|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 1.6566 | 1.6946 | 0.59% | 0.50% | 1.43% | -3.87% | -1.14% | -6.67% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6469 | 1.6849 | 0.35% | -0.10% | 0.84% | -5.52% | -2.86% | -7.22% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6412 | 1.6792 | -0.30% | -0.87% | -2.83% | -6.98% | -3.02% | -7.54% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6462 | 1.6842 | -0.71% | -1.28% | -2.11% | -6.53% | -3.06% | -7.26% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6580 | 1.6960 | 0.58% | -0.43% | -2.16% | -6.12% | -2.81% | -6.59% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6484 | 1.6864 | -0.01% | -1.52% | -2.73% | -6.61% | -2.21% | -7.13% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6485 | 1.6865 | -0.43% | -2.04% | -2.72% | -6.96% | -1.85% | -7.13% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6556 | 1.6936 | -0.71% | -1.12% | -2.39% | -8.27% | 1.33% | -6.73% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6675 | 1.7055 | 0.14% | 0.05% | -2.50% | -7.42% | 2.38% | -6.06% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6652 | 1.7032 | -0.51% | -0.20% | -3.05% | -7.51% | 1.95% | -6.19% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6738 | 1.7118 | -0.53% | 0.36% | -2.54% | -7.19% | 1.68% | -5.70% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6828 | 1.7208 | 0.50% | 1.08% | -2.02% | -7.47% | 2.47% | -5.19% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6744 | 1.7124 | 0.47% | 0.61% | -2.51% | -7.94% | 4.98% | -5.67% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6666 | 1.7046 | -0.12% | 1.10% | -2.96% | -7.77% | 3.14% | -6.11% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6686 | 1.7066 | 0.05% | 1.55% | -2.85% | -8.20% | 4.55% | -5.99% | -5.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6678 | 1.7058 | 0.18% | 2.55% | -2.89% | -8.66% | 8.17% | -6.04% | -5.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6648 | 1.7028 | 0.04% | 2.71% | -3.07% | -8.31% | 5.94% | -6.21% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6642 | 1.7022 | 0.95% | 1.90% | -3.52% | -6.17% | 3.69% | -6.24% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6485 | 1.6865 | 0.33% | 0.48% | -4.64% | -7.01% | 1.82% | -7.13% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6431 | 1.6811 | 1.03% | -2.11% | -5.55% | -7.32% | 1.13% | -7.43% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6263 | 1.6643 | 0.34% | -3.71% | -7.28% | -5.40% | 0.07% | -8.38% | -6.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6208 | 1.6588 | -0.76% | -3.62% | -7.59% | -5.94% | -3.99% | -8.69% | -6.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6332 | 1.6712 | -0.46% | -3.62% | -6.21% | -4.89% | -3.31% | -7.99% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6407 | 1.6787 | -2.25% | -3.96% | -6.11% | -4.59% | -3.39% | -7.57% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6785 | 1.7165 | -0.62% | -1.11% | -3.95% | -2.24% | -3.05% | -5.44% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6890 | 1.7270 | 0.44% | -0.42% | -3.16% | -1.74% | -2.86% | -4.85% | -3.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6816 | 1.7196 | -0.77% | -1.68% | -3.59% | -2.97% | -3.35% | -5.26% | -3.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6946 | 1.7326 | -0.81% | -1.33% | -3.28% | -2.38% | -1.49% | -4.53% | -4.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7084 | 1.7464 | 0.65% | -0.53% | -2.51% | -0.14% | -1.71% | -3.75% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6974 | 1.7354 | 0.07% | -1.17% | -3.32% | -1.35% | -1.94% | -4.37% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6962 | 1.7342 | -0.82% | -1.24% | -2.96% | -0.85% | -2.15% | -4.44% | -0.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7103 | 1.7483 | -0.42% | -0.42% | -2.15% | 0.28% | -3.07% | -3.65% | 0.