|
| 银河鑫利A(519652)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 | | 2024-09-19 | 1.3460 | 1.4780 | 0.22% | 0.15% | -1.32% | -2.46% | -3.58% | -2.11% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3430 | 1.4750 | 0.00% | -0.22% | -- | -- | -3.93% | -2.33% | -15.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3440 | 1.4760 | -0.15% | -0.52% | -- | -2.47% | -4.14% | -2.25% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3460 | 1.4780 | 0.00% | -0.30% | -- | -2.25% | -4.06% | -2.11% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.4760 | -0.22% | -- | -- | -2.47% | -4.07% | -2.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3470 | 1.4790 | -0.30% | -- | -1.25% | -2.32% | -4.47% | -2.04% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3510 | 1.4830 | 0.07% | -0.22% | -0.95% | -- | -4.32% | -1.75% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.4820 | -0.15% | -- | -1.32% | -2.32% | -4.59% | -1.82% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3520 | 1.4840 | 0.00% | -- | -1.17% | -- | -4.25% | -1.67% | -15.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3540 | 1.4860 | 0.00% | -0.44% | -1.10% | -1.88% | -4.18% | -1.53% | -15.00% | -- | -- | | 2024-08-22 | 1.3600 | 1.4920 | 0.00% | -- | -1.88% | -2.16% | -3.48% | -1.09% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3620 | 1.4940 | -0.15% | -- | -- | -1.87% | -3.68% | -0.95% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3640 | 1.4960 | 0.00% | -- | -- | -1.52% | -3.54% | -0.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3640 | 1.4960 | 0.00% | -- | -- | -- | -5.01% | -0.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3640 | 1.4960 | 0.00% | -0.22% | -- | -1.52% | -5.21% | -0.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3640 | 1.4960 | -0.29% | -0.37% | -- | -1.02% | -5.21% | -0.80% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3680 | 1.5000 | 0.00% | -0.29% | -- | -0.73% | -4.47% | -0.51% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3670 | 1.4990 | -0.15% | -0.80% | -0.29% | -0.80% | -4.81% | -0.58% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3690 | 1.5010 | -0.22% | -1.23% | -0.15% | -- | -4.67% | -0.44% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3720 | 1.5040 | 0.00% | -- | -0.15% | -- | -3.92% | -0.22% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3780 | 1.5100 | -0.58% | -- | 0.07% | -- | -2.89% | 0.22% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3860 | 1.5180 | 0.00% | -- | 0.65% | -- | -2.33% | 0.80% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3860 | 1.5180 | 0.14% | -- | -- | -- | -2.67% | 0.80% | -13.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3840 | 1.5160 | 0.00% | -- | -- | 0.95% | -2.88% | 0.65% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3710 | 1.5030 | 0.51% | -- | -0.51% | -- | -3.52% | -0.29% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3640 | 1.4960 | 0.00% | -- | -1.02% | -0.44% | -4.01% | -0.80% | -15.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3700 | 1.5020 | -0.22% | -0.07% | -0.87% | -- | -4.26% | -0.36% | -14.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3730 | 1.5050 | 0.00% | -0.07% | -- | -- | -4.12% | -0.15% | -14.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3710 | 1.5030 | 0.00% | -0.44% | -- | 0.00% | -3.79% | -0.29% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3710 | 1.5030 | -0.22% | -- | -0.72% | -- | -3.79% | -0.29% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3740 | 1.5060 | 0.00% | -0.43% | -0.29% | -0.22% | -3.24% | -0.07% | -14.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3740 | 1.5060 | -0.22% | -- | -0.29% | -0.36% | -3.58% | -0.07% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3770 | 1.5090 | 0.00% | -0.22% | -- | -0.43% | -3.37% | 0.15% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3800 | 1.5120 | 0.00% | 0.15% | -0.36% | -- | -3.63% | 0.36% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3800 | 1.5120 | 0.00% | 0.15% | -- | -- | -2.95% | 0.36% | -13.