|
| 银河创新成长A(519674)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 | | 2024-11-12 | 6.3838 | 6.3838 | -2.15% | 9.23% | 12.94% | -- | -7.99% | -1.72% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 6.5244 | 6.5244 | 6.03% | 16.73% | 15.43% | 8.44% | -5.96% | 0.45% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.1534 | 6.1534 | 0.48% | 12.01% | -14.28% | -- | -13.31% | -5.26% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.1240 | 6.1240 | 3.16% | 7.17% | -14.16% | 3.19% | -13.46% | -5.71% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.9366 | 5.9366 | 1.58% | 5.58% | -16.78% | -1.23% | -16.13% | -8.60% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.8443 | 5.8443 | 4.56% | 2.97% | -18.08% | -- | -16.36% | -10.02% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.5895 | 5.5895 | 1.74% | -1.95% | -21.65% | -10.72% | -20.00% | -13.94% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.4938 | 5.4938 | -3.86% | -3.96% | -22.99% | -- | -20.17% | -15.42% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.7141 | 5.7141 | 1.62% | 0.51% | -19.90% | -10.94% | -17.10% | -12.03% | -49.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.6229 | 5.6229 | -0.93% | -1.22% | -21.18% | -9.01% | -18.90% | -13.43% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.6755 | 5.6755 | -0.44% | -1.26% | -8.82% | -7.24% | -14.36% | -12.62% | -49.97% | -- | -- | | 2024-10-28 | 5.7005 | 5.7005 | -0.35% | -3.04% | -8.42% | -8.22% | -13.98% | -12.24% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.7206 | 5.7206 | 0.62% | -10.72% | 2.11% | -- | -12.66% | -11.93% | -48.71% | -- | -- | | 2024-10-24 | 5.6852 | 5.6852 | -0.13% | -0.83% | 2.39% | -- | -12.87% | -12.47% | -48.61% | -- | -- | | 2024-10-23 | 5.6926 | 5.6926 | -0.96% | 0.54% | -- | -10.14% | -11.94% | -12.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.7478 | 5.7478 | -2.23% | -1.08% | 6.17% | -13.32% | -12.72% | -11.51% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.8791 | 5.8791 | 2.55% | -0.10% | 8.60% | -- | -10.73% | -9.49% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.7328 | 5.7328 | 11.77% | 13.36% | 18.55% | -0.44% | -2.79% | -1.35% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.1289 | 5.1289 | 1.25% | -4.39% | -- | -- | -13.80% | -11.74% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.0656 | 5.0656 | -2.55% | -10.44% | -- | -12.70% | -14.12% | -12.83% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.1983 | 5.1983 | -1.27% | -19.06% | -- | -6.84% | -13.72% | -10.54% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.2651 | 5.2651 | 4.12% | -17.50% | -- | -4.52% | -12.61% | -9.39% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.0570 | 5.0570 | -5.73% | -20.77% | -- | -- | -15.75% | -12.98% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.3645 | 5.3645 | -5.16% | -15.95% | -- | -1.75% | -9.14% | -7.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.6562 | 5.6562 | 1.57% | -11.38% | -- | -- | -3.81% | -2.66% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.5690 | 5.5690 | 15.32% | 0.62% | 29.19% | -- | 9.81% | 10.52% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.8292 | 4.8292 | 14.60% | -- | -- | 16.40% | 9.13% | 9.83% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2138 | 4.2138 | 7.14% | 14.98% | -- | 1.39% | -3.80% | -4.16% | -44.01% | -- | -- | | 2024-09-26 | 3.9331 | 3.9331 | 3.70% | 6.82% | -- | -6.30% | -10.17% | -10.55% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7927 | 3.7927 | 0.90% | 3.65% | -- | -- | -14.10% | -13.74% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.7589 | 3.7589 | 0.00% | -- | -- | -11.73% | -15.66% | -14.51% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.6648 | 3.6648 | -0.47% | -- | -8.08% | -- | -15.94% | -16.65% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.6821 | 3.6821 | 0.63% | -1.55% | -- | -14.20% | -16.80% | -16.26% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.6591 | 3.6591 | 0.00% | -- | -- | -- | -17.95% | -16.78% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.7401 | 3.7401 | 