|
| 银河定投宝(519677)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 | | 2024-06-28 | 2.6640 | 2.6640 | 0.00% | -- | -- | -- | -3.62% | 1.10% | 5.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6660 | 2.6660 | 1.06% | -- | -- | -2.09% | -1.48% | 1.18% | 6.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6380 | 2.6380 | 0.00% | -- | -- | -2.91% | -3.93% | 0.11% | 5.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6770 | 2.6770 | 0.00% | -- | -5.37% | -- | -3.64% | 1.59% | 10.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7070 | 2.7070 | 0.00% | -0.62% | -- | -- | -2.27% | 2.73% | 10.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7310 | 2.7310 | 0.92% | -- | -3.43% | -0.07% | -1.41% | 3.64% | 11.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7060 | 2.7060 | -0.66% | -2.35% | -4.31% | -1.42% | -2.56% | 2.69% | 10.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7240 | 2.7240 | 0.44% | -0.91% | -- | -- | -0.95% | 3.38% | 11.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7120 | 2.7120 | 0.00% | -1.60% | -3.93% | -- | -1.53% | 2.92% | 11.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7710 | 2.7710 | 0.00% | -- | -0.18% | 2.40% | -0.57% | 5.16% | 13.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7490 | 2.7490 | -0.25% | -- | -0.97% | -- | -0.33% | 4.33% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7560 | 2.7560 | -0.47% | -- | -0.72% | -- | -0.65% | 4.59% | 13.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7690 | 2.7690 | 0.00% | -1.56% | -- | -- | 0.14% | 5.09% | 14.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7910 | 2.7910 | 0.00% | -1.34% | -- | -- | 1.31% | 5.92% | 14.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8130 | 2.8130 | -0.14% | -0.04% | -- | -- | 0.18% | 6.76% | 18.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8170 | 2.8170 | -0.42% | -- | -- | -- | 0.68% | 6.91% | 18.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8290 | 2.8290 | 0.68% | -0.32% | -- | 10.08% | 1.11% | 7.36% | 19.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8100 | 2.8100 | 0.36% | -0.64% | -- | 11.07% | 0.64% | 6.64% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8000 | 2.8000 | -0.50% | -- | -- | 10.67% | 0.39% | 6.26% | 16.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8140 | 2.8140 | 0.00% | -- | -- | 11.23% | 0.43% | 6.79% | 16.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8380 | 2.8380 | 0.35% | 0.53% | -- | 12.17% | 2.34% | 7.70% | 18.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8280 | 2.8280 | 0.00% | 1.87% | 3.70% | 11.78% | 0.57% | 7.32% | 18.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8230 | 2.8230 | 1.69% | -- | -- | 17.09% | 0.25% | 7.13% | 18.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7760 | 2.7760 | 0.00% | -- | -- | -- | -2.80% | 5.35% | 16.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7400 | 2.7400 | -0.40% | -- | 0.85% | 5.87% | -2.70% | 3.98% | 13.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7510 | 2.7510 | 0.00% | -- | -- | -- | -3.81% | 4.40% | 14.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7270 | 2.7270 | 0.00% | -- | 0.07% | 5.62% | -5.74% | 3.49% | 12.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7470 | 2.7470 | 0.00% | -1.15% | 0.81% | 6.85% | -4.95% | 4.25% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7680 | 2.7680 | -0.40% | 1.65% | -- | 5.05% | -3.35% | 5.05% | 14.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7790 | 2.7790 | 0.00% | 2.28% | -- | 5.67% | -2.97% | 5.46% | 14.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6870 | 2.6870 | -1.32% | -- | -- | 4.96% | -6.34% | 1.97% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7230 | 2.7230 | 0.22% | -- | 4.05% | 7.08% | -5.52% | 3.34% | 13.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7170 | 2.7170 | 0.00% | -- | 3.86% | 6.17% | -5.73% | 3.11% | 14.