|
| 银河文体娱乐主题A(005585)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 | 1.0094 | 1.0094 | -0.10% | -0.67% | 5.43% | -- | -29.24% | -26.36% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0104 | 1.0104 | 5.68% | -3.53% | 9.84% | 19.02% | -29.20% | -26.29% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9561 | 0.9561 | 0.14% | -4.91% | 3.94% | 12.10% | -32.66% | -30.25% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9548 | 0.9548 | -7.17% | -6.80% | 3.79% | -- | -32.75% | -30.35% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0285 | 1.0285 | 1.21% | 3.53% | 16.98% | -- | -26.58% | -24.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0162 | 1.0162 | -2.98% | 2.16% | 17.94% | -- | -28.87% | -25.87% | -41.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0474 | 1.0474 | 4.17% | 7.02% | 27.73% | -- | -26.49% | -23.59% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0055 | 1.0055 | -1.85% | 3.08% | 22.62% | -- | -28.22% | -26.65% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0245 | 1.0245 | 3.13% | 5.83% | 24.94% | 20.64% | -26.87% | -25.26% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9934 | 0.9934 | -0.13% | 3.40% | 3.26% | 16.57% | -32.70% | -27.53% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9947 | 0.9947 | 1.63% | 1.57% | 0.39% | -- | -29.10% | -27.44% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9787 | 0.9787 | 0.33% | 0.17% | -1.22% | 14.45% | -28.75% | -28.60% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9755 | 0.9755 | 0.76% | 0.21% | -1.55% | 14.73% | -24.24% | -28.84% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9681 | 0.9681 | 0.77% | -2.21% | -2.29% | -- | -24.82% | -29.38% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9607 | 0.9607 | -1.90% | -0.15% | -3.04% | -- | -23.94% | -29.92% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9793 | 0.9793 | 0.24% | 5.02% | -1.16% | 12.57% | -22.20% | -28.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9770 | 0.9770 | 0.36% | 3.26% | -1.40% | 13.80% | -23.05% | -28.73% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9735 | 0.9735 | -1.67% | -0.78% | 8.30% | -- | -21.43% | -28.98% | -37.38% | -- | -- | | 2024-10-28 | 0.9900 | 0.9900 | 2.90% | 3.41% | 10.13% | 15.15% | -20.09% | -27.78% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9621 | 0.9621 | 3.17% | 4.59% | 15.65% | -- | -22.22% | -29.81% | -37.49% | -- | -- | | 2024-10-24 | 0.9325 | 0.9325 | -1.45% | 3.59% | 15.24% | -- | -23.72% | -31.97% | -39.62% | -- | -- | | 2024-10-23 | 0.9462 | 0.9462 | -3.57% | 6.70% | -- | -- | -20.63% | -30.97% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9812 | 0.9812 | 2.49% | 11.60% | -- | 10.54% | -19.86% | -28.42% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9574 | 0.9574 | 4.08% | 11.12% | -- | 8.29% | -21.80% | -30.16% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9199 | 0.9199 | 2.19% | 12.18% | 19.09% | -- | -27.12% | -32.89% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9002 | 0.9002 | 1.51% | 4.24% | 15.17% | 0.42% | -30.07% | -34.33% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8868 | 0.8868 | 0.86% | 2.30% | 13.46% | -- | -31.18% | -35.31% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8792 | 0.8792 | 2.04% | -8.61% | 12.48% | -4.12% | -32.32% | -35.86% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8616 | 0.8616 | 5.07% | -13.04% | 10.23% | -6.19% | -33.67% | -37.15% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8200 | 0.8200 | -5.05% | -17.24% | -- | -- | -39.11% | -40.18% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8636 | 0.8636 | -0.38% | -12.84% | -- | -5.45% | -34.74% | -37.00% | -46.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8669 | 0.8669 | -9.89% | -12.51% | 9.70% | -- | -34.38% | -36.76% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9620 | 0.9620 | 7.02% | -2.91% | 21.48% | 8.27% | -27.97% | -29.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8989 | 0.8989 | 10.23% | -- | 16.26% | 5.74% | -25.81% | -27.72% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | -33.01% | -34.42% | -43.65% | -- | -- | | 2024-09-25 | 0.7547 | 0.7547 | 2.81% | 7.69% | -- | -7.64% | -36.76% | -39.31% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7341 | 0.7341 | 0.00% | 3.53% | -- | -- | -39.25% | -40.97% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7008 | 0.7008 | -1.17% | -- | -- | -- | -41.91% | -43.65% | -51.