|
| 银河乐活优萃A(006759)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 | | 2024-09-26 | 0.8388 | 0.8388 | 5.26% | 10.24% | 7.09% | -6.80% | -17.38% | -5.93% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7969 | 0.7969 | 0.21% | 5.19% | -- | -- | -21.74% | -10.63% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7952 | 0.7952 | 0.00% | -- | -- | -11.42% | -22.12% | -10.82% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7601 | 0.7601 | -0.11% | -- | -3.02% | -- | -25.81% | -14.76% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7609 | 0.7609 | 0.44% | 0.17% | -3.48% | -- | -26.43% | -14.67% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7576 | 0.7576 | 0.00% | -0.84% | -4.82% | -- | -27.79% | -15.04% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7596 | 0.7596 | -0.58% | -3.48% | -- | -- | -28.50% | -14.81% | -54.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7640 | 0.7640 | 0.00% | -2.85% | -5.09% | -17.38% | -28.34% | -14.32% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7593 | 0.7593 | -1.76% | -2.30% | -5.68% | -19.14% | -27.58% | -14.85% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7729 | 0.7729 | -1.79% | -- | -2.58% | -18.63% | -27.87% | -13.32% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7870 | 0.7870 | 0.08% | 1.23% | -- | -- | -26.96% | -11.74% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7864 | 0.7864 | -0.43% | -- | -0.67% | -18.24% | -27.08% | -11.81% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7898 | 0.7898 | 1.62% | -- | -0.24% | -- | -25.78% | -11.43% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7772 | 0.7772 | 0.00% | -0.78% | -1.83% | -- | -26.96% | -12.84% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7774 | 0.7774 | 0.00% | -0.42% | -1.89% | -18.63% | -25.35% | -12.82% | -53.43% | -- | -- | | 2024-08-26 | 0.7833 | 0.7833 | 0.00% | -0.63% | -2.27% | -18.30% | -23.05% | -12.16% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7807 | 0.7807 | 0.00% | -- | -7.58% | -19.81% | -23.81% | -12.45% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7838 | 0.7838 | -0.57% | -- | -- | -20.30% | -24.64% | -12.10% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7883 | 0.7883 | -0.97% | -- | -- | -19.99% | -24.21% | -11.60% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7960 | 0.7960 | 0.00% | -1.12% | -- | -18.95% | -24.30% | -10.73% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8050 | 0.8050 | 0.00% | 1.68% | -6.32% | -- | -25.85% | -9.72% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7994 | 0.7994 | 0.76% | -- | -7.46% | -- | -26.25% | -10.35% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7934 | 0.7934 | 0.00% | 0.67% | -8.15% | -20.36% | -27.81% | -11.02% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7917 | 0.7917 | -0.84% | -1.22% | -9.88% | -18.32% | -27.40% | -11.21% | -56.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7984 | 0.7984 | 0.00% | -- | -- | -17.63% | -27.59% | -10.46% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7881 | 0.7881 | -0.54% | -3.34% | -10.64% | -18.69% | -29.87% | -11.62% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7924 | 0.7924 | -1.14% | -6.19% | -10.15% | -18.14% | -29.48% | -11.14% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8015 | 0.8015 | 0.00% | -- | -10.94% | -- | -26.88% | -10.12% | -55.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8153 | 0.8153 | -3.48% | -- | -9.50% | -- | -24.50% | -8.57% | -57.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8447 | 0.8447 | 0.00% | -- | -6.24% | -- | -21.78% | -5.27% | -56.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8512 | 0.8512 | 0.00% | -- | -- | -- | -20.62% | -4.54% | -56.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8593 | 0.8593 | 0.00% | -2.19% | -8.49% | -- | -20.68% | -3.63% | -55.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8638 | 0.8638 | -0.22% | -2.05% | -- | -8.76% | -21.33% | -3.13% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8657 | 0.8657 | -0.49% | -2.47% | -9.99% | -8.56% | -21.80% | -2.92% | -56.