|
| 银河量化稳进(005126)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 | 1.2292 | 1.2292 | 1.86% | -0.68% | 5.12% | 20.88% | 13.49% | 11.50% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2068 | 1.2068 | -1.49% | -0.71% | 3.21% | 17.46% | 10.95% | 9.47% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2251 | 1.2251 | 1.25% | 2.68% | 4.77% | -- | 11.87% | 11.13% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2100 | 1.2100 | -0.34% | 1.39% | 3.48% | 20.88% | 8.70% | 9.76% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2141 | 1.2141 | -1.90% | 1.71% | 13.02% | 21.89% | 10.24% | 10.13% | -7.31% | -- | -- | | 2024-10-28 | 1.2376 | 1.2376 | 1.83% | 4.82% | 15.21% | -- | 12.38% | 12.26% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2154 | 1.2154 | 1.87% | 4.07% | 22.58% | -- | 11.55% | 10.25% | -8.15% | -- | -- | | 2024-10-24 | 1.1931 | 1.1931 | -0.03% | 6.72% | 22.03% | -- | 11.29% | 8.23% | -9.63% | -- | -- | | 2024-10-23 | 1.1934 | 1.1934 | -0.03% | 5.94% | 26.39% | -- | 12.63% | 8.25% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1937 | 1.1937 | 1.10% | 6.24% | 26.26% | 17.36% | 10.14% | 8.28% | -9.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1807 | 1.1807 | 1.10% | 2.91% | 24.89% | -- | 8.94% | 7.10% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1679 | 1.1679 | 4.46% | 4.55% | -- | -- | 4.11% | 5.94% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1180 | 1.1180 | -0.75% | -3.82% | -- | -- | -1.74% | 1.42% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1265 | 1.1265 | 0.26% | -4.53% | -- | -- | -0.62% | 2.19% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1236 | 1.1236 | -2.07% | -10.57% | -- | -- | -1.82% | 1.92% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1473 | 1.1473 | 2.70% | -1.88% | -- | -- | 0.25% | 4.07% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1171 | 1.1171 | -3.90% | -4.46% | 17.32% | -- | -2.52% | 1.33% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1624 | 1.1624 | -1.49% | -0.59% | -- | -- | 1.45% | 5.44% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1800 | 1.1800 | -6.08% | 0.92% | 24.05% | 18.05% | 3.36% | 7.04% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2564 | 1.2564 | 7.45% | 7.45% | 31.56% | 27.26% | 10.51% | 13.97% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1693 | 1.1693 | 8.85% | 23.84% | -- | 15.03% | 2.85% | 6.07% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0742 | 1.0742 | 0.00% | 13.62% | -- | -- | -3.89% | -2.56% | -18.35% | -- | -- | | 2024-09-25 | 0.9915 | 0.9915 | 1.41% | -- | -- | -2.18% | -10.88% | -10.06% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9777 | 0.9777 | 3.55% | -- | -- | -4.22% | -12.12% | -11.31% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9442 | 0.9442 | -0.13% | -- | -- | -9.46% | -15.14% | -14.35% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9454 | 0.9454 | 0.00% | -- | -3.13% | -9.43% | -11.88% | -14.24% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9492 | 0.9492 | -0.32% | -1.53% | -- | -10.21% | -16.67% | -13.90% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9522 | 0.9522 | 0.00% | -0.88% | -5.23% | -9.97% | -16.27% | -13.62% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9512 | 0.9512 | -0.40% | -- | -5.32% | -9.80% | -14.76% | -13.72% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9550 | 0.9550 | -0.92% | -- | -5.25% | -8.80% | -15.76% | -13.37% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9639 | 0.9639 | 0.33% | 0.10% | -3.51% | -- | -14.16% | -12.56% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9607 | 0.9607 | -0.42% | -- | -5.53% | -10.53% | -15.60% | -12.85% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9648 | 0.9648 | 0.00% | -- | -5.12% | -- | -13.93% | -12.48% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9629 | 0.9629 | 0.00% | -0.02% | -3.33% | -10.94% | -13.62% | -12.65% | -28.41% | -- | -- | | 2024-08-22 | 0.9631 | 0.9631 | 0.00% | -- | -5.31% | -13.07% | -14.72% | -12.64% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9759 | 0.9759 | 0.00% | -- | -- | -11.48% | -11.18% | -11.47% | -25.