|
| 银河美丽优萃A(519664)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 | | 2025-01-24 | 1.5100 | 2.0710 | 0.00% | -0.20% | -- | -0.26% | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5040 | 2.0650 | -1.31% | 0.80% | -0.66% | -1.12% | 5.25% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5240 | 2.0850 | 0.07% | -- | 0.66% | 1.13% | 3.67% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5230 | 2.0840 | 0.66% | -- | 0.59% | 1.13% | 3.61% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5130 | 2.0740 | 0.40% | 3.00% | -- | 3.42% | 4.49% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5070 | 2.0680 | 1.01% | 1.01% | -- | 1.48% | 2.17% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4920 | 2.0530 | 0.00% | -0.27% | -1.65% | -0.13% | 1.70% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4690 | 2.0300 | -1.54% | -0.68% | -3.61% | -5.10% | 0.41% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4920 | 2.0530 | -0.27% | -- | -1.06% | -1.45% | 2.54% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4960 | 2.0570 | 0.00% | -- | -0.60% | -9.44% | 2.89% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4790 | 2.0400 | 0.00% | -3.08% | -1.73% | -7.74% | 0.54% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4790 | 2.0400 | 0.00% | -- | -0.47% | -7.74% | -1.47% | -- | -44.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5260 | 2.0870 | 0.00% | 1.26% | 3.04% | -4.80% | -0.91% | 1.13% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5190 | 2.0800 | 0.00% | 0.20% | 5.05% | 6.15% | 1.20% | 0.66% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5190 | 2.0800 | 0.00% | -0.33% | 5.19% | 11.04% | 0.86% | 0.66% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5070 | 2.0680 | -0.46% | -- | 4.29% | 14.69% | 0.80% | -0.13% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5140 | 2.0750 | -0.13% | -0.20% | 1.75% | -- | 2.02% | 0.33% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5160 | 2.0770 | -0.52% | -- | 2.02% | -- | 1.20% | 0.46% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5240 | 2.0850 | 0.00% | -0.46% | 2.83% | 17.96% | 1.46% | 0.99% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5170 | 2.0780 | 0.00% | 0.80% | -0.46% | -- | -0.26% | 0.53% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5310 | 2.0920 | 0.46% | 3.38% | 0.99% | -- | -1.73% | 1.46% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5240 | 2.0850 | 1.06% | 2.56% | 0.33% | -- | -2.93% | 0.99% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5080 | 2.0690 | 0.20% | 1.34% | -0.72% | -- | -3.95% | -0.07% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5050 | 2.0660 | 1.62% | 1.62% | 0.53% | 13.84% | -3.46% | -0.27% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4810 | 2.0420 | 0.00% | 1.86% | -2.31% | 10.11% | -4.70% | -1.86% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4810 | 2.0420 | -0.34% | 0.89% | -1.07% | 10.11% | -6.74% | -1.86% | -44.13% | -- | -- | | 2024-12-03 | 1.4860 | 2.0470 | -0.13% | 2.77% | 0.20% | 9.99% | -7.82% | -1.52% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4880 | 2.0490 | 0.47% | 3.05% | 0.34% | -- | -7.69% | -1.39% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4810 | 2.0420 | 1.86% | 2.49% | -2.89% | 10.60% | -9.03% | -1.86% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4540 | 2.0150 | -0.95% | -2.02% | -5.58% | -- | -10.47% | -3.64% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4680 | 2.0290 | 1.52% | -1.34% | -3.67% | -- | -9.49% | -2.72% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4460 | 2.0070 | 0.14% | -2.69% | -5.12% | -- | -11.88% | -4.17% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4440 | 2.0050 | -0.07% | -2.56% | -5.25% | -- | -12.00% | -4.31% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4450 | 2.0060 | -2.63% | -3.02% | -5.00% | 7.76% | -12.10% | -4.24% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4840 | 2.0450 | -0.27% | -1.79% | -1.53% | -- | -10.22% | -1.66% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4880 | 2.0490 | 0.13% | -2.36% | -1.20% | 10.80% | -8.94% | -1.39% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4860 | 2.0470 | 0.27% | -1.78% | -1.33% | -- | -9.11% | -1.52% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4820 | 2.0430 | -0.54% | -2.24% | -1.59% | -- | -9.36% | -1.79% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4900 | 2.0510 | -1.39% | -1.91% | -0.27% | 10.21% | -9.92% | -1.26% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5110 | 2.0720 | -0.85% | -1.95% | -1.69% | -- | -7.98% | 0.13% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5240 | 2.0850 | 0.73% | 1.80% | 0.99% | -- | -7.24% | 0.99% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5130 | 2.0740 | -0.20% | -0.20% | 0.27% | -- | -8.86% | 0.27% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5160 | 2.0770 | -0.20% | 1.27% | 0.46% | 11.14% | -8.67% | 0.46% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5190 | 2.0800 | -1.43% | 2.43% | -8.05% | -- | -9.21% | 0.66% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5410 | 2.1020 | 2.94% | 4.12% | -3.87% | -- | -7.89% | 2.12% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4970 | 2.0580 | -1.25% | -0.47% | -6.61% | 11.22% | -10.89% | -0.80% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5160 | 2.0770 | 1.27% | -0.59% | -5.43% | 12.63% | -9.92% | 0.46% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4970 | 2.0580 | 0.94% | -2.79% | -6.61% | 11.47% | -11.05% | -0.80% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4830 | 2.0440 | 0.20% | -2.69% | -7.49% | 9.61% | -12.09% | -1.72% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4800 | 2.0410 | -1.60% | -2.25% | -7.67% | 7.17% | -11.80% | -1.92% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5040 | 2.0650 | -1.38% | -1.44% | -6.18% | 12.07% | -10.69% | -0.33% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5250 | 2.0860 | -0.97% | 0.26% | 2.42% | 12.71% | -7.69% | 1.06% | -42.39% | -- | -- | | 2024-10-28 | 1.5400 | 2.1010 | 1.05% | 2.19% | 3.43% | 12.82% | -6.78% | 2.05% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5240 | 2.0850 | 0.66% | 1.20% | 11.40% | -- | -5.87% | 0.99% | -41.47% | -- | -- | | 2024-10-24 | 1.5140 | 2.0750 | -0.79% | 3.49% | 10.67% | -- | -5.85% | 0.33% | -41.77% | -- | -- | | 2024-10-23 | 1.5260 | 2.0870 | 0.33% | 2.76% | 16.13% | 9.94% | -4.45% | 1.13% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5210 | 2.0820 | 0.93% | 1.81% | -- | 6.36% | -5.35% | 0.80% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5070 | 2.0680 | 0.07% | -1.95% | -- | 3.86% | -6.22% | -0.13% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5060 | 2.0670 | 2.94% | -0.20% | 16.56% | -- | -8.28% | -0.20% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4630 | 2.0240 | -1.48% | -5.49% | -- | 1.81% | -11.71% | -3.05% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4850 | 2.0460 | -0.60% | -1.92% | -- | -- | -10.11% | -1.59% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4940 | 2.0550 | -2.80% | -9.56% | -- | -- | -10.75% | -0.99% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5370 | 2.0980 | 1.86% | -4.12% | -- | 5.35% | -8.18% | 1.86% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5090 | 2.0700 | -2.52% | -5.86% | -- | -- | -10.76% | 0.00% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5480 | 2.1090 | 2.25% | -3.43% | -- | 8.33% | -8.13% | 2.58% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5140 | 2.0750 | -8.35% | -5.55% | -- | -- | -10.68% | 0.33% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6520 | 2.2130 | 3.06% | 3.06% | 24.96% | -- | -3.39% | 9.48% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6030 | 2.1640 | 7.66% | 21.99% | 17.95% | 9.27% | -6.26% | 6.23% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4890 | 2.0500 | 4.05% | -- | -- | -- | -13.73% | -1.33% | -44.65% | -- | -- | | 2024-09-26 | 1.4310 | 1.9920 | 4.61% | -- | -- | -4.47% | -16.56% | -5.17% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3680 | 1.9290 | 0.00% | 5.88% | -- | -8.56% | -20.47% | -9.34% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3680 | 1.9290 | 4.11% | -- | -- | -- | -20.92% | -9.34% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3140 | 1.8750 | 0.00% | -- | -- | -- | -24.05% | -12.92% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2920 | 1.8530 | 0.00% | -- | -- | -- | -26.96% | -14.38% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2940 | 1.8550 | 0.00% | -3.79% | -- | -16.03% | -28.15% | -14.25% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3220 | 1.8830 | -1.71% | -2.72% | -1.78% | -16.49% | -27.48% | -12.39% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3450 | 1.9060 | 0.00% | 0.45% | -0.07% | -- | -26.74% | -10.87% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3450 | 1.9060 | -0.44% | -- | 0.15% | -- | -26.98% | -10.87% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3510 | 1.9120 | 0.00% | -- | 0.60% | -- | -25.56% | -10.47% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3590 | 