|
| 银河收益(151002)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 | | 2024-07-02 | 1.8794 | 3.5194 | 0.00% | 0.50% | 0.03% | 0.35% | -0.09% | 1.89% | -0.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8759 | 3.5159 | 0.00% | -0.10% | -0.20% | 0.57% | -0.11% | 1.70% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8701 | 3.5101 | -0.11% | -- | -0.39% | 0.20% | -0.56% | 1.38% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8721 | 3.5121 | -0.30% | -0.25% | -0.28% | -- | -0.45% | 1.49% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8777 | 3.5177 | -0.01% | -0.07% | -0.28% | 0.17% | -0.15% | 1.79% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8779 | 3.5179 | 0.00% | -- | -0.42% | -- | -0.48% | 1.81% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8767 | 3.5167 | -0.13% | -0.17% | -0.12% | -- | -0.74% | 1.74% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8791 | 3.5191 | 0.00% | -0.04% | -- | -- | -0.25% | 1.87% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8807 | 3.5207 | 0.24% | 0.10% | -- | 0.42% | -0.03% | 1.96% | 0.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8762 | 3.5162 | -0.20% | -0.33% | -- | -0.32% | -0.28% | 1.71% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8799 | 3.5199 | 0.02% | 0.06% | -- | -- | 0.15% | 1.91% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8795 | 3.5195 | 0.04% | -0.04% | -- | -- | 0.08% | 1.89% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8788 | 3.5188 | -0.19% | -0.23% | 0.34% | -- | -0.20% | 1.85% | 0.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8824 | 3.5224 | 0.00% | 0.14% | 0.53% | 0.30% | -0.03% | 2.05% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8788 | 3.5188 | -0.08% | 0.07% | 0.34% | -- | 0.05% | 1.85% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8803 | 3.5203 | -0.15% | -- | 0.42% | -- | 0.04% | 1.94% | 1.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8832 | 3.5232 | 0.19% | -0.18% | -- | -- | 0.39% | 2.09% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8797 | 3.5197 | 0.00% | -0.18% | -- | -- | 0.21% | 1.90% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8774 | 3.5174 | 0.00% | -0.09% | 0.30% | 0.53% | 0.19% | 1.78% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8866 | 3.5266 | 0.19% | 0.51% | -- | 1.06% | 0.22% | 2.28% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8830 | 3.5230 | -0.15% | -- | 0.07% | -- | 0.10% | 2.08% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8859 | 3.5259 | 0.37% | -- | 0.22% | -- | 0.26% | 2.24% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8790 | 3.5190 | 0.15% | -- | -- | 1.51% | -0.06% | 1.86% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8762 | 3.5162 | -0.05% | -- | 0.14% | 1.36% | -0.19% | 1.71% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8771 | 3.5171 | 0.00% | -- | -0.17% | 1.41% | -0.28% | 1.76% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8724 | 3.5124 | 0.00% | -- | -- | -- | -1.27% | 1.51% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8721 | 3.5121 | 0.02% | -- | 0.31% | 1.62% | -0.76% | 1.49% | 3.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8718 | 3.5118 | 0.00% | -- | -- | -- | -1.06% | 1.47% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8817 | 3.5217 | 0.00% | -- | -- | 2.81% | -1.48% | 2.01% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8736 | 3.5136 | -0.36% | -- | -- | 2.21% | -1.96% | 1.57% | 4.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8803 | 3.5203 | 0.00% | 0.24% | -- | 2.60% | -1.61% | 1.94% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8735 | 3.5135 | 0.00% | -0.06% | -- | 2.31% | -1.80% | 1.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8758 | 3.5158 | 0.06% | 0.13% | -- | 2.29% | -1.78% | 1.69% | 4.