|
| 银河产业动力A(010898)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 | | 2025-08-01 | 0.8364 | 0.8364 | -0.68% | -2.76% | 3.75% | 1.74% | -1.40% | 4.11% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8421 | 0.8421 | 0.00% | -- | 3.96% | 2.43% | -1.12% | 4.82% | -25.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8624 | 0.8624 | 0.00% | -- | -- | 5.85% | 3.76% | 7.34% | -23.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8601 | 0.8601 | 0.00% | 4.32% | 6.16% | -- | -- | 7.06% | -23.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8245 | 0.8245 | 0.00% | 2.46% | -- | -- | -4.10% | 2.63% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8073 | 0.8073 | 0.00% | -- | -- | -- | -6.62% | 0.49% | -28.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8022 | 0.8022 | -0.31% | -- | -- | -- | -- | -0.15% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8047 | 0.8047 | 0.00% | -- | 2.85% | -3.11% | -- | 0.16% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7976 | 0.7976 | 0.00% | -0.59% | -- | -- | -4.85% | -0.72% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8062 | 0.8062 | -0.47% | -- | -- | -5.31% | -- | 0.35% | -30.56% | -- | -- | | 2025-06-30 | 0.8100 | 0.8100 | 0.00% | 3.91% | -- | -- | -5.55% | 0.82% | -30.52% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8023 | 0.8023 | -0.98% | -- | 1.57% | -7.60% | -7.21% | -0.14% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -4.35% | 0.85% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -11.47% | -2.97% | -31.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7719 | 0.7719 | 0.00% | -1.19% | -- | -- | -- | -3.92% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7767 | 0.7767 | -0.73% | -- | -5.55% | -15.30% | -11.04% | -3.32% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7824 | 0.7824 | 0.15% | -0.62% | -3.67% | -15.11% | -10.72% | -2.61% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7812 | 0.7812 | 0.00% | -- | -3.82% | -15.22% | -9.95% | -2.76% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7873 | 0.7873 | 0.00% | -- | -4.23% | -12.10% | -- | -2.00% | -26.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7888 | 0.7888 | 0.00% | -- | -3.18% | -11.43% | -7.51% | -1.82% | -23.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7802 | 0.7802 | -1.23% | -2.33% | -- | -16.61% | -9.96% | -2.89% | -24.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7899 | 0.7899 | 0.00% | -1.03% | -- | -- | -7.53% | -1.68% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8026 | 0.8026 | 0.48% | -- | -- | -15.79% | -8.85% | -0.10% | -23.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7988 | 0.7988 | 0.09% | -- | -- | -12.41% | -9.45% | -0.57% | -23.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7981 | 0.7981 | 0.00% | -2.94% | -- | -12.22% | -9.07% | -0.66% | -22.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8004 | 0.8004 | 0.00% | -3.82% | -- | -- | -8.07% | -0.37% | -20.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8223 | 0.8223 | 1.24% | 0.02% | -0.99% | -- | -- | 2.35% | -17.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8122 | 0.8122 | -2.40% | -1.20% | 3.29% | -- | -- | 1.10% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8322 | 0.8322 | -0.26% | 1.23% | -- | -- | -- | 3.58% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8344 | 0.8344 | 0.00% | 1.50% | 9.42% | -- | -- | 3.86% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8221 | 0.8221 | 0.91% | -1.08% | -- | -- | -7.85% | 2.33% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8147 | 0.8147 | -0.20% | -- | -- | -- | -- | 1.41% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | -- | 1.61% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | -- | 3.45% | -13.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8182 | 0.8182 | 0.00% | -- | -- | -2.96% | -- | 1.84% | -17.44% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8305 | 0.8305 | 0.00% | -- | -9.89% | 2.23% | -- | 3.37% | -15.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7863 | 0.7863 | 0.00% | -8.05% | -15.13% | -- | -- | -2.13% | -22.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7626 | 0.7626 | 0.00% | -- | -17.69% | -- | -- | -5.08% | -25.