|
| 银河现代服务主题A(519655)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 | 1.3176 | 1.3176 | 0.00% | -1.72% | -8.56% | -4.95% | -14.77% | -5.09% | -47.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3414 | 1.3414 | 0.10% | -- | -7.20% | -- | -11.92% | -3.37% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3401 | 1.3401 | 0.01% | -- | -7.29% | -- | -13.49% | -3.46% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3400 | 1.3400 | -0.04% | -- | -7.30% | -- | -13.49% | -3.47% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3406 | 1.3406 | -0.81% | -2.20% | -9.56% | -4.18% | -13.45% | -3.43% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3516 | 1.3516 | 0.00% | -- | -- | -3.11% | -13.64% | -2.64% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3707 | 1.3707 | 0.00% | -2.04% | -- | -- | -13.14% | -1.26% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3825 | 1.3825 | -1.20% | -4.00% | -- | 0.60% | -9.34% | -0.41% | -41.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3993 | 1.3993 | -1.13% | -- | -- | -- | -7.88% | 0.80% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4153 | 1.4153 | 0.00% | -0.63% | -4.66% | -- | -7.19% | 1.95% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4401 | 1.4401 | 0.00% | -0.06% | -0.51% | 6.08% | -7.39% | 3.74% | -38.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4243 | 1.4243 | -0.84% | -- | -1.60% | -- | -7.51% | 2.60% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4364 | 1.4364 | -0.31% | -1.80% | -0.27% | -- | -7.27% | 3.47% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4409 | 1.4409 | -0.84% | -2.79% | -- | -- | -7.58% | 3.80% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4531 | 1.4531 | 0.53% | -- | -- | -- | -6.79% | 4.68% | -38.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4455 | 1.4455 | 0.00% | -2.32% | 2.00% | 7.29% | -8.51% | 4.13% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4628 | 1.4628 | -1.32% | -1.02% | -- | 8.27% | -9.76% | 5.37% | -36.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4823 | 1.4823 | 0.00% | -- | -- | -- | -7.01% | 6.78% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4798 | 1.4798 | 0.20% | -- | 6.36% | -- | -6.16% | 6.60% | -35.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4769 | 1.4769 | -0.07% | -1.12% | -- | -- | -7.00% | 6.39% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4779 | 1.4779 | 0.00% | -- | -- | -- | -7.86% | 6.46% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4936 | 1.4936 | 0.00% | 3.18% | -- | -- | -7.80% | 7.59% | -29.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4844 | 1.4844 | 2.55% | 3.06% | -- | -- | -9.76% | 6.93% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4475 | 1.4475 | 0.50% | -- | -- | -- | -12.27% | 4.27% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4403 | 1.4403 | 0.00% | -- | -- | 9.54% | -12.71% | 3.75% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4124 | 1.4124 | -0.33% | -- | -- | 6.78% | -14.09% | 1.74% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4171 | 1.4171 | 0.00% | 1.85% | -- | -- | -12.42% | 2.08% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3913 | 1.3913 | 0.00% | 1.18% | -- | 5.44% | -16.14% | 0.22% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3762 | 1.3762 | 0.08% | -- | 0.14% | 2.43% | -17.89% | -0.86% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3751 | 1.3751 | 0.00% | -- | -- | 2.83% | -18.87% | -0.94% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3872 | 1.3872 | 0.00% | -1.92% | -- | 3.90% | -18.59% | -0.07% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4112 | 1.4112 | -0.22% | -- | -- | 1.66% | -18.29% | 1.66% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4143 | 1.4143 | 0.00% | -- | -- | 1.19% | -18.11% | 1.88% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3862 | 1.3862 | 0.00% | -0.92% | -- | -0.14% | -18.36% | -0.14% | -30.