|
| 银河行业优选A(519670)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 | | 2024-11-22 | 0.8480 | 3.6610 | -3.64% | -2.86% | -3.20% | 0.26% | -13.75% | -11.51% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8800 | 3.6930 | -0.11% | -2.33% | 0.23% | -- | -11.62% | -8.17% | -62.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8810 | 3.6940 | 0.11% | -4.34% | 1.03% | 2.94% | -11.96% | -8.06% | -62.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8800 | 3.6930 | 2.80% | -3.30% | 0.92% | 1.79% | -12.39% | -8.17% | -62.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8560 | 3.6690 | -1.95% | -6.45% | -1.83% | -- | -14.78% | -10.67% | -63.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 3.6860 | -3.11% | -1.69% | 4.30% | -- | -14.05% | -8.90% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9010 | 3.7140 | -2.17% | 0.67% | 5.26% | -- | -10.86% | -5.97% | -60.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9210 | 3.7340 | 1.21% | 3.72% | 10.17% | -- | -8.54% | -3.89% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9100 | 3.7230 | -0.55% | 2.02% | 8.85% | -- | -9.85% | -5.03% | -60.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9150 | 3.7280 | 3.04% | 5.78% | 9.45% | 4.78% | -9.36% | -4.51% | -59.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8880 | 3.7010 | -0.78% | 4.96% | -16.52% | 1.83% | -13.11% | -7.33% | -59.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8950 | 3.7080 | 0.79% | 3.11% | -15.92% | 1.90% | -12.32% | -6.60% | -60.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 3.7010 | -0.45% | 2.54% | -16.58% | 0.82% | -12.90% | -7.33% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8920 | 3.7050 | 3.12% | 2.76% | -16.20% | 3.18% | -10.30% | -6.91% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8650 | 3.6780 | 2.25% | -1.26% | -18.74% | -- | -13.02% | -9.73% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8460 | 3.6590 | -2.53% | -4.62% | -20.52% | -6.47% | -14.93% | -11.71% | -62.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8680 | 3.6810 | 0.23% | 0.12% | -18.45% | -4.83% | -12.94% | -9.42% | -62.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8660 | 3.6790 | -0.23% | -1.81% | -18.64% | -2.78% | -13.57% | -9.63% | -62.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8680 | 3.6810 | -0.91% | -0.91% | -8.82% | -- | -11.04% | -9.42% | -62.47% | -- | -- | | 2024-10-28 | 0.8760 | 3.6890 | -1.24% | -0.23% | -7.98% | -3.15% | -10.22% | -8.58% | -61.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8870 | 3.7000 | 2.31% | 1.72% | 2.45% | -- | -7.44% | -7.44% | -62.40% | -- | -- | | 2024-10-24 | 0.8670 | 3.6800 | -1.70% | 6.91% | 0.57% | -- | -10.11% | -9.52% | -62.87% | -- | -- | | 2024-10-23 | 0.8820 | 3.6950 | 0.68% | 8.49% | -- | -3.82% | -7.35% | -7.96% | -62.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8760 | 3.6890 | -0.23% | 4.66% | 3.11% | -7.13% | -9.64% | -8.58% | -62.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8780 | 3.6910 | 0.69% | 2.57% | 3.35% | -6.30% | -9.44% | -8.37% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8720 | 3.6850 | 7.52% | 4.31% | -- | -- | -11.76% | -9.00% | -62.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8110 | 3.6240 | -0.25% | -6.78% | -- | -10.95% | -18.55% | -15.37% | -65.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8130 | 3.6260 | -2.87% | -7.51% | -- | -- | -17.73% | -15.16% | -65.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8370 | 3.6500 | -2.22% | -21.32% | -- | -- | -16.57% | -12.65% | -64.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8560 | 3.6690 | 2.39% | -19.58% | -- | -4.44% | -14.68% | -10.67% | -63.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8360 | 3.6490 | -3.91% | -21.46% | -- | -- | -16.15% | -12.76% | -64.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8700 | 3.6830 | -1.02% | -18.27% | -- | 1.07% | -12.08% | -9.21% | -63.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8790 | 3.6920 | -7.67% | -17.42% | 4.54% | -- | -11.61% | -8.27% | -63.