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3780 | 1.5100 | 0.07% | -- | -- | -0.29% | -2.82% | 0.22% | -13.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3770 | 1.5090 | -0.07% | -0.36% | -- | -0.51% | -2.69% | 0.15% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3780 | 1.5100 | -0.07% | 0.07% | -- | -- | -2.41% | 0.22% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3790 | 1.5110 | 0.00% | 0.00% | -0.43% | -- | -2.54% | 0.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3820 | 1.5140 | 0.00% | -- | 0.29% | 0.07% | -2.74% | 0.51% | -13.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3770 | 1.5090 | -0.15% | -0.07% | -0.07% | -- | -2.75% | 0.15% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3790 | 1.5110 | -0.07% | -- | 0.07% | -- | -2.82% | 0.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3800 | 1.5120 | 0.00% | -0.72% | -- | -- | -2.89% | 0.36% | -13.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3810 | 1.5130 | 0.22% | -0.50% | -- | -- | -3.09% | 0.44% | -13.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3780 | 1.5100 | 0.00% | -0.51% | -- | 0.44% | -3.23% | 0.22% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3900 | 1.5220 | 0.00% | 0.80% | -- | 1.39% | -3.07% | 1.09% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3880 | 1.5200 | 0.22% | -- | 1.46% | 1.91% | -2.94% | 0.95% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3850 | 1.5170 | 0.22% | -- | 1.02% | -- | -3.15% | 0.73% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3820 | 1.5140 | 0.22% | -- | -- | -- | -3.36% | 0.51% | -11.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3790 | 1.5110 | 0.00% | -- | 0.66% | -- | -3.70% | 0.29% | -11.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3850 | 1.5170 | 0.51% | -- | -- | 3.05% | -3.08% | 0.73% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3780 | 1.5100 | 0.00% | -- | -- | 2.91% | -3.50% | 0.22% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3710 | 1.5030 | 0.00% | -- | -- | 1.18% | -3.38% | -0.29% | -11.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3680 | 1.5000 | 0.00% | -- | -- | 1.33% | -5.33% | -0.51% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3710 | 1.5030 | 0.00% | 0.44% | -0.51% | 1.86% | -5.38% | -0.29% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3700 | 1.5020 | 0.00% | 0.00% | -0.58% | 1.03% | -5.26% | -0.36% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3650 | 1.4970 | 0.00% | -- | -- | 0.74% | -5.93% | -0.73% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3700 | 1.5020 | 0.00% | -0.65% | -- | 0.88% | -5.71% | -0.36% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3770 | 1.5090 | -0.15% | 0.00% | -- | 0.15% | -4.77% | 0.15% | -10.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3790 | 1.5110 | 0.00% | -- | -- | -0.14% | -4.63% | 0.29% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3710 | 1.5030 | 0.00% | -0.87% | -- | -0.44% | -4.33% | -0.29% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3770 | 1.5090 | 0.00% | -- | 0.58% | 0.95% | -4.04% | 0.15% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3790 | 1.5110 | -0.29% | 0.07% | 0.58% | 1.03% | -3.70% | 0.29% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3830 | 1.5150 | -0.07% | -- | 1.17% | 1.17% | -3.49% | 0.58% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3840 | 1.5160 | 0.00% | 0.36% | 1.62% | 1.62% | -3.15% | 0.65% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3780 | 1.5100 | 0.00% | -- | -- | 0.95% | -3.97% | 0.22% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3790 | 1.5110 | -0.22% | -- | -- | 0.58% | -4.37% | 0.29% | -10.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3820 | 1.5140 | -0.14% | -- | -- | 0.44% | -3.96% | 0.51% | -9.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3840 | 1.5160 | 0.00% | 0.22% | -- | 0.65% | -3.82% | 0.65% | -9.