|
| 银河蓝筹精选A(519672)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 | | 2025-06-09 | 3.6610 | 3.6610 | 0.30% | -- | -1.69% | -- | -9.41% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.6500 | 3.6500 | -0.65% | -- | -- | -- | -- | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.6740 | 3.6740 | 0.00% | 1.38% | -- | -9.04% | -11.33% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6240 | 3.6240 | 0.00% | -2.50% | -- | -11.39% | -10.47% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.7170 | 3.7170 | -0.85% | -0.30% | 1.56% | -11.67% | -10.43% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7490 | 3.7490 | 0.16% | -- | -- | -10.91% | -8.48% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.7430 | 3.7430 | 0.00% | -- | 3.43% | -8.55% | -9.26% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7280 | 3.7280 | 0.00% | -1.06% | 1.97% | -- | -8.80% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.7240 | 3.7240 | -1.17% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7680 | 3.7680 | -0.03% | -- | 9.25% | -- | -9.17% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7690 | 3.7690 | 0.00% | -- | 8.43% | -- | -10.79% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6790 | 3.6790 | -0.30% | -- | -- | -4.52% | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6900 | 3.6900 | 0.08% | 1.96% | -- | -5.60% | -6.83% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6870 | 3.6870 | 0.00% | 1.65% | -- | -5.68% | -5.66% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6600 | 3.6600 | 0.00% | 0.11% | -6.85% | -6.30% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6190 | 3.6190 | -0.22% | -- | -10.69% | -7.01% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.6270 | 3.6270 | -0.33% | -- | -- | -6.81% | -9.02% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6390 | 3.6390 | -0.46% | -- | -- | -5.94% | -7.30% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.6560 | 3.6560 | 0.00% | 6.00% | -- | -- | -9.37% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.4490 | 3.4490 | -0.78% | -- | -- | -10.76% | -15.62% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4760 | 3.4760 | -8.84% | -10.57% | -- | -10.23% | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8130 | 3.8130 | 0.00% | -4.34% | -6.41% | 1.49% | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8870 | 3.8870 | 0.00% | -- | -4.96% | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.9860 | 3.9860 | 0.83% | -- | -5.72% | -- | -- | -- | -31.84% | -- | -- | | 2025-03-26 | 3.9530 | 3.9530 | 0.00% | -2.56% | -6.99% | -- | -6.32% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9290 | 3.9290 | 0.00% | -- | -6.63% | -0.48% | -8.22% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0570 | 4.0570 | 0.12% | 0.65% | -- | -- | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.0520 | 4.0520 | 0.00% | 0.22% | 0.80% | 3.98% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9580 | 3.9580 | -1.81% | -- | -1.37% | 1.72% | -7.32% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0310 | 4.0310 | -0.30% | -0.20% | -1.30% | -- | -6.16% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0430 | 4.0430 | 0.00% | -0.17% | 0.22% | 2.98% | -5.36% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.0390 | 4.0390 | -0.27% | -4.96% | 3.83% | 2.41% | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.0500 | 4.0500 | -0.59% | -- | 5.11% | 2.77% | -1.37% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.0740 | 4.0740 | -0.39% | -- | 5.74% | 1.60% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0900 | 4.0900 | -3.26% | -2.80% | 6.15% | 5.30% | 5.73% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.2280 | 4.2280 | -0.52% | 3.30% | 9.73% | 7.56% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.2500 | 4.2500 | 0.00% | -- | 8.72% | 10.97% | 9.69% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.2080 | 4.2080 | 2.81% | -- | -- | 4.24% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.0930 | 4.0930 | 0.00% | 1.99% | -- | 1.34% | 8.75% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.0200 | 4.0200 | 0.00% | -0.35% | 3.29% | 2.45% | 6.15% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.0130 | 4.0130 | -1.74% | 0.00% | -- | -4.97% | 5.96% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.0840 | 4.0840 | 1.24% | 4.99% | 