|
| 银河美丽优萃A(519664)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 | | 2024-06-28 | 1.4670 | 2.0280 | 0.00% | -- | -8.43% | -- | -20.10% | -2.78% | -56.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4980 | 2.0590 | 0.13% | -0.99% | -6.96% | -4.34% | -16.96% | -0.73% | -55.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4960 | 2.0570 | 0.00% | -- | -7.08% | -3.36% | -17.98% | -0.86% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5080 | 2.0690 | -0.33% | -- | -8.72% | -- | -18.31% | -0.07% | -53.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5130 | 2.0740 | 0.00% | -1.82% | -8.52% | -- | -18.66% | 0.27% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5290 | 2.0900 | 0.00% | -2.24% | -- | -- | -17.04% | 1.33% | -53.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5410 | 2.1020 | 0.46% | -- | -7.95% | -1.66% | -15.42% | 2.12% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5340 | 2.0950 | -1.92% | -- | -8.36% | 0.20% | -13.77% | 1.66% | -53.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5640 | 2.1250 | -1.20% | -1.64% | -6.57% | -- | -12.09% | 3.64% | -53.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5830 | 2.1440 | 0.00% | -0.25% | -- | -- | -12.01% | 4.90% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5900 | 2.1510 | 0.19% | -1.24% | -2.39% | -- | -11.27% | 5.37% | -53.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5870 | 2.1480 | -0.81% | -- | -2.58% | -- | -12.47% | 5.17% | -53.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6000 | 2.1610 | -0.12% | -2.26% | -- | -- | -12.57% | 6.03% | -52.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6020 | 2.1630 | -0.68% | -- | -- | 8.17% | -13.26% | 6.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6130 | 2.1740 | 0.19% | -2.36% | -- | 7.68% | -12.67% | 6.89% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6100 | 2.1710 | 0.00% | -2.66% | 1.77% | 6.76% | -13.77% | 6.69% | -51.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6370 | 2.1980 | 0.00% | -0.73% | -- | 8.48% | -14.47% | 8.48% | -50.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6520 | 2.2130 | -0.12% | -0.30% | -- | 12.08% | -11.66% | 9.48% | -50.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6540 | 2.2150 | 0.43% | -1.19% | -- | 12.82% | -10.69% | 9.61% | -50.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6470 | 2.2080 | -0.12% | -- | -- | 12.35% | -11.78% | 9.15% | -48.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6490 | 2.2100 | 0.00% | -- | -- | 12.48% | -12.43% | 9.28% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6570 | 2.2180 | -1.02% | -- | -- | 13.03% | -11.15% | 9.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6740 | 2.2350 | 0.00% | 2.76% | 9.77% | 14.19% | -11.33% | 10.93% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6740 | 2.2350 | 0.00% | 2.76% | -- | 13.57% | -13.49% | 10.93% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6290 | 2.1900 | 0.00% | -- | -- | 15.37% | -16.16% | 7.95% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5760 | 2.1370 | -0.38% | -- | 1.81% | 8.24% | -17.57% | 4.44% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5820 | 2.1430 | 0.00% | -- | -- | -- | -16.07% | 4.84% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5340 | 2.0950 | 0.59% | -- | 0.20% | 4.28% | -23.26% | 1.66% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5250 | 2.0860 | 0.00% | -- | 1.26% | 4.24% | -24.20% | 1.06% | -48.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5370 | 2.0980 | 0.00% | -2.78% | 2.06% | 5.71% | -24.36% | 1.86% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5750 | 2.1360 | -0.38% | 0.57% | -- | 4.37% | -23.32% | 4.37% | -47.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5810 | 2.1420 | 0.00% | 2.13% | -- | 2.66% | -23.03% | 4.77% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5500 | 2.1110 | -1.02% | -- | 3.47% | 3.20% | -23.08% | 2.72% | -45.