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3810 | 1.5130 | 0.00% | 0.88% | 3.83% | 0.36% | -4.63% | 0.44% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3690 | 1.5010 | -0.22% | 0.66% | 1.26% | -0.80% | -5.59% | -0.44% | -11.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3720 | 1.5040 | 0.07% | -- | 2.08% | -0.80% | -5.70% | -0.22% | -12.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3710 | 1.5030 | 0.29% | -- | 2.16% | -0.72% | -5.51% | -0.29% | -12.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3670 | 1.4990 | 0.37% | -- | 1.26% | -1.51% | -6.05% | -0.58% | -14.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3620 | 1.4940 | 0.15% | -- | 0.89% | -1.87% | -6.33% | -0.95% | -14.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3600 | 1.4920 | 0.00% | -- | 0.74% | -2.02% | -5.95% | -1.09% | -14.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3500 | 1.4820 | 0.45% | -- | -1.03% | -2.88% | -7.47% | -1.82% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3440 | 1.4760 | 0.98% | 0.37% | -1.47% | -3.45% | -7.82% | -2.25% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3310 | 1.4630 | 0.08% | -- | -2.42% | -3.90% | -8.96% | -3.20% | -15.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3300 | 1.4620 | -0.37% | -1.63% | -3.27% | -3.69% | -9.15% | -3.27% | -15.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3350 | 1.4670 | 0.00% | -1.48% | -3.33% | -3.54% | -8.87% | -2.91% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3390 | 1.4710 | 0.00% | -0.37% | -3.04% | -3.32% | -8.66% | -2.62% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3520 | 1.4840 | -0.22% | 0.15% | -0.88% | -1.67% | -7.65% | -1.67% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3550 | 1.4870 | 0.59% | 0.30% | -1.02% | -1.45% | -7.45% | -1.45% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3470 | 1.4790 | 0.22% | 0.07% | -1.32% | -2.04% | -7.99% | -2.04% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3440 | 1.4760 | 0.15% | -0.88% | -1.54% | -2.04% | -8.20% | -2.25% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3420 | 1.4740 | -0.59% | -1.03% | -1.68% | -2.54% | -8.33% | -2.40% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3500 | 1.4820 | -0.07% | -0.44% | -1.24% | -2.17% | -7.72% | -1.82% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3510 | 1.4830 | 0.37% | -0.59% | -0.95% | -2.81% | -7.47% | -1.75% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3460 | 1.4780 | -0.74% | -0.66% | -1.39% | -3.37% | -7.87% | -2.11% | -13.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3560 | 1.4880 | 0.00% | -0.15% | -0.66% | -2.59% | -7.12% | -1.38% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3560 | 1.4880 | 0.00% | -0.15% | -0.66% | -2.87% | -6.80% | -1.38% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3560 | 1.4880 | -0.22% | -0.59% | -1.45% | -3.00% | -6.55% | -1.38% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3590 | 1.4910 | 0.30% | -0.73% | -1.16% | -2.44% | -6.40% | -1.16% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3550 | 1.4870 | -0.22% | -1.31% | -1.17% | -2.59% | -6.94% | -1.45% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3580 | 1.4900 | 0.00% | -1.24% | -0.95% | -2.51% | -6.67% | -1.24% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3580 | 1.4900 | -0.44% | -1.67% | -0.95% | -2.51% | -6.60% | -1.24% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3640 | 1.4960 | -0.37% | -1.23% | -0.37% | -2.08% | -5.93% | -0.80% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3690 | 1.5010 | -0.29% | -0.58% | -0.51% | -1.72% | -5.00% | -0.44% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3730 | 1.5050 | -0.15% | 0.44% | -0.36% | -1.44% | -4.72% | -0.15% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3750 | 1.5070 | -0.43% | 0.81% | -0.22% | -1.29% | -4.38% | 0.00% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3810 | 1.5130 | 0.29% | 1.17% | 0.22% | -0.86% | -3.83% | -4.16% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3770 | 1.5090 | 0.73% | 