|
| 银河产业动力A(010898)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 | 0.8086 | 0.8086 | -3.36% | -2.27% | -1.98% | 2.85% | -14.83% | -12.33% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8367 | 0.8367 | -0.20% | -2.33% | 0.94% | -- | -13.20% | -9.28% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8384 | 0.8384 | 0.30% | -5.47% | 1.77% | 5.66% | -13.77% | -9.10% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8359 | 0.8359 | 2.74% | -5.40% | 1.47% | -- | -14.00% | -9.37% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | -1.67% | -9.37% | -1.24% | -- | -16.29% | -11.79% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8274 | 0.8274 | -3.42% | -3.82% | 6.86% | -- | -15.59% | -10.29% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8567 | 0.8567 | -3.41% | 0.23% | 8.29% | -- | -12.40% | -7.11% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8869 | 0.8869 | 0.37% | 5.81% | 14.91% | -- | -9.41% | -3.84% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8836 | 0.8836 | -1.57% | 5.25% | 14.49% | -- | -9.00% | -4.20% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8977 | 0.8977 | 4.35% | 10.85% | 16.31% | 11.04% | -7.55% | -2.67% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8603 | 0.8603 | 0.66% | 8.87% | -11.85% | -- | -11.95% | -6.72% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8547 | 0.8547 | 1.97% | 5.71% | -12.50% | -- | -12.54% | -7.33% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8382 | 0.8382 | -0.15% | 4.75% | -14.19% | 3.10% | -14.28% | -9.12% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8395 | 0.8395 | 3.67% | 3.42% | -14.06% | 4.55% | -12.47% | -8.98% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8098 | 0.8098 | 2.48% | -0.65% | -17.10% | -2.25% | -15.56% | -12.20% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7902 | 0.7902 | -2.26% | -3.33% | -19.11% | -6.85% | -17.32% | -14.32% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8085 | 0.8085 | 1.04% | -0.07% | -17.23% | -5.06% | -15.99% | -12.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8002 | 0.8002 | -1.42% | -2.03% | -18.08% | -3.39% | -17.45% | -13.24% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8117 | 0.8117 | -0.42% | -1.60% | -7.35% | -2.34% | -14.69% | -11.99% | -37.72% | -- | -- | | 2024-10-28 | 0.8151 | 0.8151 | -0.28% | -1.66% | -6.96% | -2.80% | -14.33% | -11.62% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8174 | 0.8174 | 1.03% | -0.78% | 1.45% | -- | -13.29% | -11.37% | -36.41% | -- | -- | | 2024-10-24 | 0.8091 | 0.8091 | -0.94% | 5.68% | -- | -- | -14.14% | -12.27% | -36.16% | -- | -- | | 2024-10-23 | 0.8168 | 0.8168 | -0.98% | 6.86% | -- | -- | -13.00% | -11.44% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8249 | 0.8249 | -0.48% | 6.53% | 6.64% | -4.76% | -13.59% | -10.56% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8289 | 0.8289 | 0.62% | 4.78% | 7.16% | -4.67% | -13.17% | -10.13% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8238 | 0.8238 | 7.60% | 6.74% | 6.16% | -4.18% | -15.73% | -10.68% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7656 | 0.7656 | 0.16% | -5.32% | -1.61% | -- | -22.60% | -16.99% | -38.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7644 | 0.7644 | -1.28% | -7.56% | -1.76% | -11.58% | -22.33% | -17.12% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -2.12% | -20.66% | -0.49% | -- | -22.37% | -16.05% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7911 | 0.7911 | 2.50% | -19.01% | 1.67% | -- | -20.69% | -14.23% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7718 | 0.7718 | -4.55% | -20.99% | -1.69% | -- | -23.07% | -16.32% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8086 | 0.8086 | -2.21% | -17.22% | -- | -- | -19.27% | -12.33% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8269 | 0.8269 | -5.62% | -15.35% | 6.59% | -1.73% | -18.03% | -10.34% | -32.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8761 | 0.8761 | 11.39% | -0.09% | 25.34% | 18.87% | -3.42% | 5.81% | -19.