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| 银河沪深300价值C(013074)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 | | 2024-09-18 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -0.10% | 8.93% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0240 | 1.0240 | 0.00% | -2.85% | -- | -4.48% | -1.73% | 7.56% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0500 | 1.0500 | -0.38% | -2.42% | -1.32% | -3.14% | 0.00% | 10.29% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0540 | 1.0540 | 0.00% | -1.95% | -1.68% | -- | 0.48% | 10.71% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0540 | 1.0540 | -0.75% | -3.74% | -2.68% | -- | -0.47% | 10.71% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0620 | 1.0620 | 0.00% | -- | -1.94% | -- | 2.02% | 11.55% | -1.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0760 | 1.0760 | 0.09% | -- | -0.55% | -1.01% | 4.36% | 13.03% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0750 | 1.0750 | -1.83% | -1.56% | -1.38% | -1.83% | 3.56% | 12.92% | 2.77% | -- | -- | | 2024-08-28 | 1.0950 | 1.0950 | 0.00% | -- | 1.01% | -- | 5.09% | 15.02% | 4.68% | -- | -- | | 2024-08-22 | 1.0920 | 1.0920 | 0.00% | -- | -0.55% | -1.36% | 5.41% | 14.71% | 4.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0930 | 1.0930 | 0.00% | -- | -1.44% | -1.00% | 5.30% | 14.81% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0660 | 1.0660 | 0.00% | -1.57% | -- | -- | -0.56% | 11.97% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0660 | 1.0660 | 0.00% | -2.29% | -- | -- | -0.74% | 11.97% | 5.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0640 | 1.0640 | -0.75% | -1.66% | -- | -0.75% | -1.94% | 11.76% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0720 | 1.0720 | -1.02% | -1.65% | -- | 0.75% | -1.20% | 12.61% | 5.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0830 | 1.0830 | -0.73% | -0.09% | -- | 1.79% | 1.21% | 13.76% | 6.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0910 | 1.0910 | 0.09% | -- | -- | 2.54% | 0.93% | 14.60% | 9.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0900 | 1.0900 | 0.74% | -- | 0.74% | 2.44% | 0.37% | 14.50% | 9.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0820 | 1.0820 | -0.73% | -1.01% | 0.00% | 1.69% | 0.19% | 13.66% | 8.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0900 | 1.0900 | 0.55% | -0.73% | 0.74% | -- | 0.93% | 14.50% | 9.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0840 | 1.0840 | 0.00% | -2.25% | 0.93% | -- | 3.44% | 13.87% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0930 | 1.0930 | -0.46% | -- | -- | -- | 7.16% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0980 | 1.0980 | -0.99% | -- | -- | -- | 7.65% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1090 | 1.1090 | 0.00% | 1.09% | -- | -- | 7.98% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0970 | 1.0970 | 0.00% | -- | 2.33% | -- | 8.29% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0870 | 1.0870 | 0.00% | -0.64% | 0.00% | 5.33% | 7.41% | 14.18% | -- | -- | -- | | 2024-07-04 | 1.0930 | 1.0930 | -0.09% | -- | -- | -- | 7.26% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0940 | 1.0940 | 0.00% | 1.86% | -- | -- | 6.84% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0820 | 1.0820 | 0.00% | -- | -- | 4.74% | 7.66% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0740 | 1.0740 | 0.19% | -- | -1.38% | -- | 8.81% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0720 | 1.0720 | 0.00% | -- | -1.56% | 4.08% | 7.09% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0720 | 1.0720 | 0.00% | -- | -1.56% | -- | 7.09% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0740 | 1.0740 | 0.00% | -- | -2.72% | -- | 6.55% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0760 | 1.0760 | 0.00% | -1.01% | -- | -- | 5.80% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0720 | 1.0720 | 0.09% | -- | -1.20% | 2.29% | 4.89% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0710 | 1.0710 | -1.47% | -- | -1.29% | 1.13% | 4.18% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0870 | 1.0870 | 0.28% | 0.28% | 1.40% | -- | 7.41% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0840 | 1.0840 | 0.00% | -0.28% | 1.12% | 2.85% | 7.54% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0840 | 1.0840 | -0.28% | -0.46% | 1.88% | -- | 8.51% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0870 | 1.0870 | -0.73% | -- | 2.16% | -- | 7.94% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0950 | 1.0950 | 