|
| 银河主题策略A(519679)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 | | 2024-09-12 | 3.5919 | 4.1599 | 0.00% | -0.78% | -- | -11.10% | -25.35% | -15.24% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5518 | 4.1198 | -0.52% | -- | -- | -12.53% | -26.01% | -16.19% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5702 | 4.1382 | -1.38% | -- | -4.67% | -- | -26.80% | -15.75% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6200 | 4.1880 | -0.03% | 0.30% | -2.00% | -11.87% | -26.15% | -14.58% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6211 | 4.1891 | -0.65% | 1.74% | -- | -- | -26.55% | -14.55% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6447 | 4.2127 | 0.00% | -- | -- | -- | -25.56% | -14.00% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.6092 | 4.1772 | 1.41% | 0.07% | -- | -12.54% | -25.79% | -14.83% | -57.60% | -- | -- | | 2024-08-28 | 3.5590 | 4.1270 | 0.00% | -- | -6.24% | -13.89% | -25.55% | -16.02% | -58.19% | -- | -- | | 2024-08-22 | 3.6066 | 4.1746 | 0.00% | -- | -7.52% | -14.27% | -25.82% | -14.89% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.6232 | 4.1912 | -1.09% | -- | -7.30% | -15.19% | -26.12% | -14.50% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.6633 | 4.2313 | 0.00% | -- | -6.28% | -13.03% | -25.30% | -13.56% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7506 | 4.3186 | 0.15% | -2.03% | -- | -- | -27.23% | -11.50% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.7451 | 4.3131 | 1.39% | -0.22% | -- | -11.48% | -27.58% | -11.63% | -57.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6937 | 4.2617 | 0.00% | -- | -- | -- | -28.58% | -12.84% | -58.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8228 | 4.3908 | -0.15% | -- | -- | -- | -25.18% | -9.79% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.8285 | 4.3965 | 2.01% | -- | -1.39% | -- | -25.44% | -9.66% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.7532 | 4.3212 | 0.00% | -0.81% | -3.33% | -- | -26.38% | -11.44% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.7958 | 4.3638 | 0.00% | -2.89% | -- | -- | -24.98% | -10.43% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.7837 | 4.3517 | -2.98% | -- | -4.72% | -- | -23.93% | -10.72% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.8999 | 4.4679 | -0.22% | -- | -1.80% | -- | -21.59% | -7.97% | -53.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.9086 | 4.4766 | 0.00% | 0.96% | -- | -- | -21.95% | -7.77% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.8716 | 4.4396 | 0.00% | -- | -4.18% | -- | -24.09% | -8.64% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8175 | 4.3855 | 0.00% | 0.01% | -5.99% | -5.66% | -25.57% | -9.92% | -50.75% | -- | -- | | 2024-07-04 | 3.7941 | 4.3621 | -0.60% | -- | -- | -- | -27.20% | -10.47% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.8171 | 4.3851 | 0.00% | -- | -- | -- | -26.86% | -9.93% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.8824 | 4.4504 | 0.00% | -2.24% | -6.06% | -4.77% | -24.41% | -8.39% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.8812 | 4.4492 | -0.94% | -- | -- | -- | -23.33% | -8.41% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.9182 | 4.4862 | -1.34% | -2.77% | -- | -- | -22.60% | -7.54% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.9713 | 4.5393 | -0.37% | -- | -6.26% | -5.51% | -21.55% | -6.29% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.9862 | 4.5542 | 0.00% | -- | -6.69% | -- | -22.02% | -5.94% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0297 | 4.5977 | 0.00% | -0.76% | -4.33% | -- | -21.98% | -4.91% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.0405 | 4.6085 | 0.00% | -1.63% | -- | -3.39% | -17.37% | -4.66% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.0606 | 4.6286 | 0.00% | -0.75% | -- | -- | -16.28% | -4.18% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.1074 | 4.6754 | 0.00% | -0.47% | -- | -0.30% | -16.94% | -3.08% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.0914 | 4.6594 | -0.24% | -- | -- | -- | -16.88% | -3.45% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.1012 | 4.6692 | -0.62% | -- | -- | -- | -17.55% | -3.22% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1266 | 4.6946 | -0.15% | -1.91% | -- | -- | -17.14% | -2.62% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1329 | 4.7009 | -0.64% | -2.44% | -- | 3.01% | -17.90% | -2.48% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.1595 | 4.7275 | 0.00% | -2.64% | -- | -- | -17.37% | -1.85% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.2071 | 4.7751 | -0.69% | 0.11% | -- | 4.78% | -17.36% | -0.72% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.2364 | 4.8044 | -0.84% | -- | -- | 6.02% | -16.14% | -0.03% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.2721 | 4.8401 | 1.42% | 0.19% | -- | -- | -15.44% | 0.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.2122 | 4.7802 | 0.45% | -- | 2.93% | 6.06% | -16.97% | -0.60% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.1932 | 4.7612 | -0.22% | -- | 4.34% | 5.58% | -17.49% | -1.05% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.2023 | 4.7703 | 0.00% | -0.70% | 1.78% | 5.81% | -17.13% | -0.84% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.2639 | 4.8319 | 0.00% | 0.78% | -- | 7.36% | -14.59% | 0.62% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.2318 | 4.7998 | 0.00% | -- | 3.23% | 6.55% | -17.04% | -0.14% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.2310 | 4.7990 | 0.00% | -- | -- | 10.44% | -17.41% | -0.16% | -36.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.0925 | 4.6605 | -0.24% | -- | -- | 5.22% | -21.81% | -3.43% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.1024 | 4.6704 | 0.00% | 0.25% | -- | -- | -22.67% | -3.20% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.0922 | 4.6602 | 1.82% | 1.13% | -- | 5.58% | -25.85% | -3.44% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.0189 | 4.5869 | -2.66% | -- | -- | 0.84% | -27.05% | -5.17% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.1288 | 4.6968 | 0.00% | 0.72% | -- | 3.82% | -25.05% | -2.57% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.0466 | 4.6146 | 0.00% | -- | -- | 1.70% | -26.85% | -4.51% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.0993 | 4.6673 | 0.00% | -1.97% | -- | 2.11% | -27.03% | -3.27% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.1481 | 4.7161 | -0.80% | 0.34% | -- | -2.12% | -23.04% | -2.12% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.1817 | 4.7497 | 0.00% | -- | -- | -2.29% | -22.42% | -1.32% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0767 | 4.6447 | 0.00% | -3.00% | 1.61% | -3.99% | -23.76% | -3.80% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.1339 | 4.7019 | 0.00% | -- | 2.34% | -0.52% | -24.25% | -2.45% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2030 | 4.7710 | 0.00% | -- | 5.19% | 1.26% | -22.99% | -0.82% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1779 | 4.7459 | -0.10% | -- | 5.19% | -1.85% | -25.59% | -1.41% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1821 | 4.7501 | 0.74% | 1.51% | 5.30% | -2.82% | -24.10% | -1.31% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.1514 | 4.7194 | 0.00% | 0.94% | 4.52% | -3.39% | -24.66% | -2.04% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.1197 | 4.6877 | 0.17% | -- | 12.43% | -3.93% | -26.21% | -2.79% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.1129 | 4.6809 | 0.00% | 1.82% | 12.97% | -5.71% | -26.33% | -2.95% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.0123 | 4.5803 | 0.00% | 0.42% | 4.18% | -10.16% | -29.27% | -5.32% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.0393 | 4.6073 | 0.05% | 2.12% | 4.88% | -9.37% | -27.46% | -4.68% | -41.