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7540 | 2.7540 | 0.00% | -- | -- | 7.41% | -3.87% | 4.52% | 14.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7310 | 2.7310 | -0.07% | -- | 7.94% | 4.88% | -4.88% | 3.64% | 13.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7330 | 2.7330 | -0.44% | -- | 8.02% | 4.00% | -4.07% | 3.72% | 13.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7450 | 2.7450 | 0.73% | 1.44% | 8.50% | 4.69% | -3.65% | 4.17% | 14.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7250 | 2.7250 | 0.00% | -- | 7.71% | 4.85% | -6.13% | 3.42% | 13.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7060 | 2.7060 | 0.00% | 3.40% | -- | 2.07% | -7.74% | 2.69% | 11.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6170 | 2.6170 | 0.04% | 2.23% | 1.51% | -1.58% | -9.60% | -0.68% | 10.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6160 | 2.6160 | 0.00% | 3.40% | 5.57% | -2.02% | -10.07% | -0.72% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5700 | 2.5700 | 0.39% | 1.58% | 0.78% | -3.49% | -11.10% | -2.47% | 7.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5600 | 2.5600 | 1.19% | 1.19% | 0.39% | -3.40% | -9.73% | -2.85% | 6.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5300 | 2.5300 | 2.51% | 4.63% | -1.59% | -3.84% | -10.44% | -3.98% | 13.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4680 | 2.4680 | 2.36% | -- | -5.62% | -6.34% | -13.19% | -6.34% | 11.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4110 | 2.4110 | 4.64% | -- | -7.80% | -8.67% | -14.65% | -8.50% | 9.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3040 | 2.3040 | 0.00% | -9.43% | -11.89% | -11.93% | -18.96% | -12.56% | 4.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4180 | 2.4180 | 0.00% | -6.57% | -8.06% | -7.57% | -15.63% | -8.24% | 5.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5440 | 2.5440 | -1.32% | 4.22% | -3.27% | -3.31% | -9.50% | -3.45% | 11.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5780 | 2.5780 | -0.39% | 1.10% | 1.38% | -0.69% | -8.29% | -2.16% | 10.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5880 | 2.5880 | 0.00% | 0.58% | 1.13% | 0.04% | -7.93% | -1.78% | 10.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4780 | 2.4780 | 1.52% | -5.28% | -2.86% | -2.40% | -11.85% | -5.96% | 4.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4410 | 2.4410 | -4.27% | -6.44% | -4.31% | -5.61% | -13.16% | -7.36% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5500 | 2.5500 | -0.89% | -1.89% | -0.70% | -2.07% | -8.24% | -3.23% | 9.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5730 | 2.5730 | -0.12% | -1.27% | 0.27% | -2.76% | -6.71% | -2.35% | 9.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5760 | 2.5760 | -1.53% | -0.23% | -0.58% | -4.02% | -6.36% | -2.24% | 11.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6160 | 2.6160 | 0.27% | 1.00% | 0.96% | -2.32% | -5.08% | -0.72% | 12.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6090 | 2.6090 | 0.38% | 1.48% | 0.69% | -3.05% | -4.54% | -0.99% | 12.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5990 | 2.5990 | -0.27% | -0.61% | -1.10% | -3.81% | -4.31% | -1.37% | 13.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6060 | 2.6060 | 0.93% | -1.44% | -0.61% | -2.58% | -3.84% | -1.10% | 14.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5820 | 2.5820 | -0.31% | -2.49% | -0.65% | -3.51% | -4.76% | -2.01% | 11.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5900 | 2.5900 | 0.74% | -1.71% | -0.35% | -4.39% | -4.67% | -1.71% | 12.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5710 | 2.5710 | -1.68% | -2.24% | -1.08% | -5.51% | -4.74% | -2.43% | 11.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6150 | 2.6150 | -1.10% | -0.57% | 0.11% | -3.90% | -2.90% | -0.76% | 11.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6440 | 2.6440 | -0.15% | 1.69% | -0.26% | -2.83% | -0.97% | 0.34% | 13.