|
| 银河收益(151002)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 | 1.8930 | 3.5330 | -0.62% | -0.41% | -1.21% | -- | 2.58% | 2.62% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9048 | 3.5448 | 0.09% | -0.19% | -0.54% | -- | 2.96% | 3.26% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9030 | 3.5430 | 0.17% | -0.83% | -0.62% | 1.98% | 2.75% | 3.17% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8997 | 3.5397 | 0.26% | -0.95% | -0.79% | -- | 2.66% | 2.99% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8947 | 3.5347 | -0.32% | -1.42% | -1.05% | 1.57% | 2.39% | 2.72% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9007 | 3.5407 | -0.41% | -0.80% | -0.07% | -- | 2.49% | 3.04% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9085 | 3.5485 | -0.55% | -0.71% | -0.16% | -- | 3.07% | 3.46% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9190 | 3.5590 | 0.05% | 0.26% | 1.12% | -- | 3.70% | 4.03% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9180 | 3.5580 | -0.20% | 0.03% | 1.06% | -- | 3.83% | 3.98% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9219 | 3.5619 | 0.30% | 0.65% | 1.27% | 3.18% | 4.04% | 4.19% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9161 | 3.5561 | -0.31% | 0.56% | -0.71% | -- | 3.57% | 3.88% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9221 | 3.5621 | 0.42% | 0.74% | 0.56% | 2.91% | 3.93% | 4.20% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9141 | 3.5541 | -0.17% | 0.38% | 0.14% | 2.44% | 3.53% | 3.77% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9174 | 3.5574 | 0.42% | 0.51% | 0.31% | 2.56% | 3.88% | 3.95% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9094 | 3.5494 | 0.21% | -0.01% | -0.10% | 1.80% | 3.45% | 3.51% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9054 | 3.5454 | -0.14% | -0.26% | -0.31% | 1.45% | 3.30% | 3.30% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9080 | 3.5480 | 0.06% | -0.02% | -0.18% | -- | 3.36% | 3.44% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9068 | 3.5468 | -0.05% | -0.17% | -0.24% | 1.74% | 3.29% | 3.37% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9077 | 3.5477 | -0.10% | -0.44% | 1.34% | 1.68% | 3.38% | 3.42% | -0.17% | -- | -- | | 2024-10-28 | 1.9096 | 3.5496 | -0.04% | -0.29% | 1.44% | 1.88% | 3.48% | 3.52% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9104 | 3.5504 | 0.10% | -0.23% | 2.31% | -- | 3.68% | 3.57% | -0.25% | -- | -- | | 2024-10-24 | 1.9084 | 3.5484 | -0.09% | 0.62% | 2.35% | -- | 3.68% | 3.46% | -0.17% | -- | -- | | 2024-10-23 | 1.9101 | 3.5501 | -0.31% | 0.61% | -- | 1.84% | 3.80% | 3.55% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9161 | 3.5561 | 0.05% | 0.74% | 3.09% | 1.86% | 3.94% | 3.88% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9152 | 3.5552 | 0.02% | 0.19% | 3.04% | -- | 3.89% | 3.83% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9149 | 3.5549 | 0.96% | 0.90% | -- | -- | 3.22% | 3.81% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8967 | 3.5367 | -0.10% | -0.48% | 2.24% | 0.72% | 2.07% | 2.82% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8986 | 3.5386 | -0.18% | -0.02% | 2.34% | -- | 2.17% | 2.93% | -0.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9020 | 3.5420 | -0.50% | -1.44% | 2.53% | 0.97% | 2.30% | 3.11% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9115 | 3.5515 | 0.72% | 0.01% | 3.04% | -- | 2.81% | 3.63% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8978 | 3.5378 | -0.42% | -0.71% | 2.29% | -- | 2.16% | 2.88% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9058 | 3.5458 | 0.36% | -0.29% | -- | -- | 2.50% | 3.32% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8990 | 3.5390 | -1.60% | -0.65% | 2.43% | 0.84% | 1.90% | 2.95% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9298 | 3.5698 | 0.96% | 0.96% | 4.00% | 2.88% | 3.66% | 4.62% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9114 | 3.5514 | 1.54% | -- | -- | 1.89% | 2.68% | 3.62% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8824 | 3.5224 | 0.00% | 1.28% | -- | -- | 1.18% | 2.05% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8672 | 3.5072 | 0.14% | -- | -- | -0.16% | 0.28% | 1.23% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8645 | 3.5045 | 0.00% | 0.51% | -- | -0.41% | -0.04% | 1.08% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8587 | 3.4987 | 0.00% | 0.19% | -0.39% | -1.02% | -0.11% | 0.76% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8551 | 3.4951 | 0.04% | -0.03% | -- | -- | -0.47% | 0.57% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8544 | 3.4944 | -0.05% | -0.17% | -- | -1.40% | -0.63% | 0.53% | -3.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8554 | 3.4954 | 0.00% | -0.10% | -0.39% | -1.11% | -0.61% | 0.59% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8539 | 3.4939 | -0.09% | -0.26% | -0.47% | -1.38% | -0.60% | 0.50% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8556 | 3.4956 | -0.11% | -- | -0.69% | -1.27% | -0.99% | 0.60% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8576 | 3.4976 | 0.02% | -0.07% | -0.64% | -1.13% | -0.93% | 0.70% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8572 | 3.4972 | -0.05% | -- | -0.98% | -1.34% | -1.13% | 0.68% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8582 | 3.4982 | -0.03% | -- | -0.93% | -- | -0.91% | 0.74% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8587 | 3.4987 | 0.00% | -- | -0.90% | -1.07% | -0.89% | 0.76% | -2.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8589 | 3.4989 | 0.00% | -- | -0.92% | -1.29% | -0.80% | 0.78% | -2.29% | -- | -- | | 2024-08-20 | 1.8660 | 3.5060 | 0.00% | -- | -- | -1.06% | -0.63% | 1.16% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8655 | 3.5055 | 0.00% | 0.15% | -- | -0.57% | -0.64% | 1.13% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8627 | 3.5027 | 0.00% | -0.69% | -1.08% | -- | -1.36% | 0.98% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8677 | 3.5077 | -0.04% | -- | -0.50% | -- | -1.27% | 1.25% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8685 | 3.5085 | -0.05% | -0.30% | -0.46% | -- | -1.36% | 1.30% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8695 | 3.5095 | -0.33% | -0.35% | -0.40% | -0.15% | -1.30% | 1.35% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8756 | 3.5156 | -0.14% | 0.07% | -0.20% | 0.17% | -0.82% | 1.68% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8782 | 3.5182 | 0.00% | -- | -- | 0.31% | -0.77% | 1.82% | -0.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8741 | 3.5141 | -0.11% | -0.07% | -0.10% | 0.09% | -0.96% | 1.60% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8761 | 3.5161 | 0.10% | -0.27% | 0.01% | -- | -0.86% | 1.71% | -1.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8743 | 3.5143 | 0.00% | -- | -- | -- | -0.60% | 1.61% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8755 | 3.5155 | -0.30% | -- | -0.12% | -- | -0.42% | 1.68% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8811 | 3.5211 | 0.00% | -0.14% | 0.18% | -- | -0.12% | 1.98% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8832 | 3.5232 | 0.00% | -- | 0.35% | -- | -0.34% | 2.09% | -1.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8838 | 3.5238 | 0.00% | 0.43% | 0.25% | 0.19% | -0.33% | 2.13% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8831 | 3.5231 | 0.39% | 0.20% | 0.17% | -- | -0.04% | 2.09% | -0.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8758 | 3.5158 | -0.07% | -- | -0.22% | 0.00% | -0.42% | 1.69% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8771 | 3.5171 | 0.04% | 0.06% | -0.09% | 0.13% | -0.46% | 1.76% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8763 | 3.5163 | 0.00% | -- | -0.32% | 0.09% | -0.57% | 1.72% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8794 | 3.5194 | 0.00% | 0.50% | 0.03% | 0.35% | -0.09% | 1.89% | -0.