|
| 银河景气行业A(016856)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 | | 2025-07-29 | 0.8180 | 0.8180 | 1.55% | -- | -- | 6.83% | -4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8055 | 0.8055 | -0.11% | -- | -- | 5.28% | -7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8064 | 0.8064 | 0.00% | 2.56% | 5.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7863 | 0.7863 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7779 | 0.7779 | 0.18% | -- | -- | -- | -9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7765 | 0.7765 | 0.00% | 1.68% | -- | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7794 | 0.7794 | 0.00% | -- | -- | 6.99% | -6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7637 | 0.7637 | 0.00% | -0.81% | 0.54% | 6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7699 | 0.7699 | 0.00% | 4.66% | -- | -- | -8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7650 | 0.7650 | 0.00% | -- | -- | -5.78% | -9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7356 | 0.7356 | 0.00% | -1.39% | -- | -- | -16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7381 | 0.7381 | -1.06% | -- | -- | -- | -16.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7460 | 0.7460 | 0.00% | -- | -- | -11.51% | -13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7585 | 0.7585 | 0.00% | -- | -3.71% | -- | -12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7596 | 0.7596 | 0.00% | -- | -- | -11.71% | -13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7540 | 0.7540 | 0.00% | -- | -2.05% | -10.21% | -14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7636 | 0.7636 | 0.00% | -1.43% | -- | -- | -10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7747 | 0.7747 | 0.00% | -1.65% | -- | -8.57% | -11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7758 | 0.7758 | 0.00% | -0.96% | -- | -- | -10.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7877 | 0.7877 | 1.72% | 2.33% | 3.79% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7744 | 0.7744 | -1.14% | 0.60% | 6.30% | -- | -13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7833 | 0.7833 | -0.10% | 1.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7841 | 0.7841 | 0.00% | 1.86% | 8.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7698 | 0.7698 | 0.54% | -0.13% | -- | -- | -12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7657 | 0.7657 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7651 | 0.7651 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7550 | 0.7550 | 0.00% | -- | -- | -6.43% | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7650 | 0.7650 | 0.80% | 6.22% | -9.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7589 | 0.7589 | 0.00% | -- | -9.70% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7285 | 0.7285 | 0.00% | -9.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7202 | 0.7202 | 0.00% | -- | -- | -10.60% | -18.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8037 | 0.8037 | 0.00% | -1.90% | -5.32% | -- | -9.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8257 | 0.8257 | 0.78% | -1.29% | -5.95% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.8193 | 0.8193 | 0.91% | -2.60% | -- | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8119 | 0.8119 | 0.00% | -- | -6.33% | -2.59% | -8.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8365 | 0.8365 | -0.56% | -- | -1.18% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8412 | 0.8412 | 0.00% | -- | -0.72% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8430 | 0.8430 | 0.00% | -- | -- | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8404 | 0.8404 | 0.00% | 0.08% | 0.69% | -- | -7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8603 | 0.8603 | 0.00% | -2.00% | 3.93% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8397 | 0.8397 | -0.64% | -3.13% | -- | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8451 | 0.8451 | -0.45% | -- | -- | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8489 | 0.8489 | -3.30% | -- | -- | 4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8779 | 0.8779 | 0.00% | 3.71% | -- | 6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8668 | 0.8668 | 0.00% | 4.16% | -- | 7.37% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8465 | 0.8465 | -0.09% | 1.99% | 3.29% | 0.28% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8473 | 0.8473 | 1.81% | 0.30% | 5.01% | 0.38% | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8322 | 0.8322 | 0.00% | -0.29% | 3.14% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8300 | 0.8300 | -1.75% | 0.27% | -- | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8448 | 0.8448 | 1.22% | -- | 5.89% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8346 | 0.8346 | 0.00% | -- | 4.61% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8278 | 0.8278 | 0.00% | -- | 5.10% | -2.54% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8087 | 0.8087 | 0.00% | -0.80% | -1.57% | -3.54% | -1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8195 | 0.8195 | 1.56% | -- | -0.26% | -1.70% | -3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8069 | 0.8069 | 0.65% | 1.14% | -- | 3.94% | -3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8017 | 0.8017 | -1.66% | -- | 0.00% | 2.99% | -7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8152 | 0.8152 | 0.00% | 1.41% | 0.80% | 1.80% | -5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7978 | 0.7978 | 0.00% | 2.19% | -2.96% | -4.25% | -7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8039 | 0.8039 | -0.21% | -- | -2.95% | -21.07% | -6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8056 | 0.8056 | 2.29% | -- | -2.74% | -21.10% | -7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7876 | 0.7876 | 0.88% | -5.38% | -4.91% | -22.86% | -9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7807 | 0.7807 | 0.00% | -- | -6.57% | -23.53% | -13.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8324 | 0.8324 | 0.00% | 2.16% | 0.88% | -18.47% | -10.68% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8329 | 0.8329 | -0.07% | 1.90% | 4.15% | -- | -6.12% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8335 | 0.8335 | 0.00% | 2.83% | 3.25% | 0.43% | -7.30% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8148 | 0.8148 | -0.83% | 1.63% | 0.26% | 1.77% | -9.10% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8216 | 0.8216 | 0.51% | 1.60% | -2.67% | -- | -7.78% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8174 | 0.8174 | 0.84% | -1.24% | -3.16% | -- | -9.33% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8106 | 0.8106 | 0.00% | -- | -1.21% | -- | -9.41% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8017 | 0.8017 | -0.87% | -2.39% | -4.26% | -- | -11.25% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8087 | 0.8087 | -2.30% | -2.37% | -8.34% | -- | -11.90% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8277 | 0.8277 | 0.00% | 0.96% | -4.93% | 0.25% | -10.75% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8221 | 0.8221 | 0.10% | -1.62% | -3.20% | -- | -10.70% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8213 | 0.8213 | -0.85% | -1.82% | -3.30% | 1.70% | -10.78% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8283 | 0.8283 | 1.04% | 0.39% | -2.48% | 2.25% | -10.00% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8198 | 0.8198 | -0.05% | 1.13% | -3.96% | -0.36% | -10.65% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8202 | 0.8202 | -1.84% | -0.06% | -0.93% | 0.11% | -12.28% | -10.41% | -- | -- | -- | | 2024-12-03 | 0.8356 | 0.8356 | -0.11% | 4.49% | 3.21% | 1.42% | -11.38% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8365 | 0.8365 | 1.38% | 3.62% | 3.32% | -- | -11.29% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8251 | 0.8251 | 1.79% | 1.53% | -0.66% | 1.73% | -12.89% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8106 | 0.8106 | -1.23% | -3.89% | -3.30% | 1.55% | -14.98% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8207 | 0.8207 | 2.63% | -2.77% | -3.17% | -- | -13.46% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7997 | 0.7997 | -0.94% | -5.26% | -5.65% | -- | -15.26% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8073 | 0.8073 | -0.66% | -1.61% | -4.75% | -- | -14.45% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8127 | 0.8127 | -3.64% | -2.95% | -3.07% | 0.29% | -14.31% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8434 | 0.8434 | -0.08% | -2.33% | 0.39% | -- | -12.26% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8441 | 0.8441 | 0.00% | -4.33% | 1.25% | 2.92% | -12.69% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8441 | 0.8441 | 2.88% | -3.04% | 1.25% | 1.79% | -12.94% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8205 | 0.8205 | -2.02% | -6.19% | -1.58% | -0.78% | -15.38% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8374 | 0.8374 | -3.02% | -1.40% | 4.57% | -- | -14.56% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8635 | 0.8635 | -2.13% | 0.75% | 5.36% | -- | -11.48% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8823 | 0.8823 | 1.34% | 3.87% | 10.37% | -- | -9.16% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8706 | 0.8706 | -0.46% | 1.99% | 8.91% | 4.70% | -10.53% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8746 | 0.8746 | 2.98% | 5.64% | 9.41% | 4.41% | -10.12% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8493 | 0.8493 | -0.91% | 4.90% | -16.61% | 1.48% | -13.85% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8571 | 0.8571 | 0.91% | 3.13% | -16.05% | 1.58% | -12.77% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8494 | 0.8494 | -0.49% | 2.37% | -16.81% | 0.49% | -13.42% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8536 | 0.8536 | 3.10% | 2.77% | -16.39% | 2.95% | -10.90% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8279 | 0.8279 | 2.26% | -1.24% | -18.91% | -2.50% | -13.58% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8096 | 0.8096 | -2.59% | -4.48% | -20.70% | -6.78% | -15.48% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8311 | 0.8311 | 0.17% | 0.23% | -18.60% | -- | -13.63% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8297 | 0.8297 | -0.11% | -1.76% | -18.74% | -2.91% | -14.