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8746 | 3.5146 | 0.09% | -- | -- | 1.71% | -1.61% | 1.63% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8729 | 3.5129 | -0.03% | 0.38% | -- | 1.53% | -1.33% | 1.53% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8734 | 3.5134 | 0.00% | 0.38% | -- | 1.45% | -1.31% | 1.56% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8653 | 3.5053 | 0.00% | -0.50% | -- | 1.21% | -1.32% | 1.12% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8658 | 3.5058 | -0.03% | -- | 0.05% | 1.87% | -1.47% | 1.15% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8664 | 3.5064 | 0.00% | -0.49% | -0.06% | 1.74% | -1.44% | 1.18% | 5.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8746 | 3.5146 | 0.00% | -- | -- | 1.93% | -0.97% | 1.63% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8755 | 3.5155 | 0.00% | -0.36% | 1.32% | 2.10% | -0.57% | 1.68% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8718 | 3.5118 | -0.05% | -- | 1.12% | 1.63% | -1.19% | 1.47% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8728 | 3.5128 | -0.50% | -- | 1.18% | 1.40% | -0.99% | 1.53% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8822 | 3.5222 | 0.00% | 0.29% | 1.69% | 1.93% | -0.49% | 2.04% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8767 | 3.5167 | 0.00% | 0.63% | -- | 1.72% | -1.57% | 1.74% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8649 | 3.5049 | -0.14% | -- | 1.25% | 1.30% | -2.06% | 1.10% | 3.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8675 | 3.5075 | 0.04% | 0.89% | 2.18% | 1.15% | -2.16% | 1.24% | 2.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8668 | 3.5068 | 0.00% | 0.85% | 2.28% | 1.17% | -2.19% | 1.20% | 1.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8510 | 3.4910 | 0.08% | 0.72% | 0.94% | 0.05% | -2.82% | 0.35% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8496 | 3.4896 | 0.29% | -- | 0.61% | 0.01% | -2.97% | 0.27% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8443 | 3.4843 | 0.40% | -- | 0.33% | -0.25% | -3.22% | -0.02% | 3.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8370 | 3.4770 | 0.00% | -0.24% | -0.07% | -0.48% | -3.97% | -0.41% | 3.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8378 | 3.4778 | 0.00% | -0.24% | -0.48% | -0.36% | -4.15% | -0.37% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8414 | 3.4814 | -0.02% | 0.89% | -0.29% | -0.21% | -4.00% | -0.17% | 3.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8418 | 3.4818 | -0.03% | 0.63% | 0.56% | -0.10% | -3.98% | -0.15% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8423 | 3.4823 | 0.00% | 0.62% | 0.43% | -0.02% | -3.95% | -0.12% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8276 | 3.4676 | 0.13% | -0.30% | -0.39% | -0.68% | -4.72% | -0.92% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8252 | 3.4652 | -0.28% | -0.41% | -0.52% | -0.99% | -4.84% | -1.05% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8303 | 3.4703 | -0.03% | 0.01% | -0.53% | -0.94% | -4.40% | -0.78% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8309 | 3.4709 | 0.11% | -0.02% | -0.33% | -1.30% | -4.18% | -0.74% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8289 | 3.4689 | -0.23% | -0.13% | -0.60% | -1.58% | -4.36% | -0.85% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8331 | 3.4731 | 0.02% | -0.07% | -0.38% | -1.36% | -4.10% | -0.62% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8327 | 3.4727 | 0.14% | -0.06% | -0.40% | -1.43% | -3.73% | -0.65% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8302 | 3.4702 | -0.05% | -0.44% | -0.91% | -1.66% | -3.55% | -0.78% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8312 | 3.4712 | 0.00% | -0.54% | -0.83% | -1.42% | -3.48% | -0.73% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8312 | 3.4712 | -0.17% | -0.64% | -0.54% | -1.52% | -3.54% | -0.73% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8343 | 3.4743 | 0.03% | -0.56% | -0.37% | -1.57% | -3.36% | -0.56% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8338 | 3.4738 | -0.24% | -0.70% | -0.40% | -1.49% | -3.23% | -0.59% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8383 | 3.4783 | -0.15% | -0.45% | 0.13% | -1.25% | -2.85% | -0.34% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8411 | 3.4811 | -0.10% | -0.10% | -0.21% | -1.10% | -2.06% | -0.19% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8430 | 3.4830 | -0.09% | 0.40% | -0.07% | -1.00% | -1.79% | -0.09% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8446 | 3.4846 | -0.11% | 0.71% | 0.02% | -0.91% | -1.37% | 0.00% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8467 | 3.4867 | 0.20% | 0.65% | 0.42% | -0.80% | -1.03% | -1.59% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8430 | 3.4830 | 0.40% | 0.21% | 0.09% | -1.00% | -1.31% | -1.79% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8357 | 3.4757 | 0.22% | 0.05% | -0.29% | -1.33% | -1.67% | -2.17% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8316 | 3.4716 | -0.15% | -0.46% | -0.51% | -1.56% | -1.46% | -2.39% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8344 | 3.4744 | -0.02% | -0.14% | -0.36% | -1.48% | -1.00% | -2.24% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8348 | 3.4748 | -0.23% | -0.28% | -0.57% | -1.63% | -1.01% | -2.22% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8391 | 3.4791 | 0.24% | -0.08% | -0.59% | -1.04% | -0.84% | -1.99% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8347 | 3.4747 | -0.29% | -0.39% | -0.94% | -1.40% | -1.12% | -2.23% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8400 | 3.4800 | 0.17% | -0.38% | -0.57% | -1.19% | -1.18% | -1.95% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8369 | 3.4769 | -0.17% | -0.52% | -0.73% | -1.42% | -1.86% | -2.11% | 4.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8400 | 3.4800 | -0.03% | -0.06% | -0.78% | -1.29% | -1.78% | -1.95% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8406 | 3.4806 | -0.07% | 0.25% | -0.59% | -1.35% | -1.72% | -1.91% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8418 | 3.4818 | -0.28% | 0.28% | -0.48% | -1.18% | -1.77% | -1.85% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8470 | 3.4870 | 0.03% | 0.60% | -0.01% | -1.03% | -1.72% | -1.57% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8465 | 3.4865 | 0.29% | 0.09% | -0.04% | -1.09% | -1.96% | -1.60% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8411 | 3.4811 | 0.28% | -0.17% | -0.48% | -1.29% | -1.93% | -1.89% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8360 | 3.4760 | -0.03% | -0.18% | -0.72% | -1.62% | -2.22% | -2.16% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8366 | 3.4766 | 0.04% | -0.13% | -0.67% | -2.01% | -2.38% | -2.13% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8359 | 3.4759 | -0.49% | -0.29% | -0.54% | -2.09% | -2.39% | -2.16% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8449 | 3.4849 | 0.04% | 0.21% | -0.05% | -1.78% | -1.63% | -1.68% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8442 | 3.4842 | 0.26% | 0.17% | -0.02% | -1.66% | -1.75% | -1.72% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8394 | 3.4794 | 0.03% | -0.37% | -0.36% | -1.91% | -1.72% | -1.98% | 6.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8389 | 3.4789 | -0.13% | -0.35% | -0.35% | -1.86% | -1.93% | -2.00% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8413 | 3.4813 | 0.02% | -0.48% | -0.22% | -1.43% | -1.10% | -1.88% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8410 | 3.4810 | 0.00% | -0.60% | -0.23% | -1.30% | -1.34% | -1.89% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8410 | 3.4810 | -0.29% | -0.51% | 0.02% | -1.53% | -1.42% | -1.89% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8463 | 3.4863 | 0.05% | -0.18% | 0.34% | -1.37% | -1.18% | -1.61% | 5.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8453 | 3.4853 | -0.26% | -0.50% | 0.10% | -1.76% | -1.06% | -1.66% | 6.