|
| 银河君耀A(519623)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 | 1.5300 | 1.5900 | -0.50% | -0.51% | -0.66% | 1.44% | -0.35% | -0.04% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5377 | 1.5977 | -0.02% | -0.42% | -0.11% | -- | -0.10% | 0.46% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5380 | 1.5980 | 0.04% | -0.82% | 0.01% | 1.89% | -0.10% | 0.48% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5374 | 1.5974 | 0.27% | -0.86% | -0.03% | -- | -0.14% | 0.44% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5333 | 1.5933 | -0.30% | -1.15% | -0.30% | -- | -0.40% | 0.18% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5379 | 1.5979 | -0.41% | -0.58% | 0.31% | -- | -0.19% | 0.48% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5442 | 1.6042 | -0.42% | -0.15% | 0.49% | -- | 0.32% | 0.89% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5507 | 1.6107 | 0.00% | 0.56% | 1.30% | -- | 0.76% | 1.31% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5507 | 1.6107 | -0.03% | 0.53% | 1.30% | -- | 0.72% | 1.31% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5512 | 1.6112 | 0.28% | 0.92% | 1.33% | 2.55% | 0.75% | 1.35% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5469 | 1.6069 | 0.03% | 0.87% | -0.03% | -- | 0.27% | 1.06% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5465 | 1.6065 | 0.29% | 0.78% | 0.68% | -- | 0.23% | 1.04% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5420 | 1.6020 | -0.04% | 0.41% | 0.38% | 1.79% | -0.17% | 0.74% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5426 | 1.6026 | 0.36% | 0.50% | 0.42% | 1.92% | -0.02% | 0.78% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5371 | 1.5971 | 0.23% | 0.03% | 0.07% | 1.34% | -0.38% | 0.42% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5335 | 1.5935 | -0.07% | -0.20% | -0.17% | 0.93% | -0.56% | 0.19% | -3.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5345 | 1.5945 | -0.08% | -0.02% | -0.10% | 0.98% | -0.34% | 0.25% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5357 | 1.5957 | 0.05% | -0.25% | -0.03% | 1.36% | -0.24% | 0.33% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5350 | 1.5950 | -0.11% | -0.33% | 0.81% | 1.20% | -0.03% | 0.29% | -3.67% | -- | -- | | 2024-10-28 | 1.5367 | 1.5967 | 0.01% | -0.18% | 0.92% | 1.29% | 0.08% | 0.40% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5365 | 1.5965 | 0.11% | -0.09% | 1.29% | -- | 0.23% | 0.39% | -3.71% | -- | -- | | 2024-10-24 | 1.5348 | 1.5948 | -0.31% | 0.33% | -- | -- | 0.35% | 0.27% | -3.85% | -- | -- | | 2024-10-23 | 1.5395 | 1.5995 | -0.04% | 0.63% | -- | -- | 0.79% | 0.58% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5401 | 1.6001 | 0.05% | 0.46% | -- | 1.22% | 0.65% | 0.62% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5394 | 1.5994 | 0.10% | 0.18% | -- | 1.21% | 0.61% | 0.57% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5379 | 1.5979 | 0.54% | 0.46% | 1.69% | -- | -0.12% | 0.48% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5297 | 1.5897 | -0.01% | -0.43% | 1.22% | 0.72% | -0.70% | -0.06% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5298 | 1.5898 | -0.22% | -0.11% | 1.22% | 0.61% | -0.61% | -0.05% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5331 | 1.5931 | -0.23% | -0.92% | 1.44% | -- | -0.53% | 0.16% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5367 | 1.5967 | 0.39% | 0.04% | 1.68% | 1.14% | -0.30% | 0.40% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5308 | 1.5908 | -0.36% | -0.35% | -- | -- | -0.76% | 0.01% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5363 | 1.5963 | 0.31% | 0.01% | -- | 1.35% | -0.47% | 0.37% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5315 | 1.5915 | -1.03% | -0.30% | -- | -- | -1.02% | 0.06% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5474 | 1.6074 | 0.74% | 0.74% | 2.51% | -- | 0.02% | 1.10% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5361 | 1.5961 | 