|
| 银河成长优选一年持有A(013665)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 | 0.7731 | 0.7731 | 0.00% | -0.31% | -2.53% | 6.18% | 24.87% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7822 | 0.7822 | 0.73% | -- | 0.46% | 7.50% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7765 | 0.7765 | 0.00% | 1.13% | -0.27% | -- | 26.69% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7755 | 0.7755 | 0.00% | -- | -1.05% | -- | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7678 | 0.7678 | -0.18% | -- | -0.54% | -- | 20.55% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7692 | 0.7692 | 0.00% | -0.12% | -- | -- | 20.66% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7701 | 0.7701 | 0.00% | -1.26% | -6.55% | -- | 21.47% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7812 | 0.7812 | -0.10% | -- | -3.36% | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7820 | 0.7820 | -0.01% | -2.21% | -2.74% | 19.68% | 25.06% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7821 | 0.7821 | 0.28% | -1.40% | -2.72% | 20.84% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7799 | 0.7799 | -0.89% | 0.17% | -- | 10.86% | 23.72% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7869 | 0.7869 | 0.00% | 1.24% | -- | 11.86% | 24.43% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7997 | 0.7997 | 0.82% | 2.04% | -- | 13.06% | 24.47% | -- | -25.84% | -- | -- | | 2025-06-30 | 0.7932 | 0.7932 | 1.88% | 2.35% | -- | -- | 23.84% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7786 | 0.7786 | 0.17% | 0.85% | -- | 9.45% | 21.60% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7773 | 0.7773 | -0.56% | -- | -0.54% | 10.19% | 19.90% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7817 | 0.7817 | -0.26% | -- | -- | 11.18% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7837 | 0.7837 | 1.12% | -- | -- | -- | 20.68% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7750 | 0.7750 | 0.39% | -- | -- | -- | 18.77% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7720 | 0.7720 | 0.00% | -6.15% | -1.56% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8226 | 0.8226 | 0.00% | 2.31% | -- | 15.63% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8241 | 0.8241 | 0.63% | -- | 11.61% | 15.44% | 23.65% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8189 | 0.8189 | 1.30% | -- | 10.90% | -- | 22.55% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8084 | 0.8084 | 0.55% | -- | 9.48% | -- | 20.98% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8040 | 0.8040 | 0.00% | -- | -- | 14.11% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7936 | 0.7936 | 0.00% | -- | 9.07% | 15.70% | 17.15% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7815 | 0.7815 | 0.00% | -- | 8.56% | -- | 15.11% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7922 | 0.7922 | 1.02% | -- | -- | 12.93% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7842 | 0.7842 | 0.00% | -- | -- | 12.67% | 13.32% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | 8.02% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7384 | 0.7384 | 0.00% | 1.41% | -- | 6.31% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7313 | 0.7313 | 0.00% | 0.44% | 12.99% | 5.28% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7281 | 0.7281 | 0.07% | -- | -- | -- | 7.07% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7199 | 0.7199 | 0.00% | -- | 2.39% | 2.77% | 8.53% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6974 | 0.6974 | 0.82% | -- | -4.56% | -- | 5.70% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6917 | 0.6917 | 0.00% | -- | -5.63% | 0.23% | 6.04% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6949 | 0.6949 | 0.00% | 7.37% | -5.20% | -0.32% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6534 | 0.6534 | 0.96% | -7.62% | -- | -6.90% | -0.38% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6472 | 0.6472 | -8.00% | -8.83% | -- | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7035 | 0.7035 | 0.00% | -1.11% | 2.58% | 3.67% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7073 | 0.7073 | -0.37% | 0.60% | 3.12% | -- | 5.80% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7099 | 0.7099 | 0.00% | -- | 3.50% | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7114 | 0.7114 | 0.85% | -- | 1.37% | -- | -- | -- | -20.07% | -- | -- | | 2025-03-26 | 0.7054 | 0.7054 | 0.33% | -2.73% | -- | -- | 6.67% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7031 | 0.7031 | 0.00% | -3.95% | -- | 0.90% | 6.61% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7252 | 0.7252 | -0.93% | 0.93% | -- | 4.51% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7320 | 0.7320 | 0.18% | 2.54% | 6.41% | 5.99% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7307 | 0.7307 | -0.31% | -- | -- | -- | 10.34% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7330 | 0.7330 | 3.04% | -- | -- | 4.74% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7114 | 0.7114 | -0.99% | 0.97% | 2.21% | 1.66% | 7.32% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7185 | 0.7185 | 0.64% | -- | -- | -- | 7.74% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7139 | 0.7139 | 0.00% | 