|
| 银河行业优选A(519670)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 | | 2025-07-31 | 0.8300 | 3.6430 | 0.00% | -0.95% | 2.72% | 2.72% | -8.99% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8560 | 3.6690 | 1.42% | -- | 8.22% | 6.60% | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8440 | 3.6570 | 0.00% | -- | 6.70% | 5.24% | -6.69% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8440 | 3.6570 | 0.72% | 2.43% | -- | -- | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8380 | 3.6510 | 0.00% | -- | 5.94% | -- | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8240 | 3.6370 | 0.00% | 0.61% | -- | -- | -- | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8170 | 3.6300 | 0.25% | 0.00% | 4.34% | 3.03% | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8150 | 3.6280 | 0.12% | -- | 3.69% | -- | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8140 | 3.6270 | -0.61% | 1.75% | 3.56% | 1.62% | -9.13% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8190 | 3.6320 | 0.00% | -- | -- | -- | -- | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8170 | 3.6300 | 0.00% | 2.38% | 2.25% | 6.80% | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8000 | 3.6130 | 0.00% | -0.99% | -- | -- | -6.52% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8060 | 3.6190 | 1.00% | 1.51% | -- | -- | -- | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7980 | 3.6110 | 0.00% | -- | -- | -5.45% | -7.03% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8080 | 3.6210 | 2.15% | 4.66% | -- | -- | -7.61% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7910 | 3.6040 | -0.38% | 3.26% | -- | -- | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7940 | 3.6070 | 0.00% | 2.98% | -0.63% | -7.57% | -10.49% | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7910 | 3.6040 | 2.46% | 2.06% | -- | -- | -12.19% | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7720 | 3.5850 | 0.78% | -1.40% | -- | -9.71% | -15.58% | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7660 | 3.5790 | -0.65% | -2.54% | -6.01% | -- | -16.47% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7710 | 3.5840 | 0.00% | -- | -- | -12.59% | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7750 | 3.5880 | -1.02% | -- | -- | -- | -15.60% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7830 | 3.5960 | -0.38% | -2.00% | -- | -- | -13.44% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7860 | 3.5990 | 0.00% | -- | -- | -8.82% | -- | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7990 | 3.6120 | 0.00% | -- | -1.60% | -10.53% | -11.18% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7910 | 3.6040 | 0.00% | -- | -2.10% | -10.22% | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7990 | 3.6120 | 0.00% | -- | -- | -13.62% | -10.43% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8170 | 3.6300 | 0.25% | -0.97% | -- | -- | -10.17% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8150 | 3.6280 | 0.00% | -- | -- | -8.53% | -11.00% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8120 | 3.6250 | -1.58% | -1.10% | -- | -- | -10.48% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8250 | 3.6380 | 0.00% | 0.36% | 3.00% | -- | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8260 | 3.6390 | 1.72% | 2.23% | -- | -- | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8120 | 3.6250 | -1.10% | 0.50% | 6.14% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8210 | 3.6340 | -0.12% | 1.61% | 9.18% | -- | -10.71% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8220 | 3.6350 | 0.00% | 1.73% | -- | -- | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8080 | 3.6210 | 0.62% | 0.00% | -- | -- | -12.60% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8030 | 3.6160 | 0.12% | -- | -- | -- | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8020 | 3.6150 | 0.00% | -- | -- | -- | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8080 | 3.6210 | 0.00% | 1.89% | -5.50% | -- | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7910 | 3.6040 | -0.25% | -- | -- | -6.61% | -10.57% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7930 | 3.6060 | 0.00% | 3.66% | -- | -5.71% | -8.80% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8010 | 3.6140 | 0.00% | -- | -- | -6.75% | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7650 | 3.5780 | 