|
| 银河研究精选A(150968)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 | | 2024-11-21 | 1.6715 | 4.3684 | -0.02% | -2.13% | 0.61% | -- | -10.02% | -5.62% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6718 | 4.3687 | 0.02% | -4.02% | 1.29% | 3.18% | -10.46% | -5.61% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6714 | 4.3683 | 2.80% | -2.88% | 1.27% | 2.07% | -10.76% | -5.63% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6258 | 4.3227 | -1.88% | -6.06% | -1.50% | -- | -13.19% | -8.20% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6569 | 4.3538 | -2.99% | -1.48% | 4.41% | -- | -12.48% | -6.45% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7079 | 4.4048 | -1.95% | 0.68% | 5.28% | -- | -9.32% | -3.57% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7419 | 4.4388 | 1.22% | 3.57% | 9.89% | -- | -7.21% | -1.65% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7209 | 4.4178 | -0.56% | 1.96% | 8.57% | 4.83% | -8.51% | -2.83% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7306 | 4.4275 | 2.90% | 5.65% | 9.18% | 4.66% | -7.99% | -2.29% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6818 | 4.3787 | -0.86% | 4.87% | -15.86% | -- | -11.65% | -5.04% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6964 | 4.3933 | 0.87% | 3.11% | -15.11% | 2.03% | -10.81% | -4.22% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6818 | 4.3787 | -0.36% | 2.36% | -15.84% | 0.92% | -11.51% | -5.04% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6878 | 4.3847 | 3.03% | 2.58% | -15.54% | 3.05% | -9.15% | -4.70% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6381 | 4.3350 | 2.15% | -1.31% | -18.03% | -- | -11.82% | -7.51% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6037 | 4.3006 | -2.53% | -4.48% | -19.75% | -- | -13.55% | -9.45% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6453 | 4.3422 | 0.14% | 0.25% | -17.67% | -4.55% | -11.51% | -7.10% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6430 | 4.3399 | -0.14% | -1.58% | -17.79% | -2.46% | -12.10% | -7.23% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6453 | 4.3422 | -0.87% | -0.81% | -8.42% | -- | -9.75% | -7.10% | -42.85% | -- | -- | | 2024-10-28 | 1.6598 | 4.3567 | -1.14% | -0.10% | -7.61% | -2.99% | -8.95% | -6.28% | -41.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6789 | 4.3758 | 2.30% | 1.72% | 2.48% | -- | -6.40% | -5.21% | -40.65% | -- | -- | | 2024-10-24 | 1.6412 | 4.3381 | -1.68% | 6.61% | -- | -- | -8.97% | -7.33% | -41.33% | -- | -- | | 2024-10-23 | 1.6693 | 4.3662 | 0.64% | 8.11% | -- | -- | -6.31% | -5.75% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6587 | 4.3556 | -0.16% | 4.52% | -- | -6.87% | -8.54% | -6.35% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6614 | 4.3583 | 0.66% | 2.41% | -- | -6.12% | -8.39% | -6.19% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6505 | 4.3474 | 7.21% | 4.13% | 1.94% | -- | -10.63% | -6.81% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5395 | 4.2364 | -0.30% | -6.53% | -- | -10.60% | -17.25% | -13.08% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5441 | 4.2410 | -2.70% | -7.16% | -- | -- | -16.27% | -12.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5869 | 4.2838 | -2.18% | -20.61% | -- | -- | -15.28% | -10.40% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6223 | 4.3192 | 2.35% | -18.82% | -- | -4.21% | -13.39% | -8.40% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5851 | 4.2820 | -3.76% | -20.68% | -- | -- | -15.00% | -10.50% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6471 | 4.3440 | -0.96% | -17.58% | -- | 0.88% | -10.86% | -7.00% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6631 | 4.3600 | -7.43% | -16.78% | 4.36% | -- | -10.61% | -6.10% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7966 | 4.4935 | 11.25% | 0.02% | 24.96% | -- | 7.02% | 12.85% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6149 | 4.3118 | 11.23% | -- | -- | 20.69% | 7.00% | 12.84% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4518 | 4.1487 | 0.00% | -- | -- | -- | -3.92% | 1.44% | -35.11% | -- | -- | | 2024-09-25 | 1.3239 | 4.0208 | 0.00% | 1.18% | -- | -1.71% | -12.06% | -7.50% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3084 | 4.0053 | 0.00% | -- | -- | -- | -13.98% | -8.58% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3135 | 4.0104 | 0.00% | 0.09% | -0.99% | -4.31% | -15.32% | -8.22% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2878 | 3.9847 | -0.36% | -- | -3.62% | -5.97% | -16.89% | -10.02% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2925 | 3.9894 | -1.51% | -- | -4.02% | -- | -18.62% | -9.69% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3123 | 4.0092 | 0.35% | 1.24% | -0.85% | -6.43% | -17.60% | -8.31% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3077 | 4.0046 | -0.61% | -- | -- | -- | -18.23% | -8.63% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3157 | 4.0126 | 0.00% | -- | -- | -- | -17.41% | -8.07% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2962 | 3.9931 | 0.00% | 0.11% | -- | -5.55% | -19.08% | -9.43% | -47.32% | -- | -- | | 2024-08-22 | 1.2948 | 3.9917 | 0.00% | -- | -10.03% | -7.65% | -17.29% | -9.53% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3093 | 4.0062 | -1.06% | -- | -8.44% | -6.09% | -17.72% | -8.52% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3233 | 4.0202 | 0.00% | -0.25% | -7.46% | -4.62% | -16.84% | -7.54% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3266 | 4.0235 | -0.72% | 0.23% | -3.06% | -- | -19.50% | -7.31% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3362 | 4.0331 | 0.00% | -- | -- | -- | -20.09% | -6.64% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3435 | 4.0404 | -0.23% | -3.55% | -- | -5.67% | -20.08% | -6.13% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3466 | 4.0435 | 1.75% | -1.07% | -- | -- | -20.46% | -5.91% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3235 | 4.0204 | 0.00% | -- | -- | -5.85% | -21.82% | -7.53% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3929 | 4.0898 | 2.33% | -- | 4.10% | -0.91% | -18.00% | -2.68% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3612 | 4.0581 | 0.00% | -- | 1.73% | -3.17% | -19.12% | -4.89% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3826 | 4.0795 | 0.00% | -3.31% | 2.08% | -- | -17.08% | -3.40% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4392 | 4.1361 | 0.64% | -- | -- | -- | -11.83% | 0.56% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4300 | 4.1269 | 0.00% | 4.49% | 1.92% | -- | -13.20% | -0.08% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3916 | 4.0885 | 0.00% | 5.47% | -- | 3.28% | -16.83% | -2.77% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3685 | 4.0654 | 0.00% | -- | -0.31% | -- | -19.37% | -4.38% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3194 | 4.0163 | 0.00% | 0.35% | -3.66% | -3.24% | -22.89% | -7.81% | -42.88% | -- | -- | | 2024-07-04 | 1.3029 | 3.9998 | -0.91% | -- | -- | -- | -25.39% | -8.96% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3148 | 4.0117 | 0.00% | -2.92% | -- | -- | -24.91% | -8.13% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3381 | 4.0350 | 0.00% | -- | -1.83% | -3.94% | -22.36% | -6.51% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3544 | 4.0513 | 0.56% | -3.46% | -0.40% | -- | -20.63% | -5.37% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3469 | 4.0438 | 0.00% | -- | -0.96% | -- | -21.21% | -5.89% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3989 | 4.0958 | -0.29% | -- | 0.34% | -3.44% | -19.33% | -2.26% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4030 | 4.0999 | 0.00% | 2.21% | 1.12% | -- | -19.16% | -1.97% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3771 | 4.0740 | 0.00% | 0.55% | -- | -- | -17.20% | -3.78% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3727 | 4.0696 | -0.64% | -2.12% | -- | -4.99% | -16.76% | -4.09% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3816 | 4.0785 | 0.88% | -- | -- | -3.84% | -15.79% | -3.47% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3695 | 4.0664 | 0.00% | -0.36% | -3.85% | -- | -16.17% | -4.31% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4025 | 4.0994 | 0.00% | 2.19% | -0.23% | 1.72% | -16.34% | -2.01% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3744 | 4.0713 | -0.36% | 1.07% | -2.23% | -- | -18.97% | -3.97% | -38.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3794 | 4.0763 | 0.51% | -- | -1.87% | -- | -19.33% | -3.62% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3724 | 4.0693 | 0.68% | -2.11% | -- | -- | -19.69% | -4.11% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3631 | 4.0600 | -0.63% | -1.57% | -- | 4.16% | -21.66% | -4.76% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3717 | 4.0686 | 0.87% | -1.61% | -- | -- | -21.17% | -4.16% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3599 | 4.0568 | 0.00% | -1.98% | 2.86% | 3.88% | -22.14% | -4.98% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4020 | 4.0989 | 1.24% | 1.50% | -- | 8.08% | -19.48% | -2.04% | -34.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3848 | 4.0817 | -0.67% | -- | -- | 7.35% | -19.86% | -3.24% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3942 | 4.0911 | 0.49% | -- | -- | 9.30% | -19.32% | -2.59% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3874 | 4.0843 | 0.06% | -- | 2.97% | 8.13% | -20.53% | -3.06% | -35.