|
| 银河文体娱乐主题A(005585)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 | | 2025-04-30 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | -8.89% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0295 | 1.0295 | -2.14% | -- | -8.84% | 0.62% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0520 | 1.0520 | -0.66% | -- | -- | 2.81% | -7.96% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0590 | 1.0590 | 0.00% | -- | -- | 3.59% | -2.59% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9737 | 0.9737 | 3.20% | -8.25% | -- | -1.78% | -17.62% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9435 | 0.9435 | 0.00% | -11.53% | -- | -3.87% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0647 | 1.0647 | 0.32% | 2.23% | 0.25% | -- | -14.12% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0613 | 1.0613 | -0.49% | -- | -0.07% | -- | -15.79% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0665 | 1.0665 | 0.00% | -- | 0.42% | -- | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0386 | 1.0386 | -0.28% | -4.99% | -5.76% | -- | -- | -- | -35.66% | -- | -- | | 2025-03-26 | 1.0415 | 1.0415 | 0.00% | -5.87% | -6.58% | -- | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0932 | 1.0932 | -1.20% | 1.45% | 0.37% | -- | -15.96% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1065 | 1.1065 | -2.02% | 0.55% | 1.73% | -1.58% | -- | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1293 | 1.1293 | 0.00% | 2.56% | 6.85% | 0.58% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0776 | 1.0776 | -2.07% | -4.25% | -- | -9.21% | -13.29% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1004 | 1.1004 | -0.06% | 1.09% | -- | -- | -8.83% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1011 | 1.1011 | 0.18% | 1.77% | -0.42% | -5.15% | -8.20% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0991 | 1.0991 | 0.00% | 2.86% | -- | -3.44% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1254 | 1.1254 | 3.39% | 2.11% | 2.85% | 0.86% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0885 | 1.0885 | 0.61% | -2.37% | 2.84% | 0.11% | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0819 | 1.0819 | 1.25% | -1.50% | -- | 6.09% | -11.25% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0685 | 1.0685 | 0.61% | -- | -- | 0.82% | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0620 | 1.0620 | -3.64% | -4.69% | -- | 1.97% | -6.05% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1021 | 1.1021 | -1.15% | 1.18% | -- | 3.16% | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1149 | 1.1149 | 1.50% | 2.50% | 2.66% | 11.22% | -4.29% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0984 | 1.0984 | 0.00% | 3.93% | 1.14% | 7.49% | -5.54% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1143 | 1.1143 | 2.30% | -- | -- | 10.39% | -0.05% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0892 | 1.0892 | 0.14% | -- | -- | 7.80% | -1.68% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0877 | 1.0877 | 2.91% | -- | 6.30% | 13.76% | -0.17% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0569 | 1.0569 | 0.00% | -4.41% | 3.29% | 10.69% | 5.74% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1057 | 1.1057 | 0.00% | -- | 12.76% | 7.93% | 10.62% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0942 | 1.0942 | 3.38% | -- | -- | 11.80% | 13.04% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0584 | 1.0584 | 0.00% | -- | 7.83% | 8.50% | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0860 | 1.0860 | 3.10% | 6.14% | -- | 16.46% | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0533 | 1.0533 | 1.74% | 3.03% | -1.15% | 11.32% | -12.65% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0353 | 1.0353 | 0.00% | -- | -- | 5.51% | -12.77% | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0232 | 1.0232 | 0.09% | 4.34% | -- | 13.66% | -15.61% | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0223 | 1.0223 | 0.00% | -- | -- | 15.28% | -17.76% | -- | -49.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0135 | 1.0135 | 0.00% | 3.26% | -14.61% | 17.63% | -19.10% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9806 | 0.9806 | 0.00% | -0.09% | -13.85% | 13.55% | -21.11% | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9913 | 0.9913 | 1.00% | -- | -11.16% | 3.05% | -23.06% | -- | -53.