.87% | -4.47% | -5.14% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1416 | 1.1416 | 0.41% | 0.41% | 2.30% | -5.73% | -5.04% | -5.49% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1369 | 1.1369 | 1.72% | 5.68% | 5.46% | -5.12% | -6.02% | -5.88% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1177 | 1.1177 | 0.67% | 4.19% | 4.03% | -9.12% | -8.81% | -7.47% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1103 | 1.1103 | -0.21% | 3.02% | 3.34% | -9.10% | -8.24% | -8.08% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1126 | 1.1126 | 0.00% | 2.15% | 3.56% | -12.01% | -10.00% | -7.89% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1126 | 1.1126 | 3.42% | 1.50% | -1.49% | -12.01% | -10.65% | -7.89% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0758 | 1.0758 | 0.28% | -3.16% | -2.40% | -14.92% | -14.18% | -10.94% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0728 | 1.0728 | -0.45% | -4.16% | -2.36% | -17.87% | -13.49% | -11.18% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0777 | 1.0777 | -1.06% | -5.39% | -1.91% | -17.44% | -13.06% | -10.78% | -15.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0892 | 1.0892 | -0.64% | -4.22% | -0.86% | -14.47% | -12.72% | -9.83% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0962 | 1.0962 | -1.32% | -1.77% | -3.03% | -11.92% | -14.57% | -9.25% | -12.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1109 | 1.1109 | -0.76% | -0.08% | -2.81% | -10.45% | -14.04% | -8.03% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1194 | 1.1194 | -1.73% | -1.25% | -0.95% | -8.67% | -13.93% | -7.33% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1391 | 1.1391 | 0.17% | 1.44% | 0.80% | -5.85% | -12.87% | -5.70% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1372 | 1.1372 | 1.91% | -0.10% | 0.63% | -5.62% | -13.02% | -5.85% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1159 | 1.1159 | 0.37% | -0.45% | -4.81% | -5.94% | -14.18% | -7.62% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1118 | 1.1118 | -1.92% | -1.51% | -5.99% | -6.70% | -14.56% | -7.96% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1336 | 1.1336 | 0.95% | 0.06% | -4.21% | -4.53% | -12.88% | -6.15% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1229 | 1.1229 | -1.35% | 0.74% | -5.11% | -7.36% | -12.92% | -7.04% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1383 | 1.1383 | 1.55% | 5.59% | -3.81% | -6.47% | -10.89% | -5.76% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1209 | 1.1209 | -0.71% | 4.33% | -3.59% | -6.79% | -11.95% | -7.20% | -15.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1289 | 1.1289 | -0.35% | 1.19% | -2.37% | -5.83% | -11.30% | -6.54% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1329 | 1.1329 | 1.63% | 2.16% | -1.61% | -6.05% | -12.07% | -6.21% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1147 | 1.1147 | 3.40% | -1.30% | -3.19% | -7.52% | -13.60% | -7.72% | -16.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0780 | 1.0780 | 0.34% | -2.20% | -6.37% | -11.66% | -16.02% | -10.75% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0744 | 1.0744 | -3.69% | -2.21% | -8.85% | -12.02% | -16.62% | -11.05% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1156 | 1.1156 | 0.60% | -0.85% | -4.32% | -8.11% | -13.15% | -7.64% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1090 | 1.1090 | -1.81% | -0.29% | -4.55% | -8.71% | -15.11% | -8.19% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1294 | 1.1294 | 2.46% | -0.09% | -2.80% | -7.59% | -13.55% | -6.50% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1023 | 1.1023 | 0.33% | -3.56% | -5.13% | -9.54% | -15.31% | -8.74% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0987 | 1.0987 | -2.36% | -2.78% | -9.15% | -9.65% | -15.96% | -9.04% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1252 | 1.1252 | 1.17% | -2.23% | -7.97% | -7.47% | -14.21% | -6.85% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1122 | 1.1122 | -1.61% | -3.32% | -8.73% | -8.58% | -14.63% | -7.92% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1304 | 1.1304 | -1.10% | -3.57% | -7.24% | -7.43% | -13.04% | -6.42% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1430 | 1.1430 | 1.14% | -3.35% | -6.20% | -4.93% | -11.73% | -5.37% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1301 | 1.1301 | -1.81% | -4.50% | -7.06% | -7.14% | -13.22% | -6.44% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1509 | 1.1509 | 0.04% | -0.78% | -4.44% | -5.99% | -10.64% | -4.72% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1504 | 1.1504 | -1.87% | -1.10% | -5.00% | -6.17% | -10.91% | -4.76% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1723 | 1.1723 | -0.87% | 0.83% | -3.20% | -5.46% | -9.11% | -2.95% | -11.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1826 | 1.1826 | -0.07% | 2.27% | -2.35% | -4.10% | -7.89% | -2.09% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1834 | 1.1834 | 2.03% | 2.78% | -4.53% | -4.36% | -6.95% | -2.03% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1599 | 1.1599 | -0.28% | 1.18% | -5.63% | -6.10% | -7.96% | -3.97% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1632 | 1.1632 | 0.05% | 0.17% | -5.03% | -5.84% | -8.17% | -3.70% | -10.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1626 | 1.1626 | 0.54% | -1.37% | -5.08% | -5.89% | -10.05% | -3.75% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1563 | 1.1563 | 0.43% | -0.83% | -5.59% | -6.40% | -10.14% | -4.27% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1514 | 1.1514 | 0.44% | -0.90% | -3.91% | -6.79% | -11.01% | -4.68% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1464 | 1.1464 | -1.27% | -2.15% | -6.79% | -6.43% | -11.15% | -5.09% | -7.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1612 | 1.1612 | -1.48% | -3.21% | -4.93% | -5.18% | -10.00% | -3.87% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1787 | 1.1787 | 1.09% | -2.53% | -6.78% | -3.74% | -7.96% | -2.42% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1660 | 1.1660 | 0.35% | -4.63% | -7.78% | -5.77% | -9.40% | -3.47% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1619 | 1.1619 | -0.83% | -4.65% | -8.11% | -7.00% | -9.99% | -3.81% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1716 | 1.1716 | -2.34% | -2.69% | -10.30% | -8.22% | -9.72% | -3.01% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1997 | 1.1997 | -0.79% | 1.62% | -8.10% | -6.10% | -7.20% | -0.68% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2093 | 1.2093 | -1.09% | -0.55% | -5.03% | -5.55% | -6.31% | 0.12% | -3.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2226 | 1.2226 | 0.33% | 1.51% | -3.99% | -4.69% | -4.33% | 1.22% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2186 | 1.2186 | 1.21% | 0.63% | -1.77% | -4.69% | -5.49% | 0.89% | -8.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2040 | 1.2040 | 1.98% | -2.13% | -1.76% | -5.13% | -6.95% | -0.32% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1806 | 1.1806 | -2.91% | -3.55% | -2.42% | -7.40% | -8.70% | -2.26% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2160 | 1.2160 | 0.96% | -1.90% | 0.92% | -4.40% | -6.61% | 0.67% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2044 | 1.2044 | -0.55% | -2.01% | -0.04% | -5.49% | -8.22% | -0.29% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2110 | 1.2110 | -1.56% | -1.13% | 1.62% | -5.35% | -7.93% | 0.26% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2302 | 1.2302 | 0.51% | 1.94% | 3.60% | -3.29% | -6.05% | 1.85% | -5.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2240 | 1.2240 | -1.25% | 2.15% | 0.98% | -3.42% | -7.50% | 1.33% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2395 | 1.2395 | 0.85% | 0.78% | 1.84% | -2.20% | -6.82% | 2.62% | 0.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2291 | 1.2291 | 0.35% | 0.63% | 0.99% | -3.24% | -6.94% | 1.76% | -0.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2248 | 1.2248 | 1.49% | -3.13% | 1.57% | -2.79% | -6.97% | 1.40% | 5.