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| 银河文体娱乐主题A(005585)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 | | 2024-06-28 | 0.8501 | 0.8501 | 0.00% | -- | -8.67% | -25.08% | -48.16% | -31.64% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8686 | 0.8686 | 6.30% | -- | -9.12% | -- | -47.62% | -30.15% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8171 | 0.8171 | 0.00% | -- | -14.51% | -- | -53.73% | -34.30% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 0.8517 | 0.00% | -- | -15.19% | -27.83% | -55.00% | -31.51% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | -49.91% | -27.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9030 | 0.9030 | 4.16% | 2.17% | -- | -17.53% | -48.22% | -27.39% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8669 | 0.8669 | 0.00% | -- | -- | -20.34% | -50.71% | -30.29% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 0.8838 | 0.00% | -5.59% | -17.35% | -- | -49.40% | -28.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9365 | 0.9365 | 0.04% | -- | -12.42% | -- | -43.48% | -24.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9361 | 0.9361 | 0.57% | -7.75% | -- | -- | -41.32% | -24.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9308 | 0.9308 | 0.00% | -- | -- | -9.23% | -40.05% | -25.15% | -34.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9558 | 0.9558 | 0.00% | -3.88% | -6.91% | -9.39% | -38.05% | -23.14% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0147 | 1.0147 | 0.00% | 3.18% | -- | -- | -34.00% | -18.41% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0043 | 1.0043 | 1.00% | -- | -- | -0.07% | -36.34% | -19.24% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9944 | 0.9944 | -0.35% | -- | -4.10% | 9.66% | -33.68% | -20.04% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9979 | 0.9979 | 1.47% | -- | 1.18% | 10.05% | -32.35% | -19.76% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9834 | 0.9834 | 0.00% | -4.81% | -- | 8.45% | -36.31% | -20.92% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0331 | 1.0331 | -3.42% | -3.39% | -3.66% | 13.93% | -39.51% | -16.93% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0697 | 1.0697 | -0.41% | 0.04% | -- | 24.01% | -36.81% | -13.98% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0741 | 1.0741 | 0.45% | -- | -- | 22.31% | -36.55% | -13.63% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | -36.31% | -14.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0153 | 1.0153 | -1.12% | -- | -- | -9.38% | -39.69% | -18.36% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0268 | 1.0268 | 0.00% | -0.97% | -16.62% | -- | -37.58% | -17.43% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0369 | 1.0369 | 5.13% | -2.44% | -- | -5.74% | -32.72% | -16.62% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9863 | 0.9863 | 0.00% | -- | -- | -12.55% | -38.07% | -20.69% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0628 | 1.0628 | 0.00% | -- | -- | -5.75% | -27.38% | -14.54% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0723 | 1.0723 | 0.00% | -6.22% | -- | -8.26% | -28.44% | -13.77% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1247 | 1.1247 | -1.64% | -- | -- | -9.56% | -23.18% | -9.56% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1434 | 1.1434 | 0.00% | -- | -- | -9.35% | -21.90% | -8.06% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1347 | 1.1347 | 0.00% | -5.47% | 10.65% | -5.97% | -21.55% | -8.76% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2315 | 1.2315 | 2.60% | -- | -- | 0.15% | -16.39% | -0.97% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2003 | 1.2003 | 1.71% | -- | 18.68% | -10.13% | -15.58% | -3.48% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1801 | 1.1801 | 0.00% | 4.67% | 17.42% | -10.81% | -13.96% | -5.11% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1275 | 1.1275 | 2.97% | -- | 24.34% | -15.96% | -13.92% | -9.34% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0950 | 1.0950 | 0.62% | -- | 20.75% | -19.32% | -15.46% | -11.95% | -21.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0882 | 1.0882 | 0.00% | -1.61% | 20.00% | -20.03% | -15.98% | -12.50% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1060 | 1.1060 | 0.00% | 4.66% | 13.94% | -15.53% | -16.08% | -11.06% | -23.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0255 | 1.0255 | 0.00% | 1.39% | -- | -18.60% | -20.44% | -17.54% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0568 | 1.0568 | 0.18% | 6.91% | -- | -16.32% | -19.32% | -15.02% | -25.