|
| 银河智联主题A(519644)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 | | 2024-09-25 | 2.0580 | 2.0580 | 0.05% | 5.32% | -- | -7.59% | -23.41% | -15.10% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0570 | 2.0570 | 0.00% | -- | -- | -10.49% | -24.76% | -15.14% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9540 | 1.9540 | 0.00% | -- | -- | -- | -26.84% | -19.39% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9490 | 1.9490 | 0.00% | 0.41% | -5.20% | -12.25% | -32.04% | -19.60% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9140 | 1.9140 | 0.26% | -- | -6.91% | -- | -32.91% | -21.04% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9090 | 1.9090 | -1.65% | -7.06% | -7.78% | -- | -34.10% | -21.25% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9410 | 1.9410 | -1.22% | -1.62% | -4.57% | -12.01% | -33.07% | -19.93% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9650 | 1.9650 | -1.31% | -1.70% | -- | -- | -34.28% | -18.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9910 | 1.9910 | 0.00% | -- | -- | -- | -32.74% | -17.86% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0540 | 2.0540 | 4.11% | -- | -5.95% | -5.95% | -32.10% | -15.26% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9730 | 1.9730 | -1.30% | -4.96% | -- | -10.03% | -32.29% | -18.61% | -31.85% | -- | -- | | 2024-08-28 | 1.9990 | 1.9990 | 0.00% | -- | -8.68% | -9.18% | -28.12% | -17.53% | -30.95% | -- | -- | | 2024-08-22 | 2.0760 | 2.0760 | 0.00% | -- | -10.21% | -11.17% | -33.20% | -14.36% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0850 | 2.0850 | -1.47% | -- | -9.39% | -11.73% | -29.75% | -13.99% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1160 | 2.1160 | 0.00% | 2.92% | -8.04% | -8.60% | -28.71% | -12.71% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0560 | 2.0560 | 0.00% | 1.08% | -9.19% | -- | -33.27% | -15.18% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0560 | 2.0560 | 0.00% | -- | -- | -- | -35.16% | -15.18% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0430 | 2.0430 | -1.30% | -9.64% | -- | -- | -37.12% | -15.72% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0700 | 2.0700 | 1.77% | -5.22% | -- | -13.71% | -35.85% | -14.60% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0340 | 2.0340 | 0.00% | -- | -- | -15.46% | -36.97% | -16.09% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2630 | 2.2630 | 0.09% | -- | -2.12% | -5.94% | -28.34% | -6.64% | -16.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2610 | 2.2610 | 3.53% | -- | -0.44% | -6.03% | -27.51% | -6.72% | -17.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1840 | 2.1840 | 0.00% | -- | -3.83% | -9.23% | -29.80% | -9.90% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1890 | 2.1890 | 0.00% | -4.87% | -5.28% | -- | -29.66% | -9.69% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3120 | 2.3120 | 0.48% | -- | -- | -- | -26.95% | -4.62% | -18.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3010 | 2.3010 | 0.00% | 1.63% | -- | 3.28% | -31.03% | -5.07% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2640 | 2.2640 | 0.00% | -- | 1.94% | -- | -30.68% | -6.60% | -17.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3370 | 2.3370 | 0.00% | 3.32% | -- | 3.91% | -30.76% | -3.59% | -12.99% | -- | -- | | 2024-07-04 | 2.2310 | 2.2310 | -1.37% | -- | -- | -- | -36.29% | -7.96% | -15.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2620 | 2.2620 | 0.00% | -2.12% | -- | -- | -35.00% | -6.68% | -14.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3120 | 2.3120 | 1.81% | 0.61% | -- | -5.59% | -32.83% | -4.62% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2710 | 2.2710 | 0.00% | -- | 3.18% | -6.81% | -33.07% | -6.31% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3110 | 2.3110 | 3.77% | -- | 3.96% | -5.25% | -34.05% | -4.66% | -12.