|
| 银河银泰理财分红(150103)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 | 0.6559 | 4.7529 | -2.53% | -2.25% | -1.91% | -- | -1.21% | 0.63% | -47.08% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.6729 | 4.7699 | -0.25% | -0.93% | 0.52% | -- | 0.34% | 3.24% | -44.12% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.6746 | 4.7716 | 0.46% | -2.39% | 1.70% | 14.07% | 0.12% | 3.50% | -43.98% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.6715 | 4.7685 | 1.14% | -2.50% | 1.24% | 12.35% | 0.06% | 3.02% | -44.24% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.6639 | 4.7609 | -1.06% | -4.61% | 0.09% | 11.26% | -1.07% | 1.86% | -44.61% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.6710 | 4.7680 | -1.21% | -2.61% | 2.95% | -- | -0.89% | 2.95% | -44.27% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.6792 | 4.7762 | -1.72% | -1.55% | 2.66% | -- | 0.94% | 4.20% | -45.08% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6911 | 4.7881 | 0.35% | 0.92% | 6.39% | -- | 2.78% | 6.03% | -44.12% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6887 | 4.7857 | -1.05% | 0.10% | 6.02% | -- | 2.93% | 5.66% | -44.31% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6960 | 4.7930 | 1.02% | 3.46% | 7.14% | -- | 4.02% | 6.78% | -43.25% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6890 | 4.7860 | -0.13% | 3.75% | -2.32% | -- | 2.53% | 5.71% | -43.67% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6899 | 4.7869 | 0.74% | 3.26% | 2.91% | -- | 2.42% | 5.85% | -43.29% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.6848 | 4.7818 | -0.47% | 2.65% | 2.15% | 13.15% | 1.45% | 5.06% | -43.71% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6880 | 4.7850 | 2.27% | 2.99% | 2.63% | 14.17% | 3.77% | 5.55% | -43.45% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.6727 | 4.7697 | 1.29% | 0.28% | 0.34% | 9.81% | 1.46% | 3.21% | -46.10% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.6641 | 4.7611 | -0.60% | -0.12% | -0.94% | 7.49% | 0.12% | 1.89% | -46.58% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.6681 | 4.7651 | 0.15% | 0.83% | -0.34% | -- | 0.68% | 2.50% | -46.74% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.6671 | 4.7641 | -0.13% | -0.40% | -0.49% | 9.54% | -0.07% | 2.35% | -46.82% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.6680 | 4.7650 | -0.42% | -0.10% | 6.05% | 9.28% | 0.81% | 2.49% | -46.75% | -- | -- | | 2024-10-28 | 0.6708 | 4.7678 | 0.89% | 0.21% | 6.49% | 9.43% | 1.24% | 2.92% | -45.06% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.6649 | 4.7619 | 0.35% | 0.24% | 11.15% | -- | 1.78% | 2.01% | -46.31% | -- | -- | | 2024-10-24 | 0.6626 | 4.7596 | -1.07% | 2.36% | 11.55% | -- | 1.97% | 1.66% | -45.04% | -- | -- | | 2024-10-23 | 0.6698 | 4.7668 | 0.16% | 3.22% | 15.26% | 10.04% | 3.44% | 2.76% | -44.44% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.6687 | 4.7657 | -0.10% | 2.59% | 15.07% | 7.77% | 1.86% | 2.59% | -44.53% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.6694 | 4.7664 | 0.92% | 1.18% | 15.20% | 7.67% | 1.96% | 2.70% | -44.83% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6633 | 4.7603 | 2.47% | 2.11% | 14.56% | 7.40% | -0.21% | 1.76% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6473 | 4.7443 | -0.25% | -2.65% | 12.09% | -- | -3.68% | -0.69% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6489 | 4.7459 | -0.44% | -2.20% | 12.36% | -- | -3.38% | -0.44% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6518 | 4.7488 | -1.48% | -7.60% | 12.87% | -- | -3.82% | 0.00% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6616 | 4.7586 | 1.85% | -1.31% | 14.56% | -- | -2.38% | 1.50% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6496 | 4.7466 | -2.30% | -3.10% | 11.83% | -- | -4.67% | -0.34% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6649 | 4.7619 | 0.21% | -0.82% | -- | -- | -2.29% | 2.