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9520 | 3.7650 | 11.74% | -0.07% | 25.95% | -- | 6.70% | 11.01% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8520 | 3.6650 | 11.81% | -- | -- | 21.71% | 6.77% | 11.08% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7620 | 3.5750 | 6.87% | 12.06% | -- | -- | -4.63% | -0.65% | -59.92% | -- | -- | | 2024-09-26 | 0.7130 | 3.5260 | 2.89% | -- | -- | 0.42% | -9.63% | -7.04% | -62.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6930 | 3.5060 | 0.43% | -- | -- | -1.70% | -12.72% | -9.65% | -63.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6900 | 3.5030 | 0.00% | -- | -- | -4.30% | -13.21% | -10.04% | -63.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6800 | 3.4930 | 0.00% | -- | -0.73% | -7.36% | -13.15% | -11.34% | -64.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6880 | 3.5010 | 0.00% | 0.15% | -- | -4.58% | -16.40% | -10.30% | -63.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6730 | 3.4860 | -0.44% | -0.74% | -3.72% | -6.53% | -18.13% | -12.26% | -64.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6760 | 3.4890 | -1.60% | -- | -4.11% | -- | -19.71% | -11.86% | -64.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6870 | 3.5000 | 0.44% | 1.48% | -0.72% | -6.91% | -18.60% | -10.43% | -62.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6840 | 3.4970 | -0.58% | 2.55% | -- | -- | -19.24% | -10.82% | -62.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6880 | 3.5010 | 1.47% | -- | -- | -- | -18.48% | -10.30% | -61.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6780 | 3.4910 | 0.00% | -- | -- | -6.22% | -19.67% | -11.60% | -62.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6770 | 3.4900 | 1.50% | 0.00% | -- | -6.23% | -20.07% | -11.73% | -64.48% | -- | -- | | 2024-08-28 | 0.6670 | 3.4800 | 0.00% | -- | -7.87% | -6.84% | -18.96% | -13.04% | -65.01% | -- | -- | | 2024-08-22 | 0.6770 | 3.4900 | 0.00% | -- | -10.33% | -8.27% | -18.43% | -11.73% | -63.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6850 | 3.4980 | -1.01% | -- | -8.67% | -6.55% | -18.93% | -10.69% | -63.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6920 | 3.5050 | 0.00% | -- | -7.73% | -5.08% | -18.11% | -9.78% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6990 | 3.5120 | 0.14% | -- | -- | -- | -21.55% | -8.87% | -66.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6980 | 3.5110 | -0.71% | -3.59% | -- | -5.16% | -21.92% | -9.00% | -65.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7030 | 3.5160 | -0.28% | -3.70% | 2.63% | -- | -21.80% | -8.34% | -65.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7050 | 3.5180 | 1.88% | -1.12% | 2.92% | -6.37% | -22.19% | -8.08% | -65.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6920 | 3.5050 | 0.00% | -- | 1.02% | -6.49% | -23.62% | -9.78% | -67.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7240 | 3.5370 | -0.82% | -- | -- | -2.16% | -18.83% | -5.61% | -63.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7300 | 3.5430 | 2.38% | -- | 4.29% | -1.35% | -19.25% | -4.82% | -62.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7130 | 3.5260 | 0.00% | -2.86% | 1.86% | -3.65% | -20.34% | -7.04% | -63.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7240 | 3.5370 | 0.00% | -3.47% | 1.97% | -- | -18.56% | -5.61% | -62.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7340 | 3.5470 | -2.78% | -- | 0.27% | -- | -15.92% | -4.30% | -63.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7550 | 3.5680 | 0.67% | -- | 3.14% | -- | -13.52% | -1.56% | -63.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7500 | 3.5630 | 0.00% | 4.60% | -- | 9.17% | -15.45% | -2.22% | -63.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7290 | 3.5420 | 0.00% | 5.81% | -0.82% | 2.97% | -19.27% | -4.95% | -63.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7170 | 3.5300 | 0.00% | 4.67% | -0.55% | -- | -21.30% | -6.52% | -65.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6890 | 3.5020 | 0.00% | -- | -4.31% | -3.91% | -25.03% | -10.17% | -65.55% | -- | -- | | 2024-07-05 | 0.6850 | 3.4980 | 0.74% | -2.14% | -7.18% | -- | -26.42% | -10.69% | -66.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6800 | 3.4930 | 0.00% | -- | -- | -- | -27.58% | -11.34% | -66.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6870 | 3.5000 | 0.00% | -2.55% | -4.98% | -7.66% | -26.37% | -10.43% | -65.