|
| 银河消费驱动A(519678)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 | | 2024-11-21 | 1.5650 | 1.5650 | 0.13% | -0.32% | 5.89% | -- | -26.48% | -23.72% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5630 | 1.5630 | 5.54% | -3.58% | 9.53% | 16.56% | -26.42% | -23.81% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4810 | 1.4810 | 0.27% | -5.49% | 3.78% | 9.91% | -29.88% | -27.81% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4770 | 1.4770 | -6.99% | -7.22% | 3.50% | -- | -30.07% | -28.01% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5880 | 1.5880 | 1.15% | 1.93% | 15.57% | -- | -23.78% | -22.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5700 | 1.5700 | -3.15% | 0.19% | 15.70% | -- | -25.71% | -23.47% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6210 | 1.6210 | 3.45% | 6.36% | 25.27% | -- | -23.21% | -20.99% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5670 | 1.5670 | -1.57% | 2.42% | 21.10% | -- | -25.07% | -23.62% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5920 | 1.5920 | 2.18% | 4.94% | 23.03% | 18.82% | -23.87% | -22.40% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5580 | 1.5580 | -0.57% | 4.01% | 3.87% | -- | -28.51% | -24.06% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5670 | 1.5670 | 2.82% | 3.50% | 1.08% | -- | -24.63% | -23.62% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5240 | 1.5240 | -0.39% | 0.53% | -1.69% | 11.73% | -25.47% | -25.71% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5300 | 1.5300 | 0.86% | 1.80% | -1.31% | 12.99% | -22.34% | -25.42% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5170 | 1.5170 | 1.27% | -0.52% | -2.14% | -- | -23.00% | -26.06% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4980 | 1.4980 | -1.06% | 0.94% | -3.37% | 8.77% | -23.66% | -26.98% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5140 | 1.5140 | -0.13% | 4.70% | -2.34% | 9.23% | -22.45% | -26.20% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5160 | 1.5160 | 0.86% | 3.41% | -2.21% | 11.77% | -23.09% | -26.10% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5030 | 1.5030 | -1.44% | -0.73% | 6.82% | -- | -22.09% | -26.74% | -49.61% | -- | -- | | 2024-10-28 | 1.5250 | 1.5250 | 2.76% | 3.18% | 8.39% | 11.98% | -20.95% | -25.67% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4840 | 1.4840 | 2.63% | 3.99% | 13.57% | -- | -22.68% | -27.66% | -50.04% | -- | -- | | 2024-10-24 | 1.4460 | 1.4460 | -1.36% | 3.88% | 13.04% | -- | -23.30% | -29.52% | -51.57% | -- | -- | | 2024-10-23 | 1.4660 | 1.4660 | -3.17% | 6.39% | 19.22% | 6.44% | -20.89% | -28.54% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5140 | 1.5140 | 2.44% | 10.19% | -- | 7.44% | -19.36% | -26.20% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4780 | 1.4780 | 3.57% | 8.92% | -- | -- | -21.28% | -27.96% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4270 | 1.4270 | 2.51% | 10.28% | 16.58% | -- | -26.45% | -30.44% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3920 | 1.3920 | 1.02% | 2.73% | 12.90% | -- | -29.30% | -32.15% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3780 | 1.3780 | 0.29% | 1.32% | 11.77% | -- | -29.82% | -32.83% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3740 | 1.3740 | 1.25% | -8.40% | 11.44% | -- | -30.33% | -33.03% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3570 | 1.3570 | 4.87% | -12.46% | 10.06% | -7.54% | -31.19% | -33.86% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2940 | 1.2940 | -4.50% | -16.53% | -- | -- | -35.15% | -36.93% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3550 | 1.3550 | -0.37% | -12.59% | -- | -7.18% | -32.24% | -33.95% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3600 | 1.3600 | -9.33% | -12.27% | 9.23% | -6.77% | -31.99% | -33.71% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5000 | 1.5000 | 6.61% | -3.24% | 20.16% | -- | -25.81% | -26.88% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4070 | 1.4070 | 10.18% | 26.08% | -- | 3.00% | -23.32% | -24.44% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2770 | 1.2770 | 4.93% | -- | -- | -- | -30.67% | -31.42% | -53.73% | -- | -- | | 2024-09-26 | 1.2170 | 1.2170 | 2.61% | -- | -- | -12.38% | -33.86% | -34.64% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1860 | 1.1860 | 2.15% | 6.75% | -- | -10.49% | -36.03% | -36.31% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1610 | 1.1610 | 4.03% | 3.75% | -- | -12.18% | -37.91% | -37.65% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1160 | 1.1160 | 0.00% | -0.27% | -- | -- | -40.32% | -40.06% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1110 | 1.1110 | -0.71% | -- | -- | -- | -41.89% | -40.33% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1190 | 1.1190 | -0.36% | -1.24% | -- | -- | -41.75% | -39.90% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1230 | 1.1230 | 0.00% | -3.27% | -- | -22.01% | -41.78% | -39.69% | -59.