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6635 | 4.7605 | -5.94% | -1.03% | 14.16% | 7.69% | -3.35% | 1.80% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7054 | 4.8024 | 5.22% | 5.22% | 20.68% | 16.04% | 2.45% | 8.22% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6704 | 4.7674 | 6.43% | 15.37% | -- | 7.75% | -2.63% | 2.85% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6299 | 4.7269 | 2.91% | 8.40% | -- | -- | -8.42% | -3.36% | -48.03% | -- | -- | | 2024-09-26 | 0.6121 | 4.7091 | 2.32% | 5.19% | 4.13% | -1.39% | -10.10% | -6.09% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5982 | 4.6952 | 0.71% | 3.32% | -- | -2.76% | -12.45% | -8.22% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5940 | 4.6910 | 2.22% | 2.86% | -- | -3.99% | -13.20% | -8.87% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5811 | 4.6781 | 0.00% | 0.62% | -- | -6.76% | -15.08% | -10.85% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5811 | 4.6781 | -0.14% | 0.62% | -1.74% | -- | -14.54% | -10.85% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5819 | 4.6789 | 0.50% | 0.33% | -2.64% | -- | -15.05% | -10.72% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5790 | 4.6760 | 0.26% | -0.33% | -2.97% | -- | -16.26% | -11.17% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5775 | 4.6745 | -0.43% | -1.20% | -- | -- | -17.07% | -11.40% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5800 | 4.6770 | -0.15% | -1.98% | -- | -- | -17.33% | -11.02% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5809 | 4.6779 | 0.00% | -1.66% | -- | -7.28% | -17.49% | -10.88% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5812 | 4.6782 | -0.56% | -1.27% | -- | -6.96% | -17.35% | -10.83% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5845 | 4.6815 | -1.22% | -- | -3.42% | -6.60% | -18.17% | -10.33% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5917 | 4.6887 | 0.17% | 0.99% | -1.81% | -- | -17.39% | -9.22% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5907 | 4.6877 | -0.34% | 1.25% | -3.57% | -- | -17.62% | -9.37% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5927 | 4.6897 | 0.68% | -- | -3.25% | -- | -16.63% | -9.07% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5887 | 4.6857 | 0.00% | 0.15% | -3.90% | -6.09% | -17.19% | -9.68% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5859 | 4.6829 | 0.43% | -- | -4.16% | -6.45% | -17.49% | -10.11% | -54.12% | -- | -- | | 2024-08-28 | 0.5834 | 4.6804 | 0.00% | -- | -4.83% | -- | -16.45% | -10.49% | -54.31% | -- | -- | | 2024-08-26 | 0.5878 | 4.6848 | 0.00% | -1.66% | -4.11% | -5.82% | -15.98% | -9.82% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5914 | 4.6884 | -1.05% | -- | -4.87% | -7.13% | -18.37% | -9.27% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5977 | 4.6947 | 0.17% | -- | -3.86% | -5.38% | -17.50% | -8.30% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5967 | 4.6937 | 0.00% | -- | -- | -4.92% | -17.74% | -8.45% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6052 | 4.7022 | 0.43% | -0.62% | -0.82% | -- | -20.08% | -7.15% | -54.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6026 | 4.6996 | -1.63% | -1.42% | -1.25% | -3.06% | -20.43% | -7.55% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6126 | 4.7096 | -0.84% | -0.07% | -0.65% | -1.45% | -18.50% | -6.01% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6178 | 4.7148 | 0.00% | -- | -- | -0.61% | -17.80% | -5.22% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6090 | 4.7060 | -0.38% | 0.05% | -2.12% | -2.03% | -18.84% | -6.57% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6113 | 4.7083 | -0.28% | -1.48% | -1.75% | -2.80% | -18.54% | -6.21% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6130 | 4.7100 | 0.00% | -1.40% | -1.24% | -- | -18.53% | -5.95% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6087 | 4.7057 | -1.90% | -- | -2.33% | -- | -18.43% | -6.61% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6205 | 4.7175 | -0.19% | -- | -0.43% | -- | -16.85% | -4.80% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6217 | 4.7187 | 0.66% | -- | -- | -- | -17.37% | -4.62% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6176 | 4.7146 | 0.00% | -- | -- | -- | -18.43% | -5.25% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6161 | 4.7131 | 1.35% | -0.08% | -1.38% | -- | -18.17% | -5.48% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6079 | 4.7049 | -0.38% | -- | -2.69% | -1.15% | -19.26% | -6.74% | -47.