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8700 | 0.8700 | -0.97% | -3.33% | -- | -8.10% | -21.66% | -2.43% | -56.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8785 | 0.8785 | 0.00% | -- | -- | -6.92% | -19.40% | -1.48% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8819 | 0.8819 | -0.64% | -2.11% | -7.62% | -4.81% | -19.69% | -1.10% | -57.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8876 | 0.8876 | -1.38% | -- | -- | -- | -18.74% | -0.46% | -56.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9000 | 0.9000 | 0.00% | -- | -6.12% | -3.58% | -16.30% | 0.93% | -56.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8977 | 0.8977 | -0.36% | -- | -6.36% | -- | -17.52% | 0.67% | -55.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9009 | 0.9009 | 0.00% | -- | -8.57% | -3.36% | -17.23% | 1.03% | -55.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9247 | 0.9247 | -1.52% | -3.86% | -- | 0.20% | -13.16% | 3.70% | -54.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9390 | 0.9390 | -1.15% | -- | -- | -- | -12.85% | 5.30% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9499 | 0.9499 | 0.00% | 0.38% | -4.65% | -- | -12.91% | 6.53% | -54.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9618 | 0.9618 | 0.00% | 0.75% | -0.77% | 6.28% | -12.86% | 7.86% | -53.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9463 | 0.9463 | -0.95% | -- | -2.37% | -- | -14.06% | 6.12% | -54.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9554 | 0.9554 | 0.08% | -1.87% | -1.30% | -- | -14.09% | 7.14% | -54.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9546 | 0.9546 | 0.00% | -3.12% | -- | 8.30% | -15.04% | 7.05% | -54.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9587 | 0.9587 | 0.00% | -2.69% | -- | 7.07% | -15.24% | 7.51% | -53.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9736 | 0.9736 | -1.19% | -1.80% | -- | 8.75% | -16.16% | 9.18% | -52.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9853 | 0.9853 | 0.19% | -- | -- | -- | -12.63% | 10.50% | -51.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9834 | 0.9834 | -0.18% | -- | -- | 11.74% | -12.80% | 10.28% | -52.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9852 | 0.9852 | 0.32% | -- | 4.07% | -- | -11.94% | 10.49% | -52.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9821 | 0.9821 | -0.94% | -- | -- | -- | -13.05% | 10.14% | -50.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -12.72% | 11.18% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9962 | 0.9962 | 2.78% | 2.91% | 5.23% | -- | -14.66% | 11.72% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9693 | 0.9693 | 0.13% | -- | -- | -- | -17.51% | 8.70% | -51.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | -17.62% | 8.56% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9521 | 0.9521 | 0.00% | -- | -- | 9.60% | -16.83% | 6.77% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9467 | 0.9467 | 0.00% | 2.66% | 1.36% | 8.80% | -19.73% | 6.17% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9222 | 0.9222 | 0.00% | -2.59% | -- | 5.93% | -23.14% | 3.42% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9294 | 0.9294 | -1.83% | -2.02% | -- | 8.12% | -22.78% | 4.23% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9467 | 0.9467 | 0.31% | -- | -- | 6.24% | -21.53% | 6.17% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9438 | 0.9438 | -0.51% | 1.11% | -- | 5.84% | -22.03% | 5.84% | -50.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9486 | 0.9486 | 0.00% | -- | -- | 4.48% | -21.63% | 6.38% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9265 | 0.9265 | 0.00% | -0.61% | 5.12% | 2.51% | -21.68% | 3.90% | -48.