|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.1504 | 1.3774 | 0.31% | 0.97% | 1.06% | -2.09% | -5.28% | -2.61% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1469 | 1.3739 | 0.17% | 0.43% | 0.76% | -2.38% | -6.30% | -2.90% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1450 | 1.3720 | 0.46% | 0.48% | -0.62% | -3.45% | -6.77% | -3.06% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1398 | 1.3668 | 0.48% | -0.90% | -0.90% | -3.43% | -7.11% | -3.50% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1343 | 1.3613 | -0.44% | -2.06% | -1.68% | -4.24% | -7.65% | -3.97% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1393 | 1.3663 | -0.24% | -0.95% | -1.25% | -4.20% | -6.57% | -3.55% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1420 | 1.3690 | 0.22% | -0.88% | -1.01% | -3.73% | -7.13% | -3.32% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1395 | 1.3665 | -0.92% | -0.79% | -1.32% | -4.28% | -7.20% | -3.53% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1501 | 1.3771 | -0.69% | 0.37% | -0.61% | -3.40% | -6.12% | -2.63% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1581 | 1.3851 | 0.69% | 1.09% | -0.09% | -3.30% | -5.45% | -1.96% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1502 | 1.3772 | -0.16% | 0.59% | -0.78% | -3.87% | -6.57% | -2.62% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1521 | 1.3791 | 0.30% | 0.85% | -0.61% | -3.87% | -6.36% | -2.46% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1486 | 1.3756 | 0.24% | 0.60% | -0.91% | -3.98% | -5.43% | -2.76% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1459 | 1.3729 | 0.03% | 0.69% | -1.15% | -4.22% | -5.69% | -2.99% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1456 | 1.3726 | 0.19% | 0.62% | -1.17% | -4.46% | -5.13% | -3.01% | -9.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1434 | 1.3704 | 0.09% | 0.73% | -1.36% | -4.68% | -3.59% | -3.20% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1424 | 1.3694 | 0.05% | 0.65% | -1.45% | -4.98% | -4.19% | -3.28% | -10.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1418 | 1.3688 | 0.33% | 0.31% | -1.68% | -4.82% | -5.04% | -3.34% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1380 | 1.3650 | -0.04% | -0.15% | -2.23% | -5.33% | -5.34% | -3.66% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1385 | 1.3655 | 0.30% | -0.92% | -2.43% | -5.90% | -4.65% | -3.61% | -10.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1351 | 1.3621 | 0.01% | -1.48% | -3.18% | -6.27% | -5.38% | -3.90% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1350 | 1.3620 | -0.29% | -1.32% | -3.19% | -6.13% | -6.81% | -3.91% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1383 | 1.3653 | -0.12% | -1.33% | -2.69% | -5.75% | -6.92% | -3.63% | -10.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1397 | 1.3667 | -0.82% | -1.49% | -2.80% | -6.47% | -7.06% | -3.51% | -10.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1491 | 1.3761 | -0.27% | -0.52% | -2.05% | -5.81% | -7.35% | -2.72% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1522 | 1.3792 | 0.17% | -0.22% | -1.55% | -5.88% | -7.36% | -2.46% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1502 | 1.3772 | -0.30% | -0.60% | -1.72% | -6.69% | -7.43% | -2.62% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1537 | 1.3807 | -0.28% | -0.47% | -1.80% | -6.07% | -6.71% | -2.33% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1569 | 1.3839 | 0.16% | -0.20% | -1.58% | -5.17% | -6.61% | -2.06% | -8.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1551 | 1.3821 | 0.03% | -0.35% | -1.92% | -6.07% | -6.64% | -2.21% | -8.