|
| 银河消费驱动A(519678)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 | | 2024-07-04 | 1.3230 | 1.3230 | -2.58% | -- | -- | -- | -37.18% | -28.95% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3580 | 1.3580 | 0.00% | -2.23% | -- | -- | -36.03% | -27.07% | -54.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3660 | 1.3660 | 0.00% | -- | -8.26% | -- | -35.66% | -26.64% | -54.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3890 | 1.3890 | 4.83% | -- | -8.86% | -16.27% | -33.95% | -25.40% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3250 | 1.3250 | 0.23% | -- | -13.06% | -- | -38.20% | -28.84% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3220 | 1.3220 | 0.00% | -- | -13.25% | -- | -38.34% | -29.00% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3670 | 1.3670 | 0.00% | -- | -14.13% | -- | -37.58% | -26.58% | -53.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | -34.04% | -22.99% | -51.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4400 | 1.4400 | 3.67% | 1.41% | -- | -11.71% | -32.99% | -22.66% | -50.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3890 | 1.3890 | 0.00% | -- | -- | -14.73% | -34.20% | -25.40% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4200 | 1.4200 | 0.00% | -5.08% | -14.56% | -13.04% | -33.02% | -23.74% | -52.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4940 | 1.4940 | -0.13% | -- | -10.11% | -- | -27.23% | -19.76% | -49.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4960 | 1.4960 | 0.47% | -6.62% | -- | -- | -26.31% | -19.66% | -49.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -26.40% | -20.03% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5240 | 1.5240 | 0.00% | -3.42% | -- | -7.13% | -24.37% | -18.15% | -47.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6020 | 1.6020 | 0.00% | 2.76% | -- | -- | -22.16% | -13.96% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5920 | 1.5920 | 0.89% | -- | -- | 0.63% | -21.65% | -14.50% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5780 | 1.5780 | -0.06% | -- | -0.94% | 4.09% | -20.46% | -15.25% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5790 | 1.5790 | 1.28% | -- | 3.41% | 4.16% | -20.69% | -15.20% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5590 | 1.5590 | 0.00% | -4.00% | -- | 2.84% | -23.35% | -16.27% | -46.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6240 | 1.6240 | -2.75% | -2.29% | 0.12% | 7.12% | -23.29% | -12.78% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6700 | 1.6700 | -0.24% | 0.48% | -- | 13.99% | -21.63% | -10.31% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6740 | 1.6740 | 0.72% | -- | -- | 14.27% | -21.45% | -10.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6620 | 1.6620 | 0.00% | -- | -- | 2.78% | -21.16% | -10.74% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5730 | 1.5730 | 0.00% | -- | -- | -5.64% | -23.31% | -15.52% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5930 | 1.5930 | 4.32% | -1.06% | -- | -7.92% | -23.08% | -14.45% | -43.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5270 | 1.5270 | 0.00% | -- | -- | -14.02% | -25.26% | -17.99% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6320 | 1.6320 | 1.37% | -- | 0.18% | -8.83% | -21.27% | -12.35% | -41.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6100 | 1.6100 | 0.00% | -- | -- | -7.74% | -23.41% | -13.53% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6220 | 1.6220 | 0.00% | -4.14% | -- | -7.74% | -23.27% | -12.89% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6760 | 1.6760 | -0.95% | 1.02% | -- | -9.99% | -21.94% | -9.99% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6920 | 1.6920 | 0.00% | -- | -- | -10.24% | -21.19% | -9.13% | -40.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6590 | 1.6590 | 0.00% | -- | -0.42% | -8.54% | -23.23% | -10.90% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7290 | 1.7290 | 0.00% | -- | -- | -9.33% | -17.94% | -7.14% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6550 | 1.6550 | 0.00% | 1.60% | 9.17% | -12.80% | -18.51% | -11.12% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6380 | 1.6380 | 0.43% | -- | 8.05% | -14.46% | -19.82% | -12.03% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6310 | 1.6310 | 0.12% | -0.12% | 7.59% | -16.06% | -18.98% | -12.41% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6290 | 1.6290 | 0.00% | -- | 7.45% | -16.38% | -19.08% | -12.51% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6330 | 1.6330 | 0.00% | -4.45% | 12.23% | -12.06% | -21.83% | -12.30% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7090 | 1.7090 | 2.58% | 8.03% | 1.24% | -9.77% | -18.42% | -8.22% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6660 | 1.6660 | 1.52% | 7.69% | -1.30% | -12.18% | -20.02% | -10.53% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6410 | 1.6410 | 0.00% | 8.25% | 0.00% | -15.11% | -21.86% | -11.87% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5820 | 1.5820 | 2.26% | 4.35% | -8.66% | -17.95% | -25.31% | -15.04% | -51.