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8551 | 0.8551 | 0.43% | -1.52% | -3.99% | 6.44% | -3.40% | 6.44% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8514 | 0.8514 | 0.00% | -- | -4.40% | -- | -4.87% | 5.97% | -18.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8732 | 0.8732 | 0.56% | -- | -6.67% | -- | -- | 8.69% | -16.52% | -- | -- | | 2025-03-26 | 0.8683 | 0.8683 | 0.00% | -3.84% | -- | -- | -- | 8.08% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9030 | 0.9030 | 0.00% | -1.53% | -0.68% | 10.20% | -- | 12.40% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9135 | 0.9135 | 1.68% | -1.40% | -- | 11.57% | -- | 13.70% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8984 | 0.8984 | -2.03% | -3.48% | 2.70% | 9.72% | -0.56% | 11.82% | -17.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9170 | 0.9170 | -0.51% | 0.75% | -- | -- | 1.87% | 14.14% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9217 | 0.9217 | 0.03% | 2.90% | -- | -- | 2.71% | 14.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9214 | 0.9214 | -0.55% | 3.75% | -- | 10.80% | -- | 14.69% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9265 | 0.9265 | -0.46% | 4.03% | -- | 11.48% | -- | 15.32% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9308 | 0.9308 | 2.26% | -0.51% | 6.62% | 12.00% | -- | 15.86% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9102 | 0.9102 | 1.62% | -- | -- | 10.96% | -- | 13.29% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8957 | 0.8957 | 0.86% | -- | -- | 9.59% | -- | 11.49% | -20.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8881 | 0.8881 | -0.28% | -- | -- | 8.25% | -- | 10.54% | -22.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8906 | 0.8906 | -4.81% | -6.56% | -- | 10.09% | 6.04% | 10.85% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9356 | 0.9356 | 0.00% | 2.59% | -- | 15.18% | -- | 16.46% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9531 | 0.9531 | 4.51% | -- | -- | 13.91% | 15.22% | 18.63% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9120 | 0.9120 | 0.31% | 4.25% | -- | 8.78% | 10.41% | 13.52% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9092 | 0.9092 | 3.01% | -- | 7.83% | 8.77% | 9.33% | 13.17% | -21.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8826 | 0.8826 | 0.00% | -- | 4.67% | 8.48% | -- | 9.86% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8748 | 0.8748 | 0.00% | 0.21% | -- | -1.36% | -- | 8.89% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8730 | 0.8730 | 0.00% | -- | 10.44% | 4.15% | 9.93% | 8.66% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8640 | 0.8640 | 0.00% | 2.47% | 2.13% | 6.79% | -- | 7.54% | -28.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8581 | 0.8581 | 0.00% | 3.47% | 2.64% | 4.02% | 5.55% | 6.81% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8432 | 0.8432 | 2.22% | 3.79% | -- | 10.14% | 1.80% | 4.95% | -30.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8249 | 0.8249 | -0.53% | -- | 2.56% | 7.91% | -3.22% | 2.68% | -31.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8293 | 0.8293 | 0.00% | 1.99% | 1.28% | 7.10% | -3.16% | 3.22% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8124 | 0.8124 | 0.00% | -- | -2.31% | 0.47% | -4.91% | 1.12% | -33.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8131 | 0.8131 | 0.00% | -- | -2.17% | -16.68% | -5.45% | 1.21% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7905 | 0.7905 | 0.00% | -7.45% | -4.89% | -19.07% | -10.38% | -1.61% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8034 | 0.8034 | 0.00% | -- | -3.16% | -17.75% | -12.89% | 0.00% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8541 | 0.8541 | 0.00% | 2.78% | 3.85% | -12.56% | -8.93% | -7.39% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8462 | 0.8462 | 0.02% | 4.47% | 6.15% | 5.03% | -7.59% | -8.25% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8460 | 0.8460 | 1.81% | -- | 4.63% | -- | -7.16% | -8.27% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8310 | 0.8310 | -0.60% | 3.32% | 2.77% | -- | -8.81% | -9.90% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8360 | 0.8360 | 2.03% | 2.10% | -0.29% | 8.08% | -8.02% | -9.36% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8194 | 0.8194 | 1.16% | -- | -1.97% | 5.49% | -11.00% | -11.16% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8100 | 0.8100 | 0.00% | -- | -0.44% | 4.38% | -11.68% | -12.18% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8043 | 0.8043 | -1.77% | -2.78% | -2.79% | 3.37% | -13.33% | -12.79% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8188 | 0.8188 | 0.00% | -1.48% | -7.68% | 5.23% | -12.46% | -11.22% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8316 | 0.8316 | 0.52% | 1.37% | -3.34% | -- | -10.66% | -9.83% | -36.