|
| 银河消费驱动A(519678)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 | 1.7950 | 1.7950 | 0.00% | 2.10% | 5.03% | 6.72% | 30.33% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7490 | 1.7490 | -0.11% | -- | 4.17% | 6.06% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7510 | 1.7510 | -0.40% | -- | 4.29% | -- | 28.58% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7580 | 1.7580 | 1.03% | 2.15% | -- | 6.67% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7400 | 1.7400 | 0.00% | -- | 4.69% | -- | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7210 | 1.7210 | 0.00% | 0.64% | -- | 6.89% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6970 | 1.6970 | -0.76% | -0.12% | 0.18% | 2.17% | 15.63% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7100 | 1.7100 | 0.00% | 0.59% | -- | -- | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6990 | 1.6990 | -0.06% | -0.41% | 0.00% | 15.89% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7000 | 1.7000 | 0.35% | 1.25% | -- | 3.85% | 16.62% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6940 | 1.6940 | 0.00% | 1.07% | -- | 3.48% | 13.22% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7090 | 1.7090 | 0.18% | 2.83% | -- | 5.04% | -- | -- | -36.79% | -- | -- | | 2025-06-30 | 1.7060 | 1.7060 | 1.61% | 4.60% | -- | 4.98% | 13.35% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6790 | 1.6790 | 0.18% | 3.83% | -- | 4.87% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6760 | 1.6760 | 0.00% | 2.20% | -- | 4.55% | 9.51% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6620 | 1.6620 | 1.90% | -- | 0.67% | -- | 14.10% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6310 | 1.6310 | 0.87% | -- | -1.21% | 0.06% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6170 | 1.6170 | -1.40% | -4.55% | -5.44% | -2.94% | 7.36% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6400 | 1.6400 | 0.00% | -- | -- | -2.61% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6940 | 1.6940 | 0.00% | -0.29% | -- | 3.80% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7290 | 1.7290 | 1.77% | -- | 2.79% | -- | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6990 | 1.6990 | 0.00% | -- | -- | -0.23% | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6840 | 1.6840 | 0.00% | -- | 2.12% | 3.69% | 2.17% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6510 | 1.6510 | 0.00% | -- | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6980 | 1.6980 | -0.70% | 2.23% | -- | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7100 | 1.7100 | 0.00% | -- | 6.21% | 3.83% | -2.51% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6380 | 1.6380 | -1.38% | -3.99% | -1.33% | -- | -4.64% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6610 | 1.6610 | 0.00% | -2.35% | 0.00% | -- | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6820 | 1.6820 | -1.41% | 0.00% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7060 | 1.7060 | 0.29% | 1.43% | 11.94% | -- | -4.66% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7010 | 1.7010 | 0.00% | 1.13% | 16.03% | -- | -7.55% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6820 | 1.6820 | 2.00% | -- | 3.51% | -- | -8.15% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6490 | 1.6490 | 0.00% | 0.24% | 1.48% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6480 | 1.6480 | 0.00% | 2.36% | -- | -1.32% | -4.91% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6450 | 1.6450 | 0.00% | -0.90% | 0.92% | 1.61% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6100 | 1.6100 | -2.66% | -- | -6.01% | -0.19% | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6540 | 1.6540 | 0.00% | -- | -- | 2.54% | -5.76% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6600 | 1.6600 | -0.06% | 8.92% | -- | -- | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6610 | 1.6610 | 0.00% | 13.30% | -- | 3.49% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5240 | 1.5240 | 3.96% | -6.33% | -- | -3.85% | -14.72% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4660 | 1.4660 | -10.45% | -10.28% | -- | -- | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6370 | 1.6370 | 0.00% | 2.25% | 0.61% | -- | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6270 | 1.6270 | -0.43% | -- | 0.18% | -- | -12.73% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6340 | 1.6340 | 0.55% | -- | 0.62% | -- | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6250 | 1.6250 | 1.50% | -0.31% | 0.06% | -- | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6010 | 1.6010 | -0.12% | -3.90% | -4.19% | -- | -- | -- | -35.04% | -- | -- | | 2025-03-26 | 1.6030 | 1.6030 | 0.00% | -4.81% | -- | -- | -12.30% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6300 | 1.6300 | -2.16% | -- | -- | -8.63% | -14.44% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6660 | 1.6660 | -1.07% | 2.08% | 1.15% | -6.61% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6840 | 1.6840 | -1.69% | -- | -- | -3.22% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7130 | 1.7130 | 0.00% | 2.88% | 6.33% | -1.44% | -6.06% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6320 | 1.6320 | 0.00% | -4.17% | -1.33% | -10.18% | -9.57% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6650 | 1.6650 | 0.00% | 1.28% | 0.00% | -6.57% | -7.23% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7030 | 1.7030 | 2.90% | 1.92% | 3.65% | -0.70% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6550 | 1.6550 | 0.67% | -- | 3.05% | -1.14% | -8.02% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6440 | 1.6440 | 1.04% | -- | -- | 4.12% | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6270 | 1.6270 | 0.18% | -- | -- | -0.73% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6240 | 1.6240 | -2.81% | -- | -- | 0.68% | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6710 | 1.6710 | 0.00% | 1.46% | -- | 1.33% | -11.26% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6470 | 1.6470 | 0.00% | -0.42% | -- | 5.37% | -5.51% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6110 | 1.6110 | 0.00% | -3.24% | -0.12% | 9.07% | -3.55% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6540 | 1.6540 | 0.00% | 0.67% | -- | 2.04% | -0.98% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6650 | 1.6650 | 0.00% | -- | 7.49% | 4.59% | -0.32% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6430 | 1.6430 | 2.30% | -- | 7.04% | 7.81% | 1.79% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6060 | 1.6060 | 0.00% | -- | -- | 4.97% | 0.18% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6700 | 1.6700 | 1.83% | 3.53% | -- | 15.49% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6400 | 1.6400 | 1.30% | 1.99% | -1.20% | 11.87% | -9.29% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6190 | 1.6190 | -0.98% | -- | -9.25% | 6.94% | -10.24% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6350 | 1.6350 | 0.00% | 1.87% | -8.35% | 10.62% | -14.32% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6130 | 1.6130 | 0.31% | 4.13% | -- | 15.88% | -15.38% | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6080 | 1.6080 | 0.00% | 1.58% | -- | 16.69% | -17.82% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6050 | 1.6050 | 0.00% | -- | -11.67% | 18.28% | -17.70% | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5490 | 1.5490 | -2.15% | -- | -- | 14.32% | -19.43% | -- | -49.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5830 | 1.5830 | -0.13% | -- | -7.43% | 16.40% | -18.87% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5850 | 1.5850 | 0.00% | -- | -7.58% | 5.67% | -18.17% | -- | -49.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5350 | 1.5350 | 0.00% | -7.47% | -10.50% | -0.98% | -21.95% | -- | -52.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6590 | 1.6590 | 0.00% | -0.06% | 0.55% | 7.02% | -20.12% | -19.13% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6330 | 1.6330 | 0.00% | -6.04% | 2.64% | 24.97% | -19.14% | -20.40% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6600 | 1.6600 | -6.95% | -- | 7.44% | 35.00% | -17.49% | -19.09% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7840 | 1.7840 | 2.53% | -1.82% | 14.14% | -- | -14.56% | -13.04% | -43.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7400 | 1.7400 | 0.12% | -- | 17.49% | -- | -17.79% | -15.19% | -46.