|
| 银河智慧主题A(005211)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 | | 2024-09-25 | 1.6015 | 1.6015 | 0.53% | 1.14% | -- | -2.04% | -12.80% | -8.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5930 | 1.5930 | 0.00% | -- | -- | -- | -13.33% | -9.00% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5834 | 1.5834 | 0.00% | -- | -- | -- | -14.77% | -9.55% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5918 | 1.5918 | 0.00% | 0.18% | -- | -4.55% | -16.07% | -9.07% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5581 | 1.5581 | -0.38% | -- | -3.62% | -6.33% | -17.79% | -11.00% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5640 | 1.5640 | -1.57% | -- | -4.05% | -- | -19.44% | -10.66% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5890 | 1.5890 | 0.40% | 1.41% | -0.72% | -6.85% | -18.45% | -9.23% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5827 | 1.5827 | -0.63% | -- | -- | -7.24% | -19.16% | -9.59% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5927 | 1.5927 | 0.00% | -- | -- | -- | -18.42% | -9.02% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5669 | 1.5669 | 0.00% | 0.13% | -- | -6.00% | -20.24% | -10.49% | -50.87% | -- | -- | | 2024-08-22 | 1.5649 | 1.5649 | 0.00% | -- | -10.54% | -8.09% | -18.49% | -10.61% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5831 | 1.5831 | -1.08% | -- | -- | -6.43% | -18.96% | -9.57% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6004 | 1.6004 | 0.00% | -- | -- | -4.93% | -18.08% | -8.58% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6166 | 1.6166 | 0.00% | -- | -- | -- | -21.55% | -7.65% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6266 | 1.6266 | -0.21% | -3.75% | -- | -- | -21.53% | -7.08% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6300 | 1.6300 | 1.84% | -1.21% | -- | -6.30% | -21.94% | -6.89% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6005 | 1.6005 | 0.00% | -- | -- | -6.20% | -23.36% | -8.57% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6758 | 1.6758 | -0.84% | -- | -- | -1.79% | -18.58% | -4.27% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6900 | 1.6900 | 2.43% | -- | 4.13% | -0.96% | -19.20% | -3.46% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6499 | 1.6499 | 0.00% | -- | 1.66% | -3.31% | -20.40% | -5.75% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6775 | 1.6775 | 0.00% | -- | 2.01% | -- | -18.37% | -4.18% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7493 | 1.7493 | 0.00% | -- | -- | -- | -13.00% | -0.07% | -42.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5978 | 1.5978 | 0.00% | 0.40% | -3.94% | -3.35% | -24.65% | -8.73% | -43.67% | -- | -- | | 2024-07-08 | 1.5727 | 1.5727 | 0.00% | -- | -5.45% | -6.06% | -24.82% | -10.16% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5765 | 1.5765 | -0.94% | -- | -7.60% | -6.84% | -27.19% | -9.95% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5914 | 1.5914 | 0.00% | -3.23% | -- | -5.96% | -26.72% | -9.09% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6229 | 1.6229 | 0.00% | -- | -1.83% | -4.08% | -24.14% | -7.29% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6445 | 1.6445 | 0.59% | -3.60% | -0.25% | -4.69% | -22.37% | -6.06% | -37.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6348 | 1.6348 | 0.00% | -- | -0.84% | -- | -23.02% | -6.61% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6996 | 1.6996 | -0.37% | -- | 0.46% | -3.59% | -21.28% | -2.91% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7059 | 1.7059 | 0.00% | 2.29% | 1.34% | -- | -20.97% | -2.55% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6744 | 1.6744 | 0.00% | 0.66% | -- | -- | -18.84% | -4.35% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6677 | 1.6677 | -0.69% | -2.24% | -- | -5.17% | -18.37% | -4.74% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6793 | 1.6793 | 0.96% | -1.58% | -- | -4.00% | -17.52% | -4.07% | -33.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6634 | 1.6634 | 0.00% | -0.46% | -- | -- | -17.93% | -4.98% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7059 | 1.7059 | -0.02% | 2.34% | -0.02% | 1.79% | -18.03% | -2.55% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7062 | 1.7062 | 0.00% | 3.21% | -0.01% | -- | -19.09% | -2.54% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6711 | 1.6711 | -0.36% | 1.36% | -2.06% | -- | -20.68% | -4.54% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6772 | 1.6772 | 0.62% | -- | -1.71% | -- | -20.94% | -4.19% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6669 | 1.6669 | 0.83% | -2.10% | -- | -- | -21.35% | -4.78% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6531 | 1.6531 | 0.00% | -- | -- | 4.20% | -23.44% | -5.57% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6486 | 1.6486 | 0.00% | -2.07% | 3.07% | 3.87% | -23.93% | -5.83% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7026 | 1.7026 | 0.00% | 1.62% | -- | 8.29% | -21.19% | -2.74% | -28.