|
| 银河成长优选一年持有A(013665)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 | | 2024-07-01 | 0.6425 | 0.6425 | 0.31% | -1.06% | -4.36% | -3.89% | -17.61% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6405 | 0.6405 | 0.03% | -1.84% | -5.71% | -- | -17.46% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6403 | 0.6403 | -1.23% | -- | -6.58% | -- | -17.77% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6483 | 0.6483 | 0.00% | -1.92% | -4.51% | -1.97% | -15.73% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6494 | 0.6494 | -0.48% | -- | -4.35% | -- | -17.40% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6525 | 0.6525 | 0.00% | -1.67% | -- | -2.29% | -17.01% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6610 | 0.6610 | 0.00% | -0.99% | -- | -- | -17.50% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6636 | 0.6636 | 0.00% | -0.69% | -- | -- | -15.72% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6676 | 0.6676 | 0.17% | -1.23% | -- | 0.10% | -13.46% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6665 | 0.6665 | -0.25% | -2.54% | -- | 0.27% | -12.93% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6682 | 0.6682 | 0.00% | -0.54% | -- | -- | -12.11% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6759 | 0.6759 | -1.17% | -0.22% | -0.60% | -- | -12.69% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6839 | 0.6839 | 0.00% | 0.68% | 0.57% | -- | -12.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6718 | 0.6718 | -0.49% | -1.05% | -1.21% | -- | -12.25% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6751 | 0.6751 | -0.34% | -- | -0.72% | -- | -12.35% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6774 | 0.6774 | -0.28% | -1.56% | -- | -- | -11.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6793 | 0.6793 | -0.89% | -- | -- | 5.81% | -11.64% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6854 | 0.6854 | 0.96% | -0.95% | -- | -- | -10.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6789 | 0.6789 | 0.00% | -- | -- | 5.57% | -11.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6881 | 0.6881 | 0.00% | -0.52% | -- | 6.76% | -12.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6920 | 0.6920 | 0.00% | -0.46% | -- | 8.43% | -11.63% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6893 | 0.6893 | -0.35% | -- | 5.67% | 8.06% | -11.39% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6917 | 0.6917 | 0.00% | 0.09% | 4.64% | 8.43% | -11.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6952 | 0.6952 | 0.00% | 0.26% | -- | 8.98% | -10.72% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6911 | 0.6911 | 0.00% | 1.63% | 5.37% | 8.34% | -13.61% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6934 | 0.6934 | 1.97% | -- | -- | 12.33% | -13.63% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6800 | 0.6800 | 0.00% | 2.72% | -- | 10.46% | -16.68% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6633 | 0.6633 | 0.00% | -- | 0.58% | 3.48% | -19.55% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6620 | 0.6620 | 0.00% | 1.49% | -- | 6.29% | -20.00% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6598 | 0.6598 | 1.15% | 1.62% | -0.36% | 3.50% | -21.25% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6523 | 0.6523 | -1.32% | -- | -1.50% | 0.35% | -21.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6610 | 0.6610 | 0.00% | 0.78% | -0.18% | 1.55% | -20.76% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6493 | 0.6493 | 0.00% | -- | -- | 0.34% | -23.52% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6559 | 0.6559 | 0.00% | -1.88% | -- | 0.83% | -24.11% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6648 | 0.6648 | -0.55% | 0.53% | -- | -2.48% | -19.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6685 | 0.6685 | 0.00% | 1.36% | -- | -2.29% | -19.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6613 | 0.6613 | 0.27% | -- | 2.89% | 0.15% | -20.94% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6595 | 0.6595 | 0.00% | -- | 2.55% | -0.93% | -21.