|
| 银河和美生活A(006128)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 | | 2024-05-10 | 1.0100 | 1.0100 | -1.85% | -0.68% | -0.63% | -- | -35.17% | -10.94% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0290 | 1.0290 | 0.00% | 1.19% | -- | -- | -33.83% | -9.27% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0344 | 1.0344 | 1.72% | 1.57% | -- | 11.81% | -34.54% | -8.79% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0169 | 1.0169 | -0.15% | 5.68% | -- | -- | -35.92% | -10.33% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0184 | 1.0184 | 0.00% | -- | -- | 5.85% | -35.82% | -10.20% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9741 | 0.9741 | -0.01% | -- | -- | -5.28% | -37.07% | -14.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9742 | 0.9742 | 1.25% | -2.58% | -- | -- | -38.40% | -14.10% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9622 | 0.9622 | 0.00% | -- | -- | -6.07% | -41.10% | -15.16% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0000 | 1.0000 | 0.00% | -1.61% | -- | -2.86% | -40.56% | -11.82% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0119 | 1.0119 | 0.00% | -1.01% | -- | -4.09% | -40.31% | -10.78% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0164 | 1.0164 | 0.00% | -- | -- | -3.14% | -40.00% | -10.38% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0222 | 1.0222 | 0.00% | -3.94% | -- | -3.58% | -39.07% | -9.87% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0512 | 1.0512 | -1.21% | -0.69% | -- | -7.31% | -36.41% | -7.31% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0641 | 1.0641 | 0.00% | -- | -- | -7.77% | -35.63% | -6.17% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0401 | 1.0401 | 0.00% | -4.43% | 3.50% | -9.22% | -36.07% | -8.29% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0585 | 1.0585 | 0.00% | -- | 4.94% | -4.25% | -35.78% | -6.67% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0883 | 1.0883 | -0.85% | -- | 11.03% | -2.86% | -34.70% | -4.04% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0976 | 1.0976 | 0.00% | 0.46% | 12.79% | -0.98% | -33.85% | -3.22% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0926 | 1.0926 | 0.15% | -- | -- | -5.74% | -38.34% | -3.66% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0910 | 1.0910 | -0.50% | -- | -- | -6.54% | -38.37% | -3.80% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0965 | 1.0965 | 0.00% | -- | -- | -6.35% | -38.05% | -3.32% | -19.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0049 | 1.0049 | 0.00% | 2.52% | 0.27% | -15.13% | -44.36% | -11.39% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0087 | 1.0087 | 0.27% | -- | 0.65% | -14.15% | -43.88% | -11.06% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0060 | 1.0060 | 0.84% | -- | -1.80% | -15.90% | -44.48% | -11.30% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9976 | 0.9976 | 1.78% | -- | -1.88% | -15.74% | -43.70% | -12.04% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9802 | 0.9802 | 0.73% | -- | -6.03% | -18.23% | -45.15% | -13.57% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9731 | 0.9731 | 0.00% | -- | -6.71% | -19.90% | -45.57% | -14.20% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9447 | 0.9447 | 2.12% | -- | -12.77% | -22.89% | -48.93% | -16.70% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9251 | 0.9251 | 5.62% | -- | -14.58% | -23.75% | -50.32% | -18.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8759 | 0.8759 | 0.00% | -8.96% | -19.12% | -25.75% | -53.09% | -22.77% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9621 | 0.9621 | -4.00% | -5.37% | -16.61% | -18.91% | -47.91% | -15.17% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0022 | 1.0022 | -2.55% | -3.92% | -9.34% | -14.51% | -45.74% | -11.63% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0284 | 1.0284 | 0.00% | -2.40% | -8.12% | -12.60% | -44.32% | -9.32% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0244 | 1.0244 | 0.76% | -3.25% | -7.89% | -14.02% | -44.54% | -9.67% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0167 | 1.0167 | -2.53% | -3.64% | -8.58% | -16.88% | -44.96% | -10.35% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0431 | 1.0431 | -1.01% | -1.34% | -7.71% | -16.24% | -42.83% | -8.02% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0537 | 1.0537 | 2.36% | -1.31% | -6.04% | -15.81% | -42.20% | -7.09% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0294 | 1.0294 | -2.78% | -1.91% | -9.69% | -19.01% | -43.20% | -9.23% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0588 | 1.0588 | 0.35% | 0.25% | -7.11% | -15.93% | -41.36% | -6.64% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0551 | 1.0551 | -0.21% | -0.47% | -7.44% | -17.18% | -41.27% | -6.97% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0573 | 1.0573 | -0.97% | -2.37% | -9.43% | -17.86% | -41.64% | -6.77% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0677 | 1.0677 | 1.74% | -2.92% | -8.81% | -16.86% | -40.56% | -5.85% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0494 | 1.0494 | -0.64% | -5.98% | -9.02% | -17.68% | -42.38% | -7.47% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0562 | 1.0562 | -0.37% | -6.87% | -8.43% | -17.59% | -41.45% | -6.87% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0601 | 1.0601 | -2.11% | -8.12% | -8.09% | -16.89% | -41.57% | -6.52% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0830 | 1.0830 | -1.53% | -6.14% | -5.66% | -15.10% | -38.84% | -4.51% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0998 | 1.0998 | -1.47% | -4.01% | -6.21% | -13.78% | -36.65% | -3.02% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1162 | 1.1162 | -1.58% | 0.05% | -5.25% | -12.50% | -36.97% | -1.58% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1341 | 1.1341 | -1.71% | 2.59% | -3.73% | -11.09% | -34.88% | 0.00% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1538 | 1.1538 | 0.71% | 3.75% | -2.34% | -9.55% | -33.64% | -34.84% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1457 | 1.1457 | 2.70% | 2.27% | -3.24% | -10.18% | -34.27% | -35.30% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1156 | 1.1156 | 0.91% | 0.64% | -5.75% | -12.14% | -36.22% | -37.00% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1055 | 1.1055 | -1.23% | -2.19% | -5.91% | -12.11% | -35.77% | -37.57% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1193 | 1.1193 | 0.65% | -0.19% | -4.74% | -11.77% | -31.66% | -36.79% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1121 | 1.1121 | -0.73% | -2.44% | -6.07% | -13.14% | -33.51% | -37.20% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1203 | 1.1203 | 1.06% | -2.37% | -6.55% | -10.54% | -34.35% | -36.73% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1085 | 1.1085 | -1.93% | -4.37% | -8.76% | -11.79% | -35.77% | -37.40% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1303 | 1.1303 | 0.79% | -3.18% | -7.18% | -11.31% | -34.70% | -36.17% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1214 | 1.1214 | -1.62% | -4.23% | -7.91% | -13.28% | -35.44% | -36.67% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1399 | 1.1399 | -0.66% | -1.17% | -7.10% | -12.02% | -35.97% | -35.63% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1475 | 1.1475 | -1.00% | 0.63% | -5.97% | -12.27% | -34.70% | -35.20% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1591 | 1.1591 | -0.71% | 0.77% | -4.62% | -11.98% | -34.46% | -34.54% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1674 | 1.1674 | -0.30% | 1.69% | -3.40% | -12.53% | -35.83% | -34.07% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1709 | 1.1709 | 1.52% | -0.14% | -3.11% | -12.40% | -36.37% | -33.88% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1534 | 1.1534 | 1.15% | -2.10% | -5.66% | -13.30% | -37.68% | -34.87% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1403 | 1.1403 | -0.86% | -2.75% | -6.92% | -14.62% | -38.69% | -35.61% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1502 | 1.1502 | 0.19% | -2.64% | -5.20% | -15.82% | -38.23% | -35.05% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1480 | 1.1480 | -2.10% | -3.05% | -2.69% | -16.08% | -37.79% | -35.17% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1726 | 1.1726 | -0.47% | -0.93% | -0.60% | -14.76% | -37.77% | -33.78% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1781 | 1.1781 | 0.48% | 0.26% | -0.05% | -13.79% | -36.71% | -33.47% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1725 | 1.1725 | -0.75% | -1.98% | -2.39% | -15.09% | -36.52% | -33.79% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1814 | 1.1814 | -0.23% | -0.22% | -0.43% | -13.73% | -36.03% | -33.28% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1841 | 1.1841 | 0.04% | -1.23% | -0.20% | -10.92% | -36.51% | -33.13% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1836 | 1.1836 | 0.73% | -2.58% | -0.24% | -10.64% | -36.41% | -33.16% | -13.