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6919 | 1.6919 | 0.50% | -- | -- | 9.42% | -21.17% | -3.35% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6834 | 1.6834 | 0.05% | -- | 3.17% | 8.15% | -22.38% | -3.84% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6825 | 1.6825 | 0.42% | -- | 4.72% | 8.10% | -22.27% | -3.89% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6754 | 1.6754 | 0.00% | -1.47% | -- | 7.64% | -22.47% | -4.30% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7004 | 1.7004 | 0.00% | -0.35% | 1.57% | 9.25% | -21.47% | -2.87% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7396 | 1.7396 | 1.95% | -- | 2.80% | 16.00% | -18.95% | -0.63% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7063 | 1.7063 | 0.00% | -- | -- | 16.22% | -23.19% | -2.53% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6218 | 1.6218 | 1.39% | -- | -- | 1.12% | -24.72% | -7.36% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5995 | 1.5995 | 0.00% | -1.97% | -7.70% | -- | -27.53% | -8.63% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6317 | 1.6317 | 1.56% | -1.29% | -- | 1.72% | -31.35% | -6.79% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6067 | 1.6067 | 0.00% | -- | -- | -2.96% | -31.82% | -8.22% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6531 | 1.6531 | 0.00% | -2.32% | -- | 0.78% | -29.98% | -5.57% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6741 | 1.6741 | -1.08% | -3.27% | -- | 2.04% | -28.96% | -4.37% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6923 | 1.6923 | -1.16% | -- | -- | -2.04% | -28.68% | -3.33% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7121 | 1.7121 | -1.07% | -0.78% | -- | -2.20% | -25.74% | -2.20% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7307 | 1.7307 | 0.00% | -- | -- | -2.92% | -24.93% | -1.14% | -22.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6919 | 1.6919 | 0.00% | -3.42% | 6.65% | -4.40% | -25.33% | -3.35% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7255 | 1.7255 | 0.00% | -- | 8.54% | 1.38% | -23.95% | -1.43% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7329 | 1.7329 | -1.08% | -- | 10.21% | 0.83% | -23.53% | -1.01% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7519 | 1.7519 | -0.62% | -- | 12.04% | 1.36% | -23.40% | 0.07% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7628 | 1.7628 | 0.00% | 0.81% | 14.01% | 3.15% | -22.01% | 0.70% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7486 | 1.7486 | -0.57% | -- | 12.34% | -0.56% | -26.62% | -0.11% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7586 | 1.7586 | 0.54% | 4.93% | 12.98% | -1.11% | -26.55% | 0.46% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7492 | 1.7492 | 0.00% | -- | 12.38% | -1.79% | -26.94% | -0.08% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6759 | 1.6759 | 0.00% | -- | 18.51% | -4.57% | -30.20% | -4.27% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5864 | 1.5864 | 0.00% | 1.46% | 2.08% | -13.07% | -35.59% | -9.38% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5898 | 1.5898 | 0.17% | 1.81% | 2.30% | -12.07% | -34.85% | -9.19% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5871 | 1.5871 | 0.94% | 1.97% | -0.68% | -13.33% | -35.78% | -9.34% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5723 | 1.5723 | 0.56% | 1.02% | -0.66% | -13.42% | -35.08% | -10.19% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5636 | 1.5636 | 1.13% | 0.46% | -3.89% | -15.02% | -35.97% | -10.68% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5462 | 1.5462 | -0.98% | -0.66% | -4.96% | -16.43% | -36.51% | -11.68% | -39.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5615 | 1.5615 | 0.32% | 0.32% | -4.02% | -15.89% | -34.85% | -10.80% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5565 | 1.5565 | 2.13% | 6.07% | -5.13% | -17.55% | -38.31% | -11.09% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5241 | 1.5241 | 1.63% | -- | -8.67% | -19.16% | -39.88% | -12.94% | -36.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4997 | 1.4997 | 6.05% | 2.15% | -10.13% | -20.39% | -41.14% | -14.33% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4142 | 1.4142 | -0.81% | -- | -15.26% | -23.10% | -45.08% | -19.22% | -41.