|
| 银河成长优选一年持有A(013665)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 | | 2025-01-09 | 0.7001 | 0.7001 | -0.24% | -- | 3.86% | 1.48% | 7.53% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7018 | 0.7018 | 0.00% | -- | 3.85% | -4.43% | 7.89% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6811 | 0.6811 | 0.37% | -2.99% | 0.78% | -3.03% | 2.89% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6786 | 0.6786 | 0.00% | -- | -0.34% | -3.39% | 0.30% | -- | -31.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7021 | 0.7021 | 0.00% | 1.09% | 4.96% | -0.04% | 2.62% | 2.99% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6968 | 0.6968 | 0.00% | 0.90% | 6.66% | 13.23% | 4.67% | 2.22% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6945 | 0.6945 | -0.81% | -- | 5.82% | 16.08% | 4.94% | 1.88% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7002 | 0.7002 | 0.91% | 0.06% | 2.88% | 16.99% | 5.74% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6939 | 0.6939 | 0.48% | -- | 2.04% | 16.06% | 3.52% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6906 | 0.6906 | 0.00% | -- | 3.24% | 15.50% | 3.12% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6998 | 0.6998 | 0.00% | 3.55% | -0.51% | -- | 2.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6864 | 0.6864 | 1.82% | 0.81% | -1.32% | -- | 0.67% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6741 | 0.6741 | -0.25% | -0.97% | -3.09% | 13.81% | -1.13% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6758 | 0.6758 | 0.66% | 1.03% | -1.44% | 13.43% | -1.30% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6714 | 0.6714 | -0.43% | 2.07% | -2.91% | 11.66% | -1.73% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6743 | 0.6743 | -0.97% | 1.52% | -1.27% | 11.95% | -2.78% | -1.09% | -- | -- | -- | | 2024-12-03 | 0.6809 | 0.6809 | 0.03% | 3.97% | 1.37% | 12.71% | -3.16% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6807 | 0.6807 | 1.76% | 4.19% | 1.34% | -- | -3.19% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6689 | 0.6689 | 1.69% | 1.92% | -3.16% | 11.46% | -5.00% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6578 | 0.6578 | -0.96% | -3.09% | -5.35% | -- | -6.70% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6642 | 0.6642 | 1.42% | -2.41% | -4.56% | -- | -5.33% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6549 | 0.6549 | 0.24% | -3.69% | -5.89% | -- | -6.83% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6533 | 0.6533 | -0.46% | -2.33% | -6.12% | -- | -7.06% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6563 | 0.6563 | -3.31% | -3.23% | -5.91% | 8.75% | -6.54% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6788 | 0.6788 | -0.26% | -1.79% | -1.35% | -- | -4.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6806 | 0.6806 | 0.09% | -3.24% | -1.00% | 12.79% | -3.94% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6800 | 0.6800 | 1.66% | -2.65% | -1.09% | 12.06% | -3.85% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6689 | 0.6689 | -1.37% | -3.92% | -2.71% | -- | -5.42% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6782 | 0.6782 | -1.88% | -2.50% | -0.12% | -- | -4.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6912 | 0.6912 | -1.73% | -1.64% | -0.73% | -- | -2.77% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7034 | 0.7034 | 0.70% | 2.58% | 3.30% | -- | -0.83% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6985 | 0.6985 | 0.33% | 1.01% | 2.58% | -- | -1.74% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6962 | 0.6962 | 0.09% | 1.93% | 2.25% | 14.66% | -2.07% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6956 | 0.6956 | -1.01% | 3.56% | -5.27% | 14.18% | -2.77% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7027 | 0.7027 | 2.48% | 3.93% | 0.04% | 15.54% | -1.61% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6857 | 0.6857 | -0.84% | 0.47% | -2.38% | 12.89% | -3.44% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6915 | 0.6915 | 1.24% | 0.12% | -1.55% | -- | -1.61% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6830 | 0.6830 | 1.68% | -1.73% | -2.76% | -- | -2.82% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6717 | 0.6717 | -0.65% | -3.48% | -4.37% | 8.74% | -4.56% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6761 | 0.6761 | -0.94% | -2.04% | -3.74% | 9.21% | -3.66% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6825 | 0.6825 | -1.19% | -1.94% | -2.83% | 12.27% | -3.27% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6907 | 0.6907 | -0.62% | -0.97% | 5.82% | -- | -1.22% | 1.32% | -- | -- | -- | | 2024-10-28 | 0.6950 | 0.6950 | -0.13% | 1.00% | 6.48% | 13.40% | -0.