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5470 | 1.5470 | 2.04% | 2.04% | -10.68% | -19.30% | -26.26% | -16.92% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5160 | 1.5160 | 3.48% | -3.01% | -13.77% | -23.36% | -23.90% | -18.58% | -52.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4650 | 1.4650 | 0.00% | -- | -17.93% | -22.36% | -26.49% | -21.32% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4650 | 1.4650 | 0.69% | -9.40% | -17.93% | -21.07% | -27.22% | -21.32% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4550 | 1.4550 | 0.00% | -- | -18.49% | -18.62% | -28.29% | -21.86% | -53.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5630 | 1.5630 | 0.00% | -6.24% | -17.08% | -12.24% | -21.34% | -16.06% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6170 | 1.6170 | 0.00% | -1.46% | -14.22% | -9.61% | -19.75% | -13.16% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6880 | 1.6880 | 1.26% | -2.54% | -6.95% | -3.27% | -15.85% | -9.34% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6670 | 1.6670 | 0.00% | -4.31% | -9.06% | -4.31% | -16.90% | -10.47% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6410 | 1.6410 | 0.24% | -7.60% | -10.13% | -2.44% | -18.20% | -11.87% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6370 | 1.6370 | -5.48% | -7.46% | -10.35% | -3.93% | -18.39% | -12.08% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7320 | 1.7320 | -0.57% | -2.15% | -9.84% | 0.23% | -13.53% | -6.98% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7420 | 1.7420 | 0.69% | -2.68% | -8.22% | -1.08% | -13.51% | -6.44% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7300 | 1.7300 | -2.59% | -0.86% | -9.61% | -3.19% | -14.95% | -7.09% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7760 | 1.7760 | 0.40% | 0.28% | -7.21% | -0.34% | -13.32% | -4.62% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7690 | 1.7690 | -0.06% | 0.63% | -7.58% | -1.17% | -12.99% | -4.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7700 | 1.7700 | -1.12% | -0.84% | -8.90% | -2.32% | -11.46% | -4.94% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7900 | 1.7900 | 2.58% | -2.13% | -8.11% | -1.16% | -10.59% | -3.87% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7450 | 1.7450 | -1.47% | -5.62% | -7.62% | -3.86% | -13.05% | -6.28% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7710 | 1.7710 | 0.74% | -4.89% | -6.25% | -2.42% | -11.36% | -4.89% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7580 | 1.7580 | -1.51% | -6.74% | -6.93% | -4.20% | -10.17% | -5.59% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7850 | 1.7850 | -2.41% | -5.31% | -3.88% | -2.72% | -9.02% | -4.14% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8290 | 1.8290 | -1.08% | -1.51% | -4.44% | -0.33% | -4.54% | -1.77% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8490 | 1.8490 | -0.70% | -0.32% | -3.09% | 0.76% | -3.19% | -0.70% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8620 | 1.8620 | -1.22% | 2.65% | -2.41% | 1.47% | -3.67% | 0.00% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8850 | 1.8850 | 1.51% | 3.23% | 1.45% | 2.72% | -1.87% | -1.31% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8570 | 1.8570 | 0.11% | -2.62% | -1.59% | 1.20% | -3.48% | -2.77% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8550 | 1.8550 | 2.26% | -2.11% | -2.06% | 0.71% | -3.89% | -2.88% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8140 | 1.8140 | -1.04% | -5.57% | -4.38% | -1.41% | -6.49% | -5.03% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8330 | 1.8330 | 0.38% | -3.42% | -3.37% | -1.13% | -5.95% | -4.03% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8260 | 1.8260 | -4.25% | -4.60% | -5.63% | -2.35% | -6.02% | -4.40% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9070 | 1.9070 | 0.63% | 1.01% | -1.29% | 3.53% | -2.36% | -0.16% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8950 | 1.8950 | -1.35% | -1.04% | -1.71% | 1.01% | -2.87% | -0.79% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9210 | 1.9210 | 1.21% | -1.13% | 0.21% | 1.21% | -4.14% | 0.58% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8980 | 1.8980 | -0.84% | -2.57% | -0.99% | -0.73% | -9.40% | -0.63% | -38.