|
| 银河中证沪港深高股息C(501308)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 | | 2024-11-22 | 1.0044 | 1.0044 | -2.55% | -0.86% | -4.31% | 6.99% | 13.08% | 13.12% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0307 | 1.0307 | -0.16% | 1.90% | -1.01% | -- | 15.84% | 16.08% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0324 | 1.0324 | 0.31% | 0.13% | -1.67% | 9.60% | 16.05% | 16.27% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0292 | 1.0292 | 0.39% | -0.16% | -1.97% | 8.28% | 16.08% | 15.91% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0252 | 1.0252 | 1.19% | -1.89% | -2.35% | -- | 15.63% | 15.46% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0131 | 1.0131 | 0.16% | -3.95% | -1.67% | -- | 13.30% | 14.10% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0115 | 1.0115 | -1.90% | -5.38% | -4.54% | -- | 15.18% | 13.92% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0311 | 1.0311 | 0.02% | -1.07% | -1.58% | -- | 17.71% | 16.13% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0309 | 1.0309 | -1.35% | -2.08% | -1.60% | -- | 18.30% | 16.11% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0450 | 1.0450 | -0.93% | 0.73% | -0.26% | 12.27% | 19.92% | 17.69% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0548 | 1.0548 | -1.33% | 2.26% | -0.98% | -- | 20.26% | 18.80% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0690 | 1.0690 | 2.56% | 4.47% | 1.93% | 14.91% | 21.75% | 20.40% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0423 | 1.0423 | -1.00% | 1.44% | -0.62% | 13.00% | 17.68% | 17.39% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0528 | 1.0528 | 1.48% | 1.25% | 0.38% | 14.01% | 19.01% | 18.57% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0374 | 1.0374 | 0.57% | -1.42% | -1.09% | -- | 17.27% | 16.84% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0315 | 1.0315 | 0.80% | -1.43% | -1.65% | -- | 17.50% | 16.17% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0233 | 1.0233 | -0.41% | -2.46% | -2.43% | 8.00% | 16.39% | 15.25% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0275 | 1.0275 | -1.18% | -2.43% | -2.03% | 10.59% | 16.51% | 15.72% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0398 | 1.0398 | -1.19% | -0.93% | 2.83% | -- | 17.08% | 17.11% | 4.31% | -- | -- | | 2024-10-28 | 1.0523 | 1.0523 | 0.55% | 1.07% | 4.06% | 12.79% | 18.49% | 18.52% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0465 | 1.0465 | -0.25% | -0.32% | 8.33% | -- | 18.99% | 17.86% | 1.72% | -- | -- | | 2024-10-24 | 1.0491 | 1.0491 | -0.38% | 2.17% | -- | -- | 20.14% | 18.16% | 1.71% | -- | -- | | 2024-10-23 | 1.0531 | 1.0531 | 0.33% | 0.79% | -- | -- | 20.87% | 18.61% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0496 | 1.0496 | 0.81% | 1.87% | 14.42% | 10.69% | 19.52% | 18.21% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0412 | 1.0412 | -0.83% | -1.74% | 13.51% | 9.84% | 18.56% | 17.27% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0499 | 1.0499 | 2.25% | 0.21% | -- | -- | 17.16% | 18.25% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0268 | 1.0268 | -1.72% | -2.60% | -- | -- | 13.65% | 15.64% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0448 | 1.0448 | 1.41% | 3.53% | -- | -- | 15.97% | 17.67% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0303 | 1.0303 | -2.77% | -3.28% | -- | 5.33% | 14.07% | 16.04% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0596 | 1.0596 | 1.14% | 1.03% | -- | 8.20% | 17.32% | 19.34% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0477 | 1.0477 | -0.62% | -0.10% | -- | -- | 16.37% | 18.00% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0542 | 1.0542 | 4.46% | 0.51% | -- | 8.43% | 17.30% | 18.73% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0092 | 1.0092 | -5.26% | -3.78% | 12.43% | 1.91% | 11.43% | 13.66% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0652 | 1.0652 | 1.56% | 1.56% | 16.47% | -- | 16.58% | 19.97% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0488 | 1.0488 | 3.72% | -- | -- | 5.46% | 14.79% | 18.12% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0112 | 1.0112 | 0.00% | 10.24% | -- | -- | 10.74% | 13.89% | -3.24% | -- | -- | | 2024-09-25 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | 4.75% | 8.80% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9173 | 0.9173 | 0.00% | -- | -2.62% | -9.56% | -2.26% | 3.31% | -15.