|
| 银河强化收益(519676)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 | | 2024-11-22 | 1.0430 | 1.7840 | -0.57% | -0.48% | -0.29% | 1.46% | 1.26% | 1.56% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0490 | 1.7900 | 0.00% | -0.38% | 0.29% | -- | 1.55% | 2.14% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0490 | 1.7900 | 0.10% | -0.94% | 0.29% | 2.04% | 1.45% | 2.14% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0480 | 1.7890 | 0.38% | -1.13% | 0.19% | 1.75% | 1.35% | 2.04% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0440 | 1.7850 | -0.38% | -1.51% | -0.19% | -- | 0.97% | 1.66% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0480 | 1.7890 | -0.47% | -0.66% | 0.67% | -- | 1.26% | 2.04% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0530 | 1.7940 | -0.57% | -0.19% | 0.86% | -- | 1.84% | 2.53% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.8000 | -0.09% | 0.76% | 2.02% | -- | 2.42% | 3.12% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0600 | 1.8010 | 0.00% | 0.86% | 2.12% | -- | 2.51% | 3.21% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0600 | 1.8010 | 0.47% | 1.34% | 2.12% | 2.81% | 2.51% | 3.21% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0550 | 1.7960 | 0.00% | 1.15% | 0.19% | -- | 1.93% | 2.73% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.7960 | 0.38% | 1.05% | 0.96% | -- | 1.83% | 2.73% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.7920 | 0.00% | 0.77% | 0.57% | 1.55% | 1.45% | 2.34% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0510 | 1.7920 | 0.48% | 0.77% | 0.57% | 1.64% | 1.55% | 2.34% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0460 | 1.7870 | 0.29% | 0.00% | 0.10% | 0.97% | 1.06% | 1.85% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0430 | 1.7840 | -0.10% | -0.19% | -0.19% | -- | 0.77% | 1.56% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0440 | 1.7850 | 0.10% | 0.19% | -0.10% | -- | 0.97% | 1.66% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0430 | 1.7840 | 0.00% | -0.29% | -0.19% | 0.97% | 0.87% | 1.56% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0430 | 1.7840 | -0.29% | -0.29% | 0.77% | 0.87% | 1.07% | 1.56% | -3.69% | -- | -- | | 2024-10-28 | 1.0460 | 1.7870 | 0.10% | 0.00% | 1.06% | 1.26% | 1.36% | 1.85% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0450 | 1.7860 | 0.29% | -0.10% | 1.06% | -- | 1.46% | 1.75% | -1.79% | -- | -- | | 2024-10-24 | 1.0420 | 1.7830 | -0.38% | 0.19% | 0.97% | -- | 1.36% | 1.46% | -1.98% | -- | -- | | 2024-10-23 | 1.0460 | 1.7870 | 0.00% | 0.58% | 1.55% | 1.45% | 1.95% | 1.85% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0460 | 1.7870 | 0.00% | 0.48% | -- | 1.16% | 1.75% | 1.85% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0460 | 1.7870 | 0.00% | 0.19% | -- | -- | 1.75% | 1.85% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.7870 | 0.58% | 0.77% | 1.55% | -- | 1.16% | 1.85% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0400 | 1.7810 | 0.00% | -0.29% | -- | -- | 0.48% | 1.27% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0400 | 1.7810 | -0.10% | 0.00% | -- | -- | 0.58% | 1.27% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0410 | 1.7820 | -0.29% | -1.14% | -- | -- | 0.48% | 1.36% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0440 | 1.7850 | 0.58% | -0.10% | -- | -- | 0.77% | 1.66% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0380 | 1.7790 | -0.48% | -0.67% | 0.78% | -- | 0.10% | 1.07% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0430 | 1.7840 | 0.29% | -0.19% | -- | -- | 0.58% | 1.56% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0400 | 1.7810 | -1.23% | -0.48% | -- | 0.87% | 0.00% | 1.27% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0530 | 1.7940 | 0.77% | 0.77% | 2.43% | -- | 1.35% | 2.53% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0450 | 1.7860 | 0.97% | 1.46% | -- | 1.06% | 0.58% | 1.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0350 | 1.7760 | 0.00% | -- | -- | -- | -0.29% | 0.78% | -2.91% | -- | -- | | 2024-09-26 | 1.0350 | 1.7760 | 0.10% | -- | -- | 0.10% | -0.19% | 0.78% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0340 | 1.7750 | 0.19% | 0.39% | -- | 0.19% | -0.39% | 0.68% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0320 | 1.7730 | 0.19% | -- | -- | -- | -0.77% | 0.49% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0300 | 1.7710 | 0.00% | -- | -- | -- | -0.96% | 0.29% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0300 | 1.7710 | 0.00% | 0.00% | -- | -- | -0.96% | 0.29% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0290 | 1.7700 | -0.10% | 0.00% | -- | -0.77% | -1.44% | 0.19% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0300 | 1.7710 | 0.00% | 