|
| 银河大国智造主题A(519642)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 | | 2025-02-13 | 2.4200 | 2.4200 | 0.00% | 1.38% | -- | -4.69% | 4.64% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4250 | 2.4250 | 0.00% | -- | 7.49% | -4.57% | 4.85% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3870 | 2.3870 | 2.80% | -- | -- | -2.17% | 6.78% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3220 | 2.3220 | 0.00% | -- | 4.69% | -5.34% | 8.83% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3630 | 2.3630 | 1.20% | 2.07% | -- | -1.13% | -- | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3350 | 2.3350 | -1.06% | 1.83% | -0.17% | -3.27% | 1.07% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3600 | 2.3600 | 0.00% | -- | -0.17% | -2.52% | 3.08% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3470 | 2.3470 | 1.38% | -- | -0.72% | -1.72% | -0.11% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3150 | 2.3150 | 0.96% | 2.62% | -- | 2.89% | -0.01% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2930 | 2.2930 | 0.00% | 0.26% | -- | 1.69% | -3.67% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3160 | 2.3160 | 0.00% | -- | -0.81% | -1.61% | -3.30% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2560 | 2.2560 | -1.36% | 1.71% | -- | -5.65% | -5.37% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2870 | 2.2870 | 0.62% | -- | -3.34% | -4.87% | -5.28% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2730 | 2.2730 | 0.00% | -2.53% | -4.70% | -20.00% | -5.72% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2180 | 2.2180 | 0.00% | -- | -6.88% | -22.78% | -11.95% | -- | -50.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3320 | 2.3320 | -2.30% | -- | -1.14% | -18.81% | -10.13% | -8.62% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3870 | 2.3870 | 0.00% | 2.05% | 1.19% | -16.89% | -8.01% | -6.47% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3740 | 2.3740 | 0.00% | 2.28% | 2.68% | 1.41% | -5.24% | -6.98% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3390 | 2.3390 | -1.06% | -- | 0.30% | -- | -6.37% | -8.35% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3640 | 2.3640 | 0.77% | 1.24% | -2.31% | -- | -5.64% | -7.37% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3460 | 2.3460 | 1.08% | -- | -2.49% | -- | -7.67% | -8.07% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3210 | 2.3210 | 0.00% | -2.15% | -1.40% | 3.88% | -7.81% | -9.05% | -49.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3350 | 2.3350 | 0.00% | -2.10% | -8.03% | -- | -9.20% | -8.50% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3720 | 2.3720 | 0.00% | 0.89% | -6.65% | -- | -9.06% | -7.05% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3660 | 2.3660 | -0.80% | -1.25% | -4.67% | 5.96% | -8.48% | -7.29% | -49.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3850 | 2.3850 | 1.15% | 1.10% | -2.25% | 6.22% | -6.95% | -6.54% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3580 | 2.3580 | 0.30% | 1.86% | -3.87% | 3.66% | -7.60% | -7.60% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3510 | 2.3510 | -1.30% | 0.34% | -1.43% | 3.58% | -9.61% | -7.88% | -50.58% | -- | -- | | 2024-12-03 | 2.3820 | 2.3820 | -0.58% | 3.88% | 1.75% | 4.43% | -8.68% | -6.66% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3960 | 2.3960 | 1.57% | 3.63% | 2.35% | -- | -8.14% | -6.11% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3590 | 2.3590 | 1.90% | 1.16% | -1.26% | 3.37% | -9.09% | -7.56% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3150 | 2.3150 | -1.20% | -4.02% | -4.18% | 1.83% | -11.08% | -9.29% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3430 | 2.3430 | 2.18% | -3.18% | -3.46% | -- | -9.75% | -8.19% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2930 | 2.2930 | -0.82% | -4.70% | -5.52% | -- | -11.64% | -10.15% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3120 | 2.3120 | -0.86% | -1.78% | -4.74% | -- | -10.90% | -9.40% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3320 | 2.3320 | -3.32% | -3.08% | -3.68% | 0.99% | -10.60% | -8.62% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4120 | 2.4120 | -0.33% | -2.43% | 0.00% | -- | -8.99% | -5.49% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4200 | 2.4200 | 0.58% | -4.69% | 1.34% | 3.87% | -9.15% | -5.17% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4060 | 2.4060 | 2.21% | -4.07% | 0.75% | 2.40% | -9.38% | -5.72% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3540 | 2.3540 | -2.16% | -7.36% | -1.42% | 0.03% | -11.34% | -7.76% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4060 | 2.4060 | -2.67% | -3.06% | 4.52% | -- | -10.17% | -5.72% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4720 | 2.4720 | -2.64% | -0.56% | 5.01% | -- | -7.20% | -3.14% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5390 | 2.5390 | 1.24% | 4.06% | 10.30% | -- | -4.33% | -0.51% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5080 | 2.5080 | -1.30% | 2.24% | 8.95% | -- | -5.19% | -1.72% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5410 | 2.5410 | 2.38% | 6.54% | 10.38% | 8.03% | -3.94% | -0.43% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4820 | 2.4820 | -0.16% | 6.02% | -12.64% | -- | -7.50% | -2.74% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4860 | 2.4860 | 1.89% | 4.37% | -13.45% | 5.20% | -7.14% | -2.59% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4400 | 2.4400 | -0.53% | 2.56% | -15.05% | 2.72% | -8.61% | -4.39% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4530 | 2.4530 | 2.85% | 2.68% | -14.60% | 4.90% | -5.38% | -3.88% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3850 | 2.3850 | 1.88% | -1.28% | -16.96% | -- | -8.00% | -6.54% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3410 | 2.3410 | -1.72% | -3.54% | -18.50% | -4.88% | -9.40% | -8.27% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3820 | 2.3820 | 0.13% | -0.33% | -17.07% | -3.79% | -8.34% | -6.66% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3790 | 2.3790 | -0.42% | -1.45% | -17.17% | -1.17% | -9.60% | -6.78% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3890 | 2.3890 | -1.12% | -1.32% | -7.37% | -- | -7.32% | -6.39% | -51.55% | -- | -- | | 2024-10-28 | 2.4160 | 2.4160 | -0.45% | 0.17% | -6.32% | -- | -6.28% | -5.33% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4270 | 2.4270 | 1.55% | 1.63% | 3.67% | 0.36% | -4.58% | -4.90% | -49.82% | -- | -- | | 2024-10-24 | 2.3900 | 2.3900 | -0.99% | 6.22% | -- | -- | -6.08% | -6.35% | -48.95% | -- | -- | | 2024-10-23 | 2.4140 | 2.4140 | -0.29% | 7.05% | -- | -- | -4.30% | -5.41% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4210 | 2.4210 | 0.37% | 5.17% | -- | -4.63% | -5.99% | -5.13% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4120 | 2.4120 | 1.01% | 2.46% | -- | -5.12% | -6.34% | -5.49% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3880 | 2.3880 | 6.13% | 3.74% | 6.88% | -- | -9.47% | -6.43% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2500 | 2.2500 | -0.22% | -5.90% | -- | -- | -15.69% | -11.83% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2550 | 2.2550 | -2.04% | -6.20% | -- | -- | -15.22% | -11.64% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3020 | 2.3020 | -2.21% | -18.98% | -- | -- | -14.37% | -9.80% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3540 | 2.3540 | 2.26% | -18.04% | -- | -5.77% | -12.43% | -7.76% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3020 | 2.3020 | -3.72% | -19.85% | -- | -- | -14.91% | -9.80% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3910 | 2.3910 | -0.54% | -16.75% | -- | -- | -11.14% | -6.31% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4040 | 2.4040 | -6.79% | -16.30% | 7.66% | -- | -11.46% | -5.80% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5790 | 2.5790 | 10.17% | -1.08% | 26.54% | -- | 4.74% | 11.33% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3410 | 2.3410 | 11.37% | -- | -- | 16.99% | 5.88% | 12.55% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1020 | 2.1020 | 0.00% | -- | -- | -- | -4.89% | 1.06% | -44.97% | -- | -- | | 2024-09-25 | 1.9080 | 1.9080 | 0.00% | 4.78% | -- | -4.36% | -13.19% | -8.27% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8210 | 1.8210 | 