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| 银河嘉谊A(005459)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 | | 2024-05-15 | 1.0525 | 1.1345 | 0.00% | -- | -0.09% | 18.52% | -20.50% | -5.09% | -23.44% | -- | -- | | 2024-05-07 | 1.0530 | 1.1350 | -0.01% | -0.04% | -0.07% | 23.20% | -23.56% | -5.05% | -22.29% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0531 | 1.1351 | -0.03% | -- | -0.06% | 24.19% | -23.56% | -5.04% | -22.53% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0534 | 1.1354 | 0.00% | -- | -- | -- | -23.84% | -5.01% | -22.65% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0537 | 1.1357 | 0.00% | -- | -- | 8.14% | -21.06% | -4.99% | -22.16% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0537 | 1.1357 | 0.00% | 0.02% | -- | -- | -21.35% | -4.99% | -22.16% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0535 | 1.1355 | 0.00% | -0.01% | -- | 5.14% | -22.41% | -5.00% | -20.99% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.0535 | 1.1355 | 0.00% | -0.01% | -- | 2.29% | -22.28% | -5.00% | -20.71% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.0536 | 1.1356 | 0.00% | -0.01% | -- | 1.28% | -22.04% | -5.00% | -21.21% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.0536 | 1.1356 | -0.01% | 0.01% | -- | 0.89% | -22.21% | -5.00% | -21.37% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0537 | 1.1357 | 0.01% | -- | -- | -3.64% | -21.85% | -4.99% | -20.93% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.0536 | 1.1356 | 0.01% | 0.05% | -- | -5.00% | -21.47% | -5.00% | -20.94% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.0535 | 1.1355 | 0.00% | -- | -- | -6.05% | -21.48% | -5.00% | -20.60% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0535 | 1.1355 | 0.00% | 0.03% | 9.14% | -4.30% | -20.88% | -5.00% | -20.30% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0531 | 1.1351 | 0.00% | -- | 5.46% | -2.74% | -21.15% | -5.04% | -20.33% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0532 | 1.1352 | 0.00% | -- | 15.07% | -5.22% | -21.22% | -5.03% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0412 | 1.1232 | 0.38% | -- | 17.25% | -8.93% | -22.43% | -6.11% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0373 | 1.1193 | 0.98% | 3.18% | 16.81% | -7.84% | -22.58% | -6.47% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0272 | 1.1092 | 0.00% | 0.05% | 15.68% | -9.28% | -23.33% | -7.38% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0053 | 1.0873 | -2.08% | -- | 24.36% | -9.40% | -25.36% | -9.35% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0267 | 1.1087 | 0.00% | 2.81% | -- | -8.69% | -23.77% | -7.42% | -22.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9653 | 1.0473 | 0.00% | 5.46% | 0.93% | -14.87% | -28.07% | -12.96% | -27.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9986 | 1.0806 | 3.03% | -- | 4.41% | -10.87% | -25.50% | -9.95% | -24.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9692 | 1.0512 | 3.97% | 9.14% | 0.97% | -14.95% | -27.79% | -12.61% | -28.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9322 | 1.0142 | 1.85% | 4.98% | -1.94% | -17.68% | -30.53% | -15.94% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9153 | 0.9973 | 0.00% | 3.07% | -7.85% | -21.15% | -31.75% | -17.47% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8880 | 0.9700 | 3.90% | -- | -14.97% | -21.26% | -33.74% | -19.93% | -34.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8547 | 0.9367 | 0.79% | -- | -20.19% | -24.07% | -36.50% | -22.93% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8480 | 0.9300 | 4.90% | -- | -20.81% | -20.52% | -37.08% | -23.53% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8084 | 0.8904 | 0.00% | -13.21% | -24.51% | -21.84% | -40.22% | -27.11% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9314 | 1.0134 | -2.61% | -2.02% | -16.94% | -8.89% | -30.85% | -16.01% | -29.