|
| 银河君盛C(519626)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 | | 2024-07-12 | 0.9948 | 1.2208 | 0.00% | -- | -2.88% | -- | -17.64% | -13.25% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9918 | 1.2178 | 0.00% | -1.28% | -1.87% | -9.42% | -18.82% | -13.52% | -26.07% | -- | -- | | 2024-07-04 | 0.9947 | 1.2207 | -1.00% | -- | -- | -- | -18.77% | -13.26% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0047 | 1.2307 | 0.00% | -0.80% | -- | -- | -18.00% | -12.39% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0069 | 1.2329 | 0.14% | 1.39% | -3.44% | -7.99% | -18.52% | -12.20% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0055 | 1.2315 | 0.00% | 0.05% | -- | -- | -18.04% | -12.32% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0128 | 1.2388 | 0.00% | -- | -- | -6.63% | -17.36% | -11.68% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9931 | 1.2191 | -1.18% | -- | -- | -- | -19.67% | -13.40% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0050 | 1.2310 | 0.00% | -1.70% | -5.41% | -8.25% | -18.71% | -12.36% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0224 | 1.2484 | 0.00% | 1.16% | -- | -- | -17.67% | -10.85% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0243 | 1.2503 | 0.00% | 0.32% | -- | -4.72% | -16.87% | -10.68% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0107 | 1.2367 | 0.00% | -3.08% | -- | -- | -17.16% | -11.87% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0210 | 1.2470 | 0.00% | -1.61% | -- | -- | -16.54% | -10.97% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0428 | 1.2688 | 0.40% | -- | -- | -4.77% | -14.16% | -9.07% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0386 | 1.2646 | 0.09% | -1.65% | -- | -5.15% | -14.00% | -9.43% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0377 | 1.2637 | 0.00% | -2.90% | -- | -5.23% | -13.40% | -9.51% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0461 | 1.2721 | 0.00% | -1.65% | -- | -5.71% | -12.04% | -8.78% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0560 | 1.2820 | -1.19% | -0.54% | -- | -3.59% | -11.04% | -7.92% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0687 | 1.2947 | 0.58% | 1.38% | -- | -2.04% | -10.51% | -6.81% | -19.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0625 | 1.2885 | -0.11% | -- | -3.30% | -- | -11.06% | -7.35% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0637 | 1.2897 | 0.33% | -- | -3.19% | -2.03% | -10.96% | -7.25% | -19.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0602 | 1.2862 | -0.14% | -- | -3.80% | -1.62% | -10.18% | -7.55% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0617 | 1.2877 | 0.71% | -- | -3.01% | -1.48% | -9.89% | -7.42% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0542 | 1.2802 | 0.00% | -2.23% | -4.29% | -2.18% | -11.25% | -8.07% | -19.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0783 | 1.3043 | 0.00% | -- | -1.61% | 0.06% | -10.85% | -5.97% | -17.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0929 | 1.3189 | 0.00% | -- | -- | 2.67% | -9.92% | -4.70% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0926 | 1.3186 | -0.26% | -- | -- | -0.59% | -9.09% | -4.73% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0954 | 1.3214 | 0.00% | -0.61% | -- | -- | -8.61% | -4.48% | -16.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0988 | 1.3248 | 0.00% | -- | -- | -1.45% | -8.06% | -4.19% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1021 | 1.3281 | 0.69% | 0.65% | -- | -1.31% | -7.96% | -3.90% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0946 | 1.3206 | -0.62% | -- | -- | -2.87% | -8.26% | -4.55% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1014 | 1.3274 | 0.00% | 0.49% | -- | -2.18% | -7.69% | -3.96% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0950 | 1.3210 | 0.00% | -- | -- | -2.41% | -8.62% | -4.52% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0960 | 1.3220 | 0.00% | 0.16% | -- | -2.83% | -8.74% | -4.43% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0957 | 1.3217 | 0.13% | 1.01% | -- | -4.46% | -9.46% | -4.46% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0943 | 1.3203 | 0.00% | -- | -- | -4.75% | -9.58% | -4.58% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0847 | 1.3107 | 0.00% | -- | -1.51% | -4.27% | -10.66% | -5.42% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0954 | 1.3214 | 0.00% | -- | -- | -5.50% | -8.94% | -4.48% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0726 | 1.2986 | -0.22% | -- | -0.47% | -7.76% | -10.08% | -6.47% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0750 | 1.3010 | -0.48% | -- | -0.25% | -7.95% | -9.52% | -6.26% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0802 | 1.3062 | 0.00% | -0.41% | 0.23% | -7.72% | -9.08% | -5.81% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0847 | 1.3107 | 0.00% | -1.51% | -- | -5.78% | -9.35% | -5.42% | -17.