|
| 银河君荣A(519619)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 | | 2024-11-22 | 1.7389 | 1.7769 | -2.56% | -2.52% | -1.94% | 10.13% | 5.56% | 11.10% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7846 | 1.8226 | -0.16% | -0.82% | 1.47% | -- | 7.73% | 14.02% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7875 | 1.8255 | 0.48% | -1.63% | 1.64% | 12.68% | 8.54% | 14.21% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7789 | 1.8169 | -0.51% | -1.67% | 1.15% | 11.37% | 8.39% | 13.66% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7880 | 1.8260 | 0.23% | -1.95% | 1.67% | -- | 8.94% | 14.24% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7839 | 1.8219 | -0.86% | -2.83% | 1.35% | -- | 7.59% | 13.98% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7993 | 1.8373 | -0.98% | -2.99% | 0.09% | -- | 9.15% | 14.96% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8171 | 1.8551 | 0.44% | 1.31% | 2.13% | -- | 10.23% | 16.10% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8091 | 1.8471 | -0.79% | 0.22% | 1.68% | -- | 9.27% | 15.59% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8235 | 1.8615 | -0.67% | 2.54% | 2.49% | 13.22% | 10.14% | 16.51% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8358 | 1.8738 | -1.02% | 4.03% | -2.92% | -- | 10.25% | 17.30% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8548 | 1.8928 | 3.41% | 6.15% | -0.30% | 15.48% | 10.81% | 18.51% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7936 | 1.8316 | -0.64% | 2.68% | -3.59% | 11.88% | 6.58% | 14.60% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8052 | 1.8432 | 1.51% | 2.66% | -2.96% | 12.50% | 7.81% | 15.34% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7784 | 1.8164 | 0.78% | 0.00% | -4.40% | -- | 6.21% | 13.63% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7646 | 1.8026 | 0.99% | 0.26% | -5.14% | 9.16% | 5.75% | 12.75% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7473 | 1.7853 | 0.03% | -0.80% | -6.07% | 6.90% | 4.77% | 11.64% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7468 | 1.7848 | -0.66% | -2.02% | -6.10% | 8.65% | 4.93% | 11.61% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7584 | 1.7964 | -1.12% | -0.84% | 0.53% | 8.58% | 5.66% | 12.35% | -12.98% | -- | -- | | 2024-10-28 | 1.7784 | 1.8164 | 1.05% | 1.11% | 1.68% | 9.09% | 6.86% | 13.63% | -11.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7600 | 1.7980 | -0.08% | 0.07% | 9.26% | -- | 7.11% | 12.45% | -14.18% | -- | -- | | 2024-10-24 | 1.7614 | 1.7994 | -1.21% | 2.40% | -- | -- | 8.31% | 12.54% | -14.02% | -- | -- | | 2024-10-23 | 1.7829 | 1.8209 | 0.54% | 1.60% | -- | -- | 10.00% | 13.92% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7733 | 1.8113 | 0.82% | 0.74% | 15.68% | 6.36% | 8.58% | 13.30% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7588 | 1.7968 | 0.01% | -2.16% | 14.74% | 4.66% | 7.69% | 12.38% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7587 | 1.7967 | 2.24% | -1.15% | -- | -- | 4.78% | 12.37% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7201 | 1.7581 | -1.98% | -5.11% | -- | -- | 1.84% | 9.90% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7548 | 1.7928 | -0.31% | -0.97% | -- | -- | 4.35% | 12.12% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7602 | 1.7982 | -2.09% | -6.92% | -- | 6.69% | 3.87% | 12.47% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7977 | 1.8357 | 1.04% | -3.37% | -- | 8.69% | 6.08% | 14.86% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7792 | 1.8172 | -1.85% | -4.36% | -- | -- | 4.82% | 13.68% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8127 | 1.8507 | 2.30% | -2.56% | -- | 11.98% | 6.87% | 15.82% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7719 | 1.8099 | -6.30% | -4.75% | 15.63% | -- | 3.60% | 13.21% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8910 | 1.9290 | 1.65% | 1.65% | 22.12% | -- | 10.10% | 