|
| 银河定投宝(519677)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 | 2.8810 | 2.8810 | -3.13% | -2.34% | -0.72% | 13.56% | 9.21% | 9.34% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9740 | 2.9740 | -0.23% | 0.20% | 3.55% | -- | 11.97% | 12.87% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9810 | 2.9810 | 0.64% | -1.29% | 4.09% | 16.40% | 11.94% | 13.13% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9620 | 2.9620 | 0.99% | -1.63% | 3.42% | -- | 11.77% | 12.41% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9330 | 2.9330 | -0.58% | -3.42% | 2.41% | -- | 10.68% | 11.31% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9500 | 2.9500 | -0.61% | -2.09% | 4.76% | -- | 10.82% | 11.95% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9680 | 2.9680 | -1.72% | -2.62% | 2.81% | -- | 12.55% | 12.64% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0200 | 3.0200 | 0.30% | 1.31% | 6.86% | -- | 14.65% | 14.61% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0110 | 3.0110 | -0.86% | 1.07% | 6.55% | 16.80% | 14.84% | 14.27% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0370 | 3.0370 | 0.80% | 3.79% | 7.47% | 17.76% | 15.83% | 15.26% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0130 | 3.0130 | -1.15% | 4.47% | -2.84% | -- | 14.52% | 14.35% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0480 | 3.0480 | 2.25% | 5.21% | 3.11% | 18.00% | 15.67% | 15.67% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9810 | 2.9810 | 0.07% | 3.08% | 0.85% | 15.68% | 12.92% | 13.13% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9790 | 2.9790 | 1.81% | 2.55% | 0.78% | 16.28% | 13.88% | 13.06% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9260 | 2.9260 | 1.46% | -0.48% | -1.01% | 12.02% | 11.85% | 11.04% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8840 | 2.8840 | -0.45% | -0.76% | -2.44% | 9.53% | 10.24% | 9.45% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8970 | 2.8970 | 0.17% | 0.45% | -2.00% | 9.86% | 10.53% | 9.94% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8920 | 2.8920 | -0.45% | -0.31% | -2.17% | 12.09% | 10.09% | 9.75% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9050 | 2.9050 | -1.19% | 0.10% | 6.57% | 12.12% | 10.41% | 10.25% | 3.45% | -- | -- | | 2024-10-28 | 2.9400 | 2.9400 | 1.17% | 2.37% | 7.85% | 13.03% | 11.74% | 11.57% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9060 | 2.9060 | 0.76% | 1.47% | 13.65% | -- | 12.33% | 10.28% | 3.71% | -- | -- | | 2024-10-24 | 2.8840 | 2.8840 | -0.59% | 3.07% | 13.90% | -- | 12.48% | 9.45% | 3.74% | -- | -- | | 2024-10-23 | 2.9010 | 2.9010 | -0.03% | 2.65% | 18.80% | 12.35% | 14.26% | 10.09% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9020 | 2.9020 | 1.04% | 3.05% | -- | 10.30% | 12.22% | 10.13% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8720 | 2.8720 | 0.28% | -0.52% | -- | 8.58% | 11.06% | 8.99% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8640 | 2.8640 | 2.36% | 1.34% | 18.49% | -- | 8.24% | 8.69% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7980 | 2.7980 | -0.99% | -3.82% | 16.24% | -- | 4.25% | 6.19% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8260 | 2.8260 | 0.36% | -1.02% | 17.41% | -- | 5.53% | 7.25% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8160 | 2.8160 | -2.46% | -9.19% | 16.99% | -- | 4.65% | 6.87% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8870 | 2.8870 | 2.16% | -2.33% | 19.94% | 7.93% | 7.28% | 9.56% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8260 | 2.8260 | -2.85% | -4.40% | -- | -- | 5.64% | 7.25% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9090 | 2.9090 | 1.89% | -1.59% | -- | 10.06% | 8.71% | 10.40% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8550 | 2.8550 | -7.93% | -3.42% | -- | -- | 5.39% | 8.35% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1010 | 3.1010 | 4.91% | 4.91% | 25.50% | -- | 13.97% | 17.69% | 9.