|
| 银河转型增长A(519651)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 | | 2024-06-28 | 0.4310 | 0.4310 | 0.00% | -- | -- | -7.51% | -15.98% | -1.37% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4420 | 0.4420 | 0.23% | -- | -7.53% | -- | -12.30% | 1.14% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4410 | 0.4410 | 0.00% | -- | -7.74% | -5.16% | -13.53% | 0.92% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4450 | 0.4450 | 0.00% | -- | -9.74% | -- | -13.93% | 1.83% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4520 | 0.4520 | 0.00% | -2.59% | -- | -- | -12.23% | 3.43% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4570 | 0.4570 | 0.44% | -- | -8.60% | -2.35% | -10.04% | 4.58% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4550 | 0.4550 | -1.94% | -- | -9.00% | -0.44% | -8.63% | 4.12% | -44.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4640 | 0.4640 | -1.28% | -- | -- | -- | -7.20% | 6.18% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4700 | 0.4700 | 0.00% | -0.21% | -- | -- | -6.93% | 7.55% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4710 | 0.4710 | -0.84% | -- | -3.29% | -- | -7.47% | 7.78% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4750 | 0.4750 | 0.00% | -2.66% | -- | -- | -7.23% | 8.70% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4790 | 0.4790 | 0.21% | -2.84% | -- | -- | -7.17% | 9.61% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4780 | 0.4780 | 0.00% | -3.04% | 1.27% | 7.42% | -8.08% | 9.38% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4880 | 0.4880 | -1.01% | -0.81% | -- | 9.66% | -8.61% | 11.67% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4930 | 0.4930 | 0.00% | -- | 6.48% | 10.79% | -5.74% | 12.81% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4930 | 0.4930 | 0.00% | -- | 6.48% | 13.59% | -5.74% | 12.81% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4930 | 0.4930 | 0.61% | -1.40% | 5.12% | 14.12% | -4.83% | 12.81% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4900 | 0.4900 | -0.41% | -- | -- | 13.43% | -5.95% | 12.13% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4920 | 0.4920 | 0.00% | -- | -- | 13.89% | -6.29% | 12.59% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5000 | 0.5000 | 0.00% | 2.67% | 8.93% | 15.74% | -5.12% | 14.42% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4870 | 0.4870 | 0.00% | -- | -- | 18.49% | -9.31% | 11.44% | -38.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4710 | 0.4710 | -0.21% | -- | 1.29% | 11.08% | -10.80% | 7.78% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4720 | 0.4720 | 0.00% | 0.64% | -- | -- | -10.10% | 8.01% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4630 | 0.4630 | 0.00% | -- | -- | 8.43% | -14.89% | 5.95% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4690 | 0.4690 | 0.00% | 2.18% | -- | 11.67% | -14.42% | 7.32% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4590 | 0.4590 | 0.00% | -- | 2.23% | 7.75% | -17.00% | 5.03% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4630 | 0.4630 | 0.00% | -2.73% | 3.12% | 9.20% | -16.88% | 5.95% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4750 | 0.4750 | -0.21% | -- | -- | 8.70% | -15.63% | 8.70% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4760 | 0.4760 | 0.00% | 2.37% | -- | 6.49% | -15.45% | 8.92% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4660 | 0.4660 | 0.22% | -1.27% | -- | 4.48% | -15.73% | 6.64% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4650 | 0.4650 | 0.00% | -- | -- | 6.90% | -15.61% | 6.41% | -39.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4650 | 0.4650 | 0.00% | -- | 4.49% | 6.41% | -15.76% | 6.41% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4720 | 0.4720 | 0.00% | -- | 6.07% | 8.51% | -14.65% | 8.01% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4660 | 0.4660 | -0.43% | -- | 7.87% | 5.67% | -17.52% | 6.64% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4680 | 0.4680 | 2.41% | -- | 8.33% | 3.31% | -16.13% | 7.09% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4570 | 0.4570 | 1.78% | 2.01% | 5.79% | 1.33% | -18.10% | 4.58% | -41.