|
| 银河君盛A(519625)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 | 1.1064 | 1.3334 | 0.09% | 0.24% | 2.79% | 14.23% | -4.11% | -4.49% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1054 | 1.3324 | 0.02% | 0.35% | 3.90% | -- | -3.91% | -4.58% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1052 | 1.3322 | 0.30% | -0.18% | 5.58% | 14.22% | -3.64% | -4.59% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1019 | 1.3289 | 0.14% | 0.09% | 5.26% | 13.62% | -3.76% | -4.88% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1004 | 1.3274 | -0.30% | -0.41% | 5.12% | -- | -3.90% | -5.01% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1037 | 1.3307 | 0.20% | 1.55% | 7.74% | -- | -2.70% | -4.72% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1015 | 1.3285 | -0.51% | 1.25% | 8.43% | -- | -3.32% | -4.91% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1072 | 1.3342 | 0.57% | 2.49% | 11.23% | -- | -3.05% | -4.42% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1009 | 1.3279 | -0.36% | 1.87% | 10.60% | -- | -3.39% | -4.96% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1049 | 1.3319 | 1.66% | 2.33% | 11.00% | 14.74% | -3.04% | -4.62% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0869 | 1.3139 | -0.09% | 0.79% | 3.51% | -- | -6.15% | -6.17% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0879 | 1.3149 | 0.70% | 0.54% | 5.97% | 12.84% | -5.42% | -6.09% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0803 | 1.3073 | -0.04% | -0.13% | 5.23% | 11.76% | -6.23% | -6.74% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0807 | 1.3077 | 0.09% | 0.38% | 5.27% | 12.06% | -5.91% | -6.71% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0797 | 1.3067 | 0.12% | 0.12% | 5.17% | -- | -6.00% | -6.79% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0784 | 1.3054 | -0.34% | 1.27% | 5.05% | -- | -5.87% | -6.91% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0821 | 1.3091 | 0.04% | 2.82% | 5.41% | 11.05% | -5.36% | -6.59% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0817 | 1.3087 | 0.47% | 2.14% | 5.37% | 11.35% | -5.31% | -6.62% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0766 | 1.3036 | -0.17% | 0.02% | 9.01% | -- | -5.71% | -7.06% | -17.22% | -- | -- | | 2024-10-28 | 1.0784 | 1.3054 | 1.27% | 1.36% | 9.19% | 10.95% | -5.55% | -6.91% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0649 | 1.2919 | 1.19% | 1.73% | 11.11% | -- | -6.46% | -8.07% | -18.75% | -- | -- | | 2024-10-24 | 1.0524 | 1.2794 | -0.62% | 1.88% | 10.83% | -- | -7.29% | -9.15% | -19.79% | -- | -- | | 2024-10-23 | 1.0590 | 1.2860 | -1.62% | 3.23% | -- | 8.18% | -6.70% | -8.58% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0764 | 1.3034 | 1.17% | 5.08% | 15.31% | 9.33% | -5.44% | -7.08% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0639 | 1.2909 | 1.63% | 4.72% | 13.97% | 8.37% | -6.54% | -8.16% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0468 | 1.2738 | 1.34% | 5.16% | 12.21% | 6.46% | -8.90% | -9.63% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0330 | 1.2600 | 0.69% | 1.64% | -- | -- | -10.35% | -10.83% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0259 | 1.2529 | 0.15% | 0.74% | -- | 1.93% | -10.81% | -11.44% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0244 | 1.2514 | 0.84% | -2.44% | -- | -- | -11.21% | -11.57% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0159 | 1.2429 | 2.06% | -1.04% | -- | 1.04% | -11.94% | -12.30% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9954 | 1.2224 | -2.06% | -3.04% | -- | -- | -13.83% | -14.07% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0163 | 1.2433 | -0.21% | -1.00% | -- | 1.39% | -11.99% | -12.27% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0184 | 1.2454 | -3.01% | -0.80% | 8.69% | -- | -11.99% | -12.09% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0500 | 1.2770 | 2.28% | 2.28% | 11.87% | -- | -9.42% | -9.36% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0266 | 1.2536 | 3.95% | -- | -- | 1.03% | -11.44% | -11.38% | -20.