|
| 银河景气行业A(016856)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 | 0.8127 | 0.8127 | -3.64% | -2.95% | -3.07% | 0.29% | -14.31% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8434 | 0.8434 | -0.08% | -2.33% | 0.39% | -- | -12.26% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8441 | 0.8441 | 0.00% | -4.33% | 1.25% | 2.92% | -12.69% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8441 | 0.8441 | 2.88% | -3.04% | 1.25% | 1.79% | -12.94% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8205 | 0.8205 | -2.02% | -6.19% | -1.58% | -0.78% | -15.38% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8374 | 0.8374 | -3.02% | -1.40% | 4.57% | -- | -14.56% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8635 | 0.8635 | -2.13% | 0.75% | 5.36% | -- | -11.48% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8823 | 0.8823 | 1.34% | 3.87% | 10.37% | -- | -9.16% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8706 | 0.8706 | -0.46% | 1.99% | 8.91% | 4.70% | -10.53% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8746 | 0.8746 | 2.98% | 5.64% | 9.41% | 4.41% | -10.12% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8493 | 0.8493 | -0.91% | 4.90% | -16.61% | 1.48% | -13.85% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8571 | 0.8571 | 0.91% | 3.13% | -16.05% | 1.58% | -12.77% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8494 | 0.8494 | -0.49% | 2.37% | -16.81% | 0.49% | -13.42% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8536 | 0.8536 | 3.10% | 2.77% | -16.39% | 2.95% | -10.90% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8279 | 0.8279 | 2.26% | -1.24% | -18.91% | -2.50% | -13.58% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8096 | 0.8096 | -2.59% | -4.48% | -20.70% | -6.78% | -15.48% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8311 | 0.8311 | 0.17% | 0.23% | -18.60% | -- | -13.63% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8297 | 0.8297 | -0.11% | -1.76% | -18.74% | -2.91% | -14.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8306 | 0.8306 | -0.92% | -0.93% | -9.04% | -3.44% | -11.68% | -9.27% | -- | -- | -- | | 2024-10-28 | 0.8383 | 0.8383 | -1.10% | -0.21% | -8.19% | -3.54% | -10.86% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8476 | 0.8476 | 2.22% | 1.67% | 2.13% | -- | -8.20% | -7.41% | -- | -- | -- | | 2024-10-24 | 0.8292 | 0.8292 | -1.82% | 6.81% | 0.46% | -- | -10.80% | -9.42% | -- | -- | -- | | 2024-10-23 | 0.8446 | 0.8446 | 0.74% | 8.50% | 5.50% | -- | -7.87% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8384 | 0.8384 | -0.20% | 4.70% | -- | -7.56% | -10.11% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8401 | 0.8401 | 0.77% | 2.50% | -- | -6.62% | -9.93% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8337 | 0.8337 | 7.39% | 4.29% | -- | -- | -12.30% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7763 | 0.7763 | -0.27% | -6.83% | -- | -- | -19.01% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7784 | 0.7784 | -2.80% | -7.37% | -- | -11.78% | -18.10% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8008 | 0.8008 | -2.29% | -21.38% | -- | -7.19% | -16.92% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8196 | 0.8196 | 2.53% | -19.72% | -- | -- | -14.97% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7994 | 0.7994 | -4.06% | -21.70% | -3.55% | -5.80% | -16.36% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8332 | 0.8332 | -0.84% | -18.39% | -- | -- | -11.81% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8403 | 0.8403 | -7.97% | -17.70% | 4.05% | 1.34% | -11.58% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9131 | 0.9131 | 11.54% | -0.24% | 25.73% | 25.15% | 6.87% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8186 | 0.8186 | 11.82% | 27.53% | -- | 21.63% | 7.13% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | -4.29% | -0.26% | -- | -- | -- | | 2024-09-25 | 0.6654 | 0.6654 | 0.54% | -- | -- | -1.95% | -12.54% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6618 | 0.6618 | 3.10% | -- | -- | -4.58% | -13.01% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6419 | 0.6419 | 0.00% | -- | -- | -8.83% | -15.63% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6620 | 0.6620 | -0.38% | 0.35% | -0.70% | -4.47% | -15.87% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6645 | 0.6645 | 0.00% | 1.16% | -1.06% | -4.80% | -15.99% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6475 | 0.6475 | -0.31% | -- | -3.59% | -- | -17.55% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6495 | 0.6495 | -1.55% | -- | -4.16% | -7.48% | -19.27% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6597 | 0.6597 | 0.43% | 1.45% | -0.77% | -6.90% | -18.33% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6569 | 0.6569 | -0.56% | 