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4490 | 0.4490 | 0.00% | -- | 3.94% | -1.10% | -20.95% | 2.75% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4480 | 0.4480 | 0.00% | 1.13% | 10.07% | -2.61% | -22.89% | 2.52% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4430 | 0.4430 | -0.45% | 1.61% | 4.73% | -6.34% | -23.62% | 1.37% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4450 | 0.4450 | 0.00% | 3.01% | 6.97% | -6.32% | -24.06% | 1.83% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4450 | 0.4450 | 0.00% | 3.01% | 7.23% | -6.32% | -24.32% | 1.83% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4450 | 0.4450 | 2.53% | 3.01% | 4.22% | -6.71% | -24.70% | 1.83% | -51.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4340 | 0.4340 | -0.46% | 0.46% | 1.64% | -8.05% | -26.69% | -0.69% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4360 | 0.4360 | 0.93% | 0.93% | 2.11% | -7.43% | -24.83% | -0.23% | -52.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4320 | 0.4320 | -0.23% | 6.14% | 1.89% | -10.37% | -24.08% | -1.14% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4330 | 0.4330 | 2.36% | -- | 0.93% | -10.17% | -24.30% | -0.92% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4230 | 0.4230 | 3.68% | 2.92% | -1.40% | -12.60% | -25.79% | -3.20% | -51.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4080 | 0.4080 | 0.25% | -- | -4.90% | -15.70% | -29.41% | -6.64% | -53.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4070 | 0.4070 | 0.00% | -3.78% | -6.86% | -15.38% | -29.95% | -6.86% | -53.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4070 | 0.4070 | 0.00% | -4.01% | -8.95% | -16.26% | -29.83% | -6.86% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4110 | 0.4110 | 0.00% | -1.20% | -8.05% | -14.73% | -29.14% | -5.95% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4230 | 0.4230 | -0.24% | -0.94% | -2.76% | -9.62% | -26.82% | -3.20% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4240 | 0.4240 | 0.00% | 0.00% | -2.97% | -9.01% | -26.64% | -2.97% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4160 | 0.4160 | 0.24% | -3.03% | -4.15% | -9.57% | -28.03% | -4.81% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4150 | 0.4150 | -2.81% | -2.81% | -4.38% | -10.37% | -28.20% | -5.03% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4270 | 0.4270 | 0.71% | -0.47% | -1.84% | -8.17% | -26.12% | -2.29% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4240 | 0.4240 | 0.95% | -1.62% | -2.53% | -10.17% | -26.52% | -2.97% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4200 | 0.4200 | -2.10% | -1.41% | -3.67% | -11.58% | -27.46% | -3.89% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4290 | 0.4290 | 0.47% | 1.18% | -1.61% | -9.49% | -26.29% | -1.83% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4270 | 0.4270 | -0.47% | 0.71% | -2.06% | -11.04% | -25.35% | -2.29% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4290 | 0.4290 | -0.46% | 0.00% | -5.30% | -11.55% | -23.94% | -1.83% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4310 | 0.4310 | 1.17% | 0.00% | -4.43% | -10.95% | -23.85% | -1.37% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4260 | 0.4260 | 0.47% | -2.29% | -6.17% | -11.62% | -25.26% | -2.52% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4240 | 0.4240 | 0.00% | -2.97% | -6.61% | -12.58% | -25.35% | -2.97% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4240 | 0.4240 | -1.17% | -5.15% | -6.61% | -13.47% | -24.69% | -2.97% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4290 | 0.4290 | -0.46% | -4.03% | -4.67% | -12.45% | -23.80% | -1.83% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4310 | 0.4310 | -1.15% | -3.36% | -6.30% | -12.04% | -21.06% | -1.37% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4360 | 0.4360 | -0.23% | 0.23% | -6.44% | -11.02% | -20.29% | -0.23% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4370 | 0.4370 | -2.24% | 0.46% | -6.22% | -10.82% | -20.55% | 0.00% | -47.