|
| 银河和美生活A(006128)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 | | 2024-09-30 | 1.0599 | 1.0599 | 13.18% | -- | -- | 7.08% | -16.91% | -6.54% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9365 | 0.9365 | 6.06% | 14.94% | -- | -- | -26.24% | -17.42% | -53.96% | -- | -- | | 2024-09-26 | 0.8830 | 0.8830 | 2.61% | 8.64% | 2.70% | -11.95% | -29.80% | -22.14% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8605 | 0.8605 | 0.47% | 5.58% | -- | -11.13% | -32.17% | -24.12% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8565 | 0.8565 | 0.00% | 3.27% | -- | -14.08% | -33.11% | -24.48% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8148 | 0.8148 | 0.25% | -1.76% | -7.88% | -- | -35.16% | -28.15% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8128 | 0.8128 | -0.27% | -1.08% | -9.09% | -- | -36.22% | -28.33% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8150 | 0.8150 | -1.74% | -1.55% | -8.34% | -- | -36.98% | -28.14% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8294 | 0.8294 | 0.94% | 2.45% | -- | -- | -37.02% | -26.87% | -61.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8217 | 0.8217 | -0.74% | -0.13% | -- | -- | -38.43% | -27.55% | -62.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8278 | 0.8278 | 0.00% | -0.41% | -5.61% | -16.47% | -38.07% | -27.01% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8094 | 0.8094 | -0.02% | -3.78% | -7.71% | -17.05% | -39.16% | -28.63% | -62.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8096 | 0.8096 | -1.60% | -- | -9.11% | -17.82% | -40.75% | -28.61% | -62.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8228 | 0.8228 | -1.01% | -2.70% | -6.05% | -- | -39.85% | -27.45% | -61.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8312 | 0.8312 | -1.48% | -2.34% | -10.34% | -15.83% | -39.58% | -26.71% | -60.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8437 | 0.8437 | 0.30% | -- | -9.00% | -- | -38.26% | -25.61% | -60.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8412 | 0.8412 | 0.00% | -2.16% | -9.27% | -13.80% | -38.44% | -25.83% | -61.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8456 | 0.8456 | -0.65% | -3.29% | -10.12% | -12.45% | -38.25% | -25.44% | -63.01% | -- | -- | | 2024-08-28 | 0.8511 | 0.8511 | 0.00% | -- | -9.27% | -11.85% | -35.97% | -24.95% | -62.77% | -- | -- | | 2024-08-26 | 0.8598 | 0.8598 | 0.00% | -3.84% | -8.35% | -11.25% | -35.08% | -24.19% | -61.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8744 | 0.8744 | 0.00% | -- | -12.74% | -13.20% | -36.64% | -22.90% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8845 | 0.8845 | -1.07% | -- | -- | -- | -36.85% | -22.01% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8941 | 0.8941 | 0.55% | -- | -- | -10.96% | -36.17% | -21.16% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8892 | 0.8892 | 0.00% | 1.39% | -- | -10.41% | -37.35% | -21.59% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8770 | 0.8770 | 0.00% | -5.40% | -11.25% | -14.77% | -41.51% | -22.67% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8767 | 0.8767 | -1.57% | -- | -8.74% | -- | -42.38% | -22.70% | -62.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8907 | 0.8907 | 1.70% | -4.95% | -7.29% | -13.89% | -41.68% | -21.46% | -62.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8758 | 0.8758 | -5.53% | -6.91% | -8.84% | -13.88% | -42.65% | -22.78% | -62.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9271 | 0.9271 | -4.44% | -1.17% | -4.60% | -8.83% | -37.48% | -18.25% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9702 | 0.9702 | 0.00% | -- | -- | -4.59% | -34.66% | -14.45% | -58.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9371 | 0.9371 | -0.39% | -2.78% | -5.32% | -7.85% | -36.58% | -17.37% | -59.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9408 | 0.9408 | 0.29% | -6.12% | -4.95% | -7.62% | -36.33% | -17.04% | -58.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9381 | 0.9381 | 0.00% | -- | -6.45% | -- | -36.65% | -17.28% | -57.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9639 | 0.9639 | -3.81% | -- | -5.62% | 0.18% | -34.77% | -15.01% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0021 | 1.0021 | 0.00% | -- | -1.88% | -- | -32.18% | -11.64% | -55.