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0549 | 1.0549 | 0.00% | 16.33% | -3.57% | -18.16% | -19.29% | -15.17% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0114 | 1.0114 | 0.64% | 11.54% | -11.02% | -21.85% | -24.19% | -18.67% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0050 | 1.0050 | 1.67% | 10.83% | -11.58% | -22.38% | -24.91% | -19.19% | -32.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9885 | 0.9885 | 9.01% | 9.01% | -13.03% | -23.25% | -23.35% | -20.51% | -33.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9068 | 0.9068 | 5.12% | -- | -22.42% | -32.28% | -28.69% | -27.08% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8626 | 0.8626 | -1.78% | -- | -26.74% | -32.23% | -33.41% | -30.64% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8782 | 0.8782 | 0.00% | -- | -25.41% | -29.52% | -31.44% | -29.38% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9707 | 0.9707 | 0.00% | -- | -21.94% | -16.19% | -23.09% | -21.94% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1204 | 1.1204 | 0.00% | -0.94% | -7.66% | -0.16% | -7.50% | -9.91% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0940 | 1.0940 | 1.61% | -3.00% | -11.03% | 1.16% | -9.68% | -12.03% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0767 | 1.0767 | -5.27% | -4.85% | -12.43% | -3.06% | -11.10% | -13.42% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1366 | 1.1366 | 0.50% | 0.00% | -15.68% | -0.32% | -5.39% | -8.60% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.1310 | 2.82% | -2.57% | -14.15% | -1.23% | -5.55% | -9.05% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1000 | 1.1000 | -2.46% | -2.45% | -17.93% | -5.81% | -7.66% | -11.55% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1278 | 1.1278 | -0.34% | -3.98% | -15.86% | -3.52% | -6.79% | -9.31% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1316 | 1.1316 | -0.44% | -3.18% | -15.58% | -3.98% | -6.73% | -9.01% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1366 | 1.1366 | -2.08% | -3.47% | -16.25% | -5.01% | -5.77% | -8.60% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1608 | 1.1608 | 2.94% | -4.63% | -14.70% | -4.99% | -3.64% | -6.66% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1276 | 1.1276 | -3.99% | -8.27% | -14.21% | -6.08% | -7.94% | -9.33% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1745 | 1.1745 | 0.49% | -5.56% | -10.64% | -2.01% | -2.41% | -5.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1688 | 1.1688 | -0.73% | -7.33% | -11.08% | -3.54% | -1.91% | -6.01% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1774 | 1.1774 | -3.26% | -6.65% | -6.94% | -2.83% | -2.63% | -5.32% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2171 | 1.2171 | -0.98% | 0.85% | -7.05% | 0.45% | 1.86% | -2.13% | -20.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2292 | 1.2292 | -1.16% | 2.53% | -5.04% | 1.44% | 3.73% | -1.16% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2436 | 1.2436 | -1.40% | 4.20% | -3.93% | 2.63% | 8.28% | 0.00% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2613 | 1.2613 | 4.52% | 2.58% | 1.99% | 4.09% | 13.67% | 6.44% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2068 | 1.2068 | 0.66% | -9.64% | -4.21% | -0.40% | 7.14% | 1.84% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1989 | 1.1989 | 0.45% | -9.39% | -5.03% | -1.52% | 7.27% | 1.17% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1935 | 1.1935 | -1.64% | -11.46% | -5.50% | -1.53% | 6.04% | 0.72% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2134 | 1.2134 | -1.32% | -7.89% | -3.92% | 1.68% | 8.60% | 2.40% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2296 | 1.2296 | -7.94% | -8.27% | -4.89% | 1.75% | 11.91% | 3.76% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3356 | 1.3356 | 0.94% | 1.17% | 3.21% | 15.68% | 20.22% | 12.71% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3232 | 1.3232 | -1.84% | -1.37% | 2.19% | 12.98% | 18.23% | 11.66% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3480 | 1.3480 | 2.32% | -0.68% | 4.66% | 13.28% | 19.45% | 13.76% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3174 | 1.3174 | -1.72% | -3.19% | 2.28% | 9.19% | 14.83% | 11.17% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3404 | 1.3404 | 1.54% | 1.98% | 5.48% | 11.77% | 14.78% | 13.11% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3201 | 1.3201 | -1.60% | 0.48% | 1.85% | 9.62% | 12.94% | 11.40% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3416 | 1.3416 | -1.15% | 4.21% | 3.78% | 9.36% | 