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0950 | 1.3210 | 0.38% | 0.38% | -0.23% | -2.29% | -8.57% | -4.52% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0909 | 1.3169 | -1.67% | -- | -1.28% | -3.43% | -8.91% | -4.87% | -17.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1094 | 1.3354 | 0.74% | 2.18% | 0.39% | -1.68% | -7.38% | -3.26% | -15.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1013 | 1.3273 | 0.55% | 2.17% | -0.34% | -2.52% | -7.97% | -3.97% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0953 | 1.3213 | 0.40% | 1.63% | -0.05% | -3.92% | -8.74% | -4.49% | -18.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0909 | 1.3169 | 0.00% | 1.22% | -0.28% | -4.51% | -9.10% | -4.87% | -18.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0857 | 1.3117 | 0.72% | 0.74% | -2.63% | -4.39% | -9.83% | -5.33% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0779 | 1.3039 | 0.02% | 0.02% | -3.33% | -4.92% | -10.24% | -6.01% | -20.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0777 | 1.3037 | 0.91% | -0.39% | -4.45% | -5.98% | -8.99% | -6.03% | -19.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0680 | 1.2940 | 0.33% | -- | -5.76% | -6.18% | -9.84% | -6.87% | -20.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0645 | 1.2905 | 0.20% | -- | -6.07% | -6.65% | -10.20% | -7.18% | -20.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0624 | 1.2884 | 0.00% | -3.20% | -6.26% | -6.54% | -10.95% | -7.36% | -20.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0819 | 1.3079 | 0.00% | -1.56% | -5.83% | -4.58% | -8.90% | -5.66% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0975 | 1.3235 | -0.69% | 0.32% | -4.47% | -2.88% | -7.74% | -4.30% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1051 | 1.3311 | 0.55% | -0.89% | -2.47% | -1.88% | -7.10% | -3.64% | -16.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0991 | 1.3251 | 0.00% | -1.59% | -3.48% | -2.46% | -7.61% | -4.16% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0958 | 1.3218 | 0.16% | -2.76% | -3.98% | -2.46% | -7.89% | -4.45% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0940 | 1.3200 | -1.88% | -2.84% | -4.14% | -2.90% | -8.04% | -4.60% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1150 | 1.3410 | -0.17% | -1.32% | -4.17% | -1.15% | -6.31% | -2.77% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1169 | 1.3429 | 0.02% | -1.41% | -3.76% | -1.79% | -6.10% | -2.61% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1167 | 1.3427 | -0.91% | -0.47% | -4.01% | -2.08% | -6.32% | -2.62% | -15.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1269 | 1.3529 | 0.08% | -0.23% | -3.14% | -1.01% | -5.77% | -1.74% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1260 | 1.3520 | -0.35% | -0.17% | -3.21% | -1.39% | -5.29% | -1.81% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1299 | 1.3559 | -0.26% | -0.30% | -3.25% | -1.33% | -4.28% | -1.47% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1329 | 1.3589 | 0.97% | -0.78% | -3.22% | -0.91% | -4.18% | -1.21% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1220 | 1.3480 | -0.66% | -2.13% | -2.92% | -1.84% | -5.21% | -2.16% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1295 | 1.3555 | 0.14% | -1.51% | -2.27% | -1.39% | -4.51% | -1.51% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1279 | 1.3539 | -0.48% | -1.83% | -2.41% | -1.70% | -4.26% | -1.65% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1333 | 1.3593 | -0.74% | -1.36% | -0.23% | -1.23% | -4.04% | -1.18% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1418 | 1.3678 | -0.40% | 0.12% | -0.82% | -0.49% | -2.41% | -0.44% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1464 | 1.3724 | -0.03% | 0.45% | 0.19% | -0.09% | -2.03% | -0.03% | -12.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1468 | 1.3728 | -0.18% | 1.21% | 0.23% | -0.05% | -2.13% | 0.00% | -12.