|
| 银河通利债券LOF(161505)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 | 1.2390 | 1.6290 | -0.32% | -0.16% | 0.32% | 3.94% | 3.08% | 3.25% | -9.10% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2430 | 1.6330 | 0.08% | -0.16% | 0.65% | -- | 2.64% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2420 | 1.6320 | 0.16% | -0.56% | 0.98% | 4.02% | 2.31% | 3.50% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2400 | 1.6300 | 0.24% | -0.72% | 0.81% | 3.59% | 2.39% | 3.33% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2370 | 1.6270 | -0.32% | -1.20% | 0.57% | -- | 2.15% | 3.08% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2410 | 1.6310 | -0.32% | -0.48% | 1.97% | -- | 2.39% | 3.42% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2450 | 1.6350 | -0.32% | -0.16% | 2.13% | -- | 2.89% | 3.75% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2490 | 1.6390 | 0.00% | 0.56% | 3.48% | -- | 3.39% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2490 | 1.6390 | -0.24% | 0.48% | 3.48% | -- | 3.48% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2520 | 1.6420 | 0.40% | 1.38% | 3.73% | 4.51% | 3.73% | 4.33% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2470 | 1.6370 | 0.00% | 1.38% | -1.11% | -- | 3.14% | 3.92% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2470 | 1.6370 | 0.40% | 1.30% | 0.97% | -- | 3.14% | 3.92% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2420 | 1.6320 | -0.08% | 1.14% | 0.57% | 3.59% | 2.73% | 3.50% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2430 | 1.6330 | 0.65% | 1.22% | 0.65% | 3.67% | 3.41% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2350 | 1.6250 | 0.41% | 0.08% | 0.00% | -- | 2.75% | 2.92% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2300 | 1.6200 | -0.08% | -0.08% | -0.40% | 2.16% | 2.50% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2310 | 1.6210 | 0.24% | 0.24% | -0.32% | 2.24% | 2.33% | 2.58% | -7.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2280 | 1.6180 | 0.00% | -0.57% | -0.57% | 2.42% | 1.91% | 2.33% | -8.01% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2280 | 1.6180 | -0.49% | -0.57% | 0.99% | -- | 2.08% | 2.33% | -8.01% | -- | -- | | 2024-10-28 | 1.2340 | 1.6240 | 0.24% | -0.08% | 1.48% | -- | 2.58% | 2.83% | -7.29% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2310 | 1.6210 | 0.24% | 0.08% | 3.10% | -- | 2.50% | 2.58% | -7.58% | -- | -- | | 2024-10-24 | 1.2280 | 1.6180 | -0.57% | 0.66% | 2.85% | -- | 2.42% | 2.33% | -7.53% | -- | -- | | 2024-10-23 | 1.2350 | 1.6250 | 0.00% | 1.31% | 3.96% | 2.92% | 3.43% | 2.92% | -7.00% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2350 | 1.6250 | 0.00% | 1.48% | 3.96% | 2.66% | 2.83% | 2.92% | -7.00% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2350 | 1.6250 | 0.41% | 1.31% | 3.96% | 2.49% | 2.83% | 2.92% | -7.14% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2300 | 1.6200 | 0.82% | 1.91% | -- | -- | 1.40% | 2.50% | -7.10% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2200 | 1.6100 | 0.08% | 0.16% | -- | -- | 0.33% | 1.67% | -7.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2190 | 1.6090 | 0.16% | -0.25% | -- | -- | 0.00% | 1.58% | -7.65% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2170 | 1.6070 | -0.16% | -3.49% | -- | -- | -0.49% | 1.42% | -7.80% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2190 | 1.6090 | 0.99% | -1.30% | -- | 0.83% | -0.33% | 1.58% | -7.37% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2070 | 1.5970 | -0.90% | -2.27% | -- | -- | -1.23% | 0.58% | -8.28% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2180 | 1.6080 | -0.33% | -1.38% | -- | 0.74% | -0.57% | 1.50% | -7.73% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2220 | 1.6120 | -3.09% | -1.05% | 2.43% | -- | -0.73% | 1.83% | -7.42% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2610 | 1.6510 | 2.11% | 2.11% | 5.52% | -- | 2.60% | 5.08% | -4.47% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2350 | 1.6250 | 1.56% | 3.96% | -- | 1.98% | 0.49% | 2.92% | -6.65% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2160 | 1.6060 | 0.00% | 2.36% | -- | -- | -0.82% | 1.33% | -8.09% | -- | -- | | 2024-09-25 | 1.1940 | 1.5840 | 0.00% | -- | -- | -- | -2.37% | -0.50% | -10.56% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1940 | 1.5840 | 0.51% | -- | -- | -1.08% | -2.53% | -0.50% | -10.56% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1880 | 1.5780 | 0.00% | -- | -- | -1.90% | -3.02% | -1.00% | -11.28% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1880 | 1.5780 | 0.00% | -- | -0.50% | -1.90% | -2.62% | -1.00% | -11.08% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1900 | 1.5800 | 0.00% | -0.58% | -- | -2.14% | -3.17% | -0.83% | -11.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1930 | 1.5830 | -0.17% | -- | -0.42% | -1.73% | -2.85% | -0.58% | -11.17% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1950 | 1.5850 | -0.17% | -- | -0.33% | -- | -3.32% | -0.42% | -10.69% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1970 | 1.5870 | 0.25% | 0.42% | -0.17% | -1.48% | -3.31% | -0.25% | -10.40% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1940 | 1.5840 | 0.08% | 0.17% | -- | -- | -3.71% | -0.50% | -10.63% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1930 | 1.5830 | 0.00% | -- | -- | -- | -3.56% | -0.58% | -10.70% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1920 | 1.5820 | 0.00% | 0.00% | -- | -2.13% | -3.56% | -0.67% | -10.71% | -- | -- | | 2024-08-28 | 1.1920 | 1.5820 | 0.00% | -- | -- | -2.13% | -3.09% | -0.67% | -10.71% | -- | -- | | 2024-08-22 | 1.1920 | 1.5820 | 0.00% | -- | -0.91% | -2.21% | -4.26% | -0.67% | -9.90% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1940 | 1.5840 | -0.25% | -- | -0.91% | -2.45% | -4.48% | -0.50% | -9.75% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1970 | 1.5870 | 0.00% | -- | -0.66% | -1.89% | -4.24% | -0.25% | -9.52% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1980 | 1.5880 | 0.00% | -- | -- | -- | -4.24% | -0.17% | -9.72% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1990 | 1.5890 | 0.00% | 0.00% | -- | -1.96% | -4.46% | -0.08% | -9.85% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1990 | 1.5890 | 0.00% | -- | -- | -1.48% | -4.46% | -0.08% | -9.78% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2040 | 1.5940 | 0.00% | -- | -0.58% | -1.07% | -3.83% | 0.33% | -9.61% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2040 | 1.5940 | 0.42% | -- | -0.58% | -1.07% | -3.91% | 0.33% | -9.61% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1990 | 1.5890 | 0.00% | -0.08% | -0.99% | -1.48% | -4.08% | -0.08% | -9.98% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2000 | 1.5900 | -0.25% | -- | -0.91% | -- | -3.85% | 0.00% | -9.91% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2030 | 1.5930 | -0.17% | -- | -0.66% | -- | -3.61% | 0.25% | -9.68% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2050 | 1.5950 | 0.00% | -0.33% | -- | -- | -3.91% | 0.42% | -8.23% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2090 | 1.5990 | 0.00% | -- | -0.58% | -- | -3.51% | 0.75% | -8.06% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2090 | 1.5990 | 0.00% | -- | -0.41% | -0.74% | -3.59% | 0.75% | -7.71% | -- | -- | | 2024-07-04 | 1.2090 | 1.5990 | 0.00% | -- | -- | -- | -4.28% | 0.75% | -6.64% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2110 | 1.6010 | 0.00% | 0.33% | -- | -0.90% | -4.12% | 0.92% | -6.63% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2110 | 1.6010 | 0.00% | 0.00% | -0.57% | -0.82% | -4.27% | 0.92% | -6.77% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2100 | 1.6000 | 0.00% | -- | -0.58% | -0.98% | -3.97% | 0.83% | -6.85% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2070 | 1.5970 | -0.33% | -0.58% | -0.82% | -1.71% | -4.66% | 0.58% | -6.87% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2110 | 1.6010 | 0.00% | -0.33% | -0.82% | -1.46% | -4.34% | 0.92% | -6.20% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2110 | 1.6010 | 0.00% | -- | -1.06% | -1.30% | -4.80% | 0.92% | -5.83% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2140 | 1.6040 | -0.08% | 0.00% | -0.49% | -- | -4.41% | 1.17% | -5.38% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2150 | 1.6050 | 0.00% | 0.08% | -- | -- | -4.18% | 1.25% | -6.11% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2160 | 1.6060 | 0.00% | 0.08% | -- | 0.00% | -3.57% | 1.33% | -6.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2160 | 1.6060 | 0.16% | -- | -- | -0.16% | -3.42% | 1.33% | -6.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2140 | 1.6040 | 0.00% | -- | -0.90% | -- | -3.42% | 1.17% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2150 | 1.6050 | 0.00% | -0.25% | -0.16% | -- | -3.72% | 1.25% | -6.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2180 | 1.6080 | 0.00% | -0.08% | -- | -- | -2.56% | 1.50% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2180 | 1.6080 | -0.08% | -0.25% | -- | -- | -2.40% | 1.50% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2190 | 1.6090 | 0.16% | -0.41% | -- | -- | -2.32% | 1.58% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2170 | 1.6070 | 0.00% | -0.25% | 0.16% | 0.75% | -2.41% | 1.42% | -5.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2190 | 1.6090 | -0.16% | -0.16% | -- | 1.25% | -2.95% | 1.58% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2210 | 1.6110 | -0.25% | -- | -- | 1.58% | -2.86% | 1.75% | -4.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2240 | 1.6140 | 0.33% | -- | -- | 2.34% | -2.63% | 2.00% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2200 | 1.6100 | -0.08% | -- | 0.25% | 3.21% | -2.87% | 1.67% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2210 | 1.6110 | 0.00% | -- | 0.83% | 3.30% | -2.63% | 1.75% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2210 | 1.6110 | 0.00% | 0.08% | -- | 3.30% | -2.94% | 1.75% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2200 | 1.6100 | -0.41% | 0.25% | 0.25% | 3.21% | -4.16% | 1.67% | -4.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2250 | 1.6150 | 0.16% | 0.66% | -- | 3.99% | -3.62% | 2.08% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2230 | 1.6130 | 0.49% | -- | -- | 3.91% | -3.78% | 1.92% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2170 | 1.6070 | 0.00% | -- | -- | -- | -4.17% | 1.42% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2150 | 1.6050 | 0.00% | -- | -- | 2.02% | -3.72% | 1.25% | -4.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2150 | 1.6050 | 0.00% | -0.16% | -1.06% | -- | -3.57% | 1.25% | -4.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2170 | 1.6070 | 0.50% | -0.08% | -- | 2.18% | -1.85% | 1.42% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2110 | 1.6010 | 0.00% | -- | -- | 1.34% | -2.57% | 0.92% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2180 | 1.6080 | 0.00% | -- | -- | 1.92% | -1.14% | 1.50% | -3.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2170 | 1.6070 | 0.00% | -0.41% | -- | 1.93% | -1.46% | 1.42% | -3.