|
| 银河新动能A(007203)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 | 1.3137 | 1.3137 | 0.00% | -- | -0.82% | -3.11% | -21.17% | -3.01% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3285 | 1.3285 | 1.44% | -- | 0.17% | -3.63% | -19.48% | -1.92% | -37.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3097 | 1.3097 | 0.00% | -- | -1.24% | -- | -21.76% | -3.31% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3624 | 1.3624 | 0.00% | -- | -0.26% | -- | -20.40% | 0.58% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3518 | 1.3518 | 0.00% | -- | -- | -- | -16.66% | -0.20% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3347 | 1.3347 | 0.01% | -- | -- | -5.82% | -15.99% | -1.46% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3345 | 1.3345 | 0.00% | -1.12% | -- | -5.93% | -15.25% | -1.48% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3438 | 1.3438 | 0.00% | 0.85% | -2.95% | -- | -15.40% | -0.79% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3496 | 1.3496 | 0.00% | 1.89% | -0.80% | -- | -16.73% | -0.36% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3260 | 1.3260 | -0.49% | -0.02% | -2.54% | -- | -17.62% | -2.10% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3325 | 1.3325 | 0.51% | -- | -2.06% | -- | -17.57% | -1.62% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3258 | 1.3258 | 0.09% | -3.56% | -- | -- | -17.38% | -2.12% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3246 | 1.3246 | -0.95% | -2.88% | -- | 2.66% | -18.24% | -2.21% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3373 | 1.3373 | 0.84% | -2.09% | -- | -- | -17.46% | -1.27% | -32.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3262 | 1.3262 | 0.00% | -1.94% | 1.81% | 3.02% | -17.52% | -2.09% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3748 | 1.3748 | 0.80% | 2.49% | -- | 7.62% | -15.14% | 1.50% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3639 | 1.3639 | -0.15% | -- | -- | 7.68% | -15.95% | 0.69% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3659 | 1.3659 | 0.99% | -- | -- | 7.99% | -15.83% | 0.84% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3525 | 1.3525 | 0.21% | -- | 2.03% | 10.17% | -16.16% | -0.15% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3496 | 1.3496 | 0.61% | -- | -- | 9.93% | -16.10% | -0.36% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3414 | 1.3414 | 0.00% | -- | 1.24% | 9.26% | -16.74% | -0.97% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3803 | 1.3803 | -0.32% | 1.46% | -- | 15.08% | -14.55% | 1.90% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3847 | 1.3847 | 1.78% | -- | -- | 16.78% | -14.28% | 2.23% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | -17.72% | 0.44% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3054 | 1.3054 | 0.21% | -- | -- | 3.88% | -20.76% | -3.62% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3026 | 1.3026 | 0.00% | -1.74% | -- | -- | -21.64% | -3.83% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3256 | 1.3256 | 0.00% | 0.71% | -- | 7.91% | -23.74% | -2.13% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3250 | 1.3250 | 0.00% | -1.20% | -- | 4.48% | -23.41% | -2.18% | -26.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3170 | 1.3170 | 0.05% | -- | -7.16% | 2.35% | -24.01% | -2.77% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3163 | 1.3163 | 0.00% | -- | -- | 4.10% | -24.52% | -2.82% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3411 | 1.3411 | 0.00% | -3.41% | -- | 4.86% | -24.78% | -0.99% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3717 | 1.3717 | -1.20% | -0.50% | -- | 1.27% | -19.61% | 1.27% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3884 | 1.3884 | 0.00% | -- | -- | 0.80% | -18.64% | 2.50% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3559 | 1.3559 | 0.00% | -3.95% | 5.08% | -0.09% | -19.33% | 0.10% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3786 | 1.3786 | 0.00% | -- | 6.81% | 5.20% | -19.57% | 1.78% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4117 | 1.4117 | 0.00% | -- | 11.46% | 5.56% | -16.74% | 4.22% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4072 | 1.4072 | -0.71% | -- | 14.62% | 3.24% | -19.07% | 3.89% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4172 | 1.4172 | -0.10% | -- | 15.44% | 2.83% | -16.87% | 4.63% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4186 | 1.4186 | 0.00% | -- | 15.55% | 2.62% | -16.79% | 4.73% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2903 | 1.2903 | 0.00% | 1.87% | 5.13% | -6.36% | -26.30% | -4.74% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2907 | 1.2907 | 0.26% | 2.71% | 5.17% | -5.99% | -25.01% | -4.71% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2873 | 1.2873 | 0.77% | 4.85% | 4.99% | -7.40% | -25.47% | -4.96% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2775 | 1.2775 | 0.86% | 4.06% | 5.11% | -7.43% | -25.48% | -5.68% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2666 | 1.2666 | 0.14% | 3.17% | 1.56% | -9.68% | -25.93% | -6.49% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2648 | 1.2648 | 0.65% | 3.02% | 1.41% | -10.28% | -26.14% | -6.62% | -42.