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1750 | 1.1750 | -1.77% | -3.51% | -1.19% | -13.18% | -38.16% | -33.65% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1962 | 1.1962 | 1.03% | -0.95% | 0.40% | -10.80% | -37.15% | -32.45% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1840 | 1.1840 | -1.23% | -3.50% | -3.20% | -14.20% | -36.66% | -33.14% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1988 | 1.1988 | -1.33% | -1.77% | -1.99% | -12.50% | -37.08% | -32.30% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2149 | 1.2149 | -0.23% | -0.03% | -0.68% | -13.26% | -36.40% | -31.39% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2177 | 1.2177 | 0.83% | 0.76% | -4.19% | -14.04% | -36.55% | -31.23% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2077 | 1.2077 | -1.57% | -0.99% | -4.11% | -14.91% | -36.96% | -31.80% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2270 | 1.2270 | 0.54% | 0.36% | -3.68% | -15.17% | -37.06% | -30.71% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2204 | 1.2204 | 0.42% | -0.38% | -4.20% | -16.84% | -35.82% | -31.08% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2153 | 1.2153 | 0.56% | 0.16% | -4.60% | -17.47% | -37.77% | -31.37% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2085 | 1.2085 | -0.93% | 2.44% | -5.20% | -19.66% | -37.95% | -31.75% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2198 | 1.2198 | -0.23% | 5.32% | -4.82% | -18.65% | -39.17% | -31.12% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2226 | 1.2226 | -0.20% | 3.72% | -4.15% | -19.00% | -39.69% | -30.96% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2251 | 1.2251 | 0.97% | 2.88% | -3.96% | -19.49% | -40.38% | -30.82% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2133 | 1.2133 | 2.85% | 1.01% | -4.88% | -20.55% | -41.23% | -31.48% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1797 | 1.1797 | 1.86% | -0.57% | -7.52% | -21.35% | -41.45% | -33.38% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1582 | 1.1582 | -1.74% | -1.20% | -9.20% | -21.90% | -41.08% | -34.59% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1787 | 1.1787 | -1.02% | 0.17% | -7.60% | -20.62% | -39.64% | -33.44% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1908 | 1.1908 | -0.87% | 0.14% | -6.65% | -20.41% | -37.37% | -32.75% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2012 | 1.2012 | 1.24% | 0.82% | -5.83% | -18.71% | -37.30% | -32.17% | -6.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1865 | 1.1865 | 1.21% | -3.00% | -6.55% | -19.03% | -39.43% | -33.00% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1723 | 1.1723 | -0.37% | -5.86% | -6.80% | -20.83% | -40.63% | -33.80% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1767 | 1.1767 | -1.04% | -5.98% | -7.24% | -20.73% | -39.08% | -33.55% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1891 | 1.1891 | -0.19% | -6.44% | -7.13% | -18.85% | -37.29% | -32.85% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1914 | 1.1914 | -2.60% | -5.41% | -6.95% | -19.37% | -37.74% | -32.72% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2232 | 1.2232 | -1.77% | -3.98% | -2.67% | -17.65% | -35.70% | -30.92% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2453 | 1.2453 | -0.50% | -3.26% | -2.28% | -17.92% | -35.75% | -29.68% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2516 | 1.2516 | -1.53% | -2.54% | -3.22% | -18.96% | -35.98% | -29.32% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2710 | 1.2710 | 0.91% | -0.30% | -1.90% | -18.54% | -34.69% | -28.22% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2595 | 1.2595 | -1.13% | -1.72% | -2.79% | -19.74% | -36.57% | -28.87% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2739 | 1.2739 | -1.03% | -0.13% | -3.27% | -18.40% | -33.68% | -28.06% | -7.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2872 | 1.2872 | 0.23% | 0.91% | -3.55% | -16.74% | -32.86% | -27.31% | -4.