6.38% | -2.13% | 7.84% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.0340 | 4.0340 | 0.00% | 4.70% | 5.08% | -3.91% | 6.52% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.0130 | 4.0130 | 3.16% | 4.15% | 6.05% | -1.38% | 10.02% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8900 | 3.8900 | 0.96% | 0.96% | 3.54% | -4.91% | 13.18% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.8530 | 3.8530 | -1.43% | -- | -- | -5.19% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.9090 | 3.9090 | 0.80% | 0.44% | -- | -1.51% | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.8780 | 3.8780 | -0.72% | 0.23% | -0.97% | -4.08% | -0.42% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.9060 | 3.9060 | 0.00% | -- | -1.06% | -2.71% | 1.30% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.8920 | 3.8920 | 0.59% | 1.38% | -- | 4.74% | -0.41% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.8690 | 3.8690 | 0.00% | -- | 0.36% | 3.89% | -4.06% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.9500 | 3.9500 | 0.00% | 2.01% | 1.52% | 0.84% | -1.50% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.8390 | 3.8390 | 0.00% | 2.18% | -2.91% | -3.57% | -3.85% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.8650 | 3.8650 | -0.18% | -- | -2.96% | -20.35% | -3.17% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.8720 | 3.8720 | 2.33% | -- | -2.79% | -20.25% | -4.60% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.7840 | 3.7840 | 0.72% | -5.52% | -5.00% | -22.06% | -6.77% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.7570 | 3.7570 | 0.00% | -- | -6.31% | -22.62% | -10.57% | -- | -47.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0050 | 4.0050 | 0.00% | 2.27% | 1.09% | -17.51% | -7.65% | -5.95% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.0080 | 4.0080 | 0.00% | 2.85% | 3.65% | 1.52% | -4.39% | -5.88% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.9160 | 3.9160 | -0.81% | 1.58% | 0.56% | -- | -6.31% | -8.04% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.9480 | 3.9480 | 0.00% | 1.46% | -2.25% | -- | -4.89% | -7.29% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.8970 | 3.8970 | 0.00% | -0.74% | -0.69% | -0.09% | -6.43% | -8.48% | -47.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.8550 | 3.8550 | -0.93% | -2.41% | -3.65% | -1.01% | -8.29% | -9.47% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8910 | 3.8910 | 0.00% | -2.31% | -7.86% | -0.09% | -8.89% | -8.62% | -49.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.9260 | 3.9260 | -0.71% | -0.38% | -6.48% | -- | -9.26% | -7.80% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.9540 | 3.9540 | 0.10% | -1.40% | -2.95% | -- | -7.66% | -7.15% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.9500 | 3.9500 | -0.83% | -1.62% | -3.04% | -- | -7.75% | -7.24% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.9830 | 3.9830 | 0.99% | 0.53% | -2.11% | 3.37% | -6.85% | -6.46% | -47.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9440 | 3.9440 | 0.08% | 1.54% | -3.59% | 0.73% | -7.57% | -7.38% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.9410 | 3.9410 | -1.72% | 0.25% | -0.66% | 1.04% | -9.41% | -7.45% | -49.08% | -- | -- | | 2024-12-03 | 4.0100 | 4.0100 | -0.12% | 4.70% | 3.40% | 2.18% | -8.64% | -5.83% | -48.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0150 | 4.0150 | 1.34% | 3.83% | 3.53% | 3.83% | -8.52% | -5.71% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9620 | 3.9620 | 2.01% | 1.75% | -0.45% | 2.72% | -10.04% | -6.96% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.8840 | 3.8840 | -1.20% | -3.79% | -3.24% | -- | -12.43% | -8.79% | -49.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.9310 | 3.9310 | 2.64% | -2.67% | -3.27% | -- | -10.92% | -7.69% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.8300 | 3.8300 | -0.96% | -5.10% | -5.76% | -- | -12.76% | -10.06% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8670 | 3.8670 | -0.69% | -1.45% | -4.85% | -- | -11.92% | -9.19% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8940 | 3.8940 | -3.54% | -2.67% | -3.01% | 1.02% | -11.68% | -8.55% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0370 | 4.0370 | -0.05% | -2.32% | 0.45% | -- | -9.64% | -5.20% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0390 | 4.0390 | 