1.73% | -9.36% | -14.33% | -9.14% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7520 | 3.5650 | 0.00% | -10.90% | -15.79% | -10.58% | -17.09% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8440 | 3.6570 | 0.00% | -1.75% | -5.17% | -- | -9.20% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8440 | 3.6570 | -0.12% | -0.94% | -5.17% | -1.29% | -10.17% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8450 | 3.6580 | 0.00% | -- | -5.06% | -1.17% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8590 | 3.6720 | 0.82% | -2.61% | -7.14% | -- | -8.33% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8520 | 3.6650 | 0.00% | -3.40% | -- | -2.29% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8550 | 3.6680 | 0.00% | -- | -- | -0.35% | -10.31% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8820 | 3.6950 | 0.00% | 0.46% | -1.12% | -- | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8820 | 3.6950 | 0.00% | 0.11% | 0.68% | 4.01% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8620 | 3.6750 | -1.82% | -- | -1.26% | 1.89% | -9.45% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8780 | 3.6910 | -0.34% | -0.11% | -- | 1.39% | -8.37% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8810 | 3.6940 | 0.00% | 0.00% | 0.34% | -- | -7.58% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8930 | 3.7060 | 0.00% | 0.34% | -- | 3.00% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8790 | 3.6920 | -0.23% | -4.97% | 3.90% | 2.45% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8810 | 3.6940 | -0.68% | -- | -- | 2.68% | -3.80% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8870 | 3.7000 | -0.34% | -- | -- | 1.60% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8900 | 3.7030 | -3.26% | -- | -- | 5.20% | 3.09% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9200 | 3.7330 | -0.54% | 3.25% | -- | 7.48% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9250 | 3.7380 | 0.00% | 3.70% | 8.70% | 10.91% | 6.84% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8910 | 3.7040 | -0.11% | 2.06% | -- | 1.14% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8920 | 3.7050 | 1.83% | -- | 5.31% | 1.36% | 5.00% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8760 | 3.6890 | 0.00% | -0.23% | 3.42% | 2.34% | 3.42% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8730 | 3.6860 | 0.00% | 0.00% | -- | -5.21% | 3.06% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8780 | 3.6910 | 0.00% | -- | 5.15% | -4.04% | 3.65% | -- | -50.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8730 | 3.6860 | 3.19% | -- | 6.08% | -1.69% | 7.17% | -- | -53.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8460 | 3.6590 | 0.00% | -- | 3.55% | -5.16% | 10.11% | -- | -55.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8510 | 3.6640 | 0.00% | 0.47% | -- | -1.85% | -- | -- | -57.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8510 | 3.6640 | 0.00% | -- | -0.82% | -2.85% | -1.14% | -- | -57.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8470 | 3.6600 | 0.71% | 1.44% | -- | 4.44% | -3.15% | -- | -58.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8410 | 3.6540 | 0.00% | -0.12% | -- | 3.44% | -6.89% | -- | -58.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8590 | 3.6720 | 0.00% | -- | 1.54% | 0.35% | -4.37% | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8350 | 3.6480 | -0.83% | 2.20% | -- | -4.02% | -6.79% | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8420 | 3.6550 | 0.12% | -- | -2.09% | -4.21% | -6.40% | -- | -59.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8410 | 3.6540 | 0.00% | -1.64% | -3.00% | -20.94% | -6.25% | -- | -59.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8230 | 3.6360 | 0.73% | -5.51% | -5.07% | -22.68% | -9.76% | -- | -60.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8170 | 3.6300 | 0.00% | -- | -6.41% | -23.25% | -13.50% | -- | -63.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8550 | 3.6680 | -1.84% | -- | -0.93% | -19.68% | -12.26% | -10.77% | -61.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8710 | 3.6840 | 0.00% | -- | 0.93% | -18.17% | -10.62% | -9.10% | -60.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8720 | 3.6850 | 0.00% | 2.83% | 3.56% | 0.72% | -7.19% | -9.00% | -60.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8580 | 3.6710 | 0.00% | 1.42% | -2.61% | 0.99% | -7.94% | -10.46% | -60.