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| 银河君润A(519627)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 | | 2024-11-21 | 0.9700 | 1.3259 | 0.02% | -0.44% | -0.29% | -- | -1.86% | -0.99% | -23.43% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9698 | 1.3257 | -0.16% | -0.81% | -0.23% | 1.76% | -1.85% | -1.01% | -23.44% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9714 | 1.3273 | 0.13% | -0.82% | -0.06% | -- | -1.69% | -0.85% | -23.32% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9701 | 1.3260 | -0.23% | -0.80% | -0.20% | 1.85% | -1.82% | -0.98% | -23.10% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9723 | 1.3282 | -0.21% | -0.21% | 0.42% | -- | -1.74% | -0.76% | -22.78% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9743 | 1.3302 | -0.35% | 0.07% | 0.37% | -- | -1.42% | -0.55% | -22.97% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9777 | 1.3336 | -0.17% | 0.58% | 0.99% | -- | -1.07% | -0.20% | -22.71% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9794 | 1.3353 | 0.15% | 0.66% | 1.17% | -- | -0.97% | -0.03% | -22.57% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9779 | 1.3338 | 0.37% | 0.81% | 1.01% | 2.51% | -1.12% | -0.18% | -22.62% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9743 | 1.3302 | 0.07% | 0.71% | -0.23% | -- | -1.70% | -0.55% | -22.69% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9736 | 1.3295 | 0.15% | 0.59% | 0.32% | 1.79% | -1.78% | -0.62% | -22.46% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9721 | 1.3280 | -0.09% | 0.41% | 0.16% | 1.58% | -2.05% | -0.78% | -22.58% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9730 | 1.3289 | 0.31% | 0.56% | 0.26% | 1.70% | -1.83% | -0.68% | -22.51% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9700 | 1.3259 | 0.27% | 0.19% | -0.05% | 1.20% | -2.13% | -0.99% | -22.94% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9674 | 1.3233 | -0.05% | -0.09% | -0.32% | 0.82% | -2.33% | -1.26% | -23.28% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9679 | 1.3238 | -0.02% | 0.00% | -0.27% | -- | -2.06% | -1.20% | -23.00% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9681 | 1.3240 | 0.05% | -0.32% | -0.25% | 1.08% | -2.02% | -1.18% | -22.98% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9676 | 1.3235 | -0.06% | -0.47% | 0.49% | 0.92% | -1.83% | -1.24% | -23.02% | -- | -- | | 2024-10-28 | 0.9682 | 1.3241 | -0.01% | -0.47% | 0.55% | 1.01% | -1.77% | -1.17% | -22.33% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9683 | 1.3242 | 0.04% | -0.38% | 0.94% | -- | -1.56% | -1.16% | -22.27% | -- | -- | | 2024-10-24 | 0.9679 | 1.3238 | -0.34% | 0.09% | 1.04% | -- | -1.34% | -1.20% | -21.78% | -- | -- | | 2024-10-23 | 0.9712 | 1.3271 | -0.10% | 0.63% | -- | -- | -0.84% | -0.87% | -21.51% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9722 | 1.3281 | -0.06% | 0.41% | -- | 1.01% | -0.92% | -0.77% | -21.43% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9728 | 1.3287 | 0.08% | 0.22% | -- | 1.05% | -0.86% | -0.70% | -21.48% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9720 | 1.3279 | 0.52% | 0.40% | 1.69% | -- | -1.58% | -0.79% | -21.35% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9670 | 1.3229 | 0.20% | -0.51% | -- | -- | -2.15% | -1.30% | -21.40% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9651 | 1.3210 | -0.32% | -0.33% | -- | -- | -2.27% | -1.49% | -21.56% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9682 | 1.3241 | -0.26% | -0.85% | -- | -- | -2.14% | -1.17% | -21.30% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9707 | 1.3266 | 0.27% | 0.02% | -- | -- | -1.89% | -0.92% | -20.66% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9681 | 1.3240 | -0.40% | -0.25% | 1.44% | -- | -2.25% | -1.18% | -20.48% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9720 | 1.3279 | 0.38% | 0.15% | -- | -- | -1.92% | -0.79% | -20.41% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9683 | 1.3242 | -0.84% | -0.23% | 1.68% | 0.82% | -2.54% | -1.16% | -20.72% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9765 | 1.3324 | 0.62% | 0.62% | 2.56% | 1.96% | -1.71% | -0.33% | -20.04% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9705 | 1.3264 | 0.79% | -- | -- | 0.59% | -2.32% | -0.94% | -20.96% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9629 | 1.3188 | 0.21% | -- | -- | -- | -3.07% | -1.71% | -21.29% | -- | -- | | 2024-09-26 | 0.9609 | 1.3168 | 0.17% | -- | -- | -0.51% | -3.22% | -1.92% | -21.73% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9593 | 1.3152 | 0.15% | 0.37% | -- | -0.62% | -3.55% | -2.08% | -21.86% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9579 | 1.3138 | 0.00% | -- | -- | -0.86% | -3.88% | -2.23% | -21.98% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9558 | 1.3117 | 0.00% | 0.15% | 0.35% | -- | -4.17% | -2.44% | -22.24% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9541 | 1.3100 | -0.03% | 0.08% | -- | -1.95% | -4.72% | -2.61% | -22.83% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9544 | 1.3103 | 0.00% | 0.07% | 0.04% | -1.86% | -4.75% | -2.58% | -22.81% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9523 | 1.3082 | 0.02% | -- | -0.18% | -2.35% | -4.80% | -2.80% | -22.83% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9521 | 1.3080 | -0.13% | -- | -0.51% | -2.49% | -5.24% | -2.82% | -22.80% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9533 | 1.3092 | -0.04% | 0.07% | -0.36% | -- | -5.30% | -2.69% | -22.48% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9537 | 1.3096 | -0.08% | 0.18% | -0.50% | -2.50% | -5.42% | -2.65% | -22.44% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9545 | 1.3104 | 0.00% | -- | -0.42% | -- | -5.18% | -2.57% | -22.38% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9526 | 1.3085 | 0.06% | -0.02% | -0.65% | -2.70% | -5.28% | -2.77% | -22.67% | -- | -- | | 2024-08-28 | 0.9520 | 1.3079 | 0.00% | -- | -0.68% | -- | -5.04% | -2.83% | -22.71% | -- | -- | | 2024-08-22 | 0.9528 | 1.3087 | 0.00% | -- | -1.01% | -2.94% | -5.18% | -2.75% | -22.44% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9530 | 1.3089 | 0.00% | -- | -1.01% | -3.23% | -5.35% | -2.73% | -22.43% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9525 | 1.3084 | 0.00% | -0.16% | -- | -2.92% | -5.48% | -2.78% | -22.85% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9540 | 1.3099 | 0.00% | -0.47% | -0.67% | -- | -6.13% | -2.62% | -22.84% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9565 | 1.3124 | -0.05% | -- | -- | -2.78% | -5.94% | -2.37% | -22.62% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9570 | 1.3129 | 0.03% | -0.08% | -- | -- | -5.96% | -2.32% | -22.58% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9567 | 1.3126 | -0.19% | -0.22% | -- | -- | -5.99% | -2.35% | -22.72% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9585 | 1.3144 | -0.10% | 0.00% | -- | -- | -5.42% | -2.16% | -22.63% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9595 | 1.3154 | 0.00% | -- | -0.39% | -- | -5.34% | -2.06% | -22.29% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9578 | 1.3137 | -0.10% | -- | -0.73% | -- | -5.54% | -2.24% | -22.43% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9588 | 1.3147 | 0.03% | -0.38% | -0.62% | -- | -5.44% | -2.13% | -22.28% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9585 | 1.3144 | 0.00% | -0.44% | -0.76% | -- | -5.17% | -2.16% | -22.38% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9625 | 1.3184 | -0.02% | -- | -- | -- | -4.34% | -1.76% | -22.68% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9627 | 1.3186 | 0.00% | -- | -- | -- | -4.34% | -1.74% | -22.51% | 限大额 | 开放赎回 | | 2024-07-09 | 0.9604 | 1.3163 | 0.28% | -- | -1.52% | -- | -4.56% | -1.97% | -22.88% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9577 | 1.3136 | 0.00% | -0.58% | -1.79% | -- | -4.83% | -2.25% | -23.19% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9613 | 1.3172 | -0.10% | -- | -1.73% | -- | -4.96% | -1.88% | -22.88% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9623 | 1.3182 | 0.00% | -0.36% | -- | -- | -4.85% | -1.78% | -22.80% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9633 | 1.3192 | -0.16% | -0.30% | -1.31% | -1.87% | -4.54% | -1.67% | -23.11% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9648 | 1.3207 | 