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2270 | 2.2270 | -3.09% | -- | 0.18% | -- | -40.05% | -8.13% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2980 | 2.2980 | 0.00% | -- | 3.37% | -10.69% | -38.14% | -5.20% | -12.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3620 | 2.3620 | 0.00% | -- | 0.00% | -9.01% | -39.23% | -2.56% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3410 | 2.3410 | 0.00% | -- | -- | -- | -34.83% | -3.42% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2210 | 2.2210 | 0.50% | 0.68% | -- | -12.11% | -36.09% | -8.37% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2100 | 2.2100 | 0.00% | -- | -- | -13.91% | -36.66% | -8.83% | -13.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2060 | 2.2060 | 0.00% | 0.59% | -8.31% | -- | -37.44% | -8.99% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1840 | 2.1840 | -0.41% | -- | -9.23% | -- | -36.16% | -9.90% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1930 | 2.1930 | -0.36% | -6.16% | -- | -- | -33.28% | -9.53% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2010 | 2.2010 | -2.48% | -- | -- | -- | -33.46% | -9.20% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2570 | 2.2570 | 1.53% | -4.45% | -- | -- | -31.77% | -6.89% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2230 | 2.2230 | 0.00% | -3.97% | -2.63% | -1.16% | -30.47% | -8.29% | -8.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3370 | 2.3370 | 0.00% | 3.64% | -- | -- | -28.86% | -3.59% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3620 | 2.3620 | 2.03% | -- | 6.01% | 9.81% | -29.60% | -2.56% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3150 | 2.3150 | 0.78% | -- | 0.04% | 12.71% | -29.46% | -4.50% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2970 | 2.2970 | 1.86% | -- | 3.42% | 11.83% | -29.06% | -5.24% | -2.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2550 | 2.2550 | 0.00% | -2.80% | -1.31% | 9.79% | -32.63% | -6.97% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3200 | 2.3200 | 0.00% | -3.57% | -- | 12.95% | -34.56% | -4.29% | -1.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3990 | 2.3990 | -0.29% | -- | -- | 24.24% | -30.64% | -1.03% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4060 | 2.4060 | 0.00% | -- | -- | -- | -28.84% | -0.74% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2570 | 2.2570 | -1.14% | -- | -- | 3.25% | -34.94% | -6.89% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2830 | 2.2830 | 0.00% | -1.34% | -11.27% | -- | -34.57% | -5.82% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2280 | 2.2280 | 0.00% | -- | -- | 5.29% | -38.66% | -8.09% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3140 | 2.3140 | 4.19% | 2.89% | -- | 10.09% | -34.30% | -4.54% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2210 | 2.2210 | -2.80% | -- | -- | 3.79% | -37.80% | -8.37% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2850 | 2.2850 | 0.00% | -- | -- | 5.79% | -36.01% | -5.73% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2490 | 2.2490 | 0.00% | -- | -- | 3.83% | -35.98% | -7.22% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3910 | 2.3910 | -2.37% | -1.97% | -- | -1.36% | -30.74% | -1.36% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4490 | 2.4490 | 0.00% | -- | -- | -0.89% | -29.06% | 1.03% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4370 | 2.4370 | 0.00% | -5.40% | -- | -0.08% | -27.25% | 0.54% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4390 | 2.4390 | 0.00% | -- | 6.14% | 3.13% | -28.29% | 0.62% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5730 | 2.5730 | -0.12% | -- | -- | 5.15% | -22.17% | 6.15% | 14.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5760 | 2.5760 | -0.77% | -- | 20.43% | 3.21% | -20.76% | 6.27% | 15.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5960 | 2.5960 | 0.00% | 2.53% | 20.69% | 5.19% | -20.27% | 7.10% | 15.