0.00% | -- | -5.06% | -- | -17.86% | -12.45% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8350 | 1.8350 | 0.00% | -1.02% | -- | -9.87% | -19.41% | -11.78% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8200 | 1.8200 | -0.55% | -- | -5.06% | -10.26% | -19.68% | -12.50% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8300 | 1.8300 | -1.29% | -- | -5.48% | -- | -21.26% | -12.02% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8540 | 1.8540 | 0.22% | -0.32% | -2.73% | -9.56% | -20.63% | -10.87% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8500 | 1.8500 | -0.48% | -0.16% | -- | -- | -21.18% | -11.06% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | -20.42% | -10.63% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8600 | 1.8600 | 0.38% | -1.17% | -- | -8.15% | -20.65% | -10.58% | -54.52% | -- | -- | | 2024-08-28 | 1.8530 | 1.8530 | 0.00% | -- | -- | -8.40% | -18.87% | -10.91% | -54.69% | -- | -- | | 2024-08-22 | 1.8820 | 1.8820 | 0.00% | -- | -9.04% | -10.34% | -19.71% | -9.52% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8990 | 1.8990 | -0.84% | -- | -8.35% | -8.96% | -19.74% | -8.70% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9150 | 1.9150 | -0.16% | -- | -7.58% | -7.35% | -19.06% | -7.93% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9180 | 1.9180 | 0.00% | 0.05% | -- | -6.98% | -19.68% | -7.79% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9170 | 1.9170 | 0.00% | -- | -- | -- | -23.17% | -7.84% | -53.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9260 | 1.9260 | -0.52% | -4.56% | -- | -- | -24.41% | -7.40% | -54.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9360 | 1.9360 | 1.57% | -1.33% | -- | -8.51% | -24.61% | -6.92% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9060 | 1.9060 | 0.00% | -- | -- | -8.28% | -25.78% | -8.37% | -55.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0060 | 2.0060 | -0.59% | 1.78% | -- | -3.46% | -20.27% | -3.56% | -52.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0180 | 2.0180 | 2.85% | -- | 0.85% | -2.89% | -20.43% | -2.98% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9620 | 1.9620 | 0.00% | -- | -1.95% | -5.58% | -22.27% | -5.67% | -53.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9710 | 1.9710 | 0.00% | -- | -1.20% | -1.25% | -22.19% | -5.24% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0690 | 2.0690 | -0.14% | -- | -- | -- | -16.97% | -0.53% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0720 | 2.0720 | 0.00% | 1.77% | -- | -- | -18.43% | -0.38% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0360 | 2.0360 | 0.00% | -- | 0.00% | -- | -19.94% | -2.12% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9690 | 1.9690 | 0.00% | -- | -- | -- | -25.33% | -5.34% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0010 | 2.0010 | 0.00% | -- | -1.09% | -3.33% | -22.77% | -3.80% | -41.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0230 | 2.0230 | 1.40% | -- | -0.15% | -3.94% | -21.07% | -2.74% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9950 | 1.9950 | 0.00% | -- | -1.53% | -- | -23.21% | -4.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0750 | 2.0750 | 0.00% | -- | -0.53% | -4.33% | -21.88% | -0.24% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0610 | 2.0610 | 0.00% | 1.63% | -- | -- | -17.89% | -0.91% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0360 | 2.0360 | -0.05% | -0.68% | -- | -6.18% | -17.03% | -2.12% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0370 | 2.0370 | 0.44% | -- | -- | -6.22% | -16.24% | -2.07% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0280 | 2.0280 | 0.00% | 0.05% | -- | -- | -16.34% | -2.50% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0500 | 2.0500 | 0.00% | 1.23% | -1.35% | -- | -17.74% | -1.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0270 | 2.0270 | -0.44% | 0.05% | -2.45% | -- | -18.76% | -2.55% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0360 | 2.0360 | 0.54% | -- | -2.02% | -- | -18.69% | -2.12% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0250 | 2.0250 | 0.10% | -3.53% | -- | -- | -18.54% | -2.64% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0230 | 2.0230 | -0.98% | -2.88% | -- | 2.07% | -19.43% | -2.