|
| 银河大国智造主题A(519642)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 | 2.0010 | 2.0010 | 0.00% | -- | -1.09% | -3.33% | -22.77% | -3.80% | -41.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0230 | 2.0230 | 1.40% | -- | -0.15% | -3.94% | -21.07% | -2.74% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9950 | 1.9950 | 0.00% | -- | -1.53% | -- | -23.21% | -4.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0750 | 2.0750 | 0.00% | -- | -0.53% | -4.33% | -21.88% | -0.24% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0610 | 2.0610 | 0.00% | 1.63% | -- | -- | -17.89% | -0.91% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0360 | 2.0360 | -0.05% | -0.68% | -- | -6.18% | -17.03% | -2.12% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0370 | 2.0370 | 0.44% | -- | -- | -6.22% | -16.24% | -2.07% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0280 | 2.0280 | 0.00% | 0.05% | -- | -- | -16.34% | -2.50% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0500 | 2.0500 | 0.00% | 1.23% | -1.35% | -- | -17.74% | -1.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0270 | 2.0270 | -0.44% | 0.05% | -2.45% | -- | -18.76% | -2.55% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0360 | 2.0360 | 0.54% | -- | -2.02% | -- | -18.69% | -2.12% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0250 | 2.0250 | 0.10% | -3.53% | -- | -- | -18.54% | -2.64% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0230 | 2.0230 | -0.98% | -2.88% | -- | 2.07% | -19.43% | -2.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0430 | 2.0430 | 0.84% | -2.06% | -- | -- | -18.64% | -1.78% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0260 | 2.0260 | 0.00% | -1.98% | 1.76% | 2.53% | -18.60% | -2.60% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0990 | 2.0990 | 0.77% | 2.39% | -- | -- | -16.17% | 0.91% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0830 | 2.0830 | -0.14% | -- | -- | 7.10% | -16.85% | 0.14% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0860 | 2.0860 | 0.92% | 0.97% | -- | 7.42% | -16.73% | 0.29% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0670 | 2.0670 | 0.24% | -- | 2.23% | 9.66% | -17.09% | -0.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0620 | 2.0620 | 0.59% | -- | 4.35% | 9.39% | -17.02% | -0.87% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0500 | 2.0500 | 0.00% | -1.35% | -- | 8.75% | -17.57% | -1.44% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0660 | 2.0660 | 0.00% | -2.36% | -- | 9.60% | -15.15% | -0.67% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0780 | 2.0780 | 0.00% | 0.00% | -- | 10.24% | -17.28% | -0.10% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1160 | 2.1160 | 1.83% | -- | -- | 16.14% | -15.22% | 1.73% | -30.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0780 | 2.0780 | 0.00% | -- | -- | -- | -18.76% | -0.10% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9960 | 1.9960 | 0.25% | -- | -- | 3.37% | -21.91% | -4.04% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9910 | 1.9910 | 0.00% | -1.53% | -6.96% | -- | -22.95% | -4.28% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0220 | 2.0220 | 2.33% | 0.55% | -- | 7.15% | -25.14% | -2.79% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9760 | 1.9760 | 0.00% | -- | -- | 1.86% | -26.43% | -5.00% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0110 | 2.0110 | 0.00% | -- | -5.41% | 3.50% | -25.82% | -3.32% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0950 | 2.0950 | 0.00% | -0.52% | -- | 0.72% | -20.58% | 0.72% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0700 | 2.0700 | 0.00% | -4.08% | 4.44% | -0.62% | -20.75% | -0.48% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1060 | 2.1060 | 0.00% | -- | 6.26% | 4.57% | -21.09% | 1.25% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1400 | 2.1400 | -0.83% | -- | -- | 5.11% | -19.76% | 2.88% | -25.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1580 | 2.1580 | -0.51% | -- | 10.95% | 4.91% | -18.41% | 3.75% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1690 | 2.1690 | 0.00% | 0.74% | 11.69% | 6.22% | -17.84% | 4.28% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1820 | 2.1820 | 0.00% | 0.46% | 15.76% | 6.34% | -17.54% | 4.90% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1530 | 2.1530 | -0.78% | -- | 14.22% | 2.72% | -20.70% | 3.51% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1700 | 2.1700 | -0.09% | -- | 15.12% | 2.36% | -18.51% | 4.33% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1720 | 2.1720 | 2.16% | -- | 15.23% | 2.16% | -18.44% | 4.42% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1260 | 2.1260 | 0.00% | -- | 12.79% | 0.90% | -20.82% | 2.21% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9820 | 1.9820 | 0.00% | 1.90% | 5.09% | -6.60% | -27.58% | -4.71% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9820 | 1.9820 | 0.30% | 2.75% | 5.09% | -6.29% | -26.46% | -4.71% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9760 | 1.9760 | 0.00% | 4.83% | 4.94% | -7.75% | -26.95% | -5.