|
| 银河沪深300价值A(519671)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 | | 2025-06-12 | 1.9200 | 2.1450 | 0.10% | 1.00% | -- | 4.75% | 17.22% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9180 | 2.1430 | 0.00% | -- | 2.79% | 4.30% | 17.24% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9030 | 2.1280 | 0.11% | -- | -- | -- | 14.92% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9010 | 2.1260 | 0.00% | 0.58% | 4.34% | 3.37% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8900 | 2.1150 | 0.11% | -- | 2.77% | 3.56% | 12.97% | -- | 28.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8880 | 2.1130 | 0.00% | -0.89% | 2.39% | 3.45% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9050 | 2.1300 | 0.00% | -0.52% | -- | 3.48% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9070 | 2.1320 | -0.42% | 2.69% | -- | -- | 15.72% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9150 | 2.1400 | 0.00% | 3.68% | -- | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8660 | 2.0910 | 0.48% | 2.41% | 4.25% | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8570 | 2.0820 | 0.54% | 1.92% | -- | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8470 | 2.0720 | 0.00% | 1.37% | 5.66% | -- | 12.83% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8220 | 2.0470 | -0.92% | -- | -- | -- | 12.05% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8390 | 2.0640 | -0.27% | 0.16% | -- | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8440 | 2.0690 | 0.27% | -- | -- | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8390 | 2.0640 | 0.00% | -0.11% | -- | 0.66% | 14.01% | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8360 | 2.0610 | 0.00% | -- | -0.92% | 2.40% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8410 | 2.0660 | 0.44% | 2.33% | -1.81% | 0.93% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8330 | 2.0580 | 0.00% | -- | -- | 0.49% | 13.15% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8330 | 2.0580 | 0.00% | 2.40% | -1.98% | 0.27% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7990 | 2.0240 | 0.00% | -2.70% | -2.18% | -0.22% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7900 | 2.0150 | 0.00% | -- | -- | -1.81% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7480 | 1.9730 | -5.46% | -5.51% | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8490 | 2.0740 | 0.00% | -0.59% | 1.32% | 1.37% | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8500 | 2.0750 | 0.00% | -- | 1.37% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8600 | 2.0850 | 0.22% | -- | 0.81% | -- | 17.65% | -- | 23.42% | -- | -- | | 2025-03-26 | 1.8560 | 2.0810 | 0.00% | -1.43% | 1.20% | -1.54% | 17.10% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8530 | 2.0780 | 0.00% | -0.91% | 0.65% | 0.82% | 16.91% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8830 | 2.1080 | 0.43% | 2.73% | -- | 1.78% | -- | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8750 | 2.1000 | 0.00% | 1.96% | 1.02% | 0.81% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8700 | 2.0950 | 1.69% | -- | -- | 1.47% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8390 | 2.0640 | 0.33% | -- | -0.33% | -0.22% | 16.03% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8330 | 2.0580 | -0.33% | -0.33% | -0.70% | -- | 14.49% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8390 | 2.0640 | 0.00% | 0.93% | 0.05% | -1.45% | 13.73% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8390 | 2.0640 | 0.93% | 0.27% | -- | 0.00% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8220 | 2.0470 | -0.16% | 0.00% | -- | -1.19% | 13.80% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8250 | 2.0500 | 0.00% | -0.92% | -- | -1.03% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8250 | 2.0500 | -1.08% | -0.87% | -- | 0.83% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8450 | 2.0700 | 0.60% | 0.22% | -- | 1.37% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8340 | 2.0590 | 0.66% | -- | 0.38% | 1.83% | 15.35% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8220 | 2.0470 | -1.09% | -1.83% | -0.27% | 1.45% | 12.54% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8420 | 2.0670 | 0.05% | -- | 0.82% | 2.33% | 13.77% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8410 | 2.0660 | 0.00% | -- | -- | -0.38% | 14.63% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8410 | 2.0660 | 0.00% | -0.22% | -- | -0.43% | 16.15% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8560 | 2.0810 | 0.00% | 0.98% | 1.75% | -0.22% | 19.74% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8450 | 2.0700 | -0.05% | 1.37% | -- | -1.13% | 19.03% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8460 | 2.0710 | 0.44% | -- | 2.38% | -0.22% | 19.10% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8380 | 2.0630 | 0.00% | -- | 1.94% | -1.87% | 18.58% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8200 | 2.0450 | 0.00% | -- | -0.38% | -2.57% | 17.88% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8270 | 2.0520 | 0.00% | 0.16% | -- | -2.46% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7930 | 2.0180 | 0.00% | -1.32% | -2.45% | -4.42% | 24.43% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8240 | 2.0490 | -0.22% | 1.16% | -- | -1.25% | 25.88% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8280 | 2.0530 | 0.61% | 0.27% | -1.03% | -2.35% | 24.78% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8170 | 2.0420 | 0.00% | -1.25% | -1.41% | -2.10% | 24.97% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8030 | 2.0280 | -1.10% | -1.15% | -- | -4.75% | 24.69% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8230 | 2.0480 | -0.92% | -- | -1.94% | -0.44% | 25.29% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8400 | 2.0650 | 0.00% | -- | -1.02% | -6.41% | 26.72% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8270 | 2.0520 | 0.16% | -4.04% | -1.72% | -3.69% | 24.88% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8240 | 2.0490 | 0.00% | -- | -1.08% | -3.85% | 24.76% | -- | 13.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9040 | 2.1290 | 0.00% | 2.37% | 4.85% | 0.37% | 30.14% | 30.95% | 18.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8850 | 2.1100 | -0.48% | 1.89% | 4.66% | 6.80% | 31.63% | 29.64% | 16.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8940 | 2.1190 | 0.00% | 1.83% | 5.46% | 11.09% | 31.80% | 30.26% | 16.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8600 | 2.0850 | 1.20% | 0.70% | 3.33% | 14.96% | 29.44% | 27.92% | 14.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8380 | 2.0630 | -0.65% | -0.27% | -0.59% | -- | 29.25% | 26.41% | 13.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8500 | 2.0750 | -0.54% | -- | 0.00% | -- | 29.10% | 27.24% | 14.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8600 | 2.0850 | 0.00% | -0.32% | 0.00% | 17.35% | 29.71% | 27.92% | 14.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8470 | 2.0720 | 0.22% | -0.65% | 0.33% | -- | 28.98% | 27.03% | 13.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8430 | 2.0680 | 0.00% | -0.86% | -1.23% | -- | 27.90% | 26.75% | 12.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8660 | 2.0910 | 0.00% | 1.19% | -0.37% | -- | 28.87% | 28.34% | 14.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8590 | 2.0840 | 0.00% | 1.86% | -1.74% | -- | 28.83% | 27.85% | 13.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8590 | 2.0840 | 1.09% | 2.37% | -0.48% | 15.83% | 28.92% | 27.85% | 16.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8390 | 2.0640 | -0.27% | 1.60% | -2.44% | 14.15% | 27.18% | 26.48% | 15.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8440 | 2.0690 | 0.00% | 1.32% | -0.65% | 14.46% | 25.61% | 26.82% | 15.90% | -- | -- | | 2024-12-03 | 1.8440 | 2.0690 | 1.04% | 2.39% | 0.00% | 13.62% | 25.10% | 26.82% | 15.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8250 | 2.0500 | 0.50% | 1.61% | -1.03% | -- | 23.81% | 25.52% | 15.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8160 | 2.0410 | 0.33% | 0.89% | -2.21% | 10.60% | 23.62% | 24.90% | 17.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8100 | 2.0350 | -0.55% | -2.06% | -3.00% | -- | 21.97% | 24.48% | 16.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8200 | 2.0450 | 1.05% | -1.57% | -2.62% | -- | 22.39% | 25.17% | 16.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8010 | 2.0260 | 0.28% | -2.65% | -3.64% | -- | 20.23% | 23.87% | 15.