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9919 | 0.9919 | -0.13% | -- | -- | -- | -35.78% | -12.54% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9932 | 0.9932 | 0.00% | -- | -- | -0.68% | -36.35% | -12.42% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9882 | 0.9882 | 4.17% | 1.69% | 1.27% | -- | -36.20% | -12.86% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9486 | 0.9486 | -1.26% | -- | -2.79% | -7.20% | -38.76% | -16.36% | -51.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9607 | 0.9607 | 0.38% | -2.94% | -- | -- | -39.57% | -15.29% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9571 | 0.9571 | -1.44% | -- | -3.08% | -- | -40.11% | -15.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9711 | 0.9711 | -0.07% | -3.16% | -- | -- | -39.73% | -14.37% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9718 | 0.9718 | 0.00% | 0.36% | -0.42% | -7.55% | -38.56% | -14.31% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9898 | 0.9898 | 0.00% | -3.08% | 2.52% | -4.84% | -36.69% | -12.72% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0028 | 1.0028 | 3.56% | -- | 3.51% | -5.26% | -35.71% | -11.58% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9683 | 0.9683 | -2.86% | -- | -0.05% | -- | -38.90% | -14.62% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9968 | 0.9968 | -2.40% | -- | 2.89% | -- | -37.10% | -12.11% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0213 | 1.0213 | 0.00% | 0.04% | 1.89% | -6.16% | -35.55% | -9.95% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0209 | 1.0209 | 0.00% | 4.62% | -- | -- | -31.97% | -9.98% | -38.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9910 | 0.9910 | 1.56% | 0.35% | -1.88% | -9.62% | -32.91% | -12.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9758 | 0.9758 | -0.94% | -0.01% | -- | -- | -33.61% | -13.96% | -38.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9851 | 0.9851 | 0.00% | 1.24% | -4.77% | -- | -33.79% | -13.14% | -37.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9875 | 0.9875 | 0.00% | 2.28% | -2.89% | -- | -35.05% | -12.93% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9759 | 0.9759 | 0.30% | 0.73% | -4.03% | -- | -35.34% | -13.95% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9730 | 0.9730 | 0.74% | -- | -4.32% | -- | -35.70% | -14.21% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9659 | 0.9659 | 0.04% | -4.12% | -5.16% | -- | -35.21% | -14.83% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9655 | 0.9655 | 0.00% | -3.68% | -- | -3.92% | -36.90% | -14.87% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9688 | 0.9688 | 0.00% | -3.53% | -0.55% | -3.70% | -36.79% | -14.58% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0074 | 1.0074 | 0.50% | 1.34% | -- | 0.98% | -34.40% | -11.17% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0024 | 1.0024 | 0.00% | -- | -- | 2.26% | -35.37% | -11.61% | -31.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0042 | 1.0042 | 1.18% | -0.57% | 0.42% | -- | -35.83% | -11.45% | -30.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9925 | 0.9925 | -0.16% | -3.55% | -- | -- | -36.40% | -12.49% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9941 | 0.9941 | 0.00% | -- | -1.76% | -- | -36.75% | -12.34% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0100 | 1.0100 | -1.85% | -0.68% | -0.63% | -- | -35.17% | -10.94% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0290 | 1.0290 | 0.00% | 1.19% | -- | -- | -33.83% | -9.27% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0344 | 1.0344 | 1.72% | 1.57% | -- | 11.81% | -34.54% | -8.79% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0169 | 1.0169 | -0.15% | 5.68% | -- | -- | -35.92% | -10.33% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0184 | 1.0184 | 0.00% | -- | -- | 5.85% | -35.82% | -10.20% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9741 | 0.9741 | -0.01% | -- | -- | -5.28% | -37.07% | -14.