2.64% | -3.51% | -7.32% | -18.95% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6606 | 0.6606 | 0.00% | -- | -2.97% | -5.56% | -18.42% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6503 | 0.6503 | 1.61% | 0.09% | -5.71% | -5.89% | -20.11% | -11.40% | -- | -- | -- | | 2024-08-28 | 0.6400 | 0.6400 | 0.00% | -- | -8.15% | -- | -19.04% | -12.81% | -- | -- | -- | | 2024-08-22 | 0.6497 | 0.6497 | 0.00% | -- | -10.66% | -8.10% | -18.27% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6576 | 0.6576 | -1.10% | -- | -8.83% | -6.36% | -18.83% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6649 | 0.6649 | 0.29% | -0.27% | -7.82% | -4.78% | -17.93% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6630 | 0.6630 | 0.00% | -1.28% | -6.28% | -5.04% | -18.76% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6667 | 0.6667 | -0.73% | 0.29% | -- | -- | -20.91% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6716 | 0.6716 | 0.09% | -1.35% | 1.02% | -6.71% | -21.51% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6710 | 0.6710 | -0.81% | -3.63% | 2.84% | -- | -21.74% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6765 | 0.6765 | -0.18% | -- | -- | -- | -21.41% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6777 | 0.6777 | 1.94% | -1.09% | -- | -- | -21.90% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6648 | 0.6648 | -2.35% | -3.61% | -- | -6.11% | -23.38% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6808 | 0.6808 | -2.23% | -2.30% | -- | -3.86% | -20.41% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6963 | 0.6963 | 0.00% | -- | 3.46% | -1.67% | -18.61% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6852 | 0.6852 | -0.65% | -- | 1.81% | -3.23% | -20.29% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6897 | 0.6897 | -1.02% | -5.16% | 2.48% | -- | -19.77% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6968 | 0.6968 | 0.00% | -3.40% | 2.05% | -- | -18.57% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7272 | 0.7272 | 0.82% | 5.12% | 3.28% | -- | -13.43% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7213 | 0.7213 | 0.00% | -- | -- | 9.52% | -15.23% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7074 | 0.7074 | 2.25% | 6.41% | 1.73% | 5.87% | -19.31% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6918 | 0.6918 | 0.00% | 6.02% | -0.52% | 0.77% | -21.09% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6804 | 0.6804 | 0.00% | 4.15% | -2.52% | -- | -23.53% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6648 | 0.6648 | 1.89% | -- | -- | -- | -24.11% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6525 | 0.6525 | 0.00% | -3.05% | -- | -6.41% | -25.51% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6533 | 0.6533 | -0.93% | -- | -7.83% | -7.29% | -27.72% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6594 | 0.6594 | 0.00% | -3.43% | -5.73% | -6.43% | -27.15% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6730 | 0.6730 | 0.00% | -2.97% | -3.01% | -- | -24.81% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6730 | 0.6730 | 0.00% | -4.42% | -- | -4.58% | -24.09% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6828 | 0.6828 | 0.62% | -- | -0.15% | -- | -22.26% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6786 | 0.6786 | -2.16% | -- | -0.76% | -4.98% | -22.98% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6936 | 0.6936 | -1.49% | -1.94% | 1.43% | -4.08% | -21.28% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7041 | 0.7041 | -0.24% | 1.25% | -- | -3.71% | -20.09% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7058 | 0.7058 | 0.00% | 0.73% | 0.50% | -- | -21.15% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7073 | 0.7073 | 1.71% | -- | 1.29% | -- | -21.36% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6954 | 0.6954 | -0.76% | -- | -1.24% | -- | -19.12% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7007 | 0.7007 | 1.11% | -0.19% | -- | -3.86% | -18.69% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6930 | 0.6930 | -0.72% | -2.20% | -- | -5.46% | -18.60% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6980 | 0.6980 | 0.00% | -1.52% | -- | -4.17% | -17.70% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7020 | 0.7020 | -0.93% | 0.86% | -- | -- | -18.