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3991 | 1.3991 | 0.29% | -- | -- | 2.72% | -16.67% | 0.79% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3950 | 1.3950 | 0.00% | 0.64% | 4.39% | 3.17% | -14.94% | 0.49% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3937 | 1.3937 | 0.00% | 1.41% | -- | 2.14% | -16.14% | 0.40% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3861 | 1.3861 | -0.64% | -- | -- | 0.74% | -19.27% | -0.15% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3950 | 1.3950 | 1.51% | -- | -- | -0.40% | -17.70% | 0.49% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3743 | 1.3743 | 0.00% | 1.24% | -- | -1.42% | -18.92% | -1.00% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3575 | 1.3575 | 0.00% | 0.81% | -- | -4.54% | -23.35% | -2.21% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3466 | 1.3466 | -0.05% | -- | 2.19% | -7.53% | -23.62% | -3.00% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3473 | 1.3473 | -0.28% | -- | 4.16% | -7.50% | -24.35% | -2.95% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3511 | 1.3511 | 0.00% | -- | 4.38% | -7.02% | -24.77% | -2.67% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3363 | 1.3363 | 0.00% | -- | 0.80% | -8.07% | -26.29% | -3.74% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3326 | 1.3326 | 0.00% | -- | -1.73% | -9.84% | -22.97% | -4.01% | -39.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2595 | 1.2595 | 0.00% | -4.21% | -7.12% | -14.89% | -28.44% | -9.27% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3149 | 1.3149 | -0.22% | 1.58% | -5.92% | -9.66% | -24.21% | -5.28% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3178 | 1.3178 | -0.37% | -0.60% | -2.92% | -7.15% | -24.05% | -5.07% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3227 | 1.3227 | 0.00% | -0.08% | -3.18% | -6.37% | -23.76% | -4.72% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2935 | 1.2935 | -0.07% | -3.91% | -4.57% | -6.86% | -25.45% | -6.82% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2944 | 1.2944 | -2.36% | -3.75% | -4.51% | -7.57% | -25.39% | -6.76% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3257 | 1.3257 | 0.15% | -1.26% | -2.74% | -5.83% | -23.41% | -4.50% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3237 | 1.3237 | 0.32% | -1.47% | -2.99% | -7.63% | -23.57% | -4.65% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3195 | 1.3195 | -1.98% | -1.33% | -3.22% | -7.95% | -24.60% | -4.95% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3461 | 1.3461 | 0.09% | 0.52% | -1.27% | -5.88% | -23.34% | -3.03% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3449 | 1.3449 | 0.17% | 0.73% | -1.36% | -6.75% | -22.39% | -3.12% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3426 | 1.3426 | -0.07% | -1.00% | -4.14% | -7.93% | -20.93% | -3.28% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3435 | 1.3435 | 0.46% | -1.76% | -3.63% | -7.83% | -21.48% | -3.22% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3373 | 1.3373 | -0.13% | -3.21% | -4.39% | -8.18% | -21.98% | -3.67% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3391 | 1.3391 | 0.30% | -3.54% | -4.26% | -8.71% | -21.28% | -3.54% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3351 | 1.3351 | -1.55% | -4.47% | -4.55% | -9.71% | -20.05% | -3.83% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3561 | 1.3561 | -0.84% | -2.97% | -3.11% | -8.29% | -19.23% | -2.31% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3676 | 1.3676 | -1.02% | -1.48% | -3.83% | -7.51% | -16.05% | -1.48% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3817 | 1.3817 | -0.47% | 0.80% | -4.25% | -6.56% | -15.02% | -0.47% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3882 | 1.3882 | -0.67% | 2.26% | -3.80% | -6.12% | -15.71% | 0.00% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3976 | 1.3976 | 0.68% | 3.11% | -3.57% | -5.48% | -14.68% | -14.05% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3881 | 1.3881 | 1.26% | 1.91% | -4.30% | -6.13% | -15.87% | -14.63% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3708 | 1.3708 | 0.98% | 1.38% | -5.06% | -8.10% | -17.37% | -15.69% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3575 | 1.3575 | -0.63% | -0.41% | -6.78% | -8.76% | -17.33% | -16.51% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3661 | 1.3661 | 0.78% | 0.12% | -6.19% | -8.77% | -17.41% | -15.98% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3555 | 1.3555 | -0.48% | -0.58% | -6.72% | -9.69% | -17.50% | -16.64% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3621 | 1.3621 | 0.74% | -0.21% | -6.88% | -8.35% | -16.33% | -16.23% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3521 | 1.3521 | -0.81% | -1.73% | -6.98% | -10.12% | -16.07% | -16.85% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3631 | 1.3631 | -0.10% | -2.68% | -5.99% | -9.79% | -17.89% | -16.17% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3645 | 1.3645 | 0.08% | -2.12% | -5.90% | -10.14% | -18.78% | -16.08% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3634 | 1.3634 | -0.12% | -2.52% | -6.78% | -9.65% | -18.55% | -16.15% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3650 | 1.3650 | -0.79% | -2.44% | -6.39% | -10.03% | -19.71% | -16.05% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3759 | 1.3759 | -1.76% | -1.99% | -5.53% | -9.65% | -17.95% | -15.38% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4006 | 1.4006 | 0.47% | 0.07% | -4.57% | -8.39% | -15.78% | -13.86% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3941 | 1.3941 | -0.33% | -1.96% | -5.01% | -8.80% | -16.82% | -14.26% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3987 | 1.3987 | -0.04% | -3.08% | -5.30% | -7.60% | -15.33% | -13.98% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3992 | 1.3992 | -0.33% | -3.91% | -5.33% | -7.89% | -15.71% | -13.95% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4039 | 1.4039 | 0.31% | -3.14% | -5.19% | -8.67% | -15.12% | -13.66% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3996 | 1.3996 | -1.58% | -3.50% | -5.42% | -9.29% | -14.45% | -13.92% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4220 | 1.4220 | -1.46% | -1.52% | -3.91% | -8.66% | -12.33% | -12.55% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4431 | 1.4431 | -0.90% | -0.90% | -2.77% | -5.75% | -10.75% | -11.25% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4562 | 1.4562 | 0.47% | -0.02% | -1.04% | -4.01% | -7.37% | -10.44% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4494 | 1.4494 | -0.07% | -0.25% | -0.42% | -4.27% | -7.92% | -10.86% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4504 | 1.4504 | 0.45% | -0.84% | -0.35% | -2.56% | -4.95% | -10.80% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4439 | 1.4439 | -0.84% | -0.67% | -0.80% | -2.96% | -4.94% | -11.20% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4562 | 1.4562 | -0.02% | 0.43% | 4.25% | -3.41% | -4.64% | -10.44% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4565 | 1.4565 | 0.23% | 0.34% | 4.87% | -1.33% | -4.99% | -10.42% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4531 | 1.4531 | -0.66% | -0.64% | 3.76% | -2.96% | -5.52% | -10.63% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4627 | 1.4627 | 0.63% | 0.31% | 4.45% | -2.48% | -5.57% | -10.04% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4536 | 1.4536 | 0.25% | -0.20% | 3.80% | -3.60% | -7.41% | -10.60% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4500 | 1.4500 | -0.11% | -1.20% | 1.15% | -5.57% | -8.11% | -10.82% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4516 | 1.4516 | -0.75% | -1.59% | 1.50% | -4.53% | -8.18% | -10.73% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4625 | 1.4625 | 0.29% | -0.98% | 1.41% | -3.99% | -7.32% | -10.06% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4582 | 1.4582 | 0.12% | -1.34% | 1.11% | -4.67% | -6.71% | -10.32% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4565 | 1.4565 | -0.76% | -1.64% | 0.99% | -5.40% | -7.41% | -10.42% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4676 | 1.4676 | -0.50% | -0.82% | 0.77% | -6.55% | -5.80% | -9.74% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4750 | 1.4750 | -0.14% | 0.49% | 0.56% | -5.93% | -4.78% | -9.29% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4770 | 1.4770 | -0.07% | -0.49% | -0.11% | -6.38% | -5.62% | -9.16% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4780 | 1.4780 | -0.19% | 0.65% | -0.05% | -6.13% | -6.04% | -9.10% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4808 | 1.4808 | 0.07% | 0.63% | 0.14% | -6.90% | -6.16% | -8.93% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4798 | 1.4798 | 0.82% | 1.67% | 0.07% | -7.18% | -3.60% | -8.99% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4678 | 1.4678 | -1.10% | 3.42% | -0.74% | -7.55% | -4.19% | -9.73% | -24.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4842 | 1.4842 | 1.08% | 5.06% | 0.37% | -7.28% | -0.59% | -8.72% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4684 | 1.4684 | -0.21% | 5.13% | -0.70% | -8.97% | 3.26% | -9.69% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4715 | 1.4715 | 1.10% | 5.95% | -0.49% | -8.65% | 3.55% | -9.50% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4555 | 1.4555 | 2.55% | 3.93% | -2.42% | -8.23% | 0.38% | -10.49% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4193 | 1.4193 | 0.47% | 0.82% | -4.61% | -10.23% | -3.65% | -12.71% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4127 | 1.4127 | 1.14% | -1.42% | -5.66% | -10.59% | -4.35% | -13.12% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3968 | 1.3968 | 0.58% | -2.56% | -6.94% | -9.24% | -5.37% | -14.10% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3888 | 1.3888 | -0.83% | -2.89% | -7.47% | -10.34% | -9.23% | -14.59% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4004 | 1.4004 | -0.53% | -2.90% | -6.91% | -8.41% | -8.77% | -13.87% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4078 | 1.4078 | -1.76% | -3.46% | -6.83% | -8.11% | -8.41% | -13.42% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4330 | 1.4330 | -0.03% | -1.69% | -5.62% | -6.52% | -9.53% | -11.87% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4335 | 1.4335 | 0.23% | -1.57% | -5.00% | -6.61% | -9.50% | -11.84% | -26.