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9564 | 1.0384 | -1.85% | -3.71% | -11.67% | -7.33% | -28.99% | -13.76% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9744 | 1.0564 | 0.00% | -3.29% | -12.25% | -3.96% | -27.66% | -12.14% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9599 | 1.0419 | 0.98% | -6.78% | -13.08% | -4.94% | -28.73% | -13.44% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9506 | 1.0326 | -4.30% | -7.70% | -13.92% | -9.08% | -29.42% | -14.28% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9933 | 1.0753 | -1.42% | -4.20% | -11.35% | -8.74% | -26.20% | -10.43% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0076 | 1.0896 | 0.56% | -4.37% | -9.25% | -8.42% | -24.90% | -9.14% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0020 | 1.0840 | -2.69% | -3.68% | -10.48% | -11.41% | -25.34% | -9.65% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0297 | 1.1117 | -0.02% | -2.69% | -8.01% | -10.69% | -23.12% | -7.15% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0299 | 1.1119 | -0.67% | -1.38% | -7.99% | -11.95% | -22.69% | -7.13% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0368 | 1.1188 | -1.59% | -3.18% | -7.89% | -12.38% | -22.08% | -6.51% | -23.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0536 | 1.1356 | 1.28% | -3.23% | -6.95% | -12.66% | -20.84% | -5.00% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0403 | 1.1223 | -1.69% | -4.87% | -6.62% | -13.32% | -22.20% | -6.19% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0582 | 1.1402 | 1.33% | -4.58% | -5.02% | -10.45% | -20.92% | -4.58% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 1.1263 | -2.48% | -6.87% | -6.27% | -12.43% | -21.79% | -5.83% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0709 | 1.1529 | -1.64% | -4.49% | -3.49% | -10.20% | -19.61% | -3.44% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0888 | 1.1708 | -0.43% | -1.09% | -3.17% | -8.70% | -17.70% | -1.82% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0935 | 1.1755 | -1.40% | 0.44% | -2.96% | -8.30% | -17.39% | -1.40% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1090 | 1.1910 | -1.10% | 2.42% | -1.59% | -7.00% | -15.76% | 0.00% | -16.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1213 | 1.2033 | 1.86% | 1.54% | -1.03% | -5.97% | -14.60% | -15.29% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1008 | 1.1828 | 1.11% | -0.94% | -2.92% | -7.69% | -16.18% | -16.84% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0887 | 1.1707 | 0.54% | -1.31% | -4.04% | -8.00% | -17.23% | -17.75% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0828 | 1.1648 | -2.49% | -3.36% | -3.36% | -8.81% | -17.12% | -18.20% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1104 | 1.1924 | 0.55% | 0.01% | -0.89% | -5.96% | -14.28% | -16.11% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1043 | 1.1863 | -0.62% | -1.34% | -2.48% | -6.18% | -15.05% | -16.57% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1112 | 1.1932 | 0.73% | -2.02% | -4.27% | 1.86% | -14.80% | -16.05% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1031 | 1.1851 | -1.55% | -3.52% | -4.61% | 0.89% | -15.52% | -16.67% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1205 | 1.2025 | 0.92% | -0.45% | -2.49% | 3.35% | -14.53% | -15.35% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1103 | 1.1923 | -0.80% | -1.94% | -3.38% | 1.58% | -15.75% | -16.12% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1193 | 1.2013 | -1.30% | 0.47% | -2.07% | 1.04% | -15.48% | -15.44% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1341 | 1.2161 | -0.80% | 2.27% | -1.05% | 1.02% | -14.27% | -14.32% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1433 | 1.2253 | 1.57% | 3.12% | 0.82% | 1.56% | -13.58% | -13.63% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1256 | 1.2076 | -0.59% | 1.44% | 0.42% | -1.35% | -15.36% | -14.97% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1323 | 1.2143 | 1.63% | 0.70% | 1.02% | 1.42% | -15.16% | -14.46% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1141 | 1.1961 | 0.47% | -1.14% | -1.21% | 3.95% | -16.52% | -15.83% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1089 | 1.1909 | 0.02% | -2.20% | -1.49% | 3.65% | -17.04% | -16.23% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1087 | 1.1907 | -0.08% | -2.14% | 3.92% | 0.04% | -17.24% | -16.24% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1096 | 1.1916 | -1.32% | -2.14% | 7.28% | 1.58% | -16.71% | -16.17% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1244 | 1.2064 | -0.22% | -0.89% | 8.71% | 2.34% | -15.55% | -15.06% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1269 | 1.2089 | -0.62% | 0.58% | 