16.72% | 13.22% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3572 | 1.3572 | -0.26% | 7.27% | 6.79% | 9.29% | 18.03% | 14.53% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3608 | 1.3608 | 3.53% | 3.93% | 7.07% | 7.69% | 16.64% | 14.84% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3144 | 1.3144 | 0.05% | 1.54% | -1.84% | 6.16% | 11.63% | 10.92% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3138 | 1.3138 | 2.05% | 6.93% | 3.22% | 3.06% | 10.87% | 10.87% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2874 | 1.2874 | 1.75% | 4.10% | 3.31% | -0.37% | 10.19% | 8.64% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2652 | 1.2652 | -3.38% | 0.43% | 8.30% | -3.40% | 6.52% | 6.77% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3094 | 1.3094 | 1.15% | 3.72% | 12.09% | -1.52% | 10.76% | 10.50% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2945 | 1.2945 | 5.36% | 2.50% | 12.97% | -3.07% | 11.12% | 9.24% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2287 | 1.2287 | -0.65% | -4.68% | 6.68% | -10.25% | 6.93% | 3.69% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2367 | 1.2367 | -1.83% | -4.34% | 10.03% | -8.66% | 6.93% | 4.36% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2598 | 1.2598 | -0.21% | -2.65% | 12.08% | -3.40% | 10.34% | 6.31% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2624 | 1.2624 | -0.04% | -2.50% | 12.31% | -1.40% | 10.14% | 6.53% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2629 | 1.2629 | -2.02% | -1.95% | 13.87% | -4.74% | 9.41% | 6.57% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2890 | 1.2890 | -0.29% | 0.87% | 19.19% | 1.57% | 11.23% | 8.78% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2928 | 1.2928 | -0.10% | 1.73% | 16.40% | -0.65% | 9.26% | 9.10% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2941 | 1.2941 | -0.05% | -0.15% | 16.51% | 1.52% | 7.65% | 9.21% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2948 | 1.2948 | 0.53% | 0.16% | 16.58% | 0.57% | 4.50% | 9.27% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2880 | 1.2880 | 0.79% | 1.35% | 10.29% | -3.76% | 2.86% | 8.69% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2779 | 1.2779 | 0.56% | -2.02% | 9.32% | -3.22% | 2.64% | 7.84% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2708 | 1.2708 | -1.95% | -5.10% | 7.83% | -6.10% | 3.93% | 7.24% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2961 | 1.2961 | 0.26% | 1.83% | 9.98% | -6.84% | 6.97% | 9.38% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2927 | 1.2927 | 1.72% | 3.74% | 9.69% | -4.09% | 5.37% | 9.09% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2709 | 1.2709 | -2.56% | 8.79% | 5.86% | -6.65% | 1.79% | 7.25% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3043 | 1.3043 | -2.60% | 12.61% | 8.82% | -3.88% | 7.20% | 10.07% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3391 | 1.3391 | 5.21% | 16.86% | 10.51% | -4.95% | 10.58% | 13.00% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2728 | 1.2728 | 2.14% | 11.45% | 5.04% | -10.52% | 5.05% | 7.41% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2461 | 1.2461 | 6.67% | 8.19% | 2.84% | -9.36% | 6.53% | 5.16% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1682 | 1.1682 | 0.86% | 3.93% | -3.59% | -13.34% | 2.43% | -1.42% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1582 | 1.1582 | 1.07% | 3.15% | -4.42% | -14.84% | 0.85% | -2.26% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1459 | 1.1459 | 0.34% | 2.11% | -5.43% | -16.39% | 5.65% | -3.30% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1420 | 1.1420 | -0.85% | 2.97% | -5.75% | -17.18% | 8.97% | -3.63% | -23.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1518 | 1.1518 | 2.47% | 6.50% | -4.94% | -14.37% | 10.38% | -2.80% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1240 | 1.1240 | 0.11% | 1.20% | -7.67% | -17.35% | 4.48% | -5.15% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1228 | 1.1228 | 0.05% | -1.53% | -7.37% | -18.37% | 5.55% | -5.25% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1222 | 1.1222 | 1.18% | -2.00% | -5.96% | -20.75% | 8.95% | -5.30% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1091 | 1.1091 | 2.55% | -5.03% | -8.22% | -22.21% | 7.50% | -6.41% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0815 | 1.0815 | -2.63% | -7.49% | -10.50% | -23.67% | 1.64% | -8.73% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1107 | 1.1107 | -2.59% | -5.75% | -5.17% | -22.02% | 2.85% | -6.27% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1402 | 1.1402 | -0.43% | -4.71% | -4.18% | -22.36% | 6.44% | -3.78% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1451 | 1.1451 | -1.94% | -6.28% | -5.09% | -21.49% | 5.57% | -3.37% | -25.