0.00% | -1.60% | -- | -9.33% | -18.44% | -14.94% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7614 | 3.7614 | -1.04% | -- | -7.55% | -5.36% | -21.97% | -14.45% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8010 | 3.8010 | -1.24% | -1.85% | -- | -- | -19.63% | -13.55% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8486 | 3.8486 | -0.94% | 0.47% | -9.19% | -3.58% | -19.08% | -12.47% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8851 | 3.8851 | 0.00% | -- | -8.33% | -- | -17.25% | -11.64% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8726 | 3.8726 | 1.10% | -1.32% | -6.50% | 1.32% | -14.62% | -11.92% | -50.51% | -- | -- | | 2024-08-28 | 3.8306 | 3.8306 | 0.00% | -- | -8.89% | -- | -12.77% | -12.88% | -51.04% | -- | -- | | 2024-08-22 | 3.9244 | 3.9244 | 0.00% | -- | -12.58% | -- | -12.88% | -10.75% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.9869 | 3.9869 | 0.00% | -- | -- | 1.67% | -11.89% | -9.32% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.0731 | 4.0731 | 0.00% | -3.90% | -- | -- | -17.58% | -7.36% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0173 | 4.0173 | -1.26% | -7.51% | -- | 0.22% | -19.93% | -8.63% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.0687 | 4.0687 | 0.00% | -2.74% | -- | -- | -19.75% | -7.46% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.2382 | 4.2382 | 0.00% | 0.80% | -- | 4.82% | -16.27% | -3.61% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.3435 | 4.3435 | 3.83% | -- | 4.70% | 7.42% | -13.43% | -1.21% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.1834 | 4.1834 | 1.01% | -2.45% | 0.84% | 3.46% | -16.30% | -4.86% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.1417 | 4.1417 | -1.49% | -7.74% | -0.17% | -- | -17.13% | -5.80% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.2045 | 4.2045 | 0.00% | -- | 0.17% | -- | -16.89% | -4.38% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.2885 | 4.2885 | -4.47% | -2.33% | -1.46% | -- | -14.62% | -2.47% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.4890 | 4.4890 | 0.00% | 6.33% | 3.15% | -- | -10.63% | 2.09% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.3569 | 4.3569 | 0.00% | -- | -- | -- | -16.40% | -0.91% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.3906 | 4.3906 | 4.00% | -- | 4.69% | -- | -17.13% | -0.14% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.2219 | 4.2219 | 1.18% | -- | 0.67% | -- | -20.31% | -3.98% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.1725 | 4.1725 | 0.00% | -- | 1.15% | -- | -19.94% | -5.10% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 4.1312 | 4.1312 | 0.00% | 1.52% | 3.77% | 10.56% | -19.65% | -6.04% | -46.87% | -- | -- | | 2024-07-04 | 3.9971 | 3.9971 | -1.77% | -3.83% | 0.14% | -- | -23.80% | -9.09% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.0693 | 4.0693 | 0.00% | -3.05% | -- | -- | -20.89% | -7.45% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.1487 | 4.1487 | -0.18% | -4.67% | -- | 3.66% | -19.76% | -5.64% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.1562 | 4.1562 | -0.98% | -- | -- | 5.45% | -19.15% | -5.47% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.1975 | 4.1975 | 0.00% | -2.19% | -- | 4.62% | -18.61% | -4.54% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.2585 | 4.2585 | -2.15% | -- | -- | -- | -18.75% | -3.15% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.3520 | 4.3520 | 0.00% | 3.77% | 11.63% | 3.05% | -16.97% | -1.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.2916 | 4.2916 | 0.00% | 4.04% | 9.94% | -- | -21.97% | -2.39% | -38.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.1940 | 4.1940 | 0.00% | 5.35% | -- | -- | -24.06% | -4.61% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.1249 | 4.1249 | 0.00% | -- | 4.40% | -2.77% | -23.14% | -6.19% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.9812 | 3.9812 | 0.17% | 1.99% | -0.68% | -- | -26.11% | -9.45% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.9745 | 3.9745 | 0.00% | 1.86% | -- | -- | -26.30% | -9.61% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.9916 | 3.9916 | 0.00% | -- | -1.28% | -6.00% | -28.15% | -9.22% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.9034 | 3.9034 | 0.04% | -- | -3.46% | -- | -31.61% | -11.22% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.9018 | 3.9018 | 2.08% | -- | -3.50% | -- | -30.23% | -11.26% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.8222 | 3.8222 | 0.00% | -- | -- | -- | -30.71% | -13.07% | -37.