4.16% | -- | -- | 7.40% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7046 | 0.7046 | 0.00% | 0.40% | 2.61% | 4.26% | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6854 | 0.6854 | -0.06% | -- | -- | 1.65% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6858 | 0.6858 | -0.01% | -- | -- | 0.72% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6859 | 0.6859 | -2.27% | -2.22% | -- | 4.27% | 6.84% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7018 | 0.7018 | 0.00% | 0.83% | -- | 5.66% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7015 | 0.7015 | 0.79% | -- | -- | 3.34% | 9.56% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6960 | 0.6960 | 0.00% | 0.00% | -1.40% | 2.26% | 9.06% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6879 | 0.6879 | 0.00% | -- | -- | 2.84% | 7.84% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6960 | 0.6960 | 0.00% | 1.35% | -- | -1.05% | 9.11% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6946 | 0.6946 | 1.15% | -- | -- | -1.15% | 9.92% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6867 | 0.6867 | 0.00% | -- | 0.82% | 0.15% | 11.24% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7005 | 0.7005 | 0.00% | -- | -- | 1.49% | 11.53% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7028 | 0.7028 | 0.00% | -- | 0.37% | 0.76% | 13.14% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7059 | 0.7059 | 0.00% | -- | 0.81% | 2.68% | 10.59% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6901 | 0.6901 | 0.00% | -1.43% | -- | 3.02% | 6.17% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6971 | 0.6971 | 0.00% | -- | -0.39% | 0.11% | 7.43% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6895 | 0.6895 | -1.51% | 1.61% | 0.45% | -1.13% | 6.55% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7001 | 0.7001 | -0.24% | -- | 3.86% | 1.48% | 7.53% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7018 | 0.7018 | 0.00% | -- | 3.85% | -4.43% | 7.89% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6811 | 0.6811 | 0.37% | -2.99% | 0.78% | -3.03% | 2.89% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6786 | 0.6786 | 0.00% | -- | -0.34% | -3.39% | 0.30% | -- | -31.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7021 | 0.7021 | 0.00% | 1.09% | 4.96% | -0.04% | 2.62% | 2.99% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6968 | 0.6968 | 0.00% | 0.90% | 6.66% | 13.23% | 4.67% | 2.22% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6945 | 0.6945 | -0.81% | -- | 5.82% | 16.08% | 4.94% | 1.88% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7002 | 0.7002 | 0.91% | 0.06% | 2.88% | 16.99% | 5.74% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6939 | 0.6939 | 0.48% | -- | 2.04% | 16.06% | 3.52% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6906 | 0.6906 | 0.00% | -- | 3.24% | 15.50% | 3.12% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6998 | 0.6998 | 0.00% | 3.55% | -0.51% | -- | 2.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6864 | 0.6864 | 1.82% | 0.81% | -1.32% | -- | 0.67% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6741 | 0.6741 | -0.25% | -0.97% | -3.09% | 13.81% | -1.13% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6758 | 0.6758 | 0.66% | 1.03% | -1.44% | 13.43% | -1.30% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6714 | 0.6714 | -0.43% | 2.07% | -2.91% | 11.66% | -1.73% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6743 | 0.6743 | -0.97% | 1.52% | -1.27% | 11.95% | -2.78% | -1.09% | -- | -- | -- | | 2024-12-03 | 0.6809 | 0.6809 | 0.03% | 3.97% | 1.37% | 12.71% | -3.16% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6807 | 0.6807 | 1.76% | 4.19% | 1.34% | -- | -3.19% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6689 | 0.6689 | 1.69% | 1.92% | -3.16% | 11.46% | -5.00% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6578 | 0.6578 | -0.96% | -3.09% | -5.35% | -- | -6.70% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6642 | 0.6642 | 1.42% | -2.41% | -4.56% | -- | -5.33% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6549 | 0.6549 | 0.24% | -3.69% | -5.89% | -- | -6.83% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6533 | 0.6533 | -0.46% | -2.33% | -6.12% | -- | -7.06% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6563 | 0.6563 | -3.31% | -3.23% | -5.91% | 8.75% | -6.54% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6788 | 0.6788 | -0.26% | -1.79% | -1.35% | -- | -4.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6806 | 0.6806 | 0.09% | -3.24% | -1.00% | 12.79% | -3.94% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6800 | 0.6800 | 1.66% | -2.65% | -1.09% | 12.06% | -3.85% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6689 | 0.6689 | -1.37% | -3.92% | -2.71% | -- | -5.42% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6782 | 0.6782 | -1.88% | -2.50% | -0.12% | -- | -4.