|
| 银河蓝筹精选A(519672)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 | | 2024-06-28 | 3.1880 | 3.1880 | 0.00% | -- | -- | -- | -23.05% | -6.70% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2250 | 3.2250 | 0.53% | -- | 0.16% | -4.75% | -21.53% | -5.62% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.2080 | 3.2080 | 0.00% | -- | -0.37% | -- | -22.12% | -6.12% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.3300 | 3.3300 | 0.00% | -- | 0.60% | -- | -20.58% | -2.55% | -34.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2740 | 3.2740 | 0.00% | 0.96% | -- | -- | -18.27% | -4.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2560 | 3.2560 | -0.55% | -2.08% | -- | -5.54% | -17.90% | -4.71% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2740 | 3.2740 | 0.96% | -- | -- | -4.49% | -17.16% | -4.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2430 | 3.2430 | 0.00% | -0.12% | -4.34% | -- | -17.65% | -5.09% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.3250 | 3.3250 | 0.00% | 2.37% | -0.54% | -- | -17.74% | -2.69% | -34.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2470 | 3.2470 | -0.52% | 0.84% | -2.87% | -- | -20.63% | -4.98% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2640 | 3.2640 | 0.49% | -- | -2.36% | -- | -20.78% | -4.48% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2480 | 3.2480 | 0.00% | -2.46% | -- | -- | -21.13% | -4.95% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2200 | 3.2200 | 0.00% | -2.34% | 2.68% | 3.74% | -23.55% | -5.77% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.3300 | 3.3300 | 1.31% | 1.52% | -- | -- | -20.71% | -2.55% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2870 | 3.2870 | -0.69% | -- | -- | -- | -21.23% | -3.80% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3100 | 3.3100 | 0.39% | -- | -- | 9.60% | -20.68% | -3.13% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2970 | 3.2970 | 0.03% | -- | 3.06% | 8.49% | -21.82% | -3.51% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2960 | 3.2960 | 0.49% | -- | 4.63% | 8.46% | -21.73% | -3.54% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2800 | 3.2800 | 0.00% | -1.47% | 1.33% | 7.93% | -22.02% | -4.01% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.3290 | 3.3290 | -1.80% | -0.42% | 1.49% | 9.54% | -20.98% | -2.58% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.3900 | 3.3900 | -0.50% | 1.41% | -- | 13.99% | -18.82% | -0.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4070 | 3.4070 | 1.91% | -- | -- | 16.40% | -18.41% | -0.29% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3430 | 3.3430 | 0.00% | 6.94% | -- | -- | -22.62% | -2.17% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1780 | 3.1780 | 1.34% | -- | -- | 1.34% | -24.21% | -6.99% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1360 | 3.1360 | 0.32% | -1.97% | -- | -- | -26.95% | -8.22% | -34.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1260 | 3.1260 | 0.00% | -0.76% | -- | 0.03% | -29.50% | -8.52% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1990 | 3.1990 | 1.56% | -1.20% | -- | 2.01% | -30.70% | -6.38% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1500 | 3.1500 | -2.69% | -- | -- | -2.66% | -31.21% | -7.81% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.2370 | 3.2370 | 0.00% | -1.31% | -- | 0.40% | -29.31% | -5.27% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.2380 | 3.2380 | 0.00% | -- | -- | 1.06% | -29.38% | -5.24% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2800 | 3.2800 | 0.00% | -3.24% | -- | 2.40% | -28.43% | -4.01% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.3500 | 3.3500 | -1.18% | -1.06% | -- | -1.96% | -25.12% | -1.96% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3900 | 3.3900 | 0.00% | -- | -- | -2.59% | -24.23% | -0.79% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3860 | 3.3860 | 0.00% | -- | 8.91% | 1.83% | -23.12% | -0.91% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.4350 | 3.4350 | 0.00% | -- | -- | 1.90% | -22.43% | 0.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4270 | 3.4270 | -0.58% | -- | 12.77% | 0.00% | -25.63% | 0.29% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.4470 | 3.4470 | 0.55% | -- | 13.43% | -0.58% | -25.50% | 0.88% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.4280 | 3.4280 | 0.00% | 4.04% | 12.80% | -1.27% | -25.91% | 0.32% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2950 | 3.2950 | 0.00% | 5.98% | 18.35% | -5.61% | -29.22% | -3.57% | -33.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1040 | 3.1040 | 0.00% | -- | -- | -12.78% | -35.01% | -9.16% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1090 | 3.1090 | 0.16% | -- | -- | -11.75% | -34.27% | -9.01% | -38.