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6102 | 4.7072 | 0.11% | -1.93% | -- | -- | -20.17% | -6.38% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6095 | 4.7065 | -0.60% | -- | -- | -- | -20.67% | -6.49% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6132 | 4.7102 | -0.55% | -1.21% | -- | -- | -20.14% | -5.92% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6166 | 4.7136 | 0.00% | 0.23% | -1.64% | -0.53% | -19.66% | -5.40% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6222 | 4.7192 | 0.00% | -0.16% | -- | 2.00% | -17.92% | -4.54% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6207 | 4.7177 | 0.89% | -- | -0.54% | 0.44% | -16.75% | -4.77% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6152 | 4.7122 | -0.57% | -- | -1.43% | -- | -17.74% | -5.62% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6187 | 4.7157 | -0.72% | -- | -0.87% | -- | -17.28% | -5.08% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6232 | 4.7202 | 0.00% | -1.05% | -1.61% | -0.62% | -16.67% | -4.39% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6298 | 4.7268 | 0.00% | 0.82% | -- | -- | -14.78% | -3.38% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6265 | 4.7235 | 0.29% | -- | -- | 0.47% | -14.28% | -3.88% | -41.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6247 | 4.7217 | -0.18% | -0.35% | -- | -- | -14.35% | -4.16% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6258 | 4.7228 | 0.00% | -0.11% | -- | -- | -14.72% | -3.99% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6269 | 4.7239 | 0.06% | 0.45% | 0.85% | -- | -15.11% | -3.82% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6265 | 4.7235 | 0.03% | -- | 0.79% | -- | -15.63% | -3.88% | -40.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6263 | 4.7233 | 0.00% | -1.49% | -0.41% | -- | -15.71% | -3.91% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6291 | 4.7261 | 0.80% | -1.21% | -- | -- | -16.15% | -3.48% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6241 | 4.7211 | 0.00% | -1.20% | 1.50% | 1.94% | -16.84% | -4.25% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6358 | 4.7328 | 0.38% | 1.32% | -- | 4.30% | -15.55% | -2.45% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6334 | 4.7304 | -0.53% | -- | -- | -- | -15.20% | -2.82% | -38.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6368 | 4.7338 | 0.81% | -- | -- | 5.29% | -14.74% | -2.30% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6317 | 4.7287 | 0.65% | -- | 2.37% | 4.47% | -15.55% | -3.08% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6276 | 4.7246 | 0.02% | -1.06% | -- | 3.79% | -16.07% | -3.71% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6275 | 4.7245 | 0.00% | -- | -- | 3.77% | -15.99% | -3.73% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6343 | 4.7313 | 0.00% | 2.04% | -- | 4.89% | -14.94% | -2.68% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6216 | 4.7186 | -1.16% | -- | -- | -- | -19.10% | -4.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6289 | 4.7259 | 0.00% | -- | -- | 5.64% | -18.15% | -3.51% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6152 | 4.7122 | 0.05% | -- | -- | 0.54% | -19.58% | -5.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6149 | 4.7119 | 0.00% | -0.36% | -- | -- | -20.74% | -5.66% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6171 | 4.7141 | 0.00% | 0.65% | -- | 0.44% | -22.96% | -5.32% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6131 | 4.7101 | 0.00% | -- | -- | -2.33% | -23.53% | -5.94% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6150 | 4.7120 | 0.00% | -1.19% | -- | -1.80% | -23.74% | -5.65% | -38.