|
| 银河竞争优势成长(519668)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 | | 2024-09-12 | 0.8323 | 3.4081 | -0.55% | -0.76% | -- | -- | -25.03% | -15.18% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8369 | 3.4127 | 0.00% | -0.24% | -2.50% | -10.61% | -24.94% | -14.72% | -56.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8229 | 3.3987 | -0.51% | -- | -4.14% | -- | -25.66% | -16.14% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8271 | 3.4029 | -1.38% | -- | -4.76% | -12.79% | -26.34% | -15.71% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8387 | 3.4145 | -0.02% | 0.27% | -2.06% | -- | -25.61% | -14.53% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8389 | 3.4147 | -0.67% | 1.72% | -4.03% | -12.89% | -26.13% | -14.51% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8446 | 3.4204 | 0.00% | -- | -3.37% | -- | -25.16% | -13.93% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8364 | 3.4122 | 1.42% | 0.07% | -4.63% | -12.61% | -25.36% | -14.77% | -55.19% | -- | -- | | 2024-08-28 | 0.8247 | 3.4005 | 0.00% | -- | -6.29% | -13.99% | -25.19% | -15.96% | -55.82% | -- | -- | | 2024-08-22 | 0.8358 | 3.4116 | 0.00% | -- | -7.60% | -14.39% | -25.01% | -14.83% | -54.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8399 | 3.4157 | -1.11% | -- | -7.34% | -15.29% | -25.23% | -14.41% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8493 | 3.4251 | 0.00% | -- | -6.30% | -13.13% | -24.39% | -13.45% | -54.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8584 | 3.4342 | 0.00% | -1.80% | -3.90% | -14.03% | -26.56% | -12.52% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8697 | 3.4455 | 0.15% | -- | -- | -- | -26.03% | -11.37% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8684 | 3.4442 | 1.41% | -0.21% | -- | -11.60% | -26.29% | -11.51% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8563 | 3.4321 | -2.04% | -2.36% | -- | -11.45% | -27.32% | -12.74% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8741 | 3.4499 | -1.37% | -0.68% | -- | -9.61% | -24.94% | -10.92% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8862 | 3.4620 | 0.00% | -- | -- | -8.36% | -23.90% | -9.69% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8702 | 3.4460 | -0.78% | -0.82% | -3.32% | -10.01% | -25.21% | -11.32% | -55.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8770 | 3.4528 | -0.35% | -3.04% | -2.57% | -- | -24.63% | -10.63% | -55.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8801 | 3.4559 | 0.00% | -2.90% | -2.55% | -- | -23.50% | -10.31% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8774 | 3.4532 | -3.00% | -- | -4.73% | -- | -22.11% | -10.59% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9045 | 3.4803 | -0.21% | 0.91% | -1.79% | -- | -19.71% | -7.83% | -55.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9064 | 3.4822 | 0.00% | -- | -- | -3.84% | -20.11% | -7.63% | -53.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8963 | 3.4721 | 0.00% | 2.06% | -3.93% | -- | -22.18% | -8.66% | -54.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8974 | 3.4732 | 0.00% | 2.06% | -4.14% | -- | -22.52% | -8.55% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8932 | 3.4690 | 1.71% | -- | -- | -- | -21.98% | -8.98% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8782 | 3.4540 | 0.00% | -- | -- | -7.73% | -23.29% | -10.51% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8793 | 3.4551 | -0.61% | -- | -8.69% | -- | -25.01% | -10.39% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8847 | 3.4605 | 0.00% | -2.04% | -- | -- | -24.22% | -9.84% | -53.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9001 | 3.4759 | 0.00% | -2.27% | -6.12% | -4.91% | -21.82% | -8.27% | -54.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9031 | 3.4789 | 0.00% | -- | -5.36% | -- | -20.64% | -7.97% | -54.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9086 | 3.4844 | -1.35% | -2.79% | -4.78% | -6.10% | -20.54% | -7.41% | -53.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9210 | 3.4968 | -0.38% | -1.29% | -6.33% | -5.60% | -19.46% | -6.14% | -52.