|
| 银河新动能A(007203)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 | 1.5152 | 1.5152 | 0.79% | -- | -5.81% | -- | -9.44% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5033 | 1.5033 | -0.11% | -- | -6.55% | -- | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5050 | 1.5050 | 0.00% | -- | -6.45% | -- | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5037 | 1.5037 | 0.00% | 0.68% | -- | -6.37% | -6.13% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4927 | 1.4927 | -0.06% | -0.53% | -- | -5.05% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4936 | 1.4936 | 0.14% | -- | -- | -4.99% | -8.38% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4915 | 1.4915 | 0.00% | 3.71% | -- | -4.26% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5006 | 1.5006 | 0.00% | -4.11% | -10.18% | -1.77% | -7.35% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4382 | 1.4382 | 1.98% | -- | -- | -- | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4103 | 1.4103 | -0.75% | -11.34% | -- | -8.21% | -14.49% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4210 | 1.4210 | -9.20% | -10.87% | -- | -7.35% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5649 | 1.5649 | 0.00% | -3.52% | -5.24% | 4.33% | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5907 | 1.5907 | -0.23% | -- | -4.05% | -- | -6.84% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5943 | 1.5943 | -0.90% | -- | -3.84% | -- | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6087 | 1.6087 | -0.82% | -- | -2.97% | -- | -3.53% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6220 | 1.6220 | 0.51% | -- | -5.94% | -- | -- | -- | -28.57% | -- | -- | | 2025-03-26 | 1.6137 | 1.6137 | 0.00% | -3.67% | -- | -0.09% | -4.82% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6752 | 1.6752 | 0.00% | 0.38% | -- | 5.67% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6427 | 1.6427 | -1.56% | -- | -0.18% | 4.15% | -5.08% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6688 | 1.6688 | -0.11% | 0.23% | -- | -- | -4.25% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6707 | 1.6707 | 0.00% | 0.80% | 1.29% | 4.50% | -4.24% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6649 | 1.6649 | 0.45% | -- | 5.38% | 4.69% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6574 | 1.6574 | 0.36% | -- | -- | 4.62% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6515 | 1.6515 | -0.39% | -- | -- | 3.00% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6579 | 1.6579 | -3.86% | -4.52% | -- | 6.58% | 4.48% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7245 | 1.7245 | 0.00% | 2.21% | -- | 9.51% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7364 | 1.7364 | 2.92% | -- | -- | 7.23% | 11.47% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6872 | 1.6872 | 0.00% | 2.53% | -- | 3.85% | 8.47% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6560 | 1.6560 | 0.00% | 0.40% | 5.34% | 4.96% | 9.68% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6456 | 1.6456 | 0.00% | 1.20% | -- | -3.51% | 8.99% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6494 | 1.6494 | 0.00% | -- | 7.97% | -3.31% | 9.24% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6261 | 1.6261 | 2.92% | -- | 8.46% | -0.42% | 11.52% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5799 | 1.5799 | 0.00% | -- | 5.33% | -3.76% | 13.56% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6060 | 1.6060 | 1.18% | 2.16% | -- | 0.73% | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5873 | 1.5873 | -1.00% | 1.89% | 0.46% | -1.33% | 5.27% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6034 | 1.6034 | 0.00% | 2.49% | 0.37% | -0.70% | 7.27% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5721 | 1.5721 | 0.92% | 2.91% | -- | 4.69% | 4.06% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5578 | 1.5578 | -0.43% | -- | -- | 3.67% | 0.30% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5645 | 1.5645 | 0.00% | 1.83% | -0.81% | 2.21% | 0.31% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5277 | 1.5277 | 0.00% | 1.85% | -- | -3.77% | -1.75% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5364 | 1.5364 | 0.17% | -- | -4.48% | -18.76% | -2.32% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5338 | 1.5338 | 2.30% | -- | -4.64% | -19.72% | -4.19% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4993 | 1.4993 | -0.05% | -7.04% | -6.79% | -21.53% | -6.35% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5000 | 1.5000 | 0.00% | -- | -6.45% | -21.49% | -8.75% | -- | -47.