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7865 | 0.7865 | 11.50% | -- | -- | 13.90% | -3.33% | 5.91% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7054 | 0.7054 | 0.00% | 13.26% | -- | -- | -12.91% | -5.01% | -29.86% | -- | -- | | 2024-09-25 | 0.6487 | 0.6487 | 0.00% | 3.83% | -- | -4.88% | -20.29% | -12.64% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6228 | 0.6228 | -0.42% | -0.59% | -2.52% | -- | -22.69% | -16.13% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6254 | 0.6254 | 0.10% | -0.45% | -- | -12.58% | -22.89% | -15.78% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6248 | 0.6248 | -0.27% | -1.15% | -- | -- | -23.38% | -15.86% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6265 | 0.6265 | -0.27% | -0.06% | -- | -- | -24.14% | -15.63% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6282 | 0.6282 | -0.62% | -1.49% | -- | -10.64% | -24.91% | -15.41% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6321 | 0.6321 | 0.00% | -0.43% | -2.89% | -10.42% | -24.53% | -14.88% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6246 | 0.6246 | -0.37% | -- | -4.04% | -10.58% | -25.09% | -15.89% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6269 | 0.6269 | -1.69% | -- | -4.23% | -10.94% | -26.00% | -15.58% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6377 | 0.6377 | 0.46% | 1.19% | -1.36% | -- | -24.51% | -14.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6348 | 0.6348 | -0.80% | 1.54% | -4.83% | -- | -25.51% | -14.52% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6399 | 0.6399 | 0.00% | -- | -4.06% | -- | -24.53% | -13.83% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6302 | 0.6302 | 0.80% | -0.44% | -5.83% | -8.23% | -25.49% | -15.14% | -43.64% | -- | -- | | 2024-08-28 | 0.6252 | 0.6252 | 0.00% | -- | -7.41% | -- | -23.97% | -15.81% | -44.08% | -- | -- | | 2024-08-26 | 0.6291 | 0.6291 | 0.00% | -- | -6.83% | -8.53% | -23.03% | -15.28% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6330 | 0.6330 | 0.00% | -- | -9.23% | -10.87% | -24.96% | -14.76% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6389 | 0.6389 | 0.00% | -- | -8.74% | -10.05% | -24.26% | -13.96% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6509 | 0.6509 | 0.00% | -2.41% | -3.93% | -- | -25.82% | -12.35% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6546 | 0.6546 | 1.25% | -1.84% | -- | -- | -26.52% | -11.85% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6465 | 0.6465 | -3.07% | -3.39% | -- | -10.00% | -27.43% | -12.94% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6670 | 0.6670 | -2.34% | -1.21% | -- | -7.14% | -24.60% | -10.18% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6830 | 0.6830 | -0.39% | -- | -- | -4.91% | -22.76% | -8.03% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6857 | 0.6857 | 2.82% | -- | -0.70% | -4.54% | -22.00% | -7.66% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6669 | 0.6669 | -0.34% | -- | -3.42% | -7.16% | -23.74% | -10.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6692 | 0.6692 | -0.89% | -4.04% | -3.08% | -- | -23.48% | -9.88% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6752 | 0.6752 | 0.00% | -3.56% | -3.02% | -- | -23.23% | -9.08% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6974 | 0.6974 | -0.39% | -- | -1.62% | -- | -20.71% | -6.09% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7001 | 0.7001 | 1.14% | -- | -2.14% | -- | -22.17% | -5.72% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | -23.41% | -6.79% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6961 | 0.6961 | 0.00% | 2.75% | -- | -- | -23.13% | -6.26% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6775 | 0.6775 | 2.50% | -- | -3.01% | -- | -24.35% | -8.77% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6610 | 0.6610 | 0.00% | -- | -5.37% | -- | -26.19% | -10.99% | -37.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6670 | 0.6670 | -1.17% | -- | -- | -- | -27.22% | -10.18% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6749 | 0.6749 | 0.00% | -3.06% | -- | -- | -25.93% | -9.12% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6905 | 0.6905 | 0.00% | -2.60% | -- | -1.88% | -22.75% | -7.02% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6962 | 0.6962 | 2.08% | -2.68% | 1.22% | -- | -21.77% | -6.25% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6820 | 0.6820 | -1.97% | -- | -0.84% | -4.11% | -24.83% | -8.16% | -35.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6957 | 0.6957 | -1.86% | -- | 1.15% | -4.15% | -23.32% | -6.32% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7089 | 0.7089 | 0.00% | -- | -0.01% | -3.00% | -21.87% | -4.54% | -30.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7154 | 0.7154 | 0.00% | 1.76% | 1.23% | -- | -21.23% | -3.66% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7030 | 0.7030 | -0.37% | -- | -- | -3.01% | -17.85% | -5.33% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7056 | 0.7056 | 1.02% | -- | -- | -2.34% | -17.26% | -4.98% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6985 | 0.6985 | -0.77% | -- | -- | -- | -16.70% | -5.94% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | -16.64% | -5.21% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6867 | 0.6867 | 0.00% | -3.31% | -- | -- | -20.02% | -7.53% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6977 | 0.6977 | 1.44% | -1.77% | -- | -- | -18.75% | -6.05% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6878 | 0.6878 | 0.00% | -2.67% | -1.16% | 2.28% | -19.17% | -7.38% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7102 | 0.7102 | 0.17% | 1.31% | -- | 5.84% | -17.61% | -4.36% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7090 | 0.7090 | -0.18% | -- | -- | 6.46% | -18.03% | -4.52% | -28.