0.00% | -1.08% | -- | -- | 8.85% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0890 | 1.0890 | 0.00% | -1.18% | 3.71% | 2.74% | 9.12% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1070 | 1.1070 | 0.00% | 2.69% | -- | -- | 6.75% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1040 | 1.1040 | 0.18% | -- | -- | 6.36% | 6.67% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1020 | 1.1020 | 1.29% | 1.57% | 3.96% | 8.57% | 5.76% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0880 | 1.0880 | 0.93% | -- | -- | 7.19% | 3.62% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0780 | 1.0780 | 0.00% | -- | -- | 6.21% | 1.99% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0850 | 1.0850 | 0.00% | 1.97% | 5.14% | 6.90% | 2.36% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0720 | 1.0720 | 0.00% | 0.75% | -- | 5.72% | 0.66% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0720 | 1.0720 | 0.75% | -- | -- | 6.03% | 0.66% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | 2.01% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0560 | 1.0560 | 0.57% | -- | 2.52% | 6.45% | 3.02% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0500 | 1.0500 | 0.00% | -0.94% | -- | -- | 2.84% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0600 | 1.0600 | 0.00% | 2.71% | -- | 11.70% | 1.24% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0330 | 1.0330 | 0.10% | -- | -2.46% | 9.20% | 1.87% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0320 | 1.0320 | 0.00% | -- | -2.73% | 8.98% | 1.88% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0440 | 1.0440 | 0.00% | -0.29% | -1.60% | 9.78% | 3.26% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0470 | 1.0470 | 0.00% | -- | -- | 9.98% | 5.33% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0470 | 1.0470 | 0.00% | 1.65% | -- | 9.29% | 5.33% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0330 | 1.0330 | -0.19% | -0.48% | -- | 8.39% | 4.13% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0350 | 1.0350 | 0.00% | -- | -1.05% | 9.76% | 4.44% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0300 | 1.0300 | 0.00% | -1.06% | -2.83% | 9.46% | 2.90% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0380 | 1.0380 | 0.00% | -- | -1.24% | 10.90% | 4.22% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0410 | 1.0410 | 0.00% | -1.70% | 2.56% | 10.86% | 3.48% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0380 | 1.0380 | -0.95% | -1.52% | 2.27% | 9.96% | 3.59% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0480 | 1.0480 | -1.04% | -- | 3.25% | 9.62% | 5.97% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0590 | 1.0590 | -0.19% | 1.05% | 4.33% | 11.71% | 7.08% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0610 | 1.0610 | 0.00% | -- | 4.53% | 12.28% | 5.05% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0540 | 1.0540 | 0.00% | -- | 4.25% | 11.65% | 3.33% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0480 | 1.0480 | 0.00% | 0.67% | -- | 9.05% | 1.35% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0460 | 1.0460 | 0.48% | 0.77% | -- | 7.39% | 5.02% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0410 | 1.0410 | -1.79% | 0.97% | -- | 6.12% | 4.00% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0600 | 1.0600 | 0.00% | 4.43% | 11.93% | 7.83% | 4.95% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0510 | 1.0510 | 1.25% | 3.55% | 10.40% | 6.81% | 3.24% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0380 | 1.0380 | 0.68% | 2.27% | 9.03% | 5.70% | 2.57% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0310 | 1.0310 | 1.58% | 1.58% | 8.30% | 5.20% | 4.88% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0150 | 1.0150 | 0.10% | 2.73% | 6.73% | 2.84% | 2.53% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0140 | 1.0140 | 0.30% | -- | 5.85% | 2.22% | 2.11% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0110 | 1.0110 | 1.61% | -- | 5.53% | 1.51% | 2.33% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9950 | 0.9950 | 0.00% | -- | 3.86% | 0.51% | -0.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9880 | 0.9880 | 0.00% | -0.40% | 3.13% | 0.10% | -2.76% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9920 | 0.9920 | 0.00% | 3.98% | 5.42% | -0.20% | -2.75% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9470 | 0.9470 | 0.32% | -1.25% | 0.64% | -4.15% | -7.16% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9440 | 0.9440 | -0.84% | -0.84% | 0.32% | -5.41% | -7.45% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9520 | 0.9520 | -0.21% | 0.42% | 1.38% | -5.08% | -6.