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6480 | 2.6480 | 0.49% | 3.44% | -0.41% | -2.68% | -0.60% | 0.49% | 15.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6350 | 2.6350 | 0.19% | 3.62% | -0.90% | -3.16% | 0.46% | 0.00% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6300 | 2.6300 | 1.15% | 3.10% | -1.05% | -3.34% | 0.57% | -1.28% | 16.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6000 | 2.6000 | 1.56% | 1.40% | -2.77% | -4.45% | -0.99% | -2.40% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5600 | 2.5600 | 0.67% | 0.67% | -3.69% | -5.64% | -2.96% | -3.90% | 12.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5430 | 2.5430 | -0.63% | -0.97% | -4.36% | -5.68% | -2.68% | -4.54% | 11.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5590 | 2.5590 | 0.31% | -0.27% | -3.76% | -5.26% | -1.24% | -3.94% | 12.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5510 | 2.5510 | -0.51% | -1.54% | -3.30% | -5.69% | -2.00% | -4.24% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5640 | 2.5640 | 0.83% | -1.57% | -3.46% | -4.04% | -2.66% | -3.75% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5430 | 2.5430 | -0.97% | -2.34% | -4.51% | -5.50% | -3.93% | -4.54% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5680 | 2.5680 | 0.08% | -2.28% | -3.09% | -5.06% | -3.42% | -3.60% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5660 | 2.5660 | -0.96% | -2.14% | -3.17% | -5.38% | -5.45% | -3.68% | 11.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5910 | 2.5910 | -0.54% | -0.31% | -2.67% | -4.04% | -4.95% | -2.74% | 12.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6050 | 2.6050 | 0.04% | -0.27% | -1.21% | -3.45% | -4.44% | -2.21% | 12.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6040 | 2.6040 | -0.91% | -0.57% | -1.14% | -3.45% | -4.96% | -2.25% | 13.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6280 | 2.6280 | 0.23% | 0.61% | 0.23% | -3.24% | -4.58% | -1.35% | 14.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6220 | 2.6220 | 0.88% | -1.09% | 0.00% | -3.35% | -5.45% | -1.58% | 13.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5990 | 2.5990 | -0.50% | -2.26% | -1.22% | -2.88% | -5.94% | -2.44% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6120 | 2.6120 | -0.27% | -1.58% | -0.87% | -2.65% | -5.70% | -1.95% | 10.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6190 | 2.6190 | 0.27% | -1.47% | -0.80% | -3.64% | -5.72% | -1.69% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6120 | 2.6120 | -1.47% | -2.32% | -0.15% | -4.11% | -6.28% | -1.95% | 10.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6510 | 2.6510 | -0.30% | -0.26% | 1.34% | -3.28% | -3.60% | -0.49% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6590 | 2.6590 | 0.19% | 0.00% | 1.64% | -1.66% | -3.27% | -0.19% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6540 | 2.6540 | -0.15% | -0.60% | 1.03% | -2.03% | -3.35% | -0.38% | 14.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6580 | 2.6580 | -0.60% | 0.76% | 1.03% | -2.39% | -3.10% | -0.23% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6740 | 2.6740 | 0.60% | 0.68% | 1.63% | -0.07% | -0.74% | 0.38% | 14.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6580 | 2.6580 | -0.04% | -0.19% | 1.03% | 0.38% | -2.21% | -0.23% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6590 | 2.6590 | -0.41% | 0.34% | 3.71% | -0.34% | -2.46% | -0.19% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6700 | 2.6700 | 1.21% | 1.21% | 5.16% | -0.04% | -1.48% | 0.23% | 12.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6380 | 2.6380 | -0.68% | -0.90% | 2.01% | -2.30% | -2.58% | -0.98% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6560 | 2.6560 | -0.26% | 0.72% | 2.71% | -0.97% | -2.60% | -0.30% | 12.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6630 | 2.6630 | 0.49% | 1.10% | 2.98% | -1.55% | -1.92% | -0.04% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6500 | 2.6500 | 0.45% | 1.07% | -1.27% | -3.36% | -2.72% | -0.53% | 14.