|
| 银河价值成长A(016340)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 | | 2024-11-21 | 0.7421 | 0.7421 | 0.04% | 0.26% | -4.29% | -- | -4.21% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7418 | 0.7418 | 0.69% | -2.32% | -2.89% | 8.36% | -4.82% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7367 | 0.7367 | 1.35% | -2.96% | -3.56% | -- | -5.79% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7269 | 0.7269 | -1.09% | -6.29% | -4.84% | -- | -7.05% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7349 | 0.7349 | -0.72% | -5.96% | -1.88% | -- | -7.01% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7402 | 0.7402 | -2.53% | -5.91% | -4.13% | -- | -5.89% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7594 | 0.7594 | 0.03% | -2.13% | 0.72% | -- | -3.01% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7592 | 0.7592 | -2.13% | -2.11% | 0.69% | 7.96% | -3.25% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7757 | 0.7757 | -0.74% | 1.72% | 2.88% | 10.08% | -1.15% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7815 | 0.7815 | -0.66% | 3.48% | -4.81% | -- | -1.65% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7867 | 0.7867 | 1.39% | 5.08% | -2.35% | 11.73% | -0.67% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7759 | 0.7759 | 0.04% | 3.21% | -3.69% | 10.37% | -1.88% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7756 | 0.7756 | 1.70% | 1.95% | -3.72% | 10.50% | 0.43% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7626 | 0.7626 | 0.98% | -1.45% | -5.34% | 6.30% | -1.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7552 | 0.7552 | 0.87% | -2.13% | -6.26% | 4.18% | -2.23% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7487 | 0.7487 | -0.41% | -2.89% | -7.06% | 2.24% | -3.51% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7518 | 0.7518 | -1.18% | -3.53% | -6.68% | 6.34% | -3.71% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7608 | 0.7608 | -1.68% | -2.15% | 1.28% | 7.22% | 0.22% | 2.70% | -- | -- | -- | | 2024-10-28 | 0.7738 | 0.7738 | 0.29% | -0.21% | 3.01% | 8.15% | 1.94% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7716 | 0.7716 | 0.08% | 1.01% | 10.99% | -- | 3.53% | 4.16% | -- | -- | -- | | 2024-10-24 | 0.7710 | 0.7710 | -1.07% | 3.46% | 11.30% | -- | 2.77% | 4.08% | -- | -- | -- | | 2024-10-23 | 0.7793 | 0.7793 | 0.23% | 3.31% | 16.54% | -- | 5.33% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7775 | 0.7775 | 0.27% | 3.81% | -- | 3.13% | 3.21% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7754 | 0.7754 | 1.51% | 0.43% | -- | 1.72% | 2.93% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7639 | 0.7639 | 2.51% | 1.31% | 17.00% | -- | -0.48% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7452 | 0.7452 | -1.21% | -2.83% | -- | -- | -3.72% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7543 | 0.7543 | 0.71% | -0.40% | -- | -2.53% | -1.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7490 | 0.7490 | -2.99% | -8.77% | -- | -- | -3.79% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7721 | 0.7721 | 2.40% | -4.16% | -- | 0.38% | -0.82% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7540 | 0.7540 | -1.68% | -6.41% | -- | -- | -2.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7669 | 0.7669 | 1.27% | -4.80% | -- | 2.09% | 0.39% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7573 | 0.7573 | -7.76% | -6.00% | -- | -- | -1.38% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | 1.91% | 1.91% | 24.00% | 9.94% | 6.69% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8056 | 0.8056 | 7.24% | 20.47% | -- | 7.95% | 4.69% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7512 | 0.7512 | 0.00% | -- | -- | -- | -2.45% | 1.40% | -- | -- | -- | | 2024-09-25 | 0.6952 | 0.6952 | 0.36% | 6.48% | -- | -7.42% | -9.