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7091 | 0.7091 | -0.42% | -1.29% | -- | -- | -42.20% | -42.98% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7121 | 0.7121 | 0.00% | -3.40% | -- | -21.14% | -42.66% | -42.74% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7169 | 0.7169 | -0.21% | -- | -6.94% | -- | -42.10% | -42.35% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7184 | 0.7184 | -2.55% | -7.09% | -7.40% | -- | -44.40% | -42.23% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7372 | 0.7372 | 1.00% | -0.78% | -4.43% | -16.59% | -43.71% | -40.72% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7299 | 0.7299 | -2.62% | -- | -- | -- | -45.10% | -41.31% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -43.88% | -39.73% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7732 | 0.7732 | 4.06% | -- | -0.73% | -17.44% | -43.52% | -37.83% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7430 | 0.7430 | 0.00% | -3.31% | -- | -20.63% | -45.12% | -40.25% | -46.59% | -- | -- | | 2024-08-22 | 0.7684 | 0.7684 | 0.00% | -- | -4.58% | -24.27% | -40.95% | -38.21% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7702 | 0.7702 | -0.47% | -- | -3.98% | -23.31% | -40.17% | -38.07% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7738 | 0.7738 | 0.00% | -- | -3.53% | -22.18% | -39.89% | -37.78% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7704 | 0.7704 | -0.35% | -- | -- | -- | -43.22% | -38.05% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7731 | 0.7731 | 0.00% | -- | -4.09% | -25.17% | -45.13% | -37.83% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7758 | 0.7758 | 0.57% | -0.40% | -- | -27.77% | -43.57% | -37.62% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7714 | 0.7714 | 0.00% | -- | -- | -27.86% | -43.89% | -37.97% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7892 | 0.7892 | 1.32% | -- | -7.16% | -26.19% | -42.77% | -36.54% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7789 | 0.7789 | 0.00% | -- | -8.38% | -27.16% | -42.09% | -37.37% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7800 | 0.7800 | 0.00% | -2.76% | -10.20% | -- | -43.29% | -37.28% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8053 | 0.8053 | 0.40% | -3.20% | -- | -- | -43.16% | -35.24% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8021 | 0.8021 | 0.00% | -3.73% | -- | -- | -45.38% | -35.50% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8133 | 0.8133 | 0.00% | -1.85% | -- | -21.56% | -45.20% | -34.60% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8319 | 0.8319 | -0.16% | 3.20% | -7.61% | -- | -45.59% | -33.11% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8332 | 0.8332 | 0.00% | -- | -7.73% | -- | -43.00% | -33.00% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8286 | 0.8286 | 0.00% | -1.95% | -- | -22.04% | -46.09% | -33.37% | -43.48% | -- | -- | | 2024-07-08 | 0.8061 | 0.8061 | 0.00% | -- | -- | -24.83% | -47.13% | -35.18% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8188 | 0.8188 | -3.11% | -- | -- | -- | -47.02% | -34.16% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8451 | 0.8451 | 0.00% | -2.71% | -- | -- | -45.49% | -32.04% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8501 | 0.8501 | 0.00% | -- | -8.67% | -25.08% | -48.16% | -31.64% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8686 | 0.8686 | 6.30% | -- | -9.12% | -- | -47.62% | -30.15% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8171 | 0.8171 | 0.00% | -- | -14.51% | -- | -53.73% | -34.30% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 0.8517 | 0.00% | -- | -15.19% | -27.83% | -55.00% | -31.51% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | -49.91% | -27.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9030 | 0.9030 | 4.16% | 2.17% | -- | -17.53% | -48.22% | -27.39% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8669 | 0.8669 | 0.00% | -- | -- | -20.34% | -50.71% | -30.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 0.8838 | 0.00% | -5.59% | -17.35% | -- | -49.40% | -28.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9365 | 0.9365 | 0.04% | -- | -12.42% | -- | -43.48% | -24.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9361 | 0.9361 | 0.57% | -7.75% | -- | -- | -41.32% | -24.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9308 | 0.9308 | 0.00% | -- | -- | -9.23% | -40.05% | -25.15% | -34.