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6380 | 2.6380 | -0.90% | 0.23% | -1.49% | -3.26% | -3.26% | -0.98% | 13.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6620 | 2.6620 | 0.95% | 1.18% | -1.08% | -3.06% | -3.20% | -0.08% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6370 | 2.6370 | 0.11% | 0.08% | -2.01% | -4.07% | -2.62% | -1.01% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6340 | 2.6340 | 0.46% | -0.23% | -2.12% | -4.08% | -2.70% | -1.13% | 15.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6220 | 2.6220 | -0.38% | 0.23% | -2.02% | -5.95% | -2.71% | -1.58% | 13.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6320 | 2.6320 | 0.04% | 1.31% | -2.84% | -5.36% | -2.70% | -1.20% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6310 | 2.6310 | -0.15% | 0.57% | -3.31% | -6.14% | -2.63% | -1.24% | 14.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6350 | 2.6350 | -0.19% | 0.53% | -3.16% | -5.99% | -3.20% | -1.09% | 15.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6400 | 2.6400 | 0.92% | 0.49% | -2.98% | -6.58% | -2.19% | -0.90% | 15.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6160 | 2.6160 | 0.69% | -0.57% | -3.86% | -7.27% | -0.80% | -1.80% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5980 | 2.5980 | -0.69% | 0.08% | -4.52% | -7.74% | -1.48% | -2.48% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6160 | 2.6160 | -0.19% | 1.12% | -3.86% | -7.63% | 0.46% | -1.80% | 16.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6210 | 2.6210 | -0.23% | 2.22% | -3.68% | -7.68% | 2.54% | -1.61% | 17.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6270 | 2.6270 | -0.15% | 3.47% | -3.45% | -6.88% | 2.10% | -1.39% | 17.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6310 | 2.6310 | 1.35% | 1.74% | -3.02% | -5.70% | -1.02% | -1.24% | 15.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5960 | 2.5960 | 0.35% | -0.31% | -3.71% | -7.42% | -2.37% | -2.55% | 14.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5870 | 2.5870 | 0.90% | -2.23% | -4.22% | -8.20% | -1.33% | -2.89% | 14.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5640 | 2.5640 | 0.98% | -4.47% | -5.21% | -7.44% | -2.25% | -3.75% | 13.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5390 | 2.5390 | -1.82% | -5.19% | -6.14% | -8.21% | -4.98% | -4.69% | 12.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5860 | 2.5860 | -0.69% | -3.90% | -3.90% | -6.78% | -3.25% | -2.93% | 11.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6040 | 2.6040 | -1.59% | -3.63% | -3.73% | -7.10% | -3.23% | -2.25% | 13.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6460 | 2.6460 | -1.42% | -1.08% | -2.43% | -5.57% | -2.51% | -0.68% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6840 | 2.6840 | 0.22% | 0.30% | -0.59% | -4.42% | -0.81% | 0.75% | 16.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6780 | 2.6780 | -0.48% | -1.14% | -0.81% | -4.83% | -0.48% | 0.53% | 15.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6910 | 2.6910 | -0.41% | -1.10% | -0.22% | -4.64% | 2.28% | 1.01% | 15.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7020 | 2.7020 | 1.01% | -0.70% | -0.52% | -3.57% | 2.70% | 1.43% | 17.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6750 | 2.6750 | -0.04% | -1.69% | -1.40% | -5.11% | 3.40% | 0.41% | 18.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6760 | 2.6760 | -1.22% | -1.65% | 0.00% | -4.33% | 4.37% | 0.45% | 19.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7090 | 2.7090 | -0.44% | -0.44% | 1.23% | -2.90% | 4.92% | 1.69% | 20.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7210 | 2.7210 | 0.29% | 1.83% | 1.68% | -1.56% | 4.98% | 2.14% | 24.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7130 | 2.7130 | 0.63% | 0.82% | 2.45% | -1.60% | 2.45% | 1.84% | 23.