0.73% | -0.22% | -1.15% | -4.24% | -4.44% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3670 | 1.4990 | 0.22% | 0.37% | -0.80% | -1.87% | -5.00% | -5.14% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3640 | 1.4960 | -0.37% | -0.22% | -1.16% | -2.01% | -4.68% | -5.34% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3690 | 1.5010 | 0.29% | 0.37% | -0.80% | -1.79% | -3.79% | -5.00% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3650 | 1.4970 | -0.15% | 0.00% | -1.16% | -2.29% | -4.21% | -5.27% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3670 | 1.4990 | 0.37% | 0.07% | -1.51% | -1.65% | -4.20% | -5.14% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3620 | 1.4940 | -0.37% | -0.66% | -1.87% | -2.23% | -4.56% | -5.48% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3670 | 1.4990 | 0.22% | -0.65% | -1.51% | -2.08% | -4.54% | -5.14% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3640 | 1.4960 | -0.07% | -0.80% | -1.73% | -2.43% | -5.08% | -5.34% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3650 | 1.4970 | -0.07% | -0.44% | -1.87% | -2.15% | -5.21% | -5.27% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3660 | 1.4980 | -0.36% | -0.07% | -1.59% | -2.29% | -5.07% | -5.20% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3710 | 1.5030 | -0.36% | 0.22% | -1.15% | -2.00% | -4.73% | -4.86% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3760 | 1.5080 | 0.07% | 0.51% | -0.86% | -1.85% | -4.71% | -4.51% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3750 | 1.5070 | 0.29% | -0.07% | -0.94% | -2.00% | -5.24% | -4.58% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3710 | 1.5030 | 0.29% | -0.51% | -1.44% | -2.14% | -5.25% | -4.86% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3670 | 1.4990 | -0.07% | -0.87% | -1.65% | -2.57% | -5.59% | -5.14% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3680 | 1.5000 | -0.07% | -0.73% | -1.72% | -2.98% | -5.79% | -5.07% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3690 | 1.5010 | -0.51% | -0.80% | -1.16% | -3.05% | -5.52% | -5.00% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3760 | 1.5080 | -0.15% | -0.15% | -0.65% | -2.76% | -4.97% | -4.51% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3780 | 1.5100 | -0.07% | -0.14% | -0.43% | -2.41% | -4.77% | -4.37% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3790 | 1.5110 | 0.07% | -0.29% | -0.43% | -2.48% | -4.57% | -4.30% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3780 | 1.5100 | -0.14% | -0.22% | -0.14% | -2.48% | -4.90% | -4.37% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3800 | 1.5120 | 0.15% | -0.58% | 0.00% | -1.92% | -4.43% | -4.23% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3780 | 1.5100 | -0.14% | -0.72% | -0.14% | -1.78% | -4.70% | -4.37% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3800 | 1.5120 | -0.22% | -0.58% | 0.36% | -1.78% | -4.63% | -4.23% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3830 | 1.5150 | 0.14% | -0.29% | 0.80% | -1.36% | -4.36% | -4.02% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3810 | 1.5130 | -0.50% | -0.72% | 0.29% | -1.99% | -4.30% | -4.16% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3880 | 1.5200 | 0.00% | 0.00% | 0.80% | -1.35% | -4.01% | -3.68% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3880 | 1.5200 | 0.00% | 0.07% | 0.80% | -1.84% | -4.01% | -3.68% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3880 | 1.5200 | 0.07% | 0.00% | -0.36% | -2.12% | -4.08% | -3.68% | -6.