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9140 | 1.9140 | 1.38% | 1.32% | 1.22% | 1.27% | -7.85% | 0.21% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8880 | 1.8880 | -1.41% | -1.26% | -1.56% | -0.74% | -8.53% | -1.15% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9150 | 1.9150 | -1.44% | 1.54% | -0.05% | -0.31% | -8.50% | 0.26% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9430 | 1.9430 | -0.26% | 4.63% | 2.37% | 0.73% | -8.09% | 1.73% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9480 | 1.9480 | 3.12% | 1.78% | 2.63% | 0.21% | -7.15% | 1.99% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8890 | 1.8890 | -1.20% | -1.00% | -4.50% | -1.67% | -9.31% | -1.10% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9120 | 1.9120 | 1.38% | 3.35% | 1.32% | -1.29% | -8.60% | 0.10% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8860 | 1.8860 | 1.56% | 1.51% | 1.62% | -3.13% | -10.02% | -1.26% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8570 | 1.8570 | -2.98% | -1.59% | 3.86% | -4.77% | -12.65% | -2.77% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9140 | 1.9140 | 0.31% | 1.06% | 7.05% | -3.24% | -9.25% | 0.21% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9080 | 1.9080 | 3.14% | 0.58% | 7.13% | -3.69% | -9.32% | -0.10% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8500 | 1.8500 | -0.43% | -4.29% | 3.41% | -7.55% | -9.36% | -3.14% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8580 | 1.8580 | -1.54% | -3.98% | 6.11% | -6.45% | -9.54% | -2.72% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8870 | 1.8870 | -0.37% | -2.33% | 7.77% | -2.48% | -6.12% | -1.20% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8940 | 1.8940 | -0.16% | -1.76% | 8.17% | -1.15% | -5.77% | -0.84% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8970 | 1.8970 | -1.86% | -1.04% | 10.87% | -2.67% | -5.95% | -0.68% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9330 | 1.9330 | -0.10% | 1.36% | 14.92% | 2.33% | -4.45% | 1.20% | -33.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9350 | 1.9350 | 0.16% | 2.33% | 13.56% | 0.83% | -4.82% | 1.31% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9320 | 1.9320 | 0.21% | 0.73% | 13.38% | 1.31% | -5.48% | 1.15% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9280 | 1.9280 | 0.57% | 0.63% | 13.15% | 1.21% | -7.62% | 0.94% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9170 | 1.9170 | 0.52% | 1.00% | 7.27% | -1.64% | -8.89% | 0.37% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9070 | 1.9070 | 0.85% | -1.90% | 7.01% | -0.83% | -9.23% | -0.16% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8910 | 1.8910 | -1.41% | -4.40% | 5.64% | -2.12% | -9.74% | -0.99% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9180 | 1.9180 | 0.10% | 1.64% | 7.15% | -1.24% | -6.58% | 0.42% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9160 | 1.9160 | 0.95% | 3.23% | 7.04% | -1.54% | -8.15% | 0.31% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8980 | 1.8980 | -2.37% | 6.15% | 4.57% | -3.41% | -8.84% | -0.63% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9440 | 1.9440 | -1.72% | 9.71% | 7.11% | -1.07% | -5.77% | 1.78% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9780 | 1.9780 | 4.82% | 11.06% | 7.79% | -0.10% | -4.63% | 3.56% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8870 | 1.8870 | 1.67% | 6.49% | 2.83% | -4.60% | -10.27% | -1.20% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8560 | 1.8560 | 3.80% | 3.75% | 1.14% | -6.87% | -11.62% | -2.83% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7880 | 1.7880 | 0.90% | 2.11% | -2.56% | -10.11% | -11.44% | -6.39% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7720 | 1.7720 | -0.51% | 1.55% | -3.43% | -10.73% | -12.71% | -7.23% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7810 | 1.7810 | 0.51% | 2.24% | -2.94% | -10.73% | -10.28% | -6.75% | -32.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7720 | 1.7720 | -0.95% | 3.57% | -3.43% | -11.93% | -5.39% | -7.23% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7890 | 1.7890 | 2.17% | 6.36% | -2.51% | -11.65% | -5.34% | -6.34% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7510 | 1.7510 | 0.34% | 2.76% | -4.94% | -12.36% | -9.51% | -8.32% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7450 | 1.7450 | 0.17% | 0.98% | -5.16% | -13.10% | -10.24% | -8.64% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7420 | 1.7420 | 1.81% | -1.08% | -6.04% | -14.14% | -9.74% | -8.80% | -33.