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6678 | 0.6678 | 0.00% | -- | 4.29% | 0.32% | -19.41% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6622 | 0.6622 | 0.00% | -- | 3.81% | -1.46% | -20.64% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6629 | 0.6629 | -0.60% | -- | 3.92% | -2.44% | -21.98% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6669 | 0.6669 | 0.33% | -- | 4.55% | -3.01% | -20.01% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6647 | 0.6647 | 0.00% | -- | 4.20% | -3.22% | -20.27% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6420 | 0.6420 | 0.00% | 0.27% | -- | -8.94% | -24.95% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6427 | 0.6427 | -0.06% | 0.37% | -- | -8.56% | -23.62% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6431 | 0.6431 | -0.22% | 0.82% | 3.26% | -8.86% | -23.81% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6445 | 0.6445 | 0.66% | 1.03% | 3.75% | -8.22% | -23.27% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6403 | 0.6403 | 0.33% | 0.38% | 0.31% | -9.46% | -23.52% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6382 | 0.6382 | -0.33% | 0.05% | -0.02% | -9.92% | -23.84% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6403 | 0.6403 | 0.38% | 0.38% | 0.31% | -9.46% | -22.37% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6379 | 0.6379 | 0.95% | -- | -1.94% | -10.83% | -26.53% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6319 | 0.6319 | 2.37% | -- | -4.55% | -11.52% | -27.71% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6173 | 0.6173 | 3.68% | 0.28% | -6.75% | -13.07% | -30.22% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5954 | 0.5954 | 0.00% | -5.28% | -10.06% | -15.28% | -32.62% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6156 | 0.6156 | -2.07% | -1.16% | -10.03% | -12.76% | -30.31% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6286 | 0.6286 | 0.00% | 1.19% | -8.13% | -10.10% | -28.23% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6410 | 0.6410 | 2.05% | 0.25% | -3.71% | -5.65% | -26.81% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6281 | 0.6281 | 0.85% | -1.47% | -5.09% | -7.24% | -28.28% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6228 | 0.6228 | 0.26% | -4.18% | -5.89% | -7.42% | -28.89% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6212 | 0.6212 | -2.68% | -4.56% | -6.13% | -9.05% | -29.07% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6383 | 0.6383 | -0.17% | -1.63% | -4.77% | -7.40% | -26.99% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6394 | 0.6394 | 0.30% | -1.83% | -4.52% | -8.50% | -26.12% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6375 | 0.6375 | -1.92% | -1.48% | -5.13% | -9.06% | -25.93% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6500 | 0.6500 | -0.14% | -0.17% | -3.27% | -6.98% | -24.32% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6509 | 0.6509 | 0.31% | 0.06% | -3.14% | -7.49% | -23.32% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6489 | 0.6489 | -0.37% | -1.98% | -5.63% | -8.61% | -24.09% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6513 | 0.6513 | 0.65% | -2.76% | -5.17% | -8.05% | -23.97% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6471 | 0.6471 | -0.61% | -4.36% | -5.09% | -8.68% | -25.74% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6511 | 0.6511 | 0.09% | -4.49% | -4.50% | -8.58% | -24.89% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6505 | 0.6505 | -1.74% | -4.93% | -4.59% | -9.10% | -25.07% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6620 | 0.6620 | -1.16% | -3.24% | -3.10% | -7.49% | -22.08% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6698 | 0.6698 | -1.01% | -1.22% | -3.43% | -6.40% | -19.51% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6766 | 0.6766 | -0.75% | 1.20% | -3.77% | -5.45% | -19.98% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6817 | 0.6817 | -0.37% | 3.24% | -3.04% | -4.74% | -18.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6842 | 0.6842 | 0.90% | 3.38% | -2.83% | -4.39% | -18.15% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6781 | 0.6781 | 1.42% | 1.86% | -3.82% | -5.24% | -18.96% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6686 | 0.6686 | 1.26% | 0.97% | -4.70% | -6.83% | -20.47% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6603 | 0.6603 | -0.81% | -1.49% | -6.06% | -7.73% | -19.55% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6657 | 0.6657 | 0.59% | -0.60% | -5.29% | -7.26% | -15.69% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6618 | 0.6618 | -0.59% | -1.52% | -5.75% | -8.12% | -17.72% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6657 | 0.6657 | 