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7000 | 3.5130 | 0.00% | -4.37% | -2.23% | -- | -24.24% | -8.74% | -66.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7100 | 3.5230 | 0.71% | -- | -0.56% | -5.33% | -22.23% | -7.43% | -65.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7050 | 3.5180 | -2.22% | -- | -1.26% | -- | -23.20% | -8.08% | -65.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7210 | 3.5340 | -1.50% | -1.90% | 0.98% | -- | -21.46% | -6.00% | -64.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7320 | 3.5450 | -0.27% | 1.10% | 0.55% | -4.06% | -20.26% | -4.56% | -63.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7340 | 3.5470 | 0.00% | -- | 0.14% | -- | -21.58% | -4.30% | -63.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7350 | 3.5480 | 1.52% | 2.08% | 0.82% | -- | -21.81% | -4.17% | -62.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7240 | 3.5370 | 0.00% | 0.56% | -- | -- | -19.20% | -5.61% | -63.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7210 | 3.5340 | -0.69% | -2.30% | -- | -6.00% | -17.88% | -6.00% | -63.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7260 | 3.5390 | 0.83% | -- | -- | -4.85% | -16.84% | -5.35% | -63.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7200 | 3.5330 | 0.00% | -0.41% | -- | -- | -17.24% | -6.13% | -63.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7380 | 3.5510 | 0.00% | 2.22% | -0.27% | -- | -17.63% | -3.78% | -62.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7230 | 3.5360 | -0.41% | 1.26% | -2.30% | -- | -19.76% | -5.74% | -63.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7260 | 3.5390 | 0.55% | -- | -1.89% | -- | -19.78% | -5.35% | -62.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7220 | 3.5350 | 0.84% | -2.17% | -- | -- | -19.78% | -5.87% | -63.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7160 | 3.5290 | -0.69% | -1.65% | -- | 3.62% | -21.41% | -6.65% | -63.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7210 | 3.5340 | 0.98% | -1.64% | -- | -- | -20.86% | -6.00% | -63.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7140 | 3.5270 | 0.00% | -2.06% | 3.03% | 3.18% | -21.45% | -6.91% | -62.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7380 | 3.5510 | 1.37% | 1.65% | -- | 7.74% | -19.17% | -3.78% | -61.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7280 | 3.5410 | -0.68% | -- | 5.97% | -- | -20.09% | -5.08% | -61.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7330 | 3.5460 | 0.55% | -- | 6.70% | -- | -19.54% | -4.43% | -62.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7290 | 3.5420 | 0.00% | -- | 2.97% | 7.52% | -20.15% | -4.95% | -62.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7290 | 3.5420 | 0.41% | -- | 4.74% | 7.52% | -20.24% | -4.95% | -61.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7260 | 3.5390 | 0.00% | -1.36% | -- | 7.08% | -20.39% | -5.35% | -61.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7360 | 3.5490 | 0.00% | -0.54% | 1.38% | 8.55% | -19.74% | -4.04% | -58.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7530 | 3.5660 | 1.76% | -- | -- | 15.49% | -17.34% | -1.83% | -59.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7400 | 3.5530 | 0.00% | -- | -- | -- | -21.11% | -3.52% | -61.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7030 | 3.5160 | 1.44% | -- | -- | 0.57% | -24.08% | -8.34% | -62.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6930 | 3.5060 | 0.00% | -2.12% | -- | -- | -26.74% | -9.65% | -62.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6870 | 3.5000 | 0.00% | -- | -- | -3.10% | -30.95% | -10.43% | -61.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7080 | 3.5210 | 1.72% | -1.26% | -- | 1.14% | -29.13% | -7.69% | -59.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6960 | 3.5090 | 0.00% | -- | -- | -3.73% | -30.05% | -9.26% | -60.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7170 | 3.5300 | 0.00% | -- | -- | 0.00% | -28.30% | -6.52% | -59.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7260 | 3.5390 | 0.00% | -3.46% | -- | 1.11% | -27.62% | -5.35% | -59.