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8759 | 3.5159 | 0.00% | -0.10% | -0.20% | 0.57% | -0.11% | 1.70% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8701 | 3.5101 | -0.11% | -- | -0.39% | 0.20% | -0.56% | 1.38% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8721 | 3.5121 | -0.30% | -0.25% | -0.28% | -- | -0.45% | 1.49% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8777 | 3.5177 | -0.01% | -0.07% | -0.28% | 0.17% | -0.15% | 1.79% | 0.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8779 | 3.5179 | 0.00% | -- | -0.42% | -- | -0.48% | 1.81% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8767 | 3.5167 | -0.13% | -0.17% | -0.12% | -- | -0.74% | 1.74% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8791 | 3.5191 | 0.00% | -0.04% | -- | -- | -0.25% | 1.87% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8807 | 3.5207 | 0.24% | 0.10% | -- | 0.42% | -0.03% | 1.96% | 0.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8762 | 3.5162 | -0.20% | -0.33% | -- | -0.32% | -0.28% | 1.71% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8799 | 3.5199 | 0.02% | 0.06% | -- | -- | 0.15% | 1.91% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8795 | 3.5195 | 0.04% | -0.04% | -- | -- | 0.08% | 1.89% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8788 | 3.5188 | -0.19% | -0.23% | 0.34% | -- | -0.20% | 1.85% | 0.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8824 | 3.5224 | 0.00% | 0.14% | 0.53% | 0.30% | -0.03% | 2.05% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8788 | 3.5188 | -0.08% | 0.07% | 0.34% | -- | 0.05% | 1.85% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8803 | 3.5203 | -0.15% | -- | 0.42% | -- | 0.04% | 1.94% | 1.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8832 | 3.5232 | 0.19% | -0.18% | -- | -- | 0.39% | 2.09% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8797 | 3.5197 | 0.00% | -0.18% | -- | -- | 0.21% | 1.90% | 1.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8774 | 3.5174 | 0.00% | -0.09% | 0.30% | 0.53% | 0.19% | 1.78% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8866 | 3.5266 | 0.19% | 0.51% | -- | 1.06% | 0.22% | 2.28% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8830 | 3.5230 | -0.15% | -- | 0.07% | -- | 0.10% | 2.08% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8859 | 3.5259 | 0.37% | -- | 0.22% | -- | 0.26% | 2.24% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8790 | 3.5190 | 0.15% | -- | -- | 1.51% | -0.06% | 1.86% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8762 | 3.5162 | -0.05% | -- | 0.14% | 1.36% | -0.19% | 1.71% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8771 | 3.5171 | 0.00% | -- | -0.17% | 1.41% | -0.28% | 1.76% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8724 | 3.5124 | 0.00% | -- | -- | -- | -1.27% | 1.51% | 2.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8721 | 3.5121 | 0.02% | -- | 0.31% | 1.62% | -0.76% | 1.49% | 3.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8718 | 3.5118 | 0.00% | -- | -- | -- | -1.06% | 1.47% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8817 | 3.5217 | 0.00% | -- | -- | 2.81% | -1.48% | 2.01% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8736 | 3.5136 | -0.36% | -- | -- | 2.21% | -1.96% | 1.57% | 4.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8803 | 3.5203 | 0.00% | 0.24% | -- | 2.60% | -1.61% | 1.94% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8735 | 3.5135 | 0.00% | -0.06% | -- | 2.31% | -1.80% | 1.57% | 4.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8758 | 3.5158 | 0.06% | 0.13% | -- | 2.29% | -1.78% | 1.69% | 4.