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9815 | 0.9815 | 0.00% | -- | -12.04% | -0.94% | -24.37% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9815 | 0.9815 | 0.00% | -- | -7.39% | -0.94% | -27.56% | -- | -51.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0608 | 1.0608 | 0.00% | -0.44% | -0.34% | 7.06% | -23.70% | -22.61% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0488 | 1.0488 | 0.00% | -6.59% | 2.63% | 26.08% | -21.58% | -23.49% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0655 | 1.0655 | 0.00% | -- | 6.80% | -- | -21.39% | -22.27% | -45.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1243 | 1.1243 | 0.13% | -- | 17.59% | -- | -24.33% | -17.98% | -41.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1228 | 1.1228 | 0.00% | -3.28% | 17.60% | 45.35% | -22.68% | -18.09% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1869 | 1.1869 | 0.00% | 6.37% | 13.32% | 51.85% | -19.74% | -13.41% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1609 | 1.1609 | 1.99% | 13.84% | 13.31% | -- | -22.60% | -15.31% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1382 | 1.1382 | 2.18% | 7.40% | 14.58% | -- | -21.44% | -16.97% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1139 | 1.1139 | -0.17% | 3.39% | 12.13% | 40.96% | -23.12% | -18.74% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1158 | 1.1158 | 2.62% | 4.83% | 14.01% | 40.91% | -21.37% | -18.60% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0873 | 1.0873 | 6.62% | 4.40% | 11.46% | 33.81% | -22.03% | -20.68% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0198 | 1.0198 | -3.77% | -4.54% | 5.34% | 26.75% | -29.34% | -25.60% | -39.59% | -- | -- | | 2024-12-03 | 1.0598 | 1.0598 | -1.63% | 5.73% | 10.32% | 28.28% | -25.73% | -22.69% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0774 | 1.0774 | 1.22% | 5.43% | 12.15% | -- | -24.49% | -21.40% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0644 | 1.0644 | 2.20% | 6.69% | 9.34% | 29.97% | -21.92% | -22.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0415 | 1.0415 | -2.51% | 3.18% | 5.20% | -- | -25.00% | -24.02% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0683 | 1.0683 | 6.57% | 5.73% | 11.04% | -- | -23.23% | -22.07% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0024 | 1.0024 | -1.91% | 4.84% | 4.19% | -- | -27.99% | -26.87% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0219 | 1.0219 | 2.43% | 7.03% | 6.22% | -- | -26.59% | -25.45% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9977 | 0.9977 | -1.16% | -2.99% | 1.68% | 17.79% | -29.99% | -27.22% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0094 | 1.0094 | -0.10% | -0.67% | 5.43% | -- | -29.24% | -26.36% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0104 | 1.0104 | 5.68% | -3.53% | 9.84% | 19.02% | -29.20% | -26.29% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9561 | 0.9561 | 0.14% | -4.91% | 3.94% | 12.10% | -32.66% | -30.25% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9548 | 0.9548 | -7.17% | -6.80% | 3.79% | -- | -32.75% | -30.35% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0285 | 1.0285 | 1.21% | 3.53% | 16.98% | -- | -26.58% | -24.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0162 | 1.0162 | -2.98% | 2.16% | 17.94% | -- | -28.87% | -25.87% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0474 | 1.0474 | 4.17% | 7.02% | 27.73% | -- | -26.49% | -23.59% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0055 | 1.0055 | -1.85% | 3.08% | 22.62% | -- | -28.22% | -26.65% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0245 | 1.0245 | 3.13% | 5.83% | 24.94% | 20.64% | -26.87% | -25.26% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9934 | 0.9934 | -0.13% | 3.40% | 3.26% | 16.57% | -32.70% | -27.53% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9947 | 0.9947 | 1.63% | 1.57% | 0.39% | -- | -29.10% | -27.44% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9787 | 0.9787 | 0.33% | 0.17% | -1.22% | 14.45% | -28.75% | -28.60% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9755 | 0.9755 | 0.76% | 0.21% | -1.55% | 14.73% | -24.24% | -28.84% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9681 | 0.9681 | 0.77% | -2.21% | -2.29% | -- | -24.82% | -29.38% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9607 | 0.9607 | -1.90% | -0.15% | -3.04% | -- | -23.94% | -29.92% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9793 | 0.9793 | 0.24% | 5.02% | -1.16% | 12.57% | -22.20% | -28.