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6199 | 4.7169 | -0.40% | 0.31% | -- | -4.89% | -20.33% | -4.89% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6224 | 4.7194 | 0.00% | -- | -- | -5.30% | -20.01% | -4.51% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6100 | 4.7070 | 0.00% | -2.73% | -- | -6.05% | -20.77% | -6.41% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6180 | 4.7150 | 0.00% | -- | 0.80% | -1.76% | -21.22% | -5.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6271 | 4.7241 | -0.51% | -- | -- | -0.48% | -20.04% | -3.79% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6303 | 4.7273 | 0.00% | 0.74% | 4.22% | 0.82% | -19.60% | -3.30% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6257 | 4.7227 | 0.11% | -- | 3.47% | -2.19% | -22.43% | -4.00% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6250 | 4.7220 | 0.22% | 1.38% | 3.36% | -3.13% | -21.41% | -4.11% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6236 | 4.7206 | 0.00% | 0.73% | 3.13% | -3.20% | -21.59% | -4.33% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6165 | 4.7135 | -0.42% | -- | 9.78% | -3.90% | -22.90% | -5.42% | -38.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6191 | 4.7161 | 0.00% | 0.98% | -- | -4.65% | -22.57% | -5.02% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6131 | 4.7101 | 0.15% | 1.46% | 1.39% | -7.44% | -23.53% | -5.94% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6122 | 4.7092 | 0.43% | 1.24% | 1.37% | -8.33% | -23.91% | -6.08% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6096 | 4.7066 | 0.00% | 0.81% | 2.11% | -8.18% | -23.36% | -6.47% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6048 | 4.7018 | 0.08% | 0.02% | -1.34% | -10.24% | -23.94% | -7.21% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6043 | 4.7013 | -0.07% | -0.07% | -1.42% | -9.95% | -23.11% | -7.29% | -47.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6047 | 4.7017 | 1.68% | -- | -3.45% | -10.01% | -26.69% | -7.23% | -45.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5947 | 4.6917 | 2.02% | -- | -6.23% | -11.71% | -28.35% | -8.76% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5829 | 4.6799 | 3.79% | -- | -8.09% | -13.64% | -30.45% | -10.57% | -46.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5616 | 4.6586 | 0.00% | -5.66% | -11.45% | -15.29% | -32.90% | -13.84% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5953 | 4.6923 | -1.55% | -0.28% | -9.42% | -10.16% | -28.21% | -8.67% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6047 | 4.7017 | -1.18% | -1.35% | -3.88% | -7.31% | -27.07% | -7.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6119 | 4.7089 | 0.00% | -1.05% | -3.32% | -6.34% | -26.21% | -6.12% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6039 | 4.7009 | 1.16% | -3.70% | -4.39% | -6.73% | -27.17% | -7.35% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5970 | 4.6940 | -2.61% | -4.75% | -5.48% | -9.06% | -28.00% | -8.41% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6130 | 4.7100 | -0.87% | -2.51% | -2.67% | -6.84% | -26.00% | -5.95% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6184 | 4.7154 | 0.65% | -1.86% | -1.75% | -6.97% | -24.81% | -5.12% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6144 | 4.7114 | -2.03% | -2.12% | -3.29% | -8.57% | -24.86% | -5.74% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6271 | 4.7241 | 0.05% | 0.03% | -1.29% | -6.63% | -23.14% | -3.79% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6268 | 4.7238 | -0.32% | 0.08% | -1.34% | -7.51% | -22.65% | -3.84% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6288 | 4.7258 | -0.21% | -0.85% | -2.54% | -8.00% | -22.91% | -3.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6301 | 4.7271 | 0.38% | -1.84% | -2.19% | -7.53% | -22.93% | -3.33% | -63.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6277 | 4.7247 | 0.13% | -3.18% | -1.89% | -7.76% | -24.42% | -3.70% | -64.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6269 | 4.7239 | 0.10% | -3.82% | -2.02% | -8.68% | -24.14% | -3.82% | -64.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6263 | 4.7233 | -1.25% | -4.70% | -2.11% | -9.03% | -24.34% | -3.91% | -64.