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9334 | 0.9334 | 0.00% | -- | 5.01% | 5.46% | -19.63% | 4.68% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9322 | 0.9322 | -0.46% | -- | -- | 4.81% | -20.35% | 4.54% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9365 | 0.9365 | 0.00% | 0.52% | 6.41% | 6.26% | -18.34% | 5.02% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9340 | 0.9340 | 0.00% | -- | -- | 4.86% | -20.89% | 4.74% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9317 | 0.9317 | -0.47% | -- | -- | 3.58% | -22.80% | 4.49% | -47.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9361 | 0.9361 | 1.43% | -- | -- | 1.86% | -21.78% | 4.98% | -47.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9229 | 0.9229 | 0.00% | 1.98% | -- | 0.56% | -22.88% | 3.50% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9050 | 0.9050 | 0.00% | 1.81% | -- | -3.44% | -27.85% | 1.49% | -49.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8814 | 0.8814 | 0.00% | -- | 2.10% | -7.59% | -30.63% | -1.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8889 | 0.8889 | -0.73% | -- | 2.97% | -7.28% | -29.45% | -0.31% | -52.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8954 | 0.8954 | 0.01% | -- | 5.35% | -7.01% | -29.53% | 0.41% | -54.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8953 | 0.8953 | 0.00% | -- | 5.93% | -6.70% | -30.32% | 0.40% | -55.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8801 | 0.8801 | 0.00% | -- | 0.40% | -8.14% | -32.34% | -1.30% | -58.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8732 | 0.8732 | 0.00% | -- | -0.17% | -10.44% | -28.78% | -2.07% | -57.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8235 | 0.8235 | 0.00% | -- | -5.85% | -15.89% | -33.79% | -7.65% | -60.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8276 | 0.8276 | 0.00% | -4.73% | -8.84% | -15.63% | -33.75% | -7.19% | -58.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8633 | 0.8633 | -0.62% | -1.52% | -2.46% | -9.02% | -31.41% | -3.18% | -56.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8687 | 0.8687 | 1.21% | -0.39% | -2.44% | -8.36% | -30.98% | -2.58% | -57.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8583 | 0.8583 | 0.99% | -1.36% | -3.03% | -10.29% | -31.81% | -3.75% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8499 | 0.8499 | 0.56% | -3.92% | -3.98% | -10.41% | -32.47% | -4.69% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8452 | 0.8452 | -3.58% | -3.80% | -4.51% | -11.33% | -32.85% | -5.21% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8766 | 0.8766 | 0.52% | -0.27% | -1.47% | -8.71% | -30.87% | -1.69% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8721 | 0.8721 | 0.23% | -0.85% | -1.93% | -10.20% | -31.27% | -2.20% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8701 | 0.8701 | -1.64% | -0.06% | -2.31% | -11.38% | -32.22% | -2.42% | -54.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8846 | 0.8846 | 0.68% | 2.35% | -0.68% | -9.61% | -31.45% | -0.80% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8786 | 0.8786 | -0.05% | 2.21% | -1.36% | -11.11% | -30.67% | -1.47% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8790 | 0.8790 | -0.07% | 0.49% | -4.35% | -11.91% | -29.27% | -1.42% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8796 | 0.8796 | 1.03% | -0.25% | -4.16% | -11.91% | -30.46% | -1.36% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8706 | 0.8706 | 0.73% | -2.30% | -5.31% | -12.36% | -31.92% | -2.37% | -55.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8643 | 0.8643 | 0.55% | -3.07% | -5.99% | -13.69% | -31.78% | -3.07% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8596 | 0.8596 | -1.73% | -5.32% | -6.50% | -15.12% | -31.23% | -3.60% | -56.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8747 | 0.8747 | -0.81% | -3.66% | -4.87% | -13.63% | -30.88% | -1.91% | -55.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8818 | 0.8818 | -1.04% | -2.43% | -5.91% | -12.93% | -28.19% | -1.11% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8911 | 0.8911 | -0.07% | 0.96% | -6.03% | -12.01% | -27.46% | -0.07% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8917 | 0.8917 | -1.78% | 0.75% | -5.97% | -11.95% | -28.46% | 0.00% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9079 | 0.9079 | 0.45% | 2.58% | -5.03% | -10.35% | -27.01% | -26.09% | -49.