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7440 | 3.5570 | -1.06% | -0.80% | -- | -3.00% | -22.66% | -3.00% | -58.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7520 | 3.5650 | 0.00% | -- | -- | -3.59% | -21.83% | -1.96% | -56.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7500 | 3.5630 | 0.00% | -- | 8.23% | 0.81% | -22.60% | -2.22% | -55.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7630 | 3.5760 | 0.00% | -- | -- | 1.19% | -20.93% | -0.52% | -53.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7620 | 3.5750 | -0.65% | -- | 12.39% | -0.52% | -23.34% | -0.65% | -54.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7670 | 3.5800 | 0.52% | -- | 13.13% | -0.90% | -21.65% | 0.00% | -54.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7630 | 3.5760 | 0.00% | 4.09% | 12.54% | -1.42% | -22.06% | -0.52% | -54.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7330 | 3.5460 | 0.00% | 5.77% | 18.04% | -5.66% | -25.96% | -4.43% | -58.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6910 | 3.5040 | 0.00% | -- | 1.92% | -12.75% | -31.31% | -9.91% | -61.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6930 | 3.5060 | 0.14% | 1.91% | 2.21% | -11.49% | -30.14% | -9.65% | -61.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6920 | 3.5050 | 1.02% | 2.06% | -0.57% | -12.74% | -30.66% | -9.78% | -64.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6850 | 3.4980 | 0.00% | 1.03% | -0.58% | -12.96% | -30.67% | -10.69% | -64.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6800 | 3.4930 | 0.29% | 0.29% | -4.09% | -15.42% | -30.11% | -11.34% | -66.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6780 | 3.4910 | 2.26% | 6.10% | -5.57% | -17.11% | -33.79% | -11.60% | -66.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6630 | 3.4760 | 1.69% | -- | -9.18% | -18.85% | -35.63% | -13.56% | -67.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6520 | 3.4650 | 6.02% | -- | -10.68% | -20.10% | -37.31% | -14.99% | -67.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6150 | 3.4280 | -0.97% | -6.11% | -15.75% | -22.74% | -40.92% | -19.82% | -69.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6210 | 3.4340 | -2.82% | -8.41% | -19.04% | -20.99% | -40.40% | -19.04% | -69.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6390 | 3.4520 | 0.00% | -8.58% | -18.08% | -19.72% | -38.97% | -16.69% | -68.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6550 | 3.4680 | -3.39% | -4.93% | -16.03% | -16.13% | -36.59% | -14.60% | -66.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6780 | 3.4910 | -3.00% | -4.37% | -8.87% | -11.60% | -34.37% | -11.60% | -66.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6990 | 3.5120 | 0.00% | -1.83% | -7.05% | -8.87% | -32.33% | -8.87% | -66.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6960 | 3.5090 | 1.02% | -3.73% | -7.20% | -8.66% | -32.62% | -9.26% | -66.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 3.5020 | -2.82% | -4.44% | -8.13% | -11.21% | -33.30% | -10.17% | -66.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7090 | 3.5220 | -0.42% | -1.39% | -5.97% | -9.10% | -31.23% | -7.56% | -62.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7120 | 3.5250 | 1.71% | -1.93% | -4.81% | -9.99% | -30.40% | -7.17% | -63.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7000 | 3.5130 | -3.18% | -2.37% | -7.16% | -12.17% | -31.17% | -8.74% | -62.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7230 | 3.5360 | 0.28% | 0.42% | -4.11% | -8.60% | -28.63% | -5.74% | -61.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7210 | 3.5340 | 0.28% | 0.42% | -4.38% | -10.21% | -28.12% | -6.00% | -61.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7190 | 3.5320 | -0.96% | -1.51% | -7.11% | -11.01% | -28.60% | -6.26% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7260 | 3.5390 | 1.26% | -2.16% | -6.20% | -9.02% | -28.05% | -5.35% | -70.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7170 | 3.5300 | -0.42% | -5.16% | -6.40% | -9.47% | -30.12% | -6.52% | -70.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7200 | 3.5330 | 0.28% | -6.13% | -6.01% | -9.55% | -29.34% | -6.13% | -70.