0.19% | -0.10% | -0.58% | -1.34% | 0.29% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0280 | 1.7690 | -0.10% | -- | -0.68% | -0.96% | -1.91% | 0.10% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0290 | 1.7700 | 0.10% | 0.10% | -0.48% | -- | -2.00% | 0.19% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0280 | 1.7690 | -0.10% | 0.10% | -0.77% | -1.06% | -2.19% | 0.10% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0290 | 1.7700 | 0.10% | -- | -0.68% | -- | -2.00% | 0.19% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0280 | 1.7690 | 0.00% | -- | -0.77% | -0.96% | -2.10% | 0.10% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0280 | 1.7690 | 0.10% | 0.00% | -0.58% | -1.06% | -2.00% | 0.10% | -4.37% | -- | -- | | 2024-08-28 | 1.0270 | 1.7680 | 0.00% | -- | -0.58% | -1.15% | -1.82% | 0.00% | -4.47% | -- | -- | | 2024-08-22 | 1.0280 | 1.7690 | 0.00% | -- | -0.58% | -1.25% | -2.10% | 0.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0280 | 1.7690 | -0.19% | -- | -- | -1.53% | -2.56% | 0.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0300 | 1.7710 | 0.00% | -- | -- | -1.06% | -2.37% | 0.29% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0310 | 1.7720 | 0.00% | -0.48% | 0.00% | -- | -2.83% | 0.39% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0350 | 1.7760 | 0.10% | 0.19% | 0.39% | -0.67% | -2.63% | 0.78% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0340 | 1.7750 | -0.19% | 0.00% | 0.29% | -0.48% | -2.73% | 0.68% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0360 | 1.7770 | 0.00% | 0.29% | 0.39% | -0.29% | -2.36% | 0.88% | -4.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0330 | 1.7740 | -0.10% | 0.19% | -0.10% | -0.58% | -2.73% | 0.58% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0340 | 1.7750 | 0.10% | 0.00% | 0.00% | -- | -2.64% | 0.68% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0330 | 1.7740 | 0.00% | -- | -0.10% | -- | -2.55% | 0.58% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0310 | 1.7720 | -0.29% | -- | -- | -0.87% | -2.37% | 0.39% | -4.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0340 | 1.7750 | 0.00% | -- | -- | -- | -2.08% | 0.68% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0310 | 1.7720 | 0.00% | -0.10% | -0.58% | -- | -2.64% | 0.39% | -4.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0310 | 1.7720 | 0.00% | -0.29% | -- | -- | -2.92% | 0.39% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0310 | 1.7720 | 0.00% | -- | -0.77% | -- | -3.10% | 0.39% | -3.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0320 | 1.7730 | 0.00% | 0.00% | -0.58% | -0.58% | -2.82% | 0.49% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0340 | 1.7750 | 0.00% | -- | -0.48% | -0.10% | -2.45% | 0.68% | -3.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0340 | 1.7750 | 0.19% | -0.29% | -0.39% | -- | -2.18% | 0.68% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0320 | 1.7730 | 0.00% | -- | -0.58% | -0.39% | -2.46% | 0.49% | -4.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0360 | 1.7770 | -0.10% | -- | -0.77% | -- | -2.26% | 0.88% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0370 | 1.7780 | 0.00% | 0.00% | -0.38% | -- | -2.17% | 0.97% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0360 | 1.7770 | 0.00% | -0.10% | -- | -- | -1.71% | 0.88% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0370 | 1.7780 | 0.10% | -- | -- | 0.00% | -1.43% | 0.97% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0360 | 1.7770 | -0.10% | -0.29% | -- | -0.19% | -1.33% | 0.88% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0370 | 1.7780 | -0.10% | -0.10% | -0.67% | -- | -1.05% | 0.97% | -5.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0380 | 1.7790 | 0.00% | 0.00% | -0.38% | -- | -1.14% | 1.07% | -5.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0390 | 1.7800 | 0.00% | 0.00% | 0.00% | 0.39% | -1.24% | 1.17% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0380 | 1.7790 | 0.00% | 0.00% | -0.10% | -- | -1.14% | 1.07% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0380 | 1.7790 | -0.10% | -- | -0.10% | -- | -1.33% | 1.07% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0390 | 1.7800 | 0.00% | -0.19% | -- | -- | -1.24% | 1.17% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0390 | 1.7800 | 0.00% | -- | -- | 0.68% | -1.52% | 1.17% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0390 | 1.7800 | 0.10% | -0.48% | -- | -- | -1.52% | 1.17% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0380 | 1.7790 | 0.00% | -0.29% | -0.10% | 0.78% | -1.70% | 1.07% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0410 | 1.7820 | 0.00% | 0.10% | -- | -- | -1.51% | 1.36% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0440 | 1.7850 | 0.29% | -- | -- | 1.85% | -1.14% | 1.66% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0410 | 1.7820 | 0.10% | -- | -- | -- | -1.51% | 1.36% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0400 | 1.7810 | 0.00% | -- | -- | -- | -1.61% | 1.