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6128 | 1.6128 | 0.00% | 2.07% | 1.50% | -15.59% | -4.79% | -3.18% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6151 | 1.6151 | 0.69% | 1.88% | 4.78% | 0.31% | 0.21% | -3.04% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6040 | 1.6040 | 0.00% | 2.34% | 3.25% | 3.30% | -1.83% | -3.71% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5801 | 1.5801 | -1.09% | -- | 0.89% | 7.37% | -3.02% | -5.14% | -45.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5975 | 1.5975 | 0.77% | 1.28% | -1.67% | -- | -2.03% | -4.10% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5853 | 1.5853 | 1.14% | -- | -1.76% | -- | -4.16% | -4.83% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5674 | 1.5674 | 0.00% | -1.96% | -0.65% | 5.85% | -4.39% | -5.91% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5773 | 1.5773 | 0.00% | -1.94% | -7.52% | -- | -5.90% | -5.31% | -48.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5987 | 1.5987 | 0.00% | 0.92% | -6.28% | 6.58% | -5.96% | -4.03% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5950 | 1.5950 | -0.84% | -1.13% | -4.12% | 7.86% | -5.30% | -4.25% | -46.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6085 | 1.6085 | 1.14% | 1.23% | -1.49% | 8.14% | -3.64% | -3.44% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5903 | 1.5903 | 0.39% | 2.23% | -3.13% | 5.51% | -4.28% | -4.53% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5842 | 1.5842 | -1.20% | 0.60% | -0.75% | 5.36% | -6.48% | -4.90% | -47.51% | -- | -- | | 2024-12-03 | 1.6034 | 1.6034 | -0.61% | 4.02% | 2.41% | 6.17% | -5.58% | -3.74% | -46.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6133 | 1.6133 | 1.53% | 3.85% | 3.04% | 7.93% | -5.00% | -3.15% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5890 | 1.5890 | 2.15% | 1.46% | -0.59% | 5.34% | -5.92% | -4.61% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5556 | 1.5556 | -1.22% | -3.93% | -3.59% | -- | -8.20% | -6.61% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5748 | 1.5748 | 2.17% | -3.07% | -2.80% | -- | -6.78% | -5.46% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5414 | 1.5414 | -0.78% | -4.48% | -4.86% | -- | -8.71% | -7.47% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5535 | 1.5535 | -0.81% | -1.53% | -4.12% | -- | -8.00% | -6.74% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5662 | 1.5662 | -3.28% | -2.86% | -3.00% | 2.63% | -7.72% | -5.98% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6193 | 1.6193 | -0.33% | -2.40% | 0.65% | -- | -6.10% | -2.79% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6246 | 1.6246 | 0.68% | -4.74% | 1.94% | 5.56% | -6.29% | -2.47% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6137 | 1.6137 | 2.28% | -4.27% | 1.25% | 3.99% | -6.58% | -3.13% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5777 | 1.5777 | -2.15% | -7.52% | -1.00% | -- | -8.67% | -5.29% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6123 | 1.6123 | -2.83% | -3.08% | 5.34% | -- | -7.54% | -3.21% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6592 | 1.6592 | -2.71% | -0.35% | 6.08% | -- | -4.36% | -0.39% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7055 | 1.7055 | 1.18% | 4.45% | 11.38% | -- | -1.32% | 2.39% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6856 | 1.6856 | -1.19% | 2.67% | 10.08% | 8.95% | -2.11% | 1.19% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7059 | 1.7059 | 2.54% | 6.87% | 11.41% | 9.81% | -0.93% | 2.41% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6636 | 1.6636 | -0.08% | 6.25% | -12.03% | -- | -4.75% | -0.13% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6650 | 1.6650 | 1.97% | 4.49% | -12.86% | 6.71% | -4.45% | -0.05% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6329 | 1.6329 | -0.54% | 2.58% | -14.54% | 4.06% | -6.07% | -1.97% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6417 | 1.6417 | 2.85% | 2.70% | -14.08% | 6.27% | -2.70% | -1.44% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5962 | 1.5962 | 1.95% | -1.08% | -16.46% | 0.51% | -5.40% | -4.18% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5657 | 1.5657 | -1.74% | -3.36% | -18.05% | -3.78% | -6.91% | -6.01% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5934 | 1.5934 | 0.09% | -0.06% | -16.60% | -- | -5.82% | -4.34% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5919 | 1.5919 | -0.41% | -1.04% | -16.68% | 0.11% | -6.97% | -4.43% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5985 | 1.5985 | -0.94% | -1.00% | -6.74% | -0.10% | -4.68% | -4.04% | -48.91% | -- | -- | | 2024-10-28 | 1.6136 | 1.6136 | -0.41% | 0.30% | -5.86% | 0.54% | -3.78% | -3.13% | -46.