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4470 | 0.4470 | 0.22% | 3.00% | -4.89% | -8.78% | -18.43% | -18.28% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4460 | 0.4460 | 2.53% | 2.53% | -4.90% | -8.98% | -19.06% | -18.46% | -44.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4350 | 0.4350 | 0.00% | 1.16% | -7.25% | -12.12% | -21.34% | -20.48% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4350 | 0.4350 | -0.46% | 0.00% | -8.03% | -11.41% | -19.89% | -20.48% | -45.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4370 | 0.4370 | 0.69% | 0.46% | -7.61% | -11.36% | -19.22% | -20.11% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4340 | 0.4340 | -0.23% | -0.46% | -8.63% | -12.32% | -20.07% | -20.66% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4350 | 0.4350 | 1.16% | -0.23% | -8.81% | -11.04% | -19.14% | -20.48% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4300 | 0.4300 | -1.15% | -2.49% | -8.90% | -13.13% | -19.78% | -21.39% | -45.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4350 | 0.4350 | 0.00% | -3.97% | -7.64% | -12.83% | -20.33% | -20.48% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4350 | 0.4350 | -0.23% | -3.55% | -7.64% | -13.69% | -21.34% | -20.48% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4360 | 0.4360 | 0.00% | -3.96% | -8.40% | -12.63% | -21.44% | -20.29% | -44.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4360 | 0.4360 | -1.13% | -3.33% | -7.63% | -13.32% | -21.72% | -20.29% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4410 | 0.4410 | -2.65% | -2.43% | -6.57% | -13.19% | -19.96% | -19.38% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4530 | 0.4530 | 0.44% | 0.67% | -5.03% | -11.35% | -17.79% | -17.18% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4510 | 0.4510 | -0.66% | -1.96% | -5.45% | -12.09% | -18.88% | -17.55% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4540 | 0.4540 | 0.67% | -2.58% | -5.81% | -10.63% | -17.30% | -17.00% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4510 | 0.4510 | -0.22% | -4.65% | -6.43% | -11.74% | -17.70% | -17.55% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4520 | 0.4520 | 0.44% | -3.83% | -6.61% | -12.91% | -17.67% | -17.37% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4500 | 0.4500 | -2.17% | -4.05% | -7.02% | -13.63% | -16.97% | -17.73% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4600 | 0.4600 | -1.29% | -1.92% | -4.96% | -12.05% | -14.34% | -15.90% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4660 | 0.4660 | -1.48% | -1.48% | -4.12% | -9.51% | -13.38% | -14.81% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4730 | 0.4730 | 0.64% | -0.42% | -1.87% | -6.89% | -10.08% | -13.53% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4700 | 0.4700 | 0.21% | -1.05% | -1.05% | -6.93% | -10.82% | -14.08% | -39.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4690 | 0.4690 | 0.00% | -1.68% | -1.26% | -5.25% | -8.40% | -14.26% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4690 | 0.4690 | -0.85% | -0.64% | -1.26% | -5.63% | -8.93% | -14.26% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4730 | 0.4730 | -0.42% | 0.42% | 1.94% | -5.78% | -8.69% | -13.53% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4750 | 0.4750 | 0.00% | 0.64% | 3.26% | -3.85% | -8.48% | -13.16% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4750 | 0.4750 | -0.42% | -0.21% | 2.59% | -5.19% | -8.65% | -13.16% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4770 | 0.4770 | 1.06% | 1.06% | 3.02% | -5.17% | -8.80% | -12.80% | -39.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4720 | 0.4720 | 0.21% | 0.00% | 1.94% | -6.90% | -10.78% | -13.71% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4710 | 0.4710 | -0.21% | -1.26% | -0.84% | -8.72% | -11.30% | -13.89% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4720 | 0.4720 | -0.84% | -1.87% | -0.42% | -7.63% | -11.78% | -13.71% | -40.