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5320 | 2.5320 | 0.20% | -- | 23.27% | -3.14% | -21.42% | 4.46% | 10.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5270 | 2.5270 | -1.56% | -- | 23.03% | -4.61% | -17.45% | 4.25% | 10.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5670 | 2.5670 | 0.00% | -- | 24.98% | -3.31% | -16.14% | 5.90% | 12.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2980 | 2.2980 | 2.18% | 5.90% | 7.08% | -9.24% | -21.70% | -5.20% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2490 | 2.2490 | 0.00% | 9.49% | 6.84% | -13.47% | -22.56% | -7.22% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1390 | 2.1390 | -0.56% | 4.14% | 1.09% | -18.08% | -27.12% | -11.76% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1510 | 2.1510 | -0.88% | 4.72% | 1.65% | -18.89% | -27.33% | -11.26% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1700 | 2.1700 | 5.65% | 5.65% | 2.55% | -17.40% | -24.94% | -10.48% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0540 | 2.0540 | 4.69% | 4.26% | -8.10% | -21.30% | -31.33% | -15.26% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9620 | 1.9620 | 1.61% | -- | -14.58% | -24.31% | -35.33% | -19.06% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9310 | 1.9310 | 6.33% | -- | -15.93% | -23.98% | -37.73% | -20.34% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8160 | 1.8160 | -4.17% | -12.94% | -20.94% | -26.54% | -41.10% | -25.08% | -27.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8950 | 1.8950 | -3.81% | -11.70% | -21.82% | -21.73% | -36.81% | -21.82% | -24.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9700 | 1.9700 | 0.00% | -9.88% | -20.28% | -19.95% | -33.33% | -18.73% | -19.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0860 | 2.0860 | -2.80% | 2.10% | -15.58% | -15.20% | -29.43% | -13.94% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1460 | 2.1460 | -1.83% | 1.42% | -9.26% | -13.75% | -27.40% | -11.47% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1860 | 2.1860 | 0.00% | 1.67% | -9.86% | -11.61% | -26.05% | -9.82% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1050 | 2.1050 | 3.03% | -1.64% | -13.98% | -14.54% | -28.79% | -13.16% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0430 | 2.0430 | -3.45% | -5.42% | -16.51% | -18.67% | -30.89% | -15.72% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1160 | 2.1160 | -1.58% | -2.94% | -17.02% | -18.93% | -27.06% | -12.71% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1500 | 2.1500 | 2.28% | -3.20% | -14.92% | -18.28% | -22.21% | -11.30% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1020 | 2.1020 | -1.78% | -2.95% | -17.70% | -21.60% | -21.80% | -13.28% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1400 | 2.1400 | -0.93% | -2.82% | -16.21% | -20.42% | -20.39% | -11.72% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1600 | 2.1600 | -0.92% | -3.36% | -15.43% | -19.64% | -17.75% | -10.89% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1800 | 2.1800 | -1.85% | -5.09% | -17.70% | -20.26% | -17.58% | -10.07% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2210 | 2.2210 | 2.54% | -5.29% | -16.35% | -19.70% | -14.90% | -8.37% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1660 | 2.1660 | -1.63% | -8.18% | -17.14% | -20.60% | -18.82% | -10.64% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2020 | 2.2020 | -1.48% | -9.16% | -15.76% | -19.64% | -17.53% | -9.16% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2350 | 2.2350 | -2.70% | -9.55% | -14.50% | -17.65% | -16.79% | -7.80% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2970 | 2.2970 | -2.05% | -7.04% | -7.97% | -15.36% | -15.58% | -5.24% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3450 | 2.3450 | -0.59% | -3.85% | -9.32% | -13.60% | -14.01% | -3.26% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3590 | 2.3590 | -2.68% | -1.50% | -7.56% | -13.08% | -13.37% | -2.68% | -1.