|
| 银河君尚A(519613)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 | | 2024-11-22 | 1.6455 | 1.7595 | -2.10% | -1.51% | -1.94% | 11.28% | 8.48% | 10.14% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6808 | 1.7948 | 0.11% | -0.77% | 0.60% | -- | 10.06% | 12.50% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6790 | 1.7930 | 0.33% | -2.25% | 0.93% | 13.29% | 9.81% | 12.38% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6735 | 1.7875 | 1.41% | -2.78% | 0.60% | 12.01% | 9.83% | 12.01% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6503 | 1.7643 | -1.22% | -4.43% | -0.79% | -- | 8.31% | 10.46% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6707 | 1.7847 | -1.37% | -2.17% | 1.85% | -- | 9.27% | 11.83% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6939 | 1.8079 | -1.39% | -0.87% | 1.71% | -- | 11.08% | 13.38% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7177 | 1.8317 | -0.21% | 1.80% | 4.81% | -- | 12.81% | 14.97% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7214 | 1.8354 | -0.31% | 2.02% | 5.04% | 15.20% | 13.11% | 15.22% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7268 | 1.8408 | 1.11% | 3.57% | 5.37% | 15.76% | 13.46% | 15.58% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7078 | 1.8218 | -0.05% | 3.63% | -2.43% | -- | 11.86% | 14.31% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7087 | 1.8227 | 1.26% | 3.41% | 1.12% | -- | 12.04% | 14.37% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6874 | 1.8014 | 0.01% | 1.72% | -0.14% | 12.88% | 10.51% | 12.95% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6873 | 1.8013 | 1.20% | 1.35% | -0.14% | 13.34% | 11.42% | 12.94% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6673 | 1.7813 | 1.17% | -0.54% | -1.33% | 10.88% | 10.10% | 11.60% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6480 | 1.7620 | -0.27% | -1.32% | -2.47% | -- | 8.81% | 10.31% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6524 | 1.7664 | -0.39% | -0.63% | -2.21% | -- | 9.08% | 10.60% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6588 | 1.7728 | -0.36% | -0.94% | -1.83% | 11.67% | 9.46% | 11.03% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6648 | 1.7788 | -0.69% | -0.79% | 4.76% | 11.79% | 10.51% | 11.43% | 1.47% | -- | -- | | 2024-10-28 | 1.6763 | 1.7903 | 0.38% | 0.33% | 5.48% | 12.12% | 11.27% | 12.20% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6700 | 1.7840 | 0.43% | 0.39% | 10.22% | -- | 12.19% | 11.78% | 1.42% | -- | -- | | 2024-10-24 | 1.6629 | 1.7769 | -0.69% | 2.46% | 10.02% | -- | 11.99% | 11.31% | 1.14% | -- | -- | | 2024-10-23 | 1.6745 | 1.7885 | -0.21% | 2.74% | -- | -- | 13.60% | 12.08% | 1.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6781 | 1.7921 | 0.44% | 2.30% | 12.65% | 9.85% | 12.88% | 12.32% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6708 | 1.7848 | 0.44% | 0.32% | 12.16% | 8.90% | 12.39% | 11.83% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6635 | 1.7775 | 2.50% | 1.51% | -- | -- | 10.51% | 11.35% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6229 | 1.7369 | -0.42% | -3.09% | -- | 6.16% | 6.99% | 8.63% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6298 | 1.7438 | -0.65% | -2.16% | -- | 5.77% | 7.62% | 9.09% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6404 | 1.7544 | -1.51% | -6.28% | -- | -- | 7.82% | 9.80% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6655 | 1.7795 | 1.63% | -1.43% | -- | -- | 9.47% | 11.48% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6388 | 1.7528 | -2.14% | -3.01% | 10.55% | -- | 7.62% | 9.69% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6746 | 1.7886 | 0.53% | -0.89% | -- | -- | 10.06% | 12.09% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6658 | 1.7798 | -4.83% | -1.41% | 12.88% | 7.49% | 8.90% | 11.50% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7503 | 1.8643 | 3.59% | 3.59% | 17.77% | 14.00% | 14.13% | 17.16% | 6.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6897 | 1.8037 | 6.32% | -- | -- | 9.28% | 10.18% | 13.10% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5892 | 1.7032 | 2.62% | 6.68% | -- | -- | 3.73% | 6.37% | -3.43% | -- | -- | | 2024-09-26 | 1.5487 | 1.6627 | 2.22% | -- | -- | -0.05% | 1.07% | 3.66% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5151 | 1.6291 | 0.24% | -- | -- | -1.96% | -1.27% | 1.41% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5114 | 1.6254 | 0.00% | -- | -- | -2.35% | -1.83% | 1.16% | -8.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4897 | 1.6037 | 0.00% | -- | 0.52% | -4.32% | -2.72% | -0.29% | -10.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4802 | 1.5942 | -0.15% | -1.19% | -0.94% | -5.45% | -4.41% | -0.92% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4824 | 1.5964 | 0.00% | -0.92% | -0.62% | -- | -4.33% | -0.78% | -11.