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5660 | 2.1270 | 1.16% | -- | 4.61% | 4.33% | -22.24% | 3.78% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5480 | 2.1090 | 0.00% | -- | 2.65% | 2.79% | -23.14% | 2.58% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5660 | 2.1270 | 0.00% | -- | 3.78% | 4.47% | -22.44% | 3.78% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5560 | 2.1170 | -0.70% | -- | 6.14% | 2.30% | -25.08% | 3.11% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5670 | 2.1280 | 2.35% | -- | 6.89% | 0.32% | -23.49% | 3.84% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5310 | 2.0920 | 1.66% | -- | 4.43% | -1.73% | -25.24% | 1.46% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5060 | 2.0670 | 0.00% | -- | 2.73% | -4.08% | -27.56% | -0.20% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4810 | 2.0420 | -1.13% | -1.86% | -- | -8.81% | -30.53% | -1.86% | -50.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4980 | 2.0590 | 0.07% | 1.63% | -- | -7.64% | -29.44% | -0.73% | -49.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4970 | 2.0580 | -0.73% | 1.08% | -- | -8.78% | -29.45% | -0.80% | -49.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5080 | 2.0690 | -0.07% | 2.86% | 5.68% | -8.38% | -29.53% | -0.07% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5090 | 2.0700 | 0.00% | 2.93% | 5.60% | -8.21% | -29.91% | 0.00% | -52.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5090 | 2.0700 | 2.37% | 2.93% | 2.65% | -8.71% | -30.27% | 0.00% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4740 | 2.0350 | -0.47% | 0.55% | 0.27% | -9.79% | -32.17% | -2.32% | -56.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4810 | 2.0420 | 1.02% | 1.02% | 0.75% | -9.42% | -30.37% | -1.86% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4660 | 2.0270 | -0.54% | 4.94% | 0.83% | -12.37% | -29.14% | -2.85% | -55.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4740 | 2.0350 | 2.29% | -- | 0.20% | -11.89% | -29.07% | -2.32% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4410 | 2.0020 | 3.22% | 2.05% | -2.04% | -14.23% | -30.35% | -4.51% | -55.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3960 | 1.9570 | 0.00% | -- | -5.10% | -17.05% | -33.65% | -7.49% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3970 | 1.9580 | 0.00% | -4.05% | -9.29% | -17.19% | -33.57% | -7.42% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4120 | 1.9730 | 0.00% | -1.05% | -8.31% | -16.15% | -33.21% | -6.43% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4560 | 2.0170 | 0.00% | -0.07% | -3.32% | -10.07% | -31.32% | -3.51% | -54.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4270 | 1.9880 | -0.14% | -3.25% | -4.55% | -10.64% | -32.69% | -5.43% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4290 | 1.9900 | -2.79% | -2.59% | -4.41% | -11.08% | -32.59% | -5.30% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4700 | 2.0310 | 0.89% | 0.07% | -1.87% | -9.09% | -30.99% | -2.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4570 | 2.0180 | 0.62% | -0.95% | -3.00% | -11.27% | -31.53% | -3.45% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4480 | 2.0090 | -1.83% | -1.03% | -3.72% | -12.61% | -32.27% | -4.04% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4750 | 2.0360 | 0.55% | 1.37% | -1.93% | -10.71% | -31.62% | -2.25% | -50.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4670 | 2.0280 | -0.14% | 0.89% | -2.46% | -12.37% | -30.83% | -2.78% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4690 | 2.0300 | -0.14% | -0.14% | -5.95% | -13.13% | -29.14% | -2.65% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4710 | 2.0320 | 0.55% | -0.54% | -5.58% | -13.01% | -29.48% | -2.52% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4630 | 2.0240 | 0.55% | -2.53% | -6.82% | -13.18% | -30.53% | -3.05% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4550 | 2.0160 | 0.07% | -3.58% | -7.32% | -14.16% | -30.75% | -3.58% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4540 | 2.0150 | -1.16% | -5.58% | -7.39% | -14.97% | -30.03% | -3.64% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4710 | 2.0320 | -0.54% | -4.48% | -5.34% | -13.98% | -29.55% | -2.52% | -51.