|
| 银河量化优选A(004250)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 | | 2024-11-04 | 1.8778 | 1.8778 | 1.02% | -1.05% | 2.46% | 17.29% | 10.46% | 10.41% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8589 | 1.8589 | -1.36% | -0.61% | 1.42% | 15.50% | 9.28% | 9.30% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8845 | 1.8845 | 0.99% | 2.42% | 2.82% | -- | 10.64% | 10.81% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8660 | 1.8660 | -0.21% | 0.74% | 1.81% | 18.64% | 8.74% | 9.72% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8699 | 1.8699 | -1.46% | 1.45% | 11.27% | 19.40% | 9.28% | 9.95% | -7.58% | -- | -- | | 2024-10-28 | 1.8977 | 1.8977 | 1.47% | 3.06% | 12.92% | 21.18% | 10.91% | 11.58% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8703 | 1.8703 | 1.65% | 3.05% | 19.32% | -- | 11.14% | 9.97% | -8.66% | -- | -- | | 2024-10-24 | 1.8399 | 1.8399 | -0.67% | 4.90% | 18.43% | -- | 9.79% | 8.18% | -9.77% | -- | -- | | 2024-10-23 | 1.8523 | 1.8523 | 0.49% | 4.60% | -- | 18.71% | 12.30% | 8.91% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8432 | 1.8432 | 0.10% | 4.35% | 22.44% | 16.11% | 9.51% | 8.38% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8414 | 1.8414 | 1.45% | 2.19% | 22.32% | 16.05% | 9.40% | 8.27% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8150 | 1.8150 | 3.48% | 2.91% | 21.83% | 15.41% | 7.15% | 6.72% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.7540 | -0.95% | -3.87% | -- | 12.13% | 2.29% | 3.13% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7709 | 1.7709 | 0.26% | -3.35% | -- | -- | 3.64% | 4.13% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7663 | 1.7663 | -1.98% | -9.97% | -- | -- | 2.78% | 3.86% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8019 | 1.8019 | 2.17% | -1.69% | -- | -- | 4.85% | 5.95% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7636 | 1.7636 | -3.34% | -3.78% | 17.08% | -- | 3.08% | 3.70% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8246 | 1.8246 | -0.41% | -0.45% | -- | -- | 6.50% | 7.29% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8322 | 1.8322 | -6.61% | -0.03% | 21.30% | 16.98% | 6.14% | 7.73% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9619 | 1.9619 | 7.04% | 7.04% | 29.23% | 26.70% | 12.95% | 15.36% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8328 | 1.8328 | 9.06% | -- | -- | 15.66% | 5.52% | 7.77% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6805 | 1.6805 | 4.05% | 11.63% | -- | -- | -3.17% | -1.19% | -17.85% | -- | -- | | 2024-09-26 | 1.6151 | 1.6151 | 3.04% | 7.08% | 4.79% | 0.98% | -6.27% | -5.03% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5674 | 1.5674 | 0.89% | 5.21% | -- | -0.48% | -9.23% | -7.84% | -25.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5536 | 1.5536 | 0.00% | -- | -- | -2.07% | -10.19% | -8.65% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5054 | 1.5054 | -0.19% | -- | -2.95% | -- | -12.43% | -11.48% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5083 | 1.5083 | 1.24% | 0.28% | -- | -- | -12.55% | -11.31% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4898 | 1.4898 | 0.00% | -1.10% | -4.73% | -- | -13.70% | -12.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5041 | 1.5041 | -0.15% | -1.81% | -- | -- | -12.48% | -11.56% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5063 | 1.5063 | 0.00% | -0.88% | -4.37% | -7.59% | -12.54% | -11.43% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5105 | 1.5105 | -0.51% | -0.73% | -4.11% | -7.03% | -11.66% | -11.18% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5182 | 1.5182 | -0.89% | -- | -4.58% | -6.15% | -12.17% | -10.73% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5319 | 1.5319 | 0.80% | -0.18% | -3.10% | -- | -11.33% | -9.93% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5197 | 1.5197 | -0.32% | -0.60% | -5.08% | -7.99% | -12.69% | -10.64% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5246 | 1.5246 | 0.20% | -- | -4.77% | -- | -10.95% | -10.35% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5216 | 1.5216 | 0.00% | -1.27% | -4.96% | -8.47% | -11.12% | -10.53% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5347 | 1.5347 | 0.39% | -0.05% | -2.00% | -7.69% | -10.64% | -9.76% | -23.36% | -- | -- | | 2024-08-28 | 1.5288 | 1.5288 | 0.00% | -- | -2.38% | -8.38% | -10.37% | -10.11% | -23.66% | -- | -- | | 2024-08-26 | 1.5412 | 1.5412 | 0.00% | -- | -1.58% | -7.87% | -7.98% | -9.38% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5355 | 1.5355 | 0.00% | -- | -3.27% | -9.63% | -9.58% | -9.71% | -22.