|
| 银河主题策略A(519679)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 | 4.0460 | 4.6140 | -1.19% | 0.53% | 5.42% | 5.65% | 5.68% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.0947 | 4.6627 | -1.11% | -- | 6.69% | 6.93% | 9.10% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1406 | 4.7086 | 1.34% | -- | 9.65% | 8.40% | -- | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.0857 | 4.6537 | 0.00% | -- | 8.20% | 7.62% | 7.64% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.0248 | 4.5928 | 0.00% | 2.65% | 7.55% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9210 | 4.4890 | 0.00% | -- | 7.10% | 2.95% | -- | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.8742 | 4.4422 | -0.29% | 1.53% | 5.27% | 0.81% | 0.07% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8856 | 4.4536 | 0.00% | -- | 4.01% | -- | -- | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.8184 | 4.3864 | 0.00% | -- | 1.57% | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.8159 | 4.3839 | 0.00% | -0.57% | -- | 6.10% | -- | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.8434 | 4.4114 | 0.00% | 2.07% | -- | -0.58% | 0.69% | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.8378 | 4.4058 | 1.63% | 4.72% | -- | -2.98% | -1.15% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.7762 | 4.3442 | 0.29% | 4.07% | -- | -4.80% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.7654 | 4.3334 | -1.23% | -- | 0.67% | -4.94% | -- | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.8122 | 4.3802 | 1.87% | -- | -- | -3.64% | -1.78% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7424 | 4.3104 | 2.12% | 2.22% | -- | -- | -4.49% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.6647 | 4.2327 | 0.99% | -0.67% | -- | -6.92% | -7.72% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.6286 | 4.1966 | 0.00% | -1.41% | -4.71% | -- | -8.97% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.6610 | 4.2290 | -0.77% | -- | -- | -- | -9.15% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6895 | 4.2575 | 0.25% | -1.85% | -- | -8.54% | -- | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.6804 | 4.2484 | 0.00% | -- | -4.71% | -7.74% | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.7358 | 4.3038 | 0.00% | -- | -2.53% | -7.94% | -- | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.7592 | 4.3272 | 0.00% | -- | -1.92% | -7.72% | -7.42% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.7404 | 4.3084 | 0.00% | -- | -1.63% | -8.97% | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.7718 | 4.3398 | -0.59% | -0.65% | -- | -- | -10.35% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7942 | 4.3622 | -0.37% | -- | -- | -- | -10.44% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8081 | 4.3761 | 0.00% | -1.41% | -- | -5.70% | -10.86% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7965 | 4.3645 | 0.00% | -2.46% | -0.45% | -- | -9.66% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.8624 | 4.4304 | 0.00% | -- | -- | -2.34% | -9.42% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.8329 | 4.4009 | -1.52% | 0.09% | -- | -- | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.8921 | 4.4601 | 0.32% | 1.63% | 8.20% | -- | -8.03% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.8798 | 4.4478 | 0.00% | 1.31% | 7.88% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.8295 | 4.3975 | 0.26% | -- | -3.19% | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.8196 | 4.3876 | 0.61% | -- | -3.44% | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7964 | 4.3644 | -0.16% | -- | -4.03% | -- | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.8023 | 4.3703 | 0.00% | -- | -3.89% | -- | -7.09% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.8086 | 4.3766 | 0.17% | -- | -- | -5.37% | -6.93% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.8021 | 4.3701 | -0.30% | -- | -5.75% | -4.51% | -5.39% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.8137 | 4.3817 | -0.76% | 6.02% | -5.46% | -- | -7.63% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.8429 | 4.4109 | 0.00% | 6.85% | -4.74% | -4.47% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.5972 | 4.1652 | 