|
| 银河主题策略A(519679)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 | | 2025-01-22 | 3.9758 | 4.5438 | 0.00% | -- | -- | -8.39% | 5.38% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.0562 | 4.6242 | 0.78% | -- | -- | -5.17% | 4.28% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.0249 | 4.5929 | 1.08% | -- | -- | -1.97% | 3.85% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.9818 | 4.5498 | 0.00% | 0.00% | -2.32% | -3.60% | -0.09% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.0229 | 4.5909 | 0.00% | -- | -2.68% | -6.05% | 0.52% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.9819 | 4.5499 | 0.66% | -- | -3.87% | -7.98% | -0.56% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.9559 | 4.5239 | 0.00% | -2.59% | -5.23% | -14.81% | -1.46% | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.8932 | 4.4612 | 0.18% | -5.54% | -6.73% | -10.26% | -5.13% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.8863 | 4.4543 | 0.00% | -- | -7.61% | -10.42% | -7.39% | -- | -48.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.0609 | 4.6289 | -1.48% | -- | -3.53% | -6.39% | -5.11% | -4.17% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.1217 | 4.6897 | 0.00% | 1.39% | -2.09% | -4.99% | -3.69% | -2.74% | -44.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.1072 | 4.6752 | 0.00% | 0.51% | 1.13% | 11.88% | -2.02% | -3.08% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.0652 | 4.6332 | 0.00% | -0.28% | -1.03% | -- | -2.40% | -4.07% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0992 | 4.6672 | 0.31% | -3.43% | -3.60% | -- | -1.92% | -3.27% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.0864 | 4.6544 | 0.00% | -- | -2.40% | -- | -2.30% | -3.57% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.0765 | 4.6445 | -1.38% | -1.59% | -4.32% | -- | -3.11% | -3.81% | -49.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.1335 | 4.7015 | -2.62% | -0.97% | -8.01% | -- | -2.90% | -2.46% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.2447 | 4.8127 | 0.00% | 2.51% | -5.50% | 18.17% | -1.37% | 0.16% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.1807 | 4.7487 | 0.93% | -0.61% | -5.94% | -- | -1.77% | -1.35% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.1423 | 4.7103 | -0.76% | -2.09% | -6.80% | 16.63% | -2.67% | -2.25% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.1740 | 4.7420 | 0.81% | -0.85% | -4.60% | 16.91% | -2.58% | -1.51% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.1406 | 4.7086 | -0.15% | 0.06% | -5.80% | 14.38% | -3.44% | -2.29% | -48.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.1469 | 4.7149 | -1.41% | -0.25% | -3.52% | 14.52% | -4.93% | -2.14% | -48.53% | -- | -- | | 2024-12-03 | 4.2062 | 4.7742 | -0.58% | 3.42% | -0.37% | 15.41% | -4.31% | -0.75% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.2307 | 4.7987 | 0.50% | 4.17% | 0.21% | -- | -3.75% | -0.17% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.2097 | 4.7777 | 1.73% | 2.48% | -2.11% | 16.64% | -5.24% | -0.66% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.1383 | 4.7063 | -0.45% | -2.60% | -4.93% | 16.28% | -7.34% | -2.35% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.1572 | 4.7252 | 2.22% | -2.59% | -3.84% | -- | -6.65% | -1.90% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.0670 | 4.6350 | 0.14% | -4.35% | -5.92% | -- | -8.75% | -4.03% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.0612 | 4.6292 | -1.13% | -3.00% | -6.06% | -- | -8.88% | -4.17% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.1077 | 4.6757 | -3.32% | -3.58% | -5.35% | 13.89% | -7.77% | -3.07% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.2489 | 4.8169 | -0.44% | -2.83% | -1.50% | -- | -5.77% | 0.26% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.2677 | 4.8357 | 0.37% | -5.03% | -0.22% | 17.79% | -5.62% | 0.71% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.2521 | 4.8201 | 1.56% | -5.34% | -0.59% | 16.07% | -5.83% | 0.34% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.1867 | 4.7547 | -1.73% | -7.26% | -2.12% | -- | -7.28% | -1.21% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.2604 | 4.8284 | -2.56% | -4.15% | 1.68% | -- | -6.36% | 0.53% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3725 | 4.9405 | -2.69% | -1.26% | 2.11% | -- | -3.55% | 3.18% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4935 | 5.0615 | 