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5511 | 1.5511 | 0.00% | -- | -2.24% | -- | -9.01% | -8.80% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5638 | 1.5638 | 0.00% | -0.72% | -- | -6.71% | -8.51% | -8.05% | -22.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5752 | 1.5752 | 0.00% | -1.61% | 0.57% | -- | -9.49% | -7.38% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5861 | 1.5861 | -0.31% | -- | 1.23% | -3.58% | -9.54% | -6.74% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5911 | 1.5911 | 0.65% | 1.16% | 1.54% | -3.59% | -10.00% | -6.44% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5809 | 1.5809 | -1.26% | 0.95% | 0.89% | -3.52% | -10.58% | -7.04% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6010 | 1.6010 | -0.52% | 2.23% | 0.58% | -2.29% | -8.85% | -5.86% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6094 | 1.6094 | 0.00% | -- | -- | -1.78% | -8.84% | -5.37% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5728 | 1.5728 | 0.43% | 0.80% | -0.74% | -4.02% | -10.03% | -7.52% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5661 | 1.5661 | 0.01% | -1.34% | -1.17% | -5.09% | -10.41% | -7.91% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5660 | 1.5660 | 0.00% | -1.30% | -2.09% | -- | -9.40% | -7.92% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5603 | 1.5603 | -1.71% | -- | -3.71% | -- | -8.29% | -8.26% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5874 | 1.5874 | 0.04% | -- | -2.04% | -- | -6.70% | -6.66% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5867 | 1.5867 | 0.90% | -- | -- | -3.30% | -7.74% | -6.70% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5726 | 1.5726 | 0.54% | -- | -- | -- | -9.16% | -7.53% | -23.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5642 | 1.5642 | 0.00% | -- | -- | -4.25% | -9.67% | -8.03% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5662 | 1.5662 | 1.14% | -1.61% | -3.61% | -- | -9.91% | -7.91% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5485 | 1.5485 | -1.17% | -- | -4.70% | -4.19% | -10.92% | -8.95% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5669 | 1.5669 | 0.39% | -1.12% | -- | -3.34% | -11.17% | -7.87% | -20.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5608 | 1.5608 | -1.48% | -- | -5.50% | -3.71% | -12.59% | -8.23% | -20.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5842 | 1.5842 | -0.48% | -0.95% | -- | -2.27% | -10.93% | -6.85% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5918 | 1.5918 | 0.00% | 1.07% | -4.25% | -1.97% | -10.00% | -6.40% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5846 | 1.5846 | 0.00% | -2.21% | -5.03% | -0.45% | -8.83% | -6.83% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5994 | 1.5994 | 1.56% | -- | -4.39% | -0.40% | -7.21% | -5.96% | -21.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5749 | 1.5749 | -0.73% | -- | -5.86% | -2.77% | -9.65% | -7.40% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5865 | 1.5865 | -2.09% | -- | -5.16% | -- | -8.98% | -6.71% | -22.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6204 | 1.6204 | 0.00% | -0.52% | -4.24% | -3.14% | -7.04% | -4.72% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6289 | 1.6289 | 0.00% | 0.25% | -- | -- | -6.88% | -4.22% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6301 | 1.6301 | 0.33% | -1.31% | -- | -0.03% | -5.67% | -4.15% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6248 | 1.6248 | 0.44% | -2.26% | -1.23% | -- | -5.80% | -4.46% | -13.