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1300 | 1.1300 | -0.26% | -- | -7.07% | -- | -41.18% | -39.31% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1330 | 1.1330 | -2.41% | -- | -8.48% | -- | -41.81% | -39.15% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1610 | 1.1610 | 0.96% | -1.11% | -5.53% | -18.24% | -40.46% | -37.65% | -57.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1500 | 1.1500 | -2.54% | -- | -- | -- | -41.86% | -38.24% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -40.43% | -36.63% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1740 | 1.1740 | 0.00% | -3.22% | -- | -21.52% | -40.89% | -36.95% | -56.55% | -- | -- | | 2024-08-22 | 1.2130 | 1.2130 | 0.00% | -- | -5.16% | -24.28% | -36.79% | -34.85% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2170 | 1.2170 | -0.49% | -- | -- | -23.56% | -36.12% | -34.64% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2230 | 1.2230 | 0.00% | -- | -- | -22.50% | -35.80% | -34.32% | -55.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2160 | 1.2160 | 0.00% | -- | -8.16% | -- | -38.12% | -34.69% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2380 | 1.2380 | 0.73% | 0.57% | -- | -26.05% | -37.88% | -33.51% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2290 | 1.2290 | 0.00% | -- | -- | -26.05% | -38.33% | -34.00% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2500 | 1.2500 | -0.64% | -- | -- | -24.79% | -37.34% | -32.87% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2580 | 1.2580 | 2.19% | -- | -7.91% | -24.31% | -37.48% | -32.44% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2310 | 1.2310 | 0.00% | -1.52% | -9.88% | -25.93% | -39.21% | -33.89% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2360 | 1.2360 | 0.00% | -- | -11.02% | -- | -38.45% | -33.62% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2500 | 1.2500 | -2.27% | -- | -- | -- | -37.69% | -32.87% | -55.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -36.24% | -31.31% | -56.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3320 | 1.3320 | 0.00% | -- | -7.50% | -- | -33.99% | -28.46% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3250 | 1.3250 | 0.08% | -2.43% | -- | -17.70% | -35.87% | -28.84% | -54.15% | -- | -- | | 2024-07-09 | 1.3240 | 1.3240 | 0.00% | -- | -- | -- | -35.79% | -28.89% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3230 | 1.3230 | -2.58% | -- | -- | -- | -37.18% | -28.95% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3580 | 1.3580 | 0.00% | -2.23% | -- | -- | -36.03% | -27.07% | -54.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3660 | 1.3660 | 0.00% | -- | -8.26% | -- | -35.66% | -26.64% | -54.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3890 | 1.3890 | 4.83% | -- | -8.86% | -16.27% | -33.95% | -25.40% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3250 | 1.3250 | 0.23% | -- | -13.06% | -- | -38.20% | -28.84% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3220 | 1.3220 | 0.00% | -- | -13.25% | -- | -38.34% | -29.00% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3670 | 1.3670 | 0.00% | -- | -14.13% | -- | -37.58% | -26.58% | -53.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | -34.04% | -22.99% | -51.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4400 | 1.4400 | 3.67% | 1.41% | -- | -11.71% | -32.99% | -22.66% | -50.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3890 | 1.3890 | 0.00% | -- | -- | -14.73% | -34.20% | -25.40% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4200 | 1.4200 | 0.00% | -5.08% | -14.56% | -13.04% | -33.02% | -23.74% | -52.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4940 | 1.4940 | -0.13% | -- | -10.11% | -- | -27.23% | -19.76% | -49.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4960 | 1.4960 | 0.47% | -6.62% | -- | -- | -26.31% | -19.66% | -49.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -26.40% | -20.03% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5240 | 1.5240 | 0.00% | -3.42% | -- | -7.13% | -24.37% | -18.15% | -47.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6020 | 1.6020 | 0.00% | 2.76% | -- | -- | -22.16% | -13.96% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5920 | 1.5920 | 0.89% | -- | -- | 0.63% | -21.65% | -14.50% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5780 | 1.5780 | -0.06% | -- | -0.94% | 4.09% | -20.46% | -15.25% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5790 | 1.5790 | 1.28% | -- | 3.41% | 4.16% | -20.69% | -15.20% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5590 | 1.5590 | 0.00% | -4.00% | -- | 2.84% | -23.35% | -16.27% | -46.