0.88% | -- | 1.61% | 0.91% | -0.71% | 0.36% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5227 | 1.5827 | 0.00% | -- | -- | -- | -1.53% | -0.52% | -4.16% | -- | -- | | 2024-09-25 | 1.5170 | 1.5770 | 0.00% | 0.31% | -- | -0.34% | -2.02% | -0.89% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5123 | 1.5723 | 0.07% | -- | -- | -- | -2.53% | -1.20% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5113 | 1.5713 | -0.06% | 0.12% | -- | -- | -2.79% | -1.26% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5122 | 1.5722 | 0.00% | 0.04% | -- | -1.09% | -2.86% | -1.20% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5095 | 1.5695 | -0.14% | -0.15% | -0.36% | -1.44% | -3.35% | -1.38% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5116 | 1.5716 | 0.01% | 0.17% | -0.13% | -- | -3.36% | -1.24% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5115 | 1.5715 | -0.07% | 0.33% | -0.35% | -1.42% | -3.54% | -1.25% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5125 | 1.5725 | 0.00% | -- | -0.28% | -- | -3.36% | -1.18% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5117 | 1.5717 | 0.18% | -- | -0.22% | -1.37% | -3.28% | -1.23% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5090 | 1.5690 | 0.16% | 0.05% | -0.51% | -1.67% | -3.42% | -1.41% | -3.77% | -- | -- | | 2024-08-28 | 1.5066 | 1.5666 | 0.00% | -- | -0.70% | -- | -3.24% | -1.57% | -3.92% | -- | -- | | 2024-08-22 | 1.5083 | 1.5683 | 0.00% | -- | -0.87% | -1.84% | -3.32% | -1.46% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5095 | 1.5695 | 0.00% | -- | -0.76% | -1.96% | -3.40% | -1.38% | -3.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5126 | 1.5726 | 0.00% | -0.28% | -- | -- | -3.89% | -1.18% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5149 | 1.5749 | 0.09% | -0.01% | -- | -1.39% | -3.88% | -1.03% | -3.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5135 | 1.5735 | -0.22% | -0.22% | -- | -1.20% | -3.97% | -1.12% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5168 | 1.5768 | -0.17% | -0.03% | -- | -0.99% | -3.44% | -0.90% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5194 | 1.5794 | -0.01% | -- | -0.13% | -0.82% | -3.23% | -0.73% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5196 | 1.5796 | 0.30% | -- | -0.18% | -0.80% | -3.33% | -0.72% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5151 | 1.5751 | -0.11% | -- | -0.47% | -1.10% | -3.55% | -1.01% | -2.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5168 | 1.5768 | -0.03% | -0.31% | -0.36% | -- | -3.44% | -0.90% | -3.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5172 | 1.5772 | 0.00% | -0.25% | -0.36% | -- | -3.10% | -0.88% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5215 | 1.5815 | 0.03% | -- | -- | -- | -2.37% | -0.59% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5210 | 1.5810 | 0.00% | 0.11% | -- | -- | -2.46% | -0.63% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5187 | 1.5787 | -0.12% | 0.19% | -- | -0.67% | -2.72% | -0.78% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5205 | 1.5805 | 0.00% | -- | -0.50% | -- | -2.78% | -0.66% | -4.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5194 | 1.5794 | 0.00% | -- | -0.62% | -- | -2.76% | -0.73% | -4.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5158 | 1.5758 | 0.00% | -0.13% | -0.93% | -0.50% | -3.04% | -0.97% | -4.79% | -- | -- | | 2024-07-04 | 1.5167 | 1.5767 | -0.07% | -- | -1.08% | -- | -3.35% | -0.91% | -4.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5177 | 1.5777 | 0.00% | -0.33% | -- | -- | -3.18% | -0.84% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5214 | 1.5814 | -0.06% | -- | -0.55% | -- | -2.67% | -0.60% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5223 | 1.5823 | 0.00% | -- | -- | -- | -2.54% | -0.54% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5227 | 1.5827 | 0.04% | -- | -0.63% | -0.42% | -2.22% | -0.52% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5221 | 1.5821 | 0.00% | -- | -0.67% | -0.39% | -2.39% | -0.56% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5272 | 1.5872 | 0.00% | -- | -0.81% | -- | -2.23% | -0.22% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5281 | 1.5881 | 0.00% | -0.13% | -- | -- | -1.55% | -0.16% | -4.