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1040 | 3.1040 | 0.00% | 2.14% | -0.67% | -13.03% | -35.21% | -9.16% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0200 | 3.0200 | 0.00% | -0.63% | -5.03% | -16.23% | -36.11% | -11.62% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0390 | 3.0390 | 2.19% | 6.04% | -5.12% | -17.28% | -37.99% | -11.06% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9740 | 2.9740 | 1.61% | -- | -8.69% | -19.01% | -39.64% | -12.96% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9270 | 2.9270 | 6.13% | -- | -10.13% | -20.20% | -40.86% | -14.34% | -42.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7580 | 2.7580 | -0.93% | -6.03% | -15.32% | -22.98% | -44.85% | -19.29% | -46.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7840 | 2.7840 | -2.86% | -- | -18.53% | -21.24% | -44.90% | -18.53% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8660 | 2.8660 | 0.00% | -8.61% | -17.64% | -19.85% | -43.90% | -16.13% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9350 | 2.9350 | 0.00% | -5.14% | -15.66% | -16.33% | -41.44% | -14.11% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1360 | 3.1360 | 0.00% | -1.75% | -6.78% | -8.97% | -37.43% | -8.22% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1250 | 3.1250 | 1.00% | -3.43% | -6.83% | -8.81% | -37.65% | -8.55% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0940 | 3.0940 | -2.70% | -4.03% | -7.75% | -11.30% | -38.27% | -9.45% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1800 | 3.1800 | -0.38% | -1.18% | -5.61% | -9.38% | -36.09% | -6.94% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1920 | 3.1920 | 1.79% | -1.69% | -4.49% | -10.29% | -35.79% | -6.58% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1360 | 3.1360 | -3.09% | -2.12% | -7.03% | -12.48% | -37.02% | -8.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2360 | 3.2360 | 0.37% | 0.75% | -4.06% | -8.87% | -34.61% | -5.30% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2240 | 3.2240 | 0.19% | 0.66% | -4.42% | -10.54% | -34.18% | -5.65% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2180 | 3.2180 | -0.89% | -1.20% | -7.18% | -11.42% | -34.37% | -5.82% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2470 | 3.2470 | 1.34% | -1.90% | -6.48% | -9.38% | -33.26% | -4.98% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2040 | 3.2040 | -0.25% | -4.95% | -6.75% | -9.64% | -35.34% | -6.23% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2120 | 3.2120 | 0.28% | -6.00% | -6.52% | -9.93% | -34.57% | -6.00% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2030 | 3.2030 | -1.66% | -7.96% | -6.78% | -10.43% | -34.59% | -6.26% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2570 | 3.2570 | -1.60% | -6.41% | -4.88% | -8.92% | -31.59% | -4.68% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3100 | 3.3100 | -1.81% | -4.28% | -5.18% | -7.44% | -28.28% | -3.13% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3710 | 3.3710 | -1.35% | 0.72% | -4.29% | -5.73% | -28.28% | -1.35% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4170 | 3.4170 | -1.81% | 2.77% | -2.98% | -4.45% | -26.77% | 0.00% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4800 | 3.4800 | 0.64% | 3.76% | -1.53% | -2.68% | -25.39% | -25.96% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4580 | 3.4580 | 3.32% | 2.58% | -2.84% | -3.30% | -25.86% | -26.43% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3470 | 3.3470 | 0.66% | 0.48% | -5.48% | -6.48% | -28.24% | -28.79% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3250 | 3.3250 | -1.16% | -1.31% | -5.62% | -6.05% | -27.13% | -29.26% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3640 | 3.3640 | 0.30% | 0.66% | -4.51% | -5.59% | -23.09% | -28.43% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3540 | 3.3540 | -0.50% | -0.56% | -5.20% | -5.92% | -24.66% | -28.64% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3710 | 3.3710 | 1.20% | -0.47% | -5.97% | -3.35% | -25.63% | -28.28% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3310 | 3.3310 | -1.13% | -2.80% | -7.60% | -5.21% | -27.03% | -29.13% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3690 | 3.3690 | 0.81% | -2.83% | -6.83% | -5.37% | -26.76% | -28.32% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3420 | 3.3420 | -0.92% | -3.74% | -7.58% | -7.27% | -27.77% | -28.89% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3730 | 3.3730 | -0.41% | -1.83% | -7.77% | -5.99% | -28.34% | -28.23% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3870 | 3.3870 | -1.17% | -0.59% | -6.85% | -5.94% | -27.16% | -27.94% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4270 | 3.4270 | -1.15% | -0.12% | -5.36% | -5.88% | -26.85% | -27.09% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4670 | 3.4670 | -0.14% | 1.26% | -4.44% | -5.89% | -27.51% | -26.23% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4720 | 3.4720 | 1.05% | -0.54% | -4.30% | -6.21% | -28.66% | -26.13% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4360 | 3.4360 | 0.85% | -2.44% | -6.48% | -6.61% | -29.36% | -26.89% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4070 | 3.4070 | -0.70% | -3.57% | -7.22% | -7.39% | -30.03% | -27.51% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4310 | 3.4310 | 0.20% | -2.91% | -6.46% | -8.97% | -29.65% | -27.00% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4240 | 3.4240 | -1.92% | -3.79% | -4.38% | -9.44% | -28.96% | -27.15% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4910 | 3.4910 | -0.88% | -1.41% | -2.51% | -8.16% | -28.08% | -25.72% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5220 | 3.5220 | -0.31% | -0.03% | -1.51% | -7.07% | -26.88% | -25.06% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5330 | 3.5330 | -0.03% | -1.01% | -2.11% | -7.59% | -25.81% | -24.83% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5340 | 3.5340 | -0.70% | -0.11% | 0.74% | -7.37% | -25.65% | -24.81% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5590 | 3.5590 | 0.51% | -0.73% | 1.45% | -4.10% | -24.92% | -24.28% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5410 | 3.5410 | 0.51% | -1.78% | 0.94% | -3.51% | -25.26% | -24.66% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5230 | 3.5230 | -1.29% | -2.57% | 1.62% | -5.14% | -26.92% | -25.04% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5690 | 3.5690 | 0.88% | -0.94% | 4.14% | -1.79% | -25.92% | -24.06% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5380 | 3.5380 | -1.31% | -3.25% | 1.43% | -4.97% | -25.31% | -24.72% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5850 | 3.5850 | -0.55% | -1.40% | 2.78% | -3.19% | -25.71% | -23.72% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6050 | 3.6050 | -0.30% | -0.44% | 3.35% | -4.78% | -25.45% | -23.30% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6160 | 3.6160 | 0.36% | -0.33% | 0.92% | -5.44% | -25.27% | -23.06% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6030 | 3.6030 | -1.48% | -1.75% | 1.46% | -5.38% | -26.36% | -23.34% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6570 | 3.6570 | 0.58% | -0.46% | 1.47% | -4.82% | -26.80% | -22.19% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6360 | 3.6360 | 0.41% | -0.98% | 0.89% | -6.67% | -25.69% | -22.64% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6210 | 3.6210 | -0.19% | -1.28% | 0.47% | -7.96% | -28.15% | -22.96% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6280 | 3.6280 | -1.06% | 1.31% | 2.31% | -9.68% | -27.32% | -22.81% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6670 | 3.6670 | -0.19% | 3.73% | 2.83% | -8.14% | -28.14% | -21.98% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.6740 | 3.6740 | 0.05% | 2.74% | 2.74% | -8.08% | -28.87% | -21.83% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.6720 | 3.6720 | 0.11% | 2.31% | 2.68% | -8.47% | -29.55% | -21.87% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6680 | 3.6680 | 2.43% | 1.63% | 2.57% | -9.30% | -29.42% | -21.96% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5810 | 3.5810 | 1.30% | 2.08% | 0.14% | -10.74% | -28.48% | -23.81% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5350 | 3.5350 | -1.15% | 2.73% | -1.15% | -11.31% | -28.76% | -24.79% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5760 | 3.5760 | -0.36% | 3.80% | 0.00% | -10.35% | -27.01% | -23.91% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5890 | 3.5890 | -0.55% | 3.52% | 0.36% | -11.43% | -24.62% | -23.64% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6090 | 3.6090 | 2.88% | 5.31% | 0.92% | -10.11% | -25.03% | -23.21% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5080 | 3.5080 | 1.95% | 0.57% | -1.98% | -11.10% | -28.58% | -25.36% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4410 | 3.4410 | -0.12% | -1.94% | -2.77% | -13.52% | -30.47% | -26.79% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4450 | 3.4450 | -0.63% | -3.18% | -3.31% | -13.29% | -29.51% | -26.70% | -22.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4670 | 3.4670 | 1.17% | -3.24% | -2.75% | -10.60% | -28.57% | -26.23% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4270 | 3.4270 | -1.75% | -3.49% | -3.87% | -11.95% | -30.46% | -27.09% | -22.