0.07% | -4.36% | 1.18% | 3.61% | -10.10% | -5.15% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.0360 | 4.0360 | 2.85% | -3.28% | 1.10% | 2.49% | -10.44% | -5.22% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9240 | 3.9240 | -1.92% | -6.53% | -1.70% | -- | -12.92% | -7.85% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0010 | 4.0010 | -3.19% | -1.79% | 4.44% | -- | -12.21% | -6.04% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1330 | 4.1330 | -2.13% | 0.66% | 5.51% | -- | -8.79% | -2.94% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2230 | 4.2230 | 1.20% | 3.78% | 10.46% | -- | -6.42% | -0.83% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.1730 | 4.1730 | -0.60% | 2.00% | 9.16% | 5.90% | -7.70% | -2.00% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1980 | 4.1980 | 3.04% | 5.82% | 9.81% | 5.80% | -7.15% | -1.42% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.0740 | 4.0740 | -0.78% | 5.05% | -16.04% | -- | -11.02% | -4.33% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1060 | 4.1060 | 0.91% | 3.17% | -15.43% | 3.03% | -10.27% | -3.58% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.0690 | 4.0690 | -0.54% | 2.42% | -16.19% | 1.91% | -10.98% | -4.44% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.0910 | 4.0910 | 3.13% | 2.79% | -15.74% | 4.25% | -8.33% | -3.93% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.9670 | 3.9670 | 2.29% | -1.17% | -18.29% | -- | -11.11% | -6.84% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8780 | 3.8780 | -2.56% | -4.58% | -20.13% | -5.73% | -12.98% | -8.93% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.9800 | 3.9800 | 0.18% | 0.28% | -18.03% | -3.98% | -11.01% | -6.53% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.9730 | 3.9730 | -0.18% | -1.73% | -18.17% | -1.87% | -11.66% | -6.70% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.9800 | 3.9800 | -0.85% | -0.87% | -8.46% | -- | -8.96% | -6.53% | -50.35% | -- | -- | | 2024-10-28 | 4.0140 | 4.0140 | -1.23% | -0.12% | -7.68% | -2.48% | -8.18% | -5.74% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.0640 | 4.0640 | 2.39% | 1.80% | 2.94% | -- | -5.34% | -4.56% | -48.20% | -- | -- | | 2024-10-24 | 3.9690 | 3.9690 | -1.83% | 6.81% | 1.01% | -- | -8.14% | -6.79% | -47.63% | -- | -- | | 2024-10-23 | 4.0430 | 4.0430 | 0.70% | 8.57% | -- | -3.01% | -5.33% | -5.06% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.0150 | 4.0150 | -0.10% | 4.80% | -- | -6.42% | -7.63% | -5.71% | -47.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.0190 | 4.0190 | 0.68% | 2.60% | -- | -5.67% | -7.54% | -5.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9920 | 3.9920 | 7.43% | 4.42% | 2.34% | -- | -9.97% | -6.25% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.7160 | 3.7160 | -0.21% | -6.66% | -4.58% | -- | -16.78% | -12.73% | -50.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7240 | 3.7240 | -2.79% | -7.34% | -4.38% | -- | -15.85% | -12.55% | -50.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8310 | 3.8310 | -2.20% | -21.05% | -1.63% | -- | -14.70% | -10.03% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9170 | 3.9170 | 2.46% | -19.32% | 0.58% | -3.73% | -12.79% | -8.01% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8230 | 3.8230 | -3.97% | -21.26% | -- | -- | -14.38% | -10.22% | -45.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9810 | 3.9810 | -0.95% | -18.01% | -- | 1.57% | -9.91% | -6.51% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.0190 | 4.0190 | -7.57% | -17.22% | -- | -- | -9.56% | -5.62% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3480 | 4.3480 | 11.60% | -0.06% | 25.93% | -- | 8.89% | 13.95% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.8960 | 3.8960 | 11.67% | -- | 22.17% | 22.21% | 8.95% | 14.02% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4890 | 3.4890 | 7.09% | -- | -- | -- | -2.51% | 2.11% | -41.72% | -- | -- | | 2024-09-26 | 3.2580 | 3.2580 | 2.84% | -- | -- | 1.02% | -7.94% | -4.65% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.1680 | 3.1680 | 0.48% | 1.21% | -- | -1.25% | -11.09% | -7.29% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.1530 | 3.1530 | 0.00% | 0.90% | -- | -- | -11.56% | -7.73% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1300 | 3.1300 | 