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8746 | 3.5146 | 0.09% | -- | -- | 1.71% | -1.61% | 1.63% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8729 | 3.5129 | -0.03% | 0.38% | -- | 1.53% | -1.33% | 1.53% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8734 | 3.5134 | 0.00% | 0.38% | -- | 1.45% | -1.31% | 1.56% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8653 | 3.5053 | 0.00% | -0.50% | -- | 1.21% | -1.32% | 1.12% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8658 | 3.5058 | -0.03% | -- | 0.05% | 1.87% | -1.47% | 1.15% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8664 | 3.5064 | 0.00% | -0.49% | -0.06% | 1.74% | -1.44% | 1.18% | 5.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8746 | 3.5146 | 0.00% | -- | -- | 1.93% | -0.97% | 1.63% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8755 | 3.5155 | 0.00% | -0.36% | 1.32% | 2.10% | -0.57% | 1.68% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8718 | 3.5118 | -0.05% | -- | 1.12% | 1.63% | -1.19% | 1.47% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8728 | 3.5128 | -0.50% | -- | 1.18% | 1.40% | -0.99% | 1.53% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8822 | 3.5222 | 0.00% | 0.29% | 1.69% | 1.93% | -0.49% | 2.04% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8767 | 3.5167 | 0.00% | 0.63% | -- | 1.72% | -1.57% | 1.74% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8649 | 3.5049 | -0.14% | -- | 1.25% | 1.30% | -2.06% | 1.10% | 3.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8675 | 3.5075 | 0.04% | 0.89% | 2.18% | 1.15% | -2.16% | 1.24% | 2.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8668 | 3.5068 | 0.00% | 0.85% | 2.28% | 1.17% | -2.19% | 1.20% | 1.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8510 | 3.4910 | 0.08% | 0.72% | 0.94% | 0.05% | -2.82% | 0.35% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8496 | 3.4896 | 0.29% | -- | 0.61% | 0.01% | -2.97% | 0.27% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8443 | 3.4843 | 0.40% | -- | 0.33% | -0.25% | -3.22% | -0.02% | 3.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8370 | 3.4770 | 0.00% | -0.24% | -0.07% | -0.48% | -3.97% | -0.41% | 3.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8378 | 3.4778 | 0.00% | -0.24% | -0.48% | -0.36% | -4.15% | -0.37% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8414 | 3.4814 | -0.02% | 0.89% | -0.29% | -0.21% | -4.00% | -0.17% | 3.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8418 | 3.4818 | -0.03% | 0.63% | 0.56% | -0.10% | -3.98% | -0.15% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8423 | 3.4823 | 0.00% | 0.62% | 0.43% | -0.02% | -3.95% | -0.12% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8276 | 3.4676 | 0.13% | -0.30% | -0.39% | -0.68% | -4.72% | -0.92% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8252 | 3.4652 | -0.28% | -0.41% | -0.52% | -0.99% | -4.84% | -1.05% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8303 | 3.4703 | -0.03% | 0.01% | -0.53% | -0.94% | -4.40% | -0.78% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8309 | 3.4709 | 0.11% | -0.02% | -0.33% | -1.30% | -4.18% | -0.74% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8289 | 3.4689 | -0.23% | -0.13% | -0.60% | -1.58% | -4.36% | -0.85% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8331 | 3.4731 | 0.02% | -0.07% | -0.38% | -1.36% | -4.10% | -0.62% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8327 | 3.4727 | 0.14% | -0.06% | -0.40% | -1.43% | -3.73% | -0.65% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8302 | 3.4702 | -0.05% | -0.44% | -0.91% | -1.66% | -3.55% | -0.78% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8312 | 3.4712 | 0.00% | -0.54% | -0.83% | -1.42% | -3.48% | -0.73% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8312 | 3.4712 | -0.17% | -0.64% | -0.54% | -1.52% | -3.54% | -0.73% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8343 | 3.4743 | 0.03% | -0.56% | -0.37% | -1.57% | -3.36% | -0.56% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8338 | 3.4738 | -0.24% | -0.70% | -0.40% | -1.49% | -3.23% | -0.59% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8383 | 3.4783 | -0.15% | -0.45% | 0.13% | -1.25% | -2.85% | -0.34% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8411 | 3.4811 | -0.10% | -0.10% | -0.21% | -1.10% | -2.06% | -0.19% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8430 | 3.4830 | -0.09% | 0.40% | -0.07% | -1.00% | -1.79% | -0.09% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8446 | 3.4846 | -0.11% | 0.71% | 0.02% | -0.91% | -1.37% | 0.00% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8467 | 3.4867 | 0.20% | 0.65% | 0.42% | -0.80% | -1.03% | -1.59% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8430 | 3.4830 | 0.40% | 0.21% | 0.09% | -1.00% | -1.31% | -1.79% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8357 | 3.4757 | 0.22% | 0.05% | -0.29% | -1.33% | -1.67% | -2.17% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8316 | 3.4716 | -0.15% | -0.46% | -0.51% | -1.56% | -1.46% | -2.39% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8344 | 3.4744 | -0.02% | -0.14% | -0.36% | -1.48% | -1.00% | -2.24% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8348 | 3.4748 | -0.23% | -0.28% | -0.57% | -1.63% | -1.01% | -2.22% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8391 | 3.4791 | 0.24% | -0.08% | -0.59% | -1.04% | -0.84% | -1.99% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8347 | 3.4747 | -0.29% | -0.39% | -0.94% | -1.40% | -1.12% | -2.23% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8400 | 3.4800 | 0.17% | -0.38% | -0.57% | -1.19% | -1.18% | -1.95% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8369 | 3.4769 | -0.17% | -0.52% | -0.73% | -1.42% | -1.86% | -2.11% | 4.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8400 | 3.4800 | -0.03% | -0.06% | -0.78% | -1.29% | -1.78% | -1.95% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8406 | 3.4806 | -0.07% | 0.25% | -0.59% | -1.35% | -1.72% | -1.91% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8418 | 3.4818 | -0.28% | 0.28% | -0.48% | -1.18% | -1.77% | -1.85% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8470 | 3.4870 | 0.03% | 0.60% | -0.01% | -1.03% | -1.72% | -1.57% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8465 | 3.4865 | 0.29% | 0.09% | -0.04% | -1.09% | -1.96% | -1.60% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8411 | 3.4811 | 0.28% | -0.17% | -0.48% | -1.29% | -1.93% | -1.89% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8360 | 3.4760 | -0.03% | -0.18% | -0.72% | -1.62% | -2.22% | -2.16% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8366 | 3.4766 | 0.04% | -0.13% | -0.67% | -2.01% | -2.38% | -2.13% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8359 | 3.4759 | -0.49% | -0.29% | -0.54% | -2.09% | -2.39% | -2.16% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8449 | 3.4849 | 0.04% | 0.21% | -0.05% | -1.78% | -1.63% | -1.68% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8442 | 3.4842 | 0.26% | 0.17% | -0.02% | -1.66% | -1.75% | -1.72% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8394 | 3.4794 | 0.03% | -0.37% | -0.36% | -1.91% | -1.72% | -1.98% | 6.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8389 | 3.4789 | -0.13% | -0.35% | -0.35% | -1.86% | -1.93% | -2.00% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8413 | 3.4813 | 0.02% | -0.48% | -0.22% | -1.43% | -1.10% | -1.88% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8410 | 3.4810 | 0.00% | -0.60% | -0.23% | -1.30% | -1.34% | -1.89% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8410 | 3.4810 | -0.29% | -0.51% | 0.02% | -1.53% | -1.42% | -1.89% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8463 | 3.4863 | 0.05% | -0.18% | 0.34% | -1.37% | -1.18% | -1.61% | 5.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8453 | 3.4853 | -0.26% | -0.50% | 0.10% | -1.76% | -1.06% | -1.66% | 6.14% | 开放申购 | 开放赎回 |
|