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2566 | 1.2566 | 2.35% | 2.35% | 0.75% | -10.54% | -25.38% | -7.23% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2277 | 1.2277 | 2.36% | -- | -4.01% | -13.55% | -30.78% | -9.36% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1994 | 1.1994 | 1.16% | -- | -7.87% | -15.35% | -32.83% | -11.45% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1857 | 1.1857 | 4.81% | -- | -8.92% | -16.12% | -34.44% | -12.46% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1313 | 1.1313 | -0.76% | -- | -13.10% | -17.54% | -37.42% | -16.48% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1400 | 1.1400 | 0.00% | -7.11% | -15.84% | -15.60% | -37.06% | -15.84% | -46.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2273 | 1.2273 | -2.33% | -1.60% | -6.35% | -8.38% | -31.47% | -9.39% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2566 | 1.2566 | 0.00% | 0.56% | -5.42% | -6.59% | -29.83% | -7.23% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2261 | 1.2261 | 0.88% | -2.91% | -7.45% | -7.96% | -31.54% | -9.48% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2154 | 1.2154 | -2.55% | -4.16% | -8.26% | -10.65% | -32.13% | -10.27% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2472 | 1.2472 | -0.19% | -1.80% | -7.27% | -9.02% | -30.19% | -7.92% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2496 | 1.2496 | 1.73% | -2.89% | -6.26% | -10.38% | -29.46% | -7.74% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2284 | 1.2284 | -2.73% | -2.85% | -8.27% | -12.92% | -30.34% | -9.31% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2629 | 1.2629 | -0.42% | -1.36% | -5.69% | -10.13% | -28.14% | -6.76% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2682 | 1.2682 | -0.14% | -0.84% | -5.29% | -10.72% | -27.04% | -6.37% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2700 | 1.2700 | -1.31% | -2.44% | -7.85% | -11.78% | -27.38% | -6.24% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2868 | 1.2868 | 1.77% | -2.74% | -6.92% | -9.93% | -26.59% | -5.00% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2644 | 1.2644 | -1.24% | -5.40% | -7.68% | -11.01% | -29.07% | -6.65% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2803 | 1.2803 | 0.10% | -5.48% | -6.52% | -10.66% | -27.82% | -5.48% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2790 | 1.2790 | -1.75% | -7.14% | -6.62% | -10.72% | -27.98% | -5.57% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3018 | 1.3018 | -1.61% | -5.49% | -3.63% | -9.13% | -25.10% | -3.89% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3231 | 1.3231 | -1.01% | -2.51% | -3.94% | -7.64% | -22.27% | -2.32% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3366 | 1.3366 | -1.32% | 1.18% | -3.21% | -6.70% | -22.74% | -1.32% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3545 | 1.3545 | -1.66% | 3.36% | -1.91% | -5.45% | -20.57% | 0.00% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3774 | 1.3774 | 1.50% | 3.97% | 0.29% | -3.85% | -19.55% | -20.39% | -28.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3571 | 1.3571 | 2.73% | 1.48% | -1.51% | -5.27% | -20.81% | -21.56% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3210 | 1.3210 | 0.80% | -0.37% | -3.83% | -7.65% | -23.29% | -23.65% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3105 | 1.3105 | -1.36% | -2.57% | -4.55% | -7.70% | -22.03% | -24.25% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3286 | 1.3286 | 0.29% | -0.34% | -3.23% | -6.65% | -17.79% | -23.21% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3248 | 1.3248 | -0.93% | -1.07% | -4.01% | -7.56% | -19.51% | -23.43% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3373 | 1.3373 | 0.86% | -0.80% | -4.64% | -3.92% | -19.77% | -22.70% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3259 | 1.3259 | -1.42% | -2.72% | -5.94% | -5.54% | -21.11% | -23.36% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3450 | 1.3450 | 0.89% | -2.41% | -4.24% | -5.18% | -20.33% | -22.26% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3331 | 1.3331 | -0.45% | -3.57% | -5.09% | -7.11% | -21.94% | -22.95% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3391 | 1.3391 | -0.67% | -2.23% | -5.56% | -6.07% | -23.15% | -22.60% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3481 | 1.3481 | -1.09% | 0.05% | -4.44% | -6.17% | -22.25% | -22.08% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3630 | 1.3630 | -1.10% | 0.42% | -3.02% | -6.21% | -21.89% | -21.22% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3782 | 1.3782 | -0.30% | 2.02% | -1.57% | -6.43% | -23.06% | -20.34% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3824 | 1.3824 | 0.93% | 0.36% | -1.27% | -6.58% | -23.26% | -20.10% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3696 | 1.3696 | 1.65% | -0.82% | -3.56% | -6.66% | -24.11% | -20.84% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3474 | 1.3474 | -0.73% | -2.06% | -4.91% | -8.41% | -25.80% | -22.12% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3573 | 1.3573 | 0.47% | -1.17% | -3.98% | -9.71% | -26.00% | -21.55% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3509 | 1.3509 | -1.92% | -1.96% | -1.54% | -10.55% | -25.86% | -21.92% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3774 | 1.3774 | -0.25% | 0.28% | 0.39% | -9.26% | -25.26% | -20.39% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3809 | 1.3809 | 0.38% | 0.58% | 0.97% | -8.66% | -24.22% | -20.18% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3757 | 1.3757 | 0.17% | -1.04% | -1.13% | -9.55% | -23.99% | -20.48% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3734 | 1.3734 | -0.33% | -0.49% | 0.72% | -9.45% | -24.74% | -20.62% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3779 | 1.3779 | 0.31% | -1.74% | 1.05% | -6.82% | -25.41% | -20.36% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3736 | 1.3736 | 0.04% | -2.56% | 0.73% | -6.65% | -25.41% | -20.61% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3730 | 1.3730 | -1.24% | -2.25% | 2.06% | -8.48% | -26.93% | -20.64% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3902 | 1.3902 | 0.73% | -0.40% | 4.35% | -6.11% | -25.98% | -19.65% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3801 | 1.3801 | -1.58% | -2.67% | 1.46% | -8.89% | -25.37% | -20.23% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4023 | 1.4023 | -0.52% | -0.60% | 3.10% | -6.66% | -25.22% | -18.95% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4097 | 1.4097 | 0.36% | 0.31% | 3.64% | -7.86% | -24.91% | -18.52% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4046 | 1.4046 | 0.63% | 0.31% | -0.43% | -9.20% | -25.33% | -18.81% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3958 | 1.3958 | -1.56% | -1.15% | -0.67% | -9.56% | -25.80% | -19.32% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4179 | 1.4179 | 0.51% | -0.16% | -0.18% | -9.57% | -25.90% | -18.05% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4107 | 1.4107 | 0.38% | -0.44% | -0.69% | -10.58% | -24.90% | -18.46% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4054 | 1.4054 | 0.37% | -0.58% | -1.06% | -11.26% | -27.12% | -18.77% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4002 | 1.4002 | -0.84% | 2.06% | -1.45% | -13.53% | -28.04% | -19.07% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4121 | 1.4121 | -0.57% | 4.55% | -1.46% | -12.43% | -29.48% | -18.38% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4202 | 1.4202 | 0.23% | 3.84% | -0.87% | -12.82% | -29.27% | -17.91% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4169 | 1.4169 | 0.23% | 2.99% | -1.10% | -13.97% | -30.17% | -18.10% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4136 | 1.4136 | 3.03% | 1.60% | -1.33% | -14.75% | -31.48% | -18.29% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3720 | 1.3720 | 1.58% | 0.62% | -4.23% | -16.38% | -32.53% | -20.70% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3507 | 1.3507 | -1.24% | 0.83% | -5.72% | -16.76% | -31.32% | -21.93% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3677 | 1.3677 | -0.58% | 1.67% | -4.53% | -15.78% | -30.14% | -20.95% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3757 | 1.3757 | -1.13% | 2.26% | -3.97% | -15.98% | -28.28% | -20.48% | -21.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3914 | 1.3914 | 2.04% | 4.44% | -2.88% | -14.61% | -28.59% | -19.58% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3636 | 1.3636 | 1.79% | 0.25% | -4.68% | -15.22% | -30.62% | -21.18% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3396 | 1.3396 | -0.42% | -2.28% | -5.66% | -17.45% | -33.20% | -22.57% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3452 | 1.3452 | -0.01% | -3.53% | -5.49% | -17.63% | -32.33% | -22.25% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3453 | 1.3453 | 0.98% | -4.64% | -6.13% | -15.79% | -31.07% | -22.24% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3322 | 1.3322 | -2.06% | -5.19% | -7.05% | -16.95% | -32.12% | -23.00% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3602 | 1.3602 | -0.77% | -4.24% | -3.10% | -15.39% | -29.73% | -21.38% | -22.