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0400 | 1.7810 | 0.00% | -- | 0.00% | -- | -1.61% | 1.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.7850 | 0.19% | 0.48% | -- | 2.05% | -1.51% | 1.66% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.7830 | 0.29% | -- | -- | 2.16% | -1.70% | 1.46% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0390 | 1.7800 | 0.00% | -0.10% | -- | -- | -2.07% | 1.17% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0380 | 1.7790 | -0.10% | -- | 0.19% | 1.76% | -1.61% | 1.07% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0390 | 1.7800 | -0.10% | -- | -- | -- | -1.70% | 1.17% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0400 | 1.7810 | 0.00% | -- | -- | 2.16% | -1.98% | 1.27% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0400 | 1.7810 | 0.00% | 0.39% | -- | 1.86% | -2.35% | 1.27% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0350 | 1.7760 | 0.00% | -- | -- | 1.27% | -2.91% | 0.78% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0360 | 1.7770 | 0.00% | -0.29% | -- | 1.37% | -3.00% | 0.88% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0380 | 1.7790 | -0.10% | -- | -- | 1.07% | -2.72% | 1.07% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0390 | 1.7800 | 0.00% | 0.29% | -- | 0.97% | -2.62% | 1.17% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0350 | 1.7760 | 0.00% | -0.48% | 0.29% | 0.78% | -2.54% | 0.78% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0360 | 1.7770 | 0.00% | -0.38% | 0.58% | 1.27% | -2.45% | 0.88% | -4.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0400 | 1.7810 | 0.00% | -- | 1.27% | 1.86% | -1.89% | 1.27% | -4.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0400 | 1.7810 | 0.00% | 0.19% | -- | 1.86% | -1.70% | 1.27% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0370 | 1.7780 | 0.00% | -- | -- | 1.37% | -2.45% | 0.97% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0370 | 1.7780 | -0.10% | 0.19% | -- | 1.17% | -2.26% | 0.97% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.7790 | 0.00% | 0.29% | -- | 1.37% | -2.17% | 1.07% | -7.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0350 | 1.7760 | 0.00% | -- | 1.87% | 1.17% | -2.82% | 0.78% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0350 | 1.7760 | 0.00% | 0.39% | 1.97% | 0.88% | -2.82% | 0.78% | -7.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0320 | 1.7730 | 0.00% | 0.49% | 1.28% | 0.19% | -3.19% | 0.49% | -7.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0310 | 1.7720 | 0.10% | 0.68% | 1.18% | 0.19% | -3.19% | 0.39% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0300 | 1.7710 | 0.00% | -- | 1.18% | -0.10% | -3.47% | 0.29% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0270 | 1.7680 | 0.20% | -- | 0.69% | -0.58% | -3.75% | 0.00% | -9.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0250 | 1.7660 | 0.10% | -- | 0.49% | -0.87% | -3.94% | -0.19% | -9.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0240 | 1.7650 | 0.00% | -- | 0.39% | -0.97% | -3.76% | -0.29% | -9.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0230 | 1.7640 | 0.29% | -- | -0.10% | -1.25% | -4.48% | -0.39% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0200 | 1.7610 | 0.39% | -- | -0.39% | -1.54% | -4.76% | -0.68% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0160 | 1.7570 | 0.10% | -- | -0.78% | -1.84% | -5.40% | -1.07% | -9.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0150 | 1.7560 | -0.10% | -0.39% | -1.17% | -1.84% | -5.58% | -1.17% | -9.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0160 | 1.7570 | 0.00% | -0.39% | -1.26% | -1.84% | -5.49% | -1.07% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0190 | 1.7600 | -0.10% | -0.10% | -0.29% | -1.07% | -5.12% | -0.78% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0200 | 1.7610 | 0.00% | 0.10% | -0.29% | -0.97% | -5.03% | -0.68% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0180 | 1.7590 | 0.10% | -0.29% | -0.39% | -0.78% | -5.21% | -0.88% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0170 | 1.7580 | -0.29% | -0.39% | -0.49% | -1.07% | -5.31% | -0.97% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0200 | 1.7610 | 0.10% | -0.20% | -0.10% | -0.97% | -4.94% | -0.68% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0190 | 1.7600 | 0.10% | -0.29% | -0.20% | -1.45% | -5.03% | -0.78% | -10.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0180 | 1.7590 | -0.29% | -0.39% | -0.39% | -1.64% | -5.04% | -0.88% | -10.