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3870 | 1.5190 | -0.29% | -0.14% | -0.36% | -2.12% | -4.21% | -3.75% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3910 | 1.5230 | 0.22% | 0.00% | -0.36% | -2.11% | -4.33% | -3.47% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3880 | 1.5200 | 0.07% | -0.14% | -0.57% | -2.39% | -4.08% | -3.68% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3870 | 1.5190 | -0.07% | -0.36% | -0.64% | -2.73% | -4.67% | -3.75% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3880 | 1.5200 | -0.07% | 0.22% | -0.22% | -3.28% | -4.28% | -3.68% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3890 | 1.5210 | -0.14% | 0.58% | -0.29% | -3.14% | -4.54% | -3.61% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3910 | 1.5230 | 0.07% | 0.51% | -0.14% | -3.00% | -4.53% | -3.47% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3900 | 1.5220 | -0.14% | 0.43% | -0.22% | -3.20% | -4.86% | -3.54% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3920 | 1.5240 | 0.51% | 0.51% | -0.07% | -3.27% | -4.85% | -3.40% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3850 | 1.5170 | 0.29% | 0.36% | -0.57% | -3.62% | -4.88% | -3.89% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3810 | 1.5130 | -0.22% | 0.44% | -0.86% | -3.56% | -4.82% | -4.16% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3840 | 1.5160 | 0.00% | 0.65% | -0.65% | -3.49% | -4.49% | -3.96% | -6.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3840 | 1.5160 | -0.07% | 0.65% | -0.65% | -3.62% | -3.89% | -3.96% | -6.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3850 | 1.5170 | 0.36% | 0.95% | -0.57% | -3.55% | -4.35% | -3.89% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3800 | 1.5120 | 0.36% | 0.22% | -0.93% | -3.29% | -4.89% | -4.23% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3750 | 1.5070 | 0.00% | -0.36% | -1.22% | -3.71% | -5.43% | -4.58% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3750 | 1.5070 | 0.00% | -1.08% | -1.36% | -3.78% | -5.24% | -4.58% | -7.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3750 | 1.5070 | 0.22% | -1.29% | -1.57% | -2.96% | -5.24% | -4.58% | -7.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3720 | 1.5040 | -0.36% | -1.44% | -1.79% | -3.31% | -5.83% | -4.79% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3770 | 1.5090 | -0.22% | -1.36% | -1.15% | -2.96% | -5.49% | -4.44% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3800 | 1.5120 | -0.72% | -1.29% | -1.15% | -2.95% | -5.48% | -4.23% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3900 | 1.5220 | -0.22% | -0.22% | -0.57% | -2.39% | -5.05% | -3.54% | -6.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3930 | 1.5250 | 0.07% | 0.14% | -0.14% | -2.25% | -4.85% | -3.33% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3920 | 1.5240 | -0.29% | -0.07% | -0.22% | -2.52% | -4.98% | -3.40% | -6.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3960 | 1.5280 | -0.14% | 0.22% | -0.21% | -2.24% | -4.25% | -3.12% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3980 | 1.5300 | 0.36% | 0.36% | -0.29% | -1.76% | -4.25% | -2.98% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3930 | 1.5250 | 0.14% | 0.00% | -0.71% | -2.38% | -4.13% | -3.33% | -5.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3910 | 1.5230 | -0.14% | -0.14% | -0.71% | -2.32% | -4.27% | -3.47% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3930 | 1.5250 | 0.00% | 0.00% | -0.57% | -1.97% | -4.72% | -3.33% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3930 | 1.5250 | 0.00% | 0.22% | -1.00% | -2.25% | -4.98% | -3.33% | -4.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3930 | 1.5250 | 0.07% | 0.00% | -0.71% | -2.25% | -5.43% | -3.33% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3920 | 1.5240 | -0.14% | -0.29% | -0.78% | -1.97% | -5.37% | -3.40% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3940 | 1.5260 | -0.21% | -0.29% | -0.64% | -2.18% | -5.11% | -3.26% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3970 | 1.5290 | 0.50% | 0.14% | -0.85% | -1.96% | -5.10% | -3.05% | -4.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3900 | 1.5220 | -0.22% | -0.57% | -1.21% | -2.46% | -5.51% | -3.54% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3930 | 1.5250 | -0.21% | -0.43% | -1.49% | -2.66% | -5.62% | -3.33% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3960 | 1.5280 | -0.14% | -0.43% | -1.27% | -2.51% | -5.23% | -3.12% | -5.16% | 开放申购 | 开放赎回 |
|