|
| 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 | | 2024-11-21 | 2.1840 | 2.1840 | -0.05% | 0.46% | 4.90% | -- | -20.85% | -16.11% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1850 | 2.1850 | 2.49% | -2.24% | 6.69% | 12.80% | -21.19% | -16.07% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1320 | 2.1320 | 1.81% | -5.58% | 4.10% | 7.35% | -22.26% | -18.11% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0940 | 2.0940 | -2.38% | -7.22% | 2.25% | -- | -23.65% | -19.57% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1450 | 2.1450 | -1.33% | -3.47% | 7.84% | -- | -21.57% | -17.61% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1740 | 2.1740 | -2.73% | -1.98% | 7.09% | -- | -20.25% | -16.50% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2350 | 2.2350 | -1.02% | 3.86% | 12.09% | -- | -17.44% | -14.15% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2580 | 2.2580 | 0.04% | 4.68% | 13.24% | 10.48% | -16.41% | -13.27% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2570 | 2.2570 | 1.58% | 6.26% | 13.19% | 11.64% | -16.45% | -13.31% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2220 | 2.2220 | 0.18% | 6.42% | -3.60% | -- | -18.32% | -14.65% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2180 | 2.2180 | 3.07% | 5.07% | -7.45% | -- | -17.59% | -14.81% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1520 | 2.1520 | -0.23% | 1.89% | -10.20% | 3.82% | -20.37% | -17.34% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1570 | 2.1570 | 1.55% | 1.55% | -10.00% | 7.17% | -19.05% | -17.15% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1240 | 2.1240 | 1.72% | -2.75% | -11.37% | -- | -20.29% | -18.42% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0880 | 2.0880 | -1.09% | -2.75% | -12.87% | 2.78% | -22.29% | -19.80% | -39.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1110 | 2.1110 | -0.05% | 0.00% | -11.91% | 3.57% | -21.60% | -18.92% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1120 | 2.1120 | -0.56% | -0.61% | -11.87% | 8.41% | -21.40% | -18.88% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1240 | 2.1240 | -2.75% | 0.09% | -1.39% | -- | -19.21% | -18.42% | -38.52% | -- | -- | | 2024-10-28 | 2.1840 | 2.1840 | 1.72% | 4.90% | 1.39% | 11.03% | -16.93% | -16.11% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1470 | 2.1470 | 1.71% | 4.83% | 8.96% | -- | -15.59% | -17.53% | -39.66% | -- | -- | | 2024-10-24 | 2.1110 | 2.1110 | -0.66% | 6.45% | 8.48% | -- | -17.11% | -18.92% | -40.24% | -- | -- | | 2024-10-23 | 2.1250 | 2.1250 | 0.14% | 6.52% | -- | -- | -15.19% | -18.38% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1220 | 2.1220 | 1.92% | 6.69% | -- | 3.77% | -16.71% | -18.49% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0820 | 2.0820 | 1.66% | 2.56% | -- | 2.76% | -18.28% | -20.03% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0480 | 2.0480 | 3.28% | 2.71% | 8.79% | -- | -22.85% | -21.34% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9830 | 1.9830 | -0.60% | -4.20% | -- | -0.93% | -26.71% | -23.83% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9950 | 1.9950 | 0.30% | -4.36% | -- | -- | -26.69% | -23.37% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9890 | 1.9890 | -2.02% | -13.71% | -- | -- | -27.45% | -23.60% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0300 | 2.0300 | 1.81% | -15.29% | -- | -0.57% | -25.95% | -22.03% | -43.