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.8987 | 3.8987 | -0.58% | -- | -- | -- | -28.24% | -11.33% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.9214 | 3.9214 | 0.46% | -0.14% | -- | 2.01% | -27.82% | -10.81% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.9035 | 3.9035 | 0.91% | -1.20% | 1.54% | 2.45% | -26.38% | -11.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8684 | 3.8684 | 0.02% | -- | -- | 1.52% | -26.28% | -12.02% | -32.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.8678 | 3.8678 | 0.00% | -2.14% | -- | 1.51% | -26.18% | -12.03% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.9269 | 3.9269 | -0.61% | -- | -- | 3.06% | -24.55% | -10.69% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.9509 | 3.9509 | 0.00% | -2.29% | 5.73% | 3.69% | -25.06% | -10.14% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.9522 | 3.9522 | -1.40% | -2.26% | 3.06% | 3.72% | -28.06% | -10.11% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.0083 | 4.0083 | 0.00% | -0.87% | -- | 9.49% | -27.68% | -8.84% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.0435 | 4.0435 | 0.00% | -- | -- | 14.21% | -30.04% | -8.04% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.7987 | 3.7987 | 0.00% | -- | -7.02% | -2.86% | -34.44% | -13.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.8444 | 3.8444 | 0.00% | 2.88% | -7.45% | -0.79% | -39.04% | -12.57% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7367 | 3.7367 | 0.00% | -- | -10.97% | -6.07% | -39.61% | -15.02% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.8349 | 3.8349 | 0.00% | -5.35% | -8.63% | -4.78% | -40.39% | -12.78% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.9744 | 3.9744 | -1.90% | -0.94% | -- | -9.61% | -31.01% | -9.61% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.0515 | 4.0515 | 0.00% | -0.83% | -- | -9.62% | -29.67% | -7.86% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0024 | 4.0024 | 1.55% | -5.22% | 2.00% | -10.41% | -26.84% | -8.97% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.9414 | 3.9414 | -1.76% | -- | -4.43% | -9.68% | -30.08% | -10.36% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.0120 | 4.0120 | -1.80% | -- | 1.96% | -6.69% | -30.20% | -8.75% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.0854 | 4.0854 | 0.00% | -4.72% | 4.26% | -6.83% | -28.92% | -7.08% | -20.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.2230 | 4.2230 | 0.00% | -- | -- | -5.83% | -23.85% | -3.96% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.2876 | 4.2876 | 3.22% | 1.05% | 12.53% | -3.27% | -20.90% | -2.49% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.1537 | 4.1537 | 0.00% | -1.04% | 9.01% | -7.90% | -22.26% | -5.53% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.2157 | 4.2157 | -0.63% | -- | 10.64% | -7.77% | -18.36% | -4.12% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.2426 | 4.2426 | -0.01% | -- | 11.35% | -7.84% | -17.87% | -3.51% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.2431 | 4.2431 | 1.09% | -0.07% | 11.36% | -7.70% | -17.86% | -3.50% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.1972 | 4.1972 | 0.00% | -- | 10.15% | -7.33% | -17.77% | -4.54% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.2462 | 4.2462 | 0.00% | 7.91% | 24.56% | -7.38% | -19.55% | -3.43% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.9240 | 3.9240 | -4.86% | -- | -- | -14.89% | -24.00% | -10.76% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.1243 | 4.1243 | 4.82% | 7.28% | -- | -9.83% | -19.60% | -6.20% | -30.