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7960 | 2.0210 | -0.22% | -3.44% | -3.91% | -- | 19.89% | 23.52% | 14.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8000 | 2.0250 | -2.60% | -2.23% | -4.05% | 7.78% | 20.40% | 23.80% | 14.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8480 | 2.0730 | -0.05% | -0.38% | -0.91% | -- | 22.95% | 27.10% | 16.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8490 | 2.0740 | -0.05% | -0.91% | -1.33% | 10.65% | 23.35% | 27.17% | 16.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8500 | 2.0750 | -0.54% | 0.00% | -1.28% | -- | 23.66% | 27.24% | 16.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8600 | 2.0850 | 1.03% | -0.69% | -0.75% | -- | 24.33% | 27.92% | 18.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8410 | 2.0660 | -0.75% | -2.70% | -0.81% | 11.58% | 22.00% | 26.62% | 15.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8550 | 2.0800 | -0.59% | -3.23% | -2.37% | -- | 23.67% | 27.58% | 16.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8660 | 2.0910 | 0.86% | -0.11% | 0.43% | -- | 24.73% | 28.34% | 17.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8500 | 2.0750 | -1.23% | -1.86% | -0.43% | -- | 23.50% | 27.24% | 16.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8730 | 2.0980 | -1.00% | 0.92% | 0.81% | 14.98% | 25.03% | 28.82% | 17.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8920 | 2.1170 | -1.30% | 2.60% | -3.76% | -- | 25.55% | 30.12% | 20.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9170 | 2.1420 | 2.62% | 4.75% | 1.05% | 17.68% | 26.53% | 31.84% | 22.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8680 | 2.0930 | -0.90% | 1.74% | -1.53% | 14.88% | 22.89% | 28.47% | 19.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8850 | 2.1100 | 1.56% | 1.51% | -0.63% | 15.08% | 24.75% | 29.64% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8560 | 2.0810 | 0.65% | -0.54% | -2.16% | 12.21% | 22.83% | 27.65% | 17.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8440 | 2.0690 | 0.77% | -1.34% | -2.79% | 10.55% | 22.36% | 26.82% | 14.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8300 | 2.0550 | -0.33% | -2.30% | -3.53% | 9.91% | 21.11% | 25.86% | 14.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8360 | 2.0610 | -1.13% | -2.65% | -3.22% | 11.07% | 21.59% | 26.27% | 14.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8570 | 2.0820 | -0.48% | -1.01% | 4.09% | 11.46% | 21.85% | 27.72% | 16.28% | -- | -- | | 2024-10-28 | 1.8660 | 2.0910 | -0.16% | 0.05% | 4.60% | 12.68% | 22.44% | 28.34% | 16.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8690 | 2.0940 | -0.21% | -0.27% | 9.62% | -- | 23.12% | 28.54% | 13.55% | -- | -- | | 2024-10-24 | 1.8730 | 2.0980 | -0.69% | 1.41% | 11.49% | -- | 23.96% | 28.82% | 13.93% | -- | -- | | 2024-10-23 | 1.8860 | 2.1110 | 0.53% | 0.75% | 16.56% | 12.93% | 24.98% | 29.71% | 14.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8760 | 2.1010 | 0.59% | 1.08% | -- | 11.87% | 23.10% | 29.02% | 14.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8650 | 2.0900 | -0.48% | -1.84% | -- | -- | 22.38% | 28.27% | 13.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8740 | 2.0990 | 1.46% | 0.86% | 18.23% | -- | 19.97% | 28.89% | 16.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8470 | 2.0720 | -1.34% | -2.43% | -- | -- | 17.57% | 27.03% | 14.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8720 | 2.0970 | 0.86% | 2.24% | -- | -- | 19.77% | 28.75% | 15.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8560 | 2.0810 | -2.32% | -5.60% | -- | -- | 18.44% | 27.65% | 14.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9000 | 2.1250 | 2.26% | 0.16% | -- | 13.37% | 21.25% | 30.67% | 17.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8580 | 2.0830 | -1.85% | -2.06% | -- | -- | 19.41% | 27.79% | 12.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8930 | 2.1180 | 3.39% | -0.21% | -- | 13.97% | 21.42% | 30.19% | 15.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8310 | 2.0560 | -6.87% | -3.48% | -- | -- | 16.25% | 25.93% | 12.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9660 | 2.1910 | 3.64% | 3.64% | 22.49% | -- | 24.59% | 35.21% | 20.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8970 | 2.1220 | 6.33% | 17.24% | -- | 14.69% | 20.22% | 30.47% | 17.