|
| 银河康乐A(519673)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 | 1.8620 | 1.8620 | 0.00% | 0.16% | -10.99% | -7.59% | -28.60% | -20.43% | -46.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8530 | 1.8530 | 0.00% | -- | -10.44% | -6.84% | -27.76% | -20.81% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9080 | 1.9080 | 2.64% | -- | -8.23% | -4.50% | -25.03% | -18.46% | -46.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8590 | 1.8590 | 0.00% | -- | -10.58% | -7.10% | -27.61% | -20.56% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9080 | 1.9080 | 0.00% | -- | -10.00% | -- | -26.76% | -18.46% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9700 | 1.9700 | 0.00% | -0.76% | -- | -- | -24.49% | -15.81% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0090 | 2.0090 | 0.20% | -0.89% | -- | -2.81% | -22.58% | -14.15% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0050 | 2.0050 | 1.01% | -- | -- | -0.84% | -22.80% | -14.32% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9850 | 1.9850 | 0.00% | -5.11% | -9.24% | -- | -23.83% | -15.17% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0270 | 2.0270 | 0.00% | -2.50% | -1.60% | -- | -24.11% | -13.38% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0920 | 2.0920 | 1.11% | 0.63% | 1.55% | -- | -22.43% | -10.60% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0690 | 2.0690 | -0.48% | -- | 0.44% | -- | -23.68% | -11.58% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0790 | 2.0790 | 0.48% | -2.49% | -- | -- | -23.40% | -11.15% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0690 | 2.0690 | 0.00% | -2.27% | -- | -- | -23.62% | -11.58% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0790 | 2.0790 | 0.00% | -1.61% | 5.96% | 3.59% | -22.57% | -11.15% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1320 | 2.1320 | 0.71% | 0.95% | -- | 7.24% | -21.56% | -8.89% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1170 | 2.1170 | -0.14% | -- | -- | -- | -21.65% | -9.53% | -38.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1200 | 2.1200 | 0.33% | 0.14% | -- | 8.00% | -21.54% | -9.40% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1130 | 2.1130 | 0.33% | -- | -- | 8.58% | -20.83% | -9.70% | -39.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1060 | 2.1060 | -0.28% | -- | 14.39% | 8.22% | -21.24% | -10.00% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1120 | 2.1120 | 0.00% | -2.99% | -- | 8.53% | -20.57% | -9.74% | -37.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1170 | 2.1170 | 0.00% | -- | -- | 8.79% | -19.57% | -9.53% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1770 | 2.1770 | -0.46% | 5.68% | 11.70% | 11.87% | -18.59% | -6.97% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1870 | 2.1870 | 0.00% | 6.17% | -- | 18.79% | -17.44% | -6.54% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0600 | 2.0600 | 0.00% | -- | -- | -- | -23.42% | -11.97% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9810 | 1.9810 | 0.97% | -- | -1.00% | -5.62% | -24.30% | -15.34% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | -26.63% | -16.15% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8410 | 1.8410 | 0.00% | -- | -- | -16.39% | -34.67% | -21.32% | -43.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9720 | 1.9720 | 0.00% | -- | -- | -10.85% | -30.56% | -15.73% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9490 | 1.9490 | 0.00% | -3.94% | -- | -12.29% | -32.11% | -16.71% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0150 | 2.0150 | -0.69% | 0.85% | -- | -13.89% | -27.88% | -13.89% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0290 | 2.0290 | 0.00% | 1.40% | -- | -13.55% | -27.38% | -13.29% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9890 | 1.9890 | 0.00% | -4.60% | -- | -14.08% | -28.27% | -15.00% | -37.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9980 | 1.9980 | -0.15% | -- | -2.11% | -12.14% | -27.05% | -14.62% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0010 | 2.0010 | 0.00% | -- | -0.30% | -13.04% | -26.94% | -14.49% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0850 | 2.0850 | 0.00% | -- | -- | -11.24% | -25.46% | -10.90% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0960 | 2.0960 | 1.40% | -- | 7.71% | -13.89% | -26.99% | -10.43% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0670 | 2.0670 | 2.23% | -- | 6.22% | -15.25% | -27.65% | -11.67% | -35.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0220 | 2.0220 | 0.00% | -1.17% | 3.91% | -17.37% | -29.23% | -13.59% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0460 | 2.0460 | 0.00% | 0.24% | -- | -17.40% | -28.61% | -12.56% | -37.