0.00% | -- | -- | -1.38% | -4.31% | -1.52% | -22.93% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9658 | 1.3217 | 0.05% | -- | -- | -- | -4.00% | -1.42% | -22.80% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9653 | 1.3212 | -0.09% | -- | -- | -- | -4.11% | -1.47% | -22.84% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9662 | 1.3221 | 0.00% | -- | -- | -- | -4.02% | -1.38% | -22.53% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9691 | 1.3250 | 0.00% | -- | -1.59% | -- | -3.86% | -1.08% | -22.18% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9716 | 1.3275 | 0.00% | -0.37% | -- | -- | -3.17% | -0.83% | -22.18% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9731 | 1.3290 | 0.06% | -- | -1.06% | -1.17% | -2.91% | -0.67% | -22.06% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9725 | 1.3284 | -0.28% | -0.58% | -1.12% | -1.15% | -2.78% | -0.73% | -22.11% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9752 | 1.3311 | -0.12% | -0.09% | -0.88% | -- | -2.42% | -0.46% | -22.16% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9764 | 1.3323 | 0.00% | -0.05% | -- | -- | -2.46% | -0.34% | -22.09% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9782 | 1.3341 | 0.00% | -- | -- | -0.38% | -2.39% | -0.15% | -21.95% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9761 | 1.3320 | -0.08% | -- | -- | -0.66% | -2.37% | -0.37% | -22.15% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9769 | 1.3328 | -0.21% | -- | -- | -0.58% | -2.45% | -0.29% | -22.08% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9790 | 1.3349 | 0.00% | -0.28% | -- | -0.37% | -2.28% | -0.07% | -21.92% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9794 | 1.3353 | 0.00% | -0.55% | -- | -0.36% | -2.39% | -0.03% | -21.95% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9817 | 1.3376 | -0.15% | 0.10% | -- | 0.28% | -2.50% | 0.20% | -21.21% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9832 | 1.3391 | -0.16% | -- | -- | 0.56% | -2.23% | 0.36% | -21.09% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9848 | 1.3407 | 0.27% | 0.27% | -- | 1.06% | -2.07% | 0.52% | -21.04% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9821 | 1.3380 | 0.10% | -0.14% | 0.53% | 0.74% | -2.91% | 0.24% | -21.12% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9811 | 1.3370 | 0.04% | -- | -- | 0.64% | -3.02% | 0.14% | -20.92% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9807 | 1.3366 | 0.00% | -- | -- | 0.59% | -3.10% | 0.10% | -20.96% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9821 | 1.3380 | -0.14% | -- | -- | 0.74% | -2.84% | 0.24% | -20.65% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9835 | 1.3394 | 0.00% | -- | 0.94% | 0.88% | -2.72% | 0.39% | -20.35% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9839 | 1.3398 | 0.00% | -- | -- | 1.03% | -2.82% | 0.43% | -20.45% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9778 | 1.3337 | -0.03% | -- | -- | 0.90% | -3.21% | -0.19% | -21.02% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9781 | 1.3340 | 0.00% | 0.12% | -- | -- | -3.40% | -0.16% | -20.99% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9769 | 1.3328 | 0.00% | 0.27% | -- | 1.06% | -4.63% | -0.29% | -20.51% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9743 | 1.3302 | 0.00% | -- | -- | 0.26% | -5.09% | -0.55% | -20.97% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9805 | 1.3364 | -0.12% | -- | -- | 0.08% | -4.63% | 0.08% | -20.46% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9817 | 1.3376 | 0.00% | -- | -- | -0.06% | -4.51% | 0.20% | -20.25% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9783 | 1.3342 | 0.00% | -0.65% | -0.03% | -0.29% | -4.28% | -0.14% | -19.95% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9847 | 1.3406 | 0.00% | -- | 0.72% | 0.99% | -3.53% | 0.51% | -19.15% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9843 | 1.3402 | -0.03% | -- | 0.96% | 0.95% | -4.05% | 0.47% | -19.10% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9846 | 1.3405 | 0.08% | -- | 0.99% | 0.71% | -3.88% | 0.50% | -19.08% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9838 | 1.3397 | 0.00% | 0.19% | 0.91% | 