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9558 | 0.9558 | 0.00% | -3.88% | -6.91% | -9.39% | -38.05% | -23.14% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0147 | 1.0147 | 0.00% | 3.18% | -- | -- | -34.00% | -18.41% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0043 | 1.0043 | 1.00% | -- | -- | -0.07% | -36.34% | -19.24% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9944 | 0.9944 | -0.35% | -- | -4.10% | 9.66% | -33.68% | -20.04% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9979 | 0.9979 | 1.47% | -- | 1.18% | 10.05% | -32.35% | -19.76% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9834 | 0.9834 | 0.00% | -4.81% | -- | 8.45% | -36.31% | -20.92% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0331 | 1.0331 | -3.42% | -3.39% | -3.66% | 13.93% | -39.51% | -16.93% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0697 | 1.0697 | -0.41% | 0.04% | -- | 24.01% | -36.81% | -13.98% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0741 | 1.0741 | 0.45% | -- | -- | 22.31% | -36.55% | -13.63% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | -36.31% | -14.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0153 | 1.0153 | -1.12% | -- | -- | -9.38% | -39.69% | -18.36% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0268 | 1.0268 | 0.00% | -0.97% | -16.62% | -- | -37.58% | -17.43% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0369 | 1.0369 | 5.13% | -2.44% | -- | -5.74% | -32.72% | -16.62% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9863 | 0.9863 | 0.00% | -- | -- | -12.55% | -38.07% | -20.69% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0628 | 1.0628 | 0.00% | -- | -- | -5.75% | -27.38% | -14.54% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0723 | 1.0723 | 0.00% | -6.22% | -- | -8.26% | -28.44% | -13.77% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1247 | 1.1247 | -1.64% | -- | -- | -9.56% | -23.18% | -9.56% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1434 | 1.1434 | 0.00% | -- | -- | -9.35% | -21.90% | -8.06% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1347 | 1.1347 | 0.00% | -5.47% | 10.65% | -5.97% | -21.55% | -8.76% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2315 | 1.2315 | 2.60% | -- | -- | 0.15% | -16.39% | -0.97% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2003 | 1.2003 | 1.71% | -- | 18.68% | -10.13% | -15.58% | -3.48% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1801 | 1.1801 | 0.00% | 4.67% | 17.42% | -10.81% | -13.96% | -5.11% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1275 | 1.1275 | 2.97% | -- | 24.34% | -15.96% | -13.92% | -9.34% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0950 | 1.0950 | 0.62% | -- | 20.75% | -19.32% | -15.46% | -11.95% | -21.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0882 | 1.0882 | 0.00% | -1.61% | 20.00% | -20.03% | -15.98% | -12.50% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1060 | 1.1060 | 0.00% | 4.66% | 13.94% | -15.53% | -16.08% | -11.06% | -23.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0255 | 1.0255 | 0.00% | 1.39% | -- | -18.60% | -20.44% | -17.54% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0568 | 1.0568 | 0.18% | 6.91% | -- | -16.32% | -19.32% | -15.02% | -25.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0549 | 1.0549 | 0.00% | 16.33% | -3.57% | -18.16% | -19.29% | -15.17% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0114 | 1.0114 | 0.64% | 11.54% | -11.02% | -21.85% | -24.19% | -18.67% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0050 | 1.0050 | 1.67% | 10.83% | -11.58% | -22.38% | -24.91% | -19.19% | -32.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9885 | 0.9885 | 9.01% | 9.01% | -13.03% | -23.25% | -23.35% | -20.51% | -33.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9068 | 0.9068 | 5.12% | -- | -22.42% | -32.28% | -28.69% | -27.08% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8626 | 0.8626 | -1.78% | -- | -26.74% | -32.23% | -33.41% | -30.64% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8782 | 0.8782 | 0.00% | -- | -25.41% | -29.52% | -31.44% | -29.38% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9707 | 0.9707 | 0.00% | -- | -21.94% | -16.19% | -23.09% | -21.94% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1204 | 1.1204 | 0.00% | -0.94% | -7.66% | -0.16% | -7.50% | -9.91% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0940 | 1.0940 | 1.61% | -3.00% | -11.03% | 1.16% | -9.68% | -12.03% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0767 | 1.0767 | -5.27% | -4.85% | -12.43% | -3.06% | -11.10% | -13.42% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1366 | 1.1366 | 0.50% | 0.00% | -15.68% | -0.32% | -5.39% | -8.60% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.1310 | 2.82% | -2.57% | -14.15% | -1.23% | -5.55% | -9.05% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1000 | 1.1000 | -2.46% | -2.45% | -17.93% | -5.81% | -7.66% | -11.55% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1278 | 1.1278 | -0.34% | -3.98% | -15.86% | -3.52% | -6.79% | -9.31% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1316 | 1.1316 | -0.44% | -3.18% | -15.58% | -3.98% | -6.73% | -9.01% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1366 | 1.1366 | -2.08% | -3.47% | -16.25% | -5.01% | -5.77% | -8.60% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1608 | 1.1608 | 2.94% | -4.63% | -14.70% | -4.99% | -3.64% | -6.66% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1276 | 1.1276 | -3.99% | -8.27% | -14.21% | -6.08% | -7.94% | -9.33% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1745 | 1.1745 | 0.49% | -5.56% | -10.64% | -2.01% | -2.41% | -5.