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9450 | 1.9450 | 0.15% | 3.18% | 1.57% | -9.95% | -27.45% | -6.49% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9420 | 1.9420 | 0.67% | 3.02% | 1.41% | -10.55% | -27.67% | -6.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9290 | 1.9290 | 2.33% | 2.33% | 0.73% | -10.86% | -26.96% | -7.26% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8850 | 1.8850 | 2.28% | -- | -4.07% | -13.81% | -32.05% | -9.38% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8430 | 1.8430 | 1.15% | -- | -7.85% | -15.54% | -34.01% | -11.39% | -44.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8220 | 1.8220 | 4.77% | -- | -8.90% | -16.27% | -35.53% | -12.40% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7390 | 1.7390 | -0.74% | -- | -13.05% | -17.70% | -38.44% | -16.39% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7520 | 1.7520 | 0.00% | -7.10% | -15.77% | -15.73% | -38.05% | -15.77% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8860 | 1.8860 | -2.33% | -1.51% | -6.36% | -8.62% | -32.55% | -9.33% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9310 | 1.9310 | 0.00% | 0.63% | -5.44% | -6.85% | -30.94% | -7.16% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8830 | 1.8830 | 0.91% | -2.94% | -7.51% | -8.41% | -32.65% | -9.47% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8660 | 1.8660 | -2.56% | -4.26% | -8.35% | -11.10% | -33.26% | -10.29% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9150 | 1.9150 | -0.21% | -1.90% | -7.53% | -9.41% | -31.36% | -7.93% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9190 | 1.9190 | 1.70% | -2.93% | -6.48% | -10.74% | -30.55% | -7.74% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8870 | 1.8870 | -2.73% | -2.88% | -8.44% | -13.24% | -31.36% | -9.28% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9400 | 1.9400 | -0.46% | -1.42% | -5.87% | -10.52% | -29.25% | -6.73% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9490 | 1.9490 | -0.15% | -0.81% | -5.43% | -11.05% | -28.11% | -6.30% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9520 | 1.9520 | -1.26% | -2.40% | -7.92% | -12.11% | -28.45% | -6.15% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9770 | 1.9770 | 1.75% | -2.75% | -7.01% | -10.34% | -27.69% | -4.95% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9430 | 1.9430 | -1.27% | -5.36% | -7.78% | -11.40% | -30.11% | -6.59% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9680 | 1.9680 | 0.15% | -5.38% | -6.60% | -11.07% | -28.88% | -5.38% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9650 | 1.9650 | -1.75% | -7.09% | -6.74% | -11.13% | -29.09% | -5.53% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0000 | 2.0000 | -1.62% | -5.44% | -3.85% | -9.54% | -26.28% | -3.85% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0330 | 2.0330 | -0.97% | -2.40% | -4.10% | -8.05% | -23.51% | -2.26% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0530 | 2.0530 | -1.30% | 1.13% | -3.43% | -7.15% | -23.96% | -1.30% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0800 | 2.0800 | -1.65% | 3.28% | -2.16% | -5.92% | -21.80% | 0.00% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1150 | 2.1150 | 1.54% | 3.88% | 0.00% | -4.34% | -20.79% | -21.67% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0830 | 2.0830 | 2.61% | 1.26% | -1.84% | -5.79% | -22.07% | -22.85% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0300 | 2.0300 | 0.79% | -0.59% | -4.06% | -8.14% | -24.37% | -24.81% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0140 | 2.0140 | -1.37% | -2.75% | -4.78% | -8.16% | -23.16% | -25.41% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0420 | 2.0420 | 0.29% | -0.49% | -3.45% | -7.10% | -19.06% | -24.37% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0360 | 2.0360 | -1.02% | -1.21% | -4.23% | -7.96% | -20.78% | -24.59% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0570 | 2.0570 | 0.73% | -0.82% | -4.77% | -4.28% | -20.95% | -23.81% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0420 | 2.0420 | -1.40% | -2.58% | -5.94% | -5.77% | -22.18% | -24.37% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0710 | 2.0710 | 0.93% | -2.31% | -4.30% | -5.39% | -21.46% | -23.30% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0520 | 2.0520 | -0.44% | -3.48% | -5.18% | -7.44% | -23.06% | -24.00% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0610 | 2.0610 | -0.63% | -2.18% | -5.59% | -6.45% | -24.31% | -23.67% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0740 | 2.0740 | -1.05% | -0.05% | -4.47% | -6.58% | -23.47% | -23.19% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0960 | 2.0960 | -1.13% | 0.34% | -3.10% | -6.68% | -23.11% | -22.37% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1200 | 2.1200 | -0.28% | 1.92% | -1.67% | -6.90% | -24.20% | -21.48% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1260 | 2.1260 | 0.90% | 0.28% | -1.39% | -7.04% | -24.42% | -21.26% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1070 | 2.1070 | 1.54% | -0.89% | -3.66% | -7.02% | -25.23% | -21.96% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0750 | 2.0750 | -0.67% | -2.08% | -4.90% | -8.71% | -26.83% | -23.15% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0890 | 2.0890 | 0.43% | -1.23% | -4.00% | -10.11% | -27.14% | -22.63% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0800 | 2.0800 | -1.89% | -1.98% | -1.56% | -10.96% | -26.97% | -22.96% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1200 | 2.1200 | -0.28% | 0.19% | 0.33% | -9.67% | -26.41% | -21.48% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1260 | 2.1260 | 0.33% | 0.52% | 0.95% | -8.99% | -25.30% | -21.26% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1190 | 2.1190 | 0.19% | -1.07% | -1.21% | -9.87% | -25.10% | -21.52% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1150 | 2.1150 | -0.33% | -0.52% | 0.67% | -9.77% | -25.84% | -21.67% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1220 | 2.1220 | 0.28% | -1.76% | 1.00% | -7.09% | -26.50% | -21.41% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1160 | 2.1160 | 0.05% | -2.53% | 0.71% | -6.95% | -26.50% | -21.63% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1150 | 2.1150 | -1.26% | -2.26% | 1.98% | -8.84% | -27.99% | -21.67% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1420 | 2.1420 | 0.75% | -0.42% | 4.18% | -6.46% | -27.02% | -20.67% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1260 | 2.1260 | -1.57% | -2.61% | 1.29% | -9.30% | -26.49% | -21.26% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1600 | 2.1600 | -0.51% | -0.51% | 2.91% | -7.06% | -26.33% | -20.00% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1710 | 2.1710 | 0.32% | 0.37% | 3.43% | -8.24% | -26.06% | -19.59% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1640 | 2.1640 | 0.60% | 0.37% | -0.51% | -9.61% | -26.42% | -19.85% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1510 | 2.1510 | -1.47% | -1.10% | -0.78% | -9.92% | -26.86% | -20.33% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1830 | 2.1830 | 0.55% | -0.18% | -0.37% | -10.09% | -27.01% | -19.15% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1710 | 2.1710 | 0.37% | -0.50% | -0.91% | -11.17% | -26.08% | -19.59% | -23.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1630 | 2.1630 | 0.32% | -0.60% | -1.28% | -11.75% | -28.19% | -19.89% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1560 | 2.1560 | -0.87% | 2.04% | -1.69% | -13.93% | -29.08% | -20.15% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1750 | 2.1750 | -0.55% | 4.62% | -1.72% | -12.83% | -30.47% | -19.44% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1870 | 2.1870 | 0.23% | 3.85% | -1.09% | -13.25% | -30.26% | -19.00% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1820 | 2.1820 | 0.28% | 3.02% | -1.31% | -14.36% | -31.15% | -19.19% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1760 | 2.1760 | 2.98% | 1.45% | -1.58% | -15.26% | -32.46% | -19.41% | -24.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1130 | 2.1130 | 1.64% | 0.57% | -4.43% | -16.81% | -33.43% | -21.74% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0790 | 2.0790 | -1.28% | 0.73% | -5.97% | -17.27% | -32.39% | -23.00% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1060 | 2.1060 | -0.57% | 1.59% | -4.75% | -16.30% | -31.20% | -22.00% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1180 | 2.1180 | -1.26% | 2.12% | -4.21% | -16.48% | -29.40% | -21.56% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1450 | 2.1450 | 2.09% | 4.33% | -2.99% | -15.02% | -29.58% | -20.56% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1010 | 2.1010 | 1.79% | 0.10% | -4.93% | -15.79% | -31.63% | -22.19% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0640 | 2.0640 | -0.43% | -2.37% | -5.88% | -18.00% | -34.18% | -23.56% | -23.