|
| 银河灵活配置A(519656)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 | 2.8398 | 2.8398 | 0.00% | 1.30% | -3.39% | -3.63% | 9.70% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8482 | 2.8482 | 0.41% | -- | -3.10% | -2.12% | 6.78% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8366 | 2.8366 | 0.58% | 2.42% | -- | 0.25% | 6.13% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8202 | 2.8202 | 0.60% | 0.83% | -- | -0.55% | 3.34% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8034 | 2.8034 | -1.02% | 0.17% | -5.15% | -1.38% | 2.58% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8323 | 2.8323 | 0.00% | -- | -4.17% | -2.09% | 3.29% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7697 | 2.7697 | -0.98% | -0.54% | -6.58% | -4.50% | 1.12% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7971 | 2.7971 | -0.05% | -- | -4.87% | -3.23% | 1.90% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7986 | 2.7986 | 0.00% | -- | -5.05% | -9.95% | 1.66% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7897 | 2.7897 | 0.18% | -5.28% | -5.35% | -5.09% | -0.08% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7848 | 2.7848 | 0.00% | -- | -5.45% | -5.25% | -2.22% | -- | -28.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9452 | 2.9452 | 0.00% | 1.01% | 0.83% | 0.20% | 2.39% | 3.05% | -23.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9276 | 2.9276 | 0.21% | -0.32% | 2.79% | 10.79% | 5.29% | 2.44% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9216 | 2.9216 | 0.00% | 0.55% | 2.10% | 13.25% | 4.31% | 2.23% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9158 | 2.9158 | -0.80% | -- | 1.55% | 16.59% | 4.33% | 2.02% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9393 | 2.9393 | 0.08% | -0.55% | -0.76% | 17.56% | 5.51% | 2.84% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9370 | 2.9370 | 1.08% | -- | -0.30% | 17.32% | 4.39% | 2.76% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9057 | 2.9057 | 0.00% | -- | 0.19% | -- | 3.06% | 1.67% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9556 | 2.9556 | 0.00% | 0.28% | -3.35% | -- | 2.89% | 3.41% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9649 | 2.9649 | 0.84% | 0.67% | -2.40% | -- | 3.64% | 3.74% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9403 | 2.9403 | -0.24% | -0.30% | -3.21% | -- | 2.78% | 2.88% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9473 | 2.9473 | 0.91% | 0.90% | -2.83% | 16.86% | 2.55% | 3.12% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9206 | 2.9206 | 0.14% | 1.23% | -4.03% | 14.35% | 1.66% | 2.19% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9165 | 2.9165 | -0.97% | 0.61% | -1.66% | 14.36% | 0.22% | 2.05% | -25.01% | -- | -- | | 2024-12-03 | 2.9452 | 2.9452 | -0.13% | 3.41% | 0.62% | 15.01% | 0.66% | 3.05% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9491 | 2.9491 | 0.97% | 3.06% | 0.76% | -- | 0.79% | 3.19% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9209 | 2.9209 | 1.24% | 1.72% | -0.74% | -- | -1.01% | 2.20% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8850 | 2.8850 | -0.48% | -2.26% | -2.49% | -- | -2.43% | 0.94% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8988 | 2.8988 | 1.78% | -2.12% | -1.00% | -- | -1.70% | 1.43% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8480 | 2.8480 | -0.48% | -3.32% | -2.73% | -- | -3.23% | -0.35% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8616 | 2.8616 | -0.34% | -1.33% | -2.27% | -- | -2.77% | 0.13% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8714 | 2.8714 | -2.72% | -2.55% | -2.56% | 13.05% | -2.47% | 0.47% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9516 | 2.9516 | -0.34% | -1.41% | 0.12% | 15.83% | -0.79% | 3.28% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9617 | 2.9617 | 0.54% | -3.15% | 1.78% | 15.94% | -0.85% | 3.63% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9458 | 2.9458 | 1.57% | -3.17% | 1.23% | -- | -0.81% | 3.07% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9002 | 2.9002 | -1.57% | -5.81% | -0.33% | -- | -2.35% | 1.48% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9464 | 2.9464 | -1.58% | -3.01% | 3.65% | 13.86% | -1.56% | 3.09% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9937 | 2.9937 | -2.10% | -1.90% | 3.48% | -- | 0.49% | 4.75% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0580 | 3.0580 | 0.52% | 0.82% | 8.42% | -- | 2.89% | 7.00% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0422 | 3.0422 | -1.20% | -0.03% | 7.86% | -- | 3.09% | 6.45% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0792 | 3.0792 | 1.37% | 3.83% | 9.17% | 17.70% | 4.34% | 7.74% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0377 | 3.0377 | -0.46% | 3.78% | -2.25% | 15.81% | 2.52% | 6.