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6960 | 2.6960 | -0.19% | -0.33% | 1.81% | -0.37% | 3.45% | 1.20% | 23.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7010 | 2.7010 | -0.15% | -0.41% | 2.00% | -1.64% | 1.62% | 1.39% | 23.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7050 | 2.7050 | 1.24% | 0.19% | 0.19% | -1.49% | 0.26% | 1.54% | 20.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6720 | 2.6720 | -0.71% | -0.96% | -0.37% | -2.69% | -1.15% | 0.30% | 18.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6910 | 2.6910 | -0.52% | -0.22% | -0.52% | -3.13% | -0.26% | 1.01% | 18.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7050 | 2.7050 | -0.26% | -0.41% | 0.00% | -3.05% | 1.12% | 1.54% | 19.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7120 | 2.7120 | 0.44% | -0.04% | 0.26% | -3.35% | 0.78% | 1.80% | 19.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7000 | 2.7000 | 0.07% | 0.90% | -1.68% | -3.33% | -2.35% | 1.35% | 20.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6980 | 2.6980 | 0.04% | 0.56% | -1.86% | -2.60% | -4.43% | 1.28% | 21.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6970 | 2.6970 | -0.70% | -0.77% | -1.78% | -2.60% | -5.83% | 1.24% | 21.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7160 | 2.7160 | 0.11% | -0.29% | -1.09% | -1.95% | -5.33% | 1.95% | 22.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7130 | 2.7130 | 1.38% | -1.02% | -1.20% | -2.30% | -5.44% | 1.84% | 22.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6760 | 2.6760 | -0.26% | -1.04% | -4.53% | -2.97% | -6.40% | 0.45% | 17.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6830 | 2.6830 | -1.29% | -0.22% | -4.28% | -2.44% | -7.00% | 0.71% | 18.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7180 | 2.7180 | -0.22% | 0.33% | -3.82% | -1.31% | -5.46% | 2.03% | 18.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7240 | 2.7240 | -0.62% | 0.04% | -3.61% | -2.40% | -3.44% | 2.25% | 18.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7410 | 2.7410 | 1.37% | 2.43% | -3.01% | -1.65% | -2.00% | 2.89% | 19.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7040 | 2.7040 | 0.56% | 2.11% | -4.52% | -2.21% | -2.91% | 1.50% | 15.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6890 | 2.6890 | -0.74% | 0.79% | -5.28% | -2.50% | -3.45% | 0.94% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7090 | 2.7090 | -0.51% | 1.42% | -3.97% | -2.34% | -5.18% | 1.69% | 16.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7230 | 2.7230 | 1.76% | 0.85% | -3.47% | -1.52% | -5.19% | 2.21% | 17.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6760 | 2.6760 | 1.06% | -0.22% | -5.14% | -2.87% | -6.53% | 0.45% | 15.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6480 | 2.6480 | -0.75% | -2.11% | -6.03% | -3.43% | -7.93% | -0.60% | 14.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6680 | 2.6680 | -0.11% | -2.70% | -3.68% | -2.84% | -6.62% | 0.15% | 15.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6710 | 2.6710 | -1.07% | -2.05% | -3.43% | -3.75% | -8.84% | 0.26% | 17.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7000 | 2.7000 | 0.67% | -1.68% | -2.39% | -3.85% | -7.44% | 1.35% | 18.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6820 | 2.6820 | -0.85% | -2.44% | -3.04% | -4.15% | -6.88% | 0.68% | 17.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7050 | 2.7050 | -1.35% | -1.49% | -3.46% | -3.43% | -7.08% | 1.54% | 16.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7420 | 2.7420 | 0.55% | -1.65% | -2.35% | -1.79% | -5.71% | 2.93% | 18.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7270 | 2.7270 | -0.69% | -1.94% | -3.09% | -2.22% | -6.48% | 2.36% | 20.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7460 | 2.7460 | -0.11% | -2.03% | -2.42% | -2.00% | -5.67% | 3.08% | 21.