|
| 银河核心优势A(011629)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 | 0.6254 | 0.6254 | 0.00% | -2.57% | -- | -3.68% | -26.41% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6254 | 0.6254 | 0.00% | -4.04% | -- | -1.39% | -24.76% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6282 | 0.6282 | 0.00% | -4.44% | -- | -3.00% | -24.47% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6419 | 0.6419 | -1.50% | -2.46% | -- | -- | -24.53% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6517 | 0.6517 | -0.41% | 0.14% | 0.65% | -0.99% | -23.37% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6544 | 0.6544 | -0.46% | -- | 0.14% | -- | -25.14% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6574 | 0.6574 | 0.00% | 2.93% | 2.43% | -- | -24.42% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6581 | 0.6581 | 1.12% | 3.92% | 2.54% | -- | -22.98% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6508 | 0.6508 | 0.00% | 2.76% | -- | -- | -19.95% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6387 | 0.6387 | 0.00% | -- | -1.57% | -6.17% | -19.23% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6333 | 0.6333 | -1.52% | -- | -- | -- | -18.49% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6431 | 0.6431 | 0.00% | -1.00% | -- | -2.09% | -17.71% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6496 | 0.6496 | -1.23% | -- | 1.40% | -- | -17.94% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6577 | 0.6577 | 0.00% | 0.06% | -- | -- | -16.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6573 | 0.6573 | 1.51% | 0.98% | -- | 5.90% | -17.54% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6475 | 0.6475 | -0.92% | -- | -- | -- | -18.30% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6535 | 0.6535 | 1.82% | -- | -- | -- | -17.54% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6418 | 0.6418 | -0.83% | -1.09% | -- | 7.56% | -18.87% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6472 | 0.6472 | -0.57% | -- | -- | 8.46% | -18.38% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6509 | 0.6509 | 0.00% | -- | -- | 9.08% | -17.83% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6489 | 0.6489 | 0.00% | 1.30% | 3.30% | 8.75% | -17.30% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | -20.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6116 | 0.6116 | 0.77% | -- | -5.50% | -1.81% | -24.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -26.16% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6282 | 0.6282 | 0.00% | -- | -6.52% | -4.21% | -25.60% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6493 | 0.6493 | 0.00% | 0.26% | -- | -4.30% | -20.50% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6493 | 0.6493 | 0.00% | 0.32% | -- | -5.83% | -20.50% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6342 | 0.6342 | 0.86% | -3.65% | 1.99% | -7.46% | -21.84% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6288 | 0.6288 | -2.90% | -- | -0.84% | -5.20% | -23.74% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6476 | 0.6476 | 0.06% | -- | 4.28% | -2.34% | -21.99% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6472 | 0.6472 | 0.00% | -4.19% | 3.34% | -3.16% | -22.03% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6582 | 0.6582 | 0.00% | -- | -- | -1.39% | -20.84% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6755 | 0.6755 | 0.00% | -1.92% | 13.21% | 1.15% | -18.81% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6762 | 0.6762 | -0.66% | 2.95% | 13.32% | -0.25% | -22.02% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6807 | 0.6807 | -1.16% | -- | 14.08% | -0.54% | -20.65% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6887 | 0.6887 | 2.49% | -- | 15.42% | 0.85% | -19.71% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6720 | 0.6720 | 0.00% | -- | 12.62% | -0.69% | -22.37% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6568 | 0.6568 | 0.00% | 5.63% | 12.08% | -3.35% | -25.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6218 | 0.6218 | -1.94% | -- | 1.06% | -10.69% | -30.05% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6341 | 0.6341 | 2.11% | -- | 3.06% | -8.78% | -28.20% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6210 | 0.6210 | -0.85% | 1.32% | 0.93% | -10.31% | -29.25% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6263 | 0.6263 | 0.90% | 4.96% | 0.48% | -10.83% | -29.03% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6207 | 0.6207 | 0.00% | 4.02% | 1.12% | -11.21% | -28.31% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6129 | 0.6129 | 2.71% | 2.71% | -3.22% | -14.10% | -28.16% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5967 | 0.5967 | 0.45% | 3.11% | -8.45% | -16.03% | -34.27% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5940 | 0.5940 | 1.37% | -- | -9.78% | -16.82% | -35.00% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5860 | 0.5860 | 3.88% | -- | -11.00% | -17.95% | -36.40% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5641 | 0.5641 | 0.00% | -4.50% | -14.32% | -19.22% | -38.57% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5787 | 0.5787 | 0.00% | -7.10% | -16.07% | -16.83% | -37.72% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5907 | 0.5907 | -4.00% | -3.76% | -14.33% | -14.84% | -34.99% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6153 | 0.6153 | -1.22% | -2.84% | -7.21% | -10.21% | -32.28% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6229 | 0.6229 | 0.00% | -4.61% | -6.79% | -8.64% | -31.44% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6233 | 0.6233 | 1.55% | -5.95% | -6.20% | -6.41% | -31.40% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6138 | 0.6138 | -3.08% | -7.24% | -7.63% | -8.97% | -32.45% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6333 | 0.6333 | -3.02% | -4.44% | -5.76% | -7.26% | -29.98% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6530 | 0.6530 | 0.90% | -1.63% | -2.22% | -5.93% | -27.78% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6472 | 0.6472 | -2.34% | -1.31% | -3.73% | -7.45% | -28.28% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6627 | 0.6627 | 0.15% | 1.31% | -1.43% | -5.69% | -26.28% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6617 | 0.6617 | -0.15% | 1.52% | -1.58% | -6.05% | -25.99% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6627 | 0.6627 | -0.17% | 0.65% | -3.17% | -6.48% | -26.82% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6638 | 0.6638 | 1.22% | -1.07% | -2.80% | -6.22% | -26.90% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6558 | 0.6558 | 0.26% | -2.51% | -3.09% | -7.83% | -29.00% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6541 | 0.6541 | 0.35% | -3.60% | -3.34% | -9.14% | -28.89% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6518 | 0.6518 | -1.00% | -5.47% | -3.68% | -9.30% | -29.60% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6584 | 0.6584 | -1.88% | -4.51% | -2.85% | -8.38% | -26.80% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6710 | 0.6710 | -0.25% | -2.09% | -2.57% | -6.62% | -24.17% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6727 | 0.6727 | -0.85% | 1.42% | -3.06% | -6.39% | -25.15% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6785 | 0.6785 | -1.60% | 2.32% | -2.22% | -5.58% | -23.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6895 | 0.6895 | 0.61% | 3.76% | -1.44% | -4.05% | -22.30% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6853 | 0.6853 | 3.32% | 2.67% | -1.57% | -4.63% | -22.90% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6633 | 0.6633 | 0.03% | -0.12% | -4.57% | -7.64% | -25.55% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6631 | 0.6631 | -0.78% | -1.32% | -4.23% | -7.34% | -23.90% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6683 | 0.6683 | 0.57% | 0.07% | -3.48% | -6.73% | -20.02% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6645 | 0.6645 | -0.45% | -1.16% | -4.95% | -7.80% | -21.95% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6675 | 0.6675 | 0.51% | -0.92% | -5.88% | -5.41% | -22.82% | -25.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6641 | 0.6641 | -1.18% | -2.04% | -7.34% | -6.66% | -24.00% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6720 | 0.6720 | 0.63% | -1.81% | -5.82% | -6.54% | -22.94% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6678 | 0.6678 | -0.67% | -2.21% | -6.41% | -7.90% | -23.68% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6723 | 0.6723 | -0.21% | -0.65% | -7.24% | -6.34% | -24.81% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6737 | 0.6737 | -0.62% | -0.01% | -6.01% | -7.01% | -24.19% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6779 | 0.6779 | -0.95% | -0.25% | -4.37% | -7.10% | -24.07% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6844 | 0.6844 | 0.22% | 0.99% | -3.10% | -7.44% | -24.90% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6829 | 0.6829 | 0.92% | -0.84% | -3.31% | -8.00% | -25.42% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6767 | 0.6767 | 0.43% | -2.48% | -4.77% | -8.04% | -26.42% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6738 | 0.6738 | -0.85% | -3.34% | -5.64% | -8.79% | -26.99% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6796 | 0.6796 | 0.28% | -2.86% | -4.84% | -9.60% | -27.03% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6777 | 0.6777 | -1.60% | -2.66% | -2.95% | -10.45% | -26.58% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6887 | 0.6887 | -0.75% | -0.92% | -1.37% | -9.38% | -26.63% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6939 | 0.6939 | -0.46% | 0.22% | -0.27% | -8.40% | -24.80% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6971 | 0.6971 | -0.36% | -0.75% | -0.47% | -7.35% | -24.18% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6996 | 0.6996 | 0.49% | 0.07% | 0.87% | -6.94% | -24.14% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6962 | 0.6962 | 0.16% | -1.83% | 0.37% | -5.63% | -25.46% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6951 | 0.6951 | 0.39% | -3.01% | 0.22% | -6.40% | -25.33% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6924 | 0.6924 | -1.42% | -2.96% | 2.43% | -8.44% | -26.99% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7024 | 0.7024 | 0.47% | -1.38% | 5.47% | -6.51% | -25.67% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6991 | 0.6991 | -1.42% | -3.55% | 3.68% | -8.81% | -24.73% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7092 | 0.7092 | -1.05% | -1.06% | 