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3708 | 1.3708 | -1.69% | -4.78% | -3.36% | -16.13% | -30.16% | -20.77% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3944 | 1.3944 | -1.16% | -2.39% | -2.84% | -15.31% | -29.79% | -19.40% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4107 | 1.4107 | 0.39% | -0.71% | -1.05% | -14.68% | -28.58% | -18.46% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4052 | 1.4052 | -1.08% | -1.94% | -1.44% | -15.46% | -29.62% | -18.78% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4205 | 1.4205 | -1.33% | -0.84% | -2.25% | -14.18% | -27.86% | -17.89% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4396 | 1.4396 | 0.77% | 0.49% | -2.26% | -11.89% | -26.84% | -16.79% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4286 | 1.4286 | 0.55% | -0.28% | -3.46% | -14.22% | -25.07% | -17.43% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4208 | 1.4208 | -0.85% | -0.82% | -3.17% | -14.18% | -25.18% | -17.88% | -18.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4330 | 1.4330 | 0.03% | 0.03% | -2.34% | -12.88% | -26.81% | -17.17% | -17.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4326 | 1.4326 | 0.15% | 2.92% | -3.12% | -14.04% | -29.05% | -17.20% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4305 | 1.4305 | 0.75% | 1.91% | -2.79% | -14.35% | -30.97% | -17.32% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4199 | 1.4199 | -0.24% | 0.10% | -3.51% | -13.95% | -31.70% | -17.93% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4233 | 1.4233 | -0.69% | -0.83% | -3.28% | -14.98% | -29.74% | -17.73% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4332 | 1.4332 | 2.97% | 0.53% | -5.39% | -14.38% | -30.21% | -17.16% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3919 | 1.3919 | -0.84% | -3.13% | -7.35% | -16.85% | -30.81% | -19.55% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4037 | 1.4037 | -1.04% | -3.41% | -8.25% | -17.99% | -31.51% | -18.87% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4185 | 1.4185 | -1.16% | -3.69% | -7.28% | -16.90% | -29.27% | -18.01% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4352 | 1.4352 | 0.67% | -3.01% | -6.19% | -15.25% | -28.99% | -17.05% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4257 | 1.4257 | -0.77% | -2.84% | -9.08% | -14.03% | -29.40% | -17.59% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4368 | 1.4368 | -1.13% | -2.34% | -8.92% | -11.42% | -33.40% | -16.95% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4532 | 1.4532 | -1.34% | -3.33% | -8.25% | -10.22% | -33.07% | -16.00% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4729 | 1.4729 | -0.47% | -2.47% | -7.00% | -7.29% | -32.72% | -14.87% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4798 | 1.4798 | 0.85% | -2.51% | -6.57% | -6.02% | -32.40% | -14.47% | -10.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4673 | 1.4673 | -0.27% | -2.95% | -9.93% | -6.28% | -34.67% | -15.19% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4712 | 1.4712 | -2.13% | -2.81% | -10.67% | -6.28% | -34.63% | -14.96% | -11.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5032 | 1.5032 | -0.46% | -1.16% | -9.34% | -5.37% | -32.39% | -13.11% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5102 | 1.5102 | -0.51% | -0.43% | -8.92% | -6.39% | -30.46% | -12.71% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5179 | 1.5179 | 0.40% | 2.64% | -8.46% | -6.34% | -26.90% | -12.27% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5119 | 1.5119 | -0.13% | 2.75% | -6.90% | -6.36% | -28.21% | -12.61% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5138 | 1.5138 | -0.47% | 0.90% | -7.55% | -5.95% | -28.13% | -12.50% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5209 | 1.5209 | 0.28% | 2.72% | -6.66% | -5.91% | -31.41% | -12.09% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5167 | 1.5167 | 2.56% | 0.13% | -6.92% | -5.48% | -32.98% | -12.33% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4788 | 1.4788 | 0.50% | -1.56% | -9.25% | -8.72% | -32.56% | -14.53% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4715 | 1.4715 | -1.92% | -3.82% | -9.90% | -9.56% | -34.23% | -14.95% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5003 | 1.5003 | 1.33% | -3.02% | -6.09% | -6.70% | -34.39% | -13.28% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4806 | 1.4806 | -2.26% | -4.06% | -7.70% | -7.72% | -37.41% | -14.42% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5148 | 1.5148 | 0.83% | -3.39% | -5.57% | -6.49% | -34.32% | -12.44% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5023 | 1.5023 | -1.80% | -4.77% | -6.35% | -7.43% | -33.50% | -13.17% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5299 | 1.5299 | -1.11% | -3.40% | -7.08% | -5.68% | -33.98% | -11.57% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5470 | 1.5470 | 0.24% | -4.46% | -6.44% | -4.10% | -31.85% | -10.58% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5433 | 1.5433 | -1.58% | -4.30% | -7.15% | -4.06% | -32.04% | -10.80% | -9.