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1678 | 1.1678 | -0.10% | -2.73% | -2.62% | -21.31% | 7.70% | -1.45% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1690 | 1.1690 | -0.81% | -2.47% | -2.52% | -23.54% | 8.78% | -1.35% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1785 | 1.1785 | -1.50% | -2.74% | -3.94% | -21.35% | 11.85% | -0.55% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1965 | 1.1965 | -2.07% | -1.25% | -3.65% | -18.14% | 14.66% | 0.97% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2218 | 1.2218 | 1.77% | 0.83% | -3.31% | -19.22% | 19.68% | 3.11% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2006 | 1.2006 | 0.17% | -0.92% | -3.03% | -21.89% | 17.90% | 1.32% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1986 | 1.1986 | -1.08% | -1.08% | -3.19% | -21.39% | 14.90% | 1.15% | -22.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2117 | 1.2117 | -0.47% | 4.95% | -7.09% | -26.12% | 12.94% | 2.25% | -20.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2174 | 1.2174 | 0.44% | 3.94% | -4.91% | -27.28% | 9.28% | 2.73% | -21.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2121 | 1.2121 | 1.58% | 1.86% | -5.33% | -26.91% | 12.02% | 2.29% | -21.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1933 | 1.1933 | -1.25% | -1.09% | -6.80% | -32.42% | 8.53% | 0.70% | -22.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2084 | 1.2084 | 4.66% | 0.77% | -7.14% | -31.57% | 6.20% | 1.97% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1546 | 1.1546 | -1.42% | -4.12% | -9.42% | -34.61% | -0.07% | -2.57% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1712 | 1.1712 | -1.58% | -4.53% | -9.03% | -38.11% | 1.15% | -1.16% | -26.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1900 | 1.1900 | -1.37% | -4.17% | -7.57% | -34.81% | 3.30% | 0.42% | -24.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2065 | 1.2065 | 0.61% | -4.52% | -6.28% | -33.21% | 3.98% | 1.81% | -23.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1992 | 1.1992 | -0.42% | -3.14% | -11.39% | -32.56% | 2.65% | 1.20% | -24.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2042 | 1.2042 | -1.84% | -5.54% | -13.44% | -33.01% | 1.15% | 1.62% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2268 | 1.2268 | -1.21% | -5.06% | -8.98% | -30.63% | 1.72% | 3.53% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2418 | 1.2418 | -1.73% | -5.18% | -7.86% | -28.80% | 3.41% | 4.79% | -19.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2636 | 1.2636 | 2.06% | -4.96% | -6.25% | -28.15% | 5.23% | 6.63% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2381 | 1.2381 | -2.88% | -7.29% | -12.12% | -27.24% | 2.78% | 4.48% | -22.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2748 | 1.2748 | -1.35% | -5.91% | -10.38% | -25.84% | 3.92% | 7.58% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2922 | 1.2922 | -1.34% | -5.62% | -6.01% | -25.05% | 4.08% | 9.05% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3097 | 1.3097 | -1.50% | -3.26% | -4.74% | -25.02% | 5.88% | 10.52% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3296 | 1.3296 | -0.44% | 1.96% | -3.29% | -22.05% | 5.73% | 12.20% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3355 | 1.3355 | -1.43% | 4.31% | -2.55% | -22.39% | 9.68% | 12.70% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3549 | 1.3549 | -1.04% | 2.19% | -1.74% | -20.02% | 9.15% | 14.34% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3691 | 1.3691 | 1.12% | 7.88% | 1.78% | -17.36% | 7.90% | 15.54% | -18.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3539 | 1.3539 | 3.82% | 4.04% | 0.65% | -15.13% | 8.08% | 14.25% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3041 | 1.3041 | 1.86% | 2.31% | -3.05% | -16.00% | 3.04% | 10.05% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2803 | 1.2803 | -3.43% | -0.55% | -9.59% | -14.22% | 0.13% | 8.04% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3258 | 1.3258 | 4.47% | -0.93% | -7.01% | -14.07% | 2.25% | 11.88% | -21.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2691 | 1.2691 | -2.47% | -3.89% | -10.42% | -15.55% | -4.56% | 7.10% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3013 | 1.3013 | 2.09% | -3.84% | -8.15% | -15.36% | -3.33% | 9.81% | -21.