0.53% | -1.29% | -5.87% | -6.33% | -18.32% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6622 | 0.6622 | -1.21% | -2.55% | -6.53% | -7.40% | -19.47% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6703 | 0.6703 | 0.09% | -2.52% | -5.22% | -6.80% | -18.84% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6697 | 0.6697 | -0.34% | -2.49% | -5.30% | -7.50% | -19.86% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6720 | 0.6720 | -0.36% | -1.44% | -5.71% | -6.98% | -21.24% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6744 | 0.6744 | -0.75% | -0.85% | -5.13% | -6.93% | -20.57% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6795 | 0.6795 | -1.18% | -0.76% | -4.20% | -6.73% | -20.49% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6876 | 0.6876 | 0.12% | 0.64% | -3.28% | -6.56% | -21.63% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6868 | 0.6868 | 0.73% | -0.98% | -3.39% | -6.68% | -22.21% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6818 | 0.6818 | 0.24% | -3.03% | -4.70% | -6.59% | -22.96% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6802 | 0.6802 | -0.66% | -3.44% | -4.76% | -6.80% | -23.61% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6847 | 0.6847 | 0.22% | -2.76% | -3.58% | -7.67% | -23.93% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6832 | 0.6832 | -1.50% | -3.09% | -2.79% | -8.12% | -23.63% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6936 | 0.6936 | -1.35% | -1.14% | -1.31% | -7.41% | -23.33% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7031 | 0.7031 | -0.18% | 0.03% | -0.10% | -5.01% | -21.34% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7044 | 0.7044 | 0.04% | -0.17% | -0.17% | -4.59% | -20.66% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7041 | 0.7041 | -0.13% | 0.27% | 0.70% | -4.09% | -21.30% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7050 | 0.7050 | 0.48% | -0.31% | 0.83% | -1.82% | -22.26% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7016 | 0.7016 | -0.18% | -0.97% | 0.34% | -1.92% | -22.42% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7029 | 0.7029 | -0.38% | -0.61% | 3.81% | -3.34% | -23.80% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7056 | 0.7056 | 0.48% | 0.06% | 4.89% | -1.55% | -23.43% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7022 | 0.7022 | -0.71% | -1.47% | 2.81% | -3.93% | -22.71% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7072 | 0.7072 | -0.18% | -0.52% | 3.54% | -2.74% | -23.26% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7085 | 0.7085 | 0.18% | -0.11% | 3.73% | -3.18% | -23.19% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7072 | 0.7072 | 0.28% | -0.52% | 0.88% | -4.79% | -23.48% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7052 | 0.7052 | -1.05% | -1.19% | 0.92% | -4.55% | -23.69% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7127 | 0.7127 | 0.25% | -0.38% | 1.29% | -4.54% | -24.09% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7109 | 0.7109 | 0.23% | -0.46% | 1.04% | -5.10% | -22.85% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7093 | 0.7093 | -0.23% | -0.11% | 0.81% | -5.36% | -24.93% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7109 | 0.7109 | -0.39% | 1.15% | 0.32% | -7.17% | -25.42% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7137 | 0.7137 | -0.24% | 2.47% | 0.21% | -6.45% | -27.14% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7154 | 0.7154 | 0.17% | 1.65% | -0.03% | -7.38% | -27.11% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7142 | 0.7142 | 0.58% | 1.77% | -0.20% | -7.69% | -27.99% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7101 | 0.7101 | 1.04% | 0.64% | -0.77% | -9.05% | -29.63% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7028 | 0.7028 | 0.90% | 0.51% | -1.79% | -9.75% | -29.35% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6965 | 0.6965 | -1.04% | 2.31% | -2.67% | -10.02% | -27.76% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7038 | 0.7038 | 0.28% | 3.59% | -1.65% | -9.51% | -26.70% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7018 | 0.7018 | -0.54% | 3.65% | -1.93% | -10.05% | -25.40% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7056 | 0.7056 | 0.92% | 4.89% | -1.40% | -8.99% | -26.01% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6992 | 0.6992 | 2.70% | 2.37% | -2.56% | -8.52% | -27.30% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6808 | 0.6808 | 0.21% | -1.23% | -4.86% | -11.28% | -30.62% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6794 | 0.6794 | 0.34% | -2.78% | -5.35% | -11.67% | -30.19% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6771 | 0.6771 | 0.65% | -3.41% | -6.00% | -10.65% | -29.20% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6727 | 0.6727 | -1.51% | -3.73% | -6.61% | -11.83% | -29.99% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6830 | 0.6830 | -0.91% | -2.93% | -4.49% | -9.99% | -27.97% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6893 | 0.6893 | -1.36% | -2.92% | -4.16% | -10.12% | -28.28% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6988 | 0.6988 | -0.31% | -1.34% | -3.48% | -9.25% | -28.12% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7010 | 0.7010 | 0.31% | -1.07% | -2.96% | -9.27% | -27.52% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6988 | 0.6988 | -0.68% | -1.88% | -3.27% | -9.72% | -28.49% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7036 | 0.7036 | -0.90% | -1.68% | -3.42% | -8.98% | -27.03% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7100 | 0.7100 | 0.24% | -0.78% | -3.52% | -7.04% | -26.32% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7083 | 0.7083 | -0.04% | -1.02% | -3.76% | -8.06% | -24.13% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7086 | 0.7086 | -0.51% | -0.98% | -2.92% | -7.65% | -23.84% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7122 | 0.7122 | -0.48% | -0.48% | -2.42% | -7.08% | -25.80% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7156 | 0.7156 | -0.28% | 0.69% | -0.35% | -7.78% | -27.72% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7176 | 0.7176 | 0.28% | 0.35% | 0.32% | -7.85% | -29.42% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7156 | 0.7156 | -0.31% | -0.50% | 0.04% | -6.98% | -29.84% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7178 | 0.7178 | -0.35% | -0.86% | 0.35% | -8.70% | -27.79% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7203 | 0.7203 | 1.35% | -0.29% | -1.45% | -8.38% | -28.54% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7107 | 0.7107 | -0.62% | -1.92% | -2.26% | -9.60% | -28.01% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7151 | 0.7151 | -0.57% | -1.84% | -2.28% | -10.53% | -28.92% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7192 | 0.7192 | -0.66% | -2.27% | -1.72% | -10.23% | -26.97% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7240 | 0.7240 | 0.22% | -1.63% | -1.07% | -9.97% | -27.07% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7224 | 0.7224 | -0.30% | -1.03% | -3.24% | -9.10% | -27.12% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7246 | 0.7246 | -0.54% | -0.71% | -3.27% | -7.98% | -31.46% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7285 | 0.7285 | -1.01% | -1.77% | -2.80% | -6.11% | -31.49% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7359 | 0.7359 | -0.01% | -1.04% | -1.81% | -4.60% | -31.35% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7360 | 0.7360 | 0.84% | -1.75% | -1.80% | -3.85% | -31.34% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7299 | 0.7299 | 0.01% | -1.39% | -5.50% | -4.24% | -33.65% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7298 | 0.7298 | -1.59% | -0.83% | -5.67% | -4.01% | -33.76% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7416 | 0.7416 | -0.27% | 0.45% | -5.02% | -2.92% | -31.86% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7436 | 0.7436 | -0.73% | 1.29% | -4.76% | -3.94% | -30.00% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7491 | 0.7491 | 1.20% | 4.32% | -4.06% | -3.73% | -26.28% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7402 | 0.7402 | 0.58% | 3.48% | -4.83% | -3.98% | -28.09% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7359 | 0.7359 | -0.33% | 1.20% | -5.68% | -3.88% | -28.46% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7383 | 0.7383 | 0.57% | 3.01% | -4.77% | -4.14% | -31.81% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7341 | 0.7341 | 2.23% | 0.44% | -5.31% | -4.20% | -33.52% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7181 | 0.7181 | 0.39% | -1.24% | -7.38% | -6.59% | -32.92% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7153 | 0.7153 | -1.64% | -2.25% | -7.01% | -6.80% | -34.62% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7272 | 0.7272 | 