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8501 | 3.4901 | -0.11% | -0.08% | 0.36% | -1.25% | -0.89% | -1.41% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8521 | 3.4921 | 0.09% | 0.08% | 0.47% | -1.37% | -0.89% | -1.30% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8505 | 3.4905 | 0.04% | 0.18% | -0.42% | -1.64% | -1.12% | -1.39% | 6.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8497 | 3.4897 | -0.26% | -0.02% | -0.46% | -1.48% | -1.25% | -1.43% | 6.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8545 | 3.4945 | 0.16% | 0.24% | -0.25% | -1.48% | -1.38% | -1.17% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8516 | 3.4916 | 0.05% | 0.12% | -0.41% | -1.68% | -0.98% | -1.33% | 6.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8506 | 3.4906 | 0.18% | 0.09% | -0.46% | -1.69% | -1.24% | -1.38% | 6.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8472 | 3.4872 | -0.16% | 0.08% | -0.66% | -2.23% | -0.99% | -1.56% | 5.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8501 | 3.4901 | 0.01% | 0.38% | -0.72% | -2.03% | -1.09% | -1.41% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8500 | 3.4900 | 0.03% | 0.30% | -0.62% | -2.11% | -1.30% | -1.41% | 5.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8494 | 3.4894 | 0.03% | 0.18% | -0.66% | -2.24% | -1.54% | -1.44% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8489 | 3.4889 | 0.17% | 0.16% | -0.68% | -2.39% | -1.64% | -1.47% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8458 | 3.4858 | 0.15% | 0.03% | -0.85% | -2.49% | -1.22% | -1.64% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8431 | 3.4831 | -0.08% | -0.03% | -0.99% | -2.54% | -1.40% | -1.78% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8445 | 3.4845 | -0.08% | 0.10% | -0.92% | -2.55% | -1.29% | -1.71% | 7.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8460 | 3.4860 | 0.00% | 0.29% | -0.84% | -2.52% | -0.62% | -1.63% | 7.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8460 | 3.4860 | 0.04% | 0.32% | -0.84% | -2.45% | -0.71% | -1.63% | 7.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8453 | 3.4853 | 0.09% | 0.10% | -0.82% | -2.09% | -1.18% | -1.66% | 7.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8436 | 3.4836 | 0.05% | -0.22% | -0.91% | -2.23% | -1.45% | -1.75% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8426 | 3.4826 | 0.10% | -0.67% | -1.04% | -2.45% | -1.28% | -1.81% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8407 | 3.4807 | 0.03% | -0.95% | -1.31% | -2.23% | -1.46% | -1.91% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8401 | 3.4801 | -0.18% | -0.98% | -1.35% | -2.30% | -2.07% | -1.94% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8435 | 3.4835 | -0.23% | -0.84% | -0.93% | -2.19% | -1.88% | -1.76% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8477 | 3.4877 | -0.40% | -0.72% | -0.77% | -2.20% | -1.72% | -1.53% | 7.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8551 | 3.4951 | -0.17% | -0.13% | -0.44% | -1.78% | -1.67% | -1.14% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8583 | 3.4983 | 0.00% | -0.06% | -0.31% | -1.66% | -1.31% | -0.97% | 7.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8583 | 3.4983 | -0.05% | -0.28% | -0.31% | -1.68% | -1.23% | -0.97% | 7.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8592 | 3.4992 | -0.10% | -0.13% | -0.25% | -1.58% | -0.60% | -0.92% | 7.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8611 | 3.5011 | 0.19% | -0.03% | -0.27% | -1.23% | -0.58% | -0.82% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8576 | 3.4976 | -0.10% | -0.21% | -0.49% | -1.62% | -0.35% | -1.01% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8594 | 3.4994 | -0.23% | -0.12% | -0.31% | -1.27% | -0.25% | -0.91% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8636 | 3.5036 | 0.11% | 0.11% | -0.08% | -1.07% | -0.28% | -0.69% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8616 | 3.5016 | 0.06% | 0.17% | -0.35% | -0.87% | -0.63% | -0.79% | 10.