0.73% | -3.95% | 0.42% | -19.11% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9819 | 1.3378 | 0.00% | 0.19% | 2.21% | 0.20% | -4.67% | 0.22% | -19.52% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9826 | 1.3385 | 0.41% | 0.37% | 1.64% | -0.08% | -4.81% | 0.30% | -19.21% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9786 | 1.3345 | -0.44% | 0.09% | -- | -0.59% | -5.20% | -0.11% | -19.54% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9829 | 1.3388 | 0.30% | 0.86% | -- | -0.10% | -4.67% | 0.33% | -19.19% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9800 | 1.3359 | -0.01% | 0.55% | -- | -0.52% | -4.87% | 0.03% | -19.43% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9801 | 1.3360 | 0.11% | 0.53% | 1.55% | -0.62% | -5.19% | 0.04% | -20.18% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9790 | 1.3349 | 0.13% | 0.42% | 1.49% | -0.68% | -5.15% | -0.07% | -20.29% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9777 | 1.3336 | 0.33% | 0.29% | 0.96% | -1.08% | -5.46% | -0.20% | -20.92% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9745 | 1.3304 | -0.01% | -0.04% | 0.63% | -1.38% | -5.81% | -0.53% | -21.18% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9746 | 1.3305 | -0.03% | -0.03% | 0.64% | -1.37% | -5.33% | -0.52% | -21.17% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9749 | 1.3308 | 0.10% | 1.30% | 0.22% | -1.63% | -5.95% | -0.49% | -20.91% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9739 | 1.3298 | 0.51% | -- | -0.18% | -1.75% | -6.22% | -0.59% | -20.72% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9690 | 1.3249 | 0.66% | 0.58% | -0.69% | -2.36% | -6.78% | -1.09% | -21.12% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9626 | 1.3185 | 0.20% | -0.42% | -1.34% | -2.88% | -7.68% | -1.75% | -21.64% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9607 | 1.3166 | -0.18% | -- | -1.94% | -2.95% | -8.02% | -1.94% | -21.38% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9624 | 1.3183 | 0.00% | -0.69% | -2.03% | -2.84% | -7.94% | -1.77% | -21.00% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9634 | 1.3193 | -0.34% | -0.18% | -1.92% | -2.50% | -8.03% | -1.66% | -20.60% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9667 | 1.3226 | 0.00% | 0.22% | -1.59% | -1.92% | -7.44% | -1.33% | -20.32% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9691 | 1.3250 | 0.00% | 0.09% | -0.83% | -1.47% | -7.21% | -1.08% | -20.32% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9651 | 1.3210 | 0.05% | -0.65% | -1.10% | -1.46% | -7.59% | -1.49% | -20.63% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9646 | 1.3205 | -0.39% | -0.68% | -1.15% | -1.69% | -7.64% | -1.54% | -20.67% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9684 | 1.3243 | 0.02% | -0.41% | -0.65% | -1.46% | -7.24% | -1.15% | -20.05% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9682 | 1.3241 | 0.16% | -0.48% | -0.65% | -1.96% | -7.27% | -1.17% | -20.23% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9667 | 1.3226 | -0.48% | -0.52% | -0.79% | -2.18% | -7.40% | -1.33% | -19.97% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9714 | 1.3273 | 0.02% | -0.09% | -0.31% | -1.63% | -6.90% | -0.85% | -19.58% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9712 | 1.3271 | -0.12% | -0.16% | -0.33% | -1.84% | -6.60% | -0.87% | -19.60% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9724 | 1.3283 | -0.05% | -0.34% | -0.54% | -1.95% | -6.26% | -0.75% | -19.48% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9729 | 1.3288 | 0.11% | -0.44% | -0.39% | -1.77% | -6.09% | -0.69% | -19.05% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9718 | 1.3277 | -0.05% | -0.69% | -0.41% | -1.94% | -6.46% | -0.81% | -19.