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4302 | 1.4302 | -0.83% | -2.50% | -5.22% | -7.49% | -10.22% | -12.04% | -26.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4422 | 1.4422 | -1.10% | -2.47% | -5.29% | -7.19% | -8.20% | -11.30% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4582 | 1.4582 | 0.04% | -1.39% | -4.62% | -4.57% | -7.06% | -10.32% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4576 | 1.4576 | 0.08% | -1.43% | -4.64% | -4.86% | -7.16% | -10.36% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4564 | 1.4564 | -0.71% | -1.51% | -3.79% | -4.62% | -7.35% | -10.43% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4668 | 1.4668 | -0.80% | -0.80% | -3.10% | -3.82% | -9.12% | -9.79% | -22.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4787 | 1.4787 | -0.86% | -0.50% | -0.66% | -4.35% | -9.28% | -9.06% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4916 | 1.4916 | 0.25% | -0.84% | 0.24% | -3.02% | -9.16% | -8.27% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4879 | 1.4879 | -0.63% | -1.53% | -0.01% | -2.30% | -6.48% | -8.49% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4974 | 1.4974 | -0.23% | -1.38% | 0.63% | -3.33% | -4.81% | -7.91% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5009 | 1.5009 | 0.99% | -0.54% | 0.23% | -3.11% | -4.77% | -7.69% | -18.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4862 | 1.4862 | -1.20% | -2.04% | -0.91% | -4.05% | -6.70% | -8.60% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5043 | 1.5043 | -0.44% | -1.21% | -0.24% | -3.88% | -6.68% | -7.48% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5110 | 1.5110 | -0.49% | -1.17% | 0.21% | -4.06% | -5.50% | -7.07% | -19.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5184 | 1.5184 | 0.62% | -0.67% | 0.70% | -5.34% | -4.68% | -6.62% | -19.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5090 | 1.5090 | -0.54% | -0.32% | -0.94% | -5.51% | -6.51% | -7.20% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5172 | 1.5172 | -0.37% | -0.12% | -0.82% | -3.85% | -6.00% | -6.69% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5228 | 1.5228 | -0.40% | -0.94% | -1.10% | -1.88% | -6.23% | -6.35% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5289 | 1.5289 | 0.02% | -0.91% | -0.70% | -1.68% | -4.62% | -5.97% | -17.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5286 | 1.5286 | 0.98% | -1.82% | -0.72% | 0.24% | -4.64% | -5.99% | -17.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5138 | 1.5138 | -0.34% | -1.14% | -4.05% | -0.99% | -4.73% | -6.90% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5190 | 1.5190 | -1.18% | 0.46% | -3.53% | 0.00% | -4.53% | -6.58% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5372 | 1.5372 | -0.37% | 1.32% | -3.36% | 0.80% | -4.52% | -5.46% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5429 | 1.5429 | -0.90% | 1.91% | -3.00% | 0.65% | -3.81% | -5.11% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5569 | 1.5569 | 1.68% | 4.60% | -2.12% | 0.12% | -4.37% | -4.25% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5312 | 1.5312 | 1.26% | 2.90% | -4.34% | 0.01% | -6.75% | -5.83% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5121 | 1.5121 | -0.33% | 0.30% | -6.26% | -0.72% | -8.85% | -7.00% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5171 | 1.5171 | 0.20% | 2.78% | -5.82% | -1.49% | -7.94% | -6.70% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5140 | 1.5140 | 1.71% | 1.10% | -6.01% | -2.26% | -8.52% | -6.89% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4885 | 1.4885 | 0.03% | -0.76% | -7.59% | -4.52% | -10.87% | -8.46% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4880 | 1.4880 | -1.30% | -1.32% | -5.82% | -4.80% | -9.82% | -8.49% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5076 | 1.5076 | 2.13% | -1.82% | -2.04% | -4.58% | -6.88% | -7.28% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4761 | 1.4761 | -1.43% | -2.92% | -4.71% | -7.80% | -9.33% | -9.22% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4975 | 1.4975 | -0.16% | -1.69% | -3.32% | -7.62% | -8.41% | -7.90% | -21.