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2210 | 1.6110 | -0.08% | -0.08% | -- | 1.75% | -0.49% | 1.75% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2220 | 1.6120 | 0.00% | -- | -- | 1.75% | -0.41% | 1.83% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2210 | 1.6110 | 0.00% | -0.65% | -- | 2.09% | -0.41% | 1.75% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2220 | 1.6120 | 0.00% | -- | 1.16% | 2.60% | -0.57% | 1.83% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2280 | 1.6180 | -0.08% | -- | 1.99% | 2.93% | 0.16% | 2.33% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2290 | 1.6190 | 0.16% | -- | 2.25% | 3.02% | 0.49% | 2.42% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2270 | 1.6170 | 0.00% | 0.82% | 2.59% | 3.11% | 0.33% | 2.25% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2170 | 1.6070 | 0.08% | -- | 2.96% | 1.59% | -0.16% | 1.42% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2160 | 1.6060 | -0.16% | -- | 2.88% | 1.42% | 0.08% | 1.33% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2180 | 1.6080 | 0.00% | 0.00% | 3.05% | 1.67% | 0.25% | 1.50% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2180 | 1.6080 | 0.00% | 0.83% | -- | 1.58% | 0.00% | 1.50% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2080 | 1.5980 | 0.00% | 1.43% | 1.17% | 0.92% | -0.58% | 0.67% | -4.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2080 | 1.5980 | 0.33% | 2.20% | 2.11% | 0.50% | -0.66% | 0.67% | -5.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2040 | 1.5940 | 0.17% | 1.86% | 1.78% | 0.17% | -1.15% | 0.33% | -6.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2020 | 1.5920 | 0.50% | 1.69% | 0.92% | -0.74% | -1.39% | 0.17% | -6.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1960 | 1.5860 | 0.42% | 1.18% | 0.42% | -1.48% | -1.81% | -0.33% | -7.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1910 | 1.5810 | 0.76% | 0.76% | 0.00% | -1.65% | -1.89% | -0.75% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1820 | 1.5720 | 0.34% | -- | -1.01% | -2.23% | -2.56% | -1.50% | -6.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1780 | 1.5680 | 0.08% | -- | -1.59% | -2.56% | -2.89% | -1.83% | -6.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1770 | 1.5670 | 0.00% | -- | -1.67% | -2.65% | -2.97% | -1.92% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1770 | 1.5670 | 0.00% | -1.01% | -1.67% | -2.08% | -3.05% | -1.92% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1890 | 1.5790 | -0.42% | 0.51% | -1.00% | -1.16% | -1.65% | -0.92% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1940 | 1.5840 | 0.25% | 0.25% | 0.25% | -0.58% | -1.24% | -0.50% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1910 | 1.5810 | 0.00% | 0.00% | -0.25% | -0.83% | -1.49% | -0.75% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1830 | 1.5730 | 0.00% | -1.00% | -0.84% | -0.92% | -2.15% | -1.42% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1830 | 1.5730 | -0.67% | -1.17% | -0.84% | -1.50% | -2.15% | -1.42% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1910 | 1.5810 | 0.00% | -0.50% | -0.08% | -1.24% | -1.41% | -0.75% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1910 | 1.5810 | 0.00% | -0.50% | 0.00% | -1.81% | -1.33% | -0.75% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1910 | 1.5810 | -0.33% | -0.33% | -0.25% | -2.06% | -1.41% | -0.75% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1950 | 1.5850 | -0.17% | -0.17% | 0.08% | -1.97% | -0.91% | -0.42% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1970 | 1.5870 | 0.00% | 0.25% | 0.25% | -2.13% | -0.66% | -0.25% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1970 | 1.5870 | 0.00% | 0.00% | -0.17% | -2.29% | -0.66% | -0.25% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1970 | 1.5870 | 0.17% | 0.00% | -0.08% | -2.05% | -0.58% | -0.25% | -6.