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1547 | 1.3817 | -0.22% | -0.39% | -1.79% | -6.43% | -6.52% | -2.24% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1572 | 1.3842 | -0.17% | -0.17% | -1.58% | -5.99% | -6.83% | -2.03% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1592 | 1.3862 | -0.18% | -0.38% | -1.97% | -6.45% | -6.57% | -1.86% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1613 | 1.3883 | -0.22% | -0.73% | -1.27% | -6.49% | -6.85% | -1.68% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1639 | 1.3909 | -0.26% | -0.73% | -1.05% | -5.98% | -5.60% | -1.46% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1669 | 1.3939 | -0.47% | -0.54% | -0.79% | -6.55% | -5.57% | -1.21% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1724 | 1.3994 | 0.76% | 0.18% | -0.69% | -6.11% | -5.47% | -0.75% | -6.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1636 | 1.3906 | -0.53% | -0.80% | -0.97% | -6.82% | -6.49% | -1.49% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1698 | 1.3968 | -0.23% | -0.43% | -0.43% | -7.22% | -6.36% | -0.97% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1725 | 1.3995 | -0.06% | -0.26% | -0.20% | -6.45% | -6.00% | -0.74% | -7.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1732 | 1.4002 | 0.25% | -0.38% | -0.14% | -6.79% | -5.99% | -0.68% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1703 | 1.3973 | -0.23% | -0.47% | -1.20% | -6.67% | -6.39% | -0.92% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1730 | 1.4000 | -0.16% | -0.56% | -1.36% | -6.47% | -6.64% | -0.69% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1749 | 1.4019 | -0.05% | -0.47% | -0.96% | -5.74% | -7.00% | -0.53% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1755 | 1.4025 | -0.19% | -0.28% | -0.91% | -5.54% | -6.45% | -0.48% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1777 | 1.4047 | 0.16% | -0.68% | -0.72% | -5.05% | -6.28% | -0.30% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1758 | 1.4028 | -0.32% | -1.04% | -1.82% | -4.58% | -6.95% | -0.46% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1796 | 1.4066 | -0.07% | -1.11% | -1.41% | -4.28% | -7.46% | -0.14% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1804 | 1.4074 | 0.14% | -1.53% | -1.51% | -4.23% | -7.51% | -0.07% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1788 | 1.4058 | -0.59% | -1.38% | -1.64% | -4.60% | -7.64% | -0.20% | -6.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1858 | 1.4128 | -0.20% | 0.28% | -1.06% | -3.66% | -7.43% | 0.39% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1882 | 1.4152 | -0.39% | 1.02% | -0.91% | -3.40% | -6.73% | 0.59% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1928 | 1.4198 | -0.49% | 0.63% | -0.57% | -2.78% | -6.32% | 0.98% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1987 | 1.4257 | 0.28% | 2.09% | -0.30% | -1.72% | -6.96% | 1.48% | -5.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1953 | 1.4223 | 1.08% | 1.25% | -0.58% | -1.23% | -7.25% | 1.19% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1825 | 1.4095 | 0.54% | 0.64% | -1.65% | -1.55% | -8.28% | 0.11% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1762 | 1.4032 | -0.77% | 0.11% | -2.79% | -1.56% | -8.98% | -0.42% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1853 | 1.4123 | 0.95% | -0.05% | -2.12% | -1.44% | -8.58% | 0.35% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1742 | 1.4012 | -0.54% | -0.52% | -2.89% | -2.06% | -10.29% | -0.59% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1806 | 1.4076 | 0.48% | -0.33% | -2.36% | -2.11% | -9.41% | -0.05% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1750 | 1.4020 | 0.01% | -1.19% | -2.82% | -2.61% | -9.41% | -0.52% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1749 | 1.4019 | -0.93% | -0.96% | -3.70% | -2.38% | -8.35% | -0.53% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1859 | 1.4129 | 0.47% | -0.38% | -3.13% | -0.51% | -8.16% | 0.40% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1803 | 1.4073 | -0.35% | -0.87% | -4.24% | -0.81% | -8.35% | -0.08% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1845 | 1.4115 | -0.40% | -1.09% | -3.90% | -1.26% | -7.55% | 0.28% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1892 | 1.4162 | 0.24% | -0.61% | -3.52% | -1.07% | -7.00% | 0.68% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1863 | 1.4133 | -0.34% | -1.02% | -3.54% | -2.25% | -7.27% | 0.43% | -4.