|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.6706 | 4.7676 | -0.47% | -0.34% | 2.15% | -6.48% | -22.21% | -16.99% | -56.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6738 | 4.7708 | 0.40% | 0.21% | 2.64% | -7.00% | -21.88% | -16.60% | -55.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6711 | 4.7681 | 0.22% | 0.30% | -0.13% | -8.04% | -22.16% | -16.93% | -56.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6696 | 4.7666 | -1.09% | -0.48% | -0.30% | -7.69% | -22.71% | -17.12% | -56.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6770 | 4.7740 | 0.61% | 0.74% | -0.10% | -7.53% | -22.95% | -16.20% | -56.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6729 | 4.7699 | 0.07% | -0.10% | -0.71% | -8.80% | -22.21% | -16.71% | -56.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6724 | 4.7694 | 0.49% | -0.39% | -0.78% | -8.65% | -24.14% | -16.77% | -56.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6691 | 4.7661 | -0.55% | 0.92% | -1.68% | -10.22% | -25.01% | -17.18% | -57.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6728 | 4.7698 | 0.12% | 2.55% | -2.00% | -9.61% | -26.49% | -16.72% | -57.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6720 | 4.7690 | -0.24% | 1.31% | -2.40% | -10.23% | -26.66% | -16.82% | -56.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6736 | 4.7706 | -0.21% | 1.51% | -2.16% | -10.62% | -27.24% | -16.62% | -56.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6750 | 4.7720 | 1.81% | 1.11% | -1.96% | -10.87% | -28.11% | -16.45% | -56.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6630 | 4.7600 | 1.05% | 0.06% | -3.70% | -12.00% | -28.53% | -17.94% | -56.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6561 | 4.7531 | -1.09% | 0.57% | -4.71% | -12.72% | -26.86% | -18.79% | -57.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6633 | 4.7603 | -0.05% | 1.53% | -3.66% | -11.75% | -25.62% | -17.90% | -56.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6636 | 4.7606 | -0.60% | 2.12% | -3.62% | -12.11% | -24.13% | -17.86% | -56.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6676 | 4.7646 | 0.75% | 3.10% | -3.04% | -11.03% | -24.90% | -17.37% | -55.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6626 | 4.7596 | 1.56% | 0.93% | -3.66% | -11.20% | -25.98% | -17.98% | -56.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6524 | 4.7494 | -0.14% | -0.85% | -4.19% | -13.29% | -28.23% | -19.25% | -56.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6533 | 4.7503 | 0.54% | -1.72% | -4.39% | -13.26% | -27.72% | -19.14% | -55.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6498 | 4.7468 | 0.36% | -3.30% | -5.04% | -12.48% | -26.84% | -19.57% | -55.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6475 | 4.7445 | -1.37% | -3.59% | -5.38% | -13.23% | -27.47% | -19.85% | -56.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6565 | 4.7535 | -0.23% | -3.13% | -3.46% | -12.31% | -25.67% | -18.74% | -57.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6580 | 4.7550 | -1.01% | -3.73% | -3.94% | -12.55% | -26.55% | -18.55% | -56.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6647 | 4.7617 | -1.09% | -2.45% | -3.86% | -12.20% | -26.55% | -17.72% | -55.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6720 | 4.7690 | 0.06% | -1.25% | -2.33% | -11.22% | -25.37% | -16.82% | -55.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6716 | 4.7686 | -0.90% | -2.17% | -2.38% | -11.21% | -26.20% | -16.87% | -55.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6777 | 4.7747 | -0.85% | -1.57% | -2.69% | -10.88% | -24.61% | -16.12% | -56.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6835 | 4.7805 | 0.31% | -0.73% | -2.58% | -9.63% | -23.89% | -15.40% | -55.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6814 | 4.7784 | 0.13% | -1.03% | -3.21% | -10.29% | -21.93% | -15.66% | -54.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6805 | 4.7775 | -0.87% | -1.16% | -3.23% | -10.37% | -21.81% | -15.77% | -55.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6865 | 4.7835 | -0.29% | -0.29% | -2.37% | -8.82% | -23.19% | -15.03% | -54.