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9245 | 3.5003 | 0.00% | -- | -6.76% | -5.16% | -19.87% | -5.79% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9347 | 3.5105 | 0.18% | -- | -4.40% | -- | -19.37% | -4.75% | -50.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9330 | 3.5088 | 0.00% | -- | -- | -- | -16.29% | -4.92% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9362 | 3.5120 | 0.00% | -2.78% | -- | -2.92% | -14.40% | -4.60% | -51.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9484 | 3.5242 | 0.00% | -- | -3.45% | -- | -13.88% | -3.35% | -50.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9630 | 3.5388 | 0.00% | 0.44% | -0.41% | -- | -14.00% | -1.86% | -49.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9490 | 3.5248 | 0.00% | -0.54% | -1.86% | -- | -14.29% | -3.29% | -50.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9571 | 3.5329 | -0.18% | -1.97% | -- | -- | -14.89% | -2.47% | -49.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9588 | 3.5346 | -0.65% | -2.48% | -- | -- | -15.87% | -2.29% | -49.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9651 | 3.5409 | 1.14% | -2.66% | -- | -- | -15.32% | -1.65% | -49.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9542 | 3.5300 | 0.00% | -2.40% | 0.19% | 1.82% | -16.47% | -2.76% | -48.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9763 | 3.5521 | -0.70% | 0.10% | -- | -- | -15.27% | -0.51% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9832 | 3.5590 | -0.84% | -- | 4.31% | 6.05% | -14.04% | 0.19% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9915 | 3.5673 | 1.41% | -- | 5.19% | 7.95% | -13.32% | 1.04% | -46.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9777 | 3.5535 | 0.46% | -- | 2.89% | -- | -15.00% | -0.37% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9732 | 3.5490 | -0.22% | -2.53% | -- | -- | -15.35% | -0.83% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9753 | 3.5511 | 0.00% | -- | -- | -- | -15.29% | -0.61% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9985 | 3.5743 | 0.00% | 3.26% | -- | -- | -12.29% | 1.75% | -45.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9823 | 3.5581 | 1.58% | -- | -- | 10.59% | -14.63% | 0.10% | -46.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9670 | 3.5428 | 0.00% | -- | -- | 12.13% | -17.60% | -1.46% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9499 | 3.5257 | -0.26% | -- | -0.77% | 5.39% | -17.36% | -3.20% | -49.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9524 | 3.5282 | 0.00% | 0.23% | -1.57% | -- | -18.09% | -2.95% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9426 | 3.5184 | 0.00% | -- | -- | 4.45% | -22.61% | -3.94% | -48.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9502 | 3.5260 | 0.00% | 1.15% | -- | 5.82% | -22.08% | -3.17% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9394 | 3.5152 | 0.00% | -- | -- | 2.04% | -23.68% | -4.27% | -48.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9518 | 3.5276 | 0.00% | -1.98% | -- | 2.48% | -23.04% | -3.01% | -48.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9710 | 3.5468 | 0.00% | 1.43% | -- | -2.07% | -21.87% | -1.05% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9466 | 3.5224 | 0.00% | -2.97% | -- | -3.75% | -22.22% | -3.54% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9573 | 3.5331 | -1.06% | -1.79% | 2.16% | -1.36% | -21.13% | -2.45% | -46.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9676 | 3.5434 | -0.82% | -- | -- | 0.31% | -19.71% | -1.40% | -47.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9756 | 3.5514 | 0.08% | -- | 5.23% | 1.42% | -19.70% | -0.58% | -46.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9748 | 3.5506 | 0.00% | 0.42% | 6.13% | 1.88% | -18.74% | -0.66% | -46.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9747 | 3.5505 | 0.00% | 1.07% | -- | 0.53% | -19.05% | -0.67% | -47.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9707 | 3.5465 | -0.08% | -- | -- | -1.61% | -21.82% | -1.08% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9715 | 3.5473 | 0.74% | -- | -- | -2.65% | -21.25% | -1.00% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9644 | 3.5402 | 0.00% | -- | -- | -3.16% | -21.82% | -1.72% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9378 | 3.5136 | 0.07% | 2.18% | 5.05% | -9.22% | -26.20% | -4.43% | -50.