0.02% | -- | -11.70% | -9.07% | -12.25% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.5965 | 4.1645 | -6.97% | -- | -11.72% | -- | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8660 | 4.4340 | 0.00% | -2.54% | -2.88% | -0.52% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.9557 | 4.5237 | -0.28% | 0.47% | -0.94% | -- | -2.97% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.9668 | 4.5348 | 0.15% | -- | -2.90% | -- | -- | -- | -34.10% | -- | -- | | 2025-03-26 | 3.9609 | 4.5289 | 0.12% | -2.15% | -3.61% | -- | -4.18% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.9561 | 4.5241 | 0.00% | -1.90% | -2.77% | -3.68% | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9372 | 4.5052 | 0.00% | -2.40% | -- | -- | -6.32% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0481 | 4.6161 | 0.38% | -- | -- | -1.25% | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.0328 | 4.6008 | 0.00% | -0.63% | 2.68% | -1.31% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0341 | 4.6021 | 1.13% | -0.98% | -- | -2.40% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9892 | 4.5572 | 0.00% | -1.46% | 0.86% | -3.49% | -4.52% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0582 | 4.6262 | 0.00% | 1.63% | 1.85% | -- | -2.25% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.0739 | 4.6419 | 0.63% | 2.02% | -- | -2.40% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0485 | 4.6165 | 1.52% | -0.90% | 1.43% | -3.01% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9878 | 4.5558 | -0.13% | -2.95% | 1.53% | -3.69% | -3.20% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.9931 | 4.5611 | 0.32% | -1.86% | -- | -3.71% | -2.91% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.9805 | 4.5485 | -0.32% | -- | -- | -5.37% | -- | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.9934 | 4.5614 | -2.24% | -- | -- | -3.50% | -0.47% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.0851 | 4.6531 | -0.59% | 1.16% | -- | -1.73% | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1092 | 4.6772 | 1.00% | -- | -- | 1.04% | 1.73% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0687 | 4.6367 | 0.00% | 3.60% | -- | 0.18% | 0.78% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.0384 | 4.6064 | 0.00% | 2.11% | -0.44% | -5.37% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.9274 | 4.4954 | 0.00% | -1.43% | -2.42% | -6.19% | -1.12% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.9550 | 4.5230 | -1.55% | -0.91% | -- | -11.98% | -0.42% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.0171 | 4.5851 | 0.82% | 2.27% | -- | -10.57% | 1.14% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.9843 | 4.5523 | 0.00% | -- | -- | -11.74% | 0.32% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.9913 | 4.5593 | 1.62% | -- | 2.52% | -8.77% | 4.19% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.9278 | 4.4958 | 0.00% | -- | 1.07% | -10.64% | 7.20% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.9758 | 4.5438 | 0.00% | -- | -- | -8.39% | 5.38% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.0562 | 4.6242 | 0.78% | -- | -- | -5.17% | 4.28% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.0249 | 4.5929 | 1.08% | -- | -- | -1.97% | 3.85% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.9818 | 4.5498 | 0.00% | 0.00% | -2.32% | -3.60% | -0.09% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.0229 | 4.5909 | 0.00% | -- | -2.68% | -6.05% | 0.52% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.9819 | 4.5499 | 0.66% | -- | -3.87% | -7.98% | -0.56% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.9559 | 4.5239 | 0.00% | -2.59% | -5.23% | -14.81% | -1.46% | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.8932 | 4.4612 | 0.18% | -5.54% | -6.73% | -10.26% | -5.13% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.8863 | 4.4543 | 0.00% | -- | -7.61% | -10.42% | -7.39% | -- | -48.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.0609 | 4.6289 | -1.48% | -- | -3.53% | -6.39% | -5.11% | -4.17% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.1217 | 4.6897 | 0.00% | 1.39% | -2.09% | -4.99% | -3.69% | -2.74% | -44.