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8605 | 3.5005 | -0.01% | -0.02% | -0.26% | -0.98% | -1.17% | -0.85% | 10.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8606 | 3.5006 | -0.07% | -0.08% | -0.25% | -0.78% | -0.83% | -0.85% | 10.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8619 | 3.5019 | -0.18% | -0.08% | -0.18% | -0.99% | -0.86% | -0.78% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8652 | 3.5052 | 0.37% | 0.06% | -0.70% | -0.82% | -0.93% | -0.60% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8584 | 3.4984 | -0.13% | -0.39% | -0.81% | -1.18% | -1.44% | -0.96% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8608 | 3.5008 | -0.07% | -0.16% | -0.91% | -1.39% | -1.43% | -0.84% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8621 | 3.5021 | -0.06% | -0.22% | -0.84% | -1.38% | -1.32% | -0.77% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8633 | 3.5033 | -0.04% | -0.19% | -0.78% | -1.44% | -1.35% | -0.70% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8640 | 3.5040 | -0.09% | -0.06% | -0.98% | -1.20% | -1.74% | -0.67% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8657 | 3.5057 | 0.10% | -0.03% | -0.93% | -0.97% | -1.99% | -0.58% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8638 | 3.5038 | -0.13% | -0.55% | -0.99% | -1.14% | -2.30% | -0.68% | 9.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8662 | 3.5062 | -0.03% | -0.47% | -0.86% | -0.80% | -2.18% | -0.55% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8668 | 3.5068 | 0.09% | -0.62% | -0.83% | -0.78% | -2.15% | -0.52% | 10.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8651 | 3.5051 | -0.06% | -0.54% | -1.31% | -0.68% | -2.10% | -0.61% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8662 | 3.5062 | -0.43% | -0.43% | -1.35% | -0.58% | -2.12% | -0.55% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8742 | 3.5142 | -0.05% | -0.06% | -1.06% | -0.20% | -1.63% | -0.12% | 8.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8751 | 3.5151 | -0.18% | 0.07% | -1.01% | -0.40% | -1.30% | -0.07% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8784 | 3.5184 | 0.17% | 0.55% | -0.83% | -0.24% | -1.04% | 0.10% | 8.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8753 | 3.5153 | 0.06% | 0.54% | -0.92% | -0.22% | -1.26% | -0.06% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8742 | 3.5142 | -0.06% | 0.25% | -1.03% | -0.19% | -1.39% | -0.12% | 8.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8753 | 3.5153 | 0.08% | 0.18% | -0.90% | -0.23% | -1.62% | -0.06% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8738 | 3.5138 | 0.31% | -0.24% | -0.98% | -0.11% | -1.76% | -0.14% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8681 | 3.5081 | 0.15% | -0.29% | -1.28% | -0.41% | -2.27% | -0.45% | 8.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8653 | 3.5053 | -0.23% | -0.67% | -1.24% | -0.47% | -2.41% | -0.60% | 8.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8696 | 3.5096 | -0.12% | -0.63% | -0.70% | -0.23% | -2.20% | -0.37% | 8.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8719 | 3.5119 | -0.35% | -0.30% | -0.61% | -0.29% | -2.58% | -0.25% | 9.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8784 | 3.5184 | 0.26% | -0.21% | -0.27% | -0.22% | -2.32% | 0.10% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8735 | 3.5135 | -0.23% | -0.52% | -0.53% | -0.40% | -2.37% | -0.16% | 10.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8779 | 3.5179 | -0.19% | -0.24% | -0.58% | -0.18% | -2.22% | 0.07% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8814 | 3.5214 | 0.21% | -0.42% | -0.44% | 0.06% | -2.06% | 0.26% | 10.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8775 | 3.5175 | -0.26% | -0.58% | -0.67% | -0.12% | -2.10% | 0.05% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8824 | 3.5224 | -0.04% | -0.39% | -0.41% | 0.01% | -1.76% | 0.31% | 10.