20.82% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8603 | 1.8983 | 6.36% | -- | -- | 13.32% | 8.31% | 18.86% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7491 | 1.7871 | 0.00% | 14.10% | -- | -- | 1.40% | 11.76% | -12.25% | -- | -- | | 2024-09-25 | 1.6109 | 1.6489 | 0.00% | -- | -- | -2.71% | -7.40% | 2.93% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5329 | 1.5709 | 0.00% | -- | -3.37% | -7.53% | -11.97% | -2.06% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5167 | 1.5547 | 0.00% | -2.72% | -- | -10.35% | -13.45% | -3.09% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5324 | 1.5704 | -1.04% | -- | -4.86% | -10.50% | -12.33% | -2.09% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5485 | 1.5865 | -0.68% | -- | -3.41% | -- | -12.34% | -1.06% | -21.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5591 | 1.5971 | 0.24% | -0.15% | -2.84% | -9.01% | -11.86% | -0.38% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5553 | 1.5933 | -0.49% | -0.22% | -- | -- | -12.87% | -0.63% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5629 | 1.6009 | 0.00% | -- | -- | -- | -10.97% | -0.14% | -18.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5614 | 1.5994 | 0.17% | -1.11% | -3.59% | -9.55% | -10.99% | -0.24% | -19.83% | -- | -- | | 2024-08-28 | 1.5587 | 1.5967 | 0.00% | -- | -4.39% | -9.62% | -10.76% | -0.41% | -19.97% | -- | -- | | 2024-08-22 | 1.5789 | 1.6169 | 0.00% | -- | -5.30% | -9.78% | -9.08% | 0.88% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5863 | 1.6243 | -0.69% | -- | -5.61% | -9.19% | -9.00% | 1.35% | -18.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5973 | 1.6353 | 0.00% | -- | -4.95% | -8.51% | -8.36% | 2.06% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6106 | 1.6486 | 0.00% | -- | -- | -- | -10.58% | 2.91% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6061 | 1.6441 | 0.18% | -1.74% | -- | -7.12% | -10.94% | 2.62% | -20.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6032 | 1.6412 | -0.09% | -0.29% | -- | -7.30% | -11.85% | 2.43% | -20.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6046 | 1.6426 | 0.00% | -0.92% | -- | -5.84% | -11.77% | 2.52% | -21.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6166 | 1.6546 | -1.10% | -- | -1.98% | -5.14% | -11.06% | 3.29% | -18.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6345 | 1.6725 | 1.66% | -- | -0.43% | -4.09% | -10.48% | 4.43% | -17.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6078 | 1.6458 | -0.72% | -- | -2.06% | -5.66% | -11.45% | 2.73% | -18.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6195 | 1.6575 | -0.66% | -2.87% | -1.35% | -- | -10.80% | 3.48% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6302 | 1.6682 | 0.00% | -2.99% | -1.56% | -- | -8.04% | 4.16% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6673 | 1.7053 | -0.79% | 1.05% | 0.93% | -- | -3.24% | 6.53% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6805 | 1.7185 | 0.00% | 1.61% | -- | -- | -2.27% | 7.37% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6499 | 1.6879 | -0.24% | -- | -2.16% | -0.63% | -4.80% | 5.42% | -21.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6539 | 1.6919 | 0.00% | -- | -2.24% | -- | -3.33% | 5.67% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6187 | 1.6567 | 0.00% | -1.94% | -5.46% | -1.44% | -5.38% | 3.42% | -21.88% | -- | -- | | 2024-07-04 | 1.6414 | 1.6794 | -0.56% | -- | -- | -- | -5.07% | 4.88% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6507 | 1.6887 | 0.00% | -0.33% | -- | -- | -4.60% | 5.47% | -20.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6493 | 1.6873 | 0.47% | -0.30% | -3.22% | -1.39% | -3.17% | 5.38% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6416 | 1.6796 | 0.00% | -0.63% | -4.81% | -- | -4.28% | 4.89% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6561 | 1.6941 | 0.02% | -- | -3.76% | -- | -2.31% | 5.81% | -22.