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4999 | 1.4999 | -0.53% | -1.95% | -3.17% | -5.90% | -7.53% | -7.76% | -21.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5079 | 1.5079 | -1.80% | -2.07% | -1.64% | -3.89% | -7.21% | -7.26% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5355 | 1.5355 | 0.99% | -2.23% | 0.03% | -2.63% | -6.77% | -5.57% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5205 | 1.5205 | -0.18% | -3.03% | -1.65% | -4.25% | -7.12% | -6.49% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5233 | 1.5233 | -0.42% | -3.45% | -1.47% | -5.03% | -7.12% | -6.32% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5297 | 1.5297 | -0.65% | -2.85% | -1.05% | -4.15% | -7.63% | -5.92% | -17.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5397 | 1.5397 | -1.96% | -3.20% | 0.50% | -4.13% | -6.51% | -5.31% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5705 | 1.5705 | 0.16% | -1.49% | 2.85% | -2.70% | -3.06% | -3.41% | -17.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5680 | 1.5680 | -0.61% | -1.24% | 2.82% | -3.21% | -4.16% | -3.57% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5777 | 1.5777 | 0.20% | -1.44% | 3.46% | -3.09% | -3.97% | -2.97% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5746 | 1.5746 | -1.01% | -2.39% | 3.25% | -4.28% | -4.69% | -3.16% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5906 | 1.5906 | -0.23% | -1.25% | 2.55% | -3.60% | -3.07% | -2.18% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5943 | 1.5943 | 0.42% | 0.52% | 2.92% | -3.38% | -1.71% | -1.95% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5877 | 1.5877 | -0.81% | 0.42% | 3.98% | -3.78% | -2.77% | -2.36% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6007 | 1.6007 | -0.77% | 1.31% | 4.83% | -2.99% | -3.28% | -1.56% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6131 | 1.6131 | 0.14% | 4.81% | 5.64% | -2.24% | -2.06% | -0.79% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6108 | 1.6108 | 1.56% | 3.99% | 4.19% | -2.38% | -3.95% | -0.93% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5860 | 1.5860 | 0.32% | 3.73% | 3.12% | -2.70% | -6.04% | -2.46% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5810 | 1.5810 | 0.06% | 3.20% | 3.81% | -3.48% | -7.38% | -2.77% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5800 | 1.5800 | 2.66% | 3.07% | 2.00% | -3.89% | -6.95% | -2.83% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5390 | 1.5390 | -0.65% | 0.26% | -0.65% | -4.88% | -8.72% | -5.35% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5490 | 1.5490 | 1.31% | 0.19% | 0.00% | -5.03% | -8.67% | -4.74% | -16.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5290 | 1.5290 | -0.20% | -1.61% | -2.30% | -6.65% | -10.90% | -5.97% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5320 | 1.5320 | -0.07% | 0.26% | -2.73% | -6.98% | -10.09% | -5.78% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5330 | 1.5330 | -0.13% | 0.07% | -4.43% | -7.65% | -9.77% | -5.72% | -16.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5350 | 1.5350 | -0.71% | 0.52% | -4.30% | -7.47% | -9.71% | -5.60% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5460 | 1.5460 | -0.51% | 1.38% | -2.03% | -5.50% | -9.17% | -4.92% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5540 | 1.5540 | 1.70% | 1.77% | 0.13% | -6.33% | -9.44% | -4.43% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5280 | 1.5280 | -0.26% | -0.39% | -1.74% | -7.23% | -10.90% | -6.03% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5320 | 1.5320 | 0.33% | -1.23% | 0.46% | -8.59% | -11.39% | -5.78% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5270 | 1.5270 | 0.13% | -1.42% | 0.13% | -9.91% | -12.49% | -6.09% | -16.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5250 | 1.5250 | -0.13% | -0.13% | 0.39% | -10.50% | -12.46% | -6.21% | -13.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5270 | 1.5270 | -0.46% | -0.26% | 0.13% | -10.54% | -12.34% | -6.09% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5340 | 1.5340 | -1.10% | -0.78% | 0.07% | -11.12% | -13.63% | -5.66% | -8.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5510 | 1.5510 | 0.13% | 0.85% | -0.26% | -10.14% | -13.88% | -4.61% | -7.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5490 | 1.5490 | 1.44% | 1.71% | -0.39% | -9.68% | -12.73% | -4.74% | -7.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5270 | 1.5270 | -0.26% | -1.42% | -0.84% | -11.27% | -15.03% | -6.09% | -9.91% | 开放申购 | 开放赎回 |
|