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0730 | 2.0730 | -0.05% | -3.58% | -5.69% | -18.16% | -33.30% | -23.22% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0740 | 2.0740 | 0.88% | -4.64% | -6.24% | -16.44% | -32.07% | -23.19% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0560 | 2.0560 | -2.05% | -5.17% | -7.05% | -17.50% | -33.01% | -23.85% | -22.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0990 | 2.0990 | -0.71% | -4.20% | -3.14% | -16.01% | -30.68% | -22.26% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1140 | 2.1140 | -1.67% | -4.82% | -3.43% | -16.77% | -31.12% | -21.70% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1500 | 2.1500 | -1.15% | -2.49% | -3.02% | -15.98% | -30.76% | -20.37% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1750 | 2.1750 | 0.32% | -0.82% | -1.27% | -15.44% | -29.57% | -19.44% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1680 | 2.1680 | -1.05% | -2.03% | -1.59% | -16.10% | -30.54% | -19.70% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1910 | 2.1910 | -1.35% | -0.90% | -2.45% | -14.91% | -28.79% | -18.85% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2210 | 2.2210 | 0.73% | 0.45% | -2.46% | -12.66% | -27.77% | -17.74% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2050 | 2.2050 | 0.55% | -0.27% | -3.59% | -14.83% | -25.96% | -18.33% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1930 | 2.1930 | -0.90% | -0.81% | -3.22% | -14.83% | -26.01% | -18.78% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2130 | 2.2130 | 0.09% | 0.09% | -2.34% | -13.49% | -27.56% | -18.04% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2110 | 2.2110 | 0.05% | 2.89% | -3.20% | -14.67% | -29.83% | -18.11% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2100 | 2.2100 | 0.78% | 1.98% | -2.81% | -14.87% | -31.66% | -18.15% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1930 | 2.1930 | -0.23% | 0.18% | -3.56% | -14.44% | -32.40% | -18.78% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1980 | 2.1980 | -0.63% | -0.86% | -3.34% | -15.40% | -30.47% | -18.59% | -14.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2120 | 2.2120 | 2.93% | 0.41% | -5.63% | -14.86% | -30.98% | -18.07% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1490 | 2.1490 | -0.83% | -3.20% | -7.53% | -17.28% | -31.56% | -20.41% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1670 | 2.1670 | -1.01% | -3.52% | -8.41% | -18.41% | -32.26% | -19.74% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1890 | 2.1890 | -1.26% | -3.86% | -7.48% | -17.33% | -30.11% | -18.93% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2170 | 2.2170 | 0.64% | -3.06% | -6.30% | -15.54% | -29.78% | -17.89% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2030 | 2.2030 | -0.77% | -2.78% | -9.27% | -14.25% | -30.15% | -18.41% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2200 | 2.2200 | -1.16% | -2.33% | -9.17% | -11.55% | -33.95% | -17.78% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2460 | 2.2460 | -1.36% | -3.36% | -8.36% | -10.20% | -33.57% | -16.81% | -13.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2770 | 2.2770 | -0.44% | -2.53% | -7.10% | -7.21% | -33.17% | -15.67% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2870 | 2.2870 | 0.93% | -2.56% | -6.69% | -5.96% | -32.87% | -15.30% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2660 | 2.2660 | -0.31% | -3.00% | -10.12% | -6.25% | -35.15% | -16.07% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2730 | 2.2730 | -2.19% | -2.86% | -10.79% | -6.23% | -35.08% | -15.81% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3240 | 2.3240 | -0.51% | -1.15% | -9.50% | -5.26% | -32.77% | -13.93% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3360 | 2.3360 | -0.47% | -0.34% | -9.03% | -6.26% | -30.83% | -13.48% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3470 | 2.3470 | 0.47% | 2.76% | -8.61% | -6.38% | -27.31% | -13.07% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3360 | 2.3360 | -0.17% | 2.73% | -7.15% | -6.52% | -28.65% | -13.48% | -17.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3400 | 2.3400 | -0.47% | 0.86% | -7.73% | -6.21% | -28.55% | -13.33% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3510 | 2.3510 | 0.30% | 2.66% | -6.85% | -6.11% | -31.82% | -12.93% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3440 | 2.3440 | 2.63% | 0.00% | -7.13% | -5.71% | -33.43% | -13.19% | -16.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2840 | 2.2840 | 0.44% | -1.72% | -9.51% | -9.04% | -33.06% | -15.41% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2740 | 2.2740 | -1.98% | -3.89% | -10.23% | -9.90% | -34.66% | -15.78% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3200 | 2.3200 | 1.31% | -3.09% | -6.53% | -6.79% | -34.72% | -14.07% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2900 | 2.2900 | -2.30% | -4.10% | -8.11% | -7.70% | -37.79% | -15.19% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3440 | 2.3440 | 0.86% | -3.46% | -5.94% | -6.39% | -34.73% | -13.19% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3240 | 2.3240 | -1.78% | -4.91% | -6.74% | -7.23% | -33.98% | -13.93% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3660 | 2.3660 | -1.17% | -3.47% | -7.54% | -5.51% | -34.50% | -12.37% | -12.