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9723 | 1.3282 | -0.05% | -0.76% | -0.36% | -2.13% | -6.19% | -0.76% | -19.23% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9728 | 1.3287 | -0.30% | -0.97% | -0.31% | -2.08% | -6.06% | -0.70% | -19.19% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9757 | 1.3316 | -0.15% | -0.67% | -0.11% | -1.79% | -5.30% | -0.41% | -18.71% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9772 | 1.3331 | -0.14% | -0.40% | -0.28% | -1.64% | -4.44% | -0.26% | -18.44% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9786 | 1.3345 | -0.11% | 0.10% | -0.33% | -1.50% | -4.44% | -0.11% | -18.45% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9797 | 1.3356 | -0.26% | 0.37% | -0.21% | -1.39% | -4.06% | 0.00% | -18.36% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9823 | 1.3382 | 0.12% | 0.67% | -0.11% | -1.13% | -3.70% | -4.08% | -17.59% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9811 | 1.3370 | 0.36% | 0.63% | -0.34% | -1.25% | -3.76% | -4.20% | -17.66% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9776 | 1.3335 | 0.15% | 0.45% | -0.64% | -1.59% | -4.11% | -4.54% | -17.78% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9761 | 1.3320 | -0.11% | 0.14% | -0.91% | -1.69% | -3.88% | -4.69% | -17.91% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9772 | 1.3331 | 0.14% | 0.28% | -0.80% | -1.75% | -3.18% | -4.58% | -17.81% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9758 | 1.3317 | 0.08% | 0.14% | -1.00% | -2.09% | -3.41% | -4.72% | -17.54% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9750 | 1.3309 | 0.18% | 0.12% | -1.36% | -1.87% | -3.63% | -4.79% | -17.71% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9732 | 1.3291 | -0.15% | -0.18% | -1.51% | -2.29% | -3.91% | -4.97% | -17.64% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9747 | 1.3306 | 0.02% | -0.31% | -1.36% | -2.21% | -4.17% | -4.82% | -17.52% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9745 | 1.3304 | 0.01% | -0.23% | -1.38% | -2.30% | -4.28% | -4.84% | -17.53% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9744 | 1.3303 | 0.06% | -0.14% | -1.53% | -2.13% | -4.51% | -4.85% | -17.60% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9738 | 1.3297 | -0.12% | -0.22% | -1.47% | -2.54% | -4.39% | -4.91% | -17.59% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9750 | 1.3309 | -0.28% | -0.15% | -1.35% | -2.52% | -4.21% | -4.79% | -17.16% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9777 | 1.3336 | 0.10% | 0.09% | -1.14% | -2.37% | -4.25% | -4.53% | -16.93% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9767 | 1.3326 | 0.09% | -0.33% | -1.24% | -2.52% | -4.56% | -4.63% | -17.02% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9758 | 1.3317 | -0.01% | -0.61% | -1.54% | -2.45% | -4.40% | -4.72% | -17.50% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9759 | 1.3318 | -0.06% | -0.80% | -1.54% | -2.51% | -4.38% | -4.71% | -17.49% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9765 | 1.3324 | -0.03% | -0.70% | -1.60% | -2.82% | -4.29% | -4.65% | -17.50% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9768 | 1.3327 | -0.32% | -0.77% | -1.44% | -2.96% | -3.97% | -4.62% | -17.48% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9799 | 1.3358 | -0.19% | -0.41% | -1.13% | -2.82% | -3.66% | -4.32% | -17.22% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9818 | 1.3377 | -0.20% | -0.33% | -0.88% | -2.46% | -3.40% | -4.13% | -16.85% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9838 | 1.3397 | 0.04% | -0.24% | -0.44% | -2.19% | -2.88% | -3.94% | -16.37% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9834 | 1.3393 | -0.10% | -0.23% | -0.22% | -2.22% | -2.99% | -3.97% | -16.47% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9844 | 1.3403 | 0.05% | -0.40% | -0.12% | -1.81% | -2.57% | -3.88% | -16.38% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9839 | 1.3398 | -0.12% | -0.43% | -0.17% | -1.85% | -2.72% | -3.93% | -16.43% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9851 | 1.3410 | -0.11% | -0.30% | 0.42% | -1.88% | -7.48% | -3.81% | -16.38% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9862 | 1.3421 | 0.05% | -0.18% | 0.69% | -1.45% | -7.44% | -3.70% | -16.32% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9857 | 1.3416 | -0.27% | -0.38% | 0.46% | -1.90% | -7.18% | -3.75% | -16.09% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9884 | 1.3443 | 0.03% | 0.01% | 0.73% | -1.53% | -7.21% | -3.49% | -15.86% | 限大额 | 开放赎回 |
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