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9940 | 1.9940 | -3.67% | -16.80% | -- | -- | -25.85% | -23.41% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0700 | 2.0700 | -0.77% | -13.63% | -- | 4.17% | -21.93% | -20.49% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0860 | 2.0860 | -9.50% | -12.96% | 6.65% | 4.74% | -22.88% | -19.88% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3050 | 2.3050 | 7.01% | -3.82% | 18.86% | -- | -14.57% | -11.47% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1540 | 2.1540 | 11.26% | -- | 22.32% | 16.24% | -11.18% | -7.95% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9360 | 1.9360 | 5.50% | -- | -- | -- | -20.56% | -17.26% | -40.96% | -- | -- | | 2024-09-26 | 1.8350 | 1.8350 | 3.61% | -- | -- | -3.83% | -22.96% | -21.58% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7710 | 1.7710 | 1.26% | 4.67% | -- | -4.73% | -26.24% | -24.32% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7490 | 1.7490 | 0.00% | -- | -- | -- | -26.39% | -25.26% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6920 | 1.6920 | 0.00% | -- | -- | -- | -29.53% | -27.69% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7480 | 1.7480 | 0.00% | -1.85% | -4.84% | -12.99% | -25.93% | -25.30% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7580 | 1.7580 | 0.86% | 1.68% | -3.25% | -11.44% | -23.47% | -24.87% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7430 | 1.7430 | -2.13% | -1.02% | -6.44% | -- | -25.32% | -25.51% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7810 | 1.7810 | 1.48% | 2.18% | -1.55% | -12.14% | -23.69% | -23.89% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7550 | 1.7550 | 0.57% | -- | -- | -- | -24.74% | -25.00% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7450 | 1.7450 | 0.93% | -- | -- | -- | -25.01% | -25.43% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7290 | 1.7290 | -1.82% | -- | -- | -17.35% | -25.70% | -26.11% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7610 | 1.7610 | 1.03% | -- | 0.57% | -14.89% | -24.55% | -24.74% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7430 | 1.7430 | 0.00% | 2.23% | -- | -16.16% | -25.10% | -25.51% | -46.44% | -- | -- | | 2024-08-22 | 1.7050 | 1.7050 | 0.00% | -- | -7.24% | -20.03% | -26.82% | -27.14% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7410 | 1.7410 | -2.46% | -- | -4.39% | -17.88% | -27.37% | -25.60% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7850 | 1.7850 | 0.00% | -2.83% | -1.98% | -15.52% | -25.53% | -23.72% | -46.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8370 | 1.8370 | 1.10% | 1.55% | 0.11% | -- | -25.66% | -21.50% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8170 | 1.8170 | 0.00% | -- | 1.51% | -- | -27.06% | -22.35% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8630 | 1.8630 | 2.99% | 6.40% | 1.36% | -- | -25.09% | -20.38% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8090 | 1.8090 | 0.00% | -- | -1.58% | -12.18% | -27.26% | -22.69% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8260 | 1.8260 | -0.33% | -- | -- | -11.36% | -27.08% | -21.97% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8320 | 1.8320 | 4.63% | -- | -1.13% | -11.07% | -27.62% | -21.71% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7510 | 1.7510 | 0.00% | -- | -5.50% | -15.00% | -31.65% | -25.17% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7680 | 1.7680 | 0.00% | -2.91% | -7.34% | -- | -30.88% | -24.44% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8380 | 1.8380 | 0.93% | -- | -- | -- | -26.98% | -21.45% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8210 | 1.8210 | 0.00% | -0.76% | -- | -- | -27.54% | -22.18% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7990 | 1.7990 | 0.00% | 0.73% | -- | -- | -29.01% | -23.12% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8350 | 1.8350 | 0.00% | -0.16% | -8.66% | -- | -28.18% | -21.58% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7860 | 1.7860 | -0.22% | -- | -10.03% | -9.43% | -30.13% | -23.68% | -47.05% | -- | -- | | 2024-07-09 | 1.7900 | 1.7900 | 0.00% | -3.87% | -9.82% | -- | -29.78% | -23.50% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8380 | 1.8380 | 3.43% | -0.81% | -9.32% | -- | -28.81% | -21.45% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7770 | 1.7770 | 0.00% | -- | -- | -- | -31.81% | -24.06% | -49.02% | 开放申购 | 开放赎回 | | 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 |
|