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8899 | 0.8899 | 0.00% | -3.12% | -- | -11.42% | -4.12% | 0.23% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8976 | 0.8976 | -1.86% | -- | -3.57% | -12.30% | -3.49% | 1.09% | -21.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9146 | 0.9146 | -0.44% | -- | -0.85% | -- | -2.51% | 3.01% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9186 | 0.9186 | -0.14% | -1.11% | -0.52% | -9.11% | -1.71% | 3.46% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9199 | 0.9199 | -0.58% | -1.34% | -- | -- | -2.67% | 3.60% | -18.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | 0.34% | 4.21% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9289 | 0.9289 | -0.38% | -1.05% | -- | -10.03% | -0.47% | 4.62% | -15.28% | -- | -- | | 2024-08-28 | 0.9324 | 0.9324 | 0.00% | -- | -0.06% | -10.01% | 1.28% | 5.01% | -14.97% | -- | -- | | 2024-08-22 | 0.9388 | 0.9388 | 0.00% | -- | -0.99% | -9.60% | 2.77% | 5.73% | -10.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9420 | 0.9420 | -0.89% | -- | -0.62% | -9.70% | 2.27% | 6.09% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9505 | 0.9505 | 0.00% | -- | 0.27% | -8.18% | 3.19% | 7.05% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9308 | 0.9308 | 0.00% | -- | -6.01% | -- | -1.96% | 4.83% | -10.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9303 | 0.9303 | 0.86% | -1.82% | -- | -5.32% | -2.32% | 4.78% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9224 | 0.9224 | -0.11% | -0.72% | -- | -- | -3.91% | 3.89% | -10.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9234 | 0.9234 | 0.00% | -- | -- | -3.56% | -3.80% | 4.00% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9475 | 0.9475 | 1.98% | -- | -4.73% | -1.04% | -2.82% | 6.71% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9291 | 0.9291 | 0.00% | -- | -6.58% | -2.97% | -4.29% | 4.64% | -9.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9330 | 0.9330 | 0.00% | -1.57% | -- | -- | -2.21% | 5.08% | -9.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9482 | 0.9482 | 0.03% | -3.07% | -5.53% | -- | 1.13% | 6.79% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9479 | 0.9479 | 0.00% | -3.21% | -- | 0.18% | 1.01% | 6.76% | -11.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9782 | 0.9782 | -0.11% | -- | -- | -- | 4.02% | 10.17% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9793 | 0.9793 | 0.00% | -- | -2.52% | -- | 5.18% | 10.29% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9722 | 0.9722 | -1.83% | -3.14% | -5.01% | 4.71% | 4.29% | 9.49% | -7.78% | -- | -- | | 2024-07-09 | 0.9903 | 0.9903 | 0.00% | -- | -3.24% | -- | 6.29% | 11.53% | -6.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0021 | 1.0021 | -0.16% | -- | -- | -- | 6.10% | 12.86% | -5.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | 6.10% | 13.04% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9945 | 0.9945 | 0.00% | -0.92% | -4.02% | 9.82% | 6.66% | 12.01% | -7.41% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9954 | 0.9954 | -0.83% | -0.05% | -2.42% | 8.33% | 7.51% | 12.11% | -7.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0037 | 1.0037 | -1.05% | -- | -3.43% | 7.98% | 8.40% | 13.04% | -4.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0143 | 1.0143 | 0.00% | -- | -2.77% | 10.00% | 8.38% | 14.24% | -3.