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7840 | 2.0090 | 1.08% | -- | -- | -- | 12.84% | 22.70% | 11.15% | -- | -- | | 2024-09-26 | 1.7650 | 1.9900 | 3.52% | -- | -- | 7.62% | 11.50% | 21.39% | 8.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7050 | 1.9300 | 1.49% | 7.57% | -- | 4.09% | 7.17% | 17.26% | 5.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6800 | 1.9050 | 3.83% | -- | -- | -- | 4.74% | 15.54% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6180 | 1.8430 | 0.00% | -- | -- | -- | 0.87% | 11.28% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5850 | 1.8100 | 0.00% | -- | -- | -- | 0.00% | 9.01% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5660 | 1.7910 | 0.00% | -2.79% | -- | -4.40% | -1.51% | 7.70% | -7.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6050 | 1.8300 | -0.37% | -- | -1.29% | -3.08% | 0.12% | 10.39% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 1.8360 | 0.00% | -1.89% | -1.65% | -- | 0.62% | 10.80% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6110 | 1.8360 | -0.74% | -- | -2.60% | -3.19% | -0.37% | 10.80% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6230 | 1.8480 | 0.00% | -- | -1.87% | -- | 2.14% | 11.62% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6420 | 1.8670 | 0.00% | -1.68% | -1.44% | -1.85% | 3.60% | 12.93% | 2.95% | -- | -- | | 2024-08-22 | 1.6700 | 1.8950 | 0.00% | 1.21% | -0.42% | -1.30% | 5.63% | 14.86% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6710 | 1.8960 | 0.00% | -- | -- | -0.95% | 5.43% | 14.92% | 4.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6500 | 1.8750 | 0.00% | -- | -- | 0.12% | 2.74% | 13.48% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6290 | 1.8540 | 0.00% | -1.51% | -- | -- | -0.43% | 12.04% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6290 | 1.8540 | 0.18% | -2.16% | -- | -0.49% | -0.91% | 12.04% | 5.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6260 | 1.8510 | -0.73% | -1.63% | -- | -0.67% | -1.87% | 11.83% | 4.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6380 | 1.8630 | -0.97% | -1.68% | -- | 0.74% | -1.15% | 12.65% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6540 | 1.8790 | -0.84% | -0.12% | -- | 1.72% | 1.29% | 13.76% | 6.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6680 | 1.8930 | 0.18% | -- | -- | 2.58% | 1.09% | 14.72% | 9.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6650 | 1.8900 | 0.73% | -- | 0.67% | 2.40% | 0.42% | 14.51% | 9.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6530 | 1.8780 | -0.78% | -1.02% | -0.06% | 1.66% | 0.24% | 13.69% | 8.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6660 | 1.8910 | 0.60% | -0.66% | 0.73% | -- | 1.03% | 14.58% | 9.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6560 | 1.8810 | 0.00% | -- | 0.98% | -- | 3.50% | 13.89% | 6.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6700 | 1.8950 | -0.42% | -- | -- | -- | 7.26% | 14.86% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6770 | 1.9020 | 0.00% | -- | -- | -- | 7.71% | 15.34% | 3.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6760 | 1.9010 | 0.00% | -- | 2.32% | -- | 8.34% | 15.27% | 3.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6610 | 1.8860 | 0.00% | -0.66% | -- | 5.33% | 7.51% | 14.24% | 2.98% | -- | -- | | 2024-07-04 | 1.6710 | 1.8960 | -0.06% | -- | 0.42% | -- | 7.39% | 14.92% | 2.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6720 | 1.8970 | 0.00% | 1.95% | -- | -- | 6.97% | 14.99% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6540 | 1.8790 | 0.00% | -- | -- | -- | 7.89% | 13.76% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6400 | 1.8650 | 0.12% | -0.24% | -1.44% | 3.47% | 8.90% | 12.79% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6380 | 1.8630 | 0.00% | -- | -1.56% | 4.07% | 7.20% | 12.65% | -2.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6400 | 1.8650 | -0.24% | -- | -2.79% | -- | 6.63% | 12.79% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6440 | 1.8690 | 0.00% | 0.37% | -2.38% | -- | 6.06% | 13.07% | 0.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6440 | 1.8690 | 0.00% | -- | -- | -- | 5.93% | 13.07% | -2.20% | 开放申购 | 开放赎回 |
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