|
| 银河研究精选A(150968)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 | | 2025-05-29 | 1.5108 | 4.2077 | 0.00% | -2.41% | -1.71% | -10.91% | -11.04% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5481 | 4.2450 | -0.80% | -0.32% | 1.26% | -11.20% | -10.77% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5606 | 4.2575 | 0.15% | -- | -- | -10.49% | -8.93% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5583 | 4.2552 | 0.00% | -- | 3.08% | -8.04% | -9.68% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5557 | 4.2526 | 0.17% | 0.26% | -- | -- | -9.34% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5530 | 4.2499 | 0.00% | -1.04% | -- | -- | -9.15% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5769 | 4.2738 | 1.63% | 2.07% | -- | -- | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5516 | 4.2485 | -1.13% | 0.43% | -- | -- | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5693 | 4.2662 | -0.11% | 1.58% | 8.80% | -- | -9.47% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5711 | 4.2680 | 0.00% | 1.70% | -- | -- | -10.86% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5449 | 4.2418 | 0.51% | -- | -- | -- | -11.19% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5371 | 4.2340 | 0.12% | 0.54% | -- | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5352 | 4.2321 | -0.19% | -- | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5381 | 4.2350 | 0.00% | 1.75% | -- | -5.34% | -7.22% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5288 | 4.2257 | 0.00% | -- | -6.19% | -5.90% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5117 | 4.2086 | -0.26% | -- | -9.95% | -6.55% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5156 | 4.2125 | 0.00% | -- | -- | -6.31% | -9.10% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5331 | 4.2300 | 0.00% | -- | -- | -6.71% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4424 | 4.1393 | 0.00% | -10.39% | -- | -10.43% | -15.51% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6086 | 4.3055 | -0.06% | -1.75% | -5.14% | -- | -7.74% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6096 | 4.3065 | -0.02% | -- | -5.08% | -- | -8.61% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6099 | 4.3068 | 0.00% | -- | -5.07% | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6498 | 4.3467 | 0.77% | -- | -5.84% | -- | -- | -- | -32.06% | -- | -- | | 2025-03-26 | 1.6372 | 4.3341 | 0.00% | -2.50% | -7.05% | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6297 | 4.3266 | 0.00% | -- | -6.52% | -0.60% | -8.55% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6791 | 4.3760 | 0.02% | -- | -1.04% | 2.95% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6787 | 4.3756 | 0.00% | 0.04% | 0.73% | 3.72% | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6433 | 4.3402 | 0.00% | -4.23% | -- | 1.83% | -7.62% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6780 | 4.3749 | -0.93% | 0.00% | 0.25% | 3.12% | -5.63% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6937 | 4.3906 | 0.00% | -- | -- | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7158 | 4.4127 | 2.46% | -2.08% | 3.16% | 3.96% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6746 | 4.3715 | -0.20% | -4.92% | -- | 2.45% | -1.86% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6780 | 4.3749 | 0.00% | -3.15% | -- | 2.69% | -2.09% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6958 | 4.3927 | -3.22% | -2.73% | -- | 5.18% | 4.72% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7522 | 4.4491 | -0.52% | 3.41% | -- | 7.54% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7613 | 4.4582 | 1.66% | 3.81% | 8.40% | 10.86% | 8.58% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7325 | 4.4294 | 0.00% | 3.96% | 6.63% | 8.01% | 6.94% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7434 | 4.4403 | 2.89% | -- | -- | 4.30% | 9.21% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6945 | 4.3914 | -0.13% | -- | -- | 1.36% | 7.35% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6967 | 4.3936 | 1.81% | -- | 4.88% | 1.51% | 6.45% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6665 | 4.3634 | 0.00% | -0.44% | 3.02% | 2.50% | 4.95% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6738 | 4.3707 | 0.00% | -- | 4.54% | -3.28% | 5.41% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6632 | 4.3601 | 0.00% | -- | 5.51% | -1.11% | 8.55% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6248 | 4.3217 | 0.00% | 0.44% | -- | -1.00% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6246 | 4.3215 | 0.00% | -- | -0.91% | -2.06% | 0.58% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6177 | 4.3146 | 0.60% | 1.04% | -- | 5.08% | -1.00% | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6080 | 4.3049 | 0.00% | -0.31% | -- | 4.14% | -4.49% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6434 | 4.3403 | 0.00% | -- | 1.83% | 1.30% | -1.81% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6011 | 4.2980 | -0.74% | 2.35% | -- | -2.79% | -3.95% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6130 | 4.3099 | 0.17% | -- | -1.47% | -3.01% | -3.46% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6103 | 4.3072 | 0.00% | -- | -2.43% | -19.43% | -3.35% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5763 | 4.2732 | 0.76% | -5.24% | -4.49% | -21.12% | -6.86% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5644 | 4.2613 | 0.00% | -- | -5.83% | -21.72% | -10.60% | -- | -47.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6634 | 4.3603 | 0.00% | 2.23% | 1.28% | -16.76% | -7.74% | -6.08% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6646 | 4.3615 | 0.00% | 2.85% | 3.78% | 1.60% | -4.55% | -6.01% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6271 | 4.3240 | -0.76% | -- | 0.75% | -- | -6.47% | -8.13% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6395 | 4.3364 | 0.52% | 1.59% | -1.93% | -- | -5.02% | -7.43% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6310 | 4.3279 | 0.77% | -- | -2.42% | -- | -6.47% | -7.91% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6185 | 4.3154 | 0.00% | -0.54% | -0.45% | -0.04% | -6.48% | -8.62% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6138 | 4.3107 | 0.00% | -2.22% | -7.35% | -- | -8.98% | -8.88% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6273 | 4.3242 | 0.00% | -0.42% | -5.97% | -- | -9.42% | -8.12% | -45.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6370 | 4.3339 | -0.81% | -1.54% | -2.66% | 2.72% | -8.00% | -7.57% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6504 | 4.3473 | 0.97% | 0.49% | -1.87% | 3.18% | -7.20% | -6.82% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6346 | 4.3315 | 0.03% | 1.38% | -3.15% | 0.65% | -7.89% | -7.71% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6341 | 4.3310 | -1.63% | 0.29% | -0.24% | 0.98% | -9.58% | -7.74% | -44.73% | -- | -- | | 2024-12-03 | 1.6612 | 4.3581 | -0.08% | 4.56% | 3.59% | 2.03% | -8.87% | -6.21% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6626 | 4.3595 | 1.23% | 3.65% | 3.67% | -- | -8.79% | -6.13% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6424 | 4.3393 | 1.87% | 1.70% | -0.18% | 2.39% | -10.22% | -7.27% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6123 | 4.3092 | -1.05% | -3.54% | -2.86% | -- | -12.48% | -8.97% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6294 | 4.3263 | 2.56% | -2.54% | -2.95% | -- | -11.14% | -8.00% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5888 | 4.2857 | -0.95% | -4.94% | -5.37% | -- | -12.98% | -10.29% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6040 | 4.3009 | -0.68% | -1.34% | -4.46% | -- | -12.15% | -9.44% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6150 | 4.3119 | -3.38% | -2.53% | -2.63% | 0.79% | -11.96% | -8.81% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6715 | 4.3684 | -0.02% | -2.13% | 0.61% | -- | -10.02% | -5.62% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6718 | 4.3687 | 0.02% | -4.02% | 1.29% | 3.18% | -10.46% | -5.61% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6714 | 4.3683 | 2.80% | -2.88% | 1.27% | 2.07% | -10.76% | -5.63% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6258 | 4.3227 | -1.88% | -6.06% | -1.50% | -- | -13.19% | -8.20% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6569 | 4.3538 | -2.99% | -1.48% | 4.41% | -- | -12.48% | -6.45% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7079 | 4.4048 | -1.95% | 0.68% | 5.28% | -- | -9.32% | -3.57% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7419 | 4.4388 | 1.22% | 3.57% | 9.89% | -- | -7.21% | -1.65% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7209 | 4.4178 | -0.56% | 1.96% | 8.57% | 4.83% | -8.51% | -2.83% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7306 | 4.4275 | 2.90% | 5.65% | 9.18% | 4.66% | -7.99% | -2.29% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6818 | 4.3787 | -0.86% | 4.87% | -15.86% | -- | -11.65% | -5.04% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6964 | 4.3933 | 0.87% | 3.11% | -15.11% | 2.03% | -10.81% | -4.22% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6818 | 4.3787 | -0.36% | 2.36% | -15.84% | 0.92% | -11.51% | -5.04% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6878 | 4.3847 | 3.03% | 2.58% | -15.54% | 3.05% | -9.15% | -4.70% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6381 | 4.3350 | 2.15% | -1.31% | -18.03% | -- | -11.82% | -7.51% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6037 | 4.3006 | -2.53% | -4.48% | -19.75% | -- | -13.55% | -9.45% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6453 | 4.3422 | 0.14% | 0.25% | -17.67% | -4.55% | -11.51% | -7.10% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6430 | 4.3399 | -0.14% | -1.58% | -17.79% | -2.46% | -12.10% | -7.23% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6453 | 4.3422 | -0.87% | -0.81% | -8.42% | -- | -9.75% | -7.10% | -42.85% | -- | -- | | 2024-10-28 | 1.6598 | 4.3567 | -1.14% | -0.10% | -7.61% | -2.99% | -8.95% | -6.28% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6789 | 4.3758 | 2.30% | 1.72% | 2.48% | -- | -6.40% | -5.21% | -40.65% | -- | -- | | 2024-10-24 | 1.6412 | 4.3381 | -1.68% | 6.61% | -- | -- | -8.97% | -7.33% | -41.33% | -- | -- | | 2024-10-23 | 1.6693 | 4.3662 | 0.64% | 8.11% | -- | -- | -6.31% | -5.75% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6587 | 4.3556 | -0.16% | 4.52% | -- | -6.87% | -8.54% | -6.35% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6614 | 4.3583 | 0.66% | 2.41% | -- | -6.12% | -8.39% | -6.19% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6505 | 4.3474 | 7.21% | 4.13% | 1.94% | -- | -10.63% | -6.81% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5395 | 4.2364 | -0.30% | -6.53% | -- | -10.60% | -17.25% | -13.08% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5441 | 4.2410 | -2.70% | -7.16% | -- | -- | -16.27% | -12.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5869 | 4.2838 | -2.18% | -20.61% | -- | -- | -15.28% | -10.40% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6223 | 4.3192 | 2.35% | -18.82% | -- | -4.21% | -13.39% | -8.40% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5851 | 4.2820 | -3.76% | -20.68% | -- | -- | -15.00% | -10.50% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6471 | 4.3440 | -0.96% | -17.58% | -- | 0.88% | -10.86% | -7.00% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6631 | 4.3600 | -7.43% | -16.78% | 4.36% | -- | -10.61% | -6.10% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7966 | 4.4935 | 11.25% | 0.02% | 24.96% | -- | 7.02% | 12.85% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6149 | 4.3118 | 11.23% | -- | -- | 20.69% | 7.00% | 12.84% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4518 | 4.1487 | 0.00% | -- | -- | -- | -3.92% | 1.44% | -35.11% | -- | -- | | 2024-09-25 | 1.3239 | 4.0208 | 0.00% | 1.18% | -- | -1.71% | -12.06% | -7.50% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3084 | 4.0053 | 0.00% | -- | -- | -- | -13.98% | -8.58% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3135 | 4.0104 | 0.00% | 0.09% | -0.99% | -4.31% | -15.32% | -8.22% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2878 | 3.9847 | -0.36% | -- | -3.62% | -5.97% | -16.89% | -10.02% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2925 | 3.9894 | -1.51% | -- | -4.02% | -- | -18.62% | -9.69% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3123 | 4.0092 | 0.35% | 1.24% | -0.85% | -6.43% | -17.60% | -8.31% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3077 | 4.0046 | -0.61% | -- | -- | -- | -18.23% | -8.63% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3157 | 4.0126 | 0.00% | -- | -- | -- | -17.41% | -8.07% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2962 | 3.9931 | 0.00% | 0.11% | -- | -5.55% | -19.08% | -9.43% | -47.32% | -- | -- | | 2024-08-22 | 1.2948 | 3.9917 | 0.00% | -- | -10.03% | -7.65% | -17.29% | -9.53% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3093 | 4.0062 | -1.06% | -- | -8.44% | -6.09% | -17.72% | -8.52% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3233 | 4.0202 | 0.00% | -0.25% | -7.46% | -4.62% | -16.84% | -7.54% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3266 | 4.0235 | -0.72% | 0.23% | -3.06% | -- | -19.50% | -7.31% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3362 | 4.0331 | 0.00% | -- | -- | -- | -20.09% | -6.64% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3435 | 4.0404 | -0.23% | -3.55% | -- | -5.67% | -20.08% | -6.13% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3466 | 4.0435 | 1.75% | -1.07% | -- | -- | -20.46% | -5.91% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3235 | 4.0204 | 0.00% | -- | -- | -5.85% | -21.82% | -7.53% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3929 | 4.0898 | 2.33% | -- | 4.10% | -0.91% | -18.00% | -2.68% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3612 | 4.0581 | 0.00% | -- | 1.73% | -3.17% | -19.12% | -4.89% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3826 | 4.0795 | 0.00% | -3.31% | 2.08% | -- | -17.08% | -3.40% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4392 | 4.1361 | 0.64% | -- | -- | -- | -11.83% | 0.56% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4300 | 4.1269 | 0.00% | 4.49% | 1.92% | -- | -13.20% | -0.08% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3916 | 4.0885 | 0.00% | 5.47% | -- | 3.28% | -16.83% | -2.77% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3685 | 4.0654 | 0.00% | -- | -0.31% | -- | -19.37% | -4.38% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3194 | 4.0163 | 0.00% | 0.35% | -3.66% | -3.24% | -22.89% | -7.81% | -42.88% | -- | -- | | 2024-07-04 | 1.3029 | 3.9998 | -0.91% | -- | -- | -- | -25.39% | -8.96% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3148 | 4.0117 | 0.00% | -2.92% | -- | -- | -24.91% | -8.13% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3381 | 4.0350 | 0.00% | -- | -1.83% | -3.94% | -22.36% | -6.51% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3544 | 4.0513 | 0.56% | -3.46% | -0.40% | -- | -20.63% | -5.37% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3469 | 4.0438 | 0.00% | -- | -0.96% | -- | -21.21% | -5.89% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3989 | 4.0958 | -0.29% | -- | 0.34% | -3.44% | -19.33% | -2.26% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4030 | 4.0999 | 0.00% | 2.21% | 1.12% | -- | -19.16% | -1.97% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3771 | 4.0740 | 0.00% | 0.55% | -- | -- | -17.20% | -3.78% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3727 | 4.0696 | -0.64% | -2.12% | -- | -4.99% | -16.76% | -4.09% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3816 | 4.0785 | 0.88% | -- | -- | -3.84% | -15.79% | -3.47% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3695 | 4.0664 | 0.00% | -0.36% | -3.85% | -- | -16.17% | -4.31% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4025 | 4.0994 | 0.00% | 2.19% | -0.23% | 1.72% | -16.34% | -2.01% | -38.04% | 开放申购 | 开放赎回 |
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