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.0373 | 4.6053 | 0.55% | 1.65% | 6.12% | -10.20% | -27.75% | -4.73% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.0151 | 4.5831 | 0.49% | 1.09% | 6.42% | -9.85% | -27.55% | -5.26% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.9957 | 4.5637 | 0.00% | 0.60% | 2.72% | -11.39% | -27.71% | -5.71% | -48.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.9554 | 4.5234 | -0.41% | -0.41% | 1.69% | -12.40% | -27.24% | -6.66% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.9717 | 4.5397 | 1.10% | -- | -1.07% | -13.02% | -30.78% | -6.28% | -46.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.9284 | 4.4964 | 2.55% | -- | -4.28% | -14.17% | -31.99% | -7.30% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.8309 | 4.3989 | 4.55% | 2.99% | -6.65% | -16.49% | -34.45% | -9.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.6641 | 4.2321 | 0.64% | -3.35% | -10.72% | -19.50% | -37.27% | -13.54% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.6408 | 4.2088 | 0.00% | -5.46% | -14.09% | -19.63% | -37.74% | -14.09% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.7198 | 4.2878 | -1.88% | -2.22% | -13.08% | -18.33% | -36.34% | -12.22% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.7911 | 4.3591 | -1.56% | 0.49% | -11.41% | -15.65% | -34.60% | -10.54% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.8512 | 4.4192 | -0.99% | -0.99% | -7.32% | -13.68% | -33.57% | -9.12% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.8896 | 4.4576 | 0.00% | -0.37% | -7.21% | -12.90% | -32.90% | -8.22% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.8044 | 4.3724 | 0.84% | -4.54% | -8.66% | -13.23% | -34.37% | -10.23% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.7728 | 4.3408 | -3.01% | -5.13% | -9.42% | -15.11% | -34.92% | -10.97% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.8898 | 4.4578 | -0.37% | -2.81% | -6.93% | -13.25% | -32.85% | -8.21% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.9041 | 4.4721 | 0.73% | -2.79% | -6.66% | -14.35% | -31.98% | -7.87% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.8758 | 4.4438 | -2.75% | -2.59% | -7.88% | -15.22% | -32.12% | -8.54% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.9853 | 4.5533 | 0.21% | -0.48% | -5.28% | -12.38% | -30.12% | -5.96% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.9768 | 4.5448 | -0.63% | -0.94% | -5.48% | -13.36% | -29.51% | -6.16% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.0022 | 4.5702 | -0.35% | -2.48% | -7.00% | -13.57% | -29.55% | -5.56% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.0161 | 4.5841 | 0.93% | -3.66% | -6.54% | -12.89% | -29.47% | -5.23% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9789 | 4.5469 | -0.64% | -5.18% | -6.51% | -13.71% | -31.24% | -6.11% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.0044 | 4.5724 | -0.26% | -5.51% | -5.91% | -13.98% | -30.44% | -5.51% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.0147 | 4.5827 | -2.17% | -6.19% | -5.67% | -13.73% | -30.40% | -5.26% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.1039 | 4.6719 | -1.55% | -4.11% | -4.30% | -11.82% | -27.42% | -3.16% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.1687 | 4.7367 | -0.66% | -1.82% | -4.43% | -10.42% | -24.75% | -1.63% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.1962 | 4.7642 | -0.98% | 0.19% | -4.54% | -9.83% | -25.36% | -0.98% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.2378 | 4.8058 | -0.98% | 1.98% | -3.59% | -8.94% | -23.51% | 0.00% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.2796 | 4.8476 | 0.79% | 2.74% | -3.67% | -8.04% | -23.03% | -23.88% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.2459 | 4.8139 | 1.38% | 2.29% | -4.93% | -8.76% | -23.73% | -24.48% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.1881 | 4.7561 | 0.79% | 1.42% | -5.96% | -9.83% | -25.24% | -25.51% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.1554 | 4.7234 | -0.87% | -0.58% | -6.77% | -10.24% | -24.10% | -26.09% | -40.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.1917 | 4.7597 | 0.63% | 0.22% | -5.95% | -9.95% | -20.58% | -25.44% | -39.