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4258 | 1.4258 | -2.83% | -8.26% | -18.55% | -21.45% | -45.17% | -18.55% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4674 | 1.4674 | 0.00% | -8.51% | -17.69% | -20.13% | -44.14% | -16.18% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4682 | 1.4682 | 0.00% | -8.12% | -17.64% | -20.85% | -43.67% | -16.13% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5541 | 1.5541 | -3.10% | -4.47% | -8.69% | -12.29% | -39.62% | -11.22% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6039 | 1.6039 | 0.00% | -1.75% | -6.96% | -9.57% | -37.69% | -8.38% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5980 | 1.5980 | 0.96% | -3.48% | -7.02% | -9.38% | -37.92% | -8.72% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5828 | 1.5828 | -2.71% | -4.06% | -7.91% | -11.82% | -38.51% | -9.59% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6269 | 1.6269 | -0.34% | -1.16% | -5.87% | -9.92% | -36.32% | -7.07% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6324 | 1.6324 | 1.76% | -1.72% | -4.79% | -10.79% | -36.02% | -6.75% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6041 | 1.6041 | -3.12% | -2.21% | -7.31% | -12.93% | -37.31% | -8.37% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6557 | 1.6557 | 0.36% | 0.61% | -4.33% | -9.30% | -34.80% | -5.42% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6497 | 1.6497 | 0.22% | 0.55% | -4.67% | -11.00% | -34.40% | -5.76% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6460 | 1.6460 | -0.90% | -1.37% | -7.44% | -11.89% | -34.69% | -5.98% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6610 | 1.6610 | 1.26% | -2.09% | -6.74% | -9.86% | -33.60% | -5.12% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6403 | 1.6403 | -0.33% | -5.05% | -6.94% | -10.11% | -35.64% | -6.30% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6457 | 1.6457 | 0.30% | -5.99% | -6.64% | -10.36% | -34.79% | -5.99% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6407 | 1.6407 | -1.68% | -7.97% | -6.92% | -10.87% | -34.91% | -6.28% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6688 | 1.6688 | -1.63% | -6.39% | -4.97% | -9.34% | -31.91% | -4.67% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6965 | 1.6965 | -1.80% | -4.14% | -5.24% | -7.84% | -28.59% | -3.09% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7276 | 1.7276 | -1.31% | 0.76% | -4.32% | -6.15% | -28.67% | -1.31% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7506 | 1.7506 | -1.80% | 2.86% | -3.05% | -4.90% | -27.20% | 0.00% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7827 | 1.7827 | 0.73% | 3.72% | -1.66% | -3.16% | -25.86% | -26.39% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7697 | 1.7697 | 3.22% | 2.39% | -3.02% | -3.86% | -26.40% | -26.93% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7145 | 1.7145 | 0.73% | 0.33% | -5.65% | -6.97% | -28.69% | -29.21% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7020 | 1.7020 | -1.27% | -1.52% | -5.86% | -6.70% | -27.64% | -29.72% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7239 | 1.7239 | 0.30% | 0.54% | -4.65% | -6.13% | -23.21% | -28.82% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7187 | 1.7187 | -0.56% | -0.69% | -5.36% | -6.50% | -24.87% | -29.04% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7284 | 1.7284 | 1.14% | -0.56% | -6.07% | -3.92% | -25.79% | -28.63% | -22.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7089 | 1.7089 | -1.12% | -2.82% | -7.64% | -5.70% | -27.14% | -29.44% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7283 | 1.7283 | 0.80% | -2.81% | -6.90% | -5.87% | -26.85% | -28.64% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7146 | 1.7146 | -0.92% | -3.73% | -7.64% | -7.70% | -27.80% | -29.20% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7306 | 1.7306 | -0.43% | -1.82% | -7.79% | -6.48% | -28.38% | -28.54% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7381 | 1.7381 | -1.15% | -0.55% | -6.90% | -6.42% | -27.15% | -28.23% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7584 | 1.7584 | -1.12% | -0.10% | -5.44% | -6.24% | -26.88% | -27.40% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7783 | 1.7783 | -0.15% | 1.26% | -4.56% | -6.23% | -27.59% | -26.57% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7810 | 1.7810 | 1.04% | -0.52% | -4.42% | -6.57% | -28.70% | -26.46% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7627 | 1.7627 | 0.86% | -2.38% | -6.62% | -6.99% | -29.37% | -27.22% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7477 | 1.7477 | -0.70% | -3.55% | -7.30% | -7.79% | -30.04% | -27.84% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7601 | 1.7601 | 0.23% | -2.91% | -6.57% | -9.34% | -29.62% | -27.33% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7561 | 1.7561 | -1.91% | -3.77% | -4.51% | -9.87% | -28.88% | -27.49% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7903 | 1.7903 | -0.85% | -1.47% | -2.65% | -8.56% | -28.09% | -26.08% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8056 | 1.8056 | -0.35% | -0.13% | -1.73% | -7.51% | -26.86% | -25.45% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8120 | 1.8120 | -0.04% | -1.05% | -2.32% | -7.92% | -25.78% | -25.18% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8128 | 1.8128 | -0.66% | -0.18% | 0.45% | -7.72% | -25.62% | -25.15% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8249 | 1.8249 | 0.43% | -0.82% | 1.12% | -4.60% | -25.00% | -24.65% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8171 | 1.8171 | 0.50% | -1.79% | 0.69% | -4.00% | -25.27% | -24.97% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8080 | 1.8080 | -1.27% | -2.61% | 1.31% | -5.58% | -26.97% | -25.35% | -14.