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.1072 | 4.6752 | 0.00% | 0.51% | 1.13% | 11.88% | -2.02% | -3.08% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.0652 | 4.6332 | 0.00% | -0.28% | -1.03% | -- | -2.40% | -4.07% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0992 | 4.6672 | 0.31% | -3.43% | -3.60% | -- | -1.92% | -3.27% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.0864 | 4.6544 | 0.00% | -- | -2.40% | -- | -2.30% | -3.57% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.0765 | 4.6445 | -1.38% | -1.59% | -4.32% | -- | -3.11% | -3.81% | -49.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.1335 | 4.7015 | -2.62% | -0.97% | -8.01% | -- | -2.90% | -2.46% | -49.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.2447 | 4.8127 | 0.00% | 2.51% | -5.50% | 18.17% | -1.37% | 0.16% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.1807 | 4.7487 | 0.93% | -0.61% | -5.94% | -- | -1.77% | -1.35% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.1423 | 4.7103 | -0.76% | -2.09% | -6.80% | 16.63% | -2.67% | -2.25% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.1740 | 4.7420 | 0.81% | -0.85% | -4.60% | 16.91% | -2.58% | -1.51% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.1406 | 4.7086 | -0.15% | 0.06% | -5.80% | 14.38% | -3.44% | -2.29% | -48.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.1469 | 4.7149 | -1.41% | -0.25% | -3.52% | 14.52% | -4.93% | -2.14% | -48.53% | -- | -- | | 2024-12-03 | 4.2062 | 4.7742 | -0.58% | 3.42% | -0.37% | 15.41% | -4.31% | -0.75% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.2307 | 4.7987 | 0.50% | 4.17% | 0.21% | -- | -3.75% | -0.17% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.2097 | 4.7777 | 1.73% | 2.48% | -2.11% | 16.64% | -5.24% | -0.66% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.1383 | 4.7063 | -0.45% | -2.60% | -4.93% | 16.28% | -7.34% | -2.35% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.1572 | 4.7252 | 2.22% | -2.59% | -3.84% | -- | -6.65% | -1.90% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.0670 | 4.6350 | 0.14% | -4.35% | -5.92% | -- | -8.75% | -4.03% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.0612 | 4.6292 | -1.13% | -3.00% | -6.06% | -- | -8.88% | -4.17% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.1077 | 4.6757 | -3.32% | -3.58% | -5.35% | 13.89% | -7.77% | -3.07% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.2489 | 4.8169 | -0.44% | -2.83% | -1.50% | -- | -5.77% | 0.26% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.2677 | 4.8357 | 0.37% | -5.03% | -0.22% | 17.79% | -5.62% | 0.71% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.2521 | 4.8201 | 1.56% | -5.34% | -0.59% | 16.07% | -5.83% | 0.34% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.1867 | 4.7547 | -1.73% | -7.26% | -2.12% | -- | -7.28% | -1.21% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.2604 | 4.8284 | -2.56% | -4.15% | 1.68% | -- | -6.36% | 0.53% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3725 | 4.9405 | -2.69% | -1.26% | 2.11% | -- | -3.55% | 3.18% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4935 | 5.0615 | 0.04% | 2.70% | 7.02% | -- | -0.65% | 6.03% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4918 | 5.0598 | -0.50% | 2.19% | 6.98% | -- | -0.65% | 5.99% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.5144 | 5.0824 | 1.57% | 5.03% | 7.52% | -- | -0.15% | 6.53% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4447 | 5.0127 | 0.37% | 5.28% | -4.28% | -- | -2.67% | 4.88% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4281 | 4.9961 | 1.21% | 3.62% | 2.07% | 18.06% | -3.26% | 4.49% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3752 | 4.9432 | -0.47% | 1.68% | 0.85% | 16.82% | -4.62% | 3.24% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.3957 | 4.9637 | 2.27% | 2.21% | 1.33% | 19.01% | -3.43% | 3.73% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.2982 | 4.8662 | 1.81% | -1.26% | -0.92% | -- | -5.57% | 1.43% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.2219 | 4.7899 | -1.20% | -2.34% | -2.68% | 10.44% | -7.62% | -0.38% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.2733 | 4.8413 | -0.68% | 0.13% | -1.50% | 11.62% | -5.97% | 0.84% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3027 | 4.8707 | 0.05% | -1.49% | -0.82% | 14.64% | -5.53% | 1.53% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3006 | 4.8686 | -1.20% | -0.91% | 8.33% | -- | -4.32% | 1.48% | -48.61% | -- | -- | | 2024-10-28 | 4.3529 | 4.9209 | 0.69% | 0.92% | 9.65% | 14.68% | -3.15% | 2.72% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3230 | 4.8910 | 1.29% | 1.07% | 17.75% | -- | -3.20% | 2.01% | -47.29% | -- | -- | | 2024-10-24 | 4.2679 | 4.8359 | -2.29% | 3.95% | 17.38% | -- | -3.53% | 0.71% | -46.24% | -- | -- | | 2024-10-23 | 4.3678 | 4.9358 | 0.64% | 5.74% | -- | 15.44% | -0.39% | 3.