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6240 | 1.6240 | -2.75% | -2.29% | 0.12% | 7.12% | -23.29% | -12.78% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6700 | 1.6700 | -0.24% | 0.48% | -- | 13.99% | -21.63% | -10.31% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6740 | 1.6740 | 0.72% | -- | -- | 14.27% | -21.45% | -10.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6620 | 1.6620 | 0.00% | -- | -- | 2.78% | -21.16% | -10.74% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5730 | 1.5730 | 0.00% | -- | -- | -5.64% | -23.31% | -15.52% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5930 | 1.5930 | 4.32% | -1.06% | -- | -7.92% | -23.08% | -14.45% | -43.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5270 | 1.5270 | 0.00% | -- | -- | -14.02% | -25.26% | -17.99% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6320 | 1.6320 | 1.37% | -- | 0.18% | -8.83% | -21.27% | -12.35% | -41.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6100 | 1.6100 | 0.00% | -- | -- | -7.74% | -23.41% | -13.53% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6220 | 1.6220 | 0.00% | -4.14% | -- | -7.74% | -23.27% | -12.89% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6760 | 1.6760 | -0.95% | 1.02% | -- | -9.99% | -21.94% | -9.99% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6920 | 1.6920 | 0.00% | -- | -- | -10.24% | -21.19% | -9.13% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6590 | 1.6590 | 0.00% | -- | -0.42% | -8.54% | -23.23% | -10.90% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7290 | 1.7290 | 0.00% | -- | -- | -9.33% | -17.94% | -7.14% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6550 | 1.6550 | 0.00% | 1.60% | 9.17% | -12.80% | -18.51% | -11.12% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6380 | 1.6380 | 0.43% | -- | 8.05% | -14.46% | -19.82% | -12.03% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6310 | 1.6310 | 0.12% | -0.12% | 7.59% | -16.06% | -18.98% | -12.41% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6290 | 1.6290 | 0.00% | -- | 7.45% | -16.38% | -19.08% | -12.51% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6330 | 1.6330 | 0.00% | -4.45% | 12.23% | -12.06% | -21.83% | -12.30% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7090 | 1.7090 | 2.58% | 8.03% | 1.24% | -9.77% | -18.42% | -8.22% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6660 | 1.6660 | 1.52% | 7.69% | -1.30% | -12.18% | -20.02% | -10.53% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6410 | 1.6410 | 0.00% | 8.25% | 0.00% | -15.11% | -21.86% | -11.87% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5820 | 1.5820 | 2.26% | 4.35% | -8.66% | -17.95% | -25.31% | -15.04% | -51.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5470 | 1.5470 | 2.04% | 2.04% | -10.68% | -19.30% | -26.26% | -16.92% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5160 | 1.5160 | 3.48% | -3.01% | -13.77% | -23.36% | -23.90% | -18.58% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4650 | 1.4650 | 0.00% | -- | -17.93% | -22.36% | -26.49% | -21.32% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4650 | 1.4650 | 0.69% | -9.40% | -17.93% | -21.07% | -27.22% | -21.32% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4550 | 1.4550 | 0.00% | -- | -18.49% | -18.62% | -28.29% | -21.86% | -53.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5630 | 1.5630 | 0.00% | -6.24% | -17.08% | -12.24% | -21.34% | -16.06% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6170 | 1.6170 | 0.00% | -1.46% | -14.22% | -9.61% | -19.75% | -13.16% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6880 | 1.6880 | 1.26% | -2.54% | -6.95% | -3.27% | -15.85% | -9.34% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6670 | 1.6670 | 0.00% | -4.31% | -9.06% | -4.31% | -16.90% | -10.47% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6410 | 1.6410 | 0.24% | -7.60% | -10.13% | -2.44% | -18.20% | -11.87% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6370 | 1.6370 | -5.48% | -7.46% | -10.35% | -3.93% | -18.39% | -12.08% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7320 | 1.7320 | -0.57% | -2.15% | -9.84% | 0.23% | -13.53% | -6.98% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7420 | 1.7420 | 0.69% | -2.68% | -8.22% | -1.08% | -13.51% | -6.44% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7300 | 1.7300 | -2.59% | -0.86% | -9.61% | -3.19% | -14.95% | -7.09% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7760 | 1.7760 | 0.40% | 0.28% | -7.21% | -0.34% | -13.32% | -4.62% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7690 | 1.7690 | -0.06% | 0.63% | -7.58% | -1.17% | -12.99% | -4.