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9371 | 3.5129 | 0.00% | -- | 6.28% | -10.09% | -27.18% | -4.50% | -53.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9271 | 3.5029 | 0.94% | -- | 2.74% | -11.31% | -27.90% | -5.52% | -54.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9185 | 3.4943 | 0.08% | -- | 1.78% | -12.38% | -28.65% | -6.40% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9178 | 3.4936 | 0.00% | -- | 1.71% | -12.31% | -27.34% | -6.47% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9121 | 3.4879 | 2.69% | -- | -3.96% | -14.01% | -30.05% | -7.05% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8882 | 3.4640 | 4.48% | 2.99% | -6.48% | -16.51% | -32.17% | -9.49% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8501 | 3.4259 | 0.75% | -- | -10.49% | -19.45% | -35.85% | -13.37% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8438 | 3.4196 | -1.24% | -5.48% | -14.01% | -19.62% | -36.71% | -14.01% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8544 | 3.4302 | 0.00% | -5.20% | -13.83% | -19.33% | -35.95% | -12.93% | -55.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8624 | 3.4382 | 0.00% | -2.19% | -13.02% | -18.24% | -35.84% | -12.12% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8927 | 3.4685 | -0.95% | -1.07% | -7.20% | -13.56% | -32.98% | -9.03% | -54.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9013 | 3.4771 | 0.00% | -0.39% | -7.13% | -12.82% | -32.33% | -8.15% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8817 | 3.4575 | 0.72% | -4.55% | -8.59% | -13.21% | -33.81% | -10.15% | -56.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8754 | 3.4512 | -2.99% | -4.97% | -9.25% | -14.95% | -34.28% | -10.79% | -56.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9024 | 3.4782 | -0.27% | -2.70% | -6.85% | -13.13% | -32.25% | -8.04% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9048 | 3.4806 | 0.77% | -2.69% | -6.68% | -14.46% | -31.85% | -7.80% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8979 | 3.4737 | -2.79% | -2.47% | -7.92% | -15.32% | -32.42% | -8.50% | -54.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9237 | 3.4995 | 0.27% | -0.33% | -5.27% | -12.41% | -30.39% | -5.87% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9212 | 3.4970 | -0.67% | -0.82% | -5.53% | -13.39% | -29.70% | -6.12% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9274 | 3.5032 | -0.26% | -2.35% | -7.06% | -13.59% | -28.70% | -5.49% | -63.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9298 | 3.5056 | 1.00% | -3.62% | -6.64% | -12.97% | -28.29% | -5.25% | -62.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9206 | 3.4964 | -0.67% | -5.23% | -6.62% | -13.87% | -29.63% | -6.19% | -62.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9268 | 3.5026 | -0.22% | -5.55% | -5.99% | -14.11% | -28.48% | -5.55% | -62.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9288 | 3.5046 | -2.20% | -6.32% | -5.79% | -13.90% | -28.18% | -5.35% | -62.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9497 | 3.5255 | -1.55% | -4.22% | -4.44% | -11.96% | -25.13% | -3.22% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9647 | 3.5405 | -0.69% | -1.91% | -4.64% | -10.57% | -21.92% | -1.69% | -59.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9714 | 3.5472 | -1.01% | 0.12% | -4.72% | -9.95% | -21.91% | -1.01% | -58.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9813 | 3.5571 | -1.03% | 2.01% | -3.75% | -9.03% | -20.46% | 0.00% | -58.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9915 | 3.5673 | 0.81% | 2.79% | -3.78% | -8.08% | -19.56% | -20.30% | -56.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9835 | 3.5593 | 1.37% | 2.25% | -4.99% | -8.83% | -20.12% | -20.94% | -56.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9702 | 3.5460 | 0.85% | 1.40% | -5.99% | -9.82% | -21.36% | -22.01% | -57.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9620 | 3.5378 | -0.88% | -0.70% | -6.88% | -10.34% | -20.85% | -22.67% | -57.