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9742 | 0.9742 | 1.25% | -2.58% | -- | -- | -38.40% | -14.10% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9622 | 0.9622 | 0.00% | -- | -- | -6.07% | -41.10% | -15.16% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0000 | 1.0000 | 0.00% | -1.61% | -- | -2.86% | -40.56% | -11.82% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0119 | 1.0119 | 0.00% | -1.01% | -- | -4.09% | -40.31% | -10.78% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0164 | 1.0164 | 0.00% | -- | -- | -3.14% | -40.00% | -10.38% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0222 | 1.0222 | 0.00% | -3.94% | -- | -3.58% | -39.07% | -9.87% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0512 | 1.0512 | -1.21% | -0.69% | -- | -7.31% | -36.41% | -7.31% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0641 | 1.0641 | 0.00% | -- | -- | -7.77% | -35.63% | -6.17% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0401 | 1.0401 | 0.00% | -4.43% | 3.50% | -9.22% | -36.07% | -8.29% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0585 | 1.0585 | 0.00% | -- | 4.94% | -4.25% | -35.78% | -6.67% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0883 | 1.0883 | -0.85% | -- | 11.03% | -2.86% | -34.70% | -4.04% | -16.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0976 | 1.0976 | 0.00% | 0.46% | 12.79% | -0.98% | -33.85% | -3.22% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0926 | 1.0926 | 0.15% | -- | -- | -5.74% | -38.34% | -3.66% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0910 | 1.0910 | -0.50% | -- | -- | -6.54% | -38.37% | -3.80% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0965 | 1.0965 | 0.00% | -- | -- | -6.35% | -38.05% | -3.32% | -19.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0049 | 1.0049 | 0.00% | 2.52% | 0.27% | -15.13% | -44.36% | -11.39% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0087 | 1.0087 | 0.27% | -- | 0.65% | -14.15% | -43.88% | -11.06% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0060 | 1.0060 | 0.84% | -- | -1.80% | -15.90% | -44.48% | -11.30% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9976 | 0.9976 | 1.78% | -- | -1.88% | -15.74% | -43.70% | -12.04% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9802 | 0.9802 | 0.73% | -- | -6.03% | -18.23% | -45.15% | -13.57% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9731 | 0.9731 | 0.00% | -- | -6.71% | -19.90% | -45.57% | -14.20% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9447 | 0.9447 | 2.12% | -- | -12.77% | -22.89% | -48.93% | -16.70% | -36.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9251 | 0.9251 | 5.62% | -- | -14.58% | -23.75% | -50.32% | -18.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8759 | 0.8759 | 0.00% | -8.96% | -19.12% | -25.75% | -53.09% | -22.77% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9621 | 0.9621 | -4.00% | -5.37% | -16.61% | -18.91% | -47.91% | -15.17% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0022 | 1.0022 | -2.55% | -3.92% | -9.34% | -14.51% | -45.74% | -11.63% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0284 | 1.0284 | 0.00% | -2.40% | -8.12% | -12.60% | -44.32% | -9.32% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0244 | 1.0244 | 0.76% | -3.25% | -7.89% | -14.02% | -44.54% | -9.67% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0167 | 1.0167 | -2.53% | -3.64% | -8.58% | -16.88% | -44.96% | -10.35% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0431 | 1.0431 | -1.01% | -1.34% | -7.71% | -16.24% | -42.83% | -8.02% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0537 | 1.0537 | 2.36% | -1.31% | -6.04% | -15.81% | -42.20% | -7.09% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0294 | 1.0294 | -2.78% | -1.91% | -9.69% | -19.01% | -43.20% | -9.23% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0588 | 1.0588 | 0.35% | 0.25% | -7.11% | -15.93% | -41.36% | -6.64% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0551 | 1.0551 | -0.21% | -0.47% | -7.44% | -17.18% | -41.27% | -6.97% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0573 | 1.0573 | -0.97% | -2.37% | -9.43% | -17.86% | -41.64% | -6.77% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0677 | 1.0677 | 1.74% | -2.92% | -8.81% | -16.86% | -40.56% | -5.85% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0494 | 1.0494 | -0.64% | -5.98% | -9.02% | -17.68% | -42.38% | -7.47% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0562 | 1.0562 | -0.37% | -6.87% | -8.43% | -17.59% | -41.45% | -6.87% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0601 | 1.0601 | -2.11% | -8.12% | -8.09% | -16.89% | -41.57% | -6.52% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0830 | 1.0830 | -1.53% | -6.14% | -5.66% | -15.10% | -38.84% | -4.51% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0998 | 1.0998 | -1.47% | -4.01% | -6.21% | -13.78% | -36.65% | -3.02% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1162 | 1.1162 | -1.58% | 0.05% | -5.25% | -12.50% | -36.97% | -1.58% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1341 | 1.1341 | -1.71% | 2.59% | -3.73% | -11.09% | -34.88% | 0.00% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1538 | 1.1538 | 0.71% | 3.75% | -2.34% | -9.55% | -33.64% | -34.84% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1457 | 1.1457 | 2.70% | 2.27% | -3.24% | -10.18% | -34.27% | -35.30% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1156 | 1.1156 | 0.91% | 0.64% | -5.75% | -12.14% | -36.22% | -37.00% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1055 | 1.1055 | -1.23% | -2.19% | -5.91% | -12.11% | -35.77% | -37.57% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1193 | 1.1193 | 0.65% | -0.19% | -4.74% | -11.77% | -31.66% | -36.79% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1121 | 1.1121 | -0.73% | -2.44% | -6.07% | -13.14% | -33.51% | -37.20% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1203 | 1.1203 | 1.06% | -2.37% | -6.55% | -10.54% | -34.35% | -36.73% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1085 | 1.1085 | -1.93% | -4.37% | -8.76% | -11.79% | -35.77% | -37.40% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1303 | 1.1303 | 0.79% | -3.18% | -7.18% | -11.31% | -34.70% | -36.17% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1214 | 1.1214 | -1.62% | -4.23% | -7.91% | -13.28% | -35.44% | -36.67% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1399 | 1.1399 | -0.66% | -1.17% | -7.10% | -12.02% | -35.97% | -35.63% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1475 | 1.1475 | -1.00% | 0.63% | -5.97% | -12.27% | -34.70% | -35.20% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1591 | 1.1591 | -0.71% | 0.77% | -4.62% | -11.98% | -34.46% | -34.54% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1674 | 1.1674 | -0.30% | 1.69% | -3.40% | -12.53% | -35.83% | -34.07% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1709 | 1.1709 | 1.52% | -0.14% | -3.11% | -12.40% | -36.37% | -33.88% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1534 | 1.1534 | 1.15% | -2.10% | -5.66% | -13.30% | -37.68% | -34.87% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1403 | 1.1403 | -0.86% | -2.75% | -6.92% | -14.62% | -38.69% | -35.61% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1502 | 1.1502 | 0.19% | -2.64% | -5.20% | -15.82% | -38.23% | -35.05% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1480 | 1.1480 | -2.10% | -3.05% | -2.69% | -16.08% | -37.79% | -35.17% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1726 | 1.1726 | -0.47% | -0.93% | -0.60% | -14.76% | -37.77% | -33.78% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1781 | 1.1781 | 0.48% | 0.26% | -0.05% | -13.79% | -36.71% | -33.47% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1725 | 1.1725 | -0.75% | -1.98% | -2.39% | -15.09% | -36.52% | -33.79% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1814 | 1.1814 | -0.23% | -0.22% | -0.43% | -13.73% | -36.03% | -33.28% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1841 | 1.1841 | 0.04% | -1.23% | -0.20% | -10.92% | -36.51% | -33.13% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1836 | 1.1836 | 0.73% | -2.58% | -0.24% | -10.64% | -36.41% | -33.16% | -13.