11.41% | 3.41% | -15.36% | -14.87% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1339 | 1.2159 | 0.08% | -0.50% | 9.17% | 3.03% | -14.86% | -14.34% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1330 | 1.2150 | -0.08% | 0.05% | 10.83% | 5.15% | -14.98% | -14.41% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1339 | 1.2159 | -0.05% | -2.32% | 10.92% | 9.33% | -13.63% | -14.34% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1345 | 1.2165 | 1.26% | -1.89% | 10.98% | 10.06% | -13.87% | -14.29% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1204 | 1.2024 | -1.68% | -2.50% | 9.28% | 3.68% | -14.63% | -15.36% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1396 | 1.2216 | 0.64% | 1.63% | 12.85% | 5.33% | -13.05% | -13.91% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1324 | 1.2144 | -2.45% | -0.93% | 8.31% | 1.91% | -13.54% | -14.45% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1608 | 1.2428 | 0.38% | 1.28% | 11.03% | 6.48% | -11.50% | -12.31% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1564 | 1.2384 | 0.64% | 1.98% | 10.61% | 6.96% | -12.04% | -12.64% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1491 | 1.2311 | 2.48% | 2.52% | 1.60% | 3.13% | -12.83% | -13.19% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1213 | 1.2033 | -1.90% | -0.44% | -2.75% | 1.89% | -15.05% | -15.29% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1430 | 1.2250 | -0.27% | 1.36% | -2.28% | 2.02% | -13.66% | -13.65% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1461 | 1.2281 | 1.07% | 1.81% | -2.02% | 1.14% | -12.88% | -13.42% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1340 | 1.2160 | 1.17% | 6.29% | -3.05% | 1.35% | -13.96% | -14.33% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1209 | 1.2029 | -0.48% | 8.37% | -6.60% | -1.03% | -14.19% | -15.32% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1263 | 1.2083 | -0.12% | 13.07% | -4.69% | -2.06% | -13.76% | -14.91% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1277 | 1.2097 | 0.18% | 11.49% | -5.43% | -6.38% | -13.51% | -14.81% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1257 | 1.2077 | 5.51% | 10.87% | -5.60% | -6.50% | -13.69% | -14.96% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0669 | 1.1489 | 3.15% | 2.71% | -10.53% | -10.13% | -17.94% | -19.40% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0343 | 1.1163 | 3.83% | 1.17% | -13.27% | -10.54% | -19.42% | -21.86% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9961 | 1.0781 | -1.52% | -3.48% | -16.47% | -14.69% | -22.19% | -24.75% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0115 | 1.0935 | -0.37% | -0.31% | -15.18% | -13.28% | -20.60% | -23.59% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0153 | 1.0973 | -2.25% | -0.98% | -14.86% | -11.54% | -19.34% | -23.30% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0387 | 1.1207 | 1.60% | 2.86% | -12.90% | -9.91% | -17.73% | -21.53% | -18.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0223 | 1.1043 | -0.94% | -2.22% | -13.61% | -12.31% | -20.18% | -22.77% | -20.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0320 | 1.1140 | 1.71% | -5.18% | -13.09% | -13.23% | -19.51% | -22.04% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0146 | 1.0966 | -1.04% | -7.79% | -14.08% | -16.90% | -20.72% | -23.35% | -20.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0253 | 1.1073 | 1.53% | -9.35% | -12.90% | -15.49% | -19.85% | -22.54% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0098 | 1.0918 | -3.41% | -12.42% | -14.21% | -16.19% | -21.67% | -23.71% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0455 | 1.1275 | -3.94% | -10.62% | -4.38% | -14.85% | -18.88% | -21.02% | -19.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0884 | 1.1704 | -1.08% | -8.02% | 0.39% | -15.28% | -15.78% | -17.78% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1003 | 1.1823 | -2.71% | -8.79% | 0.67% | -15.35% | -15.23% | -16.88% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1310 | 1.2130 | -1.91% | -5.76% | 2.09% | -14.64% | -12.88% | -14.56% | -12.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1530 | 1.2350 | -1.43% | -2.43% | 4.08% | -12.58% | -10.76% | -12.90% | -11.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1697 | 1.2517 | -1.15% | -1.91% | 3.91% | -10.10% | -8.74% | -11.63% | -10.