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9770 | 0.9770 | 0.36% | 3.26% | -1.40% | 13.80% | -23.05% | -28.73% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9735 | 0.9735 | -1.67% | -0.78% | 8.30% | -- | -21.43% | -28.98% | -37.38% | -- | -- | | 2024-10-28 | 0.9900 | 0.9900 | 2.90% | 3.41% | 10.13% | 15.15% | -20.09% | -27.78% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9621 | 0.9621 | 3.17% | 4.59% | 15.65% | -- | -22.22% | -29.81% | -37.49% | -- | -- | | 2024-10-24 | 0.9325 | 0.9325 | -1.45% | 3.59% | 15.24% | -- | -23.72% | -31.97% | -39.62% | -- | -- | | 2024-10-23 | 0.9462 | 0.9462 | -3.57% | 6.70% | -- | -- | -20.63% | -30.97% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9812 | 0.9812 | 2.49% | 11.60% | -- | 10.54% | -19.86% | -28.42% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9574 | 0.9574 | 4.08% | 11.12% | -- | 8.29% | -21.80% | -30.16% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9199 | 0.9199 | 2.19% | 12.18% | 19.09% | -- | -27.12% | -32.89% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9002 | 0.9002 | 1.51% | 4.24% | 15.17% | 0.42% | -30.07% | -34.33% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8868 | 0.8868 | 0.86% | 2.30% | 13.46% | -- | -31.18% | -35.31% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8792 | 0.8792 | 2.04% | -8.61% | 12.48% | -4.12% | -32.32% | -35.86% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8616 | 0.8616 | 5.07% | -13.04% | 10.23% | -6.19% | -33.67% | -37.15% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8200 | 0.8200 | -5.05% | -17.24% | -- | -- | -39.11% | -40.18% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8636 | 0.8636 | -0.38% | -12.84% | -- | -5.45% | -34.74% | -37.00% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8669 | 0.8669 | -9.89% | -12.51% | 9.70% | -- | -34.38% | -36.76% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9620 | 0.9620 | 7.02% | -2.91% | 21.48% | 8.27% | -27.97% | -29.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8989 | 0.8989 | 10.23% | -- | 16.26% | 5.74% | -25.81% | -27.72% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | -33.01% | -34.42% | -43.65% | -- | -- | | 2024-09-25 | 0.7547 | 0.7547 | 2.81% | 7.69% | -- | -7.64% | -36.76% | -39.31% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7341 | 0.7341 | 0.00% | 3.53% | -- | -- | -39.25% | -40.97% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7008 | 0.7008 | -1.17% | -- | -- | -- | -41.91% | -43.65% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7091 | 0.7091 | -0.42% | -1.29% | -- | -- | -42.20% | -42.98% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7121 | 0.7121 | 0.00% | -3.40% | -- | -21.14% | -42.66% | -42.74% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7169 | 0.7169 | -0.21% | -- | -6.94% | -- | -42.10% | -42.35% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7184 | 0.7184 | -2.55% | -7.09% | -7.40% | -- | -44.40% | -42.23% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7372 | 0.7372 | 1.00% | -0.78% | -4.43% | -16.59% | -43.71% | -40.72% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7299 | 0.7299 | -2.62% | -- | -- | -- | -45.10% | -41.31% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -43.88% | -39.73% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7732 | 0.7732 | 4.06% | -- | -0.73% | -17.44% | -43.52% | -37.83% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7430 | 0.7430 | 0.00% | -3.31% | -- | -20.63% | -45.12% | -40.25% | -46.59% | -- | -- | | 2024-08-22 | 0.7684 | 0.7684 | 0.00% | -- | -4.58% | -24.27% | -40.95% | -38.21% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7702 | 0.7702 | -0.47% | -- | -3.98% | -23.31% | -40.17% | -38.07% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7738 | 0.7738 | 