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7175 | 1.7555 | -0.43% | -0.51% | -1.67% | 0.15% | -2.49% | -3.24% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7250 | 1.7630 | -0.22% | -0.94% | -0.29% | 0.74% | -2.79% | -2.82% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7288 | 1.7668 | -0.63% | -1.06% | -0.08% | 1.98% | -1.08% | -2.60% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7397 | 1.7777 | -0.81% | -0.45% | 0.55% | 1.32% | -0.54% | -1.99% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7539 | 1.7919 | 1.60% | 0.56% | 1.00% | 2.15% | 0.40% | -1.19% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7263 | 1.7643 | -0.86% | -1.77% | 0.17% | 0.54% | -2.11% | -2.74% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7413 | 1.7793 | -0.35% | -0.62% | -0.10% | 0.58% | -1.86% | -1.90% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7474 | 1.7854 | -0.01% | -0.29% | 0.25% | 0.05% | -2.22% | -1.55% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7475 | 1.7855 | 0.19% | -0.47% | 0.25% | -0.95% | -1.59% | -1.55% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7442 | 1.7822 | -0.75% | -0.21% | -1.24% | -0.56% | -4.03% | -1.74% | 2.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7574 | 1.7954 | 0.30% | 0.19% | -0.43% | 1.28% | -2.60% | -0.99% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7521 | 1.7901 | -0.02% | -0.82% | -1.12% | 1.30% | -3.64% | -1.29% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7524 | 1.7904 | -0.19% | -0.93% | -1.10% | 1.41% | -3.53% | -1.27% | 4.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7557 | 1.7937 | 0.45% | -1.65% | -0.91% | 1.74% | -3.35% | -1.09% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7479 | 1.7859 | -0.35% | -0.43% | -2.92% | 1.57% | -1.97% | -1.53% | 3.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7540 | 1.7920 | -0.71% | 1.12% | -2.74% | 3.23% | -1.37% | -1.18% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7665 | 1.8045 | -0.13% | 1.21% | -2.87% | 3.69% | -1.33% | -0.48% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7688 | 1.8068 | -0.91% | 0.83% | -2.74% | 3.71% | -0.35% | -0.35% | 3.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7851 | 1.8231 | 1.69% | 2.20% | -1.85% | 4.22% | 0.07% | 0.57% | 4.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7554 | 1.7934 | 1.20% | 1.46% | -3.43% | 4.28% | -2.43% | -1.10% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7346 | 1.7726 | -0.61% | 0.65% | -5.00% | 2.88% | -4.29% | -2.28% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7453 | 1.7833 | -0.51% | 1.69% | -3.87% | 2.50% | -2.63% | -1.67% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7542 | 1.7922 | 0.44% | 1.01% | -3.38% | 2.70% | -2.16% | -1.17% | 2.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7466 | 1.7846 | 0.95% | 1.35% | -3.80% | 1.80% | -3.25% | -1.60% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7301 | 1.7681 | 0.39% | -0.75% | -2.41% | 1.12% | -4.09% | -2.53% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7234 | 1.7614 | 0.41% | -2.32% | 0.24% | 0.28% | -2.67% | -2.91% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7163 | 1.7543 | -1.17% | -2.55% | -0.39% | -1.86% | -3.76% | -3.31% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7366 | 1.7746 | 0.77% | -1.67% | 0.78% | -1.89% | -3.28% | -2.16% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7233 | 1.7613 | -1.14% | -2.36% | 0.01% | -1.68% | -3.53% | -2.91% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7431 | 1.7811 | -1.21% | -1.63% | 1.52% | -0.58% | -1.95% | -1.80% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7644 | 1.8024 | 0.18% | -2.24% | 2.65% | 0.42% | -1.89% | -0.60% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7613 | 1.7993 | -0.27% | -2.22% | 1.63% | -0.72% | -1.45% | -0.77% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7661 | 1.8041 | 0.06% | -1.91% | 1.90% | -0.84% | -1.48% | -0.50% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7650 | 1.8030 | -0.39% | -2.13% | 1.84% | -0.10% | -2.28% | -0.56% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7719 | 1.8099 | -1.83% | -2.57% | 2.98% | -0.71% | -0.68% | -0.17% | 7.