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9560 | 2.9560 | 8.44% | 21.05% | 16.70% | 10.96% | 8.64% | 12.18% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7260 | 2.7260 | 0.00% | -- | -- | -- | 0.48% | 3.45% | -3.50% | -- | -- | | 2024-09-25 | 2.5570 | 2.5570 | 0.99% | 5.79% | -- | -3.07% | -5.33% | -2.96% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5320 | 2.5320 | 3.69% | 5.19% | -- | -- | -6.40% | -3.91% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4420 | 2.4420 | 0.00% | 1.45% | -- | -- | -9.72% | -7.32% | -18.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4170 | 2.4170 | 0.42% | -- | -- | -- | -10.88% | -8.27% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4070 | 2.4070 | -0.78% | -2.59% | -- | -- | -10.75% | -8.65% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4260 | 2.4260 | 0.00% | -2.92% | -5.90% | -11.17% | -10.68% | -7.93% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4710 | 2.4710 | -1.12% | -2.45% | -4.11% | -8.89% | -9.09% | -6.22% | -12.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4990 | 2.4990 | 0.24% | -0.52% | -2.46% | -- | -8.26% | -5.16% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4930 | 2.4930 | -0.52% | -- | -4.56% | -10.03% | -9.05% | -5.39% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5060 | 2.5060 | 0.08% | -- | -4.06% | -- | -7.32% | -4.90% | -10.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5040 | 2.5040 | -1.14% | -- | -4.13% | -8.91% | -7.40% | -4.97% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5330 | 2.5330 | 0.84% | -- | -1.82% | -8.09% | -6.50% | -3.87% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5120 | 2.5120 | 0.00% | -0.99% | -3.05% | -9.28% | -7.75% | -4.67% | -6.62% | -- | -- | | 2024-08-22 | 2.5370 | 2.5370 | 0.00% | -- | -3.57% | -9.81% | -6.04% | -3.72% | -3.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5610 | 2.5610 | 0.00% | -- | -3.18% | -9.47% | -5.32% | -2.81% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5780 | 2.5780 | -0.04% | 0.62% | -3.63% | -8.84% | -6.12% | -2.16% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5790 | 2.5790 | 0.00% | -1.26% | -- | -- | -7.26% | -2.13% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5830 | 2.5830 | 0.23% | -2.05% | -2.27% | -- | -7.85% | -1.97% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5770 | 2.5770 | 0.59% | -0.12% | -2.50% | -8.71% | -8.81% | -2.20% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5620 | 2.5620 | -1.91% | -1.12% | -3.06% | -7.71% | -9.34% | -2.77% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6120 | 2.6120 | -0.80% | 0.42% | -2.50% | -5.91% | -7.24% | -0.87% | 2.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6330 | 2.6330 | -0.15% | -- | -- | -5.15% | -7.03% | -0.08% | 5.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6370 | 2.6370 | 2.21% | -- | -1.01% | -5.01% | -7.12% | 0.08% | 5.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5800 | 2.5800 | -0.42% | -0.08% | -3.15% | -7.06% | -8.54% | -2.09% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5910 | 2.5910 | -0.38% | -1.52% | -2.74% | -- | -8.15% | -1.67% | 4.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6010 | 2.6010 | 0.00% | -1.66% | -2.44% | -- | -7.24% | -1.29% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5820 | 2.5820 | -1.86% | -- | -- | -- | -6.65% | -2.01% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6310 | 2.6310 | -0.53% | -- | -- | -- | -4.88% | -0.15% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6450 | 2.6450 | 0.00% | -1.12% | -- | -- | -5.64% | 0.38% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6750 | 2.6750 | 0.00% | 1.21% | -2.05% | -- | -4.53% | 1.52% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6430 | 2.6430 | 0.00% | -0.79% | -2.97% | -3.08% | -5.51% | 0.30% | 5.01% | -- | -- | | 2024-07-05 | 2.6430 | 2.6430 | 0.30% | -0.79% | -- | -- | -5.71% | 0.30% | 5.