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4760 | 0.4760 | 0.85% | -1.24% | -0.83% | -7.39% | -11.03% | -12.98% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4720 | 0.4720 | 0.00% | -2.07% | -1.67% | -8.70% | -9.75% | -13.71% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4720 | 0.4720 | -1.05% | -2.48% | -1.67% | -9.23% | -10.61% | -13.71% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4770 | 0.4770 | -0.83% | -1.45% | -1.04% | -9.83% | -7.92% | -12.80% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4810 | 0.4810 | -0.21% | 0.00% | -0.82% | -8.90% | -7.68% | -12.07% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4820 | 0.4820 | 0.00% | -0.82% | -1.63% | -9.23% | -8.88% | -11.88% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4820 | 0.4820 | -0.41% | 0.00% | -1.63% | -9.06% | -9.74% | -11.88% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4840 | 0.4840 | 0.00% | 0.41% | -1.22% | -9.36% | -8.85% | -11.52% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4840 | 0.4840 | 0.62% | 1.89% | -1.22% | -9.19% | -5.65% | -11.52% | -38.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4810 | 0.4810 | -1.03% | 2.78% | -1.84% | -8.90% | -6.24% | -12.07% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4860 | 0.4860 | 0.83% | 4.29% | -0.82% | -8.47% | -3.19% | -11.15% | -37.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4820 | 0.4820 | 0.00% | 3.88% | -1.63% | -10.07% | 0.42% | -11.88% | -37.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4820 | 0.4820 | 1.47% | 4.78% | -1.63% | -10.24% | -0.21% | -11.88% | -37.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4750 | 0.4750 | 1.50% | 2.59% | -4.04% | -9.70% | -4.43% | -13.16% | -39.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4680 | 0.4680 | 0.43% | 0.65% | -4.68% | -10.69% | -7.51% | -14.44% | -39.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4660 | 0.4660 | 0.43% | -1.27% | -5.48% | -10.90% | -6.99% | -14.81% | -40.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4640 | 0.4640 | 0.87% | -2.32% | -6.26% | -9.02% | -7.39% | -15.17% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4600 | 0.4600 | -0.65% | -2.95% | -7.07% | -10.51% | -11.37% | -15.90% | -41.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4630 | 0.4630 | -0.43% | -3.54% | -6.46% | -9.04% | -11.47% | -15.36% | -42.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4650 | 0.4650 | -1.48% | -4.12% | -6.81% | -9.00% | -11.60% | -14.99% | -41.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4720 | 0.4720 | -0.63% | -2.48% | -6.35% | -7.99% | -12.10% | -13.71% | -40.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4750 | 0.4750 | 0.21% | -1.45% | -4.81% | -7.77% | -12.36% | -13.16% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4740 | 0.4740 | -1.25% | -2.27% | -5.01% | -9.02% | -13.19% | -13.35% | -40.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4800 | 0.4800 | -1.03% | -2.04% | -5.51% | -8.57% | -10.11% | -12.25% | -40.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4850 | 0.4850 | 0.21% | -1.02% | -5.09% | -5.64% | -9.68% | -11.33% | -40.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4840 | 0.4840 | 0.41% | -1.22% | -5.65% | -5.47% | -9.36% | -11.52% | -38.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4820 | 0.4820 | -0.62% | -1.63% | -5.12% | -5.86% | -9.40% | -11.88% | -38.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4850 | 0.4850 | -1.02% | -1.02% | -4.53% | -4.90% | -11.82% | -11.33% | -38.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4900 | 0.4900 | -1.01% | 0.20% | -1.01% | -4.48% | -11.71% | -10.42% | -36.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4950 | 0.4950 | 0.81% | 0.00% | -0.40% | -3.32% | -12.54% | -9.51% | -35.