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2842 | 1.2842 | 0.74% | 0.67% | -3.93% | -18.13% | -30.50% | -27.48% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2748 | 1.2748 | -0.53% | -0.06% | -4.18% | -18.35% | -29.78% | -28.01% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2816 | 1.2816 | 0.47% | 0.47% | -3.67% | -17.26% | -31.56% | -27.63% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2756 | 1.2756 | 0.46% | 1.86% | -4.04% | -18.41% | -33.60% | -27.96% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2697 | 1.2697 | 0.95% | 1.03% | -4.14% | -19.14% | -35.88% | -28.30% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2578 | 1.2578 | -0.85% | -1.30% | -5.04% | -19.36% | -36.51% | -28.97% | 1.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2686 | 1.2686 | -0.92% | -1.90% | -4.22% | -19.95% | -34.24% | -28.36% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2804 | 1.2804 | 2.24% | -1.17% | -7.22% | -19.20% | -34.42% | -27.69% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2523 | 1.2523 | -0.35% | -4.26% | -8.60% | -20.98% | -34.52% | -29.28% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2567 | 1.2567 | -1.39% | -4.57% | -10.28% | -22.52% | -35.58% | -29.03% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2744 | 1.2744 | -1.45% | -4.51% | -9.02% | -21.11% | -33.29% | -28.03% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2932 | 1.2932 | -0.19% | -3.25% | -7.67% | -19.04% | -32.88% | -26.97% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2956 | 1.2956 | -0.95% | -2.62% | -10.43% | -16.51% | -32.89% | -26.84% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3080 | 1.3080 | -0.68% | -2.06% | -10.87% | -12.84% | -36.41% | -26.14% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3169 | 1.3169 | -1.33% | -3.62% | -10.57% | -11.90% | -36.88% | -25.63% | 6.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3346 | 1.3346 | -0.16% | -2.43% | -9.37% | -10.01% | -36.24% | -24.63% | 7.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3367 | 1.3367 | 0.47% | -2.83% | -9.22% | -9.51% | -36.14% | -24.51% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3304 | 1.3304 | -0.38% | -2.64% | -11.86% | -9.06% | -37.80% | -24.87% | 5.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3355 | 1.3355 | -2.26% | -2.60% | -12.23% | -9.14% | -37.62% | -24.58% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3664 | 1.3664 | -0.11% | -1.05% | -10.53% | -8.17% | -35.59% | -22.84% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3679 | 1.3679 | -0.57% | -0.11% | -10.43% | -9.09% | -34.09% | -22.75% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3757 | 1.3757 | 0.67% | 3.49% | -9.92% | -9.52% | -31.12% | -22.31% | 3.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3665 | 1.3665 | -0.34% | 3.17% | -7.97% | -9.65% | -32.41% | -22.83% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3712 | 1.3712 | -0.70% | 1.32% | -8.35% | -9.15% | -32.64% | -22.57% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3809 | 1.3809 | 0.84% | 2.97% | -6.54% | -8.75% | -36.14% | -22.02% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3694 | 1.3694 | 3.02% | -0.77% | -7.32% | -8.15% | -37.98% | -22.67% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3293 | 1.3293 | 0.36% | -2.98% | -10.04% | -13.13% | -38.28% | -24.93% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3245 | 1.3245 | -2.14% | -5.44% | -10.77% | -14.78% | -39.26% | -25.20% | -2.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3534 | 1.3534 | 0.92% | -4.46% | -7.64% | -11.70% | -39.83% | -23.57% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3411 | 1.3411 | -2.82% | -5.52% | -9.24% | -11.74% | -42.43% | -24.27% | -1.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3800 | 1.3800 | 0.72% | -4.60% | -6.61% | -10.13% | -39.35% | -22.07% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3701 | 1.3701 | -2.18% | -6.64% | -7.28% | -11.66% | -39.19% | -22.63% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4007 | 1.4007 | -1.12% | -4.88% | -9.31% | -10.34% | -39.44% | -20.90% | -1.