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4757 | 1.5897 | -0.71% | -- | -1.07% | -5.89% | -4.35% | -1.22% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4862 | 1.6002 | -0.79% | -- | -0.58% | -5.33% | -4.34% | -0.52% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4980 | 1.6120 | 0.12% | 0.60% | 0.62% | -- | -3.34% | 0.27% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4962 | 1.6102 | -0.18% | -- | -0.50% | -- | -3.76% | 0.15% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4989 | 1.6129 | 0.00% | -- | -0.32% | -- | -3.13% | 0.33% | -9.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4891 | 1.6031 | 0.00% | 0.70% | -0.01% | -5.67% | -3.64% | -0.33% | -9.46% | -- | -- | | 2024-08-22 | 1.4787 | 1.5927 | 0.00% | -- | -3.20% | -6.89% | -3.97% | -1.02% | -9.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4820 | 1.5960 | -0.80% | -- | -3.40% | -6.77% | -3.92% | -0.80% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4940 | 1.6080 | 0.00% | -0.02% | -2.62% | -5.75% | -3.14% | 0.00% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4943 | 1.6083 | 0.17% | 0.38% | -- | -- | -3.96% | 0.02% | -9.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4917 | 1.6057 | 0.00% | -0.80% | -3.74% | -- | -4.87% | -0.15% | -8.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4948 | 1.6088 | 0.41% | 0.63% | -- | -- | -5.48% | 0.05% | -8.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4887 | 1.6027 | -1.00% | -0.03% | -- | -5.46% | -5.87% | -0.35% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5037 | 1.6177 | 0.00% | 0.58% | -- | -4.50% | -4.50% | 0.65% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4855 | 1.5995 | -0.25% | -- | -3.93% | -5.66% | -5.86% | -0.57% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4892 | 1.6032 | -0.39% | -2.51% | -3.69% | -- | -5.62% | -0.32% | -7.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4951 | 1.6091 | 0.00% | -2.55% | -3.50% | -- | -4.56% | 0.07% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5276 | 1.6416 | -0.43% | -- | -1.72% | -- | -1.86% | 2.25% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5342 | 1.6482 | 0.00% | -- | -1.65% | -- | -1.64% | 2.69% | -5.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5288 | 1.6428 | -0.79% | -- | -1.99% | -1.85% | -2.08% | 2.33% | -5.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5409 | 1.6549 | 0.00% | -0.57% | -1.41% | -- | -1.51% | 3.14% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5497 | 1.6637 | 0.94% | -- | -1.17% | -- | -0.63% | 3.73% | -3.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5353 | 1.6493 | 0.00% | -1.18% | -2.09% | -1.08% | -1.56% | 2.76% | -4.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5414 | 1.6554 | -0.08% | -- | -- | -- | -1.72% | 3.17% | -3.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5426 | 1.6566 | 0.00% | -0.44% | -- | -- | -1.61% | 3.25% | -3.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5536 | 1.6676 | 0.48% | 0.38% | -1.06% | 0.17% | -0.53% | 3.99% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5462 | 1.6602 | 0.00% | -0.53% | -- | 0.54% | -0.66% | 3.49% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5494 | 1.6634 | 0.26% | -0.67% | -1.59% | 0.26% | -0.12% | 3.71% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5454 | 1.6594 | -0.15% | -- | -1.85% | -- | -0.77% | 3.44% | -3.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5477 | 1.6617 | -0.43% | -0.78% | -1.70% | -- | -0.62% | 3.59% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5544 | 1.6684 | -0.17% | -0.55% | -2.20% | 0.60% | -0.19% | 4.04% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5570 | 1.6710 | -0.19% | -- | -2.05% | -- | -0.39% | 4.22% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5599 | 1.6739 | 0.00% | -0.36% | -1.60% | -- | -0.26% | 4.41% | -1.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5598 | 1.6738 | -0.20% | -0.52% | -1.60% | -- | -0.57% | 4.40% | -1.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5630 | 1.6770 | 0.00% | -0.32% | -- | -- | -0.03% | 4.62% | -1.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5656 | 1.6796 | 0.00% | -- | -- | 1.03% | 0.29% | 4.79% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5680 | 1.6820 | -0.12% | -0.15% | -- | -- | 0.67% | 4.95% | -0.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5699 | 1.6839 | 0.00% | -- | -- | -- | 0.82% | 5.08% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5703 | 1.6843 | 0.00% | -0.27% | -0.27% | -- | 0.98% | 5.11% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5786 | 1.6926 | 0.00% | -0.60% | -- | -- | 1.35% | 5.66% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5854 | 1.6994 | 0.69% | -0.26% | -- | -- | 1.72% | 6.12% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5745 | 1.6885 | 0.00% | -0.67% | 1.76% | 3.26% | 0.99% | 5.39% | 0.