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0047 | 1.0047 | 0.00% | -1.20% | 0.51% | -- | -12.67% | -8.86% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0079 | 1.0079 | 0.89% | 0.69% | -- | -6.73% | -14.83% | -8.57% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9990 | 0.9990 | -1.76% | 0.29% | -- | -6.85% | -15.58% | -9.38% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0169 | 1.0169 | -1.02% | -- | -- | -5.18% | -12.58% | -7.76% | -22.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0274 | 1.0274 | 0.00% | -- | 0.30% | -4.21% | -11.63% | -6.80% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0010 | 1.0010 | 0.49% | -- | -1.52% | -6.67% | -13.06% | -9.20% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9961 | 0.9961 | 0.00% | -2.06% | -2.01% | -- | -13.49% | -9.64% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0171 | 1.0171 | 0.00% | -- | -2.47% | -- | -12.46% | -7.74% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9996 | 0.9996 | 1.25% | -- | -5.21% | -- | -17.46% | -9.33% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9873 | 0.9873 | 0.00% | -3.61% | -6.37% | -7.28% | -18.47% | -10.44% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9998 | 0.9998 | -1.93% | -- | -6.89% | -6.61% | -19.34% | -9.31% | -21.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0195 | 1.0195 | 0.00% | -1.53% | -- | -4.77% | -17.05% | -7.52% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0243 | 1.0243 | 0.77% | 0.34% | -5.19% | -5.09% | -16.37% | -7.08% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0165 | 1.0165 | 0.00% | -2.53% | -5.91% | -4.02% | -15.16% | -7.79% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0353 | 1.0353 | 2.14% | -- | -5.06% | -- | -15.24% | -6.09% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0136 | 1.0136 | -0.71% | -- | -7.05% | -5.36% | -19.84% | -8.06% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0208 | 1.0208 | -2.12% | -3.20% | -6.39% | -5.96% | -19.27% | -7.40% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0429 | 1.0429 | -0.09% | -1.62% | -5.50% | -4.39% | -17.52% | -5.40% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0438 | 1.0438 | 0.00% | -- | -5.32% | -- | -20.09% | -5.32% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0545 | 1.0545 | -0.53% | 0.00% | -4.38% | -- | -17.19% | -4.35% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0601 | 1.0601 | 0.00% | 0.53% | -- | -- | -14.55% | -3.84% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0571 | 1.0571 | -0.06% | -- | -- | -1.56% | -12.63% | -4.11% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0577 | 1.0577 | 0.30% | -1.50% | -- | -1.51% | -12.22% | -4.05% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0545 | 1.0545 | 0.70% | -2.40% | -2.06% | -- | -11.51% | -4.35% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0472 | 1.0472 | 0.00% | -2.94% | -3.09% | -- | -11.81% | -5.01% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0738 | 1.0738 | 0.00% | -0.61% | 0.12% | 1.24% | -11.77% | -2.59% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0804 | 1.0804 | 0.14% | -0.93% | 0.74% | -- | -9.88% | -2.00% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0789 | 1.0789 | -0.21% | -- | 0.60% | -- | -10.53% | -2.13% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0812 | 1.0812 | 0.07% | -2.41% | -- | -- | -10.30% | -1.92% | -17.