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.9348 | 3.9348 | 0.42% | 0.95% | -- | -12.02% | -24.49% | -10.51% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.9183 | 3.9183 | 0.24% | 2.83% | 1.57% | -14.06% | -24.83% | -10.88% | -35.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.9090 | 3.9090 | 0.00% | 2.59% | 2.03% | -13.77% | -25.12% | -11.10% | -36.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.8443 | 3.8443 | -1.38% | 0.89% | -2.51% | -17.05% | -27.19% | -12.57% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.8979 | 3.8979 | 2.30% | 2.30% | -1.15% | -16.55% | -25.81% | -11.35% | -38.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.8103 | 3.8103 | 4.08% | 8.27% | -5.39% | -20.70% | -28.89% | -13.34% | -36.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.6609 | 3.6609 | 1.88% | -- | -12.11% | -23.58% | -32.20% | -16.74% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.5935 | 3.5935 | 6.56% | 1.50% | -13.73% | -25.01% | -33.89% | -18.27% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.3724 | 3.3724 | -1.07% | -8.41% | -19.03% | -28.70% | -39.03% | -23.30% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.4090 | 3.4090 | -3.13% | -- | -22.47% | -26.11% | -38.25% | -22.47% | -44.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5192 | 3.5192 | 0.00% | -10.01% | -21.49% | -24.46% | -34.56% | -19.96% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.5404 | 3.5404 | -3.84% | -8.23% | -21.02% | -24.57% | -35.24% | -19.48% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.6819 | 3.6819 | 0.00% | -3.89% | -17.86% | -17.92% | -32.44% | -16.26% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.9106 | 3.9106 | 2.06% | -1.18% | -10.82% | -11.80% | -28.24% | -11.06% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.8317 | 3.8317 | -0.68% | -1.12% | -13.40% | -13.25% | -29.69% | -12.85% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.8579 | 3.8579 | 0.70% | -2.89% | -12.81% | -11.84% | -29.21% | -12.26% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.8311 | 3.8311 | -2.85% | -3.24% | -13.41% | -14.07% | -29.70% | -12.87% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.9434 | 3.9434 | -0.35% | -0.09% | -12.30% | -12.70% | -27.45% | -10.31% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.9572 | 3.9572 | 2.12% | -1.69% | -10.72% | -11.32% | -25.69% | -10.00% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.8751 | 3.8751 | -2.45% | -2.59% | -14.08% | -13.93% | -27.59% | -11.87% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.9726 | 3.9726 | 0.33% | -0.97% | -11.92% | -10.99% | -23.71% | -9.65% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.9594 | 3.9594 | 0.32% | -1.68% | -12.21% | -13.14% | -21.54% | -9.95% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.9469 | 3.9469 | -1.95% | -5.24% | -14.26% | -13.58% | -21.89% | -10.23% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.0254 | 4.0254 | 1.18% | -4.94% | -12.44% | -11.37% | -20.33% | -8.45% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9783 | 3.9783 | -0.83% | -7.61% | -12.17% | -10.95% | -22.25% | -9.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.0115 | 4.0115 | -0.39% | -8.77% | -11.43% | -9.84% | -21.15% | -8.77% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.0272 | 4.0272 | -3.31% | -10.16% | -11.09% | -8.99% | -20.46% | -8.41% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.1652 | 4.1652 | -1.64% | -7.08% | -7.19% | -5.87% | -17.52% | -5.27% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.2348 | 4.2348 | -1.65% | -5.21% | -7.63% | -4.30% | -15.64% | -3.69% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.3058 | 4.3058 | -2.07% | -1.32% | -6.76% | -2.70% | -15.33% | -2.07% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3969 | 4.3969 | -1.91% | 2.26% | -4.79% | -0.64% | -12.43% | 0.00% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.4827 | 4.4827 | 0.34% | 1.32% | -2.82% | 1.30% | -11.05% | -11.85% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.4674 | 4.4674 | 2.38% | -0.38% | -3.10% | 0.96% | -11.59% | -12.15% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.3636 | 4.3636 | 