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3399 | 4.9079 | 0.61% | 3.58% | 21.37% | 11.28% | -2.35% | 2.41% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3134 | 4.8814 | 0.85% | 0.73% | 20.62% | 10.36% | -2.94% | 1.78% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2772 | 4.8452 | 4.18% | 1.87% | -- | -- | -6.16% | 0.93% | -46.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1056 | 4.6736 | -0.61% | -5.64% | -- | -- | -10.20% | -3.12% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.1306 | 4.6986 | -1.42% | -4.54% | -- | -- | -9.18% | -2.53% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.1901 | 4.7581 | -2.15% | -9.76% | -- | -- | -8.72% | -1.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.2821 | 4.8501 | 1.99% | -1.29% | -- | 10.60% | -6.71% | 1.05% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.1987 | 4.7667 | -3.50% | -3.22% | -- | -- | -8.93% | -0.92% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3512 | 4.9192 | 0.55% | 0.30% | -- | 13.98% | -5.64% | 2.68% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3272 | 4.8952 | -6.81% | -0.25% | 21.83% | -- | -7.04% | 2.11% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6434 | 5.2114 | 7.04% | 7.04% | 30.06% | -- | -0.22% | 9.57% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3382 | 4.9062 | 9.28% | -- | -- | 11.74% | -6.78% | 2.37% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9699 | 4.5379 | 5.12% | 11.02% | -- | -- | -14.53% | -6.32% | -50.11% | -- | -- | | 2024-09-26 | 3.7767 | 4.3447 | 2.87% | -- | -- | -- | -18.42% | -10.88% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.6712 | 4.2392 | 0.97% | -- | -- | -5.41% | -21.14% | -13.37% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.6359 | 4.2039 | 0.00% | -- | -- | -7.20% | -22.39% | -14.20% | -55.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.5759 | 4.1439 | 0.00% | -- | -1.31% | -10.29% | -23.56% | -15.62% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5919 | 4.1599 | 0.00% | -0.78% | -- | -11.10% | -25.35% | -15.24% | -57.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5518 | 4.1198 | -0.52% | -- | -- | -12.53% | -26.01% | -16.19% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5702 | 4.1382 | -1.38% | -- | -4.67% | -- | -26.80% | -15.75% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6200 | 4.1880 | -0.03% | 0.30% | -2.00% | -11.87% | -26.15% | -14.58% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6211 | 4.1891 | -0.65% | 1.74% | -- | -- | -26.55% | -14.55% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6447 | 4.2127 | 0.00% | -- | -- | -- | -25.56% | -14.00% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.6092 | 4.1772 | 1.41% | 0.07% | -- | -12.54% | -25.79% | -14.83% | -57.60% | -- | -- | | 2024-08-28 | 3.5590 | 4.1270 | 0.00% | -- | -6.24% | -13.89% | -25.55% | -16.02% | -58.19% | -- | -- | | 2024-08-22 | 3.6066 | 4.1746 | 0.00% | -- | -7.52% | -14.27% | -25.82% | -14.89% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.6232 | 4.1912 | -1.09% | -- | -7.30% | -15.19% | -26.12% | -14.50% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.6633 | 4.2313 | 0.00% | -- | -6.28% | -13.03% | -25.30% | -13.56% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7506 | 4.3186 | 0.15% | -2.03% | -- | -- | -27.23% | -11.50% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.7451 | 4.3131 | 1.39% | -0.22% | -- | -11.48% | -27.58% | -11.63% | -57.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6937 | 4.2617 | 0.00% | -- | -- | -- | -28.58% | -12.84% | -58.42% | 开放申购 | 开放赎回 |
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