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5680 | 1.5680 | -0.61% | -3.74% | -5.66% | -2.68% | -28.31% | -9.37% | -7.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5776 | 1.5776 | -0.39% | -4.21% | -5.08% | -0.09% | -26.19% | -8.81% | -7.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5838 | 1.5838 | -2.19% | -4.48% | -4.91% | -0.73% | -27.36% | -8.46% | -6.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6193 | 1.6193 | 0.42% | -1.30% | -2.19% | 1.23% | -26.60% | -6.40% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6126 | 1.6126 | -1.01% | -0.62% | -1.96% | 0.16% | -26.20% | -6.79% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6290 | 1.6290 | -1.09% | 0.31% | -0.97% | 0.23% | -24.23% | -5.84% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6469 | 1.6469 | -0.68% | 0.58% | 0.12% | 1.96% | -22.09% | -4.81% | -4.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6581 | 1.6581 | 1.06% | 1.76% | -2.21% | 1.36% | -21.96% | -4.16% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6407 | 1.6407 | 1.12% | 2.01% | -3.18% | -0.77% | -23.36% | -5.17% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6226 | 1.6226 | -0.08% | -0.01% | -3.69% | -1.86% | -26.41% | -6.21% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6239 | 1.6239 | -0.82% | -0.57% | -3.61% | -1.78% | -27.14% | -6.14% | -8.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6374 | 1.6374 | 0.48% | 2.49% | -2.81% | -0.97% | -25.65% | -5.36% | -7.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6295 | 1.6295 | 1.31% | 1.58% | -2.23% | -1.45% | -25.90% | -5.81% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6084 | 1.6084 | -0.89% | 0.04% | -3.69% | -2.22% | -27.23% | -7.03% | -2.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6228 | 1.6228 | -0.64% | -0.72% | -1.65% | -1.28% | -25.21% | -6.20% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6332 | 1.6332 | 2.23% | -0.80% | -2.44% | -0.86% | -23.11% | -5.60% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5976 | 1.5976 | -0.41% | -3.37% | -4.56% | -3.89% | -26.12% | -7.66% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6041 | 1.6041 | -0.22% | -3.49% | -4.18% | -5.26% | -26.14% | -7.28% | -4.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6077 | 1.6077 | -1.64% | -2.87% | -6.07% | -7.97% | -26.36% | -7.07% | -3.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6345 | 1.6345 | -0.72% | 0.04% | -4.25% | -6.23% | -24.43% | -5.53% | 0.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6464 | 1.6464 | -0.42% | -1.15% | -2.78% | -5.68% | -24.85% | -4.84% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6534 | 1.6534 | -0.52% | -0.13% | -2.36% | -4.88% | -25.36% | -4.43% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6621 | 1.6621 | 0.42% | 1.05% | 2.47% | -3.92% | -25.29% | -3.93% | -4.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6552 | 1.6552 | 1.31% | -0.93% | 2.26% | -3.19% | -23.87% | -4.33% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6338 | 1.6338 | -1.90% | -2.55% | 2.83% | -6.23% | -24.92% | -5.57% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6655 | 1.6655 | 0.60% | -1.78% | 5.77% | -3.90% | -24.89% | -3.73% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6556 | 1.6556 | 0.65% | -2.30% | 5.14% | -5.06% | -26.23% | -4.31% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6449 | 1.6449 | -1.54% | -2.36% | 4.79% | -7.74% | -29.04% | -4.92% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6707 | 1.6707 | -0.35% | -0.19% | 5.17% | -4.79% | -26.49% | -3.43% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6766 | 1.6766 | -1.12% | 0.60% | 3.92% | -4.54% | -26.21% | -3.09% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6956 | 1.6956 | 0.06% | 1.53% | 4.62% | -3.46% | -24.94% | -1.99% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6946 | 1.6946 | 0.59% | 2.70% | 4.56% | -3.97% | -23.05% | -2.05% | 13.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6847 | 1.6847 | 0.65% | 0.64% | 4.22% | 0.72% | -23.44% | -2.62% | 11.31% | 开放申购 | 开放赎回 |
|