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8306 | 0.8306 | -0.92% | -0.93% | -9.04% | -3.44% | -11.68% | -9.27% | -- | -- | -- | | 2024-10-28 | 0.8383 | 0.8383 | -1.10% | -0.21% | -8.19% | -3.54% | -10.86% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8476 | 0.8476 | 2.22% | 1.67% | 2.13% | -- | -8.20% | -7.41% | -- | -- | -- | | 2024-10-24 | 0.8292 | 0.8292 | -1.82% | 6.81% | 0.46% | -- | -10.80% | -9.42% | -- | -- | -- | | 2024-10-23 | 0.8446 | 0.8446 | 0.74% | 8.50% | 5.50% | -- | -7.87% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8384 | 0.8384 | -0.20% | 4.70% | -- | -7.56% | -10.11% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8401 | 0.8401 | 0.77% | 2.50% | -- | -6.62% | -9.93% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8337 | 0.8337 | 7.39% | 4.29% | -- | -- | -12.30% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7763 | 0.7763 | -0.27% | -6.83% | -- | -- | -19.01% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7784 | 0.7784 | -2.80% | -7.37% | -- | -11.78% | -18.10% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8008 | 0.8008 | -2.29% | -21.38% | -- | -7.19% | -16.92% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8196 | 0.8196 | 2.53% | -19.72% | -- | -- | -14.97% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7994 | 0.7994 | -4.06% | -21.70% | -3.55% | -5.80% | -16.36% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8332 | 0.8332 | -0.84% | -18.39% | -- | -- | -11.81% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8403 | 0.8403 | -7.97% | -17.70% | 4.05% | 1.34% | -11.58% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9131 | 0.9131 | 11.54% | -0.24% | 25.73% | 25.15% | 6.87% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8186 | 0.8186 | 11.82% | 27.53% | -- | 21.63% | 7.13% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | -4.29% | -0.26% | -- | -- | -- | | 2024-09-25 | 0.6654 | 0.6654 | 0.54% | -- | -- | -1.95% | -12.54% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6618 | 0.6618 | 3.10% | -- | -- | -4.58% | -13.01% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6419 | 0.6419 | 0.00% | -- | -- | -8.83% | -15.63% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6620 | 0.6620 | -0.38% | 0.35% | -0.70% | -4.47% | -15.87% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6645 | 0.6645 | 0.00% | 1.16% | -1.06% | -4.80% | -15.99% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6475 | 0.6475 | -0.31% | -- | -3.59% | -- | -17.55% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6495 | 0.6495 | -1.55% | -- | -4.16% | -7.48% | -19.27% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6597 | 0.6597 | 0.43% | 1.45% | -0.77% | -6.90% | -18.33% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6569 | 0.6569 | -0.56% | 2.64% | -3.51% | -7.32% | -18.95% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6606 | 0.6606 | 0.00% | -- | -2.97% | -5.56% | -18.42% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6503 | 0.6503 | 1.61% | 0.09% | -5.71% | -5.89% | -20.11% | -11.40% | -- | -- | -- | | 2024-08-28 | 0.6400 | 0.6400 | 0.00% | -- | -8.15% | -- | -19.04% | -12.81% | -- | -- | -- | | 2024-08-22 | 0.6497 | 0.6497 | 0.00% | -- | -10.66% | -8.10% | -18.27% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6576 | 0.6576 | -1.10% | -- | -8.83% | -6.36% | -18.83% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6649 | 0.6649 | 0.29% | -0.27% | -7.82% | -4.78% | -17.93% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6630 | 0.6630 | 0.00% | -1.28% | -6.28% | -5.04% | -18.76% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6667 | 0.6667 | -0.73% | 0.29% | -- | -- | -20.91% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6716 | 0.6716 | 0.09% | -1.35% | 1.02% | -6.71% | -21.51% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6710 | 0.6710 | -0.81% | -3.63% | 2.84% | -- | -21.74% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6765 | 0.6765 | -0.18% | -- | -- | -- | -21.41% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6777 | 0.6777 | 1.94% | -1.09% | -- | -- | -21.90% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6648 | 0.6648 | -2.35% | -3.61% | -- | -6.11% | -23.38% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6808 | 0.6808 | -2.23% | -2.30% | -- | -3.86% | -20.41% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6963 | 0.6963 | 0.00% | -- | 3.46% | -1.67% | -18.61% | -5.14% | -- | 开放申购 | 开放赎回 |
|