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2747 | 1.2747 | -0.99% | -8.37% | -10.03% | -19.21% | -4.09% | 7.57% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2874 | 1.2874 | -3.80% | -4.48% | -11.74% | -19.64% | -1.24% | 8.64% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3383 | 1.3383 | 1.36% | -1.70% | -9.82% | -10.75% | 1.07% | 12.94% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3204 | 1.3204 | -2.43% | -2.69% | -13.64% | -10.48% | 1.66% | 11.43% | -20.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3533 | 1.3533 | -2.72% | -3.95% | -11.49% | -12.35% | 3.72% | 14.20% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3912 | 1.3912 | 3.22% | -2.20% | -9.01% | -11.69% | 6.34% | 17.40% | -16.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3478 | 1.3478 | -1.00% | -1.96% | -10.89% | -18.76% | 3.21% | 13.74% | -19.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3614 | 1.3614 | 0.33% | 0.99% | -11.42% | -16.25% | 6.80% | 14.89% | -20.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3569 | 1.3569 | -3.69% | -0.24% | -11.01% | -17.21% | 7.00% | 14.51% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4089 | 1.4089 | -0.96% | 2.80% | -7.60% | -17.51% | 10.75% | 18.89% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4225 | 1.4225 | 3.47% | 3.16% | -6.71% | -15.96% | 12.48% | 20.04% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3748 | 1.3748 | 1.99% | 2.21% | -11.05% | -22.40% | 11.12% | 16.02% | -21.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3480 | 1.3480 | -0.89% | -0.88% | -13.05% | -19.70% | 11.09% | 13.76% | -24.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3601 | 1.3601 | -0.76% | -1.11% | -18.20% | -18.98% | 11.29% | 14.78% | -22.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3705 | 1.3705 | -0.61% | -3.22% | -17.57% | -18.36% | 7.00% | 15.65% | -22.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3789 | 1.3789 | 2.51% | -3.29% | -17.07% | -17.86% | 7.78% | 16.36% | -21.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3451 | 1.3451 | -1.10% | -5.06% | -17.98% | -19.88% | 4.27% | 13.51% | -20.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3600 | 1.3600 | -1.12% | -4.51% | -18.76% | -11.32% | 5.13% | 14.77% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3754 | 1.3754 | -2.87% | -6.34% | -17.06% | -17.26% | 5.29% | 16.07% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4161 | 1.4161 | -0.68% | -2.91% | -19.80% | -15.89% | 10.04% | 19.50% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4258 | 1.4258 | 0.64% | -3.92% | -19.25% | -13.33% | 10.20% | 20.32% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4168 | 1.4168 | -0.53% | -7.33% | -19.76% | -10.58% | 7.69% | 19.56% | -20.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4243 | 1.4243 | -3.01% | -4.95% | -24.74% | -12.73% | 8.73% | 20.19% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4685 | 1.4685 | 0.68% | 0.47% | -19.55% | -5.50% | 13.15% | 23.92% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4586 | 1.4586 | -1.71% | -3.56% | -19.25% | -5.52% | 15.06% | 23.09% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4840 | 1.4840 | -2.94% | -3.45% | -17.85% | -3.71% | 19.30% | 25.23% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5289 | 1.5289 | 2.03% | 0.27% | -14.95% | -4.00% | 19.99% | 29.02% | -18.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4985 | 1.4985 | 2.52% | -2.52% | -15.27% | -8.93% | 17.61% | 26.46% | -20.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4617 | 1.4617 | -3.36% | -4.51% | -16.19% | -10.02% | 16.06% | 23.35% | -21.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5125 | 1.5125 | -1.59% | -2.14% | -13.99% | -0.83% | 18.03% | 27.64% | -18.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5370 | 1.5370 | 0.80% | -0.86% | -12.60% | 5.02% | 19.09% | 29.70% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5248 | 1.5248 | -0.81% | -8.29% | -11.30% | 1.76% | 19.07% | 28.68% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5372 | 1.5372 | 0.42% | -9.50% | -10.84% | 5.03% | 19.91% | 29.72% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5308 | 1.5308 | -0.96% | -6.66% | -12.37% | 2.03% | 17.67% | 29.18% | -9.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5456 | 1.5456 | -0.31% | -7.67% | -9.39% | 3.01% | 16.82% | 30.43% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5504 | 1.5504 | -6.75% | -6.51% | -9.11% | 2.13% | 16.64% | 30.84% | -8.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6627 | 1.6627 | -2.11% | -5.84% | 0.36% | 17.42% | 23.54% | 40.31% | 1.41% | 开放申购 | 开放赎回 |
|