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6350 | 2.6350 | -1.09% | -- | -4.91% | -- | -6.39% | 0.00% | 5.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6640 | 2.6640 | -0.56% | -0.08% | -- | -- | -5.50% | 1.10% | 6.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6790 | 2.6790 | 0.00% | 1.55% | -2.55% | -3.22% | -4.32% | 1.67% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6640 | 2.6640 | 0.00% | -- | -- | -- | -3.62% | 1.10% | 5.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6660 | 2.6660 | 1.06% | -- | -- | -2.09% | -1.48% | 1.18% | 6.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6380 | 2.6380 | 0.00% | -- | -- | -2.91% | -3.93% | 0.11% | 5.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6770 | 2.6770 | 0.00% | -- | -5.37% | -- | -3.64% | 1.59% | 10.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7070 | 2.7070 | 0.00% | -0.62% | -- | -- | -2.27% | 2.73% | 10.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7310 | 2.7310 | 0.92% | -- | -3.43% | -0.07% | -1.41% | 3.64% | 11.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7060 | 2.7060 | -0.66% | -2.35% | -4.31% | -1.42% | -2.56% | 2.69% | 10.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7240 | 2.7240 | 0.44% | -0.91% | -- | -- | -0.95% | 3.38% | 11.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7120 | 2.7120 | 0.00% | -1.60% | -3.93% | -- | -1.53% | 2.92% | 11.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7710 | 2.7710 | 0.00% | -- | -0.18% | 2.40% | -0.57% | 5.16% | 13.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7490 | 2.7490 | -0.25% | -- | -0.97% | -- | -0.33% | 4.33% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7560 | 2.7560 | -0.47% | -- | -0.72% | -- | -0.65% | 4.59% | 13.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7690 | 2.7690 | 0.00% | -1.56% | -- | -- | 0.14% | 5.09% | 14.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7910 | 2.7910 | 0.00% | -1.34% | -- | -- | 1.31% | 5.92% | 14.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8130 | 2.8130 | -0.14% | -0.04% | -- | -- | 0.18% | 6.76% | 18.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8170 | 2.8170 | -0.42% | -- | -- | -- | 0.68% | 6.91% | 18.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8290 | 2.8290 | 0.68% | -0.32% | -- | 10.08% | 1.11% | 7.36% | 19.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8100 | 2.8100 | 0.36% | -0.64% | -- | 11.07% | 0.64% | 6.64% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8000 | 2.8000 | -0.50% | -- | -- | 10.67% | 0.39% | 6.26% | 16.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8140 | 2.8140 | 0.00% | -- | -- | 11.23% | 0.43% | 6.79% | 16.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8380 | 2.8380 | 0.35% | 0.53% | -- | 12.17% | 2.34% | 7.70% | 18.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8280 | 2.8280 | 0.00% | 1.87% | 3.70% | 11.78% | 0.57% | 7.32% | 18.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8230 | 2.8230 | 1.69% | -- | -- | 17.09% | 0.25% | 7.13% | 18.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7760 | 2.7760 | 0.00% | -- | -- | -- | -2.80% | 5.35% | 16.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7400 | 2.7400 | -0.40% | -- | 0.85% | 5.87% | -2.70% | 3.98% | 13.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7510 | 2.7510 | 0.00% | -- | -- | -- | -3.81% | 4.40% | 14.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7270 | 2.7270 | 0.00% | -- | 0.07% | 5.62% | -5.74% | 3.49% | 12.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7470 | 2.7470 | 0.00% | -1.15% | 0.81% | 6.85% | -4.95% | 4.25% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7680 | 2.7680 | -0.40% | 1.65% | -- | 5.05% | -3.35% | 5.05% | 14.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7790 | 2.7790 | 0.00% | 2.28% | -- | 5.67% | -2.97% | 5.46% | 14.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6870 | 2.6870 | -1.32% | -- | -- | 4.96% | -6.34% | 1.97% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7230 | 2.7230 | 0.22% | -- | 4.05% | 7.08% | -5.52% | 3.34% | 13.