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3866 | 4.0835 | 0.38% | -- | 4.45% | 8.07% | -20.47% | -3.12% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3813 | 4.0782 | 0.00% | -1.39% | 1.39% | 7.65% | -20.63% | -3.49% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4007 | 4.0976 | -1.66% | -0.36% | 1.54% | 9.17% | -19.64% | -2.13% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4243 | 4.1212 | 0.00% | 1.32% | -- | 13.27% | -17.66% | -0.48% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4057 | 4.1026 | 0.00% | -- | -- | -- | -21.37% | -1.78% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3397 | 4.0366 | 1.33% | -- | -- | 1.42% | -22.82% | -6.39% | -36.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3221 | 4.0190 | 0.00% | -1.88% | -7.18% | -- | -25.47% | -7.62% | -37.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3474 | 4.0443 | 1.50% | -1.19% | -- | 2.04% | -29.15% | -5.86% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3275 | 4.0244 | -2.55% | -- | -- | -2.43% | -29.58% | -7.25% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3623 | 4.0592 | 0.00% | -1.25% | -- | 0.54% | -27.74% | -4.81% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3636 | 4.0605 | 0.00% | -- | -- | 1.23% | -27.91% | -4.72% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3795 | 4.0764 | 0.00% | -3.07% | -- | 2.46% | -26.83% | -3.61% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4090 | 4.1059 | -1.00% | -- | -- | -1.55% | -23.80% | -1.55% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4232 | 4.1201 | 0.00% | -- | -- | -2.32% | -23.03% | -0.56% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3930 | 4.0899 | 0.00% | -3.27% | 6.45% | -3.84% | -23.42% | -2.67% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4243 | 4.1212 | -1.10% | -- | 9.80% | 1.32% | -21.84% | -0.48% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4401 | 4.1370 | -0.60% | -- | 11.64% | 2.04% | -21.66% | 0.62% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4488 | 4.1457 | 0.00% | 0.79% | 13.58% | 3.86% | -20.20% | 1.23% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4375 | 4.1344 | -0.51% | -- | 12.03% | 0.33% | -24.86% | 0.44% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4448 | 4.1417 | 0.56% | 4.79% | 12.60% | -0.30% | -24.91% | 0.95% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4368 | 4.1337 | 0.00% | 3.75% | 11.98% | -1.03% | -25.32% | 0.39% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3788 | 4.0757 | -0.44% | -- | 17.71% | -3.85% | -28.60% | -3.66% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3849 | 4.0818 | 0.00% | 5.65% | 17.25% | -5.17% | -28.28% | -3.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3086 | 4.0055 | 0.00% | 1.44% | 2.05% | -12.10% | -33.86% | -8.57% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3108 | 4.0077 | 0.13% | 1.77% | 2.22% | -11.16% | -33.15% | -8.41% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3091 | 4.0060 | 0.92% | 2.03% | -0.57% | -12.36% | -34.07% | -8.53% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2972 | 3.9941 | 0.56% | 1.10% | -0.62% | -12.49% | -33.44% | -9.36% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2900 | 3.9869 | 1.13% | 0.54% | -3.65% | -14.06% | -34.34% | -9.87% | -44.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2756 | 3.9725 | -0.96% | -0.58% | -4.72% | -15.46% | -34.86% | -10.87% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2880 | 3.9849 | 0.38% | 0.38% | -3.79% | -14.89% | -33.16% | -10.01% | -44.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2831 | 3.9800 | 2.04% | -- | -4.70% | -16.58% | -36.44% | -10.35% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2574 | 3.9543 | 1.56% | -- | -8.06% | -18.19% | -38.07% | -12.14% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2381 | 3.9350 | 5.69% | -- | -9.47% | -19.38% | -39.29% | -13.49% | -45.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1714 | 3.8683 | -0.83% | -- | -14.35% | -21.97% | -43.13% | -18.15% | -48.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1812 | 3.8781 | 0.00% | -7.88% | -17.47% | -20.34% | -43.21% | -17.47% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2823 | 3.9792 | -2.93% | -4.22% | -8.02% | -11.43% | -37.88% | -10.40% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3210 | 4.0179 | 0.00% | -1.67% | -6.26% | -8.86% | -36.00% | -7.70% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3166 | 4.0135 | 0.87% | -3.23% | -6.35% | -8.56% | -36.22% | -8.01% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3053 | 4.0022 | -2.50% | -3.67% | -7.15% | -10.93% | -36.76% | -8.80% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3388 | 4.0357 | -0.34% | -1.01% | -5.00% | -9.11% | -34.64% | -6.46% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3434 | 4.0403 | 1.73% | -1.51% | -3.94% | -9.98% | -34.38% | -6.13% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3205 | 4.0174 | -2.94% | -1.97% | -6.46% | -12.16% | -35.64% | -7.73% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3605 | 4.0574 | 0.41% | 0.77% | -3.63% | -8.71% | -33.20% | -4.94% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3550 | 4.0519 | 0.18% | 0.64% | -4.02% | -10.48% | -32.90% | -5.32% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3525 | 4.0494 | -0.84% | -1.10% | -6.67% | -11.38% | -33.11% | -5.50% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3640 | 4.0609 | 1.26% | -1.81% | -6.04% | -9.48% | -32.16% | -4.70% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3470 | 4.0439 | -0.23% | -4.75% | -6.32% | -9.79% | -34.13% | -5.88% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3501 | 4.0470 | 0.27% | -5.67% | -6.10% | -10.20% | -33.34% | -5.67% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3464 | 4.0433 | -1.55% | -7.59% | -6.36% | -10.79% | -33.46% | -5.93% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3676 | 4.0645 | -1.55% | -6.14% | -4.63% | -9.38% | -30.75% | -4.44% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3891 | 4.0860 | -1.77% | -4.11% | -4.88% | -7.96% | -27.53% | -2.94% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4141 | 4.1110 | -1.19% | 0.80% | -4.00% | -6.30% | -27.58% | -1.19% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4312 | 4.1281 | -1.77% | 2.66% | -2.84% | -5.17% | -26.31% | 0.00% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4570 | 4.1539 | 0.58% | 3.64% | -1.44% | -3.46% | -25.11% | -25.39% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4486 | 4.1455 | 3.26% | 2.64% | -2.69% | -4.02% | -25.57% | -25.82% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4029 | 4.0998 | 0.63% | 0.57% | -5.32% | -7.16% | -28.06% | -28.16% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3941 | 4.0910 | -1.07% | -1.07% | -5.51% | -6.81% | -27.10% | -28.61% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4092 | 4.1061 | 0.24% | 0.77% | -4.49% | -6.40% | -23.19% | -27.83% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4058 | 4.1027 | -0.39% | -0.42% | -5.17% | -6.66% | -24.71% | -28.01% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4113 | 4.1082 | 1.18% | -0.41% | -5.98% | -4.36% | -25.64% | -27.73% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3949 | 4.0918 | -1.01% | -2.65% | -7.55% | -6.16% | -26.96% | -28.57% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4092 | 4.1061 | 0.77% | -2.76% | -6.89% | -6.33% | -26.86% | -27.83% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3985 | 4.0954 | -0.94% | -3.66% | -7.59% | -8.05% | -27.72% | -28.38% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4117 | 4.1086 | -0.38% | -1.82% | -7.72% | -6.79% | -28.29% | -27.71% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4171 | 4.1140 | -1.10% | -0.70% | -6.89% | -6.81% | -27.14% | -27.43% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4328 | 4.1297 | -1.13% | -0.30% | -5.54% | -6.68% | -26.85% | -26.62% | -30.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4492 | 4.1461 | -0.17% | 1.06% | -4.65% | -6.57% | -27.37% | -25.78% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4517 | 4.1486 | 0.97% | -0.60% | -4.49% | -6.83% | -28.35% | -25.66% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4378 | 4.1347 | 0.75% | -2.39% | -6.53% | -7.21% | -28.90% | -26.37% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4271 | 4.1240 | -0.70% | -3.44% | -7.14% | -8.02% | -29.55% | -26.92% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4371 | 4.1340 | 0.22% | -2.79% | -6.43% | -9.51% | -29.09% | -26.40% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4340 | 4.1309 | -1.81% | -3.67% | -4.48% | -9.96% | -28.21% | -26.56% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4604 | 4.1573 | -0.86% | -1.44% | -2.72% | -8.69% | -27.49% | -25.21% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4730 | 4.1699 | -0.34% | -0.16% | -1.73% | -7.54% | -26.22% | -24.57% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 4.1749 | -0.02% | -1.06% | -2.15% | -7.91% | -25.21% | -24.31% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4783 | 4.1752 | -0.70% | -0.28% | 0.35% | -7.71% | -25.05% | -24.29% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4887 | 4.1856 | 0.47% | -0.83% | 1.06% | -4.66% | -24.37% | -23.76% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4817 | 4.1786 | 0.43% | -1.80% | 0.58% | -4.09% | -24.61% | -24.12% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4754 | 4.1723 | -1.23% | -2.51% | 1.27% | -5.54% | -26.25% | -24.44% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4938 | 4.1907 | 0.77% | -0.94% | 3.75% | -2.35% | -25.36% | -23.50% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4824 | 4.1793 | -1.25% | -3.10% | 1.15% | -5.31% | -24.76% | -24.08% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5011 | 4.1980 | -0.51% | -1.37% | 2.43% | -3.68% | -25.12% | -23.13% | -27.26% | 开放申购 | 开放赎回 |
|