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8312 | 1.8312 | 0.83% | -0.99% | 3.84% | -2.32% | -25.98% | -24.39% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8161 | 1.8161 | -1.30% | -3.23% | 1.18% | -5.41% | -25.25% | -25.01% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8400 | 1.8400 | -0.55% | -1.45% | 2.51% | -3.62% | -25.66% | -24.03% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8502 | 1.8502 | -0.33% | -0.51% | 3.08% | -5.29% | -25.34% | -23.61% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8564 | 1.8564 | 0.37% | -0.37% | 0.77% | -5.89% | -25.13% | -23.35% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8496 | 1.8496 | -1.45% | -1.77% | 1.33% | -5.88% | -26.26% | -23.63% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8768 | 1.8768 | 0.52% | -0.58% | 1.26% | -5.34% | -26.70% | -22.51% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8670 | 1.8670 | 0.40% | -0.98% | 0.73% | -7.12% | -25.59% | -22.91% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8596 | 1.8596 | -0.20% | -1.28% | 0.33% | -8.37% | -28.10% | -23.22% | -11.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8633 | 1.8633 | -1.05% | 1.32% | 2.12% | -10.15% | -27.21% | -23.06% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8830 | 1.8830 | -0.25% | 3.74% | 2.57% | -8.62% | -28.08% | -22.25% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8877 | 1.8877 | 0.12% | 2.74% | 2.55% | -8.54% | -28.79% | -22.06% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8854 | 1.8854 | 0.08% | 2.25% | 2.42% | -9.04% | -29.51% | -22.15% | -12.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8838 | 1.8838 | 2.44% | 1.55% | 2.34% | -9.79% | -29.38% | -22.22% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8390 | 1.8390 | 1.31% | 1.90% | -0.10% | -11.18% | -28.49% | -24.07% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8152 | 1.8152 | -1.20% | 2.44% | -1.39% | -11.78% | -28.75% | -25.05% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8373 | 1.8373 | -0.36% | 3.59% | -0.19% | -10.74% | -26.94% | -24.14% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8439 | 1.8439 | -0.60% | 3.32% | 0.17% | -11.84% | -24.57% | -23.87% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8550 | 1.8550 | 2.79% | 5.19% | 0.77% | -10.51% | -24.97% | -23.41% | -11.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8047 | 1.8047 | 1.85% | 0.55% | -2.08% | -11.43% | -28.49% | -25.48% | -12.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7719 | 1.7719 | -0.10% | -1.89% | -2.87% | -13.78% | -30.30% | -26.84% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7737 | 1.7737 | -0.61% | -3.07% | -3.42% | -13.56% | -29.30% | -26.76% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7846 | 1.7846 | 1.20% | -3.13% | -2.91% | -10.93% | -28.40% | -26.31% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7634 | 1.7634 | -1.75% | -3.40% | -4.06% | -12.29% | -30.35% | -27.19% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7949 | 1.7949 | -0.61% | -3.16% | -0.95% | -11.16% | -28.85% | -25.89% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8060 | 1.8060 | -1.31% | -3.32% | -1.64% | -11.21% | -30.02% | -25.43% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8299 | 1.8299 | -0.67% | -0.69% | -1.50% | -10.91% | -30.04% | -24.44% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8423 | 1.8423 | 0.93% | 0.96% | -0.44% | -10.92% | -29.48% | -23.93% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8254 | 1.8254 | -1.52% | -0.57% | -1.36% | -12.77% | -31.24% | -24.63% | -14.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8535 | 1.8535 | -0.78% | 0.69% | -1.17% | -12.38% | -27.96% | -23.47% | -14.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8681 | 1.8681 | 1.38% | 1.48% | -1.50% | -10.99% | -27.82% | -22.87% | -13.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8427 | 1.8427 | 0.99% | 0.10% | -3.33% | -13.33% | -26.22% | -23.92% | -12.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8247 | 1.8247 | -0.60% | -0.87% | -3.72% | -13.95% | -25.88% | -24.66% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8358 | 1.8358 | -0.27% | -0.27% | -3.13% | -12.24% | -27.18% | -24.20% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8408 | 1.8408 | -0.12% | 2.33% | -3.77% | -13.95% | -28.66% | -23.99% | -8.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8430 | 1.8430 | 1.03% | 1.70% | -2.63% | -13.13% | -30.66% | -23.90% | -8.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8242 | 1.8242 | -0.67% | -0.65% | -3.62% | -13.89% | -31.42% | -24.68% | -9.40% | 开放申购 | 开放赎回 |
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