0.16% | -- | -- | -- | -13.15% | -8.40% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.1250 | 3.1250 | -0.54% | 1.07% | -- | -- | -14.17% | -8.55% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1420 | 3.1420 | 0.00% | 0.00% | -0.63% | -3.50% | -14.71% | -8.05% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0920 | 3.0920 | -1.59% | -3.04% | -3.50% | -- | -17.96% | -9.51% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.1420 | 3.1420 | 0.38% | 1.52% | -0.22% | -5.50% | -16.90% | -8.05% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.1300 | 3.1300 | -0.60% | -- | -- | -- | -17.65% | -8.40% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.1490 | 3.1490 | 1.48% | -- | -- | -- | -16.91% | -7.84% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.1030 | 3.1030 | -2.70% | -- | -- | -4.43% | -18.13% | -9.19% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.1890 | 3.1890 | 3.04% | -- | -1.85% | -2.30% | -16.58% | -6.67% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.0950 | 3.0950 | 0.00% | 0.06% | -- | -4.71% | -18.87% | -9.42% | -51.48% | -- | -- | | 2024-08-22 | 3.0930 | 3.0930 | 0.00% | -- | -10.17% | -7.12% | -16.92% | -9.48% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.1280 | 3.1280 | -1.01% | -- | -8.51% | -5.50% | -17.38% | -8.46% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.1600 | 3.1600 | 0.00% | -0.06% | -7.58% | -4.16% | -16.53% | -7.52% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.1620 | 3.1620 | -0.69% | 0.41% | -3.15% | -- | -19.62% | -7.46% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.1840 | 3.1840 | 0.00% | -- | -- | -- | -20.24% | -6.82% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1980 | 3.1980 | -0.19% | -3.85% | 2.50% | -5.66% | -20.29% | -6.41% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.2040 | 3.2040 | 1.75% | -1.39% | 2.69% | -5.96% | -20.77% | -6.23% | -49.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.1490 | 3.1490 | 0.00% | -- | 0.93% | -5.80% | -22.13% | -7.84% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.3010 | 3.3010 | -0.75% | -- | -- | -1.26% | -17.25% | -3.39% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.3260 | 3.3260 | 2.37% | -- | 4.33% | -0.51% | -17.92% | -2.66% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.2490 | 3.2490 | 0.00% | -2.87% | 1.91% | -2.81% | -19.08% | -4.92% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.3030 | 3.3030 | 0.00% | -3.39% | 2.42% | -- | -16.99% | -3.34% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.3450 | 3.3450 | -2.85% | -- | -- | 7.01% | -14.05% | -2.11% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.4430 | 3.4430 | 0.70% | -- | -- | -- | -11.54% | 0.76% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.4190 | 3.4190 | 0.00% | 4.72% | -- | -- | -13.18% | 0.06% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.2650 | 3.2650 | 0.00% | 4.65% | 0.28% | -- | -19.60% | -4.45% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1450 | 3.1450 | 0.00% | -- | -3.02% | -2.87% | -23.29% | -7.96% | -45.08% | -- | -- | | 2024-07-05 | 3.1200 | 3.1200 | 0.61% | -2.13% | -6.17% | -- | -24.75% | -8.69% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1010 | 3.1010 | 0.00% | -- | -- | -- | -26.03% | -9.25% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1240 | 3.1240 | 0.00% | -2.62% | -3.79% | -6.75% | -25.26% | -8.57% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.1880 | 3.1880 | 0.00% | -- | -- | -- | -23.05% | -6.70% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2250 | 3.2250 | 0.53% | -- | 0.16% | -4.75% | -21.53% | -5.62% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.2080 | 3.2080 | 0.00% | -- | -0.37% | -- | -22.12% | -6.12% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.3300 | 3.3300 | 0.00% | -- | 0.60% | -- | -20.58% | -2.55% | -34.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2740 | 3.2740 | 0.00% | 0.96% | -- | -- | -18.27% | -4.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2560 | 3.2560 | -0.55% | -2.08% | -- | -5.54% | -17.90% | -4.71% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2740 | 3.2740 | 0.96% | -- | -- | -4.49% | -17.16% | -4.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2430 | 3.2430 | 0.00% | -0.12% | -4.34% | -- | -17.65% | -5.09% | -35.91% | 开放申购 | 开放赎回 |
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