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6177 | 1.6177 | 0.00% | -2.58% | -1.98% | 0.29% | -6.74% | -4.88% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6517 | 1.6517 | 0.00% | -1.01% | 0.80% | 1.39% | -6.51% | -2.88% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6624 | 1.6624 | 0.11% | -0.63% | 1.45% | -- | -4.92% | -2.25% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6606 | 1.6606 | -0.11% | -- | 1.34% | -- | -5.48% | -2.36% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6625 | 1.6625 | -0.37% | -2.15% | 0.75% | -- | -5.45% | -2.25% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6686 | 1.6686 | -0.85% | -1.39% | -- | 8.64% | -5.53% | -1.89% | -10.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6829 | 1.6829 | 0.60% | -- | -- | -- | -4.72% | -1.05% | -9.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6729 | 1.6729 | 0.00% | -1.45% | 3.32% | 4.70% | -4.91% | -1.63% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6991 | 1.6991 | 0.41% | 2.34% | -- | 6.77% | -4.24% | -0.09% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6921 | 1.6921 | 0.00% | -- | 3.12% | -- | -4.80% | -0.51% | -6.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6975 | 1.6975 | 1.26% | -- | 3.91% | -- | -4.84% | -0.19% | -6.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6763 | 1.6763 | 0.97% | -- | -- | -- | -6.11% | -1.43% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6602 | 1.6602 | 0.00% | -- | -- | -- | -7.27% | -2.38% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6450 | 1.6450 | -0.33% | 0.39% | 1.48% | 5.65% | -8.08% | -3.28% | -8.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6504 | 1.6504 | 0.72% | 0.02% | 1.81% | 8.61% | -7.78% | -2.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6386 | 1.6386 | -0.70% | -- | -- | -- | -10.13% | -3.65% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6501 | 1.6501 | 0.00% | -- | -- | 4.80% | -9.49% | -2.98% | -10.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6291 | 1.6291 | 0.62% | -- | 0.58% | 0.65% | -8.72% | -4.21% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6191 | 1.6191 | 0.00% | -0.89% | -- | -- | -10.56% | -4.80% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6409 | 1.6409 | 0.00% | -- | -- | 1.47% | -12.80% | -3.52% | -9.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6336 | 1.6336 | 0.00% | 1.84% | -- | 0.36% | -13.11% | -3.95% | -8.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6041 | 1.6041 | 0.00% | -1.04% | -- | -2.68% | -13.60% | -5.68% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6162 | 1.6162 | -0.30% | -0.28% | -- | -1.47% | -13.51% | -4.97% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6210 | 1.6210 | -0.17% | -- | 0.43% | -4.08% | -12.73% | -4.69% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6238 | 1.6238 | 0.19% | 1.11% | 0.60% | -4.52% | -11.71% | -4.52% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6207 | 1.6207 | 0.00% | 0.06% | 0.41% | -5.49% | -11.88% | -4.70% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5917 | 1.5917 | 0.00% | -4.85% | 3.63% | -6.71% | -11.81% | -6.41% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6059 | 1.6059 | -0.85% | -- | 0.78% | -3.40% | -11.95% | -5.57% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6197 | 1.6197 | 0.00% | -3.67% | 1.37% | -3.15% | -11.19% | -4.76% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6729 | 1.6729 | -0.32% | -- | -- | -0.07% | -8.72% | -1.63% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6783 | 1.6783 | 0.00% | 2.06% | 7.06% | 1.07% | -7.78% | -1.32% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6814 | 1.6814 | 0.00% | 3.12% | -- | 0.29% | -8.01% | -1.13% | -4.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6444 | 1.6444 | 0.37% | 1.95% | -- | -3.21% | -12.56% | -3.31% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6384 | 1.6384 | 0.48% | -- | -- | -4.37% | -12.86% | -3.66% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6306 | 1.6306 | 0.00% | 0.10% | -- | -4.87% | -13.27% | -4.12% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6130 | 1.6130 | 0.00% | 5.02% | 6.15% | -5.03% | -15.51% | -5.16% | -8.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6290 | 1.6290 | 0.92% | 2.23% | -- | -4.61% | -14.14% | -4.22% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6141 | 1.6141 | 0.00% | 1.02% | 7.41% | -5.71% | -15.15% | -5.09% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5359 | 1.5359 | 0.00% | -- | -4.69% | -10.40% | -18.90% | -9.69% | -10.