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7700 | 1.7700 | -1.12% | -0.84% | -8.90% | -2.32% | -11.46% | -4.94% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7900 | 1.7900 | 2.58% | -2.13% | -8.11% | -1.16% | -10.59% | -3.87% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7450 | 1.7450 | -1.47% | -5.62% | -7.62% | -3.86% | -13.05% | -6.28% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7710 | 1.7710 | 0.74% | -4.89% | -6.25% | -2.42% | -11.36% | -4.89% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7580 | 1.7580 | -1.51% | -6.74% | -6.93% | -4.20% | -10.17% | -5.59% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7850 | 1.7850 | -2.41% | -5.31% | -3.88% | -2.72% | -9.02% | -4.14% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8290 | 1.8290 | -1.08% | -1.51% | -4.44% | -0.33% | -4.54% | -1.77% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8490 | 1.8490 | -0.70% | -0.32% | -3.09% | 0.76% | -3.19% | -0.70% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8620 | 1.8620 | -1.22% | 2.65% | -2.41% | 1.47% | -3.67% | 0.00% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8850 | 1.8850 | 1.51% | 3.23% | 1.45% | 2.72% | -1.87% | -1.31% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8570 | 1.8570 | 0.11% | -2.62% | -1.59% | 1.20% | -3.48% | -2.77% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8550 | 1.8550 | 2.26% | -2.11% | -2.06% | 0.71% | -3.89% | -2.88% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8140 | 1.8140 | -1.04% | -5.57% | -4.38% | -1.41% | -6.49% | -5.03% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8330 | 1.8330 | 0.38% | -3.42% | -3.37% | -1.13% | -5.95% | -4.03% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8260 | 1.8260 | -4.25% | -4.60% | -5.63% | -2.35% | -6.02% | -4.40% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9070 | 1.9070 | 0.63% | 1.01% | -1.29% | 3.53% | -2.36% | -0.16% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8950 | 1.8950 | -1.35% | -1.04% | -1.71% | 1.01% | -2.87% | -0.79% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9210 | 1.9210 | 1.21% | -1.13% | 0.21% | 1.21% | -4.14% | 0.58% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8980 | 1.8980 | -0.84% | -2.57% | -0.99% | -0.73% | -9.40% | -0.63% | -38.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9140 | 1.9140 | 1.38% | 1.32% | 1.22% | 1.27% | -7.85% | 0.21% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8880 | 1.8880 | -1.41% | -1.26% | -1.56% | -0.74% | -8.53% | -1.15% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9150 | 1.9150 | -1.44% | 1.54% | -0.05% | -0.31% | -8.50% | 0.26% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9430 | 1.9430 | -0.26% | 4.63% | 2.37% | 0.73% | -8.09% | 1.73% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9480 | 1.9480 | 3.12% | 1.78% | 2.63% | 0.21% | -7.15% | 1.99% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8890 | 1.8890 | -1.20% | -1.00% | -4.50% | -1.67% | -9.31% | -1.10% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9120 | 1.9120 | 1.38% | 3.35% | 1.32% | -1.29% | -8.60% | 0.10% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8860 | 1.8860 | 1.56% | 1.51% | 1.62% | -3.13% | -10.02% | -1.26% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8570 | 1.8570 | -2.98% | -1.59% | 3.86% | -4.77% | -12.65% | -2.77% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9140 | 1.9140 | 0.31% | 1.06% | 7.05% | -3.24% | -9.25% | 0.21% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9080 | 1.9080 | 3.14% | 0.58% | 7.13% | -3.69% | -9.32% | -0.10% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8500 | 1.8500 | -0.43% | -4.29% | 3.41% | -7.55% | -9.36% | -3.14% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8580 | 1.8580 | -1.54% | -3.98% | 6.11% | -6.45% | -9.54% | -2.72% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8870 | 1.8870 | -0.37% | -2.33% | 7.77% | -2.48% | -6.12% | -1.20% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8940 | 1.8940 | -0.16% | -1.76% | 8.17% | -1.15% | -5.77% | -0.84% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8970 | 1.8970 | -1.86% | -1.04% | 10.87% | -2.67% | -5.95% | -0.68% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9330 | 1.9330 | -0.10% | 1.36% | 14.92% | 2.33% | -4.45% | 1.20% | -33.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9350 | 1.9350 | 0.16% | 2.33% | 13.56% | 0.83% | -4.82% | 1.31% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9320 | 1.9320 | 0.21% | 0.73% | 13.38% | 1.31% | -5.48% | 1.15% | -32.75% | 开放申购 | 开放赎回 |
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