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9038 | 0.9038 | 2.40% | 1.62% | -5.24% | -10.75% | -27.87% | -26.42% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8826 | 0.8826 | -0.28% | 0.15% | -7.18% | -13.98% | -29.68% | -28.15% | -50.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8851 | 0.8851 | -0.60% | -0.52% | -7.68% | -12.82% | -27.22% | -27.95% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8904 | 0.8904 | 0.60% | 0.12% | -7.12% | -12.56% | -26.98% | -27.52% | -49.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8851 | 0.8851 | -0.48% | -0.63% | -7.76% | -13.31% | -27.66% | -27.95% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8894 | 0.8894 | 0.92% | -0.21% | -7.78% | -12.26% | -25.20% | -27.60% | -49.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8813 | 0.8813 | -0.94% | -2.02% | -8.02% | -13.99% | -25.47% | -28.26% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8897 | 0.8897 | 0.04% | -3.19% | -6.80% | -13.98% | -26.48% | -27.57% | -48.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8893 | 0.8893 | -0.16% | -3.11% | -6.84% | -15.23% | -27.65% | -27.61% | -48.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8907 | 0.8907 | -0.07% | -3.12% | -7.43% | -14.72% | -27.80% | -27.49% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8913 | 0.8913 | -0.91% | -2.98% | -6.64% | -14.82% | -28.28% | -27.44% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8995 | 0.8995 | -2.12% | -2.48% | -5.99% | -14.92% | -26.31% | -26.77% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9190 | 0.9190 | 0.13% | -0.05% | -4.90% | -13.50% | -23.72% | -25.19% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9178 | 0.9178 | -0.17% | -2.07% | -5.03% | -13.92% | -24.81% | -25.28% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9194 | 0.9194 | 0.08% | -3.05% | -5.52% | -12.30% | -24.37% | -25.15% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9187 | 0.9187 | -0.40% | -4.27% | -5.77% | -13.12% | -24.30% | -25.21% | -45.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9224 | 0.9224 | 0.32% | -3.51% | -5.74% | -13.92% | -23.89% | -24.91% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9195 | 0.9195 | -1.89% | -3.60% | -6.09% | -14.66% | -22.56% | -25.15% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9372 | 0.9372 | -1.17% | -1.44% | -4.28% | -13.10% | -20.91% | -23.71% | -44.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9483 | 0.9483 | -1.19% | -1.08% | -3.32% | -10.88% | -19.87% | -22.80% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9597 | 0.9597 | 0.39% | -0.33% | -2.29% | -8.54% | -16.67% | -21.87% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9560 | 0.9560 | 0.23% | -0.38% | -1.54% | -8.20% | -17.71% | -22.18% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9538 | 0.9538 | 0.30% | -1.10% | -1.77% | -6.02% | -15.61% | -22.35% | -41.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9509 | 0.9509 | -0.81% | -0.75% | -2.07% | -6.58% | -15.66% | -22.59% | -41.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9587 | 0.9587 | -0.44% | 0.43% | 0.21% | -6.80% | -15.64% | -21.96% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9629 | 0.9629 | 0.34% | 0.95% | 1.50% | -4.49% | -15.30% | -21.61% | -41.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9596 | 0.9596 | -0.50% | -0.27% | 0.67% | -6.35% | -15.82% | -21.88% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9644 | 0.9644 | 0.66% | 1.02% | 1.17% | -6.63% | -16.36% | -21.49% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9581 | 0.9581 | 0.37% | 0.14% | 0.51% | -7.88% | -18.36% | -22.00% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9546 | 0.9546 | 0.08% | -1.22% | -2.77% | -10.08% | -18.56% | -22.29% | -42.