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9876 | 1.2146 | 1.90% | 5.80% | -- | -- | -14.96% | -14.74% | -23.61% | -- | -- | | 2024-09-26 | 0.9692 | 1.1962 | 1.13% | 3.84% | 0.83% | -5.31% | -16.73% | -16.33% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9584 | 1.1854 | 0.93% | 2.73% | -- | -- | -17.87% | -17.27% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9496 | 1.1766 | 0.00% | -- | -- | -5.39% | -19.00% | -18.02% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9335 | 1.1605 | 0.01% | -- | -3.52% | -- | -20.20% | -19.41% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9334 | 1.1604 | 0.05% | -0.24% | -3.75% | -- | -20.39% | -19.42% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9329 | 1.1599 | 0.00% | -- | -- | -- | -20.48% | -19.47% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9356 | 1.1626 | 0.00% | -1.36% | -- | -9.62% | -20.41% | -19.23% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9370 | 1.1640 | -0.17% | -- | -2.70% | -- | -20.31% | -19.11% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9386 | 1.1656 | -1.04% | -- | -2.90% | -- | -20.48% | -18.97% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9485 | 1.1755 | 0.53% | -0.55% | -1.65% | -8.07% | -19.54% | -18.12% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9435 | 1.1705 | -1.31% | -- | -- | -9.63% | -20.43% | -18.55% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 1.1830 | 0.00% | -- | -- | -- | -19.54% | -17.47% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9537 | 1.1807 | 0.00% | -1.54% | -- | -9.05% | -20.21% | -17.67% | -28.39% | -- | -- | | 2024-08-26 | 0.9612 | 1.1882 | 0.00% | -0.89% | -1.11% | -- | -18.28% | -17.02% | -27.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9686 | 1.1956 | 0.00% | -- | -1.62% | -10.31% | -17.96% | -16.38% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9676 | 1.1946 | -0.23% | -- | -1.44% | -9.97% | -17.64% | -16.47% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9698 | 1.1968 | 0.00% | -- | -1.21% | -9.47% | -17.46% | -16.28% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9630 | 1.1900 | 0.00% | -- | -- | -- | -19.12% | -16.87% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9641 | 1.1911 | -0.26% | -1.06% | -- | -12.56% | -19.42% | -16.77% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9666 | 1.1936 | 0.23% | -0.49% | -- | -- | -19.35% | -16.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9644 | 1.1914 | 0.00% | -- | -- | -- | -19.53% | -16.75% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9744 | 1.2014 | 0.31% | -- | -4.10% | -- | -18.77% | -15.88% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9714 | 1.1984 | 0.00% | -0.77% | -4.40% | -- | -19.20% | -16.14% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9720 | 1.1990 | 0.00% | -0.99% | -5.03% | -- | -19.14% | -16.09% | -27.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9789 | 1.2059 | -0.57% | -2.74% | -3.61% | -- | -19.04% | -15.50% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9845 | 1.2115 | 0.29% | -- | -3.06% | -- | -18.58% | -15.01% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9817 | 1.2087 | -0.16% | -2.36% | -- | -11.57% | -19.44% | -15.25% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9833 | 1.2103 | 0.00% | -- | -- | -- | -19.40% | -15.12% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0065 | 1.2335 | 0.00% | -- | -2.58% | -8.99% | -18.34% | -13.11% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0054 | 1.2324 | 0.00% | -- | -2.88% | -- | -17.59% | -13.21% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0024 | 1.2294 | 0.00% | -1.27% | -- | -9.40% | -18.77% | -13.47% | -25.91% | -- | -- | | 2024-07-04 | 1.0053 | 1.2323 | -0.98% | -- | -3.71% | -- | -18.72% | -13.22% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0153 | 1.2423 | 0.00% | -0.80% | -- | -- | -17.96% | -12.35% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0175 | 1.2445 | 0.14% | 1.37% | -- | -7.97% | -18.48% | -12.16% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0161 | 1.2431 | 0.00% | 0.05% | -- | -- | -18.00% | -12.28% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0235 | 1.2505 | 0.00% | -- | -- | -- | -17.32% | -11.65% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0037 | 1.2307 | -1.17% | -- | -- | -- | -19.62% | -13.35% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0156 | 1.2426 | 0.00% | -1.70% | -- | -8.23% | -18.67% | -12.33% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0332 | 1.2602 | 0.00% | -- | -- | -- | -17.62% | -10.81% | -23.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0352 | 1.2622 | 0.00% | 0.33% | -- | -4.69% | -16.82% | -10.64% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0318 | 1.2588 | -1.17% | -1.60% | -- | -6.23% | -16.49% | -10.93% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0440 | 1.2710 | 0.00% | -- | -- | -4.73% | -15.18% | -9.88% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0495 | 1.2765 | 0.09% | -1.64% | -- | -- | -13.95% | -9.40% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0486 | 1.2756 | 0.00% | -2.91% | -- | -- | -13.35% | -9.48% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0571 | 1.2841 | 0.00% | -1.65% | -- | -5.68% | -11.99% | -8.74% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0670 | 1.2940 | -1.20% | -0.55% | -- | -3.57% | -11.00% | -7.89% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0800 | 1.3070 | 0.00% | 1.39% | -- | -2.01% | -10.45% | -6.77% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0748 | 1.3018 | 0.33% | -- | -3.19% | -2.01% | -10.92% | -7.22% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0713 | 1.2983 | -0.15% | -- | -- | -1.60% | -10.13% | -7.52% | -19.