0.04% | 2.70% | 7.02% | -- | -0.65% | 6.03% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4918 | 5.0598 | -0.50% | 2.19% | 6.98% | -- | -0.65% | 5.99% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.5144 | 5.0824 | 1.57% | 5.03% | 7.52% | -- | -0.15% | 6.53% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4447 | 5.0127 | 0.37% | 5.28% | -4.28% | -- | -2.67% | 4.88% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4281 | 4.9961 | 1.21% | 3.62% | 2.07% | 18.06% | -3.26% | 4.49% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3752 | 4.9432 | -0.47% | 1.68% | 0.85% | 16.82% | -4.62% | 3.24% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.3957 | 4.9637 | 2.27% | 2.21% | 1.33% | 19.01% | -3.43% | 3.73% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.2982 | 4.8662 | 1.81% | -1.26% | -0.92% | -- | -5.57% | 1.43% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.2219 | 4.7899 | -1.20% | -2.34% | -2.68% | 10.44% | -7.62% | -0.38% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.2733 | 4.8413 | -0.68% | 0.13% | -1.50% | 11.62% | -5.97% | 0.84% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3027 | 4.8707 | 0.05% | -1.49% | -0.82% | 14.64% | -5.53% | 1.53% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3006 | 4.8686 | -1.20% | -0.91% | 8.33% | -- | -4.32% | 1.48% | -48.61% | -- | -- | | 2024-10-28 | 4.3529 | 4.9209 | 0.69% | 0.92% | 9.65% | 14.68% | -3.15% | 2.72% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3230 | 4.8910 | 1.29% | 1.07% | 17.75% | -- | -3.20% | 2.01% | -47.29% | -- | -- | | 2024-10-24 | 4.2679 | 4.8359 | -2.29% | 3.95% | 17.38% | -- | -3.53% | 0.71% | -46.24% | -- | -- | | 2024-10-23 | 4.3678 | 4.9358 | 0.64% | 5.74% | -- | 15.44% | -0.39% | 3.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3399 | 4.9079 | 0.61% | 3.58% | 21.37% | 11.28% | -2.35% | 2.41% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3134 | 4.8814 | 0.85% | 0.73% | 20.62% | 10.36% | -2.94% | 1.78% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2772 | 4.8452 | 4.18% | 1.87% | -- | -- | -6.16% | 0.93% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1056 | 4.6736 | -0.61% | -5.64% | -- | -- | -10.20% | -3.12% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.1306 | 4.6986 | -1.42% | -4.54% | -- | -- | -9.18% | -2.53% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.1901 | 4.7581 | -2.15% | -9.76% | -- | -- | -8.72% | -1.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.2821 | 4.8501 | 1.99% | -1.29% | -- | 10.60% | -6.71% | 1.05% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.1987 | 4.7667 | -3.50% | -3.22% | -- | -- | -8.93% | -0.92% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3512 | 4.9192 | 0.55% | 0.30% | -- | 13.98% | -5.64% | 2.68% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3272 | 4.8952 | -6.81% | -0.25% | 21.83% | -- | -7.04% | 2.11% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6434 | 5.2114 | 7.04% | 7.04% | 30.06% | -- | -0.22% | 9.57% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3382 | 4.9062 | 9.28% | -- | -- | 11.74% | -6.78% | 2.37% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9699 | 4.5379 | 5.12% | 11.02% | -- | -- | -14.53% | -6.32% | -50.11% | -- | -- | | 2024-09-26 | 3.7767 | 4.3447 | 2.87% | -- | -- | -- | -18.42% | -10.88% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.6712 | 4.2392 | 0.97% | -- | -- | -5.41% | -21.14% | -13.37% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.6359 | 4.2039 | 0.00% | -- | -- | -7.20% | -22.39% | -14.20% | -55.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.5759 | 4.1439 | 0.00% | -- | -1.31% | -10.29% | -23.56% | -15.62% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5919 | 4.1599 | 0.00% | -0.78% | -- | -11.10% | -25.35% | -15.24% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5518 | 4.1198 | -0.52% | -- | -- | -12.53% | -26.01% | -16.19% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5702 | 4.1382 | -1.38% | -- | -4.67% | -- | -26.80% | -15.75% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6200 | 4.1880 | -0.03% | 0.30% | -2.00% | -11.87% | -26.15% | -14.58% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6211 | 4.1891 | -0.65% | 1.74% | -- | -- | -26.55% | -14.55% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6447 | 4.2127 | 0.00% | -- | -- | -- | -25.56% | -14.00% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.6092 | 4.1772 | 1.41% | 0.07% | -- | -12.54% | -25.79% | -14.83% | -57.60% | -- | -- | | 2024-08-28 | 3.5590 | 4.1270 | 0.00% | -- | -6.24% | -13.89% | -25.55% | -16.02% | -58.19% | -- | -- | | 2024-08-22 | 3.6066 | 4.1746 | 0.00% | -- | -7.52% | -14.27% | -25.82% | -14.89% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.6232 | 4.1912 | -1.09% | -- | -7.30% | -15.19% | -26.12% | -14.50% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.6633 | 4.2313 | 0.00% | -- | -6.28% | -13.03% | -25.30% | -13.56% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7506 | 4.3186 | 0.15% | -2.03% | -- | -- | -27.23% | -11.50% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.7451 | 4.3131 | 1.39% | -0.22% | -- | -11.48% | -27.58% | -11.63% | -57.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6937 | 4.2617 | 0.00% | -- | -- | -- | -28.58% | -12.84% | -58.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8228 | 4.3908 | -0.15% | -- | -- | -- | -25.18% | -9.79% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.8285 | 4.3965 | 2.01% | -- | -1.39% | -- | -25.44% | -9.66% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.7532 | 4.3212 | 0.00% | -0.81% | -3.33% | -- | -26.38% | -11.44% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.7958 | 4.3638 | 0.00% | -2.89% | -- | -- | -24.98% | -10.43% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.7837 | 4.3517 | -2.98% | -- | -4.72% | -- | -23.93% | -10.72% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.8999 | 4.4679 | -0.22% | -- | -1.80% | -- | -21.59% | -7.97% | -53.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.9086 | 4.4766 | 0.00% | 0.96% | -- | -- | -21.95% | -7.77% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.8716 | 4.4396 | 0.00% | -- | -4.18% | -- | -24.09% | -8.64% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8175 | 4.3855 | 0.00% | 0.01% | -5.99% | -5.66% | -25.57% | -9.92% | -50.75% | -- | -- | | 2024-07-04 | 3.7941 | 4.3621 | -0.60% | -- | -- | -- | -27.20% | -10.47% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.8171 | 4.3851 | 0.00% | -- | -- | -- | -26.86% | -9.93% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.8824 | 4.4504 | 0.00% | -2.24% | -6.06% | -4.77% | -24.41% | -8.39% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.8812 | 4.4492 | -0.94% | -- | -- | -- | -23.33% | -8.41% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.9182 | 4.4862 | -1.34% | -2.77% | -- | -- | -22.60% | -7.54% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.9713 | 4.5393 | -0.37% | -- | -6.26% | -5.51% | -21.55% | -6.29% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.9862 | 4.5542 | 0.00% | -- | -6.69% | -- | -22.02% | -5.94% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0297 | 4.5977 | 0.00% | -0.76% | -4.33% | -- | -21.98% | -4.91% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.0405 | 4.6085 | 0.00% | -1.63% | -- | -3.39% | -17.37% | -4.66% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.0606 | 4.6286 | 0.00% | -0.75% | -- | -- | -16.28% | -4.18% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.1074 | 4.6754 | 0.00% | -0.47% | -- | -0.30% | -16.94% | -3.08% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.0914 | 4.6594 | -0.24% | -- | -- | -- | -16.88% | -3.45% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.1012 | 4.6692 | -0.62% | -- | -- | -- | -17.55% | -3.22% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1266 | 4.6946 | -0.15% | -1.91% | -- | -- | -17.14% | -2.62% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1329 | 4.7009 | -0.64% | -2.44% | -- | 3.01% | -17.90% | -2.48% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.1595 | 4.7275 | 0.00% | -2.64% | -- | -- | -17.37% | -1.85% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.2071 | 4.7751 | -0.69% | 0.11% | -- | 4.78% | -17.36% | -0.72% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.2364 | 4.8044 | -0.84% | -- | -- | 6.02% | -16.14% | -0.03% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.2721 | 4.8401 | 1.42% | 0.19% | -- | -- | -15.44% | 0.