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6927 | 0.6927 | 3.59% | -- | -- | -7.58% | -9.62% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | -12.75% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6529 | 0.6529 | 0.00% | -- | -- | -- | -15.83% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6507 | 0.6507 | 0.00% | -3.36% | -7.47% | -15.52% | -17.84% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6621 | 0.6621 | -1.66% | -- | -5.82% | -13.80% | -18.26% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6733 | 0.6733 | -0.06% | -1.81% | -4.07% | -- | -17.17% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6737 | 0.6737 | -1.48% | -1.27% | -6.09% | -- | -17.37% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6838 | 0.6838 | 0.00% | -- | -4.68% | -- | -16.06% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6857 | 0.6857 | 0.48% | 0.32% | -3.37% | -14.10% | -16.21% | -7.44% | -- | -- | -- | | 2024-08-28 | 0.6824 | 0.6824 | 0.00% | -- | -4.63% | -- | -14.13% | -7.88% | -- | -- | -- | | 2024-08-22 | 0.6835 | 0.6835 | 0.00% | -- | -9.34% | -14.84% | -14.47% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6846 | 0.6846 | 0.00% | -- | -10.19% | -16.57% | -15.85% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7032 | 0.7032 | -0.21% | 0.19% | -8.58% | -12.33% | -16.96% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7047 | 0.7047 | 0.00% | -1.77% | -- | -- | -18.04% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7041 | 0.7041 | 0.16% | -3.85% | -- | -11.56% | -18.65% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7030 | 0.7030 | 0.16% | -0.57% | -- | -- | -19.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7019 | 0.7019 | -2.16% | -1.09% | -- | -9.58% | -19.53% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7174 | 0.7174 | -1.03% | 0.27% | -- | -7.59% | -16.60% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7249 | 0.7249 | -1.01% | -- | -- | -6.62% | -15.72% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7323 | 0.7323 | 3.58% | -- | -1.88% | -5.67% | -16.11% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7070 | 0.7070 | -0.37% | -- | -5.27% | -8.93% | -18.26% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7096 | 0.7096 | -0.82% | -5.88% | -4.92% | -- | -17.96% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7155 | 0.7155 | 0.00% | -6.14% | -4.94% | -- | -16.92% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7539 | 0.7539 | -1.10% | -- | -- | -- | -10.79% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7623 | 0.7623 | 0.00% | -0.90% | -0.29% | -2.28% | -10.97% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7739 | 0.7739 | 0.00% | -- | 1.48% | -- | -12.16% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7692 | 0.7692 | 0.00% | -- | -0.13% | -- | -12.96% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7512 | 0.7512 | 0.00% | 0.48% | -2.29% | -1.73% | -15.72% | 1.40% | -- | -- | -- | | 2024-07-08 | 0.7468 | 0.7468 | 0.00% | -- | -2.86% | -2.28% | -15.18% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7436 | 0.7436 | -0.54% | -- | -- | -- | -18.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7476 | 0.7476 | 0.00% | -0.68% | -- | -- | -17.75% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7463 | 0.7463 | 0.00% | -- | -- | 2.61% | -16.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7527 | 0.7527 | 0.24% | -1.54% | -3.94% | 3.94% | -14.95% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7509 | 0.7509 | 0.19% | -- | -4.17% | 2.93% | -15.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7495 | 0.7495 | 0.00% | -- | -4.35% | -- | -15.60% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7612 | 0.7612 | -0.43% | -- | -7.24% | -- | -15.67% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7645 | 0.7645 | 0.00% | -0.74% | -5.17% | -- | -15.49% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7626 | 0.7626 | 0.00% | -0.81% | -- | -- | -12.00% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7702 | 0.7702 | 0.71% | -- | -3.98% | 5.28% | -10.18% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7648 | 0.7648 | -0.52% | -- | -4.65% | 2.95% | -10.48% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7688 | 0.7688 | 0.09% | -1.63% | -3.43% | -- | -9.72% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7681 | 0.7681 | 0.00% | -- | -- | 5.20% | -11.14% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7815 | 0.7815 | 0.00% | -0.27% | 0.67% | -- | -11.57% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7983 | 0.7983 | 0.00% | -0.54% | -- | -- | -9.83% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7947 | 0.7947 | 1.42% | -3.16% | -- | 10.08% | -11.62% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7836 | 0.7836 | 0.00% | -2.80% | 3.98% | 9.50% | -13.18% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8026 | 0.8026 | 0.00% | 1.07% | -- | -- | -11.07% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8206 | 0.8206 | 1.79% | -- | 5.19% | 17.03% | -8.69% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8062 | 0.8062 | 1.74% | 0.51% | 4.47% | 16.93% | -11.08% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7924 | 0.7924 | -0.21% | -- | -- | 14.92% | -12.47% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7941 | 0.7941 | 0.00% | 0.42% | -- | 15.17% | -12.25% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8021 | 0.8021 | 0.00% | 3.32% | 4.93% | 16.33% | -10.30% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7908 | 0.7908 | -0.67% | 1.87% | 3.48% | 14.69% | -12.35% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7961 | 0.7961 | 0.00% | 2.55% | -- | 17.51% | -11.19% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7763 | 0.7763 | 0.00% | -- | -- | -- | -15.88% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7595 | 0.7595 | 0.78% | -- | 4.11% | 10.30% | -15.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7536 | 0.7536 | 0.00% | -2.35% | -- | -- | -18.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7801 | 0.7801 | 0.00% | -- | -- | 14.03% | -19.26% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7717 | 0.7717 | 0.00% | 0.95% | -- | 12.43% | -20.76% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7667 | 0.7667 | 0.30% | -- | 3.20% | 9.75% | -20.29% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7644 | 0.7644 | 0.00% | -- | 2.77% | 9.31% | -20.68% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7642 | 0.7642 | 0.00% | 0.62% | 2.74% | 8.58% | -20.67% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7611 | 0.7611 | 0.21% | 5.10% | -- | 2.74% | -19.90% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7595 | 0.7595 | 0.00% | 4.11% | -- | 0.97% | -20.07% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7273 | 0.7273 | 1.32% | -1.66% | 3.27% | -2.78% | -22.55% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7178 | 0.7178 | -0.88% | -- | -0.57% | -1.07% | -24.26% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7242 | 0.7242 | -0.73% | -- | 1.57% | 0.68% | -23.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7295 | 0.7295 | 0.00% | -- | 1.94% | 0.29% | -22.53% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7396 | 0.7396 | 0.00% | -- | -- | 1.55% | -21.92% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7325 | 0.7325 | 0.12% | 0.33% | 6.24% | -0.73% | -24.40% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7316 | 0.7316 | -1.52% | -- | 6.11% | -1.97% | -24.66% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7429 | 0.7429 | -0.12% | 1.85% | 7.74% | -0.76% | -23.50% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7438 | 0.7438 | 0.00% | -- | 7.88% | 0.26% | -23.92% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7301 | 0.7301 | 0.00% | 3.66% | 10.29% | -1.68% | -25.97% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7294 | 0.7294 | 0.00% | 2.30% | -- | -3.17% | -25.01% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7043 | 0.7043 | -2.44% | -- | -- | -8.35% | -28.69% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7219 | 0.7219 | 1.25% | 2.95% | -- | -5.61% | -26.64% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7130 | 0.7130 | -0.36% | 2.25% | -- | -6.31% | -27.50% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7156 | 0.7156 | 0.00% | 3.79% | 7.79% | -7.19% | -27.70% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7012 | 0.7012 | 0.56% | 1.70% | 2.50% | -10.03% | -28.57% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6973 | 0.6973 | 1.13% | 1.13% | 1.93% | -10.83% | -28.56% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6895 | 0.6895 | 1.77% | -- | -2.03% | -13.23% | -31.21% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6775 | 0.6775 | 2.34% | -- | -5.28% | -14.46% | -32.46% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6620 | 0.6620 | 4.75% | -- | -7.45% | -16.29% | -34.17% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6320 | 0.6320 | 0.00% | -- | -11.65% | -18.17% | -37.40% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6886 | 0.6886 | 0.00% | 0.12% | -5.33% | -7.61% | -31.77% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6639 | 0.6639 | 0.61% | -5.29% | -8.55% | -10.27% | -34.22% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6599 | 0.6599 | -3.54% | -5.66% | -9.10% | -12.40% | -34.61% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6841 | 0.6841 | -0.54% | -2.41% | -5.76% | -9.81% | -32.02% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6878 | 0.6878 | 0.20% | -1.55% | -4.49% | -10.40% | -31.56% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6864 | 0.6864 | -2.08% | -1.84% | -5.48% | -11.32% | -31.69% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7010 | 0.7010 | 0.21% | -0.24% | -3.47% | -8.65% | -30.24% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6995 | 0.6995 | -0.21% | -0.61% | -3.68% | -10.15% | -30.34% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7010 | 0.7010 | 0.34% | -2.00% | -6.07% | -10.48% | -30.16% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6986 | 0.6986 | -0.10% | -3.73% | -6.68% | -9.55% | -30.