|
| 银河核心优势A(011629)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 | 0.6616 | 0.6616 | 1.12% | -- | -3.89% | -5.65% | -20.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6543 | 0.6543 | 0.00% | -- | -5.83% | -26.26% | -20.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6314 | 0.6314 | 1.92% | -5.42% | -9.12% | -29.31% | -24.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6195 | 0.6195 | 0.00% | -- | -13.75% | -30.64% | -27.21% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6676 | 0.6676 | 0.00% | 1.92% | -5.91% | -25.26% | -23.47% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6649 | 0.6649 | 1.20% | 1.17% | -2.41% | -9.36% | -20.75% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6570 | 0.6570 | 0.00% | 0.29% | -4.60% | -8.94% | -22.30% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6550 | 0.6550 | 0.00% | -- | -5.18% | -- | -22.09% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6572 | 0.6572 | 0.32% | -3.95% | -9.82% | -- | -22.70% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6551 | 0.6551 | 0.00% | -- | -6.21% | -- | -22.46% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6690 | 0.6690 | -2.22% | -3.71% | -13.02% | -- | -22.00% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6842 | 0.6842 | 0.00% | -2.30% | -10.36% | -8.15% | -20.98% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6843 | 0.6843 | -0.60% | -4.73% | -7.23% | -- | -20.07% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6884 | 0.6884 | -0.92% | -3.91% | -6.67% | -- | -19.59% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6948 | 0.6948 | -0.79% | -2.07% | -6.99% | -3.33% | -19.19% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7003 | 0.7003 | 0.44% | 0.42% | -6.53% | -4.60% | -18.32% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6972 | 0.6972 | -2.94% | -0.29% | -5.36% | -4.41% | -19.98% | -18.78% | -- | -- | -- | | 2024-12-03 | 0.7183 | 0.7183 | 0.27% | 5.43% | -1.45% | -1.94% | -18.18% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7164 | 0.7164 | 0.97% | 4.02% | -1.71% | -- | -18.40% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7095 | 0.7095 | 1.74% | 2.71% | -0.60% | -3.10% | -19.84% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6974 | 0.6974 | -0.26% | -4.31% | -4.48% | -3.23% | -20.82% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6992 | 0.6992 | 2.63% | -3.85% | -5.48% | -- | -20.49% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6813 | 0.6813 | -1.07% | -6.52% | -7.90% | -- | -22.23% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6887 | 0.6887 | -0.30% | -1.40% | -6.89% | -- | -21.38% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6908 | 0.6908 | -5.21% | -3.72% | -2.66% | -6.47% | -21.90% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7288 | 0.7288 | 0.22% | -1.95% | 2.88% | -- | -18.78% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7272 | 0.7272 | -0.22% | -5.45% | 4.94% | -2.71% | -19.80% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7288 | 0.7288 | 4.34% | -4.52% | 5.17% | -- | -19.27% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6985 | 0.6985 | -2.65% | -9.13% | 0.79% | -- | -22.62% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7175 | 0.7175 | -3.47% | -2.73% | 7.83% | -- | -21.76% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7433 | 0.7433 | -3.35% | 1.61% | 8.35% | -- | -18.04% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7691 | 0.7691 | 0.76% | 2.96% | 13.79% | -- | -14.25% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7633 | 0.7633 | -0.70% | 1.88% | 12.93% | -- | -14.58% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7687 | 0.7687 | 4.22% | 4.34% | 13.73% | -1.57% | -13.98% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7376 | 0.7376 | 0.83% | 1.19% | -16.88% | -- | -17.96% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7315 | 0.7315 | -2.07% | -2.69% | -18.11% | -8.46% | -19.03% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7470 | 0.7470 | -0.29% | 3.13% | -16.37% | -6.47% | -17.33% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7492 | 0.7492 | 1.70% | 4.96% | -16.12% | -2.32% | -15.20% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7367 | 0.7367 | 1.07% | 0.90% | -17.52% | -5.66% | -16.61% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7289 | 0.7289 | -3.03% | -1.46% | -18.40% | -8.86% | -17.20% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7517 | 0.7517 | 3.78% | 6.31% | -15.84% | -6.02% | -14.45% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7243 | 0.7243 | 1.47% | 0.04% | -18.91% | -8.74% | -18.26% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7138 | 0.7138 | -2.23% | 0.58% | -9.82% | -10.79% | -18.66% | -16.85% | -- | -- | -- | | 2024-10-28 | 0.7301 | 0.7301 | -1.30% | 3.06% | -7.76% | -9.86% | -16.80% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7397 | 0.7397 | 4.61% | 6.74% | 2.52% | -- | -14.25% | -13.83% | -- | -- | -- | | 2024-10-24 | 0.7071 | 0.7071 | -2.33% | 9.22% | -1.67% | -- | -17.32% | -17.63% | -- | -- | -- | | 2024-10-23 | 0.7240 | 0.7240 | 2.01% | 11.95% | -- | -11.11% | -14.08% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7097 | 0.7097 | 0.18% | 6.66% | -2.71% | -14.49% | -16.81% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7084 | 0.7084 | 2.22% | 3.27% | -2.89% | -14.28% | -16.96% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6930 | 0.6930 | 7.04% | 2.53% | -- | -- | -21.10% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6474 | 0.6474 | 