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6912 | 0.6912 | -1.73% | -1.64% | -0.73% | -- | -2.77% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7034 | 0.7034 | 0.70% | 2.58% | 3.30% | -- | -0.83% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6985 | 0.6985 | 0.33% | 1.01% | 2.58% | -- | -1.74% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6962 | 0.6962 | 0.09% | 1.93% | 2.25% | 14.66% | -2.07% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6956 | 0.6956 | -1.01% | 3.56% | -5.27% | 14.18% | -2.77% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7027 | 0.7027 | 2.48% | 3.93% | 0.04% | 15.54% | -1.61% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6857 | 0.6857 | -0.84% | 0.47% | -2.38% | 12.89% | -3.44% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6915 | 0.6915 | 1.24% | 0.12% | -1.55% | -- | -1.61% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6830 | 0.6830 | 1.68% | -1.73% | -2.76% | -- | -2.82% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6717 | 0.6717 | -0.65% | -3.48% | -4.37% | 8.74% | -4.56% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6761 | 0.6761 | -0.94% | -2.04% | -3.74% | 9.21% | -3.66% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6825 | 0.6825 | -1.19% | -1.94% | -2.83% | 12.27% | -3.27% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6907 | 0.6907 | -0.62% | -0.97% | 5.82% | -- | -1.22% | 1.32% | -- | -- | -- | | 2024-10-28 | 0.6950 | 0.6950 | -0.13% | 1.00% | 6.48% | 13.40% | -0.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6959 | 0.6959 | 0.83% | 1.22% | 13.08% | -- | 2.43% | 2.08% | -- | -- | -- | | 2024-10-24 | 0.6902 | 0.6902 | -0.83% | 3.90% | 12.91% | -- | 1.93% | 1.25% | -- | -- | -- | | 2024-10-23 | 0.6960 | 0.6960 | -0.22% | 3.90% | 16.33% | 11.97% | 3.46% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6975 | 0.6975 | 1.37% | 2.72% | 16.54% | 9.86% | 2.12% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6881 | 0.6881 | 0.09% | -1.18% | 14.97% | 8.04% | 0.75% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6875 | 0.6875 | 3.49% | 0.97% | 14.99% | 7.84% | -1.62% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6643 | 0.6643 | -0.84% | -4.75% | -- | -- | -5.24% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6699 | 0.6699 | -1.34% | -2.90% | -- | -- | -4.14% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6790 | 0.6790 | -2.48% | -7.53% | -- | -- | -3.50% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6963 | 0.6963 | 2.26% | -0.87% | -- | 9.43% | -1.04% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6809 | 0.6809 | -2.37% | -3.06% | -- | 7.40% | -3.87% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6974 | 0.6974 | 1.09% | -0.71% | -- | 10.58% | -1.58% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6899 | 0.6899 | -6.05% | -1.78% | 16.48% | -- | -3.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7343 | 0.7343 | 4.54% | 4.54% | 23.25% | 17.43% | 2.61% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7024 | 0.7024 | 7.61% | 17.40% | -- | 9.66% | -1.84% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6527 | 0.6527 | 0.00% | 9.06% | -- | 1.94% | -9.04% | -4.25% | -- | -- | -- | | 2024-09-25 | 0.6154 | 0.6154 | 0.67% | 2.93% | -- | -- | -14.27% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6113 | 0.6113 | 2.17% | -- | -- | -5.87% | -15.13% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5983 | 0.5983 | -0.03% | -- | -- | -8.31% | -16.94% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5985 | 0.5985 | 0.10% | -- | -0.81% | -- | -16.31% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5979 | 0.5979 | 0.00% | 1.32% | -1.47% | -9.55% | -16.87% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5979 | 0.5979 | 0.00% | -- | -- | -- | -17.42% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5901 | 0.5901 | 0.00% | -1.86% | -- | -11.61% | -19.81% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5923 | 0.5923 | -0.59% | -- | -2.45% | -11.36% | -18.85% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5958 | 0.5958 | -0.91% | -- | -1.91% | -- | -19.66% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6013 | 0.6013 | -0.17% | 0.20% | -- | -11.04% | -19.14% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6023 | 0.6023 | -0.30% | -- | -- | -11.93% | -19.60% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6041 | 0.6041 | 0.00% | -- | -- | -- | -18.39% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6001 | 0.6001 | 0.00% | -0.56% | -- | -11.41% | -18.25% | -11.97% | -- | -- | -- | | 2024-08-22 | 0.6035 | 0.6035 | 0.00% | -- | -4.95% | -12.29% | -17.43% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6034 | 0.6034 | -0.56% | -- | -5.26% | -12.80% | -17.55% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6068 | 0.6068 | 0.00% | -- | -4.73% | -- | -17.08% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6072 | 0.6072 | -0.33% | -- | -- | -- | -20.41% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6092 | 0.6092 | 0.16% | -1.38% | -2.57% | -11.85% | -21.13% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6082 | 0.6082 | 0.13% | -1.76% | -- | -- | -21.39% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6074 | 0.6074 | 0.00% | -0.08% | -- | -12.40% | -22.21% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6177 | 0.6177 | -0.23% | -- | -3.86% | -9.16% | -20.58% | -9.39% | -- | 开放申购 | 开放赎回 |
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