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8480 | 3.6610 | 0.00% | -- | -0.93% | -- | -9.26% | -11.51% | -62.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8460 | 3.6590 | -2.31% | -2.42% | -8.14% | -- | -11.60% | -11.71% | -63.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8660 | 3.6790 | 0.00% | 0.93% | -4.84% | 0.75% | -10.44% | -9.63% | -62.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8600 | 3.6730 | -0.81% | -1.60% | -3.15% | 2.28% | -10.14% | -10.25% | -63.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8670 | 3.6800 | 1.05% | 0.46% | -2.36% | 2.66% | -9.17% | -9.52% | -61.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8580 | 3.6710 | 0.00% | 1.42% | -3.81% | -0.03% | -9.99% | -10.46% | -62.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8580 | 3.6710 | -1.72% | 0.23% | -0.81% | 0.40% | -11.61% | -10.46% | -62.35% | -- | -- | | 2024-12-03 | 0.8730 | 3.6860 | -0.11% | 4.68% | 3.19% | 1.56% | -10.87% | -8.90% | -61.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8740 | 3.6870 | 1.27% | 3.80% | 3.31% | 3.18% | -10.77% | -8.79% | -61.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8630 | 3.6760 | 2.01% | 1.77% | -0.58% | 2.03% | -12.23% | -9.94% | -63.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8460 | 3.6590 | -1.17% | -3.86% | -3.42% | 1.52% | -14.50% | -11.71% | -64.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8560 | 3.6690 | 2.64% | -2.84% | -3.49% | -- | -13.05% | -10.67% | -63.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8340 | 3.6470 | -0.95% | -5.23% | -5.98% | -- | -14.74% | -12.97% | -64.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8420 | 3.6550 | -0.71% | -1.64% | -5.07% | -- | -13.93% | -12.13% | -64.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8480 | 3.6610 | -3.64% | -2.86% | -3.20% | 0.26% | -13.75% | -11.51% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8800 | 3.6930 | -0.11% | -2.33% | 0.23% | -- | -11.62% | -8.17% | -62.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8810 | 3.6940 | 0.11% | -4.34% | 1.03% | 2.94% | -11.96% | -8.06% | -62.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8800 | 3.6930 | 2.80% | -3.30% | 0.92% | 1.79% | -12.39% | -8.17% | -62.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8560 | 3.6690 | -1.95% | -6.45% | -1.83% | -- | -14.78% | -10.67% | -63.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 3.6860 | -3.11% | -1.69% | 4.30% | -- | -14.05% | -8.90% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9010 | 3.7140 | -2.17% | 0.67% | 5.26% | -- | -10.86% | -5.97% | -60.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9210 | 3.7340 | 1.21% | 3.72% | 10.17% | -- | -8.54% | -3.89% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9100 | 3.7230 | -0.55% | 2.02% | 8.85% | -- | -9.85% | -5.03% | -60.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9150 | 3.7280 | 3.04% | 5.78% | 9.45% | 4.78% | -9.36% | -4.51% | -59.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8880 | 3.7010 | -0.78% | 4.96% | -16.52% | 1.83% | -13.11% | -7.33% | -59.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8950 | 3.7080 | 0.79% | 3.11% | -15.92% | 1.90% | -12.32% | -6.60% | -60.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 3.7010 | -0.45% | 2.54% | -16.58% | 0.82% | -12.90% | -7.33% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8920 | 3.7050 | 3.12% | 2.76% | -16.20% | 3.18% | -10.30% | -6.91% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8650 | 3.6780 | 2.25% | -1.26% | -18.74% | -- | -13.02% | -9.73% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8460 | 3.6590 | -2.53% | -4.62% | -20.52% | -6.47% | -14.93% | -11.71% | -62.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8680 | 3.6810 | 0.23% | 0.12% | -18.45% | -4.83% | -12.94% | -9.42% | -62.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8660 | 3.6790 | -0.23% | -1.81% | -18.64% | -2.78% | -13.57% | -9.63% | -62.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8680 | 3.6810 | -0.91% | -0.91% | -8.82% | -- | -11.04% | -9.42% | -62.47% | -- | -- | | 2024-10-28 | 0.8760 | 3.6890 | -1.24% | -0.23% | -7.98% | -3.15% | -10.22% | -8.58% | -61.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8870 | 3.7000 | 2.31% | 1.72% | 2.45% | -- | -7.44% | -7.44% | -62.40% | -- | -- | | 2024-10-24 | 0.8670 | 3.6800 | -1.70% | 6.91% | 0.57% | -- | -10.11% | -9.52% | -62.87% | -- | -- | | 2024-10-23 | 0.8820 | 3.6950 | 0.68% | 8.49% | -- | -3.82% | -7.35% | -7.96% | -62.