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7490 | 2.7490 | 0.11% | -1.93% | -2.31% | -0.87% | -5.30% | 3.19% | 21.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7460 | 2.7460 | -1.51% | -2.83% | -2.59% | -2.17% | -5.05% | 3.08% | 21.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7880 | 2.7880 | 0.25% | -1.17% | -0.32% | -0.85% | -2.38% | 4.65% | 22.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7810 | 2.7810 | -0.78% | -1.24% | -0.32% | -1.42% | -2.63% | 4.39% | 22.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8030 | 2.8030 | 0.00% | -1.02% | 0.47% | -1.68% | -1.41% | 5.22% | 23.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8030 | 2.8030 | -0.81% | -1.27% | 0.47% | -0.46% | 0.00% | 5.22% | 23.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8260 | 2.8260 | 0.18% | 0.18% | 0.39% | -1.09% | 1.87% | 6.08% | 22.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8210 | 2.8210 | 0.18% | 1.11% | 0.07% | -1.23% | 2.62% | 5.89% | 21.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8160 | 2.8160 | -0.56% | 0.43% | 0.57% | -1.40% | 1.51% | 5.71% | 24.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8320 | 2.8320 | -0.25% | 0.50% | 1.14% | -0.84% | -1.32% | 6.31% | 24.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8390 | 2.8390 | 0.64% | 2.49% | 1.39% | -0.60% | -0.87% | 6.57% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8210 | 2.8210 | 1.11% | 1.99% | 2.06% | -1.23% | -2.15% | 5.89% | 30.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7900 | 2.7900 | -0.50% | 0.58% | 1.20% | -1.10% | -2.99% | 4.73% | 30.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8040 | 2.8040 | -0.50% | 0.04% | 3.62% | -0.57% | -2.13% | 5.26% | 31.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8180 | 2.8180 | 1.73% | 0.57% | 2.62% | 0.07% | -0.74% | 5.78% | 31.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7700 | 2.7700 | 0.14% | -1.35% | 0.87% | -3.15% | -3.72% | 3.98% | 29.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7660 | 2.7660 | -0.29% | -1.71% | 0.73% | -3.82% | -3.89% | 3.83% | 24.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7740 | 2.7740 | -1.03% | -1.70% | -0.14% | -5.65% | -4.41% | 4.13% | 26.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8030 | 2.8030 | 0.04% | 0.04% | 0.47% | -4.40% | -2.30% | 5.22% | 32.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8020 | 2.8020 | -0.21% | -0.60% | -0.14% | -4.89% | -2.23% | 5.18% | 32.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8080 | 2.8080 | -0.21% | 0.39% | 0.07% | -4.36% | -0.18% | 5.41% | 32.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8140 | 2.8140 | -0.28% | 0.86% | 1.59% | -3.23% | -1.37% | 5.63% | 27.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8220 | 2.8220 | 0.71% | 1.07% | 1.91% | -2.39% | -0.77% | 5.93% | 28.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8020 | 2.8020 | -0.60% | -0.04% | 1.16% | -3.51% | -1.55% | 5.18% | 31.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8190 | 2.8190 | 0.79% | 0.14% | 1.51% | -2.63% | -1.67% | 5.82% | 32.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7970 | 2.7970 | 0.25% | -0.78% | 0.72% | -3.32% | -3.25% | 4.99% | 31.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7900 | 2.7900 | -0.07% | -0.36% | 1.45% | -3.46% | -3.79% | 4.73% | 35.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7920 | 2.7920 | -0.39% | 0.54% | 1.38% | -3.12% | -3.02% | 4.80% | 37.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8030 | 2.8030 | -0.43% | 1.41% | 0.43% | -2.74% | -4.30% | 5.22% | 43.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8150 | 2.8150 | -0.14% | 2.10% | 1.00% | -2.32% | -3.36% | 5.67% | 43.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8190 | 2.8190 | 0.68% | 4.18% | 1.15% | -2.19% | -2.56% | 5.82% | 44.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8000 | 2.8000 | 0.83% | 1.97% | 0.94% | -1.86% | -2.74% | 5.11% | 49.73% | 开放申购 | 开放赎回 |
|