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.2122 | 4.7802 | 0.45% | -- | 2.93% | 6.06% | -16.97% | -0.60% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.1932 | 4.7612 | -0.22% | -- | 4.34% | 5.58% | -17.49% | -1.05% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.2023 | 4.7703 | 0.00% | -0.70% | 1.78% | 5.81% | -17.13% | -0.84% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.2639 | 4.8319 | 0.00% | 0.78% | -- | 7.36% | -14.59% | 0.62% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.2318 | 4.7998 | 0.00% | -- | 3.23% | 6.55% | -17.04% | -0.14% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.2310 | 4.7990 | 0.00% | -- | -- | 10.44% | -17.41% | -0.16% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.0925 | 4.6605 | -0.24% | -- | -- | 5.22% | -21.81% | -3.43% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.1024 | 4.6704 | 0.00% | 0.25% | -- | -- | -22.67% | -3.20% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.0922 | 4.6602 | 1.82% | 1.13% | -- | 5.58% | -25.85% | -3.44% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.0189 | 4.5869 | -2.66% | -- | -- | 0.84% | -27.05% | -5.17% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.1288 | 4.6968 | 0.00% | 0.72% | -- | 3.82% | -25.05% | -2.57% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.0466 | 4.6146 | 0.00% | -- | -- | 1.70% | -26.85% | -4.51% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.0993 | 4.6673 | 0.00% | -1.97% | -- | 2.11% | -27.03% | -3.27% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.1481 | 4.7161 | -0.80% | 0.34% | -- | -2.12% | -23.04% | -2.12% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.1817 | 4.7497 | 0.00% | -- | -- | -2.29% | -22.42% | -1.32% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0767 | 4.6447 | 0.00% | -3.00% | 1.61% | -3.99% | -23.76% | -3.80% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.1339 | 4.7019 | 0.00% | -- | 2.34% | -0.52% | -24.25% | -2.45% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2030 | 4.7710 | 0.00% | -- | 5.19% | 1.26% | -22.99% | -0.82% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1779 | 4.7459 | -0.10% | -- | 5.19% | -1.85% | -25.59% | -1.41% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1821 | 4.7501 | 0.74% | 1.51% | 5.30% | -2.82% | -24.10% | -1.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.1514 | 4.7194 | 0.00% | 0.94% | 4.52% | -3.39% | -24.66% | -2.04% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.1197 | 4.6877 | 0.17% | -- | 12.43% | -3.93% | -26.21% | -2.79% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.1129 | 4.6809 | 0.00% | 1.82% | 12.97% | -5.71% | -26.33% | -2.95% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.0123 | 4.5803 | 0.00% | 0.42% | 4.18% | -10.16% | -29.27% | -5.32% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.0393 | 4.6073 | 0.05% | 2.12% | 4.88% | -9.37% | -27.46% | -4.68% | -41.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.0373 | 4.6053 | 0.55% | 1.65% | 6.12% | -10.20% | -27.75% | -4.73% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.0151 | 4.5831 | 0.49% | 1.09% | 6.42% | -9.85% | -27.55% | -5.26% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.9957 | 4.5637 | 0.00% | 0.60% | 2.72% | -11.39% | -27.71% | -5.71% | -48.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.9554 | 4.5234 | -0.41% | -0.41% | 1.69% | -12.40% | -27.24% | -6.66% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.9717 | 4.5397 | 1.10% | -- | -1.07% | -13.02% | -30.78% | -6.28% | -46.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.9284 | 4.4964 | 2.55% | -- | -4.28% | -14.17% | -31.99% | -7.30% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.8309 | 4.3989 | 4.55% | 2.99% | -6.65% | -16.49% | -34.45% | -9.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.6641 | 4.2321 | 0.64% | -3.35% | -10.72% | -19.50% | -37.27% | -13.54% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.6408 | 4.2088 | 0.00% | -5.46% | -14.09% | -19.63% | -37.74% | -14.09% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.7198 | 4.2878 | -1.88% | -2.22% | -13.08% | -18.33% | -36.34% | -12.22% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.7911 | 4.3591 | -1.56% | 0.49% | -11.41% | -15.65% | -34.60% | -10.54% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.8512 | 4.4192 | -0.99% | -0.99% | -7.32% | -13.68% | -33.57% | -9.12% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.8896 | 4.4576 | 0.00% | -0.37% | -7.21% | -12.90% | -32.90% | -8.22% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.8044 | 4.3724 | 0.84% | -4.54% | -8.66% | -13.23% | -34.37% | -10.23% | -49.86% | 开放申购 | 开放赎回 |
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