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1904 | 1.4174 | -0.02% | -0.48% | -3.54% | -2.01% | -6.57% | 0.78% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1906 | 1.4176 | -0.58% | -0.48% | -3.27% | -1.66% | -6.69% | 0.80% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1976 | 1.4246 | 0.09% | -0.13% | -2.71% | -1.96% | -6.61% | 1.39% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1965 | 1.4235 | -0.17% | -0.26% | -2.79% | -2.35% | -6.64% | 1.30% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1985 | 1.4255 | 0.19% | -0.32% | -3.10% | -2.66% | -6.15% | 1.46% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1962 | 1.4232 | -0.02% | -0.28% | -3.35% | -2.30% | -6.05% | 1.27% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1964 | 1.4234 | -0.23% | -0.47% | -4.14% | -2.28% | -6.39% | 1.29% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1991 | 1.4261 | -0.04% | -0.89% | -3.93% | -2.06% | -6.81% | 1.52% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1996 | 1.4266 | -0.22% | -0.94% | -3.89% | -2.02% | -6.22% | 1.56% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2023 | 1.4293 | 0.23% | -0.56% | -2.97% | -1.80% | -6.23% | 1.79% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1996 | 1.4266 | -0.21% | -0.68% | -3.41% | -1.36% | -6.83% | 1.56% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2021 | 1.4291 | -0.64% | -1.35% | -2.89% | -1.55% | -6.98% | 1.77% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2099 | 1.4369 | -0.09% | -0.83% | -3.11% | -0.31% | -5.87% | 2.43% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2110 | 1.4380 | 0.16% | -1.08% | -3.02% | 0.05% | -5.63% | 2.52% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2091 | 1.4361 | 0.11% | -1.91% | -3.17% | 0.17% | -6.18% | 2.36% | -1.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2078 | 1.4348 | -0.89% | -1.67% | -4.20% | 0.01% | -6.45% | 2.25% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2186 | 1.4456 | -0.11% | -0.11% | -2.78% | 0.97% | -5.77% | 3.17% | 1.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2200 | 1.4470 | -0.34% | -0.80% | -3.07% | 1.18% | -5.06% | 3.28% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2242 | 1.4512 | -0.68% | -0.80% | -2.74% | 1.24% | -4.86% | 3.64% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2326 | 1.4596 | 0.35% | 0.14% | -1.72% | 2.31% | -4.46% | 4.35% | 1.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2283 | 1.4553 | 0.68% | -0.35% | -1.46% | 1.31% | -4.79% | 3.99% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2200 | 1.4470 | -0.80% | -1.09% | -1.97% | 1.46% | -5.76% | 3.28% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2298 | 1.4568 | -0.35% | -0.57% | -0.85% | 1.89% | -5.17% | 4.11% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2341 | 1.4611 | 0.26% | -0.28% | -0.50% | 1.98% | -4.93% | 4.48% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2309 | 1.4579 | -0.14% | -1.38% | -0.11% | 1.50% | -5.55% | 4.21% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2326 | 1.4596 | -0.06% | -1.11% | 0.01% | 1.53% | -5.28% | 4.35% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2334 | 1.4604 | -0.27% | -0.46% | -0.18% | 0.75% | -5.59% | 4.42% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2368 | 1.4638 | -0.06% | -0.41% | 0.48% | 1.03% | -5.56% | 4.71% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2376 | 1.4646 | -0.84% | -0.02% | 0.54% | 1.24% | -5.44% | 4.77% | 6.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2481 | 1.4751 | 0.14% | -0.05% | 2.33% | 2.35% | -4.91% | 5.66% | 9.14% | 开放申购 | 开放赎回 |
|