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9705 | 3.5463 | 0.61% | 0.09% | -6.06% | -10.04% | -18.21% | -21.99% | -57.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9646 | 3.5404 | 0.28% | -1.08% | -6.54% | -11.13% | -19.25% | -22.46% | -57.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9619 | 3.5377 | 0.53% | -1.79% | -7.98% | -10.39% | -20.05% | -22.68% | -58.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9568 | 3.5326 | -1.24% | -3.02% | -8.73% | -11.79% | -20.78% | -23.09% | -58.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9688 | 3.5446 | -0.08% | -2.92% | -7.43% | -11.09% | -21.16% | -22.12% | -57.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9696 | 3.5454 | -0.56% | -2.64% | -7.36% | -11.15% | -21.56% | -22.06% | -57.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9751 | 3.5509 | -0.44% | -1.10% | -7.51% | -10.10% | -21.84% | -21.62% | -57.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9794 | 3.5552 | -0.73% | -0.78% | -6.74% | -10.57% | -21.00% | -21.27% | -57.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9866 | 3.5624 | -1.13% | -0.59% | -5.84% | -10.42% | -20.24% | -20.69% | -56.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9979 | 3.5737 | 0.20% | 0.41% | -4.79% | -10.12% | -20.10% | -19.78% | -56.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9959 | 3.5717 | 1.01% | -1.55% | -4.98% | -10.68% | -20.89% | -19.94% | -56.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9859 | 3.5617 | -0.12% | -3.30% | -6.85% | -10.93% | -20.77% | -20.75% | -57.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9871 | 3.5629 | -0.54% | -3.78% | -6.94% | -10.96% | -20.73% | -20.65% | -57.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9925 | 3.5683 | -0.13% | -3.68% | -6.71% | -11.61% | -20.13% | -20.22% | -57.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9938 | 3.5696 | -1.76% | -3.99% | -5.84% | -11.86% | -18.93% | -20.11% | -57.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0116 | 3.5874 | -0.77% | -1.98% | -4.15% | -10.93% | -17.56% | -18.68% | -56.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0195 | 3.5953 | -0.62% | -1.32% | -3.74% | -9.66% | -16.80% | -18.05% | -56.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0259 | 3.6017 | -0.44% | -1.57% | -2.74% | -8.53% | -15.11% | -17.53% | -55.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0304 | 3.6062 | -0.45% | -0.16% | -1.03% | -8.05% | -15.05% | -17.17% | -55.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0351 | 3.6109 | 0.30% | -0.98% | -0.58% | -6.10% | -13.29% | -16.79% | -55.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0320 | 3.6078 | -0.11% | -1.55% | -0.87% | -6.11% | -13.84% | -17.04% | -55.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0331 | 3.6089 | -0.88% | -1.29% | 0.81% | -6.68% | -15.09% | -16.95% | -55.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0423 | 3.6181 | 0.99% | -0.11% | 2.60% | -4.80% | -14.68% | -16.21% | -55.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0321 | 3.6079 | -1.26% | -2.11% | 0.27% | -7.39% | -14.56% | -17.03% | -55.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0453 | 3.6211 | -0.29% | -0.47% | 1.55% | -5.63% | -14.74% | -15.97% | -54.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0483 | 3.6241 | 0.16% | 0.05% | 1.85% | -6.68% | -14.80% | -15.73% | -54.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0466 | 3.6224 | 0.30% | -0.14% | -1.30% | -7.77% | -14.99% | -15.87% | -54.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0435 | 3.6193 | -1.02% | -0.99% | -1.05% | -7.38% | -16.12% | -16.12% | -54.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0543 | 3.6301 | 0.39% | -0.39% | -0.87% | -7.19% | -16.30% | -15.25% | -53.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0502 | 3.6260 | 0.23% | -0.99% | -1.26% | -7.89% | -15.05% | -15.58% | -53.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0478 | 3.6236 | -0.03% | -1.51% | -1.49% | -8.74% | -17.14% | -15.77% | -53.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0481 | 3.6239 | -0.55% | -0.69% | -1.95% | -10.26% | -16.29% | -15.75% | -54.