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1489 | 1.3749 | 0.75% | 0.67% | 2.52% | 0.13% | -1.92% | -1.81% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1404 | 1.3664 | -0.08% | -1.61% | 0.96% | -0.61% | -2.80% | -2.54% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1413 | 1.3673 | 0.72% | -1.06% | 1.15% | -0.71% | -2.81% | -2.46% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1331 | 1.3591 | -0.49% | -2.61% | 0.29% | -1.64% | -3.55% | -3.16% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1387 | 1.3647 | -0.22% | -1.88% | 0.79% | -1.41% | -3.18% | -2.68% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1412 | 1.3672 | -1.54% | -1.91% | -0.11% | -1.66% | -2.92% | -2.47% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1591 | 1.3851 | 0.49% | 0.06% | 1.76% | 0.63% | -1.62% | -0.94% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1535 | 1.3795 | -0.86% | -0.80% | 1.58% | -0.38% | -2.15% | -1.42% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1635 | 1.3895 | 0.26% | -0.37% | 2.63% | 0.25% | -2.06% | -0.56% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1605 | 1.3865 | -0.25% | -0.86% | 2.36% | -0.07% | -3.42% | -0.82% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1634 | 1.3894 | 0.43% | 0.67% | 3.59% | 0.42% | -3.18% | -0.57% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1584 | 1.3844 | -0.38% | 0.36% | 2.69% | -0.23% | -3.30% | -1.00% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1628 | 1.3888 | -0.43% | 1.71% | 2.88% | -0.02% | -3.29% | -0.62% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1678 | 1.3938 | -0.24% | 2.81% | 3.55% | 0.37% | -3.12% | -0.20% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1706 | 1.3966 | 1.29% | 1.69% | 3.79% | 0.41% | -2.79% | 0.04% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1557 | 1.3817 | 0.13% | 1.01% | 0.83% | -0.70% | -3.86% | -1.23% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1542 | 1.3802 | 0.95% | 3.04% | 1.40% | -1.16% | -4.11% | -1.36% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1433 | 1.3693 | 0.65% | 2.02% | 0.26% | -2.15% | -5.14% | -2.29% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1359 | 1.3619 | -1.33% | 0.56% | -0.08% | -2.66% | -5.99% | -2.92% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1512 | 1.3772 | 0.61% | 2.03% | 1.27% | -1.93% | -4.80% | -1.62% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1442 | 1.3702 | 2.15% | 1.27% | 0.92% | -2.72% | -5.50% | -2.21% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1201 | 1.3461 | -0.05% | -1.75% | -0.93% | -5.60% | -7.00% | -4.27% | -12.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1207 | 1.3467 | -0.79% | -1.90% | -0.83% | -5.29% | -6.85% | -4.22% | -12.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1296 | 1.3556 | 0.12% | -0.83% | -0.04% | -3.50% | -5.78% | -3.46% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1283 | 1.3543 | -0.13% | -0.64% | -0.16% | -3.10% | -5.98% | -3.57% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1298 | 1.3558 | -0.89% | -0.34% | 0.56% | -3.72% | -6.05% | -3.44% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1400 | 1.3660 | -0.21% | 1.01% | 1.48% | -1.93% | -5.18% | -2.57% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1424 | 1.3684 | 0.30% | 1.72% | 1.39% | -2.25% | -5.07% | -2.37% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1390 | 1.3650 | 0.30% | 0.97% | 1.09% | -2.08% | -5.34% | -2.66% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1356 | 1.3616 | 0.17% | 0.48% | 0.79% | -2.36% | -6.35% | -2.95% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1337 | 1.3597 | 0.45% | 0.52% | -0.59% | -3.42% | -6.82% | -3.11% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1286 | 1.3546 | 0.49% | -0.84% | -0.86% | -3.41% | -7.16% | -3.55% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1231 | 1.3491 | -0.44% | -2.02% | -1.65% | -4.22% | -7.71% | -4.02% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1281 | 1.3541 | -0.19% | -0.90% | -1.21% | -4.18% | -6.61% | -3.59% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1302 | 1.3562 | 0.21% | -0.89% | -1.02% | -3.76% | -7.22% | -3.41% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1278 | 1.3538 | -0.91% | -0.79% | -1.33% | -4.29% | -7.29% | -3.62% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1382 | 1.3642 | -0.70% | 0.35% | -0.63% | -3.43% | -6.22% | -2.73% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1462 | 1.3722 | 0.69% | 1.09% | -0.10% | -3.32% | -5.55% | -2.04% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1383 | 1.3643 | -0.18% | 0.59% | -0.79% | -3.90% | -6.67% | -2.72% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1403 | 1.3663 | 0.31% | 0.86% | -0.62% | -3.89% | -6.46% | -2.55% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1368 | 1.3628 | 0.23% | 0.59% | -0.92% | -4.00% | -5.53% | -2.85% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1342 | 1.3602 | 0.04% | 0.70% | -1.15% | -4.24% | -5.77% | -3.07% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1338 | 1.3598 | 0.19% | 0.62% | -1.19% | -4.49% | -5.23% | -3.10% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1316 | 1.3576 | 0.09% | 0.72% | -1.38% | -4.71% | -3.69% | -3.29% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1306 | 1.3566 | 0.04% | 0.64% | -1.46% | -5.02% | -4.29% | -3.38% | -10.