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7086 | 0.7086 | -0.03% | 2.55% | 0.07% | 1.69% | -18.58% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7088 | 0.7088 | 1.33% | -- | 0.10% | -- | -19.57% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6995 | 0.6995 | 0.81% | 1.41% | -1.21% | -- | -20.63% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6939 | 0.6939 | -0.30% | 1.48% | -2.01% | -- | -20.98% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6960 | 0.6960 | 0.72% | -- | -1.71% | -- | -21.12% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6910 | 0.6910 | 0.00% | -2.26% | -- | -- | -21.45% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6898 | 0.6898 | 0.88% | -1.78% | -- | -- | -22.85% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6838 | 0.6838 | 0.00% | -2.08% | 2.92% | 3.70% | -23.82% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7070 | 0.7070 | 0.00% | 1.67% | -- | 8.30% | -21.19% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7023 | 0.7023 | 0.57% | -- | 6.64% | 9.32% | -21.37% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6983 | 0.6983 | 0.01% | -- | 2.90% | -- | -22.49% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6982 | 0.6982 | 0.40% | -3.01% | 4.49% | -- | -22.37% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6954 | 0.6954 | -1.24% | -- | 1.30% | -- | -22.66% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7041 | 0.7041 | 0.00% | -- | -- | -- | -20.11% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7199 | 0.7199 | 0.00% | 1.67% | -- | -- | -18.53% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7081 | 0.7081 | 0.00% | -- | -- | 15.74% | -22.92% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6739 | 0.6739 | 1.43% | -- | -5.64% | 0.72% | -24.99% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6644 | 0.6644 | 0.00% | -2.09% | -8.12% | -- | -27.51% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6586 | 0.6586 | 0.00% | -- | -- | -3.09% | -31.65% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6786 | 0.6786 | 1.56% | -1.45% | -- | 0.95% | -30.13% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6682 | 0.6682 | -2.67% | -- | -- | -3.73% | -30.85% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6865 | 0.6865 | 0.00% | -1.53% | -- | -0.82% | -28.96% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6886 | 0.6886 | 0.00% | -2.28% | -- | 0.09% | -28.32% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6972 | 0.6972 | -1.06% | -- | -- | 1.44% | -27.37% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7047 | 0.7047 | -1.18% | -- | -- | -2.71% | -26.76% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7131 | 0.7131 | 0.00% | -- | -- | -2.85% | -24.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7053 | 0.7053 | 0.00% | -3.54% | -- | -4.83% | -24.61% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7142 | 0.7142 | -1.23% | -4.26% | 8.31% | -0.93% | -23.86% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7231 | 0.7231 | -1.11% | -- | 10.77% | 0.61% | -22.88% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7312 | 0.7312 | 0.00% | -- | 12.58% | 1.18% | -22.53% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7460 | 0.7460 | 0.00% | 2.42% | -- | 3.99% | -19.83% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7288 | 0.7288 | -0.57% | -- | -- | -0.98% | -24.37% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7330 | 0.7330 | 0.63% | 5.20% | -- | -1.43% | -24.13% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7284 | 0.7284 | 0.00% | -- | -- | -2.35% | -24.60% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6968 | 0.6968 | 0.00% | -- | 18.87% | -5.27% | -27.97% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6611 | 0.6611 | 0.26% | 1.97% | 2.05% | -12.62% | -32.44% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6594 | 0.6594 | 1.01% | -- | -1.12% | -14.01% | -33.02% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6528 | 0.6528 | 0.51% | -- | -1.06% | -14.15% | -32.98% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6495 | 0.6495 | 1.11% | -- | -4.43% | -15.73% | -33.55% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6424 | 0.6424 | -0.91% | -- | -5.47% | -17.12% | -34.21% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6483 | 0.6483 | 0.00% | -- | -4.61% | -16.61% | -33.24% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6337 | 0.6337 | 1.78% | -- | -9.30% | -19.56% | -36.33% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6226 | 0.6226 | 6.21% | 1.77% | -10.89% | -20.85% | -37.58% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5862 | 0.5862 | -1.06% | -6.31% | -16.10% | -23.68% | -41.42% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5925 | 0.5925 | -2.98% | -8.54% | -19.28% | -21.89% | -40.97% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6107 | 0.6107 | 0.00% | -8.73% | -18.27% | -20.48% | -39.40% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6118 | 0.6118 | -2.22% | -8.26% | -18.12% | -21.18% | -39.05% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6257 | 0.6257 | -3.41% | -5.17% | -16.26% | -17.02% | -37.50% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6478 | 0.6478 | -3.18% | -4.68% | -8.93% | -12.40% | -35.29% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6691 | 0.6691 | 0.00% | -2.09% | -7.19% | -9.62% | -33.16% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6669 | 0.6669 | 1.08% | -3.92% | -7.21% | -9.27% | -33.38% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6598 | 0.6598 | -2.91% | -4.68% | -8.20% | -11.77% | -34.09% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6796 | 0.6796 | -0.56% | -1.58% | -5.98% | -9.76% | -31.99% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6834 | 0.6834 | 1.67% | -1.92% | -4.74% | -10.34% | -31.56% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6722 | 0.6722 | -3.16% | -2.30% | -7.19% | -12.53% | -32.68% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6941 | 0.6941 | 0.27% | 0.67% | -4.17% | -8.91% | -30.50% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6922 | 0.6922 | 0.25% | 0.71% | -4.43% | -10.43% | -30.75% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6905 | 0.6905 | -0.90% | -1.17% | -7.14% | -11.17% | -30.93% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6968 | 0.6968 | 1.28% | -2.01% | -6.58% | -9.07% | -30.30% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6880 | 0.6880 | -0.22% | -5.01% | -6.79% | -9.17% | -31.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6895 | 0.6895 | 0.32% | -6.06% | -6.58% | -9.51% | -31.03% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6873 | 0.6873 | -1.63% | -8.02% | -6.88% | -10.05% | -31.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6987 | 0.6987 | -1.74% | -6.49% | -5.02% | -8.56% | -30.12% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7111 | 0.7111 | -1.82% | -4.05% | -5.15% | -6.94% | -28.88% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7243 | 0.7243 | -1.32% | 0.93% | -4.19% | -5.21% | -27.54% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7340 | 0.7340 | -1.77% | 3.19% | -2.91% | -3.94% | -26.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7472 | 0.7472 | 0.82% | 3.97% | -1.61% | -2.21% | -- | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7411 | 0.7411 | 3.27% | 2.55% | -3.05% | -3.01% | -- | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7176 | 0.7176 | 0.89% | 0.46% | -5.63% | -6.18% | -- | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7113 | 0.7113 | -1.33% | -1.59% | -5.99% | -5.86% | -- | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7209 | 0.7209 | 0.31% | 0.49% | -4.72% | -5.24% | -27.88% | -27.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7187 | 0.7187 | -0.55% | -0.77% | -5.48% | -5.53% | -- | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7227 | 0.7227 | 1.18% | -0.70% | -6.23% | -3.03% | -- | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7143 | 0.7143 | -1.18% | -2.95% | -7.84% | -4.86% | -- | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7228 | 0.7228 | 0.75% | -2.80% | -7.02% | -5.17% | -- | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7174 | 0.7174 | -0.95% | -3.82% | -7.72% | -6.90% | -28.24% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7243 | 0.7243 | -0.48% | -1.87% | -7.83% | -5.65% | -- | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7278 | 0.7278 | -1.11% | -0.57% | -6.94% | -5.41% | -- | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7360 | 0.7360 | -1.02% | -0.26% | -5.48% | -5.41% | -- | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7436 | 0.7436 | -0.31% | 1.09% | -4.69% | -5.50% | -- | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7459 | 0.7459 | 1.06% | -0.51% | -4.40% | -5.70% | -25.40% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7381 | 0.7381 | 0.83% | -2.37% | -6.62% | -6.01% | -- | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7320 | 0.7320 | -0.80% | -3.52% | -7.08% | -6.76% | -- | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7379 | 0.7379 | 0.31% | -2.83% | -6.19% | -8.28% | -- | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7356 | 0.7356 | -1.88% | -3.77% | -4.23% | -8.94% | -- | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7497 | 0.7497 | -0.83% | -1.41% | -2.40% | -7.50% | -25.02% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7560 | 0.7560 | -0.36% | -0.08% | -1.56% | -6.64% | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7587 | 0.7587 | -0.09% | -1.06% | -2.25% | -7.07% | -- | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7594 | 0.7594 | -0.65% | -0.13% | 0.72% | -6.71% | -- | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7644 | 0.7644 | 0.53% | -0.82% | 1.38% | -3.30% | -- | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7604 | 0.7604 | 0.50% | -1.90% | 0.85% | -2.89% | -- | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7566 | 0.7566 | -1.33% | -2.68% | 1.52% | -4.52% | -- | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7668 | 0.7668 | 0.84% | -0.93% | 4.33% | -1.16% | -- | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7604 | 0.7604 | -1.34% | -3.23% | 1.68% | -4.34% | -- | -23.93% | -- | 开放申购 | 开放赎回 |
|