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0518 | 3.0518 | 0.62% | 3.33% | 3.83% | 15.65% | 2.72% | 6.78% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0331 | 3.0331 | -0.33% | 2.93% | 3.19% | 15.34% | 1.92% | 6.13% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0431 | 3.0431 | 2.61% | 3.42% | 3.53% | -- | 3.37% | 6.48% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9656 | 2.9656 | 1.32% | 0.23% | 0.90% | 11.49% | 0.73% | 3.76% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9270 | 2.9270 | -0.90% | -0.03% | -0.42% | 8.93% | -0.61% | 2.41% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9535 | 2.9535 | 0.23% | 1.35% | 0.49% | 9.59% | 0.29% | 3.34% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9468 | 2.9468 | 0.14% | -0.07% | 0.26% | 11.48% | -0.24% | 3.11% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9426 | 2.9426 | -0.54% | -0.14% | 7.57% | 10.75% | 0.26% | 2.96% | -22.34% | -- | -- | | 2024-10-28 | 2.9587 | 2.9587 | 1.05% | 0.36% | 8.16% | 10.95% | 0.81% | 3.52% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9280 | 2.9280 | 0.47% | 0.62% | 13.50% | -- | 0.90% | 2.45% | -22.95% | -- | -- | | 2024-10-24 | 2.9142 | 2.9142 | -1.18% | 2.99% | 13.60% | -- | 0.94% | 1.97% | -22.27% | -- | -- | | 2024-10-23 | 2.9490 | 2.9490 | 0.08% | 3.99% | 17.92% | 11.62% | 2.32% | 3.18% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9467 | 2.9467 | -0.04% | 3.66% | 17.86% | -- | 1.19% | 3.10% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9480 | 2.9480 | 1.31% | 1.90% | 17.91% | -- | 1.24% | 3.15% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9099 | 2.9099 | 2.84% | 3.17% | -- | 7.95% | -1.46% | 1.82% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8296 | 2.8296 | -0.22% | -2.44% | -- | -- | -5.05% | -0.99% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8358 | 2.8358 | -0.24% | -1.89% | -- | -- | -4.61% | -0.78% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8426 | 2.8426 | -1.74% | -8.53% | -- | 5.73% | -5.12% | -0.54% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8929 | 2.8929 | 2.57% | -1.58% | -- | 6.83% | -3.44% | 1.22% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8205 | 2.8205 | -2.75% | -4.04% | -- | 3.44% | -6.42% | -1.31% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9003 | 2.9003 | 0.34% | -1.32% | -- | 7.65% | -3.96% | 1.48% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8904 | 2.8904 | -6.99% | -1.66% | -- | -- | -5.14% | 1.13% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1077 | 3.1077 | 5.73% | 5.73% | 23.22% | -- | 1.96% | 8.74% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9392 | 2.9392 | 7.45% | 17.53% | -- | 7.58% | -3.57% | 2.84% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7354 | 2.7354 | 3.52% | 9.41% | -- | 1.44% | -10.05% | -4.29% | -26.33% | -- | -- | | 2024-09-26 | 2.6424 | 2.6424 | 2.43% | 5.55% | -- | -3.17% | -12.47% | -7.54% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5798 | 2.5798 | 0.56% | -- | -- | -4.37% | -14.89% | -9.73% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5654 | 2.5654 | 2.58% | -- | -- | -5.25% | -16.03% | -10.24% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5009 | 2.5009 | 0.03% | -- | -- | -- | -18.14% | -12.49% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5002 | 2.5002 | -0.13% | -- | -2.13% | -8.63% | -17.89% | -12.52% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5035 | 2.5035 | 0.00% | 0.40% | -- | -- | -18.21% | -12.40% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4935 | 2.4935 | 0.00% | -2.38% | -- | -9.94% | -20.05% | -12.75% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5221 | 2.5221 | -1.26% | -- | -4.09% | -8.44% | -20.09% | -11.75% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5542 | 2.5542 | 0.16% | -- | -- | -7.89% | -18.99% | -10.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5502 | 2.5502 | -0.41% | -- | -4.13% | -8.15% | -19.50% | -10.77% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5608 | 2.5608 | 0.00% | -- | -3.73% | -- | -18.39% | -10.40% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5400 | 2.5400 | -0.32% | -1.85% | -- | -9.65% | -19.67% | -11.13% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5482 | 2.5482 | -0.25% | -- | -- | -- | -19.00% | -10.84% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5545 | 2.5545 | 0.00% | -- | -- | -10.14% | -19.64% | -10.62% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5878 | 2.5878 | 0.00% | -1.35% | -3.75% | -7.30% | -19.11% | -9.45% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6162 | 2.6162 | -0.26% | -1.65% | -- | -- | -19.90% | -8.46% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6231 | 2.6231 | -0.59% | -2.38% | -- | -- | -20.27% | -8.22% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6388 | 2.6388 | 0.35% | -2.09% | -- | -6.17% | -20.23% | -7.67% | -26.