0.11% | -7.12% | -- | -- | -26.83% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6467 | 0.6467 | -2.81% | -7.77% | -- | -- | -27.26% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6654 | 0.6654 | -3.00% | -25.01% | -- | -- | -25.33% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6860 | 0.6860 | 1.49% | -23.20% | -- | -12.64% | -23.01% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6759 | 0.6759 | -3.03% | -24.33% | -- | -- | -24.52% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6970 | 0.6970 | -0.60% | -21.97% | -- | -9.46% | -22.57% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7012 | 0.7012 | -11.41% | -21.50% | -- | -- | -23.01% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7915 | 0.7915 | 12.11% | -0.66% | 23.46% | 15.56% | -2.40% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7060 | 0.7060 | 12.85% | -- | -- | 12.89% | -1.75% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6256 | 0.6256 | 7.90% | 8.50% | -- | -- | -12.89% | -7.80% | -- | -- | -- | | 2024-09-26 | 0.5798 | 0.5798 | 1.67% | -- | -- | -7.70% | -18.98% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5703 | 0.5703 | 0.33% | -- | -- | -- | -20.40% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5684 | 0.5684 | 0.00% | -- | -- | -11.45% | -21.13% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5766 | 0.5766 | 0.00% | -- | -2.40% | -11.89% | -18.96% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5888 | 0.5888 | 0.00% | 1.48% | -- | -7.81% | -20.37% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5681 | 0.5681 | -2.09% | -- | -10.01% | -11.66% | -24.43% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5802 | 0.5802 | 0.64% | 0.26% | -4.29% | -- | -23.34% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5765 | 0.5765 | -0.43% | 1.21% | -6.59% | -- | -24.14% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5790 | 0.5790 | 0.00% | -- | -6.19% | -- | -23.56% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5787 | 0.5787 | 1.60% | -0.87% | -8.49% | -12.01% | -23.02% | -14.71% | -- | -- | -- | | 2024-08-28 | 0.5696 | 0.5696 | 0.00% | -- | -11.03% | -- | -22.79% | -16.05% | -- | -- | -- | | 2024-08-22 | 0.5838 | 0.5838 | 0.00% | -- | -11.01% | -11.18% | -23.85% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5908 | 0.5908 | 0.00% | -- | -9.55% | -9.59% | -23.56% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6173 | 0.6173 | 0.00% | 0.02% | -- | -- | -23.65% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6316 | 0.6316 | 0.05% | -0.09% | -- | -- | -23.53% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6313 | 0.6313 | 4.14% | 0.64% | -- | -- | -23.48% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6062 | 0.6062 | -1.78% | -4.14% | -- | -5.37% | -26.52% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6172 | 0.6172 | -2.36% | -3.59% | -- | -3.65% | -23.75% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6321 | 0.6321 | -0.02% | -- | 1.07% | -1.33% | -21.49% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6322 | 0.6322 | 0.78% | -- | 1.09% | -1.31% | -22.12% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6273 | 0.6273 | -0.81% | -2.56% | 0.30% | -2.08% | -22.85% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6324 | 0.6324 | -1.22% | -3.60% | 1.12% | -- | -22.22% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6402 | 0.6402 | 0.00% | -1.99% | 1.91% | -- | -21.40% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6438 | 0.6438 | -1.86% | -- | -1.21% | -- | -20.72% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6560 | 0.6560 | 0.43% | -- | 0.66% | -- | -19.22% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6532 | 0.6532 | 0.00% | 5.24% | -0.64% | -- | -20.80% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6207 | 0.6207 | 0.00% | -- | -2.82% | -- | -25.20% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6085 | 0.6085 | 0.00% | 0.31% | -3.92% | -3.14% | -27.11% | -10.32% | -- | -- | -- | | 2024-07-08 | 0.6069 | 0.6069 | 0.00% | -2.96% | -4.17% | -- | -27.04% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6025 | 0.6025 | -0.68% | -- | -- | -- | -29.53% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6066 | 0.6066 | 0.00% | -3.44% | -- | -- | -28.73% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6254 | 0.6254 | 0.00% | -2.57% | -- | -3.68% | -26.41% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6254 | 0.6254 | 0.00% | -4.04% | -- | -1.39% | -24.76% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6282 | 0.6282 | 0.00% | -4.44% | -- | -3.00% | -24.47% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6419 | 0.6419 | -1.50% | -2.46% | -- | -- | -24.53% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6517 | 0.6517 | -0.41% | 0.14% | 0.65% | -0.99% | -23.37% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6544 | 0.6544 | -0.46% | -- | 0.14% | -- | -25.14% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6574 | 0.6574 | 0.00% | 2.93% | 2.43% | -- | -24.42% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6581 | 0.6581 | 1.12% | 3.92% | 2.54% | -- | -22.98% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6508 | 0.6508 | 0.00% | 2.76% | -- | -- | -19.95% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6387 | 0.6387 | 0.00% | -- | -1.57% | -6.17% | -19.23% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6333 | 0.6333 | -1.52% | -- | -- | -- | -18.49% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6431 | 0.6431 | 0.00% | -1.00% | -- | -2.09% | -17.71% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6496 | 0.6496 | -1.23% | -- | 1.40% | -- | -17.94% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6577 | 0.6577 | 0.00% | 0.06% | -- | -- | -16.