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6959 | 0.6959 | 0.83% | 1.22% | 13.08% | -- | 2.43% | 2.08% | -- | -- | -- | | 2024-10-24 | 0.6902 | 0.6902 | -0.83% | 3.90% | 12.91% | -- | 1.93% | 1.25% | -- | -- | -- | | 2024-10-23 | 0.6960 | 0.6960 | -0.22% | 3.90% | 16.33% | 11.97% | 3.46% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6975 | 0.6975 | 1.37% | 2.72% | 16.54% | 9.86% | 2.12% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6881 | 0.6881 | 0.09% | -1.18% | 14.97% | 8.04% | 0.75% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6875 | 0.6875 | 3.49% | 0.97% | 14.99% | 7.84% | -1.62% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6643 | 0.6643 | -0.84% | -4.75% | -- | -- | -5.24% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6699 | 0.6699 | -1.34% | -2.90% | -- | -- | -4.14% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6790 | 0.6790 | -2.48% | -7.53% | -- | -- | -3.50% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6963 | 0.6963 | 2.26% | -0.87% | -- | 9.43% | -1.04% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6809 | 0.6809 | -2.37% | -3.06% | -- | 7.40% | -3.87% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6974 | 0.6974 | 1.09% | -0.71% | -- | 10.58% | -1.58% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6899 | 0.6899 | -6.05% | -1.78% | 16.48% | -- | -3.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7343 | 0.7343 | 4.54% | 4.54% | 23.25% | 17.43% | 2.61% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7024 | 0.7024 | 7.61% | 17.40% | -- | 9.66% | -1.84% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6527 | 0.6527 | 0.00% | 9.06% | -- | 1.94% | -9.04% | -4.25% | -- | -- | -- | | 2024-09-25 | 0.6154 | 0.6154 | 0.67% | 2.93% | -- | -- | -14.27% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6113 | 0.6113 | 2.17% | -- | -- | -5.87% | -15.13% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5983 | 0.5983 | -0.03% | -- | -- | -8.31% | -16.94% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5985 | 0.5985 | 0.10% | -- | -0.81% | -- | -16.31% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5979 | 0.5979 | 0.00% | 1.32% | -1.47% | -9.55% | -16.87% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5979 | 0.5979 | 0.00% | -- | -- | -- | -17.42% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5901 | 0.5901 | 0.00% | -1.86% | -- | -11.61% | -19.81% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5923 | 0.5923 | -0.59% | -- | -2.45% | -11.36% | -18.85% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5958 | 0.5958 | -0.91% | -- | -1.91% | -- | -19.66% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6013 | 0.6013 | -0.17% | 0.20% | -- | -11.04% | -19.14% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6023 | 0.6023 | -0.30% | -- | -- | -11.93% | -19.60% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6041 | 0.6041 | 0.00% | -- | -- | -- | -18.39% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6001 | 0.6001 | 0.00% | -0.56% | -- | -11.41% | -18.25% | -11.97% | -- | -- | -- | | 2024-08-22 | 0.6035 | 0.6035 | 0.00% | -- | -4.95% | -12.29% | -17.43% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6034 | 0.6034 | -0.56% | -- | -5.26% | -12.80% | -17.55% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6068 | 0.6068 | 0.00% | -- | -4.73% | -- | -17.08% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6072 | 0.6072 | -0.33% | -- | -- | -- | -20.41% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6092 | 0.6092 | 0.16% | -1.38% | -2.57% | -11.85% | -21.13% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6082 | 0.6082 | 0.13% | -1.76% | -- | -- | -21.39% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6074 | 0.6074 | 0.00% | -0.08% | -- | -12.40% | -22.21% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6177 | 0.6177 | -0.23% | -- | -3.86% | -9.16% | -20.58% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6191 | 0.6191 | 1.84% | -- | -3.34% | -8.96% | -20.65% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6079 | 0.6079 | 0.00% | -2.20% | -5.09% | -10.60% | -21.59% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6129 | 0.6129 | 0.00% | -3.77% | -5.46% | -- | -20.13% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6216 | 0.6216 | -2.09% | -- | -4.74% | -6.10% | -18.53% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6349 | 0.6349 | -0.31% | -- | -2.70% | -- | -16.79% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6369 | 0.6369 | -0.09% | 0.09% | -3.65% | -- | -16.95% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6375 | 0.6375 | 0.00% | 0.55% | -- | -- | -17.21% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6363 | 0.6363 | 0.36% | -- | -4.69% | -- | -16.69% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6340 | 0.6340 | 0.52% | 0.57% | -4.88% | -- | -17.71% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6307 | 0.6307 | 0.00% | -0.27% | -5.61% | -2.86% | -17.80% | -7.48% | -- | -- | -- | | 2024-07-08 | 0.6253 | 0.6253 | 0.00% | -2.68% | -6.42% | -4.67% | -18.42% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6304 | 0.6304 | -0.32% | -1.55% | -7.82% | -- | -19.50% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6324 | 0.6324 | 0.00% | -2.45% | -- | -- | -19.34% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6425 | 0.6425 | 0.31% | -1.06% | -4.36% | -3.89% | -17.61% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6405 | 0.6405 | 0.03% | -1.84% | -5.71% | -- | -17.46% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6403 | 0.6403 | -1.23% | -- | -6.58% | -- | -17.77% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6483 | 0.6483 | 0.00% | -1.92% | -4.51% | -1.97% | -15.73% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6494 | 0.6494 | -0.48% | -- | -4.35% | -- | -17.40% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6525 | 0.6525 | 0.00% | -1.67% | -- | -2.29% | -17.01% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6610 | 0.6610 | 0.00% | -0.99% | -- | -- | -17.50% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6636 | 0.6636 | 0.00% | -0.69% | -- | -- | -15.72% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6676 | 0.6676 | 0.17% | -1.23% | -- | 0.10% | -13.46% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6665 | 0.6665 | -0.25% | -2.54% | -- | 0.27% | -12.93% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6682 | 0.6682 | 0.00% | -0.54% | -- | -- | -12.11% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6759 | 0.6759 | -1.17% | -0.22% | -0.60% | -- | -12.69% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6839 | 0.6839 | 0.00% | 0.68% | 0.57% | -- | -12.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6718 | 0.6718 | -0.49% | -1.05% | -1.21% | -- | -12.25% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6751 | 0.6751 | -0.34% | -- | -0.72% | -- | -12.35% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6774 | 0.6774 | -0.28% | -1.56% | -- | -- | -11.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6793 | 0.6793 | -0.89% | -- | -- | 5.81% | -11.64% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6854 | 0.6854 | 0.96% | -0.95% | -- | -- | -10.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6789 | 0.6789 | 0.00% | -- | -- | 5.57% | -11.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6881 | 0.6881 | 0.00% | -0.52% | -- | 6.76% | -12.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6920 | 0.6920 | 0.00% | -0.46% | -- | 8.43% | -11.63% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6893 | 0.6893 | -0.35% | -- | 5.67% | 8.06% | -11.39% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6917 | 0.6917 | 0.00% | 0.09% | 4.64% | 8.43% | -11.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6952 | 0.6952 | 0.00% | 0.26% | -- | 8.98% | -10.72% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6911 | 0.6911 | 0.00% | 1.63% | 5.37% | 8.34% | -13.61% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6934 | 0.6934 | 1.97% | -- | -- | 12.33% | -13.63% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6800 | 0.6800 | 0.00% | 2.72% | -- | 10.46% | -16.68% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6633 | 0.6633 | 0.00% | -- | 0.58% | 3.48% | -19.55% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6620 | 0.6620 | 0.00% | 1.49% | -- | 6.29% | -20.00% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6598 | 0.6598 | 1.15% | 1.62% | -0.36% | 3.50% | -21.25% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6523 | 0.6523 | -1.32% | -- | -1.50% | 0.35% | -21.