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6557 | 1.6937 | 0.09% | -- | -3.78% | 0.57% | -3.57% | 5.79% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6542 | 1.6922 | 0.13% | -1.31% | -3.87% | 0.42% | -3.66% | 5.69% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6520 | 1.6900 | -0.34% | -2.03% | -5.43% | -0.48% | -3.79% | 5.55% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6577 | 1.6957 | 0.00% | -- | -5.10% | -- | -4.25% | 5.92% | -20.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6761 | 1.7141 | -0.60% | -2.11% | -3.99% | -- | -5.00% | 7.09% | -19.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6863 | 1.7243 | 0.00% | -1.51% | -- | -- | -2.82% | 7.74% | -20.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6918 | 1.7298 | -0.03% | -1.27% | -- | 1.23% | -2.10% | 8.10% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6923 | 1.7303 | -1.16% | -- | -- | 2.20% | -1.94% | 8.13% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7122 | 1.7502 | 0.00% | 0.48% | -0.98% | 3.84% | 0.77% | 9.40% | -20.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7135 | 1.7515 | 0.00% | -0.74% | 0.55% | 3.12% | 0.46% | 9.48% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7041 | 1.7421 | -0.52% | -0.97% | -0.01% | -- | 1.07% | 8.88% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7130 | 1.7510 | -0.76% | -- | 0.52% | -- | 0.60% | 9.45% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7262 | 1.7642 | 0.09% | -1.36% | -- | -- | 1.07% | 10.29% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7246 | 1.7626 | -0.58% | -1.27% | -- | -- | 0.52% | 10.19% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7346 | 1.7726 | 0.80% | -0.70% | -- | -- | 1.10% | 10.83% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7208 | 1.7588 | 0.00% | -1.43% | 3.40% | 2.94% | 0.13% | 9.95% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7500 | 1.7880 | 0.18% | 1.99% | -- | 4.38% | -1.14% | 11.81% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7468 | 1.7848 | 0.00% | -- | -- | -- | -0.34% | 11.61% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7468 | 1.7848 | 0.06% | -- | -- | -- | -0.34% | 11.61% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7458 | 1.7838 | 1.34% | -- | 4.66% | 7.28% | -0.64% | 11.55% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7228 | 1.7608 | 0.41% | -- | 4.01% | 5.87% | -2.89% | 10.08% | -16.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7158 | 1.7538 | 0.00% | -0.33% | 3.34% | 5.44% | -3.66% | 9.63% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7214 | 1.7594 | -0.45% | 1.01% | -- | 5.78% | -5.08% | 9.99% | -14.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7292 | 1.7672 | -0.01% | 1.47% | -- | 6.62% | -4.24% | 10.48% | -13.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7294 | 1.7674 | 1.48% | -- | -- | 7.64% | -4.23% | 10.50% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7042 | 1.7422 | 0.00% | -- | -- | 8.29% | -5.74% | 8.89% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6688 | 1.7068 | 0.28% | -- | 1.37% | 5.58% | -5.79% | 6.63% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6642 | 1.7022 | 0.00% | -0.23% | 1.03% | -- | -5.68% | 6.33% | -19.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6681 | 1.7061 | 0.71% | 1.56% | -- | 10.14% | -8.79% | 6.58% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6564 | 1.6944 | -0.23% | -- | -- | 7.22% | -7.71% | 5.83% | -15.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6603 | 1.6983 | 0.00% | -- | -- | 7.90% | -7.49% | 6.08% | -15.