|
| 银河价值成长A(016340)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 | 0.8563 | 0.8563 | -0.30% | -3.34% | 3.11% | 12.35% | 18.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8589 | 0.8589 | 0.00% | -- | 4.82% | 12.69% | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8824 | 0.8824 | 0.32% | -- | -- | 15.59% | 24.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8796 | 0.8796 | -0.71% | -- | -- | 15.01% | 22.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8859 | 0.8859 | 0.00% | 5.55% | -- | 15.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8393 | 0.8393 | 0.00% | -- | -- | 12.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8269 | 0.8269 | -0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8289 | 0.8289 | 0.00% | 0.62% | -- | 10.55% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8238 | 0.8238 | -1.10% | 0.54% | 4.56% | 18.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8330 | 0.8330 | -0.92% | -- | -- | 9.56% | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8407 | 0.8407 | 0.00% | -- | -- | 10.57% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8305 | 0.8305 | 1.35% | -- | -- | 6.52% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.8194 | 0.8194 | 0.00% | 3.46% | -- | 5.39% | 9.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7920 | 0.7920 | 0.00% | -- | -- | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8038 | 0.8038 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8067 | 0.8067 | 1.32% | 3.16% | -- | 3.30% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7962 | 0.7962 | 0.00% | -- | 3.83% | 2.75% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7865 | 0.7865 | -0.18% | -- | 2.57% | -- | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7879 | 0.7879 | 0.75% | -- | -- | -- | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7820 | 0.7820 | 0.00% | 1.32% | 2.60% | 4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7718 | 0.7718 | 0.00% | -- | 1.10% | 6.54% | -3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7796 | 0.7796 | 0.00% | -- | 1.43% | -- | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7822 | 0.7822 | 2.25% | 1.15% | 1.85% | 5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7650 | 0.7650 | 0.00% | -- | 2.66% | 3.63% | -6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7632 | 0.7632 | -1.31% | -0.95% | -- | -- | -3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7733 | 0.7733 | 0.00% | -0.81% | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7668 | 0.7668 | -0.48% | 0.60% | 8.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7705 | 0.7705 | -1.17% | 1.09% | -- | -- | -2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7796 | 0.7796 | 0.00% | 2.28% | 11.77% | -- | -2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7622 | 0.7622 | -0.16% | -- | -1.97% | -- | -1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7634 | 0.7634 | -0.18% | -- | -1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7648 | 0.7648 | -0.49% | -0.42% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7686 | 0.7686 | 0.00% | 3.14% | -- | 4.54% | 1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7680 | 0.7680 | 3.06% | 2.43% | -1.84% | -- | -1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7452 | 0.7452 | -0.29% | 1.94% | -6.68% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7474 | 0.7474 | 0.00% | -- | -- | -0.07% | -3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7474 | 0.7474 | 0.00% | 6.12% | -5.64% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7498 | 0.7498 | 2.57% | 7.50% | -5.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7310 | 0.7310 | 0.00% | -3.85% | -5.67% | 1.32% | -4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7043 | 0.7043 | 0.00% | -- | -- | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6975 | 0.6975 | -8.26% | -10.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7603 | 0.7603 | 0.00% | -2.81% | 3.74% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7797 | 0.7797 | 0.31% | -- | 7.63% | -- | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7773 | 0.7773 | -0.03% | -- | 7.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7775 | 0.7775 | -0.61% | -0.63% | 7.33% | -- | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7823 | 0.7823 | -0.42% | -- | 6.33% | -- | 8.99% | -- | -- | -- | -- | | 2025-03-26 | 0.7856 | 0.7856 | 0.00% | -2.06% | -- | 6.75% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7824 | 0.7824 | 0.00% | -1.22% | 5.82% | 7.59% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8021 | 0.8021 | 0.45% | 2.71% | -- | 9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7985 | 0.7985 | 0.00% | 3.05% | 8.82% | 8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7921 | 0.7921 | 1.14% | -- | -- | 6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7832 | 0.7832 | 0.29% | -- | 4.68% | 5.57% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7809 | 0.7809 | 0.77% | 4.62% | -- | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7749 | 0.7749 | 0.00% | 4.89% | 2.61% | -- | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7464 | 0.7464 | 1.03% | -- | 1.45% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7388 | 0.7388 | 0.81% | 