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4790 | 2.0400 | -1.47% | -3.84% | -6.86% | -13.51% | -26.38% | -1.99% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5010 | 2.0620 | -0.53% | -0.07% | -6.89% | -12.22% | -25.21% | -0.53% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5090 | 2.0700 | -2.01% | 0.53% | -6.39% | -11.75% | -25.44% | 0.00% | -47.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5400 | 2.1010 | 0.13% | 3.01% | -5.41% | -9.94% | -23.69% | -23.27% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5380 | 2.0990 | 2.40% | 2.60% | -5.30% | -10.06% | -24.68% | -23.37% | -44.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5020 | 2.0630 | 0.07% | 1.21% | -7.40% | -12.98% | -26.59% | -25.16% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5010 | 2.0620 | -0.33% | 0.20% | -8.53% | -12.48% | -24.80% | -25.21% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5060 | 2.0670 | 0.74% | 0.27% | -8.23% | -12.44% | -24.32% | -24.96% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4950 | 2.0560 | -0.27% | -0.60% | -9.06% | -13.58% | -24.99% | -25.51% | -44.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4990 | 2.0600 | 1.01% | -0.20% | -9.32% | -12.44% | -23.72% | -25.31% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4840 | 2.0450 | -0.93% | -2.43% | -9.18% | -14.37% | -24.05% | -26.06% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4980 | 2.0590 | -0.27% | -4.10% | -8.38% | -14.25% | -25.06% | -25.36% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5020 | 2.0630 | -0.13% | -3.59% | -8.13% | -15.09% | -26.01% | -25.16% | -44.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5040 | 2.0650 | 0.13% | -4.20% | -9.07% | -14.45% | -26.13% | -25.06% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5020 | 2.0630 | -1.25% | -3.47% | -8.53% | -15.38% | -26.80% | -25.16% | -42.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5210 | 2.0820 | -2.62% | -2.44% | -7.43% | -15.31% | -24.67% | -24.22% | -40.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5620 | 2.1230 | 0.26% | 0.51% | -5.90% | -13.27% | -22.17% | -22.17% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5580 | 2.1190 | -0.76% | -1.89% | -6.14% | -13.88% | -23.48% | -22.37% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5700 | 2.1310 | 0.90% | -2.61% | -6.16% | -12.14% | -21.89% | -21.77% | -39.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5560 | 2.1170 | -0.19% | -5.01% | -6.99% | -13.56% | -22.43% | -22.47% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5590 | 2.1200 | 0.32% | -4.24% | -7.20% | -14.48% | -22.59% | -22.32% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5540 | 2.1150 | -2.14% | -4.31% | -7.66% | -15.36% | -21.71% | -22.57% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5880 | 2.1490 | -1.49% | -2.10% | -5.64% | -13.79% | -19.72% | -20.88% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6120 | 2.1730 | -1.59% | -1.77% | -4.45% | -11.18% | -18.46% | -19.68% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6380 | 2.1990 | 0.61% | -0.49% | -2.73% | -8.44% | -14.91% | -18.39% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6280 | 2.1890 | 0.25% | -0.97% | -1.45% | -8.44% | -15.78% | -18.88% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6240 | 2.1850 | 0.12% | -1.75% | -1.69% | -6.77% | -13.62% | -19.08% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6220 | 2.1830 | -1.16% | -0.73% | -1.82% | -7.58% | -13.91% | -19.18% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6410 | 2.2020 | -0.30% | 0.37% | 2.05% | -7.50% | -13.59% | -18.24% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6460 | 2.2070 | 0.12% | 0.30% | 3.07% | -5.67% | -13.46% | -17.99% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6440 | 2.2050 | -0.54% | -0.60% | 2.30% | -7.17% | -13.61% | -18.09% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6530 | 2.2140 | 1.16% | 0.67% | 2.86% | -7.19% | -14.00% | -17.64% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6340 | 2.1950 | -0.06% | -0.55% | 1.68% | -8.97% | -15.90% | -18.58% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6350 | 2.1960 | -0.37% | -1.51% | -1.33% | -10.31% | -16.20% | -18.54% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6410 | 2.2020 | -0.79% | -1.80% | -0.67% | -9.29% | -16.40% | -18.24% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6540 | 2.2150 | 0.73% | -1.14% | -1.19% | -9.37% | -15.53% | -17.59% | -34.