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9540 | 0.9540 | 0.53% | 0.85% | 1.60% | -6.74% | -5.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9490 | 0.9490 | -1.04% | 0.21% | 1.17% | -7.77% | -5.95% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9590 | 0.9590 | 0.74% | 0.63% | 2.24% | -6.35% | -5.05% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9520 | 0.9520 | 0.42% | 0.11% | 1.49% | -7.30% | -5.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9480 | 0.9480 | 0.21% | -1.04% | -0.84% | -8.14% | -4.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9460 | 0.9460 | -0.11% | -0.94% | -0.21% | -7.16% | -4.64% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9470 | 0.9470 | -0.63% | -1.04% | 0.21% | -7.25% | -3.76% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9530 | 0.9530 | 0.21% | 0.11% | 0.85% | -7.57% | -4.03% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9510 | 0.9510 | -0.73% | -0.73% | 0.63% | -8.03% | -3.84% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9580 | 0.9580 | 0.31% | 0.00% | 1.16% | -7.35% | -3.04% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9550 | 0.9550 | -0.21% | 0.21% | -0.62% | -7.64% | -2.85% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9570 | 0.9570 | 0.53% | 1.48% | -0.93% | -7.45% | -1.34% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9520 | 0.9520 | -0.63% | 1.49% | -1.45% | -7.93% | -1.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9580 | 0.9580 | 0.52% | 1.81% | -0.42% | -7.35% | 0.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9530 | 0.9530 | 1.06% | 1.82% | -1.95% | -7.83% | -1.24% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9430 | 0.9430 | 0.53% | 1.29% | -3.18% | -8.89% | -1.98% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9380 | 0.9380 | -0.32% | -0.11% | -4.38% | -9.55% | -1.26% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9410 | 0.9410 | 0.00% | 0.21% | -4.08% | -9.69% | -1.47% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 0.9410 | 0.53% | 0.32% | -3.88% | -10.38% | -1.57% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9360 | 0.9360 | 0.54% | -0.53% | -4.88% | -9.65% | -1.99% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9310 | 0.9310 | -0.85% | -1.38% | -5.19% | -10.65% | -2.41% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9390 | 0.9390 | 0.00% | -1.78% | -4.18% | -9.97% | -2.69% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9390 | 0.9390 | 0.11% | -0.95% | -4.18% | -9.54% | -4.77% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9380 | 0.9380 | -0.32% | -0.74% | -5.06% | -9.63% | -3.89% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9410 | 0.9410 | -0.32% | -0.32% | -4.18% | -9.95% | -4.47% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9440 | 0.9440 | -1.26% | 0.00% | -3.67% | -9.14% | -4.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9560 | 0.9560 | 0.84% | 0.95% | -2.55% | -8.25% | -2.45% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9480 | 0.9480 | 0.32% | -1.35% | -3.36% | -9.28% | -5.20% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9450 | 0.9450 | 0.11% | -2.17% | -4.26% | -9.22% | -4.55% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9440 | 0.9440 | 0.00% | -2.18% | -4.84% | -9.49% | -4.36% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9440 | 0.9440 | -0.32% | -1.87% | -5.22% | -10.10% | -5.32% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9470 | 0.9470 | -1.46% | -2.57% | -4.34% | -9.72% | -5.30% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9610 | 0.9610 | -0.52% | -1.33% | -2.93% | -9.25% | -0.72% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9660 | 0.9660 | 0.10% | -1.53% | -2.13% | -7.20% | -1.02% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9650 | 0.9650 | 0.31% | -1.83% | -2.43% | -6.40% | -1.13% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9620 | 0.9620 | -1.03% | -1.74% | -3.61% | -7.32% | -1.64% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9720 | 0.9720 | -0.21% | -1.22% | -2.61% | -6.72% | 3.18% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9740 | 0.9740 | -0.71% | -0.81% | -2.40% | -5.07% | 1.78% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9810 | 0.9810 | -0.20% | 0.10% | -0.91% | -3.92% | 4.81% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9830 | 0.9830 | 0.41% | -0.10% | -0.51% | -4.19% | 4.80% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9790 | 0.9790 | -0.51% | -0.91% | -1.90% | -5.50% | 4.82% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9840 | 0.9840 | 0.20% | 0.20% | -1.40% | -3.72% | 7.