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4880 | 3.4880 | -0.60% | -3.22% | -0.74% | -10.79% | -28.96% | -25.79% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5090 | 3.5090 | -1.38% | -3.41% | -1.43% | -10.89% | -30.17% | -25.34% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5580 | 3.5580 | -0.70% | -0.70% | -1.28% | -10.54% | -30.18% | -24.30% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5830 | 3.5830 | 0.90% | 1.04% | -0.14% | -10.51% | -29.58% | -23.77% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5510 | 3.5510 | -1.47% | -0.42% | -1.03% | -12.39% | -31.30% | -24.45% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6040 | 3.6040 | -0.80% | 0.78% | -1.02% | -12.01% | -28.09% | -23.32% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6330 | 3.6330 | 1.40% | 1.59% | -1.38% | -10.54% | -27.93% | -22.70% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5830 | 3.5830 | 1.04% | 0.20% | -3.21% | -12.86% | -26.34% | -23.77% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5460 | 3.5460 | -0.56% | -0.84% | -3.62% | -13.51% | -26.09% | -24.55% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5660 | 3.5660 | -0.28% | -0.28% | -3.07% | -11.93% | -27.42% | -24.13% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5760 | 3.5760 | -0.08% | 2.52% | -3.64% | -13.69% | -28.92% | -23.91% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5790 | 3.5790 | 1.13% | 1.85% | -2.48% | -12.98% | -30.83% | -23.85% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.5390 | 3.5390 | -0.67% | -0.59% | -3.57% | -13.89% | -31.68% | -24.70% | -18.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5630 | 3.5630 | -0.06% | -1.14% | -2.92% | -13.50% | -30.05% | -24.19% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5650 | 3.5650 | 2.21% | -0.64% | -4.24% | -13.45% | -30.48% | -24.15% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.4880 | 3.4880 | -0.74% | -3.14% | -5.81% | -15.32% | -31.55% | -25.79% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.5140 | 3.5140 | -1.29% | -3.49% | -7.18% | -16.19% | -31.70% | -25.23% | -22.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5600 | 3.5600 | -1.22% | -3.37% | -5.97% | -15.04% | -28.90% | -24.26% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.6040 | 3.6040 | 0.45% | -2.65% | -4.81% | -14.33% | -28.73% | -23.32% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.5880 | 3.5880 | -0.36% | -2.47% | -6.61% | -13.94% | -29.87% | -23.66% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.6010 | 3.6010 | -1.10% | -2.12% | -7.57% | -10.11% | -33.49% | -23.38% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.6410 | 3.6410 | -1.17% | -3.40% | -7.45% | -9.32% | -33.68% | -22.53% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.6840 | 3.6840 | -0.49% | -2.57% | -6.35% | -7.11% | -32.98% | -21.62% | -15.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.7020 | 3.7020 | 0.63% | -2.60% | -5.90% | -6.33% | -32.65% | -21.23% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.6790 | 3.6790 | 0.00% | -2.93% | -7.96% | -6.34% | -33.54% | -21.72% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.6790 | 3.6790 | -2.39% | -3.06% | -8.30% | -6.58% | -34.14% | -21.72% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.7690 | 3.7690 | -0.32% | -1.41% | -6.80% | -5.66% | -31.55% | -19.81% | -18.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.7810 | 3.7810 | -0.53% | -0.89% | -6.50% | -6.46% | -29.50% | -19.55% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.8010 | 3.8010 | 0.29% | 2.43% | -6.01% | -7.20% | -26.97% | -19.13% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.7900 | 3.7900 | -0.13% | 3.27% | -4.99% | -6.77% | -28.53% | -19.36% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.7950 | 3.7950 | -0.73% | 2.18% | -6.34% | -7.24% | -28.80% | -19.26% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.8230 | 3.8230 | 0.21% | 5.20% | -4.78% | -7.21% | -31.30% | -18.66% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.8150 | 3.8150 | 2.80% | 2.47% | -4.98% | -7.36% | -32.56% | -18.83% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.7110 | 3.7110 | 1.12% | 0.22% | -7.57% | -11.54% | -33.42% | -21.04% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.6700 | 3.6700 | -1.18% | -3.06% | -7.63% | -13.52% | -34.65% | -21.91% | -19.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.7140 | 3.7140 | 2.20% | -2.88% | -4.23% | -11.82% | -35.12% | -20.98% | -19.