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.1653 | 4.7333 | 0.35% | -1.00% | -6.48% | -11.09% | -22.46% | -25.91% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.1507 | 4.7187 | 0.52% | -1.77% | -7.95% | -10.36% | -23.64% | -26.17% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.1293 | 4.6973 | -1.20% | -3.00% | -8.68% | -11.74% | -24.63% | -26.55% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.1795 | 4.7475 | -0.07% | -2.88% | -7.43% | -11.16% | -24.01% | -25.66% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.1826 | 4.7506 | -0.59% | -2.66% | -7.37% | -11.46% | -24.83% | -25.60% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.2075 | 4.7755 | -0.42% | -1.14% | -7.53% | -10.52% | -25.83% | -25.16% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.2254 | 4.7934 | -0.74% | -0.81% | -6.79% | -10.91% | -25.16% | -24.84% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.2568 | 4.8248 | -1.09% | -0.64% | -5.89% | -10.85% | -25.06% | -24.28% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.3036 | 4.8716 | 0.15% | 0.36% | -4.82% | -10.56% | -26.11% | -23.45% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.2970 | 4.8650 | 0.96% | -1.49% | -4.96% | -11.12% | -26.65% | -23.57% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.2561 | 4.8241 | -0.09% | -3.18% | -6.80% | -11.34% | -27.57% | -24.30% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.2601 | 4.8281 | -0.57% | -3.69% | -6.93% | -11.42% | -27.93% | -24.22% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.2844 | 4.8524 | -0.09% | -3.56% | -6.60% | -12.15% | -28.27% | -23.79% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.2881 | 4.8561 | -1.70% | -3.98% | -5.79% | -12.52% | -27.79% | -23.73% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.3621 | 4.9301 | -0.76% | -2.05% | -4.17% | -11.52% | -27.32% | -22.41% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.3957 | 4.9637 | -0.63% | -1.38% | -3.81% | -10.22% | -25.97% | -21.81% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.4235 | 4.9915 | -0.43% | -1.61% | -2.88% | -9.13% | -25.05% | -21.32% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.4426 | 5.0106 | -0.52% | -0.25% | -1.16% | -8.65% | -25.28% | -20.98% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.4660 | 5.0340 | 0.29% | -0.96% | -0.64% | -6.57% | -25.74% | -20.56% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4533 | 5.0213 | -0.08% | -1.52% | -0.92% | -6.76% | -25.78% | -20.79% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4570 | 5.0250 | -0.86% | -1.29% | 0.74% | -7.45% | -26.95% | -20.72% | -28.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4957 | 5.0637 | 0.94% | -0.18% | 2.53% | -5.68% | -26.24% | -20.03% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4539 | 5.0219 | -1.23% | -2.11% | 0.22% | -8.39% | -25.83% | -20.78% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.5092 | 5.0772 | -0.28% | -0.53% | 1.46% | -6.69% | -25.99% | -19.79% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.5220 | 5.0900 | 0.15% | -0.02% | 1.75% | -7.79% | -25.82% | -19.57% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.5152 | 5.0832 | 0.26% | -0.14% | -1.24% | -8.86% | -26.04% | -19.69% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.5036 | 5.0716 | -1.02% | -0.93% | -0.98% | -8.59% | -26.26% | -19.89% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.5500 | 5.1180 | 0.37% | -0.36% | -0.88% | -8.43% | -26.74% | -19.07% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.5334 | 5.1014 | 0.23% | -0.96% | -1.24% | -9.13% | -25.60% | -19.36% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.5230 | 5.0910 | 0.04% | -1.40% | -1.46% | -9.84% | -27.70% | -19.55% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.5214 | 5.0894 | -0.54% | -0.67% | -1.95% | -11.55% | -28.35% | -19.58% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.5458 | 5.1138 | -0.45% | 