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6573 | 0.6573 | 1.51% | 0.98% | -- | 5.90% | -17.54% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6475 | 0.6475 | -0.92% | -- | -- | -- | -18.30% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6535 | 0.6535 | 1.82% | -- | -- | -- | -17.54% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6418 | 0.6418 | -0.83% | -1.09% | -- | 7.56% | -18.87% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6472 | 0.6472 | -0.57% | -- | -- | 8.46% | -18.38% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6509 | 0.6509 | 0.00% | -- | -- | 9.08% | -17.83% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6489 | 0.6489 | 0.00% | 1.30% | 3.30% | 8.75% | -17.30% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | -20.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6116 | 0.6116 | 0.77% | -- | -5.50% | -1.81% | -24.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -26.16% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6282 | 0.6282 | 0.00% | -- | -6.52% | -4.21% | -25.60% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6493 | 0.6493 | 0.00% | 0.26% | -- | -4.30% | -20.50% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6493 | 0.6493 | 0.00% | 0.32% | -- | -5.83% | -20.50% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6342 | 0.6342 | 0.86% | -3.65% | 1.99% | -7.46% | -21.84% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6288 | 0.6288 | -2.90% | -- | -0.84% | -5.20% | -23.74% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6476 | 0.6476 | 0.06% | -- | 4.28% | -2.34% | -21.99% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6472 | 0.6472 | 0.00% | -4.19% | 3.34% | -3.16% | -22.03% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6582 | 0.6582 | 0.00% | -- | -- | -1.39% | -20.84% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6755 | 0.6755 | 0.00% | -1.92% | 13.21% | 1.15% | -18.81% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6762 | 0.6762 | -0.66% | 2.95% | 13.32% | -0.25% | -22.02% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6807 | 0.6807 | -1.16% | -- | 14.08% | -0.54% | -20.65% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6887 | 0.6887 | 2.49% | -- | 15.42% | 0.85% | -19.71% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6720 | 0.6720 | 0.00% | -- | 12.62% | -0.69% | -22.37% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6568 | 0.6568 | 0.00% | 5.63% | 12.08% | -3.35% | -25.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6218 | 0.6218 | -1.94% | -- | 1.06% | -10.69% | -30.05% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6341 | 0.6341 | 2.11% | -- | 3.06% | -8.78% | -28.20% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6210 | 0.6210 | -0.85% | 1.32% | 0.93% | -10.31% | -29.25% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6263 | 0.6263 | 0.90% | 4.96% | 0.48% | -10.83% | -29.03% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6207 | 0.6207 | 0.00% | 4.02% | 1.12% | -11.21% | -28.31% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6129 | 0.6129 | 2.71% | 2.71% | -3.22% | -14.10% | -28.16% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5967 | 0.5967 | 0.45% | 3.11% | -8.45% | -16.03% | -34.27% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5940 | 0.5940 | 1.37% | -- | -9.78% | -16.82% | -35.00% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5860 | 0.5860 | 3.88% | -- | -11.00% | -17.95% | -36.40% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5641 | 0.5641 | 0.00% | -4.50% | -14.32% | -19.22% | -38.57% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5787 | 0.5787 | 0.00% | -7.10% | -16.07% | -16.83% | -37.72% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5907 | 0.5907 | -4.00% | -3.76% | -14.33% | -14.84% | -34.99% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6153 | 0.6153 | -1.22% | -2.84% | -7.21% | -10.21% | -32.28% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6229 | 0.6229 | 0.00% | -4.61% | -6.79% | -8.64% | -31.44% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6233 | 0.6233 | 1.55% | -5.95% | -6.20% | -6.41% | -31.40% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6138 | 0.6138 | -3.08% | -7.24% | -7.63% | -8.97% | -32.45% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6333 | 0.6333 | -3.02% | -4.44% | -5.76% | -7.26% | -29.98% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6530 | 0.6530 | 0.90% | -1.63% | -2.22% | -5.93% | -27.78% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6472 | 0.6472 | -2.34% | -1.31% | -3.73% | -7.45% | -28.28% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6627 | 0.6627 | 0.15% | 1.31% | -1.43% | -5.69% | -26.28% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6617 | 0.6617 | -0.15% | 1.52% | -1.58% | -6.05% | -25.99% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6627 | 0.6627 | -0.17% | 0.65% | -3.17% | -6.48% | -26.82% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6638 | 0.6638 | 1.22% | -1.07% | -2.80% | -6.22% | -26.90% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6558 | 0.6558 | 0.26% | -2.51% | -3.09% | -7.83% | -29.00% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6541 | 0.6541 | 0.35% | -3.60% | -3.34% | -9.14% | -28.89% | -3.60% | -- | 开放申购 | 开放赎回 |
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