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8273 | 0.8273 | -0.46% | -0.28% | -3.84% | 6.65% | -11.13% | -10.30% | -36.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8311 | 0.8311 | 1.32% | 1.06% | -0.85% | 6.74% | -10.01% | -9.89% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8203 | 0.8203 | 0.37% | 1.40% | -2.29% | 3.57% | -11.10% | -11.06% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8173 | 0.8173 | -0.38% | 0.62% | 0.93% | 3.66% | -13.25% | -11.38% | -37.93% | -- | -- | | 2024-12-03 | 0.8204 | 0.8204 | -1.11% | 3.66% | 3.82% | 3.23% | -13.12% | -11.05% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8296 | 0.8296 | 0.88% | 4.06% | 4.99% | -- | -12.15% | -10.05% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8224 | 0.8224 | 1.66% | 1.71% | 1.32% | 5.07% | -13.12% | -10.83% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8090 | 0.8090 | -0.41% | -3.31% | -0.75% | 4.19% | -14.93% | -12.28% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8123 | 0.8123 | 2.64% | -3.11% | -0.62% | -- | -14.36% | -11.93% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7914 | 0.7914 | -0.73% | -5.32% | -3.18% | 1.29% | -16.17% | -14.19% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7972 | 0.7972 | -1.41% | -2.02% | -2.47% | -- | -15.55% | -13.56% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8086 | 0.8086 | -3.36% | -2.27% | -1.98% | 2.85% | -14.83% | -12.33% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8367 | 0.8367 | -0.20% | -2.33% | 0.94% | -- | -13.20% | -9.28% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8384 | 0.8384 | 0.30% | -5.47% | 1.77% | 5.66% | -13.77% | -9.10% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8359 | 0.8359 | 2.74% | -5.40% | 1.47% | -- | -14.00% | -9.37% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | -1.67% | -9.37% | -1.24% | -- | -16.29% | -11.79% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8274 | 0.8274 | -3.42% | -3.82% | 6.86% | -- | -15.59% | -10.29% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8567 | 0.8567 | -3.41% | 0.23% | 8.29% | -- | -12.40% | -7.11% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8869 | 0.8869 | 0.37% | 5.81% | 14.91% | -- | -9.41% | -3.84% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8836 | 0.8836 | -1.57% | 5.25% | 14.49% | -- | -9.00% | -4.20% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8977 | 0.8977 | 4.35% | 10.85% | 16.31% | 11.04% | -7.55% | -2.67% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8603 | 0.8603 | 0.66% | 8.87% | -11.85% | -- | -11.95% | -6.72% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8547 | 0.8547 | 1.97% | 5.71% | -12.50% | -- | -12.54% | -7.33% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8382 | 0.8382 | -0.15% | 4.75% | -14.19% | 3.10% | -14.28% | -9.12% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8395 | 0.8395 | 3.67% | 3.42% | -14.06% | 4.55% | -12.47% | -8.98% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8098 | 0.8098 | 2.48% | -0.65% | -17.10% | -2.25% | -15.56% | -12.20% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7902 | 0.7902 | -2.26% | -3.33% | -19.11% | -6.85% | -17.32% | -14.32% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8085 | 0.8085 | 1.04% | -0.07% | -17.23% | -5.06% | -15.99% | -12.