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7380 | 1.7380 | 0.00% | -2.47% | 17.67% | 41.98% | -16.89% | -15.28% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8170 | 1.8170 | 0.00% | 5.95% | 12.09% | 47.37% | -13.88% | -11.43% | -43.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7820 | 1.7820 | 0.00% | 12.86% | 11.93% | -- | -16.97% | -13.14% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7100 | 1.7100 | -0.29% | 2.64% | 9.76% | 37.35% | -17.84% | -16.65% | -45.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7150 | 1.7150 | 2.45% | 3.94% | 12.53% | 37.38% | -17.47% | -16.40% | -43.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6740 | 1.6740 | 6.02% | 3.78% | 9.41% | 30.86% | -18.18% | -18.40% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5790 | 1.5790 | -3.66% | -4.24% | 4.09% | 24.62% | -25.12% | -23.03% | -48.96% | -- | -- | | 2024-12-03 | 1.6390 | 1.6390 | -1.62% | 5.40% | 9.41% | 26.06% | -22.04% | -20.11% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6660 | 1.6660 | 0.97% | 4.71% | 11.21% | -- | -20.75% | -18.79% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6500 | 1.6500 | 2.29% | 6.80% | 9.78% | 27.56% | -19.40% | -19.57% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6130 | 1.6130 | -2.18% | 3.07% | 5.77% | -- | -22.42% | -21.38% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6490 | 1.6490 | 6.05% | 5.50% | 11.12% | -- | -20.98% | -19.62% | -46.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5550 | 1.5550 | -2.26% | 5.00% | 4.78% | -- | -25.60% | -24.20% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5910 | 1.5910 | 2.98% | 7.72% | 7.21% | -- | -23.88% | -22.45% | -48.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5450 | 1.5450 | -1.28% | -2.71% | 2.05% | 15.60% | -27.53% | -24.69% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5650 | 1.5650 | 0.13% | -0.32% | 5.89% | -- | -26.48% | -23.72% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5630 | 1.5630 | 5.54% | -3.58% | 9.53% | 16.56% | -26.42% | -23.81% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4810 | 1.4810 | 0.27% | -5.49% | 3.78% | 9.91% | -29.88% | -27.81% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4770 | 1.4770 | -6.99% | -7.22% | 3.50% | -- | -30.07% | -28.01% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5880 | 1.5880 | 1.15% | 1.93% | 15.57% | -- | -23.78% | -22.60% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5700 | 1.5700 | -3.15% | 0.19% | 15.70% | -- | -25.71% | -23.47% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6210 | 1.6210 | 3.45% | 6.36% | 25.27% | -- | -23.21% | -20.99% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5670 | 1.5670 | -1.57% | 2.42% | 21.10% | -- | -25.07% | -23.62% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5920 | 1.5920 | 2.18% | 4.94% | 23.03% | 18.82% | -23.87% | -22.40% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5580 | 1.5580 | -0.57% | 4.01% | 3.87% | -- | -28.51% | -24.06% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5670 | 1.5670 | 2.82% | 3.50% | 1.08% | -- | -24.63% | -23.62% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5240 | 1.5240 | -0.39% | 0.53% | -1.69% | 11.73% | -25.47% | -25.71% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5300 | 1.5300 | 0.86% | 1.80% | -1.31% | 12.99% | -22.34% | -25.42% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5170 | 1.5170 | 1.27% | -0.52% | -2.14% | -- | -23.00% | -26.06% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4980 | 1.4980 | -1.06% | 0.94% | -3.37% | 8.77% | -23.66% | -26.98% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5140 | 1.5140 | -0.13% | 4.70% | -2.34% | 9.23% | -22.45% | -26.20% | -49.