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4166 | 1.4166 | -0.20% | -5.82% | -9.21% | -9.48% | -37.45% | -20.00% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4194 | 1.4194 | -1.87% | -5.34% | -9.55% | -9.05% | -37.14% | -19.84% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4465 | 1.4465 | -1.43% | -4.17% | -7.82% | -7.96% | -34.35% | -18.31% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4675 | 1.4675 | -0.34% | -3.56% | -6.48% | -4.50% | -31.32% | -17.13% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4725 | 1.4725 | -2.11% | -3.58% | -6.12% | -5.90% | -32.38% | -16.85% | 6.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5042 | 1.5042 | 0.31% | 0.28% | -3.66% | -3.45% | -31.56% | -15.06% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4995 | 1.4995 | -0.66% | 1.12% | -3.19% | -3.58% | -31.61% | -15.32% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5094 | 1.5094 | -0.80% | 1.66% | -2.55% | -5.24% | -29.69% | -14.76% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5216 | 1.5216 | -0.37% | 1.70% | -1.76% | -3.71% | -28.77% | -14.07% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5272 | 1.5272 | 1.81% | 3.36% | -4.44% | -3.62% | -28.27% | -13.76% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5000 | 1.5000 | 1.15% | 2.36% | -6.90% | -5.48% | -29.72% | -15.29% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4829 | 1.4829 | -0.13% | 0.14% | -6.25% | -6.55% | -32.32% | -16.26% | 2.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4848 | 1.4848 | -0.76% | 0.03% | -6.13% | -6.43% | -32.76% | -16.15% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4961 | 1.4961 | 1.25% | 2.10% | -5.42% | -5.72% | -31.48% | -15.51% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4776 | 1.4776 | 0.83% | 0.00% | -5.49% | -6.89% | -32.56% | -16.56% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4654 | 1.4654 | -1.04% | -1.34% | -6.67% | -8.52% | -33.31% | -17.25% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4808 | 1.4808 | -0.24% | -2.39% | -5.06% | -7.99% | -31.18% | -16.38% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4844 | 1.4844 | 1.30% | -3.89% | -6.33% | -4.10% | -29.62% | -16.17% | 10.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4653 | 1.4653 | -0.83% | -6.09% | -7.53% | -7.35% | -31.92% | -17.25% | 9.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4776 | 1.4776 | -0.52% | -5.84% | -6.76% | -9.54% | -31.29% | -16.56% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4853 | 1.4853 | -2.10% | -4.86% | -8.43% | -10.51% | -31.88% | -16.12% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5171 | 1.5171 | -1.77% | -1.87% | -6.09% | -9.91% | -29.72% | -14.33% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5445 | 1.5445 | -1.01% | -1.53% | -3.31% | -9.21% | -29.82% | -12.78% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5603 | 1.5603 | -0.57% | -0.06% | -2.32% | -7.25% | -29.59% | -11.89% | 16.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5692 | 1.5692 | 0.51% | 1.31% | 4.56% | -7.44% | -30.06% | -11.38% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5612 | 1.5612 | 0.98% | -1.50% | 4.45% | -6.31% | -28.83% | -11.84% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5460 | 1.5460 | -1.43% | -2.75% | 4.24% | -7.95% | -29.09% | -12.69% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5685 | 1.5685 | 0.46% | -1.86% | 6.18% | -7.21% | -29.69% | -11.42% | 5.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5613 | 1.5613 | 0.80% | -3.10% | 5.69% | -7.84% | -31.77% | -11.83% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5489 | 1.5489 | -2.28% | -2.08% | 5.37% | -7.68% | -34.03% | -12.53% | 9.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5850 | 1.5850 | -0.30% | 1.41% | 6.53% | -4.67% | -31.23% | -10.49% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5897 | 1.5897 | -0.53% | 1.68% | 5.65% | -3.58% | -31.23% | -10.23% | 21.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5982 | 1.5982 | -0.81% | 1.78% | 5.12% | -3.06% | -30.05% | -9.75% | 22.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6112 | 1.6112 | 1.86% | 3.30% | 5.97% | -3.85% | -28.24% | -9.01% | 23.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5818 | 1.5818 | 1.21% | -0.18% | 4.53% | -3.95% | -28.89% | -10.67% | 22.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5629 | 1.5629 | -0.03% | -1.38% | 4.83% | -4.33% | -27.36% | -11.74% | 24.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5634 | 1.5634 | -0.43% | -1.34% | 2.17% | -3.90% | -30.04% | -11.71% | 22.