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8049 | 1.8429 | 0.21% | -0.76% | 5.50% | 0.62% | 2.82% | 1.68% | 9.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8012 | 1.8392 | 0.04% | -0.33% | 5.61% | -0.46% | 1.57% | 1.48% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8004 | 1.8384 | -0.17% | -0.95% | 5.56% | -0.73% | 1.39% | 1.43% | 8.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8034 | 1.8414 | -0.84% | -1.23% | 5.74% | -0.13% | 1.51% | 1.60% | 9.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8187 | 1.8567 | -0.01% | 0.17% | 5.18% | 0.83% | 3.36% | 2.46% | 9.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8188 | 1.8568 | 0.65% | 2.54% | 5.11% | 0.60% | 4.36% | 2.47% | 9.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8071 | 1.8451 | -0.58% | 1.93% | 6.09% | -0.04% | 2.85% | 1.81% | 10.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8177 | 1.8557 | -0.45% | 2.53% | 6.72% | 0.54% | 1.87% | 2.41% | 10.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8259 | 1.8639 | 0.57% | 6.21% | 7.20% | 1.00% | 1.99% | 2.87% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8156 | 1.8536 | 2.36% | 5.37% | 5.87% | 0.43% | -0.54% | 2.29% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7737 | 1.8117 | 0.05% | 3.29% | 3.59% | -0.50% | -3.26% | -0.07% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7728 | 1.8108 | -0.01% | 3.09% | 4.58% | 0.49% | -4.11% | -0.12% | 11.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7729 | 1.8109 | 3.12% | 3.26% | 3.26% | 0.09% | -3.43% | -0.12% | 11.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7192 | 1.7572 | -0.23% | 0.02% | 0.13% | -2.56% | -5.96% | -3.14% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7231 | 1.7611 | 0.34% | -0.58% | 0.36% | -3.37% | -5.81% | -2.92% | 6.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7172 | 1.7552 | -0.14% | -1.08% | -0.81% | -4.96% | -7.29% | -3.26% | 6.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7196 | 1.7576 | 0.15% | 0.51% | -1.54% | -5.11% | -7.11% | -3.12% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7170 | 1.7550 | -0.11% | -0.22% | -2.68% | -6.35% | -7.68% | -3.27% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7189 | 1.7569 | -0.82% | 0.47% | -2.57% | -6.01% | -6.30% | -3.16% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7331 | 1.7711 | -0.16% | 1.62% | -0.12% | -3.43% | -7.12% | -2.36% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7359 | 1.7739 | 1.47% | 1.62% | 0.36% | -3.23% | -7.42% | -2.20% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7108 | 1.7488 | -0.58% | -0.33% | -1.00% | -4.61% | -9.01% | -3.62% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7207 | 1.7587 | 0.58% | -0.49% | -0.29% | -4.41% | -8.22% | -3.06% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7108 | 1.7488 | 0.31% | -1.13% | -0.86% | -5.55% | -9.68% | -3.62% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7055 | 1.7435 | -0.16% | 0.13% | 0.37% | -6.16% | -9.39% | -3.92% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7082 | 1.7462 | -0.48% | 0.51% | 0.27% | -5.65% | -9.60% | -3.76% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7165 | 1.7545 | -0.73% | 0.09% | 0.64% | -5.76% | -10.68% | -3.30% | 13.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7291 | 1.7671 | -0.07% | 0.98% | 0.95% | -5.07% | -10.38% | -2.59% | 14.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7303 | 1.7683 | 1.59% | 2.07% | 1.02% | -4.04% | -10.31% | -2.52% | 14.70% | 开放申购 | 开放赎回 |
|