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0410 | 2.0410 | 1.69% | 4.99% | -0.87% | -18.13% | -29.93% | -12.78% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0070 | 2.0070 | 0.96% | 3.13% | -0.59% | -19.49% | -31.22% | -14.23% | -43.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9880 | 1.9880 | 0.00% | 2.16% | -1.00% | -19.22% | -32.29% | -15.04% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9630 | 1.9630 | 0.98% | 0.87% | -7.58% | -21.23% | -32.84% | -16.11% | -46.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9440 | 1.9440 | -0.10% | -0.10% | -8.47% | -21.14% | -32.83% | -16.92% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9460 | 1.9460 | 5.70% | 5.30% | -12.42% | -20.41% | -32.50% | -16.84% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8410 | 1.8410 | 3.08% | -- | -19.11% | -23.89% | -35.97% | -21.32% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7860 | 1.7860 | 6.18% | -- | -21.53% | -26.47% | -38.26% | -23.68% | -49.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6820 | 1.6820 | 0.00% | -- | -26.10% | -29.77% | -42.46% | -28.12% | -52.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8480 | 1.8480 | 0.00% | -11.96% | -21.26% | -23.48% | -36.17% | -21.03% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0590 | 2.0590 | -1.91% | -3.06% | -9.45% | -9.65% | -28.73% | -12.01% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0990 | 2.0990 | 0.00% | -1.92% | -8.78% | -8.18% | -27.35% | -10.30% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0190 | 2.0190 | 0.55% | -8.31% | -12.33% | -10.35% | -30.11% | -13.72% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0080 | 2.0080 | -5.46% | -9.22% | -12.81% | -12.31% | -30.49% | -14.19% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1240 | 2.1240 | -0.75% | -4.19% | -10.11% | -8.96% | -26.78% | -9.23% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1400 | 2.1400 | -0.65% | -4.16% | -9.93% | -10.31% | -25.38% | -8.55% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1540 | 2.1540 | -2.18% | -2.62% | -9.84% | -11.43% | -25.23% | -7.95% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2020 | 2.2020 | -0.45% | -1.08% | -7.83% | -9.98% | -24.38% | -5.90% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2120 | 2.2120 | -0.23% | -0.45% | -7.41% | -10.23% | -23.38% | -5.47% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2170 | 2.2170 | -0.72% | -2.59% | -9.10% | -9.25% | -21.99% | -5.26% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2330 | 2.2330 | 0.95% | -4.16% | -8.75% | -7.61% | -22.11% | -4.57% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2120 | 2.2120 | -0.63% | -5.19% | -9.27% | -7.18% | -22.95% | -5.47% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2260 | 2.2260 | 0.18% | -4.87% | -8.70% | -8.43% | -21.84% | -4.87% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2220 | 2.2220 | -2.37% | -5.33% | -8.86% | -8.37% | -21.95% | -5.04% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2760 | 2.2760 | -2.32% | -3.03% | -7.33% | -6.14% | -20.06% | -2.74% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3300 | 2.3300 | -0.13% | 0.65% | -5.93% | -3.92% | -17.11% | -0.43% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3330 | 2.3330 | -0.30% | 1.61% | -6.46% | -3.79% | -16.71% | -0.30% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3400 | 2.3400 | -0.30% | 2.90% | -6.17% | -3.51% | -15.25% | 0.00% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3470 | 2.3470 | 1.38% | 1.91% | -5.29% | -3.22% | -15.18% | -16.21% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3150 | 2.3150 | 0.83% | -1.45% | -7.25% | -4.54% | -15.36% | -17.35% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2960 | 2.2960 | 0.97% | -1.59% | -6.86% | -5.79% | -15.50% | -18.03% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2740 | 2.2740 | -1.17% | -3.77% | -8.78% | -4.53% | -16.34% | -18.81% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3010 | 2.3010 | -0.09% | -3.16% | -7.70% | -4.16% | -14.24% | -17.85% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3030 | 2.3030 | -1.96% | -3.60% | -6.42% | -3.07% | -13.13% | -17.78% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3490 | 2.3490 | 0.69% | -2.69% | -5.28% | 0.26% | -12.02% | -16.14% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3330 | 2.3330 | -1.27% | -4.15% | -6.38% | -1.39% | -12.95% | -16.71% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3630 | 2.3630 | -0.55% | -3.12% | -4.14% | -0.63% | -13.35% | -15.64% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3760 | 2.3760 | -0.54% | -2.90% | -3.61% | -1.04% | -16.57% | -15.17% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3890 | 2.3890 | -1.04% | -2.01% | -2.81% | 0.84% | -16.09% | -14.71% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4140 | 2.4140 | -0.82% | -1.07% | -1.47% | 3.56% | -15.09% | -13.82% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4340 | 2.4340 | -0.21% | -0.94% | 0.04% | 4.46% | -15.43% | -13.10% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4390 | 2.4390 | -0.33% | -0.69% | 0.45% | 3.35% | -16.07% | -12.92% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4470 | 2.4470 | 0.37% | -1.21% | 0.78% | 4.13% | -14.53% | -12.64% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4380 | 2.4380 | -0.08% | -2.25% | -0.29% | 6.14% | -14.55% | -12.96% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4400 | 2.4400 | -0.69% | -1.97% | 0.87% | 6.27% | -14.95% | -12.89% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4570 | 2.4570 | 0.04% | -0.85% | 1.15% | 5.27% | -12.87% | -12.28% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4560 | 2.4560 | -0.85% | -1.60% | 2.55% | 5.23% | -13.64% | -12.32% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4770 | 2.4770 | -0.68% | 0.49% | 3.42% | 6.22% | -12.57% | -11.57% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4940 | 2.4940 | 0.20% | 0.04% | 3.27% | 7.18% | -11.78% | -10.96% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4890 | 2.4890 | 0.44% | -0.16% | 3.06% | 6.64% | -10.47% | -11.14% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4780 | 2.4780 | -0.72% | 0.69% | 4.87% | 6.49% | -11.75% | -11.53% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4960 | 2.4960 | 1.26% | 0.65% | 5.63% | 10.74% | -9.30% | -10.89% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4650 | 2.4650 | -1.12% | -1.08% | 4.32% | 8.93% | -11.46% | -12.00% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4930 | 2.4930 | 0.00% | 1.14% | 8.91% | 8.44% | -11.97% | -11.00% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4930 | 2.4930 | 1.30% | 2.85% | 10.70% | 8.72% | -11.15% | -11.00% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4610 | 2.4610 | -0.77% | 0.12% | 7.47% | 5.62% | -13.68% | -12.14% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4800 | 2.4800 | -0.48% | 1.22% | 8.30% | 4.86% | -16.13% | -11.46% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4920 | 2.4920 | 1.10% | 2.42% | 8.82% | 3.96% | -15.35% | -11.03% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4650 | 2.4650 | 1.69% | 1.52% | 1.36% | -0.24% | -15.87% | -12.00% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4240 | 2.4240 | -1.38% | 0.41% | -0.90% | -1.90% | -16.27% | -13.46% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4580 | 2.4580 | 0.33% | 0.53% | -0.24% | -1.48% | -16.14% | -12.25% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4500 | 2.4500 | 0.70% | 1.28% | -0.57% | -1.45% | -15.72% | -12.53% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4330 | 2.4330 | 0.21% | 0.16% | -1.26% | -1.54% | -14.36% | -13.14% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4280 | 2.4280 | 0.58% | 1.38% | 1.89% | -2.02% | -15.16% | -13.32% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4140 | 2.4140 | -1.27% | 0.92% | -0.70% | -3.09% | -16.59% | -13.82% | -24.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4450 | 2.4450 | 1.07% | 1.24% | 0.82% | -0.37% | -14.93% | -12.71% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4190 | 2.4190 | -0.41% | -0.04% | -0.25% | -0.74% | -15.80% | -13.64% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4290 | 2.4290 | 1.42% | 0.58% | 0.16% | -2.33% | -15.69% | -13.28% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3950 | 2.3950 | 0.13% | 1.35% | -1.24% | -4.12% | -16.08% | -14.49% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3920 | 2.3920 | -0.95% | 4.96% | -1.36% | -3.24% | -16.31% | -14.60% | -23.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4150 | 2.4150 | -0.21% | 5.64% | -0.41% | -3.55% | -14.69% | -13.78% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4200 | 2.4200 | 0.21% | 5.72% | -0.21% | -4.39% | -13.07% | -13.60% | -22.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4150 | 2.4150 | 2.20% | 7.24% | -0.41% | -5.74% | -12.72% | -13.78% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3630 | 2.3630 | 3.69% | 3.19% | -3.04% | -7.04% | -16.47% | -15.64% | -24.