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5934 | 1.5934 | -0.28% | -- | -1.12% | -6.61% | -15.98% | -6.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5978 | 1.5978 | 0.41% | -- | 1.53% | -7.13% | -16.00% | -6.05% | -10.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5913 | 1.5913 | 0.00% | -- | 1.84% | -6.85% | -16.45% | -6.43% | -11.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5676 | 1.5676 | 0.00% | -- | -3.07% | -9.19% | -17.62% | -7.83% | -13.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5570 | 1.5570 | 2.46% | -- | -6.49% | -9.57% | -17.99% | -8.45% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5196 | 1.5196 | 5.11% | -- | -8.73% | -11.76% | -20.09% | -10.65% | -10.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4457 | 1.4457 | 0.00% | -8.18% | -13.17% | -14.96% | -24.36% | -14.99% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5027 | 1.5027 | 0.00% | -7.15% | -12.37% | -11.66% | -21.24% | -11.64% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5745 | 1.5745 | -2.29% | 0.76% | -8.18% | -7.98% | -15.89% | -7.42% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6114 | 1.6114 | -0.44% | -0.36% | -3.07% | -4.54% | -13.92% | -5.25% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6185 | 1.6185 | 0.00% | -0.71% | -3.22% | -3.82% | -13.54% | -4.83% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5737 | 1.5737 | 0.71% | -5.36% | -5.92% | -4.59% | -15.93% | -7.47% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5626 | 1.5626 | -3.38% | -5.92% | -6.59% | -7.16% | -16.52% | -8.12% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6172 | 1.6172 | -0.79% | -2.80% | -3.60% | -3.92% | -13.19% | -4.91% | -6.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6300 | 1.6300 | 0.14% | -2.14% | -2.78% | -3.77% | -11.95% | -4.16% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6277 | 1.6277 | -2.11% | -1.24% | -3.57% | -5.08% | -11.91% | -4.29% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6628 | 1.6628 | 0.11% | 0.99% | -1.49% | -2.69% | -9.71% | -2.23% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6609 | 1.6609 | -0.17% | 1.26% | -1.60% | -3.36% | -8.85% | -2.34% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6638 | 1.6638 | -0.11% | -0.07% | -2.89% | -4.00% | -8.50% | -2.17% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6657 | 1.6657 | 1.06% | -1.04% | -2.82% | -2.64% | -8.42% | -2.06% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6482 | 1.6482 | 0.10% | -2.47% | -2.82% | -3.79% | -10.41% | -3.09% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6465 | 1.6465 | 0.38% | -3.19% | -2.92% | -4.62% | -10.08% | -3.19% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6403 | 1.6403 | -1.48% | -4.34% | -3.29% | -5.57% | -9.81% | -3.55% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6650 | 1.6650 | -1.08% | -2.90% | -1.40% | -4.15% | -7.41% | -2.10% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6832 | 1.6832 | -0.40% | -1.34% | -1.44% | -3.10% | -5.11% | -1.03% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6899 | 1.6899 | -0.64% | 1.05% | -1.29% | -2.71% | -4.89% | -0.64% | 2.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7007 | 1.7007 | -0.82% | 2.30% | -0.65% | -2.09% | -3.29% | 0.00% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7148 | 1.7148 | 0.51% | 2.51% | 0.43% | -1.28% | -2.37% | -3.49% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7061 | 1.7061 | 2.02% | 1.92% | -0.47% | -1.78% | -3.15% | -3.98% | 6.