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6993 | 0.6993 | -0.48% | -4.83% | -5.74% | -8.46% | -30.44% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7027 | 0.7027 | -0.16% | -5.14% | -5.28% | -8.49% | -30.05% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7038 | 0.7038 | -1.61% | -6.43% | -5.14% | -8.54% | -29.93% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7153 | 0.7153 | -1.43% | -4.91% | -3.39% | -7.04% | -28.55% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7257 | 0.7257 | -1.24% | -2.99% | -3.66% | -5.69% | -27.25% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7348 | 0.7348 | -0.81% | 1.27% | -3.32% | -4.51% | -26.48% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7408 | 0.7408 | -1.52% | 2.99% | -2.53% | -3.73% | -25.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7522 | 0.7522 | 0.55% | 3.61% | -1.51% | -2.25% | -24.73% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7481 | 0.7481 | 3.10% | 2.72% | -2.65% | -2.78% | -25.12% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7256 | 0.7256 | 0.88% | 1.04% | -5.13% | -5.78% | -27.36% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7193 | 0.7193 | -1.11% | -0.91% | -5.48% | -5.49% | -27.84% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7274 | 0.7274 | 0.19% | 1.01% | -4.42% | -5.09% | -26.70% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7260 | 0.7260 | -0.32% | -0.03% | -5.05% | -5.27% | -26.98% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7283 | 0.7283 | 1.42% | -0.21% | -5.99% | -2.96% | -26.88% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7181 | 0.7181 | -1.07% | -2.68% | -7.87% | -4.98% | -27.94% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7259 | 0.7259 | 0.81% | -2.73% | -7.17% | -5.37% | -27.27% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7201 | 0.7201 | -0.84% | -3.81% | -7.92% | -7.17% | -27.89% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7262 | 0.7262 | -0.49% | -2.12% | -8.11% | -6.08% | -27.37% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7298 | 0.7298 | -1.10% | -0.92% | -7.21% | -5.82% | -26.98% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7379 | 0.7379 | -1.13% | -0.63% | -5.76% | -5.77% | -26.17% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7463 | 0.7463 | -0.31% | 0.80% | -4.89% | -5.77% | -25.33% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7486 | 0.7486 | 0.90% | -0.62% | -4.60% | -5.98% | -25.10% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7419 | 0.7419 | 0.72% | -2.38% | -6.63% | -6.18% | -25.77% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7366 | 0.7366 | -0.81% | -3.51% | -6.99% | -6.77% | -- | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7426 | 0.7426 | 0.30% | -2.76% | -6.10% | -8.32% | -- | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7404 | 0.7404 | -1.71% | -3.66% | -4.13% | -8.92% | -- | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7533 | 0.7533 | -0.88% | -1.50% | -2.46% | -7.60% | -24.63% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7600 | 0.7600 | -0.45% | -0.13% | -1.61% | -6.70% | -- | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7634 | 0.7634 | -0.04% | -0.99% | -2.23% | -7.04% | -- | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7637 | 0.7637 | -0.62% | -0.12% | 0.61% | -6.68% | -- | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7685 | 0.7685 | 0.48% | -0.80% | 1.24% | -3.30% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7648 | 0.7648 | 0.50% | -1.87% | 0.75% | -2.85% | -23.49% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7610 | 0.7610 | -1.30% | -2.69% | 1.44% | -4.50% | -- | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7710 | 0.7710 | 0.84% | -0.96% | 4.20% | -1.18% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7646 | 0.7646 | -1.30% | -3.25% | 1.50% | -4.32% | -- | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7747 | 0.7747 | -0.60% | -1.50% | 2.84% | -2.58% | -- | -22.49% | -- | 开放申购 | 开放赎回 |
|