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6424 | 1.6804 | 0.00% | -- | -- | 6.73% | -9.32% | 4.94% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6660 | 1.7040 | -0.39% | -- | -- | 6.45% | -7.41% | 6.45% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6725 | 1.7105 | 0.00% | 1.59% | -- | 5.12% | -7.05% | 6.86% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6463 | 1.6843 | -0.05% | -1.30% | -1.52% | 5.59% | -8.68% | 5.19% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6472 | 1.6852 | -0.77% | -- | -1.75% | 5.95% | -8.90% | 5.25% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6600 | 1.6980 | 0.00% | -- | -- | 7.13% | -8.02% | 6.06% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6679 | 1.7059 | 0.00% | 0.72% | 2.49% | 7.77% | -7.80% | 6.57% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6558 | 1.6938 | -0.93% | -- | 1.75% | 6.62% | -9.25% | 5.80% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6713 | 1.7093 | 0.93% | 0.58% | 2.70% | 5.46% | -7.03% | 6.79% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6559 | 1.6939 | 0.00% | 0.63% | 1.76% | 5.19% | -7.89% | 5.80% | -16.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6489 | 1.6869 | 0.00% | -- | 1.67% | 5.09% | -10.44% | 5.35% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6617 | 1.6997 | 0.98% | -- | 5.89% | 5.37% | -11.74% | 6.17% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6456 | 1.6836 | 0.00% | -0.02% | 5.91% | 2.60% | -12.60% | 5.14% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6460 | 1.6840 | -1.54% | -- | 3.46% | -0.16% | -10.32% | 5.17% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6717 | 1.7097 | -0.29% | 2.73% | 9.88% | 1.16% | -10.00% | 6.81% | -21.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6765 | 1.7145 | 0.00% | 3.02% | 10.20% | 1.77% | -10.21% | 7.12% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6273 | 1.6653 | 0.34% | 4.33% | 5.79% | -2.28% | -10.46% | 3.97% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6218 | 1.6598 | 0.94% | -- | 4.40% | -3.11% | -11.01% | 3.62% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6067 | 1.6447 | 2.39% | 2.09% | 3.43% | -4.52% | -11.58% | 2.66% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5692 | 1.6072 | 1.00% | -- | 1.02% | -6.28% | -14.70% | 0.26% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5537 | 1.5917 | -0.39% | -2.34% | -0.73% | -6.77% | -16.38% | -0.73% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5598 | 1.5978 | 0.00% | -1.32% | -1.96% | -6.52% | -15.66% | -0.34% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5738 | 1.6118 | 0.00% | 3.44% | -1.08% | -5.47% | -15.58% | 0.56% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5910 | 1.6290 | 0.66% | 3.52% | 2.50% | -3.49% | -14.39% | 1.65% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5806 | 1.6186 | 0.00% | 3.03% | 1.37% | -3.80% | -14.95% | 0.99% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5214 | 1.5594 | 0.01% | -1.51% | -2.14% | -6.13% | -18.13% | -2.79% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5213 | 1.5593 | -1.02% | -1.14% | -2.15% | -6.85% | -18.14% | -2.80% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5369 | 1.5749 | 0.18% | -0.13% | -0.53% | -6.33% | -16.88% | -1.80% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5341 | 1.5721 | 1.29% | -0.26% | -0.87% | -8.60% | -17.01% | -1.98% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5145 | 1.5525 | -1.96% | -1.59% | -2.04% | -10.33% | -18.69% | -3.23% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5448 | 1.5828 | 0.39% | 0.40% | -0.08% | -8.14% | -17.46% | -1.30% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5388 | 1.5768 | -0.01% | 0.04% | -0.47% | -9.19% | -16.58% | -1.68% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5389 | 1.5769 | 0.05% | -0.93% | -2.90% | -9.92% | -15.12% | -1.67% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5381 | 1.5761 | -0.05% | -1.03% | -2.29% | -9.38% | -15.41% | -1.73% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5389 | 1.5769 | 0.01% | -1.74% | -2.24% | -9.27% | -15.20% | -1.67% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5387 | 1.5767 | 0.03% | -1.69% | -2.25% | -10.03% | -15.55% | -1.69% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5382 | 1.5762 | -0.98% | -3.32% | -2.28% | -10.44% | -15.14% | -1.72% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5534 | 1.5914 | -0.05% | -2.36% | -1.50% | -9.55% | -14.53% | -0.75% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5541 | 1.5921 | -0.77% | -2.00% | -3.10% | -9.51% | -13.00% | -0.70% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5661 | 1.6041 | 0.06% | 0.73% | -3.03% | -8.82% | -11.77% | 0.06% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5651 | 1.6031 | -1.63% | 0.83% | -3.09% | -8.87% | -11.88% | 0.00% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5910 | 1.6290 | 0.33% | 2.33% | -1.66% | -7.37% | -10.12% | -10.37% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5858 | 1.6238 | 1.99% | 2.34% | -2.70% | -7.67% | -11.11% | -10.66% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5548 | 1.5928 | 0.17% | 1.24% | -4.74% | -9.87% | -12.81% | -12.41% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5522 | 1.5902 | -0.45% | 0.46% | -5.85% | -10.22% | -12.29% | -12.55% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5592 | 1.5972 | 0.29% | 0.75% | -5.43% | -10.38% | -12.31% | -12.16% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5547 | 1.5927 | 0.34% | 0.56% | -5.62% | -11.36% | -12.58% | -12.41% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5495 | 1.5875 | 0.90% | 0.12% | -6.47% | -10.24% | -12.53% | -12.70% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5357 | 1.5737 | -0.61% | -1.11% | -6.75% | -11.81% | -12.67% | -13.48% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5451 | 1.5831 | -0.16% | -2.51% | -5.86% | -11.58% | -14.08% | -12.95% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5476 | 1.5856 | 0.10% | -1.69% | -5.70% | -11.44% | -15.09% | -12.81% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5460 | 1.5840 | -0.10% | -1.79% | -6.76% | -11.36% | -14.20% | -12.90% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5476 | 1.5856 | -0.35% | -1.37% | -6.12% | -11.94% | -14.76% | -12.81% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5530 | 1.5910 | -2.01% | -1.43% | -5.79% | -11.36% | -13.94% | -12.51% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5848 | 1.6228 | 0.67% | 0.49% | -4.28% | -9.56% | -11.81% | -10.72% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5742 | 1.6122 | 0.01% | -1.85% | -4.92% | -10.34% | -13.41% | -11.31% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5741 | 1.6121 | 0.32% | -2.53% | -5.47% | -9.94% | -12.25% | -11.32% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5691 | 1.6071 | -0.41% | -3.52% | -6.26% | -10.54% | -12.11% | -11.60% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5755 | 1.6135 | -0.10% | -2.61% | -6.38% | -10.81% | -12.17% | -11.24% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5770 | 1.6150 | -1.68% | -3.24% | -5.82% | -10.84% | -11.75% | -11.15% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6039 | 1.6419 | -0.69% | -1.73% | -4.21% | -10.15% | -7.98% | -9.64% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6150 | 1.6530 | -0.69% | -2.04% | -3.21% | -8.00% | -7.95% | -9.01% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6263 | 1.6643 | 0.53% | -1.59% | -2.31% | -6.82% | -6.95% | -8.38% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6178 | 1.6558 | -0.74% | -1.79% | -2.79% | -7.78% | -7.90% | -8.86% | -13.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6298 | 1.6678 | -0.15% | -1.62% | -2.07% | -6.69% | -3.43% | -8.18% | -12.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6322 | 1.6702 | -1.00% | -0.89% | -1.92% | -5.66% | -3.94% | -8.05% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6487 | 1.6867 | -0.24% | 0.46% | 1.38% | -4.33% | -1.82% | -7.12% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6526 | 1.6906 | 0.32% | 0.39% | 1.96% | -3.71% | -1.87% | -6.90% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6473 | 1.6853 | -0.56% | -0.65% | 0.86% | -5.14% | -2.41% | -7.19% | -12.18% | 开放申购 | 开放赎回 |
|