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6885 | 4.7855 | 0.10% | 1.86% | -1.40% | -9.17% | -25.16% | -14.78% | -52.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6878 | 4.7848 | 1.01% | 1.15% | -1.69% | -8.96% | -26.91% | -14.87% | -52.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6809 | 4.7779 | -0.35% | -0.60% | -2.67% | -8.68% | -27.89% | -15.72% | -52.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6833 | 4.7803 | -0.15% | -1.17% | -2.33% | -8.64% | -25.81% | -15.42% | -52.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6843 | 4.7813 | 1.24% | -0.54% | -4.84% | -8.50% | -26.57% | -15.30% | -52.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6759 | 4.7729 | -0.60% | -2.21% | -5.75% | -9.63% | -26.07% | -16.34% | -53.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6800 | 4.7770 | -0.73% | -2.35% | -6.14% | -10.08% | -26.88% | -15.83% | -53.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6850 | 4.7820 | -0.93% | -2.37% | -5.45% | -9.40% | -24.89% | -15.21% | -53.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6914 | 4.7884 | 0.49% | -1.79% | -4.57% | -8.88% | -24.65% | -14.42% | -53.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6880 | 4.7850 | -0.46% | -2.16% | -6.02% | -8.68% | -24.86% | -14.84% | -53.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6912 | 4.7882 | -0.75% | -1.86% | -6.32% | -6.47% | -28.81% | -14.44% | -53.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6964 | 4.7934 | -0.74% | -2.51% | -5.39% | -5.68% | -28.65% | -13.80% | -52.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7016 | 4.7986 | -0.34% | -2.05% | -4.69% | -4.61% | -28.63% | -13.16% | -51.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7040 | 4.8010 | 0.11% | -1.81% | -4.36% | -3.68% | -28.39% | -12.86% | -51.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7032 | 4.8002 | -0.16% | -1.08% | -6.06% | -3.46% | -30.22% | -12.96% | -51.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7043 | 4.8013 | -1.40% | -0.51% | -6.54% | -3.44% | -30.23% | -12.82% | -52.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7143 | 4.8113 | -0.28% | 0.18% | -5.68% | -2.66% | -28.41% | -11.59% | -52.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7163 | 4.8133 | -0.10% | 0.87% | -5.41% | -2.87% | -26.51% | -11.34% | -52.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7170 | 4.8140 | 0.86% | 2.68% | -5.32% | -3.40% | -23.28% | -11.25% | -52.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7109 | 4.8079 | 0.42% | 1.62% | -5.42% | -3.34% | -24.93% | -12.01% | -54.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7079 | 4.8049 | -0.72% | -0.01% | -6.24% | -4.14% | -25.13% | -12.38% | -54.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7130 | 4.8100 | 0.41% | 0.76% | -4.98% | -3.99% | -27.96% | -11.75% | -54.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7101 | 4.8071 | 1.69% | -1.25% | -5.37% | -4.43% | -29.71% | -12.11% | -54.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6983 | 4.7953 | -0.19% | -2.62% | -6.94% | -6.93% | -28.78% | -13.57% | -55.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6996 | 4.7966 | -1.19% | -3.44% | -7.12% | -7.55% | -30.10% | -13.41% | -54.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7080 | 4.8050 | 0.06% | -2.99% | -4.65% | -5.66% | -30.65% | -12.37% | -54.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7076 | 4.8046 | -1.60% | -2.45% | -5.17% | -5.24% | -32.83% | -12.41% | -53.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7191 | 4.8161 | 0.28% | -1.78% | -3.63% | -4.49% | -30.10% | -10.99% | -52.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7171 | 4.8141 | -1.02% | -2.81% | -3.90% | -3.99% | -29.00% | -11.24% | -53.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7245 | 4.8215 | -0.73% | -1.58% | -4.31% | -2.57% | -29.85% | -10.32% | -52.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7298 | 4.8268 | 0.61% | -2.08% | -3.58% | -2.43% | -27.93% | -9.67% | -51.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7254 | 4.8224 | -0.92% | -2.54% | -4.10% | -3.00% | -28.47% | -10.21% | -51.