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6297 | 2.6297 | 0.00% | -0.52% | -- | -5.78% | -20.89% | -7.99% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6600 | 2.6600 | -1.01% | -0.25% | -- | -3.08% | -19.69% | -6.93% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6871 | 2.6871 | -0.29% | -- | -2.16% | -2.09% | -19.06% | -5.98% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6950 | 2.6950 | 1.95% | -- | -1.36% | -1.80% | -18.97% | -5.70% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6434 | 2.6434 | -0.51% | 0.06% | -3.25% | -3.68% | -20.04% | -7.51% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6570 | 2.6570 | -0.36% | -- | -2.75% | -4.17% | -19.63% | -7.03% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6667 | 2.6667 | 0.00% | -- | -2.28% | -- | -19.14% | -6.69% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6419 | 2.6419 | 0.00% | -- | -- | -- | -19.06% | -7.56% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6955 | 2.6955 | 0.00% | -1.14% | -- | -- | -18.79% | -5.69% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6886 | 2.6886 | -0.71% | -- | -2.85% | -- | -19.21% | -5.93% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.7079 | 2.7079 | -0.69% | -- | -2.20% | -- | -18.68% | -5.25% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7267 | 2.7267 | 1.20% | 2.19% | -1.40% | 1.28% | -18.44% | -4.59% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6943 | 2.6943 | 0.00% | 0.20% | -2.12% | 0.79% | -19.04% | -5.73% | -21.65% | -- | -- | | 2024-07-04 | 2.6682 | 2.6682 | -0.77% | -1.05% | -3.90% | -1.60% | -21.15% | -6.64% | -18.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6888 | 2.6888 | 0.00% | -1.47% | -- | -0.84% | -20.19% | -5.92% | -18.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7465 | 2.7465 | 0.53% | 1.44% | -0.83% | 0.61% | -18.65% | -3.90% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7321 | 2.7321 | 1.32% | -- | -- | -- | -18.40% | -4.41% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6965 | 2.6965 | -1.18% | -1.45% | -- | 2.24% | -19.36% | -5.65% | -19.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7288 | 2.7288 | 1.16% | -- | -0.98% | 1.15% | -17.26% | -4.52% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6976 | 2.6976 | -0.37% | -- | -2.11% | -0.39% | -18.70% | -5.61% | -19.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7076 | 2.7076 | 0.00% | -- | -1.75% | -- | -18.40% | -5.26% | -19.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7362 | 2.7362 | 0.00% | -- | -3.75% | -- | -18.44% | -4.26% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7674 | 2.7674 | 0.00% | 0.54% | -- | -- | -15.96% | -3.17% | -14.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7687 | 2.7687 | 0.12% | -0.16% | -2.20% | 0.62% | -15.74% | -3.12% | -14.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7653 | 2.7653 | 0.46% | -0.40% | -2.32% | 0.64% | -15.25% | -3.24% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7526 | 2.7526 | -0.07% | -0.61% | -2.12% | -- | -15.38% | -3.69% | -12.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7545 | 2.7545 | -0.67% | -0.47% | -1.30% | -- | -15.58% | -3.62% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7731 | 2.7731 | -0.12% | 0.39% | 1.05% | -- | -15.66% | -2.97% | -11.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7765 | 2.7765 | 0.00% | -- | 1.17% | -- | -15.84% | -2.85% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7695 | 2.7695 | 0.07% | 0.50% | 0.91% | -- | -15.80% | -3.10% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7676 | 2.7676 | 0.20% | -- | 0.85% | -- | -16.16% | -3.16% | -10.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7622 | 2.7622 | 0.00% | -1.75% | -0.37% | -- | -16.30% | -3.35% | -11.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7557 | 2.7557 | 0.00% | -2.05% | -- | -- | -17.00% | -3.58% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8113 | 2.8113 | 0.00% | 0.71% | -- | -- | -16.40% | -1.63% | -7.