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5881 | 1.7021 | -0.08% | 0.23% | -- | 4.16% | 1.39% | 6.30% | 1.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5893 | 1.7033 | -0.02% | -- | -- | -- | 1.57% | 6.38% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5896 | 1.7036 | 0.28% | -- | -- | -- | 1.58% | 6.40% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5852 | 1.6992 | 0.24% | -- | 1.77% | 6.00% | 1.28% | 6.10% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5814 | 1.6954 | -0.20% | -- | -- | 5.74% | 0.92% | 5.85% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5845 | 1.6985 | 0.00% | -- | 1.76% | 5.95% | 1.07% | 6.06% | 1.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5746 | 1.6886 | 0.00% | -- | -- | -- | 0.57% | 5.39% | 1.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5502 | 1.6642 | 0.19% | -- | -- | 3.83% | -0.56% | 3.76% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5472 | 1.6612 | 0.00% | -0.67% | -- | -- | -0.84% | 3.56% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5576 | 1.6716 | 0.00% | 0.91% | -- | 4.35% | -0.98% | 4.26% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5571 | 1.6711 | 0.00% | 0.32% | -- | 3.59% | -0.79% | 4.22% | 2.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5436 | 1.6576 | 0.00% | -- | 0.02% | 2.84% | -1.31% | 3.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5521 | 1.6661 | 0.00% | 0.08% | 0.57% | 3.91% | -0.83% | 3.89% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5519 | 1.6659 | 0.06% | 0.42% | -- | 3.88% | -0.42% | 3.88% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5509 | 1.6649 | 0.00% | -- | -- | 4.09% | -0.48% | 3.81% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5379 | 1.6519 | 0.00% | -0.47% | 1.92% | 3.64% | -1.00% | 2.94% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5454 | 1.6594 | 0.00% | -- | 1.91% | 4.79% | -0.48% | 3.44% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5452 | 1.6592 | 0.00% | -- | -- | 4.30% | -0.57% | 3.43% | 2.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5452 | 1.6592 | -0.28% | -- | 3.32% | 2.97% | -1.00% | 3.43% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5496 | 1.6636 | -0.21% | 0.44% | 3.62% | 2.65% | -0.49% | 3.72% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5528 | 1.6668 | 0.62% | -- | 3.83% | 2.86% | -0.29% | 3.94% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5433 | 1.6573 | 0.00% | -- | 3.20% | 2.75% | -1.30% | 3.30% | 2.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5428 | 1.6568 | 0.00% | -- | 8.19% | 2.97% | -1.68% | 3.27% | 1.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5089 | 1.6229 | 0.00% | -- | 1.15% | -0.57% | -3.60% | 1.00% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5165 | 1.6305 | -0.54% | -- | 1.66% | 0.13% | -2.99% | 1.51% | -0.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5248 | 1.6388 | 0.01% | 1.96% | 4.65% | 0.07% | -2.54% | 2.06% | -0.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5247 | 1.6387 | 0.00% | 1.95% | 5.26% | 0.52% | -2.61% | 2.05% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4955 | 1.6095 | 0.71% | 3.43% | 0.12% | -2.04% | -4.42% | 0.10% | -1.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4850 | 1.5990 | 1.80% | -- | -1.01% | -2.63% | -5.34% | -0.60% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4588 | 1.5728 | 2.30% | -- | -2.75% | -4.46% | -7.08% | -2.36% | -3.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4260 | 1.5400 | 0.00% | -3.65% | -4.94% | -5.83% | -9.44% | -4.55% | -5.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4459 | 1.5599 | 0.00% | -3.15% | -2.95% | -4.53% | -8.20% | -3.22% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4800 | 1.5940 | -0.78% | 2.17% | -0.66% | -1.76% | -5.51% | -0.94% | -1.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4917 | 1.6057 | -0.09% | 0.35% | 1.15% | -0.11% | -4.76% | -0.15% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4930 | 1.6070 | 0.00% | -0.11% | 0.70% | 0.30% | -4.68% | -0.07% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4570 | 1.5710 | 0.59% | -3.34% | -1.62% | -1.15% | -6.98% | -2.48% | -4.