1.9200 | 1.49% | -- | 1.27% | -14.37% | -24.04% | -9.94% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3390 | 1.9000 | 0.00% | -0.15% | -1.03% | -16.31% | -24.69% | -11.27% | -50.43% | -- | -- | | 2024-08-22 | 1.3410 | 1.9020 | 0.00% | -0.81% | -6.22% | -18.08% | -24.28% | -11.13% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3430 | 1.9040 | 0.00% | -- | -7.44% | -18.70% | -25.18% | -11.00% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3520 | 1.9130 | 0.00% | -- | -- | -18.01% | -25.92% | -10.40% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3640 | 1.9250 | 0.00% | 1.56% | -- | -- | -27.21% | -9.61% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3460 | 1.9070 | 0.00% | 0.30% | -- | -- | -29.05% | -10.80% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3460 | 1.9070 | 0.22% | -0.52% | -- | -17.37% | -29.05% | -10.80% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3430 | 1.9040 | -0.74% | -1.61% | -- | -17.56% | -28.37% | -11.00% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3530 | 1.9140 | -2.03% | -- | -- | -16.94% | -28.30% | -10.34% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3810 | 1.9420 | 2.91% | -- | -5.86% | -15.22% | -27.58% | -8.48% | -51.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3420 | 1.9030 | -0.81% | -3.31% | -8.52% | -17.62% | -29.85% | -11.07% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3530 | 1.9140 | -0.88% | -5.38% | -7.77% | -- | -29.27% | -10.34% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3650 | 1.9260 | 0.00% | -5.93% | -8.88% | -- | -26.93% | -9.54% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3880 | 1.9490 | -2.94% | -- | -- | -- | -23.99% | -8.02% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4300 | 1.9910 | -1.45% | -- | -- | -- | -21.69% | -5.24% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4510 | 2.0120 | 0.00% | -0.55% | -4.10% | -- | -19.97% | -3.84% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4370 | 1.9980 | 0.00% | 0.56% | -- | -- | -21.39% | -4.77% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4590 | 2.0200 | 0.00% | -- | -5.32% | -- | -20.01% | -3.31% | -54.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4290 | 1.9900 | 0.00% | -1.85% | -8.63% | -6.30% | -21.35% | -5.30% | -54.52% | -- | -- | | 2024-07-04 | 1.4530 | 2.0140 | -0.21% | -- | -- | -- | -21.37% | -3.71% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4560 | 2.0170 | 0.00% | -2.80% | -- | -- | -21.17% | -3.51% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4670 | 2.0280 | 0.00% | -- | -8.43% | -- | -20.10% | -2.78% | -56.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4980 | 2.0590 | 0.13% | -0.99% | -6.96% | -4.34% | -16.96% | -0.73% | -55.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4960 | 2.0570 | 0.00% | -- | -7.08% | -3.36% | -17.98% | -0.86% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5080 | 2.0690 | -0.33% | -- | -8.72% | -- | -18.31% | -0.07% | -53.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5130 | 2.0740 | 0.00% | -1.82% | -8.52% | -- | -18.66% | 0.27% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5290 | 2.0900 | 0.00% | -2.24% | -- | -- | -17.04% | 1.33% | -53.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5410 | 2.1020 | 0.46% | -- | -7.95% | -1.66% | -15.42% | 2.12% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5340 | 2.0950 | -1.92% | -- | -8.36% | 0.20% | -13.77% | 1.66% | -53.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5640 | 2.1250 | -1.20% | -1.64% | -6.57% | -- | -12.09% | 3.64% | -53.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5830 | 2.1440 | 0.00% | -0.25% | -- | -- | -12.01% | 4.90% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5900 | 2.1510 | 0.19% | -1.24% | -2.39% | -- | -11.27% | 5.37% | -53.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5870 | 2.1480 | -0.81% | -- | -2.58% | -- | -12.47% | 5.17% | -53.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6000 | 2.1610 | -0.12% | -2.26% | -- | -- | -12.57% | 6.03% | -52.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6020 | 2.1630 | -0.68% | -- | -- | 8.17% | -13.26% | 6.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6130 | 2.1740 | 0.19% | -2.36% | -- | 7.68% | -12.67% | 6.89% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6100 | 2.1710 | 0.00% | -2.66% | 1.77% | 6.76% | -13.77% | 6.69% | -51.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6370 | 2.1980 | 0.00% | -0.73% | -- | 8.48% | -14.47% | 8.48% | -50.