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4240 | 2.4240 | -1.90% | 2.49% | -5.02% | -10.69% | -5.94% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4710 | 2.4710 | 1.31% | 0.98% | -1.16% | -8.95% | -3.85% | -9.25% | 6.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4390 | 2.4390 | 1.84% | -2.28% | -3.21% | -10.13% | -3.60% | -10.43% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3950 | 2.3950 | 1.27% | -2.96% | -5.37% | -11.03% | -6.63% | -12.05% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3650 | 2.3650 | -2.47% | -7.25% | -6.60% | -12.47% | -7.29% | -13.15% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4250 | 2.4250 | -0.90% | -4.04% | -4.23% | -9.75% | -2.92% | -10.94% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4470 | 2.4470 | -1.96% | -4.19% | -5.48% | -10.50% | -1.37% | -10.14% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4960 | 2.4960 | 1.13% | -3.63% | -4.40% | -4.70% | 0.12% | -8.34% | 7.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4680 | 2.4680 | -3.22% | -5.59% | -6.94% | -5.59% | -1.59% | -9.36% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5500 | 2.5500 | 0.91% | -3.74% | -2.93% | -2.78% | -0.51% | -6.35% | 11.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5270 | 2.5270 | -1.06% | -4.82% | -3.81% | -5.39% | -3.29% | -7.20% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5540 | 2.5540 | -1.39% | -2.30% | -4.17% | -5.16% | -3.66% | -6.21% | 12.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5900 | 2.5900 | -0.92% | 2.66% | -2.34% | -5.65% | -1.52% | -4.88% | 14.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6140 | 2.6140 | -1.32% | 4.73% | -0.38% | -5.84% | -0.61% | -4.00% | 16.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6490 | 2.6490 | -0.23% | 6.13% | 3.23% | -7.64% | -2.32% | -2.72% | 18.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6550 | 2.6550 | 1.57% | 2.67% | 3.47% | -7.75% | -0.19% | -2.50% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6140 | 2.6140 | 3.61% | 2.43% | 0.15% | -8.38% | -2.35% | -4.00% | 15.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5230 | 2.5230 | 1.08% | 1.20% | -2.66% | -11.29% | -7.45% | -7.34% | 11.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4960 | 2.4960 | 0.00% | -0.16% | -1.73% | -13.84% | -9.40% | -8.34% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4960 | 2.4960 | -3.48% | -0.95% | 0.97% | -13.93% | -9.66% | -8.34% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5860 | 2.5860 | 1.33% | 2.17% | 4.61% | -13.51% | -5.27% | -5.03% | 13.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5520 | 2.5520 | 2.37% | 0.79% | 3.70% | -13.78% | -8.17% | -6.28% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4930 | 2.4930 | -0.28% | -4.08% | -0.72% | -17.59% | -6.63% | -8.45% | 13.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5000 | 2.5000 | -0.79% | -3.44% | 1.63% | -14.21% | -6.58% | -8.19% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5200 | 2.5200 | -0.43% | -3.49% | 2.44% | -9.39% | -4.98% | -7.46% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5310 | 2.5310 | -0.04% | -4.56% | 2.89% | -9.02% | -4.99% | -7.05% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5320 | 2.5320 | -2.58% | -3.62% | 3.94% | -13.91% | -6.33% | -7.01% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5990 | 2.5990 | 0.39% | -1.10% | 5.52% | -13.83% | -5.59% | -4.55% | 15.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5890 | 2.5890 | -0.84% | -2.85% | 3.07% | -16.70% | -6.40% | -4.92% | 15.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6110 | 2.6110 | -1.55% | -1.55% | 3.94% | -12.73% | -6.68% | -4.11% | 16.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6520 | 2.6520 | 0.95% | 1.07% | 5.57% | -10.65% | -5.22% | -2.61% | 18.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6270 | 2.6270 | -0.04% | 2.38% | -2.01% | -13.56% | -7.95% | -3.53% | 16.