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4485 | 1.5625 | -2.56% | -3.63% | -2.19% | -2.56% | -7.52% | -3.05% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4865 | 1.6005 | -0.55% | -1.06% | 0.00% | -0.51% | -5.02% | -0.50% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4947 | 1.6087 | 0.13% | -0.45% | 0.59% | -0.70% | -4.12% | 0.05% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4927 | 1.6067 | -0.97% | -0.55% | 0.09% | -1.60% | -4.17% | -0.09% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5073 | 1.6213 | 0.28% | 0.62% | 1.07% | -0.47% | -2.99% | 0.89% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5031 | 1.6171 | 0.05% | 0.63% | 0.79% | -1.20% | -2.66% | 0.61% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5024 | 1.6164 | 0.06% | 0.15% | -0.48% | -1.68% | -2.47% | 0.56% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5015 | 1.6155 | 0.03% | -0.11% | -0.54% | -1.39% | -2.70% | 0.50% | -0.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5010 | 1.6150 | 0.20% | 0.03% | -0.07% | -1.35% | -3.22% | 0.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4980 | 1.6120 | 0.29% | 0.27% | -0.27% | -2.07% | -3.39% | 0.27% | -1.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4937 | 1.6077 | -0.43% | 0.26% | -0.55% | -2.60% | -3.64% | -0.02% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5001 | 1.6141 | -0.20% | 0.68% | 0.12% | -2.18% | -3.42% | 0.41% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5031 | 1.6171 | 0.17% | 1.29% | -0.47% | -1.99% | -3.08% | 0.61% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5006 | 1.6146 | 0.44% | 1.54% | -0.88% | -2.15% | -2.93% | 0.44% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4940 | 1.6080 | 0.28% | 1.31% | -1.31% | -2.58% | -3.09% | 0.00% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4899 | 1.6039 | 0.40% | 0.60% | -1.66% | -2.85% | -3.11% | -3.62% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4839 | 1.5979 | 0.41% | 0.16% | -2.22% | -3.24% | -3.61% | -4.01% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4779 | 1.5919 | 0.22% | 0.16% | -2.39% | -3.54% | -4.18% | -4.40% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4747 | 1.5887 | -0.53% | -0.79% | -2.63% | -3.76% | -4.08% | -4.61% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4826 | 1.5966 | 0.11% | -0.23% | -2.11% | -3.39% | -3.43% | -4.09% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4810 | 1.5950 | -0.03% | -0.69% | -2.36% | -3.81% | -3.67% | -4.20% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4815 | 1.5955 | 0.40% | -1.00% | -2.99% | -2.85% | -3.80% | -4.17% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4756 | 1.5896 | -0.73% | -1.67% | -3.49% | -3.64% | -4.11% | -4.55% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4865 | 1.6005 | 0.03% | -1.53% | -2.44% | -3.22% | -3.84% | -3.84% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.6000 | -0.36% | -1.56% | -2.47% | -3.43% | -4.63% | -3.87% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4913 | 1.6053 | -0.35% | -0.71% | -2.47% | -3.06% | -4.06% | -3.53% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4965 | 1.6105 | -0.27% | -0.09% | -1.87% | -2.86% | -3.98% | -3.20% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5006 | 1.6146 | -0.60% | 0.10% | -1.44% | -2.74% | -3.86% | -2.93% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5096 | 1.6236 | 0.00% | 0.75% | -0.81% | -2.51% | -3.24% | -2.35% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5096 | 1.6236 | 0.51% | -0.04% | -0.81% | -2.58% | -3.77% | -2.35% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.6160 | 0.28% | -0.79% | -1.62% | -2.64% | -3.97% | -2.84% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4978 | 1.6118 | -0.09% | -1.04% | -1.79% | -2.87% | -4.26% | -3.11% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4991 | 1.6131 | 0.05% | -1.06% | -1.82% | -3.51% | -4.35% | -3.03% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4983 | 1.6123 | -0.79% | -1.27% | -1.06% | -3.32% | -4.53% | -3.08% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5102 | 1.6242 | -0.24% | -0.26% | -0.27% | -2.86% | -2.84% | -2.31% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5139 | 1.6279 | 0.03% | -0.04% | -0.04% | -2.16% | -2.75% | -2.07% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5135 | 1.6275 | -0.11% | -0.67% | -0.13% | -2.09% | -2.62% | -2.10% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5151 | 1.6291 | -0.16% | -0.11% | 0.57% | -1.96% | -2.61% | -1.99% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5176 | 1.6316 | 0.23% | -0.63% | 0.74% | -1.12% | -1.18% | -1.83% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5141 | 1.6281 | -0.03% | -0.97% | 0.50% | -0.99% | -1.64% | -2.06% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5145 | 1.6285 | -0.60% | -0.60% | 1.99% | -1.24% | -1.21% | -2.03% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5237 | 1.6377 | 0.45% | 0.19% | 3.37% | -0.44% | -0.51% | -1.44% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5168 | 1.6308 | -0.68% | -0.80% | 2.03% | -1.50% | -1.02% | -1.88% | 2.44% | 开放申购 | 开放赎回 |
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