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9959 | 0.9959 | 0.00% | -2.70% | -3.80% | -- | 4.77% | 12.16% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0046 | 1.0046 | 0.39% | -0.60% | -- | 7.54% | 6.05% | 13.14% | -6.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0007 | 1.0007 | -2.23% | -- | -- | 6.83% | 5.31% | 12.70% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0235 | 1.0235 | 0.00% | 0.67% | 4.16% | -- | 8.79% | 15.27% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0107 | 1.0107 | 0.00% | -2.11% | 5.56% | -- | 7.96% | 13.83% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0167 | 1.0167 | -0.41% | -0.33% | 6.18% | -- | 10.15% | 14.51% | -5.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0209 | 1.0209 | -1.12% | -- | 6.62% | -- | 9.00% | 14.98% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0325 | 1.0325 | -0.35% | -0.58% | -- | -- | 10.25% | 16.29% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0361 | 1.0361 | 0.09% | -0.32% | -- | -- | 10.38% | 16.69% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0352 | 1.0352 | 1.48% | -0.77% | -- | -- | 10.28% | 16.59% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0201 | 1.0201 | 0.00% | -1.46% | 9.07% | 9.32% | 7.95% | 14.89% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0385 | 1.0385 | -0.09% | 2.18% | -- | 10.89% | 7.51% | 16.96% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0394 | 1.0394 | -0.36% | -- | 9.85% | 13.21% | 7.38% | 17.06% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0432 | 1.0432 | 0.77% | 2.04% | 10.25% | -- | 7.77% | 17.49% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0352 | 1.0352 | 1.00% | -- | 10.44% | 16.20% | 7.35% | 16.59% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0249 | 1.0249 | 0.85% | -- | 10.48% | 15.04% | 5.25% | 15.43% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0163 | 1.0163 | 0.00% | 3.82% | -- | 14.08% | 3.57% | 14.46% | -3.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0223 | 1.0223 | 0.00% | -- | -- | 14.75% | 4.54% | 15.14% | -3.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9789 | 0.9789 | -0.38% | 2.23% | -- | 9.88% | -3.19% | 10.25% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9826 | 0.9826 | 0.00% | 2.62% | -- | 10.42% | -1.13% | 10.67% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9575 | 0.9575 | 0.00% | 3.02% | -- | 9.08% | -2.23% | 7.84% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9415 | 0.9415 | 0.66% | -- | 2.77% | 5.57% | -1.82% | 6.04% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9353 | 0.9353 | 0.63% | -0.21% | 1.78% | 7.44% | -3.29% | 5.34% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9294 | 0.9294 | 0.00% | 0.18% | 1.14% | 9.64% | -3.91% | 4.67% | -13.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9462 | 0.9462 | 0.00% | -- | -- | 10.05% | -3.22% | 6.57% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9373 | 0.9373 | 1.03% | 0.95% | -- | 8.38% | -4.43% | 5.56% | -13.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9277 | 0.9277 | 0.00% | -- | -- | 4.62% | -4.33% | 4.48% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9285 | 0.9285 | 0.00% | -- | -- | 5.01% | -1.37% | 4.57% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9212 | 0.9212 | 1.35% | 1.19% | -- | 3.75% | -2.51% | 3.75% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9089 | 0.9089 | 0.00% | -0.79% | -- | 2.42% | -3.81% | 2.37% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9056 | 0.9056 | 0.00% | -2.57% | -- | 2.56% | -3.87% | 1.99% | -13.09% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9104 | 0.9104 | -0.62% | -- | -1.40% | 4.37% | -3.84% | 2.53% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9161 | 0.9161 | -0.30% | -- | -1.82% | 4.70% | -3.24% | 3.18% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9189 | 0.9189 | -1.14% | -- | -1.88% | 4.99% | -3.43% | 3.49% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9295 | 0.9295 | 0.80% | -- | 1.24% | 6.22% | -1.62% | 4.69% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9221 | 0.9221 | 0.00% | -0.73% | -- | 5.94% | -2.21% | 3.85% | -12.