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5289 | 1.5889 | 0.03% | -- | -0.59% | -0.49% | -1.33% | -0.11% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5284 | 1.5884 | -0.11% | -0.31% | -0.62% | -0.61% | -1.04% | -0.14% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5301 | 1.5901 | -0.09% | 0.02% | -- | -- | -0.76% | -0.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5315 | 1.5915 | 0.00% | -0.08% | -0.31% | -0.51% | -0.90% | 0.06% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5332 | 1.5932 | 0.00% | -- | 0.08% | -0.30% | -1.08% | 0.17% | -4.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5298 | 1.5898 | -0.19% | -0.17% | -0.14% | -- | -0.90% | -0.05% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5327 | 1.5927 | -0.13% | -- | 0.05% | -- | -0.99% | 0.14% | -4.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5347 | 1.5947 | 0.00% | -0.12% | -- | -- | -0.92% | 0.27% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5347 | 1.5947 | 0.15% | -0.32% | -- | -- | -1.17% | 0.27% | -4.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5324 | 1.5924 | 0.00% | -0.25% | 0.05% | 0.00% | -1.42% | 0.12% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5365 | 1.5965 | -0.07% | 0.10% | -- | -- | -1.40% | 0.39% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5375 | 1.5975 | -0.14% | -- | -- | 0.58% | -1.13% | 0.45% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5397 | 1.5997 | 0.23% | 0.18% | -- | 0.96% | -0.99% | 0.59% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5362 | 1.5962 | 0.07% | -0.11% | 0.47% | 0.75% | -1.34% | 0.37% | -3.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5351 | 1.5951 | 0.01% | -- | -- | 0.68% | -1.43% | 0.29% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5350 | 1.5950 | 0.00% | -- | -- | 0.67% | -1.50% | 0.29% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5369 | 1.5969 | -0.07% | 0.04% | -- | 0.79% | -1.05% | 0.41% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5379 | 1.5979 | 0.00% | 0.39% | 0.95% | 0.86% | -1.17% | 0.48% | -2.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5363 | 1.5963 | 0.29% | -- | -- | 1.39% | -1.44% | 0.37% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5319 | 1.5919 | 0.00% | -- | -- | 1.63% | -2.03% | 0.08% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5317 | 1.5917 | 0.01% | -- | 0.24% | 1.17% | -1.36% | 0.07% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5316 | 1.5916 | 0.00% | 0.17% | 0.04% | -- | -1.60% | 0.07% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5290 | 1.5890 | 0.00% | 0.37% | -- | 1.14% | -2.69% | -0.10% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5234 | 1.5834 | 0.00% | -- | -0.88% | 0.39% | -3.18% | -0.47% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5274 | 1.5874 | 0.00% | -- | -0.62% | 0.53% | -3.11% | -0.21% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5302 | 1.5902 | 0.00% | 0.07% | -- | -0.03% | -3.02% | -0.03% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5248 | 1.5848 | -0.28% | -- | -- | -0.17% | -2.81% | -0.38% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5291 | 1.5891 | 0.07% | -- | -0.26% | 0.32% | -2.41% | -0.10% | -1.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5280 | 1.5880 | -0.20% | -0.38% | -0.29% | 0.13% | -2.48% | -0.17% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5310 | 1.5910 | -0.22% | -- | -- | 0.49% | -2.00% | 0.03% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5343 | 1.5943 | 0.00% | -- | 0.37% | 0.80% | -1.92% | 0.24% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5338 | 1.5938 | 0.00% | -0.26% | 0.59% | 0.75% | -1.69% | 0.21% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5332 | 1.5932 | -0.21% | -0.40% | 0.55% | 0.61% | -2.26% | 0.17% | -1.