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2790 | 2.2790 | -0.31% | -2.31% | -4.32% | -10.91% | -19.47% | -18.64% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2860 | 2.2860 | -0.13% | -4.19% | -4.79% | -10.67% | -16.33% | -18.39% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2890 | 2.2890 | 1.64% | -5.88% | -3.66% | -9.67% | -17.84% | -18.28% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2520 | 2.2520 | -1.66% | -7.93% | -5.22% | -10.53% | -19.60% | -19.60% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2900 | 2.2900 | -1.84% | -7.06% | -3.21% | -8.47% | -16.64% | -18.24% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3330 | 2.3330 | -2.22% | -4.50% | -1.89% | -7.16% | -15.32% | -16.71% | -25.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3860 | 2.3860 | -1.89% | -1.28% | -0.62% | -5.50% | -14.91% | -14.82% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4320 | 2.4320 | -0.57% | 2.06% | 2.66% | -4.03% | -11.21% | -13.17% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4460 | 2.4460 | -0.73% | 0.62% | 3.25% | -3.81% | -9.68% | -12.67% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4640 | 2.4640 | 0.86% | 1.61% | 5.75% | -4.31% | -3.22% | -12.03% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4430 | 2.4430 | 1.08% | 0.74% | 3.52% | -4.38% | -1.61% | -12.78% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4170 | 2.4170 | 1.43% | -0.33% | 2.85% | -6.10% | -1.19% | -13.71% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3830 | 2.3830 | -1.97% | -1.73% | 3.74% | -6.77% | -3.01% | -14.92% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4310 | 2.4310 | 0.25% | 0.25% | 5.83% | -4.63% | -1.94% | -13.21% | -22.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4250 | 2.4250 | -0.49% | 3.50% | 7.59% | -5.46% | -0.86% | -13.42% | -19.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4370 | 2.4370 | 2.31% | 3.00% | 7.69% | -5.43% | -1.22% | -13.00% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3820 | 2.3820 | -0.79% | 0.17% | 5.26% | -6.40% | 0.00% | -14.96% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4010 | 2.4010 | 1.05% | 0.00% | 6.10% | -6.50% | 0.13% | -14.28% | -20.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3760 | 2.3760 | 1.41% | 0.30% | 1.97% | -7.48% | -2.22% | -15.17% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3430 | 2.3430 | -0.97% | 0.51% | -0.93% | -8.76% | -4.83% | -16.35% | -23.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3660 | 2.3660 | -0.50% | 1.55% | -1.29% | -9.17% | -5.32% | -15.53% | -23.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3780 | 2.3780 | -0.96% | 0.76% | -0.79% | -9.62% | -4.07% | -15.10% | -23.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4010 | 2.4010 | 1.35% | 2.17% | 0.17% | -8.81% | -5.02% | -14.28% | -22.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3690 | 2.3690 | 1.63% | 3.13% | -5.05% | -10.27% | -7.93% | -15.42% | -23.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3310 | 2.3310 | 0.04% | 1.52% | -6.23% | -10.66% | -10.76% | -16.78% | -23.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3300 | 2.3300 | -1.27% | -0.17% | -5.71% | -9.72% | -11.37% | -16.82% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3600 | 2.3600 | 0.43% | 1.11% | -4.49% | -9.06% | -10.20% | -15.74% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3500 | 2.3500 | 2.31% | 0.77% | -4.90% | -9.51% | -10.58% | -16.10% | -22.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2970 | 2.2970 | 0.04% | -1.29% | -6.40% | -10.90% | -11.52% | -17.99% | -25.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2960 | 2.2960 | -1.63% | -1.96% | -5.79% | -11.90% | -12.43% | -18.03% | -25.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3340 | 2.3340 | 0.00% | 0.00% | -6.15% | -10.61% | -11.02% | -16.67% | -26.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3340 | 2.3340 | 0.09% | 0.30% | -6.15% | -12.62% | -10.95% | -16.67% | -26.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3320 | 2.3320 | 0.21% | 3.46% | -6.23% | -12.76% | -12.30% | -16.74% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3270 | 2.3270 | -0.64% | 2.83% | -7.07% | -13.30% | -11.79% | -16.92% | -27.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3420 | 2.3420 | 0.34% | 1.87% | -7.47% | -13.16% | -10.64% | -16.39% | -26.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3340 | 2.3340 | 0.30% | 1.79% | -8.90% | -13.91% | -12.52% | -16.67% | -27.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3270 | 2.3270 | 3.24% | -0.13% | -9.17% | -14.26% | -13.33% | -16.92% | -27.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2540 | 2.2540 | -0.40% | -4.69% | -12.02% | -16.80% | -15.71% | -19.53% | -29.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2630 | 2.2630 | -1.57% | -5.59% | -11.57% | -15.31% | -15.21% | -19.21% | -28.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2990 | 2.2990 | 0.26% | -6.96% | -9.27% | -14.38% | -13.31% | -17.92% | -26.