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6420 | 2.2030 | -0.06% | -1.85% | -1.91% | -10.86% | -14.26% | -18.19% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6430 | 2.2040 | -1.02% | -2.20% | -1.85% | -11.33% | -15.74% | -18.14% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6600 | 2.2210 | -0.66% | -1.37% | -1.48% | -11.89% | -13.41% | -17.29% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6710 | 2.2320 | -0.12% | 0.06% | -1.42% | -10.83% | -13.01% | -16.74% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6730 | 2.2340 | 0.00% | -0.83% | -2.16% | -11.11% | -14.38% | -16.64% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6730 | 2.2340 | -0.42% | -0.30% | -2.16% | -11.01% | -15.08% | -16.64% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6800 | 2.2410 | -0.18% | -0.24% | -1.75% | -11.44% | -14.50% | -16.29% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6830 | 2.2440 | 0.78% | 1.88% | -1.58% | -11.05% | -11.33% | -16.14% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6700 | 2.2310 | -1.01% | 2.64% | -2.34% | -10.93% | -11.73% | -16.79% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6870 | 2.2480 | 0.54% | 4.20% | -1.35% | -10.60% | -8.61% | -15.94% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6780 | 2.2390 | -0.36% | 4.35% | -1.87% | -12.01% | -4.82% | -16.39% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6840 | 2.2450 | 1.94% | 5.45% | -1.52% | -11.97% | -5.50% | -16.09% | -33.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6520 | 2.2130 | 1.54% | 2.80% | -4.29% | -11.99% | -9.53% | -17.69% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6270 | 2.1880 | 0.49% | 0.62% | -5.13% | -12.90% | -13.13% | -18.93% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6190 | 2.1800 | 0.68% | -1.40% | -5.87% | -13.05% | -12.30% | -19.33% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6080 | 2.1690 | 0.69% | -2.96% | -7.05% | -11.36% | -12.32% | -19.88% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5970 | 2.1580 | -0.62% | -3.33% | -7.69% | -12.54% | -16.04% | -20.43% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6070 | 2.1680 | -0.62% | -4.00% | -7.27% | -11.07% | -16.13% | -19.93% | -38.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6170 | 2.1780 | -1.52% | -4.38% | -7.44% | -10.81% | -15.87% | -19.43% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6420 | 2.2030 | -0.91% | -2.90% | -7.18% | -9.83% | -16.14% | -18.19% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6570 | 2.2180 | 0.30% | -1.66% | -5.75% | -9.35% | -16.40% | -17.44% | -36.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6520 | 2.2130 | -1.31% | -2.54% | -6.03% | -10.65% | -17.40% | -17.69% | -36.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6740 | 2.2350 | -1.01% | -2.11% | -6.79% | -10.14% | -15.15% | -16.59% | -36.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6910 | 2.2520 | 0.00% | -1.11% | -6.11% | -7.29% | -14.51% | -15.74% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6910 | 2.2520 | 0.36% | -1.11% | -6.52% | -6.78% | -14.08% | -15.74% | -34.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6850 | 2.2460 | -0.59% | -1.46% | -5.71% | -7.26% | -14.29% | -16.04% | -34.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6950 | 2.2560 | -0.88% | -0.88% | -5.15% | -6.51% | -16.01% | -15.55% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7100 | 2.2710 | -0.93% | -0.12% | -1.84% | -6.86% | -16.09% | -14.80% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7260 | 2.2870 | 0.64% | -0.40% | -1.65% | -5.63% | -16.90% | -14.00% | -30.