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1688 | 1.1688 | -0.73% | -7.33% | -11.08% | -3.54% | -1.91% | -6.01% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1774 | 1.1774 | -3.26% | -6.65% | -6.94% | -2.83% | -2.63% | -5.32% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2171 | 1.2171 | -0.98% | 0.85% | -7.05% | 0.45% | 1.86% | -2.13% | -20.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2292 | 1.2292 | -1.16% | 2.53% | -5.04% | 1.44% | 3.73% | -1.16% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2436 | 1.2436 | -1.40% | 4.20% | -3.93% | 2.63% | 8.28% | 0.00% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2613 | 1.2613 | 4.52% | 2.58% | 1.99% | 4.09% | 13.67% | 6.44% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2068 | 1.2068 | 0.66% | -9.64% | -4.21% | -0.40% | 7.14% | 1.84% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1989 | 1.1989 | 0.45% | -9.39% | -5.03% | -1.52% | 7.27% | 1.17% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1935 | 1.1935 | -1.64% | -11.46% | -5.50% | -1.53% | 6.04% | 0.72% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2134 | 1.2134 | -1.32% | -7.89% | -3.92% | 1.68% | 8.60% | 2.40% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2296 | 1.2296 | -7.94% | -8.27% | -4.89% | 1.75% | 11.91% | 3.76% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3356 | 1.3356 | 0.94% | 1.17% | 3.21% | 15.68% | 20.22% | 12.71% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3232 | 1.3232 | -1.84% | -1.37% | 2.19% | 12.98% | 18.23% | 11.66% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3480 | 1.3480 | 2.32% | -0.68% | 4.66% | 13.28% | 19.45% | 13.76% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3174 | 1.3174 | -1.72% | -3.19% | 2.28% | 9.19% | 14.83% | 11.17% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3404 | 1.3404 | 1.54% | 1.98% | 5.48% | 11.77% | 14.78% | 13.11% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3201 | 1.3201 | -1.60% | 0.48% | 1.85% | 9.62% | 12.94% | 11.40% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3416 | 1.3416 | -1.15% | 4.21% | 3.78% | 9.36% | 16.72% | 13.22% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3572 | 1.3572 | -0.26% | 7.27% | 6.79% | 9.29% | 18.03% | 14.53% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3608 | 1.3608 | 3.53% | 3.93% | 7.07% | 7.69% | 16.64% | 14.84% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3144 | 1.3144 | 0.05% | 1.54% | -1.84% | 6.16% | 11.63% | 10.92% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3138 | 1.3138 | 2.05% | 6.93% | 3.22% | 3.06% | 10.87% | 10.87% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2874 | 1.2874 | 1.75% | 4.10% | 3.31% | -0.37% | 10.19% | 8.64% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2652 | 1.2652 | -3.38% | 0.43% | 8.30% | -3.40% | 6.52% | 6.77% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3094 | 1.3094 | 1.15% | 3.72% | 12.09% | -1.52% | 10.76% | 10.50% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2945 | 1.2945 | 5.36% | 2.50% | 12.97% | -3.07% | 11.12% | 9.24% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2287 | 1.2287 | -0.65% | -4.68% | 6.68% | -10.25% | 6.93% | 3.69% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2367 | 1.2367 | -1.83% | -4.34% | 10.03% | -8.66% | 6.93% | 4.36% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2598 | 1.2598 | -0.21% | -2.65% | 12.08% | -3.40% | 10.34% | 6.31% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2624 | 1.2624 | -0.04% | -2.50% | 12.31% | -1.40% | 10.14% | 6.53% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2629 | 1.2629 | -2.02% | -1.95% | 13.87% | -4.74% | 9.41% | 6.57% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2890 | 1.2890 | -0.29% | 0.87% | 19.19% | 1.57% | 11.23% | 8.78% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2928 | 1.2928 | -0.10% | 1.73% | 16.40% | -0.65% | 9.26% | 9.10% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2941 | 1.2941 | -0.05% | -0.15% | 16.51% | 1.52% | 7.65% | 9.21% | -16.35% | 开放申购 | 开放赎回 |
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