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7321 | 4.8291 | -0.77% | -2.20% | -3.21% | -1.98% | -25.05% | -9.38% | -51.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7378 | 4.8348 | 0.23% | -2.10% | -2.46% | 0.15% | -22.87% | -8.68% | -50.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7361 | 4.8331 | -1.23% | -2.80% | -3.09% | -1.23% | -24.48% | -8.89% | -50.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7453 | 4.8423 | 0.13% | -1.08% | -1.83% | -0.07% | -24.50% | -7.75% | -50.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7443 | 4.8413 | -0.57% | -0.98% | -1.14% | -0.19% | -24.07% | -7.87% | -50.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7486 | 4.8456 | -0.66% | -0.40% | -0.57% | -0.72% | -22.55% | -7.34% | -50.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7536 | 4.8506 | -0.49% | -0.19% | 0.09% | -0.30% | -20.96% | -6.72% | -49.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7573 | 4.8543 | 0.52% | 0.92% | -1.43% | -0.86% | -21.04% | -6.26% | -50.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7534 | 4.8504 | 0.23% | 0.96% | -1.88% | -1.95% | -21.83% | -6.75% | -51.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7517 | 4.8487 | 0.01% | -0.09% | -2.06% | -2.17% | -23.99% | -6.96% | -50.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7516 | 4.8486 | -0.45% | -0.21% | -2.07% | -2.19% | -24.48% | -6.97% | -50.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7550 | 4.8520 | 0.61% | 1.68% | -1.63% | -1.74% | -23.36% | -6.55% | -50.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7504 | 4.8474 | 0.56% | 0.56% | -1.00% | -2.34% | -23.65% | -7.12% | -48.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7462 | 4.8432 | -0.82% | -0.33% | -1.23% | -2.84% | -24.45% | -7.64% | -48.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7524 | 4.8494 | -0.11% | 0.00% | 0.91% | -1.66% | -22.50% | -6.87% | -47.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7532 | 4.8502 | 1.44% | -0.52% | 0.71% | -1.54% | -20.92% | -6.77% | -47.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7425 | 4.8395 | -0.50% | -1.90% | -0.72% | -4.29% | -23.22% | -8.10% | -48.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7462 | 4.8432 | -0.33% | -1.35% | -0.23% | -4.49% | -23.12% | -7.64% | -49.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7487 | 4.8457 | -0.49% | -1.54% | -0.99% | -6.44% | -23.21% | -7.33% | -48.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7524 | 4.8494 | -0.62% | -0.52% | -0.49% | -5.80% | -22.20% | -6.87% | -47.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7571 | 4.8541 | 0.03% | -0.33% | -0.22% | -5.34% | -22.53% | -6.29% | -47.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7569 | 4.8539 | 0.07% | -0.30% | -0.25% | -5.51% | -23.34% | -6.31% | -47.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7564 | 4.8534 | -0.53% | 0.46% | 2.35% | -5.33% | -23.70% | -6.37% | -49.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7604 | 4.8574 | 0.54% | 0.33% | 2.99% | -3.44% | -21.70% | -5.88% | -49.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7563 | 4.8533 | -0.43% | -1.06% | 2.83% | -5.17% | -22.34% | -6.39% | -48.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7596 | 4.8566 | 0.05% | -1.13% | 3.93% | -4.46% | -23.22% | -5.98% | -48.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7592 | 4.8562 | 0.84% | -1.12% | 3.87% | -5.30% | -23.83% | -6.03% | -48.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7529 | 4.8499 | -0.66% | -1.90% | 3.22% | -6.63% | -26.60% | -6.81% | -46.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7579 | 4.8549 | -0.85% | -0.76% | 3.28% | -4.67% | -24.83% | -6.19% | -44.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7644 | 4.8614 | -0.51% | 0.84% | 3.65% | -3.55% | -24.17% | -5.38% | -43.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7683 | 4.8653 | 0.07% | 1.69% | 3.52% | -3.05% | -23.34% | -4.90% | -42.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7678 | 4.8648 | 0.04% | 2.98% | 3.45% | -3.65% | -21.60% | -4.96% | -42.83% | 开放申购 | 开放赎回 |
|