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7150 | 2.2760 | -0.29% | -1.83% | -2.28% | -4.93% | -15.68% | -14.55% | -31.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7200 | 2.2810 | -0.58% | -2.77% | -1.99% | -5.70% | -13.96% | -14.30% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7300 | 2.2910 | 1.05% | -1.59% | -2.32% | -5.15% | -14.40% | -13.80% | -30.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7120 | 2.2730 | -1.21% | -3.55% | -3.87% | -6.14% | -15.58% | -14.70% | -31.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7330 | 2.2940 | -0.80% | -3.51% | -3.45% | -6.12% | -15.75% | -13.65% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7470 | 2.3080 | -1.24% | -3.00% | -2.67% | -6.08% | -14.32% | -12.95% | -30.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7690 | 2.3300 | 0.63% | -2.21% | -1.45% | -6.45% | -13.54% | -11.86% | -30.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7580 | 2.3190 | -0.96% | -1.62% | -3.67% | -6.84% | -14.91% | -12.41% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7750 | 2.3360 | -1.17% | -1.39% | -3.64% | -3.69% | -15.52% | -11.56% | -29.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7960 | 2.3570 | -0.28% | -1.48% | -3.08% | -1.37% | -15.00% | -10.51% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8010 | 2.3620 | -0.44% | -1.91% | -2.81% | -1.15% | -14.32% | -10.26% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8090 | 2.3700 | 1.23% | -1.79% | -2.37% | 1.69% | -13.94% | -9.87% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7870 | 2.3480 | -0.72% | -1.54% | -5.05% | -0.39% | -14.62% | -10.96% | -29.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8000 | 2.3610 | -1.26% | 0.22% | -4.26% | 1.18% | -14.08% | -10.31% | -29.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8230 | 2.3840 | -0.71% | 1.90% | -3.90% | 1.33% | -13.23% | -9.17% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8360 | 2.3970 | -0.33% | 3.26% | -3.22% | 1.83% | -11.73% | -8.52% | -30.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8420 | 2.4030 | 1.49% | 5.74% | -2.90% | 0.49% | -11.48% | -8.22% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8150 | 2.3760 | 1.06% | 3.42% | -3.82% | 0.83% | -13.28% | -9.57% | -33.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7960 | 2.3570 | 0.39% | 1.24% | -5.82% | 0.22% | -15.08% | -10.51% | -33.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7890 | 2.3500 | 0.62% | 2.52% | -6.48% | -1.32% | -15.69% | -10.86% | -34.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7780 | 2.3390 | 2.07% | 0.40% | -7.06% | -2.84% | -16.80% | -11.41% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7420 | 2.3030 | -0.74% | -2.19% | -8.94% | -5.68% | -18.18% | -13.20% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7550 | 2.3160 | -1.07% | -2.23% | -5.75% | -5.44% | -17.53% | -12.56% | -34.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7740 | 2.3350 | 1.66% | -2.69% | -2.21% | -4.98% | -16.12% | -11.61% | -33.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7450 | 2.3060 | -1.47% | -3.54% | -4.44% | -7.87% | -19.59% | -13.05% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7710 | 2.3320 | -0.56% | -2.96% | -3.01% | -7.47% | -18.35% | -11.76% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7810 | 2.3420 | -0.78% | -3.31% | -2.46% | -4.76% | -16.58% | -11.26% | -31.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7950 | 2.3560 | -1.54% | -3.13% | -1.43% | -2.29% | -16.94% | -10.56% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8230 | 2.3840 | 0.77% | -3.24% | -0.27% | -1.57% | -16.03% | -9.17% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8090 | 2.3700 | -0.88% | -3.47% | -2.16% | -3.11% | -16.40% | -9.87% | -29.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8250 | 2.3860 | -0.92% | -3.03% | -1.30% | -3.08% | -16.59% | -9.07% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8420 | 2.4030 | -0.59% | -2.02% | -0.38% | -1.23% | -16.20% | -8.22% | -28.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8530 | 2.4140 | -1.65% | -2.32% | 2.15% | -1.38% | -16.00% | -7.67% | -29.