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8760 | 3.6890 | -0.23% | 4.66% | 3.11% | -7.13% | -9.64% | -8.58% | -62.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8780 | 3.6910 | 0.69% | 2.57% | 3.35% | -6.30% | -9.44% | -8.37% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8720 | 3.6850 | 7.52% | 4.31% | -- | -- | -11.76% | -9.00% | -62.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8110 | 3.6240 | -0.25% | -6.78% | -- | -10.95% | -18.55% | -15.37% | -65.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8130 | 3.6260 | -2.87% | -7.51% | -- | -- | -17.73% | -15.16% | -65.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8370 | 3.6500 | -2.22% | -21.32% | -- | -- | -16.57% | -12.65% | -64.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8560 | 3.6690 | 2.39% | -19.58% | -- | -4.44% | -14.68% | -10.67% | -63.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8360 | 3.6490 | -3.91% | -21.46% | -- | -- | -16.15% | -12.76% | -64.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8700 | 3.6830 | -1.02% | -18.27% | -- | 1.07% | -12.08% | -9.21% | -63.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8790 | 3.6920 | -7.67% | -17.42% | 4.54% | -- | -11.61% | -8.27% | -63.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9520 | 3.7650 | 11.74% | -0.07% | 25.95% | -- | 6.70% | 11.01% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8520 | 3.6650 | 11.81% | -- | -- | 21.71% | 6.77% | 11.08% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7620 | 3.5750 | 6.87% | 12.06% | -- | -- | -4.63% | -0.65% | -59.92% | -- | -- | | 2024-09-26 | 0.7130 | 3.5260 | 2.89% | -- | -- | 0.42% | -9.63% | -7.04% | -62.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6930 | 3.5060 | 0.43% | -- | -- | -1.70% | -12.72% | -9.65% | -63.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6900 | 3.5030 | 0.00% | -- | -- | -4.30% | -13.21% | -10.04% | -63.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6800 | 3.4930 | 0.00% | -- | -0.73% | -7.36% | -13.15% | -11.34% | -64.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6880 | 3.5010 | 0.00% | 0.15% | -- | -4.58% | -16.40% | -10.30% | -63.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6730 | 3.4860 | -0.44% | -0.74% | -3.72% | -6.53% | -18.13% | -12.26% | -64.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6760 | 3.4890 | -1.60% | -- | -4.11% | -- | -19.71% | -11.86% | -64.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6870 | 3.5000 | 0.44% | 1.48% | -0.72% | -6.91% | -18.60% | -10.43% | -62.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6840 | 3.4970 | -0.58% | 2.55% | -- | -- | -19.24% | -10.82% | -62.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6880 | 3.5010 | 1.47% | -- | -- | -- | -18.48% | -10.30% | -61.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6780 | 3.4910 | 0.00% | -- | -- | -6.22% | -19.67% | -11.60% | -62.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6770 | 3.4900 | 1.50% | 0.00% | -- | -6.23% | -20.07% | -11.73% | -64.48% | -- | -- | | 2024-08-28 | 0.6670 | 3.4800 | 0.00% | -- | -7.87% | -6.84% | -18.96% | -13.04% | -65.01% | -- | -- | | 2024-08-22 | 0.6770 | 3.4900 | 0.00% | -- | -10.33% | -8.27% | -18.43% | -11.73% | -63.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6850 | 3.4980 | -1.01% | -- | -8.67% | -6.55% | -18.93% | -10.69% | -63.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6920 | 3.5050 | 0.00% | -- | -7.73% | -5.08% | -18.11% | -9.78% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6990 | 3.5120 | 0.14% | -- | -- | -- | -21.55% | -8.87% | -66.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6980 | 3.5110 | -0.71% | -3.59% | -- | -5.16% | -21.92% | -9.00% | -65.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7030 | 3.5160 | -0.28% | -3.70% | 2.63% | -- | -21.80% | -8.34% | -65.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7050 | 3.5180 | 1.88% | -1.12% | 2.92% | -6.37% | -22.19% | -8.08% | -65.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6920 | 3.5050 | 0.00% | -- | 1.02% | -6.49% | -23.62% | -9.78% | -67.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7240 | 3.5370 | -0.82% | -- | -- | -2.16% | -18.83% | -5.61% | -63.25% | 开放申购 | 开放赎回 |
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