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8427 | 2.8427 | 1.04% | -- | 5.12% | -- | -15.12% | -0.54% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8134 | 2.8134 | 0.86% | -0.62% | 3.69% | -- | -16.42% | -1.56% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7894 | 2.7894 | -0.08% | -- | 4.80% | -- | -17.11% | -2.40% | -8.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7915 | 2.7915 | 0.00% | -- | -- | -- | -17.36% | -2.33% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8310 | 2.8310 | 0.00% | 3.16% | 5.90% | -- | -16.02% | -0.94% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8123 | 2.8123 | 0.77% | 2.47% | 3.72% | 7.25% | -17.55% | -1.60% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7909 | 2.7909 | 1.69% | 0.66% | 2.93% | 8.84% | -18.18% | -2.35% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7444 | 2.7444 | -1.01% | -- | -- | -- | -19.94% | -3.97% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7725 | 2.7725 | 0.00% | -- | -- | -- | -19.12% | -2.99% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7079 | 2.7079 | 0.00% | -- | -0.01% | 0.99% | -19.07% | -5.25% | -11.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7042 | 2.7042 | 0.00% | -- | -- | 1.38% | -22.18% | -5.38% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7134 | 2.7134 | 1.94% | 1.50% | -0.81% | 1.52% | -22.61% | -5.06% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6617 | 2.6617 | 0.00% | -- | -2.70% | -2.47% | -23.56% | -6.87% | -11.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6922 | 2.6922 | 0.71% | -0.71% | -2.02% | -2.09% | -22.46% | -5.80% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6732 | 2.6732 | 0.00% | -1.41% | -1.88% | -2.41% | -23.12% | -6.47% | -12.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6867 | 2.6867 | -0.91% | -1.58% | -1.38% | -2.41% | -22.93% | -5.99% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7115 | 2.7115 | -0.15% | 2.81% | -- | -4.80% | -22.28% | -5.13% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7157 | 2.7157 | -0.52% | 0.67% | -- | -4.98% | -21.67% | -4.98% | -11.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7299 | 2.7299 | 0.00% | 0.80% | -- | -5.10% | -21.26% | -4.48% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6373 | 2.6373 | -2.24% | -- | -3.46% | -5.52% | -24.15% | -7.72% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6977 | 2.6977 | -0.39% | -- | -0.11% | -2.98% | -22.52% | -5.61% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7082 | 2.7082 | 0.00% | -- | -- | -3.31% | -22.22% | -5.24% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7592 | 2.7592 | 0.00% | -- | -- | -1.37% | -20.78% | -3.46% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7355 | 2.7355 | 0.00% | 0.41% | -- | -3.88% | -22.40% | -4.29% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7534 | 2.7534 | 0.06% | -- | -- | -4.15% | -22.72% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7517 | 2.7517 | 0.15% | -- | -- | -4.73% | -22.44% | -3.72% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7476 | 2.7476 | 0.86% | -- | -- | -4.83% | -22.56% | -3.86% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7243 | 2.7243 | 0.00% | -- | -- | -4.77% | -24.37% | -4.68% | -11.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6715 | 2.6715 | -2.21% | -- | 0.80% | -9.66% | -26.89% | -6.53% | -14.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7319 | 2.7319 | 1.16% | -- | 3.08% | -7.36% | -24.89% | -4.41% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7006 | 2.7006 | 0.00% | 1.36% | 1.90% | -8.24% | -25.97% | -5.51% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6644 | 2.6644 | 0.00% | -- | -0.11% | -10.29% | -26.82% | -6.77% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6223 | 2.6223 | 2.26% | -- | -6.08% | -11.74% | -28.66% | -8.25% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5643 | 2.5643 | 4.28% | -- | -8.16% | -13.83% | -29.94% | -10.28% | -17.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4590 | 2.4590 | 0.00% | -- | -11.93% | -16.47% | -33.58% | -13.96% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5314 | 2.5314 | 0.00% | -5.59% | -12.00% | -14.04% | -31.92% | -11.43% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6502 | 2.6502 | -1.16% | -0.64% | -4.69% | -8.80% | -28.41% | -7.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6814 | 2.6814 | 1.88% | -0.16% | -4.26% | -7.60% | -27.57% | -6.18% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6319 | 2.6319 | 0.29% | -1.53% | -5.83% | -8.84% | -28.91% | -7.91% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6244 | 2.6244 | 1.38% | -3.83% | -6.09% | -8.94% | -29.11% | -8.17% | -18.60% | 开放申购 | 开放赎回 |
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