0.00% | -- | -3.53% | -22.18% | -39.89% | -37.78% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7704 | 0.7704 | -0.35% | -- | -- | -- | -43.22% | -38.05% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7731 | 0.7731 | 0.00% | -- | -4.09% | -25.17% | -45.13% | -37.83% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7758 | 0.7758 | 0.57% | -0.40% | -- | -27.77% | -43.57% | -37.62% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7714 | 0.7714 | 0.00% | -- | -- | -27.86% | -43.89% | -37.97% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7892 | 0.7892 | 1.32% | -- | -7.16% | -26.19% | -42.77% | -36.54% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7789 | 0.7789 | 0.00% | -- | -8.38% | -27.16% | -42.09% | -37.37% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7800 | 0.7800 | 0.00% | -2.76% | -10.20% | -- | -43.29% | -37.28% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8053 | 0.8053 | 0.40% | -3.20% | -- | -- | -43.16% | -35.24% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8021 | 0.8021 | 0.00% | -3.73% | -- | -- | -45.38% | -35.50% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8133 | 0.8133 | 0.00% | -1.85% | -- | -21.56% | -45.20% | -34.60% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8319 | 0.8319 | -0.16% | 3.20% | -7.61% | -- | -45.59% | -33.11% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8332 | 0.8332 | 0.00% | -- | -7.73% | -- | -43.00% | -33.00% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8286 | 0.8286 | 0.00% | -1.95% | -- | -22.04% | -46.09% | -33.37% | -43.48% | -- | -- | | 2024-07-08 | 0.8061 | 0.8061 | 0.00% | -- | -- | -24.83% | -47.13% | -35.18% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8188 | 0.8188 | -3.11% | -- | -- | -- | -47.02% | -34.16% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8451 | 0.8451 | 0.00% | -2.71% | -- | -- | -45.49% | -32.04% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8501 | 0.8501 | 0.00% | -- | -8.67% | -25.08% | -48.16% | -31.64% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8686 | 0.8686 | 6.30% | -- | -9.12% | -- | -47.62% | -30.15% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8171 | 0.8171 | 0.00% | -- | -14.51% | -- | -53.73% | -34.30% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 0.8517 | 0.00% | -- | -15.19% | -27.83% | -55.00% | -31.51% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | -49.91% | -27.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9030 | 0.9030 | 4.16% | 2.17% | -- | -17.53% | -48.22% | -27.39% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8669 | 0.8669 | 0.00% | -- | -- | -20.34% | -50.71% | -30.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 0.8838 | 0.00% | -5.59% | -17.35% | -- | -49.40% | -28.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9365 | 0.9365 | 0.04% | -- | -12.42% | -- | -43.48% | -24.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9361 | 0.9361 | 0.57% | -7.75% | -- | -- | -41.32% | -24.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9308 | 0.9308 | 0.00% | -- | -- | -9.23% | -40.05% | -25.15% | -34.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9558 | 0.9558 | 0.00% | -3.88% | -6.91% | -9.39% | -38.05% | -23.14% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0147 | 1.0147 | 0.00% | 3.18% | -- | -- | -34.00% | -18.41% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0043 | 1.0043 | 1.00% | -- | -- | -0.07% | -36.34% | -19.24% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9944 | 0.9944 | -0.35% | -- | -4.10% | 9.66% | -33.68% | -20.04% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9979 | 0.9979 | 1.47% | -- | 1.18% | 10.05% | -32.35% | -19.76% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9834 | 0.9834 | 0.00% | -4.81% | -- | 8.45% | -36.31% | -20.92% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0331 | 1.0331 | -3.42% | -3.39% | -3.66% | 13.93% | -39.51% | -16.93% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0697 | 1.0697 | -0.41% | 0.04% | -- | 24.01% | -36.81% | -13.98% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0741 | 1.0741 | 0.45% | -- | -- | 22.31% | -36.55% | -13.63% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | -36.31% | -14.02% | -24.71% | 开放申购 | 开放赎回 |
|