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1750 | 1.1750 | -1.77% | -3.51% | -1.19% | -13.18% | -38.16% | -33.65% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1962 | 1.1962 | 1.03% | -0.95% | 0.40% | -10.80% | -37.15% | -32.45% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1840 | 1.1840 | -1.23% | -3.50% | -3.20% | -14.20% | -36.66% | -33.14% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1988 | 1.1988 | -1.33% | -1.77% | -1.99% | -12.50% | -37.08% | -32.30% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2149 | 1.2149 | -0.23% | -0.03% | -0.68% | -13.26% | -36.40% | -31.39% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2177 | 1.2177 | 0.83% | 0.76% | -4.19% | -14.04% | -36.55% | -31.23% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2077 | 1.2077 | -1.57% | -0.99% | -4.11% | -14.91% | -36.96% | -31.80% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2270 | 1.2270 | 0.54% | 0.36% | -3.68% | -15.17% | -37.06% | -30.71% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2204 | 1.2204 | 0.42% | -0.38% | -4.20% | -16.84% | -35.82% | -31.08% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2153 | 1.2153 | 0.56% | 0.16% | -4.60% | -17.47% | -37.77% | -31.37% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2085 | 1.2085 | -0.93% | 2.44% | -5.20% | -19.66% | -37.95% | -31.75% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2198 | 1.2198 | -0.23% | 5.32% | -4.82% | -18.65% | -39.17% | -31.12% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2226 | 1.2226 | -0.20% | 3.72% | -4.15% | -19.00% | -39.69% | -30.96% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2251 | 1.2251 | 0.97% | 2.88% | -3.96% | -19.49% | -40.38% | -30.82% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2133 | 1.2133 | 2.85% | 1.01% | -4.88% | -20.55% | -41.23% | -31.48% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1797 | 1.1797 | 1.86% | -0.57% | -7.52% | -21.35% | -41.45% | -33.38% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1582 | 1.1582 | -1.74% | -1.20% | -9.20% | -21.90% | -41.08% | -34.59% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1787 | 1.1787 | -1.02% | 0.17% | -7.60% | -20.62% | -39.64% | -33.44% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1908 | 1.1908 | -0.87% | 0.14% | -6.65% | -20.41% | -37.37% | -32.75% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2012 | 1.2012 | 1.24% | 0.82% | -5.83% | -18.71% | -37.30% | -32.17% | -6.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1865 | 1.1865 | 1.21% | -3.00% | -6.55% | -19.03% | -39.43% | -33.00% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1723 | 1.1723 | -0.37% | -5.86% | -6.80% | -20.83% | -40.63% | -33.80% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1767 | 1.1767 | -1.04% | -5.98% | -7.24% | -20.73% | -39.08% | -33.55% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1891 | 1.1891 | -0.19% | -6.44% | -7.13% | -18.85% | -37.29% | -32.85% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1914 | 1.1914 | -2.60% | -5.41% | -6.95% | -19.37% | -37.74% | -32.72% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2232 | 1.2232 | -1.77% | -3.98% | -2.67% | -17.65% | -35.70% | -30.92% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2453 | 1.2453 | -0.50% | -3.26% | -2.28% | -17.92% | -35.75% | -29.68% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2516 | 1.2516 | -1.53% | -2.54% | -3.22% | -18.96% | -35.98% | -29.32% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2710 | 1.2710 | 0.91% | -0.30% | -1.90% | -18.54% | -34.69% | -28.22% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2595 | 1.2595 | -1.13% | -1.72% | -2.79% | -19.74% | -36.57% | -28.87% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2739 | 1.2739 | -1.03% | -0.13% | -3.27% | -18.40% | -33.68% | -28.06% | -7.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2872 | 1.2872 | 0.23% | 0.91% | -3.55% | -16.74% | -32.86% | -27.31% | -4.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2842 | 1.2842 | 0.74% | 0.67% | -3.93% | -18.13% | -30.50% | -27.48% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2748 | 1.2748 | -0.53% | -0.06% | -4.18% | -18.35% | -29.78% | -28.01% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2816 | 1.2816 | 0.47% | 0.47% | -3.67% | -17.26% | -31.56% | -27.63% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2756 | 1.2756 | 0.46% | 1.86% | -4.04% | -18.41% | -33.60% | -27.96% | 3.15% | 开放申购 | 开放赎回 |
|