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7170 | 2.7170 | 0.00% | -- | 3.86% | 6.17% | -5.73% | 3.11% | 14.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7540 | 2.7540 | 0.00% | -- | -- | 7.41% | -3.87% | 4.52% | 14.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7310 | 2.7310 | -0.07% | -- | 7.94% | 4.88% | -4.88% | 3.64% | 13.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7330 | 2.7330 | -0.44% | -- | 8.02% | 4.00% | -4.07% | 3.72% | 13.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7450 | 2.7450 | 0.73% | 1.44% | 8.50% | 4.69% | -3.65% | 4.17% | 14.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7250 | 2.7250 | 0.00% | -- | 7.71% | 4.85% | -6.13% | 3.42% | 13.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7060 | 2.7060 | 0.00% | 3.40% | -- | 2.07% | -7.74% | 2.69% | 11.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6170 | 2.6170 | 0.04% | 2.23% | 1.51% | -1.58% | -9.60% | -0.68% | 10.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6160 | 2.6160 | 0.00% | 3.40% | 5.57% | -2.02% | -10.07% | -0.72% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5700 | 2.5700 | 0.39% | 1.58% | 0.78% | -3.49% | -11.10% | -2.47% | 7.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5600 | 2.5600 | 1.19% | 1.19% | 0.39% | -3.40% | -9.73% | -2.85% | 6.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5300 | 2.5300 | 2.51% | 4.63% | -1.59% | -3.84% | -10.44% | -3.98% | 13.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4680 | 2.4680 | 2.36% | -- | -5.62% | -6.34% | -13.19% | -6.34% | 11.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4110 | 2.4110 | 4.64% | -- | -7.80% | -8.67% | -14.65% | -8.50% | 9.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3040 | 2.3040 | 0.00% | -9.43% | -11.89% | -11.93% | -18.96% | -12.56% | 4.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4180 | 2.4180 | 0.00% | -6.57% | -8.06% | -7.57% | -15.63% | -8.24% | 5.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5440 | 2.5440 | -1.32% | 4.22% | -3.27% | -3.31% | -9.50% | -3.45% | 11.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5780 | 2.5780 | -0.39% | 1.10% | 1.38% | -0.69% | -8.29% | -2.16% | 10.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5880 | 2.5880 | 0.00% | 0.58% | 1.13% | 0.04% | -7.93% | -1.78% | 10.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4780 | 2.4780 | 1.52% | -5.28% | -2.86% | -2.40% | -11.85% | -5.96% | 4.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4410 | 2.4410 | -4.27% | -6.44% | -4.31% | -5.61% | -13.16% | -7.36% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5500 | 2.5500 | -0.89% | -1.89% | -0.70% | -2.07% | -8.24% | -3.23% | 9.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5730 | 2.5730 | -0.12% | -1.27% | 0.27% | -2.76% | -6.71% | -2.35% | 9.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5760 | 2.5760 | -1.53% | -0.23% | -0.58% | -4.02% | -6.36% | -2.24% | 11.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6160 | 2.6160 | 0.27% | 1.00% | 0.96% | -2.32% | -5.08% | -0.72% | 12.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6090 | 2.6090 | 0.38% | 1.48% | 0.69% | -3.05% | -4.54% | -0.99% | 12.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5990 | 2.5990 | -0.27% | -0.61% | -1.10% | -3.81% | -4.31% | -1.37% | 13.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6060 | 2.6060 | 0.93% | -1.44% | -0.61% | -2.58% | -3.84% | -1.10% | 14.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5820 | 2.5820 | -0.31% | -2.49% | -0.65% | -3.51% | -4.76% | -2.01% | 11.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5900 | 2.5900 | 0.74% | -1.71% | -0.35% | -4.39% | -4.67% | -1.71% | 12.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5710 | 2.5710 | -1.68% | -2.24% | -1.08% | -5.51% | -4.74% | -2.43% | 11.