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6724 | 1.6724 | 0.60% | 0.71% | -2.17% | -3.64% | -5.36% | -5.88% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6624 | 1.6624 | -0.60% | -0.91% | -2.56% | -3.52% | -5.11% | -6.44% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6724 | 1.6724 | -0.02% | -0.25% | -1.98% | -3.14% | -2.89% | -5.88% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6728 | 1.6728 | -0.07% | -0.89% | -2.08% | -3.30% | -3.38% | -5.85% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6740 | 1.6740 | 0.81% | -1.12% | -2.75% | -2.12% | -4.18% | -5.79% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6606 | 1.6606 | -1.01% | -2.26% | -3.80% | -3.40% | -5.36% | -6.54% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6776 | 1.6776 | 0.06% | -2.08% | -2.43% | -2.73% | -5.09% | -5.58% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6766 | 1.6766 | -0.67% | -2.18% | -2.49% | -2.88% | -6.25% | -5.64% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6879 | 1.6879 | -0.30% | -0.48% | -2.37% | -2.20% | -6.52% | -5.00% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6929 | 1.6929 | -0.36% | -0.17% | -1.81% | -1.72% | -6.03% | -4.72% | 6.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6990 | 1.6990 | -0.83% | 0.03% | -1.35% | -0.93% | -5.63% | -4.38% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7133 | 1.7133 | -0.04% | 1.46% | -0.28% | -0.30% | -5.53% | -3.57% | 7.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7140 | 1.7140 | 1.06% | 0.36% | -0.24% | -0.48% | -6.28% | -3.53% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6961 | 1.6961 | 0.02% | -0.92% | -1.70% | -0.80% | -7.12% | -4.54% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6957 | 1.6957 | -0.16% | -0.70% | -1.51% | -1.12% | -7.48% | -4.56% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6985 | 1.6985 | 0.58% | -0.53% | -1.38% | -1.74% | -7.41% | -4.41% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6887 | 1.6887 | -1.12% | -1.49% | -0.66% | -2.26% | -7.37% | -4.96% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7078 | 1.7078 | -0.24% | -0.10% | 0.46% | -1.88% | -6.38% | -3.88% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7119 | 1.7119 | 0.25% | 0.34% | 0.63% | -0.01% | -6.11% | -3.65% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7077 | 1.7077 | 0.01% | -0.74% | -0.48% | 0.26% | -5.49% | -3.89% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7075 | 1.7075 | -0.39% | -0.05% | -0.21% | -0.58% | -5.28% | -3.90% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7142 | 1.7142 | 0.27% | -0.41% | 0.18% | 0.50% | -4.18% | -3.52% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7095 | 1.7095 | 0.20% | -0.97% | -0.09% | 2.07% | -4.97% | -3.79% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7061 | 1.7061 | -0.84% | -0.77% | 1.80% | 1.51% | -6.04% | -3.98% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7205 | 1.7205 | 0.71% | 0.44% | 4.31% | 1.87% | -5.10% | -3.17% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7083 | 1.7083 | -0.76% | -1.19% | 1.49% | 0.59% | -5.35% | -3.86% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7213 | 1.7213 | -0.28% | -0.16% | 2.26% | 1.70% | -5.58% | -3.12% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7262 | 1.7262 | 0.40% | 0.23% | 2.55% | 1.27% | -5.51% | -2.85% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7194 | 1.7194 | 0.37% | 0.08% | 0.27% | 0.20% | -6.48% | -3.23% | 6.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7130 | 1.7130 | -0.92% | -0.45% | 0.25% | 0.22% | -6.92% | -3.59% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7289 | 1.7289 | 0.28% | 0.20% | 0.60% | 0.73% | -6.53% | -2.70% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7241 | 1.7241 | 0.10% | 0.14% | 0.32% | 0.49% | -5.34% | -2.97% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7223 | 1.7223 | 0.24% | 0.01% | 0.22% | 0.08% | -6.52% | -3.07% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7181 | 1.7181 | -0.16% | 1.06% | 0.29% | -1.66% | -6.28% | -3.30% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7208 | 1.7208 | -0.27% | 2.14% | -0.31% | -1.12% | -7.33% | -3.15% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7255 | 1.7255 | 0.22% | 1.43% | -0.66% | -1.16% | -7.61% | -2.89% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7217 | 1.7217 | -0.03% | 1.08% | -0.88% | -1.81% | -8.28% | -3.10% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7222 | 1.7222 | 1.31% | 0.36% | -0.85% | -2.58% | -7.76% | -3.07% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7000 | 1.7000 | 0.90% | -0.65% | -2.13% | -3.76% | -7.22% | -4.32% | 5.42% | 开放申购 | 开放赎回 |
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