1.47% | -2.10% | -4.04% | -5.67% | -34.96% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7167 | 0.7167 | -1.94% | -2.99% | -6.07% | -7.83% | -38.10% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7309 | 0.7309 | 0.52% | -2.10% | -4.21% | -7.32% | -35.26% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7271 | 0.7271 | -0.64% | -2.94% | -4.71% | -7.15% | -34.29% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7318 | 0.7318 | -1.48% | -2.36% | -4.96% | -5.73% | -35.59% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7428 | 0.7428 | 0.54% | -3.00% | -3.86% | -4.04% | -33.25% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7388 | 0.7388 | -1.04% | -3.16% | -4.55% | -5.03% | -33.72% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7466 | 0.7466 | -0.33% | -3.34% | -3.54% | -4.56% | -30.42% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7491 | 0.7491 | -0.05% | -3.18% | -3.22% | -3.80% | -28.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7495 | 0.7495 | -2.13% | -4.01% | -2.71% | -4.42% | -29.99% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7658 | 0.7658 | 0.38% | -1.66% | -0.20% | -2.77% | -29.41% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7629 | 0.7629 | -1.23% | -1.45% | -0.47% | -3.47% | -28.98% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7724 | 0.7724 | -0.17% | -0.69% | 0.77% | -3.45% | -26.93% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7737 | 0.7737 | -0.91% | -0.83% | 0.94% | -3.62% | -25.56% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7808 | 0.7808 | 0.27% | 0.71% | -0.29% | -3.94% | -25.28% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7787 | 0.7787 | 0.59% | 1.88% | -0.68% | -4.58% | -25.94% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7741 | 0.7741 | -0.48% | 0.87% | -0.73% | -5.15% | -28.58% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7778 | 0.7778 | -0.31% | 1.12% | -0.26% | -4.69% | -28.94% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7802 | 0.7802 | 0.63% | 2.96% | 0.05% | -4.40% | -27.89% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7753 | 0.7753 | 1.44% | 1.61% | -0.09% | -5.00% | -28.08% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7643 | 0.7643 | -0.40% | 0.72% | -1.85% | -4.89% | -29.47% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7674 | 0.7674 | -0.23% | 0.07% | -0.25% | -5.55% | -27.85% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7692 | 0.7692 | 1.50% | -0.10% | -2.16% | -6.71% | -26.07% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7578 | 0.7578 | -0.68% | -1.92% | -3.61% | -7.93% | -28.47% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7630 | 0.7630 | 0.55% | -1.42% | -2.95% | -7.79% | -28.28% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7588 | 0.7588 | -1.06% | -1.84% | -5.07% | -10.76% | -28.96% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7669 | 0.7669 | -0.40% | 0.41% | -4.28% | -8.41% | -27.59% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7700 | 0.7700 | -0.34% | -0.05% | -4.25% | -8.45% | -28.26% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7726 | 0.7726 | -0.18% | 0.69% | -3.93% | -7.78% | -28.88% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7740 | 0.7740 | 0.13% | 0.98% | -1.70% | -7.22% | -29.05% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7730 | 0.7730 | 1.20% | 0.29% | -0.37% | -6.91% | -27.48% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7638 | 0.7638 | -0.86% | -1.46% | -0.99% | -9.33% | -28.38% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7704 | 0.7704 | 0.40% | -1.62% | 0.64% | -8.43% | -29.24% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7673 | 0.7673 | 0.10% | -2.13% | 0.24% | -9.62% | -30.22% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7665 | 0.7665 | -0.56% | -1.71% | 0.82% | -11.32% | -32.55% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7708 | 0.7708 | -0.55% | -0.72% | 0.90% | -9.47% | -30.78% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7751 | 0.7751 | -1.02% | -0.12% | 0.13% | -9.38% | -30.43% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7831 | 0.7831 | -0.11% | 0.57% | 0.64% | -8.44% | -29.30% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7840 | 0.7840 | 0.54% | 1.91% | 0.76% | -8.20% | -27.30% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7798 | 0.7798 | 0.44% | -0.81% | 1.25% | -4.01% | -27.62% | -7.77% | -- | 开放申购 | 开放赎回 |
|