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0430 | 2.0430 | 0.84% | -2.06% | -- | -- | -18.64% | -1.78% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0260 | 2.0260 | 0.00% | -1.98% | 1.76% | 2.53% | -18.60% | -2.60% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0990 | 2.0990 | 0.77% | 2.39% | -- | -- | -16.17% | 0.91% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0830 | 2.0830 | -0.14% | -- | -- | 7.10% | -16.85% | 0.14% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0860 | 2.0860 | 0.92% | 0.97% | -- | 7.42% | -16.73% | 0.29% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0670 | 2.0670 | 0.24% | -- | 2.23% | 9.66% | -17.09% | -0.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0620 | 2.0620 | 0.59% | -- | 4.35% | 9.39% | -17.02% | -0.87% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0500 | 2.0500 | 0.00% | -1.35% | -- | 8.75% | -17.57% | -1.44% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0660 | 2.0660 | 0.00% | -2.36% | -- | 9.60% | -15.15% | -0.67% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0780 | 2.0780 | 0.00% | 0.00% | -- | 10.24% | -17.28% | -0.10% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1160 | 2.1160 | 1.83% | -- | -- | 16.14% | -15.22% | 1.73% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0780 | 2.0780 | 0.00% | -- | -- | -- | -18.76% | -0.10% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9960 | 1.9960 | 0.25% | -- | -- | 3.37% | -21.91% | -4.04% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9910 | 1.9910 | 0.00% | -1.53% | -6.96% | -- | -22.95% | -4.28% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0220 | 2.0220 | 2.33% | 0.55% | -- | 7.15% | -25.14% | -2.79% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9760 | 1.9760 | 0.00% | -- | -- | 1.86% | -26.43% | -5.00% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0110 | 2.0110 | 0.00% | -- | -5.41% | 3.50% | -25.82% | -3.32% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0950 | 2.0950 | 0.00% | -0.52% | -- | 0.72% | -20.58% | 0.72% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0700 | 2.0700 | 0.00% | -4.08% | 4.44% | -0.62% | -20.75% | -0.48% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1060 | 2.1060 | 0.00% | -- | 6.26% | 4.57% | -21.09% | 1.25% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1400 | 2.1400 | -0.83% | -- | -- | 5.11% | -19.76% | 2.88% | -25.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1580 | 2.1580 | -0.51% | -- | 10.95% | 4.91% | -18.41% | 3.75% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1690 | 2.1690 | 0.00% | 0.74% | 11.69% | 6.22% | -17.84% | 4.28% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1820 | 2.1820 | 0.00% | 0.46% | 15.76% | 6.34% | -17.54% | 4.90% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1530 | 2.1530 | -0.78% | -- | 14.22% | 2.72% | -20.70% | 3.51% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1700 | 2.1700 | -0.09% | -- | 15.12% | 2.36% | -18.51% | 4.33% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1720 | 2.1720 | 2.16% | -- | 15.23% | 2.16% | -18.44% | 4.42% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1260 | 2.1260 | 0.00% | -- | 12.79% | 0.90% | -20.82% | 2.21% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9820 | 1.9820 | 0.00% | 1.90% | 5.09% | -6.60% | -27.58% | -4.71% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9820 | 1.9820 | 0.30% | 2.75% | 5.09% | -6.29% | -26.46% | -4.71% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9760 | 1.9760 | 0.00% | 4.83% | 4.94% | -7.75% | -26.95% | -5.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9450 | 1.9450 | 0.15% | 3.18% | 1.57% | -9.95% | -27.45% | -6.49% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9420 | 1.9420 | 0.67% | 3.02% | 1.41% | -10.55% | -27.67% | -6.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9290 | 1.9290 | 2.33% | 2.33% | 0.73% | -10.86% | -26.96% | -7.26% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8850 | 1.8850 | 2.28% | -- | -4.07% | -13.81% | -32.05% | -9.38% | -44.44% | 开放申购 | 开放赎回 |
|