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6202 | 1.6202 | 1.62% | 1.66% | 4.34% | -- | -2.06% | -2.74% | -47.18% | -- | -- | | 2024-10-24 | 1.5944 | 1.5944 | -0.89% | 6.18% | 3.84% | -- | -3.63% | -4.28% | -46.35% | -- | -- | | 2024-10-23 | 1.6087 | 1.6087 | -0.37% | 7.05% | 9.31% | -1.09% | -1.81% | -3.43% | -45.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6147 | 1.6147 | 0.37% | 5.49% | -- | -3.61% | -3.47% | -3.07% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6088 | 1.6088 | 0.95% | 2.86% | -- | -4.04% | -3.82% | -3.42% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5937 | 1.5937 | 6.13% | 4.08% | 7.62% | -- | -7.06% | -4.33% | -46.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5016 | 1.5016 | -0.07% | -5.41% | -- | -- | -13.45% | -9.86% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5027 | 1.5027 | -1.82% | -5.92% | -- | -- | -13.04% | -9.79% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5306 | 1.5306 | -2.14% | -19.07% | -- | -- | -12.38% | -8.11% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5641 | 1.5641 | 2.15% | -18.14% | -- | -- | -10.47% | -6.10% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5312 | 1.5312 | -3.55% | -19.86% | 2.08% | -6.94% | -12.85% | -8.08% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5875 | 1.5875 | -0.61% | -16.91% | -- | -- | -9.15% | -4.70% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5973 | 1.5973 | -6.81% | -16.40% | 8.02% | -1.34% | -9.36% | -4.11% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7141 | 1.7141 | 10.33% | -1.02% | 27.14% | 19.99% | 7.34% | 13.53% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5536 | 1.5536 | 11.47% | 29.82% | -- | 18.26% | 8.45% | 14.70% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3938 | 1.3938 | 6.46% | -- | -- | -- | -2.57% | 2.90% | -42.30% | -- | -- | | 2024-09-26 | 1.3092 | 1.3092 | 3.69% | -- | -- | -1.45% | -7.80% | -3.34% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2626 | 1.2626 | 1.13% | 4.86% | -- | -3.60% | -11.29% | -6.78% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2485 | 1.2485 | 4.33% | -- | -- | -- | -12.89% | -7.83% | -49.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | -16.50% | -11.65% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2041 | 1.2041 | 0.00% | -1.28% | -- | -- | -16.10% | -11.10% | -51.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2134 | 1.2134 | -0.52% | -1.00% | -3.55% | -9.09% | -17.62% | -10.42% | -52.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2197 | 1.2197 | 0.00% | -0.24% | -3.44% | -8.60% | -17.58% | -9.95% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2024 | 1.2024 | -0.59% | -1.08% | -4.81% | -- | -18.05% | -11.23% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2095 | 1.2095 | -1.31% | -- | -5.21% | -9.99% | -19.54% | -10.71% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2256 | 1.2256 | 0.25% | -0.08% | -2.44% | -- | -18.85% | -9.52% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2226 | 1.2226 | -0.44% | -- | -5.32% | -9.41% | -19.45% | -9.74% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2280 | 1.2280 | 1.03% | -- | -4.90% | -- | -18.78% | -9.34% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2155 | 1.2155 | 0.00% | -- | -5.87% | -8.33% | -19.60% | -10.26% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2266 | 1.2266 | 0.00% | -1.15% | -5.73% | -7.48% | -19.13% | -9.44% | -52.46% | -- | -- | | 2024-08-22 | 1.2409 | 1.2409 | 0.00% | -- | -8.90% | -9.74% | -18.08% | -8.39% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2515 | 1.2515 | -0.82% | -- | -8.20% | -8.38% | -18.20% | -7.60% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2618 | 1.2618 | 0.00% | 0.30% | -7.45% | -6.71% | -17.52% | -6.84% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2580 | 1.2580 | -0.41% | 0.14% | -- | -- | -20.57% | -7.12% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2632 | 1.2632 | 0.00% | -2.18% | -4.04% | -- | -21.67% | -6.74% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2688 | 1.2688 | -0.56% | -- | -2.03% | -8.08% | -22.96% | -6.33% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2760 | 1.2760 | 1.58% | -1.31% | -1.47% | -7.85% | -23.04% | -5.80% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2562 | 1.2562 | -2.72% | -3.45% | -3.00% | -7.67% | -24.24% | -7.26% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2913 | 1.2913 | -2.41% | -1.05% | -1.59% | -5.09% | -20.42% | -4.67% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3232 | 1.3232 | 0.00% | -- | -- | -2.74% | -18.52% | -2.31% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2930 | 1.2930 | -0.62% | -2.23% | -1.58% | -4.96% | -20.65% | -4.54% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3011 | 1.3011 | -0.30% | -4.49% | -0.96% | -- | -20.15% | -3.94% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3050 | 1.3050 | 0.00% | -4.28% | -1.77% | -- | -19.58% | -3.65% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3225 | 1.3225 | -2.91% | -- | -- | -- | -17.56% | -2.36% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3622 | 1.3622 | -0.08% | -- | -- | -- | -15.08% | 0.57% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3633 | 1.3633 | 0.00% | -- | -- | -- | -16.59% | 0.65% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3379 | 1.3379 | 0.00% | 3.34% | 0.25% | 1.59% | -19.67% | -1.23% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3164 | 1.3164 | 2.72% | 0.33% | -- | -- | -19.97% | -2.81% | -42.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2816 | 1.2816 | -1.04% | -- | -- | -4.44% | -22.09% | -5.38% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2951 | 1.2951 | 0.04% | -1.42% | -- | -- | -22.75% | -4.39% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2946 | 1.2946 | 0.00% | -- | -4.08% | -- | -23.65% | -4.42% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3121 | 1.3121 | 0.00% | 0.18% | -1.05% | -4.34% | -22.12% | -3.13% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3137 | 1.3137 | 0.00% | -- | -0.82% | -3.11% | -21.17% | -3.01% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3285 | 1.3285 | 1.44% | -- | 0.17% | -3.63% | -19.48% | -1.92% | -37.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3097 | 1.3097 | 0.00% | -- | -1.24% | -- | -21.76% | -3.31% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3624 | 1.3624 | 0.00% | -- | -0.26% | -- | -20.40% | 0.58% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3518 | 1.3518 | 0.00% | -- | -- | -- | -16.66% | -0.20% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3347 | 1.3347 | 0.01% | -- | -- | -5.82% | -15.99% | -1.46% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3345 | 1.3345 | 0.00% | -1.12% | -- | -5.93% | -15.25% | -1.48% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3438 | 1.3438 | 0.00% | 0.85% | -2.95% | -- | -15.40% | -0.79% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3496 | 1.3496 | 0.00% | 1.89% | -0.80% | -- | -16.73% | -0.36% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3260 | 1.3260 | -0.49% | -0.02% | -2.54% | -- | -17.62% | -2.10% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3325 | 1.3325 | 0.51% | -- | -2.06% | -- | -17.57% | -1.62% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3258 | 1.3258 | 0.09% | -3.56% | -- | -- | -17.38% | -2.12% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3246 | 1.3246 | -0.95% | -2.88% | -- | 2.66% | -18.24% | -2.21% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3373 | 1.3373 | 0.84% | -2.09% | -- | -- | -17.46% | -1.27% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3262 | 1.3262 | 0.00% | -1.94% | 1.81% | 3.02% | -17.52% | -2.09% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3748 | 1.3748 | 0.80% | 2.49% | -- | 7.62% | -15.14% | 1.50% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3639 | 1.3639 | -0.15% | -- | -- | 7.68% | -15.95% | 0.69% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3659 | 1.3659 | 0.99% | -- | -- | 7.99% | -15.83% | 0.84% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3525 | 1.3525 | 0.21% | -- | 2.03% | 10.17% | -16.16% | -0.15% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3496 | 1.3496 | 0.61% | -- | -- | 9.93% | -16.10% | -0.36% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3414 | 1.3414 | 0.00% | -- | 1.24% | 9.26% | -16.74% | -0.97% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3803 | 1.3803 | -0.32% | 1.46% | -- | 15.08% | -14.55% | 1.90% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3847 | 1.3847 | 1.78% | -- | -- | 16.78% | -14.28% | 2.23% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | -17.72% | 0.44% | -30.34% | 开放申购 | 开放赎回 |
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