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7103 | 0.7103 | 0.51% | -0.03% | -- | 6.80% | -17.87% | -4.35% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7067 | 0.7067 | 0.93% | -- | -- | -- | -16.69% | -4.83% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7002 | 0.7002 | -0.11% | -- | -- | -- | -17.33% | -5.71% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7010 | 0.7010 | 0.00% | -- | 0.40% | -- | -17.68% | -5.60% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7105 | 0.7105 | 0.00% | -- | -- | -- | -15.50% | -4.32% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7183 | 0.7183 | 0.00% | -- | -- | 15.35% | -17.64% | -3.27% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6920 | 0.6920 | -0.56% | -- | -2.70% | 2.67% | -18.90% | -6.81% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6959 | 0.6959 | 0.00% | -- | -4.12% | -- | -19.91% | -6.29% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6982 | 0.6982 | 0.00% | -- | -- | 1.26% | -21.71% | -5.98% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6904 | 0.6904 | 0.00% | -- | -- | 0.36% | -23.24% | -7.03% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7127 | 0.7127 | -1.10% | -- | -- | -4.03% | -18.13% | -4.03% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7206 | 0.7206 | 0.00% | 1.32% | -- | -4.57% | -17.22% | -2.96% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7037 | 0.7037 | 0.00% | -3.71% | 4.07% | -5.82% | -18.30% | -5.24% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7112 | 0.7112 | -2.01% | -3.66% | 5.75% | -3.54% | -18.23% | -4.23% | -26.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7258 | 0.7258 | -0.68% | -- | 8.17% | -1.08% | -15.18% | -2.26% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7308 | 0.7308 | 0.00% | -- | 9.73% | -0.61% | -13.86% | -1.59% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7382 | 0.7382 | 0.00% | 2.17% | -- | -0.03% | -12.66% | -0.59% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7274 | 0.7274 | 0.36% | -- | -- | -3.41% | -15.84% | -2.05% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7248 | 0.7248 | 0.32% | -- | -- | -4.74% | -14.56% | -2.40% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7225 | 0.7225 | 0.00% | -- | -- | -5.00% | -14.83% | -2.71% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6762 | 0.6762 | 0.00% | 1.53% | -- | -11.69% | -22.02% | -8.94% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6777 | 0.6777 | 0.77% | 1.21% | -- | -10.84% | -21.73% | -8.74% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6725 | 0.6725 | 0.22% | -- | 1.99% | -12.83% | -22.10% | -9.44% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6710 | 0.6710 | 0.75% | -- | 2.51% | -12.22% | -22.63% | -9.64% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6660 | 0.6660 | 0.14% | -- | -1.36% | -14.19% | -23.32% | -10.32% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6651 | 0.6651 | -0.67% | -- | -1.50% | -15.04% | -23.39% | -10.44% | -33.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6696 | 0.6696 | 0.00% | -- | -0.83% | -14.44% | -21.91% | -9.83% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6529 | 0.6529 | 2.11% | -- | -8.07% | -17.02% | -26.13% | -12.08% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6394 | 0.6394 | 6.92% | 2.68% | -9.97% | -18.79% | -28.02% | -13.90% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5980 | 0.5980 | -0.28% | -- | -15.80% | -22.56% | -33.11% | -19.47% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5997 | 0.5997 | -2.68% | -- | -19.24% | -21.15% | -32.72% | -19.24% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6162 | 0.6162 | 0.00% | -8.58% | -18.39% | -19.92% | -30.65% | -17.02% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6227 | 0.6227 | 0.00% | -5.57% | -17.53% | -20.22% | -29.33% | -16.15% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6740 | 0.6740 | 0.00% | -0.28% | -8.59% | -11.20% | -22.70% | -9.24% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6594 | 0.6594 | 0.73% | -3.92% | -10.13% | -12.77% | -24.37% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6546 | 0.6546 | -3.05% | -5.06% | -10.78% | -14.83% | -24.92% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6752 | 0.6752 | -0.10% | -1.63% | -8.92% | -13.27% | -22.04% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6759 | 0.6759 | 1.35% | -2.38% | -8.46% | -14.13% | -20.63% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6669 | 0.6669 | -2.83% | -3.05% | -10.75% | -16.26% | -21.50% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6863 | 0.6863 | -0.46% | -0.85% | -8.15% | -13.39% | -19.00% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6895 | 0.6895 | 0.45% | -0.42% | -7.72% | -14.15% | -17.36% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6864 | 0.6864 | -0.87% | -3.35% | -9.79% | -15.62% | -17.97% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6924 | 0.6924 | 0.65% | -3.74% | -8.95% | -14.29% | -16.73% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6879 | 0.6879 | -0.62% | -5.53% | -8.22% | -14.71% | -18.30% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6922 | 0.6922 | -0.03% | -6.79% | -7.65% | -14.77% | -17.61% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6924 | 0.6924 | -2.51% | -8.30% | -7.62% | -14.90% | -17.85% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7102 | 0.7102 | -1.27% | -5.95% | -4.40% | -12.71% | -15.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7193 | 0.7193 | -1.22% | -3.73% | -5.18% | -11.59% | -13.34% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7282 | 0.7282 | -1.94% | -1.05% | -4.22% | -10.50% | -12.97% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7426 | 0.7426 | -1.66% | 1.99% | -2.33% | -8.73% | -9.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7551 | 0.7551 | 1.06% | 2.92% | -0.93% | -7.19% | -7.70% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7472 | 0.7472 | 1.54% | 1.62% | -2.42% | -8.16% | -8.16% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7359 | 0.7359 | 1.07% | 0.56% | -3.64% | -9.15% | -10.42% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7281 | 0.7281 | -1.25% | -1.78% | -4.21% | -9.91% | -10.66% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7373 | 0.7373 | 0.49% | -0.15% | -3.00% | -9.40% | -7.05% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7337 | 0.7337 | -0.22% | -1.81% | -4.02% | -10.35% | -8.39% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7353 | 0.7353 | 0.48% | -2.13% | -5.26% | -8.35% | -8.95% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7318 | 0.7318 | -1.28% | -2.83% | -6.52% | -9.16% | -10.36% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7413 | 0.7413 | 0.39% | -2.58% | -5.28% | -8.59% | -9.74% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7384 | 0.7384 | -1.18% | -2.91% | -5.65% | -9.44% | -10.93% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7472 | 0.7472 | -0.55% | -0.31% | -5.32% | -8.59% | -11.24% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7513 | 0.7513 | -0.24% | 1.60% | -4.58% | -8.50% | -10.06% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7531 | 0.7531 | -1.03% | 1.28% | -4.47% | -8.81% | -10.18% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7609 | 0.7609 | 0.05% | 2.42% | -2.67% | -9.05% | -10.42% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7605 | 0.7605 | 1.47% | 0.25% | -2.72% | -9.19% | -10.21% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7495 | 0.7495 | 1.35% | -1.42% | -4.73% | -10.11% | -11.52% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7395 | 0.7395 | -0.55% | -2.77% | -6.01% | -10.96% | -13.35% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7436 | 0.7436 | 0.09% | -2.44% | -5.55% | -12.23% | -13.14% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7429 | 0.7429 | -2.07% | -2.98% | -3.79% | -12.06% | -12.75% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7586 | 0.7586 | -0.22% | -0.67% | -1.76% | -10.98% | -11.22% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7603 | 0.7603 | -0.04% | 0.03% | -1.20% | -10.33% | -11.60% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7606 | 0.7606 | -0.21% | -1.41% | -2.55% | -10.75% | -10.26% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7622 | 0.7622 | -0.46% | -0.29% | -0.51% | -9.88% | -9.83% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7657 | 0.7657 | 0.26% | -1.34% | -0.05% | -6.88% | -9.03% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7637 | 0.7637 | 0.47% | -2.44% | -0.31% | -6.56% | -9.57% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7601 | 0.7601 | -1.48% | -2.88% | 0.18% | -8.61% | -11.34% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7715 | 0.7715 | 0.93% | -0.91% | 2.06% | -6.52% | -10.44% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7644 | 0.7644 | -1.51% | -3.14% | -0.55% | -9.39% | -11.68% | -8.64% | -- | 开放申购 | 开放赎回 |
|