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0804 | 1.0804 | 0.00% | -2.10% | -- | 6.56% | -11.46% | -2.00% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0905 | 1.0905 | 0.00% | -1.12% | 2.61% | -- | -10.18% | -1.08% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1079 | 1.1079 | 0.39% | 2.42% | -- | 9.51% | -9.34% | 0.50% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1036 | 1.1036 | 0.10% | -- | -- | 10.73% | -9.44% | 0.11% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1025 | 1.1025 | -0.03% | -- | -- | 10.69% | -9.53% | 0.01% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1028 | 1.1028 | 1.25% | -- | 2.80% | 13.14% | -9.32% | 0.04% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0892 | 1.0892 | 0.69% | -- | -- | 11.75% | -10.47% | -1.20% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0817 | 1.0817 | 0.00% | 1.13% | 1.74% | 10.98% | -11.42% | -1.88% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0696 | 1.0696 | -0.66% | -0.27% | 0.45% | 9.74% | -13.74% | -2.98% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0767 | 1.0767 | -0.36% | 0.39% | 0.57% | 13.40% | -12.69% | -2.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0806 | 1.0806 | 0.76% | -- | 0.93% | 15.45% | -12.37% | -1.98% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0725 | 1.0725 | 0.00% | 1.26% | -- | -- | -13.18% | -2.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0653 | 1.0653 | 0.24% | -- | -0.53% | 2.32% | -13.00% | -3.37% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0628 | 1.0628 | 0.34% | -0.93% | -2.09% | -- | -14.11% | -3.59% | -16.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0592 | 1.0592 | 0.00% | -- | -2.42% | 5.02% | -15.22% | -3.92% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0728 | 1.0728 | 0.00% | 1.50% | -- | 2.89% | -16.37% | -2.69% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0632 | 1.0632 | 0.00% | -0.15% | -- | 0.02% | -16.85% | -3.56% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0569 | 1.0569 | 0.00% | -1.28% | -0.36% | -0.44% | -17.07% | -4.13% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0648 | 1.0648 | -0.54% | -1.33% | 0.39% | 0.20% | -16.77% | -3.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0706 | 1.0706 | -0.59% | -- | -- | -2.40% | -15.71% | -2.88% | -13.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0769 | 1.0769 | -0.21% | -- | -- | -2.31% | -14.76% | -2.31% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0792 | 1.0792 | 0.00% | 0.77% | -- | -2.58% | -14.57% | -2.10% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0591 | 1.0591 | 0.00% | -2.91% | 4.46% | -3.54% | -15.50% | -3.93% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0710 | 1.0710 | -1.34% | -2.53% | -- | -1.27% | -15.46% | -2.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0855 | 1.0855 | -0.49% | -- | 7.29% | -0.26% | -14.18% | -1.53% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0908 | 1.0908 | 0.00% | -- | 9.44% | -0.53% | -13.52% | -1.05% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0988 | 1.0988 | 0.00% | 2.32% | 12.73% | -0.53% | -12.79% | -0.33% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0727 | 1.0727 | -0.11% | -- | 10.05% | -4.82% | -16.25% | -2.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0739 | 1.0739 | 0.00% | 2.14% | 10.18% | -5.66% | -15.81% | -2.59% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0739 | 1.0739 | 1.24% | 1.24% | 10.18% | -5.81% | -15.81% | -2.59% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0607 | 1.0607 | 0.00% | -- | 8.82% | -6.14% | -17.85% | -3.78% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0514 | 1.0514 | -0.88% | -- | 17.25% | -6.19% | -19.64% | -4.63% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0607 | 1.0607 | 0.00% | 3.70% | 13.91% | -6.71% | -18.93% | -3.78% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0139 | 1.0139 | 0.00% | 1.73% | -1.98% | -10.23% | -21.91% | -8.03% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0229 | 1.0229 | 0.00% | -- | -1.11% | -9.61% | -21.30% | -7.21% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0117 | 1.0117 | 1.50% | 3.80% | 1.28% | -11.50% | -22.53% | -8.23% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9967 | 0.9967 | 0.07% | 2.26% | -3.92% | -13.72% | -23.27% | -9.59% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9960 | 0.9960 | 0.00% | 2.19% | -3.99% | -14.83% | -22.98% | -9.65% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9747 | 0.9747 | 2.65% | -- | -8.28% | -14.70% | -23.87% | -11.58% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9495 | 0.9495 | 1.44% | -- | -11.88% | -16.74% | -26.29% | -13.87% | -24.