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1301 | 1.3561 | 0.34% | 0.30% | -1.69% | -4.84% | -5.13% | -3.42% | -9.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1263 | 1.3523 | -0.04% | -0.15% | -2.23% | -5.36% | -5.44% | -3.74% | -10.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1268 | 1.3528 | 0.29% | -0.92% | -2.44% | -5.93% | -4.74% | -3.70% | -10.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1235 | 1.3495 | 0.01% | -1.48% | -3.19% | -6.29% | -5.48% | -3.98% | -10.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1234 | 1.3494 | -0.29% | -1.32% | -3.20% | -6.15% | -6.90% | -3.99% | -10.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1267 | 1.3527 | -0.12% | -1.33% | -2.69% | -5.77% | -7.01% | -3.71% | -10.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1280 | 1.3540 | -0.82% | -1.49% | -2.81% | -6.51% | -7.15% | -3.60% | -10.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1373 | 1.3633 | -0.27% | -0.52% | -2.07% | -5.84% | -7.44% | -2.80% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1404 | 1.3664 | 0.18% | -0.23% | -1.56% | -5.91% | -7.45% | -2.54% | -9.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1384 | 1.3644 | -0.31% | -0.61% | -1.74% | -6.71% | -7.52% | -2.71% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1419 | 1.3679 | -0.28% | -0.48% | -1.81% | -6.10% | -6.81% | -2.41% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1451 | 1.3711 | 0.16% | -0.20% | -1.58% | -5.20% | -6.71% | -2.14% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1433 | 1.3693 | 0.03% | -0.36% | -1.93% | -6.10% | -6.73% | -2.29% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1430 | 1.3690 | -0.21% | -0.38% | -1.80% | -6.45% | -6.61% | -2.32% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1454 | 1.3714 | -0.17% | -0.17% | -1.59% | -6.01% | -6.92% | -2.11% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1474 | 1.3734 | -0.18% | -0.38% | -1.98% | -6.47% | -6.66% | -1.94% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1495 | 1.3755 | -0.22% | -0.73% | -1.28% | -6.51% | -6.94% | -1.76% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1520 | 1.3780 | -0.26% | -0.74% | -1.06% | -6.01% | -5.70% | -1.55% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1550 | 1.3810 | -0.47% | -0.54% | -0.81% | -6.58% | -5.67% | -1.29% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1605 | 1.3865 | 0.76% | 0.17% | -0.70% | -6.13% | -5.57% | -0.82% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1518 | 1.3778 | -0.53% | -0.80% | -0.98% | -6.83% | -6.57% | -1.56% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1579 | 1.3839 | -0.23% | -0.44% | -0.45% | -7.24% | -6.45% | -1.04% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1606 | 1.3866 | -0.06% | -0.25% | -0.21% | -6.48% | -6.10% | -0.81% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1613 | 1.3873 | 0.24% | -0.39% | -0.15% | -6.81% | -6.08% | -0.75% | -7.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1585 | 1.3845 | -0.22% | -0.46% | -1.20% | -6.69% | -6.47% | -0.99% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1611 | 1.3871 | -0.16% | -0.57% | -1.38% | -6.50% | -6.72% | -0.77% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1630 | 1.3890 | -0.04% | -0.46% | -0.97% | -5.77% | -7.10% | -0.61% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1635 | 1.3895 | -0.20% | -0.29% | -0.93% | -5.58% | -6.55% | -0.56% | -6.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1658 | 1.3918 | 0.16% | -0.68% | -0.73% | -5.07% | -6.37% | -0.37% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1639 | 1.3899 | -0.33% | -1.05% | -1.82% | -4.61% | -7.04% | -0.53% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1677 | 1.3937 | -0.06% | -1.11% | -1.42% | -4.29% | -7.55% | -0.21% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1684 | 1.3944 | 0.13% | -1.53% | -1.53% | -4.26% | -7.60% | -0.15% | -6.