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9820 | 0.9820 | 0.20% | 0.20% | -1.60% | -5.39% | 6.05% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9800 | 0.9800 | -0.41% | -0.10% | -4.76% | -6.04% | 5.15% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9840 | 0.9840 | -0.40% | -0.40% | -3.91% | -6.02% | 5.24% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9880 | 0.9880 | 0.61% | 0.10% | -3.80% | -6.08% | 4.99% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9820 | 0.9820 | 0.20% | -1.01% | -4.38% | -6.03% | 5.36% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9800 | 0.9800 | -0.10% | -1.61% | -4.58% | -6.76% | 6.52% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9810 | 0.9810 | -0.71% | -0.91% | -3.92% | -8.74% | 9.98% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9880 | 0.9880 | 0.10% | 0.00% | -4.17% | -7.84% | 10.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9870 | 0.9870 | -0.50% | 0.00% | -4.55% | -8.10% | 10.77% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9920 | 0.9920 | -0.40% | 0.20% | -4.06% | -7.89% | 11.09% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9960 | 0.9960 | 0.61% | 0.71% | -3.68% | -8.20% | 12.04% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9900 | 0.9900 | 0.20% | -0.80% | -4.26% | -8.50% | 13.92% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9880 | 0.9880 | 0.10% | -0.90% | -4.45% | -7.66% | 12.79% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9870 | 0.9870 | -0.30% | -0.70% | -4.55% | -8.70% | 13.19% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9900 | 0.9900 | 0.10% | 0.00% | -4.26% | -8.84% | 15.93% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9890 | 0.9890 | -0.90% | 0.10% | -4.35% | -8.43% | 13.81% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9980 | 0.9980 | 0.10% | 0.00% | -3.57% | -4.86% | 12.90% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9970 | 0.9970 | 0.30% | -0.60% | -3.86% | -4.87% | 12.91% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9940 | 0.9940 | 0.40% | -2.83% | -4.61% | -5.33% | 12.06% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9900 | 0.9900 | 0.20% | -3.79% | -5.71% | -2.65% | 11.61% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9880 | 0.9880 | -1.00% | -3.52% | -5.90% | -3.14% | 8.45% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9980 | 0.9980 | -0.50% | -2.82% | -4.22% | -2.35% | 9.55% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0030 | 1.0030 | -1.96% | -2.81% | -3.84% | -2.34% | 9.62% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0230 | 1.0230 | -0.58% | 0.39% | -1.45% | -0.10% | 10.59% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0290 | 1.0290 | 0.49% | 0.78% | -0.87% | 0.19% | 10.88% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0240 | 1.0240 | -0.29% | -0.68% | -1.35% | -0.97% | 10.34% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0270 | 1.0270 | -0.48% | -0.68% | -1.15% | -0.10% | 11.87% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0320 | 1.0320 | 1.28% | -0.19% | -0.96% | 1.88% | 11.09% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0190 | 1.0190 | -0.20% | -1.45% | -2.49% | 0.20% | 11.00% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0210 | 1.0210 | -0.97% | -1.26% | -1.92% | 0.89% | 10.86% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0310 | 1.0310 | -0.29% | -0.29% | -0.96% | 1.78% | 11.22% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0340 | 1.0340 | -0.10% | -0.19% | -0.77% | 2.89% | 11.30% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0350 | 1.0350 | -0.19% | -0.67% | 0.88% | 3.40% | 10.46% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0370 | 1.0370 | -0.48% | -0.58% | 1.07% | 5.07% | 11.27% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0420 | 1.0420 | -0.76% | 0.39% | 1.56% | 4.10% | 10.03% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0500 | 1.0500 | 1.35% | 1.16% | 1.35% | 4.90% | 10.99% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0360 | 1.0360 | -0.58% | -0.86% | 1.37% | 3.50% | 9.05% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0420 | 1.0420 | -0.10% | 0.29% | 0.39% | 3.37% | 9.80% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0430 | 1.0430 | 0.48% | 0.10% | 0.48% | 2.76% | 9.10% | 7.53% | -- | 开放申购 | 开放赎回 |
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