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0729 | 1.2999 | 0.72% | -- | -2.98% | -1.45% | -9.83% | -7.38% | -19.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0652 | 1.2922 | 0.00% | -2.24% | -- | -2.16% | -11.20% | -8.05% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0896 | 1.3166 | -1.18% | -- | -1.61% | 0.08% | -10.81% | -5.94% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1026 | 1.3296 | 0.00% | -- | -- | 2.20% | -10.01% | -4.82% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1040 | 1.3310 | -0.25% | -- | -- | -0.56% | -9.04% | -4.70% | -16.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1068 | 1.3338 | 0.00% | -- | -- | -- | -8.56% | -4.45% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1102 | 1.3372 | 0.00% | -- | -- | -1.43% | -8.01% | -4.16% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1059 | 1.3329 | 0.00% | -- | -- | -2.85% | -8.21% | -4.53% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1064 | 1.3334 | 0.00% | -- | -- | -2.37% | -8.57% | -4.49% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1074 | 1.3344 | 0.00% | 0.16% | -- | -2.80% | -8.68% | -4.40% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1070 | 1.3340 | 0.13% | -- | -- | -4.44% | -9.41% | -4.44% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1056 | 1.3326 | 0.00% | -- | -- | -4.73% | -9.53% | -4.56% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1067 | 1.3337 | 0.00% | -- | -- | -5.47% | -8.88% | -4.46% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0837 | 1.3107 | -0.22% | -- | -0.46% | -7.73% | -10.02% | -6.45% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0861 | 1.3131 | -0.49% | -1.29% | -0.24% | -7.92% | -9.46% | -6.24% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0914 | 1.3184 | 0.00% | -0.40% | 0.25% | -7.69% | -9.02% | -5.78% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1003 | 1.3273 | 0.41% | -1.83% | 2.53% | -4.10% | -8.93% | -5.02% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0958 | 1.3228 | 0.00% | -1.51% | -- | -5.76% | -9.30% | -5.40% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1021 | 1.3291 | -1.67% | -- | -1.27% | -3.40% | -8.86% | -4.86% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1208 | 1.3478 | 0.74% | 2.19% | 0.40% | -1.65% | -7.33% | -3.25% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1126 | 1.3396 | 0.55% | -- | -0.33% | -2.50% | -7.91% | -3.95% | -16.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1065 | 1.3335 | 0.40% | 1.63% | -0.05% | -3.90% | -8.70% | -4.48% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1021 | 1.3291 | 0.00% | 1.23% | -0.27% | -4.48% | -9.05% | -4.86% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0968 | 1.3238 | 0.00% | 0.74% | -2.62% | -4.37% | -9.78% | -5.32% | -19.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0887 | 1.3157 | 0.91% | -0.38% | -4.44% | -5.99% | -8.94% | -6.02% | -19.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0789 | 1.3059 | 0.33% | -- | -5.76% | -6.20% | -9.78% | -6.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0754 | 1.3024 | 0.20% | -- | -6.06% | -6.66% | -10.14% | -7.17% | -20.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0732 | 1.3002 | 0.00% | -3.20% | -6.25% | -6.56% | -10.90% | -7.35% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0929 | 1.3199 | 0.00% | -1.56% | -5.83% | -4.60% | -8.86% | -5.65% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1087 | 1.3357 | -0.68% | 0.33% | -4.46% | -2.90% | -7.69% | -4.29% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1163 | 1.3433 | 0.55% | -0.89% | -2.46% | -1.91% | -7.05% | -3.63% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1102 | 1.3372 | 0.00% | -1.60% | -3.47% | -2.49% | -7.56% | -4.16% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1070 | 1.3340 | 0.17% | -2.75% | -3.96% | -2.47% | -7.83% | -4.44% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1051 | 1.3321 | -1.88% | -2.84% | -4.13% | -2.92% | -7.99% | -4.60% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1263 | 1.3533 | -0.17% | -1.32% | -4.16% | -1.18% | -6.26% | -2.77% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1282 | 1.3552 | 0.02% | -1.42% | -3.75% | -1.82% | -6.05% | -2.61% | -15.