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1669 | 1.3929 | -0.59% | -1.39% | -1.65% | -4.62% | -7.73% | -0.27% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1738 | 1.3998 | -0.20% | 0.27% | -1.07% | -3.69% | -7.52% | 0.32% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1762 | 1.4022 | -0.39% | 1.01% | -0.92% | -3.42% | -6.82% | 0.52% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1808 | 1.4068 | -0.49% | 0.63% | -0.56% | -2.80% | -6.41% | 0.91% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1866 | 1.4126 | 0.28% | 2.08% | -0.31% | -1.75% | -7.06% | 1.41% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1833 | 1.4093 | 1.08% | 1.25% | -0.59% | -1.25% | -7.33% | 1.13% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1706 | 1.3966 | 0.53% | 0.64% | -1.66% | -1.57% | -8.36% | 0.04% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1644 | 1.3904 | -0.77% | 0.11% | -2.79% | -1.58% | -9.07% | -0.49% | -6.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1734 | 1.3994 | 0.95% | -0.04% | -2.13% | -1.45% | -8.66% | 0.28% | -5.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1624 | 1.3884 | -0.54% | -0.51% | -2.89% | -2.08% | -10.38% | -0.66% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1687 | 1.3947 | 0.47% | -0.33% | -2.36% | -2.14% | -9.49% | -0.12% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1632 | 1.3892 | 0.01% | -1.20% | -2.82% | -2.63% | -9.49% | -0.59% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1631 | 1.3891 | -0.92% | -0.96% | -3.70% | -2.40% | -8.44% | -0.60% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1739 | 1.3999 | 0.47% | -0.38% | -3.14% | -0.54% | -8.25% | 0.32% | -5.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1684 | 1.3944 | -0.36% | -0.87% | -4.25% | -0.83% | -8.45% | -0.15% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1726 | 1.3986 | -0.40% | -1.09% | -3.91% | -1.28% | -7.64% | 0.21% | -4.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1773 | 1.4033 | 0.25% | -0.61% | -3.52% | -1.09% | -7.09% | 0.62% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1744 | 1.4004 | -0.34% | -1.02% | -3.55% | -2.27% | -7.36% | 0.37% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1784 | 1.4044 | -0.02% | -0.49% | -3.55% | -2.04% | -6.66% | 0.71% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1786 | 1.4046 | -0.58% | -0.49% | -3.28% | -1.69% | -6.79% | 0.73% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1855 | 1.4115 | 0.08% | -0.13% | -2.72% | -1.99% | -6.70% | 1.32% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1845 | 1.4105 | -0.17% | -0.25% | -2.80% | -2.37% | -6.73% | 1.23% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1865 | 1.4125 | 0.19% | -0.32% | -3.10% | -2.69% | -6.24% | 1.40% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1842 | 1.4102 | -0.02% | -0.29% | -3.35% | -2.32% | -6.14% | 1.21% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1844 | 1.4104 | -0.23% | -0.48% | -4.15% | -2.30% | -6.48% | 1.22% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1871 | 1.4131 | -0.03% | -0.89% | -3.93% | -2.08% | -6.90% | 1.45% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1875 | 1.4135 | -0.24% | -0.95% | -3.90% | -2.05% | -6.32% | 1.49% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1903 | 1.4163 | 0.23% | -0.56% | -2.98% | -1.81% | -6.32% | 1.73% | -0.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1876 | 1.4136 | -0.21% | -0.68% | -3.41% | -1.38% | -6.92% | 1.50% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1901 | 1.4161 | -0.64% | -1.36% | -2.90% | -1.57% | -7.07% | 1.71% | 0.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1978 | 1.4238 | -0.09% | -0.83% | -3.11% | -0.34% | -5.97% | 2.37% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1989 | 1.4249 | 0.16% | -1.08% | -3.03% | 0.03% | -5.72% | 2.46% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1970 | 1.4230 | 0.11% | -1.91% | -3.18% | 0.14% | -6.28% | 2.30% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1957 | 1.4217 | -0.90% | -1.68% | -4.21% | -0.03% | -6.55% | 2.19% | -1.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2065 | 1.4325 | -0.11% | -0.12% | -2.78% | 0.95% | -5.86% | 3.11% | 0.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2078 | 1.4338 | -0.35% | -0.80% | -3.08% | 1.15% | -5.15% | 3.22% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2120 | 1.4380 | -0.68% | -0.80% | -2.74% | 1.22% | -4.96% | 3.58% | 1.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2203 | 1.4463 | 0.35% | 0.14% | -1.73% | 2.28% | -4.56% | 4.29% | 1.56% | 开放申购 | 开放赎回 |
|