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4910 | 0.4910 | -0.41% | -1.60% | -1.21% | -2.58% | -11.53% | -10.24% | -35.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4930 | 0.4930 | -0.40% | -2.18% | -0.80% | -3.33% | -10.04% | -9.87% | -35.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4950 | 0.4950 | 1.23% | -0.80% | -1.20% | -2.94% | -10.65% | -9.51% | -35.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4890 | 0.4890 | -1.21% | -2.78% | -2.78% | -4.12% | -12.37% | -10.60% | -37.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4950 | 0.4950 | -0.80% | -2.56% | -2.37% | -4.26% | -12.54% | -9.51% | -37.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4990 | 0.4990 | -0.99% | -2.35% | -1.58% | -4.04% | -11.37% | -8.78% | -36.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5040 | 0.5040 | 1.00% | -1.75% | -0.59% | -4.55% | -10.80% | -7.86% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4990 | 0.4990 | -0.80% | -1.77% | -2.92% | -5.31% | -13.07% | -8.78% | -37.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5030 | 0.5030 | -0.98% | -1.57% | -2.71% | -2.33% | -13.43% | -8.04% | -36.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5080 | 0.5080 | -0.59% | -2.12% | -2.31% | -0.20% | -13.61% | -7.13% | -35.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5110 | 0.5110 | -0.39% | -1.92% | -1.73% | 0.59% | -12.65% | -6.58% | -34.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5130 | 0.5130 | 0.98% | -1.91% | -1.35% | 3.01% | -12.31% | -6.22% | -34.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5080 | 0.5080 | -0.59% | -1.36% | -4.33% | 1.40% | -12.71% | -7.13% | -36.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5110 | 0.5110 | -1.54% | 0.20% | -3.58% | 2.20% | -12.20% | -6.58% | -36.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5190 | 0.5190 | -0.38% | 2.17% | -2.81% | 2.77% | -10.98% | -5.12% | -37.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5210 | 0.5210 | -0.38% | 3.17% | -2.43% | 2.76% | -9.86% | -4.75% | -37.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5230 | 0.5230 | 1.55% | 5.66% | -2.06% | 1.75% | -9.67% | -4.39% | -37.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5150 | 0.5150 | 0.98% | 3.62% | -3.01% | 1.78% | -11.36% | -5.85% | -39.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5100 | 0.5100 | 0.39% | 1.59% | -4.85% | 1.39% | -13.56% | -6.76% | -40.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5080 | 0.5080 | 0.59% | 2.83% | -5.40% | -0.20% | -14.04% | -7.13% | -40.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5050 | 0.5050 | 2.02% | 0.80% | -5.96% | -1.37% | -15.13% | -7.68% | -40.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4950 | 0.4950 | -0.40% | -1.59% | -7.82% | -4.07% | -16.95% | -9.51% | -41.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4970 | 0.4970 | -1.00% | -1.97% | -4.97% | -4.05% | -16.61% | -9.14% | -40.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5020 | 0.5020 | 1.62% | -2.71% | -1.57% | -3.46% | -14.92% | -8.23% | -40.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4940 | 0.4940 | -1.40% | -3.33% | -3.89% | -6.44% | -18.21% | -9.69% | -40.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5010 | 0.5010 | -0.40% | -2.53% | -2.53% | -6.18% | -17.33% | -8.41% | -39.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5030 | 0.5030 | -0.79% | -2.71% | -2.14% | -3.82% | -16.03% | -8.04% | -39.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5070 | 0.5070 | -1.74% | -2.50% | -1.17% | -1.55% | -16.47% | -7.31% | -39.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5160 | 0.5160 | 0.98% | -2.46% | 0.19% | -0.39% | -15.69% | -5.67% | -37.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5110 | 0.5110 | -0.58% | -3.22% | -1.92% | -1.92% | -16.09% | -6.58% | -37.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5140 | 0.5140 | -0.58% | -3.20% | -1.34% | -2.10% | -16.56% | -6.03% | -36.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5170 | 0.5170 | -0.58% | -2.45% | -0.77% | -0.77% | -16.34% | -5.48% | -36.