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5702 | 1.5702 | 0.67% | -3.19% | 2.61% | -5.13% | -29.04% | -11.33% | 23.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5597 | 1.5597 | -1.58% | -3.45% | 1.93% | -5.37% | -27.49% | -11.92% | 22.49% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5847 | 1.5847 | -2.30% | 5.60% | 2.17% | -4.91% | -22.07% | -10.51% | 31.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6220 | 1.6220 | 0.40% | 8.52% | 4.58% | -2.25% | -21.37% | -8.40% | 34.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6155 | 1.6155 | 1.14% | 8.93% | 4.16% | -3.05% | -20.51% | -8.77% | 34.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5973 | 1.5973 | 2.93% | 8.13% | 2.35% | -3.25% | -19.17% | -9.80% | 37.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5518 | 1.5518 | 3.41% | 6.08% | -1.26% | -9.45% | -20.83% | -12.37% | 35.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5007 | 1.5007 | 0.40% | 2.10% | -2.34% | -13.72% | -23.55% | -15.25% | 29.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4947 | 1.4947 | 0.78% | 0.46% | -2.73% | -15.64% | -24.98% | -15.59% | 29.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4831 | 1.4831 | 0.40% | -1.44% | -3.48% | -16.21% | -24.74% | -16.25% | 28.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4772 | 1.4772 | 0.98% | -2.84% | -5.01% | -17.49% | -23.66% | -16.58% | 28.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4629 | 1.4629 | -0.48% | -3.28% | -8.16% | -18.77% | -25.52% | -17.39% | 28.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4699 | 1.4699 | -1.21% | -2.61% | -6.99% | -18.75% | -24.35% | -16.99% | 27.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4879 | 1.4879 | -1.12% | -1.68% | -5.85% | -18.24% | -23.36% | -15.98% | 29.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5047 | 1.5047 | -1.03% | 0.93% | -4.78% | -14.13% | -19.18% | -15.03% | 30.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5204 | 1.5204 | 0.52% | -0.64% | -4.19% | -13.49% | -18.34% | -14.14% | 31.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5125 | 1.5125 | 0.21% | -2.69% | -4.69% | -15.27% | -17.24% | -14.59% | 31.03% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5093 | 1.5093 | -0.26% | -1.53% | -4.89% | -16.44% | -17.32% | -14.77% | 37.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5133 | 1.5133 | 1.50% | -0.41% | -4.64% | -16.22% | -15.69% | -14.54% | 37.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4909 | 1.4909 | -2.57% | -2.91% | -6.05% | -17.46% | -16.02% | -15.81% | 35.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5302 | 1.5302 | -1.55% | -1.34% | -4.92% | -14.86% | -14.09% | -13.59% | 37.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5543 | 1.5543 | 1.41% | -0.51% | 0.41% | -13.52% | -12.42% | -12.23% | 43.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5327 | 1.5327 | 0.87% | -2.06% | -3.09% | -14.72% | -13.36% | -13.45% | 40.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5195 | 1.5195 | -1.05% | -2.63% | -6.98% | -16.15% | -16.68% | -14.19% | 38.94% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5356 | 1.5356 | -0.99% | -2.29% | -5.99% | -13.33% | -14.96% | -13.28% | 40.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5510 | 1.5510 | -0.72% | 0.94% | -7.90% | -11.30% | -13.65% | -12.41% | 32.68% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5622 | 1.5622 | -0.18% | -0.17% | -8.17% | -10.65% | -10.15% | -11.78% | 38.63% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5650 | 1.5650 | 0.28% | 0.46% | -6.97% | -10.49% | -9.54% | -11.62% | 36.29% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5606 | 1.5606 | -0.70% | 0.35% | -7.95% | -12.55% | -5.90% | -11.87% | 35.91% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5716 | 1.5716 | 2.28% | -1.33% | -7.30% | -13.40% | -6.55% | -11.25% | 36.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5366 | 1.5366 | -1.81% | -2.77% | -8.51% | -16.18% | -7.96% | -13.23% | 35.32% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5649 | 1.5649 | 0.45% | -1.24% | -7.42% | -14.64% | -6.52% | -11.63% | 38.07% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5579 | 1.5579 | 0.18% | -1.83% | -8.04% | -15.02% | -4.56% | -12.02% | 37.38% | 开放申购 | 开放赎回 |
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