5.18% | -6.98% | -24.59% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7167 | 0.7167 | 0.45% | 1.10% | 6.29% | -7.27% | -23.53% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7135 | 0.7135 | 0.18% | 1.02% | 2.03% | -8.31% | -23.46% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7122 | 0.7122 | -1.74% | 0.47% | 1.35% | -8.30% | -24.09% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7248 | 0.7248 | 1.12% | 2.00% | 2.91% | -8.26% | -23.57% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7168 | 0.7168 | 1.11% | 0.38% | 1.77% | -9.59% | -23.32% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7089 | 0.7089 | 0.37% | -0.74% | 0.65% | -10.74% | -25.83% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7063 | 0.7063 | -0.37% | 1.15% | -0.73% | -12.17% | -26.62% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7089 | 0.7089 | -0.24% | 3.43% | -1.53% | -12.32% | -28.01% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7106 | 0.7106 | -0.49% | 2.13% | -1.11% | -13.02% | -27.70% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7141 | 0.7141 | -0.01% | 2.82% | -0.63% | -13.54% | -28.10% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7142 | 0.7142 | 2.28% | 1.97% | -0.61% | -13.43% | -28.54% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6983 | 0.6983 | 1.88% | 0.68% | -2.82% | -14.27% | -29.19% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6854 | 0.6854 | -1.49% | 0.01% | -4.62% | -15.32% | -28.60% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6958 | 0.6958 | 0.19% | 2.05% | -3.17% | -13.58% | -27.15% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6945 | 0.6945 | -0.84% | 2.74% | -3.35% | -14.45% | -26.16% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7004 | 0.7004 | 0.98% | 5.17% | -2.53% | -13.86% | -26.41% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6936 | 0.6936 | 1.21% | 2.86% | -3.43% | -14.44% | -27.72% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6853 | 0.6853 | 0.51% | 0.35% | -4.23% | -15.86% | -29.14% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6818 | 0.6818 | 0.86% | -1.79% | -4.84% | -16.25% | -29.43% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6760 | 0.6760 | 1.50% | -3.33% | -6.20% | -16.17% | -29.47% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6660 | 0.6660 | -1.23% | -5.22% | -7.59% | -17.99% | -30.67% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6743 | 0.6743 | -1.26% | -4.26% | -5.23% | -17.20% | -29.41% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6829 | 0.6829 | -1.63% | -3.63% | -5.02% | -17.19% | -29.27% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6942 | 0.6942 | -0.73% | -1.92% | -4.26% | -16.94% | -28.42% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6993 | 0.6993 | -0.48% | -1.71% | -2.58% | -16.18% | -27.80% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7027 | 0.7027 | -0.23% | -2.39% | -2.10% | -15.61% | -27.90% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7043 | 0.7043 | -0.61% | -1.99% | -3.48% | -16.21% | -27.00% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7086 | 0.7086 | 0.11% | -1.39% | -4.17% | -14.61% | -26.67% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7078 | 0.7078 | -0.52% | -1.50% | -4.65% | -15.48% | -25.54% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7115 | 0.7115 | -1.17% | -0.99% | -3.32% | -14.77% | -24.81% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7199 | 0.7199 | 0.18% | 0.18% | -2.17% | -13.45% | -24.55% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7186 | 0.7186 | 0.06% | 1.83% | -2.59% | -13.55% | -25.50% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7182 | 0.7182 | 0.36% | 0.94% | -3.29% | -13.81% | -26.33% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7156 | 0.7156 | -0.13% | -0.47% | -3.64% | -13.96% | -26.64% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7165 | 0.7165 | -0.58% | -1.19% | -3.51% | -15.76% | -26.03% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7207 | 0.7207 | 2.13% | 0.40% | -5.99% | -15.26% | -26.01% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7057 | 0.7057 | -0.82% | -2.59% | -7.44% | -17.03% | -27.26% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7115 | 0.7115 | -1.04% | -2.49% | -7.94% | -18.61% | -26.95% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7190 | 0.7190 | -0.84% | -2.76% | -6.97% | -17.34% | -25.74% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7251 | 0.7251 | 1.02% | -2.32% | -6.18% | -15.13% | -25.30% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7178 | 0.7178 | -0.92% | -2.46% | -9.15% | -13.07% | -26.15% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7245 | 0.7245 | -0.71% | -1.92% | -8.62% | -10.89% | -26.86% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7297 | 0.7297 | -1.31% | -2.94% | -8.12% | -8.28% | -26.49% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7394 | 0.7394 | -0.39% | -2.30% | -6.90% | -6.50% | -25.75% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7423 | 0.7423 | 0.87% | -2.33% | -6.53% | -4.66% | -25.46% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7359 | 0.7359 | -0.38% | -2.85% | -9.93% | -4.02% | -26.58% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7387 | 0.7387 | -1.74% | -1.87% | -10.56% | -4.93% | -26.38% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7518 | 0.7518 | -0.66% | -0.08% | -8.87% | -3.80% | -24.78% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7568 | 0.7568 | -0.42% | 0.67% | -8.27% | -4.37% | -23.74% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7600 | 0.7600 | 0.33% | 3.02% | -7.88% | -3.81% | -22.69% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7575 | 0.7575 | 0.62% | 2.01% | -5.91% | -3.22% | -23.18% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7528 | 0.7528 | 0.05% | -0.45% | -7.27% | -3.93% | -23.67% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7524 | 0.7524 | 0.08% | 0.15% | -7.47% | -4.95% | -24.61% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7518 | 0.7518 | 1.91% | -1.93% | -7.54% | -4.25% | -24.93% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7377 | 0.7377 | -0.66% | -3.24% | -9.27% | -6.88% | -26.08% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7426 | 0.7426 | -1.80% | -3.92% | -8.78% | -6.99% | -25.73% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7562 | 0.7562 | 0.65% | -2.83% | -6.23% | -4.48% | -24.61% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7513 | 0.7513 | -2.00% | -3.27% | -7.49% | -4.85% | -25.44% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7666 | 0.7666 | 0.55% | -2.97% | -5.60% | -3.83% | -23.55% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7624 | 0.7624 | -1.36% | -3.83% | -6.12% | -3.80% | -23.91% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7729 | 0.7729 | -0.68% | -2.68% | -7.53% | -1.59% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7782 | 0.7782 | 0.19% | -3.23% | -6.72% | -1.63% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7767 | 0.7767 | -1.70% | -3.93% | -6.73% | -2.04% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7901 | 0.7901 | -0.34% | -3.29% | -5.12% | -0.25% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7928 | 0.7928 | -0.18% | -4.01% | -4.79% | 2.01% | -20.62% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7942 | 0.7942 | -1.24% | -3.73% | -5.16% | 1.11% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8042 | 0.8042 | -0.53% | -1.26% | -3.67% | 2.50% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8085 | 0.8085 | -1.04% | -0.11% | -2.80% | 3.64% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8170 | 0.8170 | -1.08% | 1.48% | -1.78% | 3.22% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8259 | 0.8259 | 0.11% | 1.74% | -0.71% | 4.16% | -17.34% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8250 | 0.8250 | 1.29% | 1.46% | -3.51% | 3.02% | -17.54% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8145 | 0.8145 | 0.63% | 0.47% | -4.30% | 0.69% | -18.59% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8094 | 0.8094 | 0.53% | -0.63% | -4.77% | 0.06% | -19.10% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8051 | 0.8051 | -0.83% | -1.11% | -5.27% | -0.47% | -19.53% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8118 | 0.8118 | -0.16% | 0.67% | -4.48% | 0.36% | -18.86% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8131 | 0.8131 | 0.30% | 0.12% | -2.18% | 0.52% | -18.69% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8107 | 0.8107 | -0.47% | -0.45% | -2.71% | 0.32% | -18.93% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8145 | 0.8145 | 0.05% | -1.24% | -2.07% | 0.88% | -18.55% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8141 | 0.8141 | 0.95% | -2.60% | -4.28% | 0.52% | -18.59% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8064 | 0.8064 | -0.70% | -3.34% | -5.19% | -1.89% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8121 | 0.8121 | -0.28% | -2.47% | -4.51% | -2.33% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8144 | 0.8144 | -1.25% | -3.12% | -6.84% | -4.72% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8247 | 0.8247 | -1.33% | -0.61% | -5.19% | -3.65% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8358 | 0.8358 | 0.18% | -0.19% | -2.18% | -1.64% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8343 | 0.8343 | 0.19% | -0.06% | -2.35% | -1.99% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8327 | 0.8327 | -0.94% | 0.11% | 2.42% | -1.78% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8406 | 0.8406 | 1.30% | 0.31% | 5.66% | 1.18% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8298 | 0.8298 | -0.91% | -1.45% | 4.93% | -1.43% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8374 | 0.8374 | 0.31% | -2.06% | 7.55% | -0.08% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8348 | 0.8348 | 0.36% | -1.92% | 7.22% | -1.13% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8318 | 0.8318 | -0.74% | -2.13% | 7.05% | -2.50% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8380 | 0.8380 | -0.48% | -0.62% | 7.23% | -0.21% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8420 | 0.8420 | -1.52% | 1.30% | 6.39% | 1.13% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8550 | 0.8550 | 0.46% | 2.60% | 8.21% | 2.69% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8511 | 0.8511 | 0.14% | 2.33% | 7.72% | 1.67% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8499 | 0.8499 | 0.79% | -0.07% | 7.36% | 4.98% | -- | -5.43% | -- | 开放申购 | 开放赎回 |
|