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7110 | 1.7110 | 1.72% | -4.25% | -8.50% | -15.13% | -11.71% | -10.42% | -34.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6820 | 1.6820 | -1.29% | -5.61% | -10.05% | -16.15% | -17.14% | -11.94% | -35.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7040 | 1.7040 | -1.39% | -4.80% | -9.17% | -14.59% | -17.20% | -10.79% | -35.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7280 | 1.7280 | -1.87% | -4.64% | -8.96% | -14.46% | -16.48% | -9.53% | -33.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7610 | 1.7610 | -1.45% | -2.76% | -7.90% | -12.65% | -17.83% | -7.80% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7870 | 1.7870 | 0.28% | -1.54% | -5.45% | -12.01% | -17.35% | -6.44% | -32.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7820 | 1.7820 | -0.45% | -1.82% | -5.71% | -13.58% | -18.63% | -6.70% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7900 | 1.7900 | -1.21% | -2.45% | -6.82% | -12.73% | -17.44% | -6.28% | -32.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8120 | 1.8120 | 0.06% | -1.25% | -6.07% | -10.21% | -16.27% | -5.13% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8110 | 1.8110 | -0.22% | -1.31% | -6.84% | -11.96% | -15.45% | -5.18% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8150 | 1.8150 | 0.00% | -1.09% | -5.52% | -12.15% | -14.67% | -4.97% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8150 | 1.8150 | -1.09% | -1.09% | -5.52% | -11.98% | -16.55% | -4.97% | -28.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8350 | 1.8350 | -0.38% | -0.38% | -5.17% | -13.57% | -15.67% | -3.93% | -25.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8420 | 1.8420 | 0.11% | -1.81% | -3.86% | -13.03% | -16.46% | -3.56% | -24.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8400 | 1.8400 | -0.76% | -3.06% | -3.97% | -12.51% | -13.70% | -3.66% | -24.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8540 | 1.8540 | -0.86% | -3.03% | -3.24% | -13.53% | -12.75% | -2.93% | -24.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8700 | 1.8700 | 1.52% | -1.06% | -2.55% | -12.78% | -13.31% | -2.09% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8420 | 1.8420 | -1.81% | -3.15% | -3.41% | -14.09% | -15.00% | -3.56% | -26.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8760 | 1.8760 | -1.16% | -2.34% | -1.52% | -14.34% | -14.69% | -1.78% | -26.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8980 | 1.8980 | -0.73% | -1.61% | -0.37% | -12.98% | -13.29% | -0.63% | -25.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9120 | 1.9120 | 1.16% | -1.65% | 0.37% | -12.89% | -12.37% | 0.10% | -24.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8900 | 1.8900 | -0.63% | -1.61% | -2.17% | -13.06% | -14.05% | -1.05% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9020 | 1.9020 | -0.99% | -1.81% | -2.06% | -12.51% | -15.39% | -0.42% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9210 | 1.9210 | -0.41% | -1.34% | -1.28% | -10.44% | -15.63% | 0.58% | -24.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9290 | 1.9290 | -0.77% | -1.08% | -0.87% | -10.24% | -13.69% | 0.99% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9440 | 1.9440 | 1.20% | -1.72% | -0.10% | -7.91% | -13.02% | 1.78% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9210 | 1.9210 | -0.83% | -3.03% | -2.98% | -8.74% | -14.62% | 0.58% | -25.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9370 | 1.9370 | -0.51% | -2.61% | -2.07% | -7.98% | -15.60% | 1.41% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9470 | 1.9470 | -0.15% | -2.70% | -2.31% | -7.37% | -15.93% | 1.94% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9500 | 1.9500 | -1.42% | -1.81% | -2.16% | -8.02% | -15.44% | 2.09% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9780 | 1.9780 | -0.15% | 2.22% | -0.75% | -6.39% | -15.90% | 3.56% | -25.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9810 | 1.9810 | -0.40% | 3.39% | -0.70% | -5.49% | -15.31% | 3.72% | -27.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9890 | 1.9890 | -0.60% | 2.05% | -1.14% | -3.82% | -15.36% | 4.14% | -27.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0010 | 2.0010 | 0.76% | 5.93% | -1.19% | -2.53% | -16.45% | 4.76% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9860 | 1.9860 | 2.64% | 3.49% | -1.93% | -2.17% | -17.15% | 3.98% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9350 | 1.9350 | 0.99% | 1.47% | -4.44% | -4.35% | -19.44% | 1.31% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9160 | 1.9160 | -1.69% | 0.58% | -5.57% | -3.57% | -20.20% | 0.31% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9490 | 1.9490 | 3.18% | 0.00% | -3.32% | -3.28% | -18.32% | 2.04% | -25.