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1950 | 1.5850 | -0.17% | -0.17% | -0.08% | -2.45% | -0.75% | -0.42% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1970 | 1.5870 | 0.25% | -0.25% | 0.08% | -2.76% | -0.75% | -0.25% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1940 | 1.5840 | -0.25% | -0.58% | -0.17% | -2.85% | -0.91% | -0.50% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1970 | 1.5870 | 0.00% | -0.33% | 0.17% | -2.60% | -0.66% | -0.25% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1970 | 1.5870 | 0.00% | 0.08% | -0.17% | -2.60% | -0.58% | -0.25% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1970 | 1.5870 | -0.25% | 0.34% | -0.17% | -2.60% | -0.50% | -0.25% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2000 | 1.5900 | -0.08% | 0.76% | 0.08% | -2.36% | 0.00% | 0.00% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2010 | 1.5910 | 0.42% | 0.67% | 0.25% | -2.28% | 0.08% | -0.17% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1960 | 1.5860 | 0.25% | 0.25% | -0.33% | -2.69% | -0.33% | -0.58% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1930 | 1.5830 | 0.17% | 0.25% | -0.50% | -2.69% | -0.75% | -0.83% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1910 | 1.5810 | -0.25% | -0.08% | -0.50% | -2.70% | -0.50% | -1.00% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1940 | 1.5840 | 0.08% | 0.25% | -0.25% | -2.37% | 0.08% | -0.75% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1930 | 1.5830 | 0.00% | -0.08% | -0.75% | -2.61% | 0.00% | -0.83% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1930 | 1.5830 | 0.25% | -0.25% | -1.49% | -2.13% | -0.17% | -0.83% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1900 | 1.5800 | -0.17% | -0.67% | -1.98% | -2.46% | -0.42% | -1.08% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1920 | 1.5820 | 0.08% | -0.58% | -1.57% | -2.45% | -0.50% | -0.91% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1910 | 1.5810 | -0.25% | -0.58% | -1.65% | -2.78% | -0.83% | -1.00% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1940 | 1.5840 | -0.17% | -0.17% | -1.49% | -2.37% | -0.91% | -0.75% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 1.5860 | -0.17% | 0.08% | -1.16% | -2.21% | -0.66% | -0.58% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1980 | 1.5880 | -0.08% | 0.34% | -0.83% | -2.20% | -0.58% | -0.42% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1990 | 1.5890 | 0.08% | 0.33% | -0.66% | -2.44% | -0.91% | -0.33% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1980 | 1.5880 | 0.17% | -0.08% | -0.75% | -2.52% | -1.16% | -0.42% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1960 | 1.5860 | 0.08% | -0.25% | -1.08% | -2.61% | -1.40% | -0.58% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1950 | 1.5850 | 0.08% | -0.25% | -1.16% | -2.69% | -1.57% | -0.67% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1940 | 1.5840 | -0.08% | -0.33% | -1.24% | -3.40% | -1.89% | -0.75% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1950 | 1.5850 | -0.33% | -0.42% | -0.58% | -3.47% | -1.89% | -0.67% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1990 | 1.5890 | 0.00% | 0.00% | -0.25% | -3.31% | -1.48% | -0.33% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1990 | 1.5890 | 0.08% | 0.17% | -0.08% | -3.07% | -1.56% | -0.33% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1980 | 1.5880 | 0.00% | -0.33% | -0.58% | -3.00% | -1.32% | -0.42% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1980 | 1.5880 | -0.17% | -0.33% | -0.42% | -3.07% | -1.16% | -0.42% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2000 | 1.5900 | 0.08% | -0.91% | -0.25% | -2.44% | -0.83% | -0.25% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1990 | 1.5890 | 0.17% | -1.24% | -0.33% | -2.60% | -0.99% | -0.33% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1970 | 1.5870 | -0.42% | -1.16% | -0.17% | -3.16% | -1.24% | -0.50% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2020 | 1.5920 | 0.00% | -0.74% | 0.67% | -2.67% | -0.66% | -0.08% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2020 | 1.5920 | -0.74% | -0.83% | 0.08% | -3.45% | -0.50% | -0.08% | -5.80% | 开放申购 | 开放赎回 |
|