0.35% | -2.35% | -11.15% | -29.90% | -19.14% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.5664 | 5.1344 | -0.24% | -0.08% | -1.88% | -11.24% | -29.75% | -18.78% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.5772 | 5.1452 | -0.22% | 0.72% | -1.65% | -11.19% | -30.32% | -18.58% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.5873 | 5.1553 | 0.78% | 0.72% | -1.43% | -11.30% | -31.39% | -18.40% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.5518 | 5.1198 | 0.48% | 1.27% | -2.19% | -11.36% | -30.96% | -19.04% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.5301 | 5.0981 | -0.87% | 1.54% | -2.66% | -11.28% | -28.97% | -19.42% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.5699 | 5.1379 | 0.56% | 2.33% | -1.80% | -10.55% | -28.00% | -18.71% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.5445 | 5.1125 | -0.22% | 2.72% | -2.35% | -11.50% | -26.93% | -19.17% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.5547 | 5.1227 | 1.33% | 3.88% | -2.13% | -10.66% | -27.83% | -18.98% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.4947 | 5.0627 | 0.74% | 1.14% | -3.23% | -10.54% | -29.41% | -20.05% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.4616 | 5.0296 | -0.10% | -0.49% | -3.63% | -11.83% | -31.28% | -20.64% | -25.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.4659 | 5.0339 | 0.94% | -2.02% | -4.06% | -11.88% | -30.64% | -20.56% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.4241 | 4.9921 | 0.90% | -3.23% | -5.56% | -10.48% | -30.01% | -21.31% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.3847 | 4.9527 | -1.34% | -3.59% | -6.40% | -11.85% | -30.97% | -22.01% | -25.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.4442 | 5.0122 | -0.88% | -3.18% | -5.00% | -10.65% | -29.07% | -20.95% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.4837 | 5.0517 | -1.63% | -3.18% | -4.70% | -10.47% | -29.45% | -20.25% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.5582 | 5.1262 | -0.30% | -1.13% | -3.50% | -9.61% | -29.08% | -18.92% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.5717 | 5.1397 | 0.52% | -0.86% | -2.77% | -9.56% | -28.48% | -18.68% | -25.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.5482 | 5.1162 | -0.91% | -2.30% | -3.27% | -10.49% | -29.63% | -19.10% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.5902 | 5.1582 | -0.88% | -1.37% | -3.87% | -10.26% | -27.97% | -18.35% | -27.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.6308 | 5.1988 | 0.44% | -0.49% | -3.76% | -9.20% | -27.30% | -17.63% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.6105 | 5.1785 | -0.02% | -0.93% | -4.64% | -10.32% | -25.31% | -17.99% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.6113 | 5.1793 | -0.94% | -0.91% | -3.94% | -10.09% | -25.07% | -17.98% | -24.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.6551 | 5.2231 | 0.03% | 0.03% | -3.03% | -8.38% | -26.65% | -17.20% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.6538 | 5.2218 | 0.19% | 0.51% | -2.64% | -9.39% | -28.80% | -17.22% | -19.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.6448 | 5.2128 | 0.33% | -0.72% | -2.75% | -8.85% | -30.78% | -17.38% | -19.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.6297 | 5.1977 | -0.55% | -1.59% | -3.07% | -7.94% | -31.26% | -17.65% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.6551 | 5.2231 | -0.63% | -1.45% | -2.54% | -8.04% | -29.04% | -17.20% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.6847 | 5.2527 | 1.18% | -0.37% | -3.64% | -7.45% | -29.59% | -16.67% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.6302 | 5.1982 | -1.03% | -2.38% | -4.18% | -8.53% | -28.94% | -17.64% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.6783 | 5.2463 | -0.56% | -2.02% | -4.60% | -8.48% | -29.51% | -16.79% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.7046 | 5.2726 | -0.40% | -2.22% | -4.07% | -8.20% | -27.57% | -16.32% | -20.84% | 开放申购 | 开放赎回 |
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