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1833 | 1.2653 | -1.91% | -0.77% | 3.71% | -6.28% | -7.89% | -10.61% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2063 | 1.2883 | 0.52% | 1.16% | 8.05% | -9.17% | -5.31% | -8.87% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2001 | 1.2821 | 1.56% | 0.64% | 11.97% | -8.95% | -5.58% | -9.34% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1817 | 1.2637 | -0.91% | -0.91% | 10.25% | -12.92% | -7.49% | -10.73% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1925 | 1.2745 | 0.77% | 9.31% | 14.98% | -9.68% | -7.39% | -9.91% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1834 | 1.2654 | -0.34% | 8.23% | 14.80% | -13.80% | -8.96% | -10.60% | -7.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1874 | 1.2694 | 0.56% | 9.52% | 15.19% | -14.33% | -8.02% | -10.30% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1808 | 1.2628 | 0.31% | 8.03% | 14.55% | -18.19% | -9.66% | -10.80% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1771 | 1.2591 | 7.90% | 6.26% | 5.93% | -18.45% | -10.37% | -11.08% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0909 | 1.1729 | -0.23% | -2.83% | 0.06% | -24.42% | -17.17% | -17.59% | -14.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0934 | 1.1754 | 0.85% | -2.87% | 1.13% | -27.93% | -16.65% | -17.40% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0842 | 1.1662 | -0.81% | -4.98% | 0.28% | -28.64% | -17.15% | -18.09% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0930 | 1.1750 | -1.34% | -2.10% | 1.09% | -25.07% | -16.72% | -17.43% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1078 | 1.1898 | -1.33% | 3.36% | -1.12% | -22.16% | -16.82% | -16.31% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1227 | 1.2047 | -0.27% | 4.94% | -0.93% | -22.18% | -16.29% | -15.18% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1257 | 1.2077 | -1.34% | 1.57% | 0.61% | -22.04% | -16.24% | -14.96% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1410 | 1.2230 | 2.20% | 4.46% | 1.98% | -20.19% | -14.95% | -13.80% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1164 | 1.1984 | 4.16% | 1.61% | -0.22% | -22.21% | -16.78% | -15.66% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0718 | 1.1538 | 0.19% | -1.64% | -11.02% | -25.38% | -19.50% | -19.03% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0698 | 1.1518 | -3.47% | -2.73% | -11.14% | -25.70% | -19.68% | -19.18% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1083 | 1.1903 | 1.46% | 0.71% | -6.65% | -23.20% | -16.81% | -16.27% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0923 | 1.1743 | -0.58% | 1.37% | -7.99% | -24.26% | -17.55% | -17.48% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0987 | 1.1807 | 0.83% | 5.94% | -7.45% | -23.63% | -16.70% | -17.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0897 | 1.1717 | -0.92% | 5.71% | -6.58% | -25.10% | -17.33% | -17.68% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0998 | 1.1818 | -0.06% | 1.78% | -4.18% | -23.45% | -16.77% | -16.91% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1005 | 1.1825 | 2.13% | 1.72% | -4.55% | -20.68% | -17.25% | -16.86% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0775 | 1.1595 | 3.90% | -3.03% | -6.54% | -21.17% | -19.40% | -18.60% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0371 | 1.1191 | 0.61% | -4.87% | -10.04% | -24.55% | -22.36% | -21.65% | -20.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0308 | 1.1128 | -4.61% | -4.66% | -15.58% | -24.12% | -22.92% | -22.13% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0806 | 1.1626 | -0.12% | -3.02% | -10.94% | -20.03% | -19.25% | -18.37% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0819 | 1.1639 | -2.64% | -1.69% | -10.20% | -19.50% | -20.35% | -18.27% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1112 | 1.1932 | 1.93% | -0.82% | -7.77% | -18.37% | -18.44% | -16.05% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0902 | 1.1722 | 0.83% | -3.79% | -9.51% | -19.93% | -19.49% | -17.64% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0812 | 1.1632 | -2.96% | -3.37% | -16.82% | -19.79% | -20.34% | -18.32% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1142 | 1.1962 | 1.24% | -1.62% | -15.90% | -16.84% | -17.93% | -15.83% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1005 | 1.1825 | -1.78% | -4.30% | -16.56% | -17.74% | -18.68% | -16.86% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1204 | 1.2024 | -1.13% | -6.99% | -15.05% | -15.37% | -17.00% | -15.36% | -11.