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5364 | 1.5964 | -0.09% | -- | 0.76% | 0.68% | -1.81% | 0.38% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5378 | 1.5978 | 0.06% | 0.00% | 0.85% | 0.85% | -1.72% | 0.47% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5369 | 1.5969 | 0.00% | -- | 0.79% | 0.95% | -2.05% | 0.41% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5394 | 1.5994 | 0.00% | 0.46% | 1.60% | 1.02% | -2.38% | 0.57% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5378 | 1.5978 | 0.00% | 0.31% | 2.23% | 0.61% | -2.47% | 0.47% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5323 | 1.5923 | 0.00% | 0.24% | 1.30% | -0.14% | -2.80% | 0.11% | -2.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5331 | 1.5931 | 0.05% | 0.58% | 1.35% | -0.10% | -2.65% | 0.16% | -2.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5324 | 1.5924 | 0.00% | 0.50% | 1.60% | -0.26% | -3.01% | 0.12% | -3.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5286 | 1.5886 | 0.23% | 0.25% | 1.00% | -0.70% | -3.36% | -0.13% | -4.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5251 | 1.5851 | 0.05% | 0.02% | 0.77% | -0.94% | -3.66% | -0.36% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5243 | 1.5843 | -0.03% | -0.03% | 0.71% | -0.99% | -3.28% | -0.41% | -4.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5248 | 1.5848 | 0.12% | 1.22% | 0.36% | -1.16% | -3.51% | -0.38% | -4.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5230 | 1.5830 | 0.51% | -- | -0.08% | -1.29% | -3.75% | -0.50% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5152 | 1.5752 | 0.58% | 0.52% | -0.59% | -1.90% | -4.29% | -1.01% | -4.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5065 | 1.5665 | 0.15% | -- | -1.16% | -2.36% | -5.16% | -1.57% | -5.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5042 | 1.5642 | -0.15% | -0.56% | -1.72% | -2.39% | -5.37% | -1.72% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5064 | 1.5664 | 0.00% | -0.50% | -1.79% | -2.32% | -5.21% | -1.58% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5073 | 1.5673 | 0.00% | -0.07% | -1.73% | -2.09% | -5.31% | -1.52% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5127 | 1.5727 | -0.09% | -0.05% | -0.75% | -1.32% | -4.72% | -1.17% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5140 | 1.5740 | 0.00% | 0.01% | -0.79% | -1.24% | -4.64% | -1.08% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5083 | 1.5683 | 0.07% | -0.62% | -1.00% | -1.26% | -5.00% | -1.46% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5073 | 1.5673 | -0.41% | -0.66% | -1.07% | -1.49% | -5.06% | -1.52% | -4.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5135 | 1.5735 | -0.02% | -0.38% | -0.56% | -1.21% | -4.65% | -1.12% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5138 | 1.5738 | 0.13% | -0.39% | -0.56% | -1.69% | -4.53% | -1.10% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5118 | 1.5718 | -0.39% | -0.38% | -0.70% | -1.86% | -4.71% | -1.23% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5177 | 1.5777 | 0.03% | -0.07% | -0.31% | -1.40% | -4.26% | -0.84% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5173 | 1.5773 | -0.13% | -0.13% | -0.33% | -1.56% | -4.02% | -0.87% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5192 | 1.5792 | -0.04% | -0.33% | -0.45% | -1.64% | -3.64% | -0.74% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5198 | 1.5798 | 0.15% | -0.45% | -0.33% | -1.47% | -3.53% | -0.71% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5175 | 1.5775 | -0.09% | -0.70% | -0.33% | -1.68% | -3.77% | -0.86% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5188 | 1.5788 | -0.03% | -0.77% | -0.24% | -1.84% | -3.55% | -0.77% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5193 | 1.5793 | -0.32% | -0.95% | -0.21% | -1.80% | -3.48% | -0.74% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5242 | 1.5842 | -0.16% | -0.63% | -0.01% | -1.48% | -2.94% | -0.42% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5266 | 1.5866 | -0.10% | -0.32% | -0.12% | -1.33% | -2.28% | -0.26% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5282 | 1.5882 | -0.16% | 0.05% | -0.18% | -1.22% | -2.08% | -0.16% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5306 | 1.5906 | -0.21% | 0.42% | -0.02% | -1.07% | -1.75% | 0.00% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5338 | 1.5938 | 0.15% | 0.67% | 0.05% | -0.86% | -1.46% | -1.72% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5315 | 1.5915 | 0.27% | 0.62% | -0.20% | -1.01% | -1.57% | -1.86% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5274 | 1.5874 | 0.21% | 0.54% | -0.38% | -1.23% | -1.87% | -2.13% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5242 | 1.5842 | -0.12% | 0.14% | -0.68% | -1.39% | -1.72% | -2.33% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5260 | 1.5860 | 0.16% | 0.24% | -0.57% | -1.43% | -1.31% | -2.22% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5236 | 1.5836 | 0.10% | 0.08% | -0.76% | -1.75% | -1.44% | -2.37% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5221 | 1.5821 | 0.19% | 0.02% | -1.12% | -1.57% | -1.55% | -2.47% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5192 | 1.5792 | -0.18% | -0.31% | -1.33% | -1.97% | -1.70% | -2.65% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5220 | 1.5820 | -0.03% | -0.26% | -1.14% | -1.86% | -1.98% | -2.47% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5224 | 1.5824 | 0.00% | -0.16% | -1.11% | -1.88% | -2.10% | -2.45% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5224 | 1.5824 | 0.04% | -0.01% | -1.19% | -1.72% | -2.17% | -2.45% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5218 | 1.5818 | -0.14% | -0.09% | -1.13% | -2.02% | -2.13% | -2.49% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5239 | 1.5839 | -0.14% | 0.00% | -0.98% | -1.97% | -1.84% | -2.35% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5260 | 1.5860 | 0.08% | 0.11% | -0.88% | -1.97% | -1.83% | -2.22% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5248 | 1.5848 | 0.15% | -0.24% | -0.96% | -2.11% | -2.16% | -2.29% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5225 | 1.5825 | -0.04% | -0.55% | -1.31% | -2.12% | -1.93% | -2.44% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5231 | 1.5831 | -0.05% | -0.66% | -1.28% | -2.16% | -1.89% | -2.40% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5239 | 1.5839 | -0.03% | -0.60% | -1.34% | -2.43% | -1.85% | -2.35% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5243 | 1.5843 | -0.27% | -0.66% | -1.21% | -2.54% | -1.70% | -2.33% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5285 | 1.5885 | -0.16% | -0.31% | -0.93% | -2.45% | -1.24% | -2.06% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5309 | 1.5909 | -0.15% | -0.25% | -0.73% | -2.19% | -1.20% | -1.90% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5332 | 1.5932 | 0.01% | -0.21% | -0.40% | -1.91% | -0.81% | -1.76% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5331 | 1.5931 | -0.09% | -0.14% | -0.15% | -1.88% | -1.01% | -1.76% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5345 | 1.5945 | 0.08% | -0.31% | -0.06% | -1.45% | -0.46% | -1.67% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5333 | 1.5933 | -0.09% | -0.41% | -0.14% | -1.48% | -0.74% | -1.75% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5347 | 1.5947 | -0.11% | -0.31% | 0.35% | -1.53% | -0.81% | -1.66% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5364 | 1.5964 | 0.07% | -0.16% | 0.58% | -1.16% | -0.73% | -1.55% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5353 | 1.5953 | -0.26% | -0.36% | 0.34% | -1.59% | -0.62% | -1.62% | 2.25% | 开放申购 | 开放赎回 |
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