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9538 | 0.9538 | -0.87% | -1.82% | -2.54% | -9.29% | -19.26% | -22.35% | -43.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9622 | 0.9622 | 0.79% | -1.12% | -2.65% | -9.11% | -18.38% | -21.67% | -42.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9547 | 0.9547 | -0.22% | -2.08% | -3.41% | -10.64% | -17.18% | -22.28% | -42.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9568 | 0.9568 | -0.99% | -2.23% | -3.20% | -10.70% | -18.95% | -22.11% | -42.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9664 | 0.9664 | -0.52% | -1.30% | -2.72% | -11.16% | -17.21% | -21.33% | -43.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9715 | 0.9715 | -0.16% | -0.13% | -2.99% | -10.52% | -17.24% | -20.91% | -43.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9731 | 0.9731 | -0.19% | -0.80% | -3.91% | -10.54% | -18.52% | -20.78% | -42.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9750 | 0.9750 | -0.37% | -0.53% | -3.72% | -10.06% | -18.90% | -20.63% | -42.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9786 | 0.9786 | -0.05% | -0.37% | -3.37% | -10.96% | -18.96% | -20.34% | -42.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9791 | 0.9791 | 0.65% | 0.83% | -3.32% | -10.71% | -16.43% | -20.29% | -42.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9728 | 0.9728 | -0.83% | 2.52% | -3.94% | -10.79% | -16.63% | -20.81% | -41.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9809 | 0.9809 | 0.07% | 3.48% | -3.14% | -11.04% | -13.69% | -20.15% | -41.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9802 | 0.9802 | -0.20% | 2.46% | -3.21% | -12.15% | -9.14% | -20.21% | -41.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9822 | 0.9822 | 1.15% | 3.53% | -3.01% | -12.59% | -10.07% | -20.04% | -41.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9710 | 0.9710 | 2.33% | 1.87% | -5.36% | -11.62% | -13.46% | -20.95% | -41.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9489 | 0.9489 | 0.11% | -1.18% | -6.53% | -13.43% | -17.97% | -22.75% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9479 | 0.9479 | -0.92% | -2.40% | -6.91% | -13.35% | -15.24% | -22.83% | -42.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9567 | 0.9567 | 0.84% | -2.56% | -6.30% | -10.71% | -14.20% | -22.12% | -42.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9487 | 0.9487 | -0.47% | -3.07% | -7.08% | -12.15% | -18.55% | -22.77% | -42.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9532 | 0.9532 | -0.73% | -3.56% | -6.97% | -10.38% | -19.43% | -22.40% | -44.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9602 | 0.9602 | -1.13% | -3.77% | -7.16% | -9.90% | -19.11% | -21.83% | -43.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9712 | 0.9712 | -1.08% | -2.73% | -7.43% | -9.43% | -19.68% | -20.94% | -43.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9818 | 0.9818 | 0.32% | -1.17% | -6.00% | -8.82% | -19.81% | -20.07% | -43.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9787 | 0.9787 | -0.98% | -2.27% | -6.30% | -10.53% | -20.61% | -20.33% | -43.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9884 | 0.9884 | -0.94% | -2.40% | -6.52% | -10.42% | -17.99% | -19.54% | -43.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9978 | 0.9978 | -0.07% | -1.47% | -6.08% | -7.84% | -16.21% | -18.77% | -42.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9985 | 0.9985 | 0.51% | -1.40% | -6.35% | -7.90% | -16.16% | -18.72% | -41.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9934 | 0.9934 | -0.80% | -1.91% | -5.25% | -8.28% | -16.76% | -19.13% | -41.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0014 | 1.0014 | -1.12% | -1.12% | -4.48% | -7.56% | -17.76% | -18.48% | -41.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0127 | 1.0127 | -1.30% | -0.10% | -0.22% | -7.78% | -17.43% | -17.56% | -38.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0260 | 1.0260 | 1.06% | 0.14% | 0.80% | -6.07% | -17.26% | -16.48% | -37.65% | 开放申购 | 开放赎回 |
|