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8840 | 2.4450 | 0.53% | -0.42% | 3.69% | -0.21% | -12.66% | -6.13% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8740 | 2.4350 | -0.43% | -0.05% | 3.36% | -0.79% | -12.55% | -6.63% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8820 | 2.4430 | 0.11% | -0.26% | 3.81% | -1.00% | -11.64% | -6.23% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8800 | 2.4410 | -0.90% | -1.42% | 3.70% | -2.84% | -11.86% | -6.33% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8970 | 2.4580 | 0.26% | -0.84% | 2.65% | -2.27% | -10.01% | -5.48% | -29.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8920 | 2.4530 | 0.91% | 0.80% | 2.44% | -2.62% | -9.60% | -5.73% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8750 | 2.4360 | -0.64% | 0.37% | 3.99% | -3.50% | -11.31% | -6.58% | -30.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8870 | 2.4480 | -1.05% | 1.34% | 4.66% | -2.88% | -12.15% | -5.98% | -30.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9070 | 2.4680 | -0.31% | 5.13% | 5.77% | -1.85% | -10.39% | -4.98% | -29.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9130 | 2.4740 | 1.92% | 4.76% | 4.19% | -1.54% | -11.80% | -4.68% | -26.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8770 | 2.4380 | 0.48% | 3.87% | 2.62% | -3.55% | -12.98% | -6.48% | -26.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8680 | 2.4290 | 0.32% | 3.03% | 3.55% | -2.96% | -13.76% | -6.93% | -26.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8620 | 2.4230 | 2.65% | 2.25% | 2.08% | -2.62% | -13.15% | -7.22% | -26.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8140 | 2.3750 | -0.66% | -0.77% | -0.55% | -3.77% | -15.55% | -9.62% | -28.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8260 | 2.3870 | 1.05% | -1.24% | 0.11% | -5.09% | -14.91% | -9.02% | -30.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8070 | 2.3680 | -0.33% | -3.01% | -2.11% | -6.81% | -16.57% | -9.97% | -29.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8130 | 2.3740 | -0.44% | -0.60% | -2.53% | -8.06% | -15.00% | -9.67% | -29.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8210 | 2.3820 | -0.38% | 0.39% | -3.70% | -8.58% | -14.31% | -9.27% | -29.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8280 | 2.3890 | -1.14% | 0.61% | -3.33% | -8.14% | -13.45% | -8.92% | -28.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8490 | 2.4100 | -0.75% | 1.99% | 0.33% | -6.00% | -12.62% | -7.87% | -29.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8630 | 2.4240 | 2.14% | 2.31% | 2.31% | -6.05% | -11.83% | -7.17% | -29.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8240 | 2.3850 | 0.55% | -0.38% | 0.11% | -6.99% | -13.43% | -9.12% | -28.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8140 | 2.3750 | -0.17% | -1.84% | 1.97% | -9.25% | -14.76% | -9.62% | -29.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8170 | 2.3780 | 0.22% | -1.62% | 2.14% | -9.69% | -16.00% | -9.47% | -29.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8130 | 2.3740 | -0.44% | 0.55% | 1.91% | -10.78% | -16.10% | -9.67% | -27.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8210 | 2.3820 | -0.55% | 0.66% | 1.22% | -10.12% | -15.89% | -9.27% | -25.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8310 | 2.3920 | -0.92% | -0.27% | 1.55% | -10.51% | -16.89% | -8.77% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8480 | 2.4090 | 0.05% | 1.04% | 0.82% | -9.68% | -17.20% | -7.92% | -22.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8470 | 2.4080 | 2.44% | 2.38% | 0.76% | -10.08% | -16.88% | -7.97% | -22.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8030 | 2.3640 | -0.33% | -1.15% | -0.55% | -12.31% | -19.76% | -10.16% | -24.56% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8090 | 2.3700 | -1.47% | -0.82% | -1.15% | -10.97% | -17.51% | -9.87% | -22.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8360 | 2.3970 | 0.38% | 0.66% | -0.60% | -9.15% | -18.15% | -8.52% | -20.38% | 开放申购 | 开放赎回 |
|