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9360 | 0.9360 | 4.38% | -- | -13.13% | -15.91% | -27.30% | -15.09% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8967 | 0.8967 | -3.70% | -- | -16.78% | -17.21% | -30.82% | -18.66% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9312 | 0.9312 | 0.00% | -9.98% | -15.53% | -12.87% | -28.47% | -15.53% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0344 | 1.0344 | -0.64% | -0.29% | -3.50% | -6.01% | -19.32% | -6.17% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0411 | 1.0411 | 0.00% | -0.74% | -4.03% | -4.45% | -18.80% | -5.56% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0086 | 1.0086 | 0.97% | -5.10% | -7.32% | -4.81% | -21.33% | -8.51% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9989 | 0.9989 | -3.71% | -6.03% | -8.21% | -7.83% | -22.09% | -9.39% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0374 | 1.0374 | -1.10% | -2.72% | -6.24% | -6.62% | -17.99% | -5.90% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0489 | 1.0489 | 0.59% | -2.37% | -5.05% | -6.50% | -16.36% | -4.85% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0427 | 1.0427 | -1.89% | -1.78% | -6.48% | -8.36% | -16.58% | -5.42% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0628 | 1.0628 | -0.02% | -0.37% | -4.68% | -6.24% | -14.87% | -3.59% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0630 | 1.0630 | -0.32% | 0.03% | -4.66% | -7.11% | -13.82% | -3.57% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0664 | 1.0664 | -0.74% | -1.03% | -6.32% | -7.02% | -13.07% | -3.27% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0744 | 1.0744 | 1.21% | -1.80% | -5.76% | -6.25% | -12.60% | -2.54% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0616 | 1.0616 | -0.48% | -3.22% | -6.06% | -7.35% | -14.32% | -3.70% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0667 | 1.0667 | 0.38% | -3.24% | -5.61% | -6.56% | -13.56% | -3.24% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0627 | 1.0627 | -1.37% | -4.07% | -5.96% | -6.53% | -13.66% | -3.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0775 | 1.0775 | -1.52% | -2.74% | -3.86% | -5.22% | -11.88% | -2.26% | -14.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0941 | 1.0941 | -0.26% | -0.36% | -3.77% | -3.76% | -9.27% | -0.75% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0969 | 1.0969 | -0.50% | 1.48% | -3.52% | -3.52% | -9.19% | -0.50% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.1024 | -0.49% | 2.85% | -3.03% | -3.03% | -7.90% | 0.00% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1078 | 1.1078 | 0.89% | 1.79% | -1.46% | -2.56% | -7.40% | -8.29% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0980 | 1.0980 | 1.58% | 0.13% | -2.79% | -3.42% | -8.54% | -9.10% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0809 | 1.0809 | 0.84% | -0.61% | -4.75% | -3.29% | -10.28% | -10.51% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0719 | 1.0719 | -1.19% | -3.13% | -5.28% | -3.46% | -10.12% | -11.26% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0848 | 1.0848 | -0.32% | -1.80% | -4.14% | -2.50% | -7.50% | -10.19% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0883 | 1.0883 | -0.76% | -2.39% | -4.79% | -2.18% | -7.71% | -9.90% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0966 | 1.0966 | 0.84% | -2.46% | -5.07% | 1.93% | -7.72% | -9.21% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0875 | 1.0875 | -1.72% | -3.50% | -7.00% | 1.37% | -8.68% | -9.97% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1065 | 1.1065 | 0.16% | -2.79% | -4.98% | 2.67% | -7.90% | -8.39% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1047 | 1.1047 | -0.92% | -3.10% | -5.14% | 1.42% | -8.87% | -8.54% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1150 | 1.1150 | -0.82% | -1.34% | -4.94% | 1.72% | -9.16% | -7.69% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1242 | 1.1242 | -0.25% | 0.03% | -3.61% | 1.20% | -8.42% | -6.93% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1270 | 1.1270 | -0.99% | 0.44% | -2.09% | 0.68% | -8.29% | -6.70% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1383 | 1.1383 | -0.16% | 1.56% | 0.04% | -0.07% | -8.08% | -5.76% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1401 | 1.1401 | 0.88% | 0.27% | 0.19% | 0.26% | -8.96% | -5.61% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1301 | 1.1301 | 0.55% | -0.60% | -1.10% | 1.27% | -9.37% | -6.44% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1239 | 1.1239 | 0.16% | 0.01% | -1.45% | 1.09% | -10.04% | -6.95% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1221 | 1.1221 | 0.12% | -0.19% | 0.81% | -1.01% | -10.25% | -7.10% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1208 | 1.1208 | -1.42% | -0.77% | 3.48% | -0.19% | -9.55% | -7.21% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1370 | 1.1370 | 0.01% | 0.19% | 4.98% | -0.11% | -8.12% | -5.87% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1369 | 1.1369 | 1.17% | 0.47% | 4.52% | 1.43% | -8.20% | -5.88% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1238 | 1.1238 | -0.04% | -2.02% | 0.95% | -0.80% | -8.28% | -6.96% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1242 | 1.1242 | -0.47% | -1.65% | 2.08% | 0.85% | -8.00% | -6.93% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1295 | 1.1295 | -0.47% | -2.22% | 2.56% | 4.78% | -6.79% | -6.49% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1348 | 1.1348 | 0.28% | -2.96% | 3.04% | 5.62% | -6.55% | -6.05% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1316 | 1.1316 | -1.34% | -2.83% | 5.55% | 1.43% | -7.37% | -6.32% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1470 | 1.1470 | 0.34% | -1.27% | 8.25% | 3.43% | -5.81% | -5.04% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1431 | 1.1431 | -1.05% | -2.55% | 5.47% | 1.21% | -5.51% | -5.36% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1552 | 1.1552 | -1.21% | -0.95% | 6.59% | 4.80% | -5.29% | -4.36% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1694 | 1.1694 | 0.42% | 1.60% | 7.90% | 6.43% | -4.52% | -3.19% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1645 | 1.1645 | 0.23% | 2.34% | 2.35% | 3.49% | -5.46% | -3.59% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1618 | 1.1618 | -0.95% | 1.34% | 2.50% | 4.46% | -5.99% | -3.82% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1730 | 1.1730 | 0.57% | 2.65% | 2.50% | 3.77% | -5.93% | -2.89% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1663 | 1.1663 | 1.33% | 2.27% | 1.91% | 2.04% | -4.66% | -3.44% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1510 | 1.1510 | 1.15% | 3.40% | 0.58% | 1.85% | -7.04% | -4.71% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1379 | 1.1379 | -0.74% | 5.06% | -0.69% | -1.13% | -7.28% | -5.80% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1464 | 1.1464 | 0.32% | 7.26% | 0.42% | -0.35% | -7.48% | -5.09% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1427 | 1.1427 | 0.20% | 5.06% | 0.51% | -2.52% | -8.17% | -5.40% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1404 | 1.1404 | 2.45% | 4.14% | 0.31% | -3.57% | -8.82% | -5.59% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1131 | 1.1131 | 2.77% | -0.01% | -2.09% | -5.94% | -10.95% | -7.85% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0831 | 1.0831 | 1.34% | -1.65% | -4.73% | -6.62% | -11.53% | -10.33% | -11.47% | 开放申购 | 开放赎回 |
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