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6520 | 2.2130 | -0.12% | -0.30% | -- | 12.08% | -11.66% | 9.48% | -50.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6540 | 2.2150 | 0.43% | -1.19% | -- | 12.82% | -10.69% | 9.61% | -50.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6470 | 2.2080 | -0.12% | -- | -- | 12.35% | -11.78% | 9.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6490 | 2.2100 | 0.00% | -- | -- | 12.48% | -12.43% | 9.28% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6570 | 2.2180 | -1.02% | -- | -- | 13.03% | -11.15% | 9.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6740 | 2.2350 | 0.00% | 2.76% | 9.77% | 14.19% | -11.33% | 10.93% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6740 | 2.2350 | 0.00% | 2.76% | -- | 13.57% | -13.49% | 10.93% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6290 | 2.1900 | 0.00% | -- | -- | 15.37% | -16.16% | 7.95% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5760 | 2.1370 | -0.38% | -- | 1.81% | 8.24% | -17.57% | 4.44% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5820 | 2.1430 | 0.00% | -- | -- | -- | -16.07% | 4.84% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5340 | 2.0950 | 0.59% | -- | 0.20% | 4.28% | -23.26% | 1.66% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5250 | 2.0860 | 0.00% | -- | 1.26% | 4.24% | -24.20% | 1.06% | -48.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5370 | 2.0980 | 0.00% | -2.78% | 2.06% | 5.71% | -24.36% | 1.86% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5750 | 2.1360 | -0.38% | 0.57% | -- | 4.37% | -23.32% | 4.37% | -47.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5810 | 2.1420 | 0.00% | 2.13% | -- | 2.66% | -23.03% | 4.77% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5500 | 2.1110 | -1.02% | -- | 3.47% | 3.20% | -23.08% | 2.72% | -45.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5660 | 2.1270 | 1.16% | -- | 4.61% | 4.33% | -22.24% | 3.78% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5480 | 2.1090 | 0.00% | -- | 2.65% | 2.79% | -23.14% | 2.58% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5660 | 2.1270 | 0.00% | -- | 3.78% | 4.47% | -22.44% | 3.78% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5560 | 2.1170 | -0.70% | -- | 6.14% | 2.30% | -25.08% | 3.11% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5670 | 2.1280 | 2.35% | -- | 6.89% | 0.32% | -23.49% | 3.84% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5310 | 2.0920 | 1.66% | -- | 4.43% | -1.73% | -25.24% | 1.46% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5060 | 2.0670 | 0.00% | -- | 2.73% | -4.08% | -27.56% | -0.20% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4810 | 2.0420 | -1.13% | -1.86% | -- | -8.81% | -30.53% | -1.86% | -50.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4980 | 2.0590 | 0.07% | 1.63% | -- | -7.64% | -29.44% | -0.73% | -49.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4970 | 2.0580 | -0.73% | 1.08% | -- | -8.78% | -29.45% | -0.80% | -49.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5080 | 2.0690 | -0.07% | 2.86% | 5.68% | -8.38% | -29.53% | -0.07% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5090 | 2.0700 | 0.00% | 2.93% | 5.60% | -8.21% | -29.91% | 0.00% | -52.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5090 | 2.0700 | 2.37% | 2.93% | 2.65% | -8.71% | -30.27% | 0.00% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4740 | 2.0350 | -0.47% | 0.55% | 0.27% | -9.79% | -32.17% | -2.32% | -56.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4810 | 2.0420 | 1.02% | 1.02% | 0.75% | -9.42% | -30.37% | -1.86% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4660 | 2.0270 | -0.54% | 4.94% | 0.83% | -12.37% | -29.14% | -2.85% | -55.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4740 | 2.0350 | 2.29% | -- | 0.20% | -11.89% | -29.07% | -2.32% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4410 | 2.0020 | 3.22% | 2.05% | -2.04% | -14.23% | -30.35% | -4.51% | -55.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3960 | 1.9570 | 0.00% | -- | -5.10% | -17.05% | -33.65% | -7.49% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3970 | 1.9580 | 0.00% | -4.05% | -9.29% | -17.19% | -33.57% | -7.42% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4120 | 1.9730 | 0.00% | -1.05% | -8.31% | -16.15% | -33.21% | -6.43% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4560 | 2.0170 | 0.00% | -0.07% | -3.32% | -10.07% | -31.32% | -3.51% | -54.80% | 开放申购 | 开放赎回 |
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