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1332 | 1.2152 | 1.28% | -5.87% | -14.08% | -13.70% | -15.90% | -14.39% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1189 | 1.2009 | -1.21% | -5.75% | -15.75% | -15.73% | -17.17% | -15.47% | -11.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1326 | 1.2146 | -1.51% | -2.03% | -14.07% | -14.85% | -15.49% | -14.44% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1500 | 1.2320 | -4.53% | -1.51% | -15.26% | -13.77% | -14.28% | -13.12% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2046 | 1.2866 | 0.06% | 3.28% | -11.24% | -11.56% | -10.21% | -9.00% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2039 | 1.2859 | 1.41% | 4.89% | -11.29% | -12.61% | -10.14% | -9.05% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1872 | 1.2692 | 2.69% | 2.98% | -13.76% | -13.95% | -10.69% | -10.31% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1561 | 1.2381 | -0.98% | -0.83% | -15.48% | -16.42% | -12.87% | -12.66% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1676 | 1.2496 | 0.10% | -1.82% | -16.12% | -15.59% | -12.14% | -11.79% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1664 | 1.2484 | 1.62% | -4.47% | -16.21% | -15.67% | -13.43% | -11.88% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1478 | 1.2298 | -0.44% | -5.40% | -17.54% | -17.02% | -14.79% | -13.29% | -9.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1529 | 1.2349 | -1.11% | -4.31% | -12.68% | -16.65% | -14.96% | -12.90% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1658 | 1.2478 | -1.98% | -5.06% | -15.08% | -14.28% | -13.93% | -11.93% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1893 | 1.2713 | -2.60% | -7.43% | -14.19% | -11.10% | -12.31% | -10.15% | -1.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2210 | 1.3030 | 0.63% | -6.06% | -15.41% | -8.53% | -9.40% | -7.76% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2133 | 1.2953 | 0.71% | -8.42% | -15.94% | -9.43% | -10.08% | -8.34% | 0.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2048 | 1.2868 | -1.88% | -8.65% | -16.53% | -10.36% | -10.60% | -8.98% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2279 | 1.3099 | -4.42% | -5.63% | -19.07% | -9.41% | -9.25% | -7.24% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2847 | 1.3667 | -1.16% | 1.75% | -15.45% | -5.14% | -4.18% | -2.95% | 6.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2998 | 1.3818 | -1.89% | -2.13% | -10.89% | -4.16% | -3.12% | -1.81% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3249 | 1.4069 | 0.45% | 0.52% | -9.17% | -2.42% | -0.20% | 0.09% | 10.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3189 | 1.4009 | 1.37% | -2.81% | -8.58% | -2.70% | -1.61% | -0.36% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3011 | 1.3831 | 3.05% | -5.26% | -9.90% | -3.59% | -3.08% | -1.71% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2626 | 1.3446 | -4.93% | -6.62% | -11.68% | -6.57% | -5.71% | -4.62% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3281 | 1.4101 | 0.76% | -3.53% | -7.46% | -1.83% | -1.40% | 0.33% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3181 | 1.4001 | -2.87% | -3.63% | -8.16% | -2.46% | -2.96% | -0.42% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3571 | 1.4391 | -1.18% | -2.51% | -5.75% | 0.20% | -0.01% | 2.52% | 15.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3733 | 1.4553 | 1.57% | 2.01% | -4.84% | 1.68% | 1.30% | 3.75% | 18.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3521 | 1.4341 | -1.79% | 2.41% | -6.25% | 0.26% | -0.53% | 2.15% | 20.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3767 | 1.4587 | 0.65% | 0.28% | -4.30% | 2.08% | 1.24% | 4.00% | 22.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3678 | 1.4498 | -1.74% | -1.31% | -4.92% | 1.45% | 0.84% | 3.33% | 22.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3920 | 1.4740 | 3.39% | -3.56% | 0.32% | 4.04% | 2.75% | 5.16% | 27.72% | 开放申购 | 开放赎回 |
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