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5200 | 0.5200 | -1.70% | -2.62% | 1.56% | -0.95% | -16.13% | -4.94% | -36.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5290 | 0.5290 | 0.19% | -0.75% | 3.32% | 0.38% | -12.85% | -3.29% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5280 | 0.5280 | -0.56% | 0.00% | 3.53% | 0.38% | -13.01% | -3.47% | -36.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5310 | 0.5310 | 0.19% | 0.00% | 4.12% | 0.38% | -11.94% | -2.93% | -36.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5300 | 0.5300 | -0.75% | -1.12% | 3.92% | -0.75% | -12.25% | -3.11% | -36.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5340 | 0.5340 | 0.19% | -0.56% | 2.30% | -0.37% | -10.70% | -2.38% | -37.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5330 | 0.5330 | 0.95% | 1.33% | 2.30% | -0.74% | -10.27% | -2.56% | -37.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5280 | 0.5280 | -0.56% | 0.76% | 3.73% | -1.68% | -12.44% | -3.47% | -36.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5310 | 0.5310 | -0.93% | 1.53% | 4.32% | -1.12% | -13.09% | -2.93% | -36.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5360 | 0.5360 | -0.19% | 5.10% | 5.30% | -0.19% | -11.26% | -2.01% | -35.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5370 | 0.5370 | 2.09% | 4.47% | 4.68% | 0.00% | -12.54% | -1.83% | -32.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5260 | 0.5260 | 0.38% | 3.34% | 2.73% | -2.05% | -13.91% | -3.84% | -32.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5240 | 0.5240 | 0.19% | 2.54% | 3.97% | -1.69% | -14.80% | -4.20% | -33.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5230 | 0.5230 | 2.55% | 1.95% | 2.55% | -0.95% | -14.40% | -4.39% | -33.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5100 | 0.5100 | -0.78% | -0.97% | 0.00% | -2.86% | -16.94% | -6.76% | -35.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5140 | 0.5140 | 0.98% | -1.34% | 0.78% | -3.75% | -16.15% | -6.03% | -38.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5090 | 0.5090 | -0.39% | -3.05% | -1.55% | -5.74% | -17.77% | -6.95% | -37.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5110 | 0.5110 | -0.39% | -0.58% | -1.73% | -6.07% | -16.64% | -6.58% | -36.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5130 | 0.5130 | -0.39% | 0.20% | -2.84% | -6.73% | -15.90% | -6.22% | -36.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5150 | 0.5150 | -1.15% | 0.59% | -2.46% | -6.02% | -15.16% | -5.85% | -35.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5210 | 0.5210 | -0.76% | 2.16% | 1.17% | -4.05% | -14.59% | -4.75% | -37.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5250 | 0.5250 | 2.14% | 2.34% | 3.14% | -4.02% | -13.93% | -4.02% | -37.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5140 | 0.5140 | 0.39% | -0.39% | 1.18% | -5.17% | -15.60% | -6.03% | -36.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5120 | 0.5120 | 0.00% | -1.92% | 2.81% | -7.08% | -16.48% | -6.40% | -37.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5120 | 0.5120 | 0.39% | -1.73% | 2.81% | -7.41% | -17.95% | -6.40% | -37.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5100 | 0.5100 | -0.58% | 0.20% | 2.00% | -8.44% | -18.14% | -6.76% | -34.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5130 | 0.5130 | -0.58% | 0.79% | 1.58% | -7.90% | -17.79% | -6.22% | -32.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5160 | 0.5160 | -1.15% | 0.58% | 1.78% | -8.19% | -18.35% | -5.67% | -30.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5220 | 0.5220 | 0.19% | 1.95% | 1.56% | -7.12% | -18.05% | -4.57% | -30.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5210 | 0.5210 | 2.36% | 3.37% | 1.36% | -7.62% | -18.21% | -4.75% | -30.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5090 | 0.5090 | 0.00% | -0.20% | 0.00% | -9.59% | -20.96% | -6.95% | -32.22% | 开放申购 | 开放赎回 |
|