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6342 | 4.7312 | -1.20% | -3.50% | -1.14% | -7.89% | -21.75% | -2.70% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6419 | 4.7389 | -0.99% | -1.14% | -1.14% | -6.77% | -19.33% | -1.52% | -63.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6483 | 4.7453 | -0.54% | 2.73% | -0.87% | -5.84% | -19.75% | -0.54% | -62.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6518 | 4.7488 | -0.82% | 3.61% | -0.34% | -5.33% | -18.28% | 0.00% | -61.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6572 | 4.7542 | 1.22% | 4.05% | -0.32% | -4.55% | -17.86% | -18.65% | -60.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6493 | 4.7463 | 2.88% | 3.05% | -2.04% | -5.69% | -18.94% | -19.63% | -61.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6311 | 4.7281 | 0.32% | 0.94% | -4.73% | -8.24% | -21.61% | -21.88% | -62.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6291 | 4.7261 | -0.60% | -0.11% | -5.03% | -7.61% | -20.08% | -22.13% | -62.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6329 | 4.7299 | 0.21% | 0.56% | -4.45% | -7.38% | -16.49% | -21.66% | -62.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6316 | 4.7286 | 0.24% | -0.58% | -4.87% | -7.70% | -18.21% | -21.82% | -61.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6301 | 4.7271 | 0.78% | -1.08% | -6.04% | -6.78% | -19.38% | -22.01% | -62.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6252 | 4.7222 | -0.73% | -2.27% | -7.21% | -8.06% | -20.66% | -22.61% | -61.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6298 | 4.7268 | 0.06% | -2.39% | -6.15% | -8.06% | -20.18% | -22.04% | -61.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6294 | 4.7264 | -0.93% | -2.30% | -6.21% | -8.97% | -20.84% | -22.09% | -61.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6353 | 4.7323 | -0.27% | -0.70% | -6.16% | -7.66% | -21.59% | -21.36% | -60.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6370 | 4.7340 | -0.42% | -0.38% | -5.34% | -7.84% | -20.89% | -21.15% | -60.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6397 | 4.7367 | -0.85% | -0.47% | -4.86% | -8.14% | -21.07% | -20.82% | -59.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6452 | 4.7422 | 0.16% | 0.58% | -3.57% | -8.04% | -22.27% | -20.14% | -59.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6442 | 4.7412 | 0.69% | -0.79% | -3.72% | -8.49% | -22.85% | -20.26% | -59.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6398 | 4.7368 | 0.06% | -2.17% | -4.79% | -9.02% | -23.51% | -20.81% | -58.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6394 | 4.7364 | -0.51% | -2.66% | -5.08% | -9.21% | -24.04% | -20.86% | -58.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6427 | 4.7397 | 0.19% | -2.52% | -4.79% | -10.02% | -24.31% | -20.45% | -57.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6415 | 4.7385 | -1.20% | -3.21% | -3.24% | -10.44% | -23.78% | -20.60% | -58.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6493 | 4.7463 | -0.72% | -1.98% | -2.07% | -9.44% | -23.93% | -19.63% | -57.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6540 | 4.7510 | -0.44% | -1.27% | -1.40% | -8.00% | -22.35% | -19.05% | -56.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6569 | 4.7539 | -0.36% | -1.63% | -1.60% | -7.87% | -21.65% | -18.69% | -56.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6593 | 4.7563 | -0.53% | -0.69% | -0.50% | -7.15% | -22.01% | -18.39% | -56.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6628 | 4.7598 | 0.06% | -1.16% | 0.03% | -5.08% | -22.55% | -17.96% | -56.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6624 | 4.7594 | 0.00% | -1.69% | -0.03% | -5.32% | -22.32% | -18.01% | -56.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6624 | 4.7594 | -0.81% | -1.30% | 1.94% | -6.44% | -23.63% | -18.01% | -57.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6678 | 4.7648 | 0.59% | -0.27% | 3.14% | -5.62% | -22.90% | -17.34% | -56.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6639 | 4.7609 | -1.00% | -1.94% | 1.13% | -7.68% | -22.07% | -17.82% | -56.62% | 开放申购 | 开放赎回 |
|