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9289 | 0.9289 | -0.57% | -- | 4.27% | 7.47% | -3.31% | 4.62% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9342 | 0.9342 | -0.27% | -- | 4.86% | 6.56% | -1.61% | 5.21% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9367 | 0.9367 | 0.00% | 1.02% | 5.14% | 7.73% | -1.35% | 5.50% | -11.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9272 | 0.9272 | 0.00% | 0.42% | 7.22% | 5.18% | -5.36% | 4.43% | -11.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9233 | 0.9233 | -1.05% | 2.32% | 3.42% | 3.04% | -3.31% | 3.99% | -10.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9331 | 0.9331 | -0.36% | 4.74% | 10.07% | 3.72% | -2.93% | 5.09% | -10.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9365 | 0.9365 | 2.00% | 5.12% | 12.28% | 5.44% | -2.71% | 5.47% | -10.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9181 | 0.9181 | 0.00% | 3.05% | 6.78% | 3.18% | -4.60% | 3.40% | -11.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9024 | 0.9024 | 1.29% | 1.29% | 4.95% | 1.78% | -3.83% | 1.63% | -12.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8909 | 0.8909 | 0.11% | -- | 0.36% | 1.57% | -4.77% | 0.34% | -9.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8899 | 0.8899 | 1.00% | -- | -0.81% | 1.36% | -4.96% | 0.23% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8811 | 0.8811 | 2.51% | 0.38% | -1.79% | -0.52% | -5.31% | -0.77% | -9.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8595 | 0.8595 | -0.61% | -3.89% | -4.20% | -2.84% | -8.52% | -3.20% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8648 | 0.8648 | 0.00% | -3.14% | -2.60% | -1.72% | -8.80% | -2.60% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8778 | 0.8778 | -1.85% | 3.55% | -1.08% | -0.46% | -7.00% | -1.14% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8943 | 0.8943 | 0.17% | 7.22% | 0.78% | 0.70% | -5.69% | 0.72% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8928 | 0.8928 | 0.11% | 3.84% | 2.35% | 1.64% | -5.85% | 0.55% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8918 | 0.8918 | 2.45% | 2.85% | 1.92% | 1.40% | -5.96% | 0.44% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8705 | 0.8705 | 2.69% | 0.66% | -0.54% | -0.31% | -8.20% | -1.96% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8477 | 0.8477 | 1.63% | -4.40% | -3.14% | -2.71% | -10.61% | -4.53% | -16.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8341 | 0.8341 | -2.99% | -6.41% | -4.70% | -5.02% | -12.04% | -6.06% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8598 | 0.8598 | -0.84% | -3.26% | -1.64% | -2.37% | -8.05% | -3.16% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8671 | 0.8671 | 0.27% | -2.07% | -1.21% | -3.24% | -6.91% | -2.34% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8648 | 0.8648 | -2.47% | -2.19% | -1.50% | -4.28% | -6.68% | -2.60% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8867 | 0.8867 | -0.50% | -0.15% | 0.99% | -1.58% | -4.77% | -0.14% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8912 | 0.8912 | 0.27% | 0.39% | 1.50% | -1.33% | -3.87% | 0.37% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8888 | 0.8888 | 0.38% | -0.94% | 1.38% | -2.42% | -3.85% | 0.10% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8854 | 0.8854 | 0.14% | -1.30% | 1.83% | -1.66% | -4.37% | -0.28% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8842 | 0.8842 | -0.43% | -0.91% | 2.02% | -1.61% | -3.84% | -0.42% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8880 | 0.8880 | 0.03% | 0.01% | 2.46% | -1.95% | -4.17% | 0.01% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8877 | 0.8877 | -1.06% | 0.03% | 