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8890 | 1.8890 | -1.56% | -1.77% | -5.83% | -6.72% | -23.12% | -1.10% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9190 | 1.9190 | 0.63% | -0.67% | -4.34% | -6.75% | -21.22% | 0.47% | -25.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9070 | 1.9070 | 0.10% | -1.80% | -4.94% | -6.15% | -20.61% | -0.16% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9050 | 1.9050 | -2.26% | -2.11% | -5.51% | -5.08% | -19.04% | -0.26% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9490 | 1.9490 | 1.35% | -0.81% | -4.04% | -1.76% | -18.83% | 2.04% | -22.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9230 | 1.9230 | -0.47% | -2.14% | -6.74% | -3.42% | -19.10% | 0.68% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9320 | 1.9320 | -0.51% | -2.42% | -6.30% | -5.01% | -16.87% | 1.15% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9420 | 1.9420 | -0.21% | -1.82% | -5.82% | -4.57% | -16.47% | 1.68% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9460 | 1.9460 | -0.97% | -2.36% | -5.40% | -6.40% | -16.98% | 1.88% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9650 | 1.9650 | 0.00% | -1.21% | -4.89% | -5.71% | -15.34% | 2.88% | -20.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9650 | 1.9650 | -0.76% | -1.01% | -4.70% | -5.44% | -15.34% | 2.88% | -21.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9800 | 1.9800 | 0.10% | -0.75% | -3.98% | -6.47% | -15.71% | 3.66% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9780 | 1.9780 | -0.75% | -1.69% | -4.07% | -7.18% | -15.87% | 3.56% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9930 | 1.9930 | 0.20% | -1.58% | -5.37% | -6.65% | -14.87% | 4.35% | -20.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9890 | 1.9890 | 0.20% | -0.45% | -6.31% | -5.65% | -13.78% | 4.14% | -21.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9850 | 1.9850 | -0.50% | -1.15% | -7.46% | -5.83% | -15.75% | 3.93% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9950 | 1.9950 | -0.84% | -1.68% | -6.99% | -5.36% | -16.77% | 4.45% | -20.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0120 | 2.0120 | -0.64% | -0.20% | -6.20% | -4.55% | -14.82% | 5.34% | -19.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0250 | 2.0250 | 1.35% | 0.95% | -4.62% | -3.94% | -15.27% | 6.02% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9980 | 1.9980 | -0.50% | 0.15% | -5.67% | -3.71% | -17.54% | 4.61% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0080 | 2.0080 | -1.03% | -0.59% | -4.52% | -3.74% | -17.74% | 5.13% | -13.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0290 | 2.0290 | 0.64% | 0.64% | -5.36% | -1.07% | -15.63% | 6.23% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0160 | 2.0160 | 0.50% | -0.74% | -5.97% | -0.74% | -15.93% | 5.55% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0060 | 2.0060 | 0.55% | -2.72% | -6.44% | -1.91% | -17.11% | 5.03% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9950 | 1.9950 | -1.24% | -2.73% | -8.90% | -2.92% | -18.57% | 4.45% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0200 | 2.0200 | 0.20% | 0.10% | -7.38% | -2.08% | -17.69% | 5.76% | -13.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0160 | 2.0160 | -0.74% | -1.99% | -8.15% | -2.66% | -15.96% | 5.55% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0310 | 2.0310 | -1.50% | -1.69% | -7.47% | -1.93% | -15.97% | 6.34% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0620 | 2.0620 | 0.54% | 0.00% | -5.15% | 0.93% | -14.01% | 7.96% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0510 | 2.0510 | 1.64% | -0.82% | -4.38% | -1.58% | -14.33% | 7.38% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0180 | 2.0180 | -1.90% | -3.21% | -6.10% | -0.93% | -15.25% | 5.65% | -18.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0570 | 2.0570 | -0.44% | -2.33% | -2.56% | -0.77% | -14.89% | 7.70% | -16.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0660 | 2.0660 | 0.19% | -2.68% | -2.13% | -1.71% | -14.84% | 8.17% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0620 | 2.0620 | -0.29% | -3.87% | -2.04% | -2.46% | -15.18% | 7.96% | -13.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0680 | 2.0680 | -0.82% | -3.14% | -1.62% | -2.41% | -14.33% | 8.27% | -11.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0850 | 2.0850 | -1.00% | -1.79% | -1.65% | -3.78% | -15.42% | 9.16% | -8.51% | 开放申购 | 开放赎回 |
|