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8832 | 3.5232 | 0.04% | -0.45% | -0.37% | 0.24% | -1.54% | 0.36% | 10.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8824 | 3.5224 | -0.37% | -0.62% | -0.30% | -0.15% | -1.70% | 0.31% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8894 | 3.5294 | 0.05% | -0.18% | 0.32% | 0.23% | -1.05% | 0.69% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8884 | 3.5284 | -0.07% | -0.14% | 0.24% | 0.02% | -1.23% | 0.63% | 10.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8898 | 3.5298 | -0.10% | -0.15% | 0.32% | -0.30% | -0.97% | 0.71% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8917 | 3.5317 | -0.13% | -0.11% | 0.42% | -0.08% | -0.78% | 0.81% | 10.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8942 | 3.5342 | 0.07% | 0.10% | 0.38% | -0.18% | -0.18% | 0.94% | 10.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8929 | 3.5329 | 0.10% | 0.44% | 0.42% | -0.19% | -0.05% | 0.87% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8911 | 3.5311 | -0.08% | 0.29% | 0.53% | -0.28% | -0.31% | 0.78% | 11.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8927 | 3.5327 | -0.06% | 0.21% | 0.62% | -0.20% | -0.61% | 0.86% | 11.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8938 | 3.5338 | 0.08% | 0.59% | 0.68% | -0.14% | -0.38% | 0.92% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8923 | 3.5323 | 0.40% | 0.47% | 0.77% | -0.22% | -0.59% | 0.84% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8847 | 3.5247 | -0.05% | -0.01% | 0.30% | -0.29% | -0.93% | 0.44% | 13.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8857 | 3.5257 | -0.16% | -0.19% | 0.56% | -0.06% | -0.86% | 0.49% | 13.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8888 | 3.5288 | 0.32% | 0.00% | 0.44% | 0.12% | -0.46% | 0.66% | 14.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8827 | 3.5227 | -0.04% | -0.37% | 0.11% | -0.49% | -0.92% | 0.33% | 13.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8834 | 3.5234 | -0.07% | -0.35% | 0.15% | -0.87% | -0.93% | 0.37% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8848 | 3.5248 | -0.24% | -0.22% | -0.12% | -1.36% | -1.10% | 0.44% | 12.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8893 | 3.5293 | 0.03% | 0.27% | 0.06% | -1.08% | -0.66% | 0.68% | 14.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8888 | 3.5288 | -0.05% | 0.04% | -0.10% | -1.34% | -0.73% | 0.66% | 14.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8897 | 3.5297 | -0.02% | 0.33% | -0.05% | -1.21% | -0.43% | 0.70% | 14.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8901 | 3.5301 | 0.06% | 0.33% | 0.33% | -1.10% | -0.63% | 0.72% | 13.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8890 | 3.5290 | 0.25% | 0.20% | 0.20% | -0.93% | -0.55% | 0.67% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8842 | 3.5242 | -0.21% | -0.08% | 0.15% | -1.32% | -0.80% | 0.41% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8881 | 3.5281 | 0.25% | 0.05% | 0.35% | -1.02% | -0.70% | 0.62% | 13.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8834 | 3.5234 | -0.02% | -0.08% | 0.10% | -1.28% | -1.08% | 0.37% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8838 | 3.5238 | -0.08% | 0.14% | 0.36% | -1.36% | -1.17% | 0.39% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8853 | 3.5253 | -0.03% | 0.38% | 0.39% | -1.05% | -0.97% | 0.47% | 14.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8858 | 3.5258 | -0.07% | 0.42% | 0.17% | -1.00% | -1.17% | 0.50% | 16.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8871 | 3.5271 | 0.12% | 0.43% | 0.22% | -0.93% | -1.17% | 0.56% | 16.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8849 | 3.5249 | 0.20% | 0.52% | 0.10% | -1.07% | -1.21% | 0.45% | 16.85% | 开放申购 | 开放赎回 |
|