1.48% | -1.84% | -4.60% | -0.38% | -14.37% | -14.19% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2998 | 4.2998 | -1.94% | -4.38% | -3.86% | -1.79% | -14.41% | -15.45% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.3850 | 4.3850 | -0.89% | -1.07% | -1.96% | -0.68% | -9.80% | -13.77% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.4245 | 4.4245 | -1.34% | -1.90% | -2.40% | -0.72% | -11.17% | -13.00% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.4844 | 4.4844 | 0.88% | -1.57% | -2.42% | 2.86% | -11.14% | -11.82% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.4453 | 4.4453 | -1.14% | -2.75% | -4.08% | 1.97% | -13.00% | -12.59% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.4967 | 4.4967 | 1.45% | -2.32% | -3.73% | 1.61% | -11.90% | -11.58% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.4325 | 4.4325 | -1.72% | -3.58% | -5.11% | -0.61% | -15.11% | -12.84% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.5102 | 4.5102 | -1.00% | -0.42% | -4.85% | -0.17% | -15.64% | -11.31% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.5558 | 4.5558 | -0.33% | 3.06% | -4.27% | 2.16% | -13.65% | -10.41% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.5708 | 4.5708 | -0.71% | 1.79% | -2.89% | 1.01% | -14.27% | -10.12% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.6035 | 4.6035 | 0.14% | 2.57% | -1.98% | 0.39% | -15.05% | -9.48% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.5971 | 4.5971 | 1.49% | 0.27% | -2.12% | -0.84% | -13.66% | -9.60% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.5294 | 4.5294 | 2.46% | -1.92% | -5.73% | -2.53% | -14.10% | -10.93% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.4206 | 4.4206 | -1.55% | -4.24% | -7.72% | -4.63% | -17.23% | -13.07% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.4904 | 4.4904 | 0.05% | -2.65% | -6.29% | -6.85% | -17.25% | -11.70% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.4881 | 4.4881 | -2.11% | -2.65% | -5.11% | -5.10% | -15.83% | -11.75% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.5847 | 4.5847 | -0.72% | 0.24% | -3.07% | -3.61% | -13.41% | -9.85% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.6179 | 4.6179 | 0.03% | 3.25% | -0.87% | -1.65% | -13.10% | -9.19% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.6163 | 4.6163 | 0.08% | 1.25% | -1.64% | -1.13% | -11.80% | -9.22% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.6127 | 4.6127 | 0.05% | 1.75% | 2.82% | 1.69% | -11.85% | -9.30% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.6103 | 4.6103 | 0.80% | 0.32% | 2.77% | 4.99% | -11.36% | -9.34% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.5739 | 4.5739 | 2.27% | -1.31% | 1.96% | 4.59% | -13.30% | -10.06% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4725 | 4.4725 | -1.91% | -4.25% | 1.26% | -0.28% | -15.91% | -12.05% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.5594 | 4.5594 | 0.58% | -2.18% | 4.19% | 3.04% | -14.81% | -10.34% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.5332 | 4.5332 | -1.36% | -4.36% | 1.68% | 0.63% | -16.01% | -10.86% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.5957 | 4.5957 | -0.84% | -3.44% | 3.08% | 3.52% | -15.22% | -9.63% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.6346 | 4.6346 | -0.78% | -1.53% | 3.96% | 2.43% | -15.42% | -8.86% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.6710 | 4.6710 | 0.22% | -0.55% | 3.75% | 1.66% | -17.32% | -8.15% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.6609 | 4.6609 | -1.67% | -1.30% | 4.43% | 2.14% | -14.77% | -8.35% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.7399 | 4.7399 | -0.41% | -1.35% | 3.98% | 1.28% | -14.52% | -6.79% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.7592 | 4.7592 | 1.11% | -0.65% | 4.40% | -0.16% | -8.52% | -6.41% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.7068 | 4.7068 | 0.22% | -1.78% | 3.25% | -2.41% | -9.07% | -7.44% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.6967 | 4.6967 | -0.54% | -0.70% | 5.13% | -4.79% | -7.89% | -7.64% | -21.15% | 开放申购 | 开放赎回 |
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