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.3550 | -0.90% | -0.47% | -4.01% | -2.10% | -6.27% | -2.62% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1383 | 1.3653 | 0.08% | -0.23% | -3.13% | -1.03% | -5.72% | -1.74% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1374 | 1.3644 | -0.35% | -0.17% | -3.21% | -1.41% | -5.24% | -1.81% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1414 | 1.3684 | -0.26% | -0.30% | -3.23% | -1.34% | -4.22% | -1.47% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1444 | 1.3714 | 0.98% | -0.77% | -3.21% | -0.93% | -4.12% | -1.21% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1333 | 1.3603 | -0.67% | -2.13% | -2.91% | -1.85% | -5.16% | -2.17% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1409 | 1.3679 | 0.14% | -1.51% | -2.26% | -1.41% | -4.46% | -1.51% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1393 | 1.3663 | -0.48% | -1.83% | -2.40% | -1.72% | -4.20% | -1.65% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1448 | 1.3718 | -0.74% | -1.35% | -0.22% | -1.24% | -3.98% | -1.17% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1533 | 1.3803 | -0.41% | 0.12% | -0.82% | -0.51% | -2.36% | -0.44% | -13.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1580 | 1.3850 | -0.03% | 0.44% | 0.20% | -0.10% | -1.96% | -0.03% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1584 | 1.3854 | -0.18% | 1.21% | 0.23% | -0.07% | -2.07% | 0.00% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1605 | 1.3875 | 0.75% | 0.68% | 2.53% | 0.11% | -1.87% | -1.75% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1519 | 1.3789 | -0.09% | -1.61% | 0.96% | -0.63% | -2.74% | -2.48% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1529 | 1.3799 | 0.73% | -1.05% | 1.17% | -0.72% | -2.75% | -2.40% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1445 | 1.3715 | -0.49% | -2.61% | 0.30% | -1.67% | -3.50% | -3.11% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1501 | 1.3771 | -0.23% | -1.89% | 0.79% | -1.44% | -3.13% | -2.63% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1527 | 1.3797 | -1.55% | -1.91% | -0.10% | -1.68% | -2.87% | -2.41% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1708 | 1.3978 | 0.49% | 0.07% | 1.77% | 0.62% | -1.56% | -0.88% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1651 | 1.3921 | -0.86% | -0.80% | 1.59% | -0.40% | -2.09% | -1.36% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1752 | 1.4022 | 0.26% | -0.36% | 2.64% | 0.23% | -2.01% | -0.51% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1722 | 1.3992 | -0.25% | -0.85% | 2.38% | -0.09% | -3.36% | -0.76% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1751 | 1.4021 | 0.44% | 0.67% | 3.60% | 0.41% | -3.13% | -0.52% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1700 | 1.3970 | -0.38% | 0.36% | 2.69% | -0.26% | -3.25% | -0.95% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1745 | 1.4015 | -0.42% | 1.71% | 2.85% | -0.03% | -3.23% | -0.57% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1795 | 1.4065 | -0.24% | 2.81% | 3.51% | 0.34% | -3.07% | -0.14% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1823 | 1.4093 | 1.29% | 1.68% | 3.76% | 0.39% | -2.74% | 0.09% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1673 | 1.3943 | 0.13% | 1.00% | 0.79% | -0.72% | -3.81% | -1.18% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1658 | 1.3928 | 0.96% | 3.05% | 1.36% | -1.17% | -4.06% | -1.30% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1547 | 1.3817 | 0.64% | 2.01% | 0.23% | -2.18% | -5.10% | -2.24% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1473 | 1.3743 | -1.33% | 0.56% | -0.11% | -2.67% | -5.94% | -2.87% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1628 | 1.3898 | 0.61% | 2.04% | 1.24% | -1.94% | -4.74% | -1.56% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1557 | 1.3827 | 2.16% | 1.28% | 0.88% | -2.74% | -5.44% | -2.16% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1313 | 1.3583 | -0.05% | -1.75% | -0.97% | -5.62% | -6.95% | -4.22% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1319 | 1.3589 | -0.79% | -1.90% | -0.87% | -5.30% | -6.80% | -4.17% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1409 | 1.3679 | 0.11% | -0.83% | -0.08% | -3.52% | -5.73% | -3.41% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1396 | 1.3666 | -0.13% | -0.64% | -0.19% | -3.11% | -5.93% | -3.52% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1411 | 1.3681 | -0.89% | -0.34% | 0.53% | -3.73% | -6.00% | -3.39% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1514 | 1.3784 | -0.21% | 1.02% | 1.44% | -1.94% | -5.13% | -2.52% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1538 | 1.3808 | 0.30% | 1.72% | 1.36% | -2.27% | -5.02% | -2.32% | -10.97% | 开放申购 | 开放赎回 |
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