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0210 | 1.7620 | 0.00% | -0.10% | -0.10% | -1.26% | -4.67% | -0.58% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0210 | 1.7620 | -0.10% | -0.10% | -0.10% | -1.45% | -4.40% | -0.58% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0220 | 1.7630 | 0.00% | -0.20% | -0.29% | -1.45% | -4.22% | -0.49% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0220 | 1.7630 | 0.00% | -0.29% | -0.20% | -1.45% | -4.04% | -0.49% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0220 | 1.7630 | 0.00% | -0.29% | 0.00% | -1.45% | -4.22% | -0.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0220 | 1.7630 | 0.00% | -0.49% | 0.00% | -1.73% | -4.13% | -0.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0220 | 1.7630 | -0.20% | -0.68% | 0.00% | -1.64% | -4.13% | -0.49% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0240 | 1.7650 | -0.10% | -0.49% | 0.10% | -1.44% | -3.40% | -0.29% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0250 | 1.7660 | 0.00% | -0.19% | -0.10% | -1.35% | -2.75% | -0.19% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0250 | 1.7660 | -0.19% | 0.10% | -0.19% | -1.35% | -2.84% | -0.19% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0270 | 1.7680 | -0.19% | 0.49% | 0.00% | -1.15% | -2.38% | 0.00% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0290 | 1.7700 | 0.19% | 0.68% | 0.00% | -0.96% | -2.00% | -2.46% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0270 | 1.7680 | 0.29% | 0.59% | -0.29% | -1.15% | -2.10% | -2.65% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0240 | 1.7650 | 0.20% | 0.39% | -0.49% | -1.35% | -2.38% | -2.94% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0220 | 1.7630 | -0.10% | 0.10% | -0.68% | -1.45% | -2.20% | -3.13% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0230 | 1.7640 | 0.10% | 0.20% | -0.58% | -1.45% | -1.54% | -3.03% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0220 | 1.7630 | 0.10% | 0.00% | -0.78% | -1.73% | -1.73% | -3.13% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0210 | 1.7620 | 0.10% | -0.10% | -1.16% | -1.54% | -2.02% | -3.22% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0200 | 1.7610 | -0.10% | -0.29% | -1.35% | -1.83% | -2.21% | -3.32% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0210 | 1.7620 | 0.00% | -0.39% | -1.26% | -1.83% | -2.39% | -3.22% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0210 | 1.7620 | -0.10% | -0.29% | -1.26% | -1.83% | -2.48% | -3.22% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0220 | 1.7630 | 0.00% | 0.00% | -1.26% | -1.73% | -2.57% | -3.13% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0220 | 1.7630 | -0.10% | 0.00% | -1.16% | -1.92% | -2.39% | -3.13% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0230 | 1.7640 | -0.20% | 0.00% | -1.06% | -1.82% | -2.20% | -3.03% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.7660 | 0.10% | 0.20% | -0.87% | -1.82% | -2.38% | -2.84% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0240 | 1.7650 | 0.20% | -0.19% | -0.97% | -1.92% | -2.66% | -2.94% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0220 | 1.7630 | 0.00% | -0.49% | -1.26% | -2.01% | -2.67% | -3.13% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0220 | 1.7630 | -0.10% | -0.58% | -1.35% | -2.01% | -2.67% | -3.13% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0230 | 1.7640 | 0.00% | -0.58% | -1.25% | -2.39% | -2.57% | -3.03% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0230 | 1.7640 | -0.29% | -0.68% | -1.16% | -2.57% | -2.48% | -3.03% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0260 | 1.7670 | -0.10% | -0.29% | -0.87% | -2.38% | -2.19% | -2.75% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0270 | 1.7680 | -0.10% | -0.19% | -0.77% | -2.19% | -2.10% | -2.65% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0280 | 1.7690 | -0.10% | -0.29% | -0.58% | -2.00% | -1.81% | -2.56% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0290 | 1.7700 | -0.10% | -0.10% | -0.29% | -1.91% | -1.81% | -2.46% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0300 | 1.7710 | 0.10% | -0.29% | -0.19% | -1.53% | -1.53% | -2.37% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0290 | 1.7700 | 0.00% | -0.48% | -0.29% | -1.63% | -1.72% | -2.46% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0290 | 1.7700 | -0.19% | -0.48% | 0.10% | -1.81% | -2.00% | -2.46% | -7.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0310 | 1.7720 | 0.10% | -0.19% | 0.49% | -1.34% | -1.81% | -2.27% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0300 | 1.7710 | -0.29% | -0.48% | 0.19% | -1.90% | -1.62% | -2.37% | -7.21% | 开放申购 | 开放赎回 |
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