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8002 | 0.8002 | -1.42% | -2.03% | -18.08% | -3.39% | -17.45% | -13.24% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8117 | 0.8117 | -0.42% | -1.60% | -7.35% | -2.34% | -14.69% | -11.99% | -37.72% | -- | -- | | 2024-10-28 | 0.8151 | 0.8151 | -0.28% | -1.66% | -6.96% | -2.80% | -14.33% | -11.62% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8174 | 0.8174 | 1.03% | -0.78% | 1.45% | -- | -13.29% | -11.37% | -36.41% | -- | -- | | 2024-10-24 | 0.8091 | 0.8091 | -0.94% | 5.68% | -- | -- | -14.14% | -12.27% | -36.16% | -- | -- | | 2024-10-23 | 0.8168 | 0.8168 | -0.98% | 6.86% | -- | -- | -13.00% | -11.44% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8249 | 0.8249 | -0.48% | 6.53% | 6.64% | -4.76% | -13.59% | -10.56% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8289 | 0.8289 | 0.62% | 4.78% | 7.16% | -4.67% | -13.17% | -10.13% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8238 | 0.8238 | 7.60% | 6.74% | 6.16% | -4.18% | -15.73% | -10.68% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7656 | 0.7656 | 0.16% | -5.32% | -1.61% | -- | -22.60% | -16.99% | -38.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7644 | 0.7644 | -1.28% | -7.56% | -1.76% | -11.58% | -22.33% | -17.12% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -2.12% | -20.66% | -0.49% | -- | -22.37% | -16.05% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7911 | 0.7911 | 2.50% | -19.01% | 1.67% | -- | -20.69% | -14.23% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7718 | 0.7718 | -4.55% | -20.99% | -1.69% | -- | -23.07% | -16.32% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8086 | 0.8086 | -2.21% | -17.22% | -- | -- | -19.27% | -12.33% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8269 | 0.8269 | -5.62% | -15.35% | 6.59% | -1.73% | -18.03% | -10.34% | -32.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8761 | 0.8761 | 11.39% | -0.09% | 25.34% | 18.87% | -3.42% | 5.81% | -19.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7865 | 0.7865 | 11.50% | -- | -- | 13.90% | -3.33% | 5.91% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7054 | 0.7054 | 0.00% | 13.26% | -- | -- | -12.91% | -5.01% | -29.86% | -- | -- | | 2024-09-25 | 0.6487 | 0.6487 | 0.00% | 3.83% | -- | -4.88% | -20.29% | -12.64% | -36.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6228 | 0.6228 | -0.42% | -0.59% | -2.52% | -- | -22.69% | -16.13% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6254 | 0.6254 | 0.10% | -0.45% | -- | -12.58% | -22.89% | -15.78% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6248 | 0.6248 | -0.27% | -1.15% | -- | -- | -23.38% | -15.86% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6265 | 0.6265 | -0.27% | -0.06% | -- | -- | -24.14% | -15.63% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6282 | 0.6282 | -0.62% | -1.49% | -- | -10.64% | -24.91% | -15.41% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6321 | 0.6321 | 0.00% | -0.43% | -2.89% | -10.42% | -24.53% | -14.88% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6246 | 0.6246 | -0.37% | -- | -4.04% | -10.58% | -25.09% | -15.89% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6269 | 0.6269 | -1.69% | -- | -4.23% | -10.94% | -26.00% | -15.58% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6377 | 0.6377 | 0.46% | 1.19% | -1.36% | -- | -24.51% | -14.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6348 | 0.6348 | -0.80% | 1.54% | -4.83% | -- | -25.51% | -14.52% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6399 | 0.6399 | 0.00% | -- | -4.06% | -- | -24.53% | -13.83% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6302 | 0.6302 | 0.80% | -0.44% | -5.83% | -8.23% | -25.49% | -15.14% | -43.64% | -- | -- | | 2024-08-28 | 0.6252 | 0.6252 | 0.00% | -- | -7.41% | -- | -23.97% | -15.81% | -44.08% | -- | -- | | 2024-08-26 | 0.6291 | 0.6291 | 0.00% | -- | -6.83% | -8.53% | -23.03% | -15.28% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6330 | 0.6330 | 0.00% | -- | -9.23% | -10.87% | -24.96% | -14.76% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6389 | 0.6389 | 0.00% | -- | -8.74% | -10.05% | -24.26% | -13.96% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6509 | 0.6509 | 0.00% | -2.41% | -3.93% | -- | -25.82% | -12.35% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6546 | 0.6546 | 1.25% | -1.84% | -- | -- | -26.52% | -11.85% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6465 | 0.6465 | -3.07% | -3.39% | -- | -10.00% | -27.43% | -12.94% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6670 | 0.6670 | -2.34% | -1.21% | -- | -7.14% | -24.60% | -10.18% | -38.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6830 | 0.6830 | -0.39% | -- | -- | -4.91% | -22.76% | -8.03% | -34.96% | 开放申购 | 开放赎回 |
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