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6150 | 2.6150 | -1.10% | -0.57% | 0.11% | -3.90% | -2.90% | -0.76% | 11.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6440 | 2.6440 | -0.15% | 1.69% | -0.26% | -2.83% | -0.97% | 0.34% | 13.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6480 | 2.6480 | 0.49% | 3.44% | -0.41% | -2.68% | -0.60% | 0.49% | 15.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6350 | 2.6350 | 0.19% | 3.62% | -0.90% | -3.16% | 0.46% | 0.00% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6300 | 2.6300 | 1.15% | 3.10% | -1.05% | -3.34% | 0.57% | -1.28% | 16.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6000 | 2.6000 | 1.56% | 1.40% | -2.77% | -4.45% | -0.99% | -2.40% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5600 | 2.5600 | 0.67% | 0.67% | -3.69% | -5.64% | -2.96% | -3.90% | 12.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5430 | 2.5430 | -0.63% | -0.97% | -4.36% | -5.68% | -2.68% | -4.54% | 11.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5590 | 2.5590 | 0.31% | -0.27% | -3.76% | -5.26% | -1.24% | -3.94% | 12.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5510 | 2.5510 | -0.51% | -1.54% | -3.30% | -5.69% | -2.00% | -4.24% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5640 | 2.5640 | 0.83% | -1.57% | -3.46% | -4.04% | -2.66% | -3.75% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5430 | 2.5430 | -0.97% | -2.34% | -4.51% | -5.50% | -3.93% | -4.54% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5680 | 2.5680 | 0.08% | -2.28% | -3.09% | -5.06% | -3.42% | -3.60% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5660 | 2.5660 | -0.96% | -2.14% | -3.17% | -5.38% | -5.45% | -3.68% | 11.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5910 | 2.5910 | -0.54% | -0.31% | -2.67% | -4.04% | -4.95% | -2.74% | 12.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6050 | 2.6050 | 0.04% | -0.27% | -1.21% | -3.45% | -4.44% | -2.21% | 12.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6040 | 2.6040 | -0.91% | -0.57% | -1.14% | -3.45% | -4.96% | -2.25% | 13.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6280 | 2.6280 | 0.23% | 0.61% | 0.23% | -3.24% | -4.58% | -1.35% | 14.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6220 | 2.6220 | 0.88% | -1.09% | 0.00% | -3.35% | -5.45% | -1.58% | 13.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5990 | 2.5990 | -0.50% | -2.26% | -1.22% | -2.88% | -5.94% | -2.44% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6120 | 2.6120 | -0.27% | -1.58% | -0.87% | -2.65% | -5.70% | -1.95% | 10.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6190 | 2.6190 | 0.27% | -1.47% | -0.80% | -3.64% | -5.72% | -1.69% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6120 | 2.6120 | -1.47% | -2.32% | -0.15% | -4.11% | -6.28% | -1.95% | 10.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6510 | 2.6510 | -0.30% | -0.26% | 1.34% | -3.28% | -3.60% | -0.49% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6590 | 2.6590 | 0.19% | 0.00% | 1.64% | -1.66% | -3.27% | -0.19% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6540 | 2.6540 | -0.15% | -0.60% | 1.03% | -2.03% | -3.35% | -0.38% | 14.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6580 | 2.6580 | -0.60% | 0.76% | 1.03% | -2.39% | -3.10% | -0.23% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6740 | 2.6740 | 0.60% | 0.68% | 1.63% | -0.07% | -0.74% | 0.38% | 14.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6580 | 2.6580 | -0.04% | -0.19% | 1.03% | 0.38% | -2.21% | -0.23% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6590 | 2.6590 | -0.41% | 0.34% | 3.71% | -0.34% | -2.46% | -0.19% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6700 | 2.6700 | 1.21% | 1.21% | 5.16% | -0.04% | -1.48% | 0.23% | 12.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6380 | 2.6380 | -0.68% | -0.90% | 2.01% | -2.30% | -2.58% | -0.98% | 12.21% | 开放申购 | 开放赎回 |
|