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0539 | 3.6297 | -0.43% | 0.39% | -2.33% | -9.84% | -17.14% | -15.28% | -54.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0584 | 3.6342 | -0.22% | -0.07% | -1.88% | -9.89% | -17.60% | -14.92% | -53.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0607 | 3.6365 | -0.30% | 0.78% | -1.67% | -9.78% | -18.19% | -14.73% | -52.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0639 | 3.6397 | 0.81% | 0.86% | -1.37% | -9.70% | -18.24% | -14.48% | -52.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0554 | 3.6312 | 0.53% | 1.37% | -2.16% | -9.66% | -16.20% | -15.16% | -51.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0498 | 3.6256 | -0.88% | 1.66% | -2.68% | -9.86% | -16.24% | -15.61% | -51.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0591 | 3.6349 | 0.63% | 2.45% | -1.82% | -9.05% | -14.55% | -14.86% | -50.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0525 | 3.6283 | -0.22% | 2.70% | -2.43% | -9.99% | -12.74% | -15.39% | -50.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0548 | 3.6306 | 1.32% | 3.83% | -2.22% | -9.35% | -13.01% | -15.21% | -50.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0411 | 3.6169 | 0.81% | 1.15% | -3.23% | -8.97% | -15.99% | -16.31% | -50.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0327 | 3.6085 | -0.11% | -0.59% | -3.75% | -10.24% | -18.03% | -16.99% | -50.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0338 | 3.6096 | 0.88% | -2.26% | -4.17% | -10.32% | -17.11% | -16.90% | -50.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0248 | 3.6006 | 0.88% | -3.36% | -5.58% | -8.69% | -17.75% | -17.62% | -51.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0159 | 3.5917 | -1.30% | -3.67% | -6.40% | -9.82% | -20.13% | -18.34% | -51.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0293 | 3.6051 | -0.91% | -3.22% | -5.11% | -8.65% | -19.35% | -17.26% | -51.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0388 | 3.6146 | -1.79% | -3.21% | -4.66% | -8.44% | -20.06% | -16.50% | -51.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0577 | 3.6335 | -0.25% | -1.00% | -3.08% | -7.45% | -19.73% | -14.98% | -50.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0604 | 3.6362 | 0.55% | -0.80% | -2.23% | -7.15% | -19.85% | -14.76% | -50.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0546 | 3.6304 | -0.85% | -2.26% | -2.77% | -8.43% | -20.95% | -15.23% | -50.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0636 | 3.6394 | -0.89% | -1.40% | -3.43% | -8.16% | -18.49% | -14.50% | -50.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0732 | 3.6490 | 0.45% | -0.51% | -3.33% | -6.72% | -18.27% | -13.73% | -50.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0684 | 3.6442 | -0.05% | -0.95% | -4.18% | -7.75% | -16.40% | -14.12% | -49.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0689 | 3.6447 | -0.94% | -0.91% | -3.43% | -7.39% | -15.47% | -14.08% | -49.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0790 | 3.6548 | 0.03% | 0.03% | -2.52% | -5.76% | -17.04% | -13.26% | -48.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0787 | 3.6545 | 0.27% | 0.49% | -2.15% | -6.31% | -18.32% | -13.29% | -47.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0758 | 3.6516 | 0.27% | -0.82% | -2.13% | -6.16% | -20.49% | -13.52% | -47.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0729 | 3.6487 | -0.55% | -1.53% | -2.39% | -5.72% | -20.04% | -13.75% | -47.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0788 | 3.6546 | -0.61% | -1.15% | -1.86% | -5.66% | -18.65% | -13.28% | -47.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0854 | 3.6612 | 1.12% | 0.07% | -2.61% | -5.08% | -19.07% | -12.75% | -47.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0734 | 3.6492 | -1.04% | -1.99% | -3.10% | -6.13% | -20.19% | -13.71% | -48.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0847 | 3.6605 | -0.45% | -1.52% | -3.44% | -5.99% | -20.17% | -12.81% | -48.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0896 | 3.6654 | -0.16% | -1.86% | -3.00% | -5.45% | -18.54% | -12.41% | -48.74% | 开放申购 | 开放赎回 |
|