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2068 | 1.2068 | 0.72% | -4.56% | 0.12% | -3.89% | -7.79% | -0.09% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1982 | 1.1982 | -2.58% | -5.24% | -1.81% | -4.40% | -9.73% | -0.80% | 3.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2299 | 1.2299 | 0.70% | -5.84% | 0.79% | -2.50% | -6.64% | 1.82% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2214 | 1.2214 | -3.40% | -6.43% | 0.09% | -3.59% | -6.48% | 1.12% | 5.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2644 | 1.2644 | -3.20% | 1.92% | 3.76% | 0.24% | -2.92% | 4.68% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3062 | 1.3062 | 0.06% | 6.58% | 7.19% | 4.39% | -0.27% | 8.14% | 13.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3054 | 1.3054 | 2.51% | 7.89% | 7.12% | 3.61% | 0.71% | 8.07% | 13.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2734 | 1.2734 | 2.31% | 5.69% | 4.67% | 1.54% | -1.00% | 5.42% | 12.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2446 | 1.2446 | 0.32% | 4.91% | 1.92% | -2.38% | -3.07% | 3.04% | 11.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2406 | 1.2406 | 1.22% | 4.10% | 3.19% | -2.44% | -3.37% | 2.71% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2256 | 1.2256 | 1.30% | 3.22% | 1.94% | -4.31% | -4.18% | 1.47% | 8.62% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2099 | 1.2099 | 0.41% | -0.18% | 0.63% | -5.14% | -5.46% | 0.17% | 7.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2049 | 1.2049 | 1.56% | -1.00% | -1.72% | -6.42% | -5.01% | -0.25% | 5.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1864 | 1.1864 | -0.44% | -1.34% | -4.32% | -8.12% | -6.91% | -1.78% | 4.39% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1917 | 1.1917 | 0.36% | -0.59% | -3.37% | -7.30% | -6.43% | -1.34% | 5.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1874 | 1.1874 | -2.04% | -1.53% | -3.71% | -9.03% | -7.16% | -1.70% | 5.37% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2121 | 1.2121 | -0.41% | 0.56% | -1.71% | -7.35% | -4.01% | 0.35% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2171 | 1.2171 | 1.21% | -0.26% | -1.47% | -6.40% | -3.61% | 0.76% | 8.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2025 | 1.2025 | 0.31% | -1.53% | -2.66% | -7.73% | -4.52% | -0.45% | 7.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1988 | 1.1988 | -0.59% | -1.26% | -2.95% | -7.67% | -4.86% | -0.75% | 9.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2059 | 1.2059 | 0.04% | -0.73% | -2.38% | -7.12% | -3.35% | -0.17% | 10.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2054 | 1.2054 | -1.22% | -1.37% | -2.42% | -7.16% | -2.99% | -0.21% | 10.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2203 | 1.2203 | -0.07% | 0.14% | -0.36% | -6.11% | -1.69% | 1.03% | 11.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2212 | 1.2212 | 0.58% | 0.43% | -0.27% | -6.04% | -1.11% | 1.10% | 12.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2141 | 1.2141 | -0.06% | -0.16% | -1.88% | -6.59% | -0.47% | 0.51% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2148 | 1.2148 | -0.60% | -0.15% | -2.77% | -6.69% | -3.31% | 0.57% | 12.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2221 | 1.2221 | 0.29% | 0.08% | -2.19% | -6.42% | -1.97% | 1.18% | 13.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2186 | 1.2186 | 0.21% | 1.36% | -4.63% | -4.44% | -1.17% | 0.89% | 9.19% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2160 | 1.2160 | -0.01% | -0.08% | -5.03% | -4.64% | -0.97% | 0.67% | 9.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2161 | 1.2161 | -0.04% | -0.66% | -5.20% | -4.63% | -1.46% | 0.68% | 10.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2166 | 1.2166 | -0.37% | -0.77% | -4.85% | -5.22% | -1.27% | 0.72% | 10.27% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2211 | 1.2211 | 1.56% | -1.52% | -4.50% | -6.38% | -0.40% | 1.09% | 10.68% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2023 | 1.2023 | -1.21% | -2.51% | -5.70% | -6.82% | -1.67% | -0.46% | 7.94% | 开放申购 | 开放赎回 |
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