2.42% | -2.85% | -4.11% | -0.02% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8972 | 0.8972 | 0.01% | 1.10% | 3.03% | -1.81% | -2.87% | 1.05% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8971 | 0.8971 | 0.54% | 1.60% | 1.77% | -1.82% | -2.93% | 1.04% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8923 | 0.8923 | 0.50% | 1.65% | 1.21% | -2.34% | -2.85% | 0.50% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8879 | 0.8879 | 0.06% | 1.79% | 0.71% | -2.82% | -2.55% | 0.00% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8874 | 0.8874 | 0.50% | 1.39% | 0.91% | -2.88% | -2.21% | -3.39% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8830 | 0.8830 | 0.59% | 0.90% | -0.71% | -3.36% | -3.60% | -3.86% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8778 | 0.8778 | 0.63% | 0.85% | -1.75% | -3.87% | -3.78% | -4.43% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8723 | 0.8723 | -0.31% | -0.21% | -2.66% | -4.52% | -4.29% | -5.03% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8750 | 0.8750 | -0.02% | -0.31% | -2.35% | -5.12% | -4.03% | -4.74% | -10.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8752 | 0.8752 | 0.01% | -0.32% | -1.46% | -6.74% | -4.00% | -4.71% | -10.56% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8751 | 0.8751 | 0.54% | 0.57% | -1.65% | -5.99% | -4.10% | -4.73% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8704 | 0.8704 | -0.42% | 0.71% | -2.16% | -7.26% | -4.67% | -5.24% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8741 | 0.8741 | -0.41% | -0.30% | -1.41% | -7.00% | -5.41% | -4.83% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8777 | 0.8777 | -0.03% | 0.94% | -1.00% | -5.93% | -7.19% | -4.44% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8780 | 0.8780 | 0.91% | 1.30% | -1.81% | -6.28% | -5.70% | -4.41% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8701 | 0.8701 | 0.67% | -0.19% | -0.92% | -6.97% | -7.38% | -5.27% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8643 | 0.8643 | -1.41% | -1.21% | -1.34% | -6.92% | -8.54% | -5.90% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8767 | 0.8767 | 0.83% | 0.68% | 0.61% | -5.54% | -7.31% | -4.55% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8695 | 0.8695 | 0.32% | -1.36% | -0.22% | -6.69% | -9.69% | -5.33% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8667 | 0.8667 | -0.58% | -1.69% | -1.19% | -6.82% | -7.04% | -5.64% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8718 | 0.8718 | -0.35% | -0.91% | -0.71% | -6.56% | -4.96% | -5.08% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8749 | 0.8749 | 0.47% | -0.51% | -1.22% | -6.74% | -6.51% | -4.75% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8708 | 0.8708 | -1.21% | -2.08% | -1.56% | -6.83% | -6.77% | -5.19% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8815 | 0.8815 | -0.01% | -1.33% | -0.35% | -6.73% | -3.14% | -4.03% | -12.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8816 | 0.8816 | 0.20% | -1.62% | 0.42% | -4.40% | -4.17% | -4.02% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8798 | 0.8798 | 0.05% | -2.20% | -0.24% | -5.09% | -5.32% | -4.21% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8794 | 0.8794 | -1.11% | -0.99% | -0.98% | -5.78% | -5.18% | -4.26% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8893 | 0.8893 | -0.46% | -0.06% | 0.14% | -3.40% | -0.79% | -3.18% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8934 | 0.8934 | -0.30% | 0.43% | 0.60% | -2.16% | -1.61% | -2.73% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8961 | 0.8961 | -0.39% | 1.07% | 2.62% | -1.90% | 0.39% | -2.44% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8996 | 0.8996 | 1.28% | 0.89% | 3.25% | -1.18% | 2.45% | -2.06% | -12.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8882 | 0.8882 | -0.18% | -0.67% | 1.14% | -2.77% | 1.18% | -3.30% | -12.95% | 开放申购 | 开放赎回 |
|