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3940 | 2.3940 | 0.25% | -4.43% | -6.92% | -3.97% | -32.30% | -11.33% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3880 | 2.3880 | -1.65% | -4.29% | -7.59% | -3.90% | -32.45% | -11.56% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4280 | 2.4280 | -0.65% | -3.69% | -6.04% | -2.37% | -28.84% | -10.07% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4440 | 2.4440 | -0.29% | -4.08% | -5.42% | 0.37% | -26.69% | -9.48% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4510 | 2.4510 | -2.16% | -4.56% | -5.33% | -0.53% | -27.89% | -9.22% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5050 | 2.5050 | 0.40% | -1.38% | -2.72% | 1.42% | -27.12% | -7.22% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4950 | 2.4950 | -1.03% | -0.72% | -2.46% | 0.36% | -26.70% | -7.59% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5210 | 2.5210 | -1.06% | 0.20% | -1.45% | 0.36% | -24.72% | -6.63% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5480 | 2.5480 | -0.78% | 0.47% | -0.39% | 2.08% | -22.65% | -5.63% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5680 | 2.5680 | 1.10% | 1.74% | -2.62% | 1.50% | -22.39% | -4.89% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5400 | 2.5400 | 1.07% | 1.80% | -3.68% | -0.70% | -23.79% | -5.93% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5130 | 2.5130 | -0.12% | -0.16% | -4.16% | -1.76% | -26.73% | -6.93% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5160 | 2.5160 | -0.79% | -0.67% | -4.04% | -1.64% | -27.37% | -6.81% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5360 | 2.5360 | 0.48% | 2.18% | -3.28% | -0.86% | -25.91% | -6.07% | -7.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5240 | 2.5240 | 1.16% | 1.28% | -2.59% | -1.33% | -26.13% | -6.52% | -2.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4950 | 2.4950 | -0.87% | -0.16% | -3.89% | -1.85% | -27.37% | -7.59% | -2.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5170 | 2.5170 | -0.63% | -0.91% | -1.79% | -1.06% | -25.33% | -6.78% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5330 | 2.5330 | 2.05% | -1.02% | -2.50% | -0.90% | -23.27% | -6.19% | 0.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4820 | 2.4820 | -0.40% | -3.50% | -4.46% | -3.95% | -26.11% | -8.07% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4920 | 2.4920 | -0.28% | -3.56% | -4.08% | -5.10% | -26.10% | -7.70% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4990 | 2.4990 | -1.61% | -2.95% | -5.91% | -7.99% | -26.24% | -7.44% | -2.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5400 | 2.5400 | -0.74% | -0.12% | -4.08% | -6.17% | -24.31% | -5.93% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5590 | 2.5590 | -0.51% | -1.16% | -2.51% | -5.64% | -24.74% | -5.22% | 2.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5720 | 2.5720 | -0.46% | -0.12% | -2.02% | -4.78% | -25.23% | -4.74% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5840 | 2.5840 | 0.35% | 1.02% | 2.95% | -3.80% | -25.17% | -4.30% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5750 | 2.5750 | 1.26% | -0.92% | 2.96% | -3.05% | -23.68% | -4.63% | -3.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5430 | 2.5430 | -1.78% | -2.53% | 3.63% | -6.20% | -24.72% | -5.81% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5890 | 2.5890 | 0.54% | -1.82% | 6.46% | -3.86% | -24.80% | -4.11% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5750 | 2.5750 | 0.66% | -2.35% | 5.88% | -5.02% | -26.09% | -4.63% | -0.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5580 | 2.5580 | -1.58% | -2.44% | 5.53% | -7.62% | -28.96% | -5.26% | 4.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5990 | 2.5990 | -0.38% | -0.23% | 5.95% | -4.55% | -26.35% | -3.74% | 9.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6090 | 2.6090 | -1.06% | 0.69% | 4.70% | -4.08% | -26.09% | -3.37% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6370 | 2.6370 | 0.00% | 1.58% | 5.19% | -3.05% | -24.85% | -2.33% | 13.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6370 | 2.6370 | 0.57% | 2.89% | 5.19% | -3.26% | -22.94% | -2.33% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6220 | 2.6220 | 0.65% | 0.92% | 4.71% | 1.16% | -23.29% | -2.89% | 12.05% | 开放申购 | 开放赎回 |
|