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6280 | 2.6280 | -1.39% | 0.84% | -2.27% | -12.78% | -3.91% | -3.49% | 15.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6650 | 2.6650 | 0.49% | 2.11% | -0.86% | -14.69% | -3.23% | -2.13% | 18.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6520 | 2.6520 | 1.07% | 2.31% | -1.34% | -16.34% | -1.56% | -2.61% | 18.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6240 | 2.6240 | 2.26% | 3.31% | -2.38% | -14.83% | -1.58% | -3.64% | 16.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5660 | 2.5660 | -1.53% | 3.80% | -5.94% | -18.10% | -4.33% | -5.77% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6060 | 2.6060 | -0.15% | 7.64% | -4.89% | -17.82% | -3.62% | -4.30% | 14.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6100 | 2.6100 | 0.69% | 6.05% | -3.83% | -19.12% | -4.57% | -4.15% | 16.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5920 | 2.5920 | 2.05% | 4.60% | -4.50% | -20.22% | -3.86% | -4.81% | 15.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5400 | 2.5400 | 2.75% | 1.15% | -6.41% | -21.29% | -7.13% | -6.72% | 13.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4720 | 2.4720 | 2.11% | 0.49% | -8.92% | -21.32% | -8.71% | -9.22% | 12.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4210 | 2.4210 | -1.63% | -2.69% | -10.80% | -23.36% | -12.79% | -11.09% | 11.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4610 | 2.4610 | -0.69% | -0.49% | -9.32% | -22.07% | -11.32% | -9.62% | 14.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4780 | 2.4780 | -1.31% | 1.72% | -8.70% | -20.55% | -9.79% | -9.00% | 15.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5110 | 2.5110 | 2.07% | 1.95% | -7.48% | -19.29% | -4.38% | -7.79% | 16.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4600 | 2.4600 | -1.13% | -2.07% | -8.62% | -19.48% | -7.66% | -9.66% | 16.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4880 | 2.4880 | 0.61% | -4.67% | -7.92% | -20.05% | -6.11% | -8.63% | 18.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4730 | 2.4730 | 1.52% | -6.01% | -7.96% | -22.65% | -2.41% | -9.18% | 18.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4360 | 2.4360 | -1.10% | -9.14% | -10.90% | -23.52% | -5.32% | -10.54% | 16.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4630 | 2.4630 | -1.95% | -8.40% | -9.91% | -22.18% | -1.99% | -9.55% | 17.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5120 | 2.5120 | -3.75% | -6.55% | -3.90% | -21.38% | 1.13% | -7.75% | 15.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6100 | 2.6100 | -0.80% | -4.54% | -0.50% | -21.76% | 7.67% | -4.15% | 21.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6310 | 2.6310 | -1.86% | -4.88% | -1.50% | -21.37% | 8.05% | -3.38% | 21.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6810 | 2.6810 | -0.30% | -1.72% | -0.45% | -21.42% | 9.38% | -1.54% | 23.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6890 | 2.6890 | 0.04% | -1.86% | -0.15% | -21.63% | 12.75% | -1.25% | 23.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6880 | 2.6880 | -1.68% | -0.96% | -3.17% | -18.40% | 14.33% | -1.29% | 20.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7340 | 2.7340 | -1.16% | 0.74% | -4.67% | -16.29% | 19.23% | 0.40% | 23.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7660 | 2.7660 | 1.39% | 1.92% | -3.89% | -18.79% | 26.59% | 1.58% | 27.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7280 | 2.7280 | -0.44% | 0.52% | -4.38% | -19.17% | 23.89% | 0.18% | 25.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7400 | 2.7400 | 0.96% | 0.96% | -3.96% | -19.03% | 19.29% | 0.62% | 26.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7140 | 2.7140 | 0.82% | 3.63% | -2.41% | -20.01% | 16.33% | -0.33% | 30.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6920 | 2.6920 | -0.37% | 2.98% | -3.24% | -23.50% | 12.26% | -1.14% | 29.86% | 开放申购 | 开放赎回 |
|