1.37% | -- | -0.82% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7329 | 0.7329 | 1.17% | -0.84% | -- | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7244 | 0.7244 | -1.54% | -2.03% | -- | 1.31% | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7357 | 0.7357 | 0.00% | -0.34% | -- | 2.31% | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7288 | 0.7288 | -1.39% | -0.68% | -0.87% | 1.70% | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7391 | 0.7391 | -0.04% | -- | 0.53% | 3.20% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7394 | 0.7394 | 0.16% | -- | -- | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7382 | 0.7382 | 0.00% | -1.34% | -0.78% | -0.49% | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7338 | 0.7338 | 0.00% | -2.83% | -1.89% | 0.95% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7482 | 0.7482 | 0.00% | 1.05% | -- | -1.47% | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7552 | 0.7552 | 0.00% | -- | 4.67% | -2.64% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7404 | 0.7404 | 0.64% | -- | 2.72% | -4.58% | 11.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7357 | 0.7357 | 0.00% | -- | 2.45% | -5.14% | 16.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7352 | 0.7352 | 0.74% | -1.70% | -0.27% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7298 | 0.7298 | -1.20% | -1.55% | 0.34% | -6.35% | 9.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7387 | 0.7387 | 0.00% | 0.90% | 1.58% | -4.99% | 11.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7440 | 0.7440 | -0.52% | -- | 2.31% | -2.61% | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7479 | 0.7479 | 0.89% | 3.66% | -- | 0.36% | 8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7413 | 0.7413 | 1.26% | 2.36% | -- | -1.72% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7321 | 0.7321 | 0.00% | 1.50% | -1.32% | -2.26% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7215 | 0.7215 | -0.37% | 0.47% | -3.81% | -5.92% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7242 | 0.7242 | 0.40% | -- | -3.23% | -4.37% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7213 | 0.7213 | 0.00% | -- | -3.16% | -12.14% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7208 | 0.7208 | 0.38% | -1.61% | -3.22% | -10.53% | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7181 | 0.7181 | 0.00% | -- | -2.80% | -10.86% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7326 | 0.7326 | 0.00% | 0.73% | 0.77% | -9.06% | -2.61% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7359 | 0.7359 | 0.40% | 0.75% | 3.53% | -- | 2.31% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7330 | 0.7330 | -0.57% | 0.04% | 2.29% | 5.44% | 0.77% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7372 | 0.7372 | 1.36% | -- | 2.93% | 6.42% | 1.54% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7273 | 0.7273 | 0.01% | -- | 1.55% | 8.76% | 0.18% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7272 | 0.7272 | -0.44% | -1.98% | -1.97% | -- | 1.27% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7304 | 0.7304 | -0.31% | -- | -0.86% | -- | 0.62% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7327 | 0.7327 | 0.00% | -- | 0.80% | 12.22% | 1.75% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7419 | 0.7419 | 0.00% | -0.39% | -2.30% | -- | 0.54% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7501 | 0.7501 | 0.23% | 1.53% | -4.02% | -- | 1.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7484 | 0.7484 | 0.48% | 1.66% | -4.24% | -- | 0.88% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7448 | 0.7448 | 0.50% | 2.45% | -4.01% | 12.49% | 0.30% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7411 | 0.7411 | -0.51% | 3.65% | -4.45% | 10.07% | 0.09% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7449 | 0.7449 | 0.83% | 3.59% | -2.32% | 10.57% | -1.12% | 0.55% | -- | -- | -- | | 2024-12-03 | 0.7388 | 0.7388 | 0.35% | 3.94% | -2.17% | 8.04% | -2.79% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7362 | 0.7362 | 1.27% | 2.74% | -2.52% | -- | -3.13% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7270 | 0.7270 | 1.68% | 1.51% | -4.44% | 6.02% | -4.81% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7150 | 0.7150 | -0.57% | -3.65% | -7.60% | 4.78% | -6.96% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7191 | 0.7191 | 1.17% | -3.06% | -6.80% | -- | -5.98% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7108 | 0.7108 | -0.81% | -3.52% | -7.88% | -- | -6.60% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7166 | 0.7166 | 0.06% | -1.42% | -7.13% | -- | -5.83% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7162 | 0.7162 | -3.49% | -2.54% | -7.88% | 4.78% | -6.33% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7421 | 0.7421 | 0.04% | 0.26% | -4.29% | -- | -4.21% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7418 | 0.7418 | 0.69% | -2.32% | -2.89% | 8.36% | -4.82% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7367 | 0.7367 | 1.35% | -2.96% | -3.56% | -- | -5.79% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7269 | 0.7269 | -1.09% | -6.29% | -4.84% | -- | -7.05% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7349 | 0.7349 | -0.72% | -5.96% | -1.88% | -- | -7.01% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7402 | 0.7402 | -2.53% | -5.91% | -4.13% | -- | -5.89% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7594 | 0.7594 | 0.03% | -2.13% | 0.72% | -- | -3.01% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7592 | 0.7592 | -2.13% | -2.11% | 0.69% | 7.96% | -3.25% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7757 | 0.7757 | -0.74% | 1.72% | 2.88% | 10.08% | -1.15% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7815 | 0.7815 | -0.66% | 3.48% | -4.81% | -- | -1.65% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7867 | 0.7867 | 1.39% | 5.08% | -2.35% | 11.73% | -0.67% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7759 | 0.7759 | 0.04% | 3.21% | -3.69% | 10.37% | -1.88% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7756 | 0.7756 | 1.70% | 1.95% | -3.72% | 10.50% | 0.43% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7626 | 0.7626 | 0.98% | -1.45% | -5.34% | 6.30% | -1.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7552 | 0.7552 | 0.87% | -2.13% | -6.26% | 4.18% | -2.23% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7487 | 0.7487 | -0.41% | -2.89% | -7.06% | 2.24% | -3.51% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7518 | 0.7518 | -1.18% | -3.53% | -6.68% | 6.34% | -3.71% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7608 | 0.7608 | -1.68% | -2.15% | 1.28% | 7.22% | 0.22% | 2.70% | -- | -- | -- | | 2024-10-28 | 0.7738 | 0.7738 | 0.29% | -0.21% | 3.01% | 8.15% | 1.94% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7716 | 0.7716 | 0.08% | 1.01% | 10.99% | -- | 3.53% | 4.16% | -- | -- | -- | | 2024-10-24 | 0.7710 | 0.7710 | -1.07% | 3.46% | 11.30% | -- | 2.77% | 4.08% | -- | -- | -- | | 2024-10-23 | 0.7793 | 0.7793 | 0.23% | 3.31% | 16.54% | -- | 5.33% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7775 | 0.7775 | 0.27% | 3.81% | -- | 3.13% | 3.21% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7754 | 0.7754 | 1.51% | 0.43% | -- | 1.72% | 2.93% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7639 | 0.7639 | 2.51% | 1.31% | 17.00% | -- | -0.48% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7452 | 0.7452 | -1.21% | -2.83% | -- | -- | -3.72% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7543 | 0.7543 | 0.71% | -0.40% | -- | -2.53% | -1.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7490 | 0.7490 | -2.99% | -8.77% | -- | -- | -3.79% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7721 | 0.7721 | 2.40% | -4.16% | -- | 0.38% | -0.82% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7540 | 0.7540 | -1.68% | -6.41% | -- | -- | -2.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7669 | 0.7669 | 1.27% | -4.80% | -- | 2.09% | 0.39% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7573 | 0.7573 | -7.76% | -6.00% | -- | -- | -1.38% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | 1.91% | 1.91% | 24.00% | 9.94% | 6.69% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8056 | 0.8056 | 7.24% | 20.47% | -- | 7.95% | 4.69% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7512 | 0.7512 | 0.00% | -- | -- | -- | -2.45% | 1.40% | -- | -- | -- | | 2024-09-25 | 0.6952 | 0.6952 | 0.36% | 6.48% | -- | -7.42% | -9.29% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6927 | 0.6927 | 3.59% | -- | -- | -7.58% | -9.62% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | -12.75% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6529 | 0.6529 | 0.00% | -- | -- | -- | -15.83% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6507 | 0.6507 | 0.00% | -3.36% | -7.47% | -15.52% | -17.84% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6621 | 0.6621 | -1.66% | -- | -5.82% | -13.80% | -18.26% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6733 | 0.6733 | -0.06% | -1.81% | -4.07% | -- | -17.17% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6737 | 0.6737 | -1.48% | -1.27% | -6.09% | -- | -17.37% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6838 | 0.6838 | 0.00% | -- | -4.68% | -- | -16.06% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6857 | 0.6857 | 0.48% | 0.32% | -3.37% | -14.10% | -16.21% | -7.44% | -- | -- | -- | | 2024-08-28 | 0.6824 | 0.6824 | 0.00% | -- | -4.63% | -- | -14.13% | -7.88% | -- | -- | -- | | 2024-08-22 | 0.6835 | 0.6835 | 0.00% | -- | -9.34% | -14.84% | -14.47% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6846 | 0.6846 | 0.00% | -- | -10.19% | -16.57% | -15.85% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7032 | 0.7032 | -0.21% | 0.19% | -8.58% | -12.33% | -16.96% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7047 | 0.7047 | 0.00% | -1.77% | -- | -- | -18.04% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7041 | 0.7041 | 0.16% | -3.85% | -- | -11.56% | -18.65% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7030 | 0.7030 | 0.16% | -0.57% | -- | -- | -19.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7019 | 0.7019 | -2.16% | -1.09% | -- | -9.58% | -19.53% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7174 | 0.7174 | -1.03% | 0.27% | -- | -7.59% | -16.60% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7249 | 0.7249 | -1.01% | -- | -- | -6.62% | -15.72% | -2.15% | -- | 开放申购 | 开放赎回 |
|