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7180 | 3.5310 | -1.64% | -7.95% | -6.27% | -10.03% | -29.61% | -6.39% | -70.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7300 | 3.5430 | -1.62% | -6.41% | -4.33% | -8.52% | -27.00% | -4.82% | -69.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7420 | 3.5550 | -1.85% | -4.13% | -4.50% | -7.02% | -24.13% | -3.26% | -68.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7560 | 3.5690 | -1.43% | 0.93% | -3.57% | -5.26% | -23.94% | -1.43% | -67.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7670 | 3.5800 | -1.67% | 3.09% | -2.17% | -3.88% | -21.81% | 0.00% | -67.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7800 | 3.5930 | 0.78% | 4.00% | -0.89% | -2.26% | -20.73% | -21.53% | -65.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7740 | 3.5870 | 3.34% | 2.65% | -2.27% | -3.01% | -21.42% | -22.13% | -66.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7490 | 3.5620 | 0.67% | 0.40% | -4.95% | -6.26% | -24.42% | -24.65% | -67.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7440 | 3.5570 | -1.06% | -1.33% | -4.98% | -5.70% | -23.14% | -25.15% | -67.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7520 | 3.5650 | 0.27% | 0.53% | -3.96% | -5.29% | -19.23% | -24.35% | -67.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7500 | 3.5630 | -0.53% | -0.53% | -4.70% | -5.66% | -20.89% | -24.55% | -67.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7540 | 3.5670 | 1.07% | -0.53% | -5.40% | -2.96% | -21.38% | -24.14% | -67.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7460 | 3.5590 | -1.06% | -2.61% | -6.87% | -4.73% | -22.85% | -24.95% | -67.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7540 | 3.5670 | 0.80% | -2.58% | -6.22% | -5.16% | -22.27% | -24.14% | -66.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7480 | 3.5610 | -0.80% | -3.36% | -6.97% | -6.97% | -23.67% | -24.75% | -67.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7540 | 3.5670 | -0.53% | -1.57% | -7.26% | -5.87% | -24.60% | -24.14% | -66.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7580 | 3.5710 | -1.04% | -0.13% | -6.30% | -5.72% | -23.67% | -23.74% | -66.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7660 | 3.5790 | -1.03% | 0.26% | -4.96% | -5.90% | -23.32% | -22.94% | -65.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7740 | 3.5870 | 0.00% | 1.44% | -4.21% | -5.95% | -24.34% | -22.13% | -65.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7740 | 3.5870 | 1.04% | -0.39% | -4.21% | -6.41% | -24.93% | -22.13% | -65.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7660 | 3.5790 | 0.92% | -2.30% | -6.36% | -6.81% | -25.78% | -22.94% | -65.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7590 | 3.5720 | -0.65% | -3.56% | -7.10% | -7.66% | -26.88% | -23.64% | -65.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7640 | 3.5770 | 0.13% | -2.92% | -6.37% | -9.26% | -26.96% | -23.14% | -64.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7630 | 3.5760 | -1.80% | -3.66% | -4.15% | -9.60% | -26.42% | -23.24% | -64.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7770 | 3.5900 | -0.89% | -1.40% | -2.39% | -8.26% | -25.93% | -21.83% | -64.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7840 | 3.5970 | -0.38% | 0.13% | -1.51% | -7.11% | -24.40% | -21.13% | -63.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7870 | 3.6000 | 0.00% | -0.76% | -1.87% | -7.41% | -23.59% | -20.82% | -62.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7870 | 3.6000 | -0.63% | 0.00% | 0.77% | -7.08% | -24.33% | -20.82% | -62.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7920 | 3.6050 | 0.51% | -0.63% | 1.41% | -3.77% | -24.36% | -20.32% | -61.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7880 | 3.6010 | 0.64% | -1.62% | 0.90% | -3.43% | -24.67% | -20.72% | -61.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7830 | 3.5960 | -1.26% | -2.61% | 1.42% | -5.21% | -26.41% | -21.23% | -63.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7930 | 3.6060 | 0.76% | -1.00% | 4.07% | -2.10% | -25.40% | -20.22% | -62.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7870 | 3.6000 | -1.25% | -3.20% | 1.42% | -5.18% | -24.69% | -20.82% | -63.38% | 开放申购 | 开放赎回 |
|