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2930 | 2.2930 | -1.59% | -7.20% | -8.90% | -15.29% | -15.70% | -18.14% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3300 | 2.3300 | -1.48% | -6.61% | -7.43% | -14.28% | -14.81% | -16.82% | -24.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3650 | 2.3650 | -1.34% | -4.87% | -6.04% | -12.47% | -12.44% | -15.57% | -23.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3970 | 2.3970 | -2.99% | -2.99% | -5.07% | -9.65% | -12.68% | -14.42% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4710 | 2.4710 | 0.00% | -0.28% | -2.49% | -7.42% | -10.05% | -11.78% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4710 | 2.4710 | -0.96% | -0.80% | -2.83% | -7.59% | -9.62% | -11.78% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4950 | 2.4950 | 0.36% | 1.67% | -1.89% | -6.17% | -8.37% | -10.92% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4860 | 2.4860 | 0.61% | 2.01% | -2.24% | -5.55% | -8.64% | -11.25% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4710 | 2.4710 | -0.28% | -0.64% | -4.00% | -6.47% | -9.69% | -11.78% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4780 | 2.4780 | -0.52% | -0.80% | -3.05% | -5.71% | -7.47% | -11.53% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4910 | 2.4910 | 1.51% | 0.77% | -2.28% | -5.32% | -7.19% | -11.07% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4540 | 2.4540 | 0.70% | -2.00% | -3.73% | -8.23% | -9.01% | -12.39% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4370 | 2.4370 | -2.01% | -3.71% | -4.39% | -8.00% | -9.37% | -13.00% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4870 | 2.4870 | -0.44% | -2.93% | -4.57% | -7.72% | -6.47% | -11.21% | -19.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4980 | 2.4980 | 1.05% | -1.73% | -4.00% | -7.14% | -4.62% | -10.82% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4720 | 2.4720 | -1.28% | -3.36% | -5.21% | -8.10% | -5.65% | -11.75% | -18.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5040 | 2.5040 | -1.07% | -2.15% | -3.99% | -6.91% | -7.50% | -10.60% | -17.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5310 | 2.5310 | -1.21% | -0.12% | -2.95% | -5.91% | -6.09% | -9.64% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5620 | 2.5620 | 0.79% | 1.79% | -0.12% | -4.76% | -6.53% | -8.53% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5420 | 2.5420 | -0.63% | 1.60% | -1.36% | -6.27% | -7.80% | -9.25% | -11.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5580 | 2.5580 | -0.04% | 1.79% | 0.51% | -4.09% | -7.15% | -8.68% | -10.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5590 | 2.5590 | 0.99% | 1.35% | -0.35% | -2.22% | -6.61% | -8.64% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5340 | 2.5340 | 0.68% | 0.00% | -1.32% | -5.24% | -7.35% | -9.53% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5170 | 2.5170 | 0.60% | -1.02% | -1.99% | -6.85% | -9.66% | -10.14% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5020 | 2.5020 | -0.44% | -2.83% | -3.95% | -8.32% | -10.61% | -10.67% | -14.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5130 | 2.5130 | -0.48% | -1.64% | -4.48% | -8.95% | -8.98% | -10.28% | -12.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5250 | 2.5250 | -0.36% | -1.90% | -4.10% | -8.65% | -8.61% | -9.85% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5340 | 2.5340 | -0.35% | -0.86% | -3.76% | -9.76% | -7.95% | -9.53% | -11.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5430 | 2.5430 | -1.24% | -0.24% | -2.53% | -9.76% | -9.24% | -9.21% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5750 | 2.5750 | 0.78% | 1.02% | -0.23% | -9.14% | -7.14% | -8.07% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5550 | 2.5550 | -0.74% | -1.05% | -1.54% | -9.04% | -7.93% | -8.78% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5740 | 2.5740 | 0.70% | -1.23% | -0.89% | -9.21% | -9.87% | -8.10% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5560 | 2.5560 | 0.27% | -1.77% | -1.58% | -10.00% | -10.72% | -8.75% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5490 | 2.5490 | 0.00% | -2.26% | -2.19% | -11.22% | -9.71% | -9.00% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5490 | 2.5490 | -1.28% | -1.51% | -2.37% | -9.83% | -10.09% | -9.00% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5820 | 2.5820 | -0.92% | 0.66% | -3.33% | -8.15% | -9.88% | -7.82% | -3.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6060 | 2.6060 | 0.15% | 1.13% | -2.51% | -7.29% | -10.45% | -6.96% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6020 | 2.6020 | -0.23% | 2.24% | -2.66% | -6.00% | -8.25% | -7.10% | -2.33% | 开放申购 | 开放赎回 |
|