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5160 | 1.5160 | 0.86% | 3.41% | -2.21% | 11.77% | -23.09% | -26.10% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5030 | 1.5030 | -1.44% | -0.73% | 6.82% | -- | -22.09% | -26.74% | -49.61% | -- | -- | | 2024-10-28 | 1.5250 | 1.5250 | 2.76% | 3.18% | 8.39% | 11.98% | -20.95% | -25.67% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4840 | 1.4840 | 2.63% | 3.99% | 13.57% | -- | -22.68% | -27.66% | -50.04% | -- | -- | | 2024-10-24 | 1.4460 | 1.4460 | -1.36% | 3.88% | 13.04% | -- | -23.30% | -29.52% | -51.57% | -- | -- | | 2024-10-23 | 1.4660 | 1.4660 | -3.17% | 6.39% | 19.22% | 6.44% | -20.89% | -28.54% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5140 | 1.5140 | 2.44% | 10.19% | -- | 7.44% | -19.36% | -26.20% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4780 | 1.4780 | 3.57% | 8.92% | -- | -- | -21.28% | -27.96% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4270 | 1.4270 | 2.51% | 10.28% | 16.58% | -- | -26.45% | -30.44% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3920 | 1.3920 | 1.02% | 2.73% | 12.90% | -- | -29.30% | -32.15% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3780 | 1.3780 | 0.29% | 1.32% | 11.77% | -- | -29.82% | -32.83% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3740 | 1.3740 | 1.25% | -8.40% | 11.44% | -- | -30.33% | -33.03% | -55.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3570 | 1.3570 | 4.87% | -12.46% | 10.06% | -7.54% | -31.19% | -33.86% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2940 | 1.2940 | -4.50% | -16.53% | -- | -- | -35.15% | -36.93% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3550 | 1.3550 | -0.37% | -12.59% | -- | -7.18% | -32.24% | -33.95% | -55.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3600 | 1.3600 | -9.33% | -12.27% | 9.23% | -6.77% | -31.99% | -33.71% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5000 | 1.5000 | 6.61% | -3.24% | 20.16% | -- | -25.81% | -26.88% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4070 | 1.4070 | 10.18% | 26.08% | -- | 3.00% | -23.32% | -24.44% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2770 | 1.2770 | 4.93% | -- | -- | -- | -30.67% | -31.42% | -53.73% | -- | -- | | 2024-09-26 | 1.2170 | 1.2170 | 2.61% | -- | -- | -12.38% | -33.86% | -34.64% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1860 | 1.1860 | 2.15% | 6.75% | -- | -10.49% | -36.03% | -36.31% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1610 | 1.1610 | 4.03% | 3.75% | -- | -12.18% | -37.91% | -37.65% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1160 | 1.1160 | 0.00% | -0.27% | -- | -- | -40.32% | -40.06% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1110 | 1.1110 | -0.71% | -- | -- | -- | -41.89% | -40.33% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1190 | 1.1190 | -0.36% | -1.24% | -- | -- | -41.75% | -39.90% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1230 | 1.1230 | 0.00% | -3.27% | -- | -22.01% | -41.78% | -39.69% | -59.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1300 | 1.1300 | -0.26% | -- | -7.07% | -- | -41.18% | -39.31% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1330 | 1.1330 | -2.41% | -- | -8.48% | -- | -41.81% | -39.15% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1610 | 1.1610 | 0.96% | -1.11% | -5.53% | -18.24% | -40.46% | -37.65% | -57.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1500 | 1.1500 | -2.54% | -- | -- | -- | -41.86% | -38.24% | -58.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -40.43% | -36.63% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1740 | 1.1740 | 0.00% | -3.22% | -- | -21.52% | -40.89% | -36.95% | -56.55% | -- | -- | | 2024-08-22 | 1.2130 | 1.2130 | 0.00% | -- | -5.16% | -24.28% | -36.79% | -34.85% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2170 | 1.2170 | -0.49% | -- | -- | -23.56% | -36.12% | -34.64% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2230 | 1.2230 | 0.00% | -- | -- | -22.50% | -35.80% | -34.32% | -55.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2160 | 1.2160 | 0.00% | -- | -8.16% | -- | -38.12% | -34.69% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2380 | 1.2380 | 0.73% | 0.57% | -- | -26.05% | -37.88% | -33.51% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2290 | 1.2290 | 0.00% | -- | -- | -26.05% | -38.33% | -34.00% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2500 | 1.2500 | -0.64% | -- | -- | -24.79% | -37.34% | -32.87% | -51.77% | 开放申购 | 开放赎回 |
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