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6610 | 0.6610 | 0.00% | 0.78% | -0.18% | 1.55% | -20.76% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6493 | 0.6493 | 0.00% | -- | -- | 0.34% | -23.52% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6559 | 0.6559 | 0.00% | -1.88% | -- | 0.83% | -24.11% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6648 | 0.6648 | -0.55% | 0.53% | -- | -2.48% | -19.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6685 | 0.6685 | 0.00% | 1.36% | -- | -2.29% | -19.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6613 | 0.6613 | 0.27% | -- | 2.89% | 0.15% | -20.94% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6595 | 0.6595 | 0.00% | -- | 2.55% | -0.93% | -21.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6678 | 0.6678 | 0.00% | -- | 4.29% | 0.32% | -19.41% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6622 | 0.6622 | 0.00% | -- | 3.81% | -1.46% | -20.64% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6629 | 0.6629 | -0.60% | -- | 3.92% | -2.44% | -21.98% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6669 | 0.6669 | 0.33% | -- | 4.55% | -3.01% | -20.01% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6647 | 0.6647 | 0.00% | -- | 4.20% | -3.22% | -20.27% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6420 | 0.6420 | 0.00% | 0.27% | -- | -8.94% | -24.95% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6427 | 0.6427 | -0.06% | 0.37% | -- | -8.56% | -23.62% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6431 | 0.6431 | -0.22% | 0.82% | 3.26% | -8.86% | -23.81% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6445 | 0.6445 | 0.66% | 1.03% | 3.75% | -8.22% | -23.27% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6403 | 0.6403 | 0.33% | 0.38% | 0.31% | -9.46% | -23.52% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6382 | 0.6382 | -0.33% | 0.05% | -0.02% | -9.92% | -23.84% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6403 | 0.6403 | 0.38% | 0.38% | 0.31% | -9.46% | -22.37% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6379 | 0.6379 | 0.95% | -- | -1.94% | -10.83% | -26.53% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6319 | 0.6319 | 2.37% | -- | -4.55% | -11.52% | -27.71% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6173 | 0.6173 | 3.68% | 0.28% | -6.75% | -13.07% | -30.22% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5954 | 0.5954 | 0.00% | -5.28% | -10.06% | -15.28% | -32.62% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6156 | 0.6156 | -2.07% | -1.16% | -10.03% | -12.76% | -30.31% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6286 | 0.6286 | 0.00% | 1.19% | -8.13% | -10.10% | -28.23% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6410 | 0.6410 | 2.05% | 0.25% | -3.71% | -5.65% | -26.81% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6281 | 0.6281 | 0.85% | -1.47% | -5.09% | -7.24% | -28.28% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6228 | 0.6228 | 0.26% | -4.18% | -5.89% | -7.42% | -28.89% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6212 | 0.6212 | -2.68% | -4.56% | -6.13% | -9.05% | -29.07% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6383 | 0.6383 | -0.17% | -1.63% | -4.77% | -7.40% | -26.99% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6394 | 0.6394 | 0.30% | -1.83% | -4.52% | -8.50% | -26.12% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6375 | 0.6375 | -1.92% | -1.48% | -5.13% | -9.06% | -25.93% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6500 | 0.6500 | -0.14% | -0.17% | -3.27% | -6.98% | -24.32% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6509 | 0.6509 | 0.31% | 0.06% | -3.14% | -7.49% | -23.32% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6489 | 0.6489 | -0.37% | -1.98% | -5.63% | -8.61% | -24.09% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6513 | 0.6513 | 0.65% | -2.76% | -5.17% | -8.05% | -23.97% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6471 | 0.6471 | -0.61% | -4.36% | -5.09% | -8.68% | -25.74% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6511 | 0.6511 | 0.09% | -4.49% | -4.50% | -8.58% | -24.89% | -4.49% | -- | 开放申购 | 开放赎回 |
|