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.6340 | 3.6340 | -2.39% | -4.57% | -6.63% | -12.83% | -38.46% | -22.68% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.7230 | 3.7230 | 0.54% | -3.10% | -4.34% | -11.36% | -35.66% | -20.79% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.7030 | 3.7030 | -2.19% | -4.95% | -4.86% | -11.26% | -35.00% | -21.21% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.7860 | 3.7860 | -0.99% | -3.76% | -4.80% | -9.27% | -35.35% | -19.45% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.8240 | 3.8240 | 0.42% | -4.80% | -4.50% | -9.32% | -34.37% | -18.64% | -17.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.8080 | 3.8080 | -0.88% | -4.61% | -6.04% | -9.57% | -34.81% | -18.98% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.8420 | 3.8420 | -1.39% | -3.88% | -5.21% | -8.65% | -32.41% | -18.26% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.8960 | 3.8960 | -0.97% | -2.89% | -3.87% | -5.28% | -29.64% | -17.11% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.9340 | 3.9340 | -2.07% | -2.72% | -4.33% | -6.00% | -29.69% | -16.30% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.0170 | 4.0170 | 0.63% | 0.12% | -2.02% | -3.65% | -28.43% | -14.53% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.9920 | 3.9920 | -0.13% | 0.15% | -1.41% | -3.95% | -28.75% | -15.06% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.9970 | 3.9970 | -0.37% | 0.20% | -1.28% | -5.13% | -26.84% | -14.96% | -14.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.0120 | 4.0120 | -0.79% | -0.99% | -0.91% | -3.93% | -25.85% | -14.64% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.0440 | 4.0440 | 0.80% | 0.72% | -3.53% | -4.33% | -25.26% | -13.96% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.0120 | 4.0120 | 0.65% | 1.67% | -4.54% | -7.13% | -26.14% | -14.64% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.9860 | 3.9860 | -0.08% | 0.18% | -4.64% | -7.73% | -28.78% | -15.19% | -14.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.9890 | 3.9890 | -1.55% | 0.40% | -4.57% | -7.66% | -29.63% | -15.13% | -14.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.0520 | 4.0520 | 0.92% | 4.49% | -3.06% | -6.20% | -27.78% | -13.79% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.0150 | 4.0150 | 1.75% | 3.16% | -3.09% | -7.06% | -28.52% | -14.57% | -8.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.9460 | 3.9460 | -0.83% | 0.92% | -4.06% | -8.38% | -30.21% | -16.04% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.9790 | 3.9790 | 0.15% | 1.04% | -3.19% | -7.34% | -28.55% | -15.34% | -7.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.9730 | 3.9730 | 2.45% | -0.10% | -3.54% | -5.25% | -27.17% | -15.47% | -8.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.8780 | 3.8780 | -0.36% | -3.15% | -5.85% | -9.67% | -30.03% | -17.49% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.8920 | 3.8920 | -0.46% | -3.97% | -5.51% | -12.22% | -29.72% | -17.19% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.9100 | 3.9100 | -0.71% | -4.54% | -6.75% | -13.53% | -30.15% | -16.81% | -12.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.9380 | 3.9380 | -0.98% | -3.03% | -6.01% | -13.72% | -29.15% | -16.21% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.9770 | 3.9770 | -0.67% | -3.28% | -5.47% | -13.66% | -29.62% | -15.38% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.0040 | 4.0040 | -1.21% | -2.34% | -4.83% | -13.26% | -29.61% | -14.81% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.0530 | 4.0530 | -1.05% | 0.10% | 1.17% | -11.49% | -29.49% | -13.77% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.0960 | 4.0960 | 0.86% | -0.34% | 2.02% | -9.32% | -27.29% | -12.85% | -12.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.0610 | 4.0610 | -1.24% | -2.05% | 2.40% | -10.61% | -27.60% | -13.60% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.1120 | 4.1120 | 0.29% | -1.91% | 4.05% | -10.12% | -27.82% | -12.51% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.1000 | 4.1000 | 1.26% | -2.45% | 3.74% | -10.58% | -29.02% | -12.77% | -9.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.0490 | 4.0490 | -1.48% | -3.13% | 2.82% | -11.65% | -32.36% | -13.85% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.1100 | 4.1100 | -0.87% | -1.13% | 2.88% | -9.69% | -30.02% | -12.55% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.1460 | 4.1460 | -1.10% | 0.07% | 2.57% | -9.04% | -29.49% | -11.79% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.1920 | 4.1920 | -0.26% | 1.92% | 2.34% | -8.03% | -28.39% | -10.81% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.2030 | 4.2030 | 0.55% | 2.26% | 2.61% | -8.73% | -26.80% | -10.57% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.1800 | 4.1800 | 0.55% | 1.48% | 1.46% | -6.55% | -27.29% | -11.06% | 5.82% | 开放申购 | 开放赎回 |
|