|
| 银河定投宝(519677)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 | 3.2770 | 3.2770 | 0.55% | -0.58% | 5.61% | 13.90% | 24.46% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2590 | 3.2590 | -1.63% | -- | 6.09% | 13.28% | 23.59% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3130 | 3.3130 | 0.27% | -- | 7.85% | 15.15% | 28.41% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3040 | 3.3040 | 0.09% | -- | 8.15% | 14.92% | 27.52% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3010 | 3.3010 | 0.15% | -- | 8.05% | 14.98% | 26.91% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2960 | 3.2960 | 0.00% | 2.94% | -- | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2020 | 3.2020 | 0.00% | 1.11% | -- | 12.91% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1880 | 3.1880 | 0.66% | 1.72% | -- | -- | 19.18% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1670 | 3.1670 | 0.00% | 1.34% | 4.21% | 12.30% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1340 | 3.1340 | 0.29% | 2.02% | 4.22% | 14.55% | 18.58% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1250 | 3.1250 | -0.22% | 2.29% | -- | 4.48% | 18.60% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1320 | 3.1320 | 0.00% | 3.13% | -- | 4.71% | 17.57% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1030 | 3.1030 | 1.01% | -- | -- | 2.99% | -- | -- | 7.26% | -- | -- | | 2025-06-30 | 3.0720 | 3.0720 | 0.56% | 2.81% | -- | -- | 15.32% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0550 | 3.0550 | 0.59% | -- | -- | 0.36% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0370 | 3.0370 | 0.00% | 1.67% | -- | -0.39% | 13.92% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9880 | 2.9880 | 0.00% | -1.13% | -- | -1.58% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9870 | 2.9870 | 0.00% | -2.03% | -- | -3.21% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0220 | 3.0220 | 0.00% | 0.03% | -- | -1.37% | 11.64% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0490 | 3.0490 | 0.33% | 1.30% | -- | 0.36% | 11.64% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0390 | 3.0390 | 0.00% | -- | 3.65% | 0.33% | 12.31% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0210 | 3.0210 | 0.47% | -- | 3.04% | 0.63% | 10.90% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0070 | 3.0070 | -0.10% | -- | -- | 0.30% | 10.88% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0100 | 3.0100 | 0.00% | 0.91% | 4.62% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9830 | 2.9830 | 0.00% | -- | 3.76% | 2.02% | 7.73% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9850 | 2.9850 | 0.00% | 0.03% | -- | -- | 5.96% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9580 | 2.9580 | -0.87% | 0.65% | -- | -- | 5.12% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9840 | 2.9840 | 0.00% | 1.77% | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9320 | 2.9320 | -0.24% | 1.91% | 5.81% | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9390 | 2.9390 | 0.24% | 2.16% | 6.99% | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9320 | 2.9320 | 0.00% | 1.91% | 7.16% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8770 | 2.8770 | 0.07% | -- | -- | -0.03% | 3.64% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8750 | 2.8750 | 0.14% | -- | -- | -0.10% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8710 | 2.8710 | 0.00% | -- | -- | -0.24% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8830 | 2.8830 | 0.00% | 1.69% | -- | 0.17% | 4.80% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8360 | 2.8360 | 0.04% | 0.57% | -- | -0.74% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8350 | 2.8350 | 0.11% | -- | -- | -0.77% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8320 | 2.8320 | 0.00% | 2.20% | -7.57% | -0.14% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8200 | 2.8200 | 0.00% | -5.72% | -6.90% | 2.58% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7710 | 2.7710 | 0.87% | -- | -7.69% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7470 | 2.7470 | 0.40% | -8.83% | -8.49% | -2.17% | 0.00% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7360 | 2.7360 | -8.53% | -8.43% | -8.86% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9910 | 2.9910 | 0.00% | -1.74% | 2.01% | 6.82% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0130 | 3.0130 | 0.84% | -- | 3.04% | 3.43% | 8.42% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9880 | 2.9880 | 0.00% | -- | 2.19% | 2.57% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0440 | 3.0440 | -0.16% | -- | 1.91% | -- | 13.29% | -- | 8.91% | -- | -- | | 2025-03-26 | 3.0490 | 3.0490 | 0.00% | -1.20% | 2.01% | -- | 11.97% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0360 | 3.0360 | 0.00% | -0.91% | -- | -- | 10.24% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0860 | 3.0860 | 0.00% | 1.58% | -- | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0640 | 3.0640 | 0.00% | 2.07% | -- | 3.27% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0380 | 3.0380 | 0.30% | -- | -- | -- | 11.16% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0290 | 3.0290 | 0.00% | 2.82% | 3.31% | 1.00% | 10.35% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0020 | 3.0020 | 0.13% | 2.67% | -- | 1.18% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9980 | 2.9980 | 0.00% | 0.37% | 3.52% | 1.04% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9460 | 2.9460 | 0.48% | -0.17% | 2.36% | 0.58% | 8.87% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9320 | 2.9320 | 0.27% | -1.51% | 1.88% | -0.58% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9240 | 2.9240 | -2.11% | -- | 1.60% | 1.35% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9870 | 2.9870 | -0.07% | 1.74% | 3.79% | 2.89% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9890 | 2.9890 | 1.29% | -- | 3.86% | 4.51% | 14.21% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9510 | 2.9510 | -0.87% | 1.76% | 2.54% | 2.64% | 12.81% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9770 | 2.9770 | 0.00% | -- | 3.44% | 3.33% | 13.80% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9360 | 2.9360 | 0.00% | 0.31% | -- | -1.51% | 14.24% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9000 | 2.9000 | 0.00% | -1.09% | 1.51% | -1.13% | 14.62% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9270 | 2.9270 | 0.00% | 1.07% | -- | -3.08% | 15.69% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9320 | 2.9320 | 0.00% | 1.88% | 6.66% | -3.46% | 15.89% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8960 | 2.8960 | 0.00% | 0.63% | -- | -2.85% | 20.12% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8780 | 2.8780 | 0.00% | -- | -- | -0.96% | 11.64% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8780 | 2.8780 | 0.00% | 0.74% | -- | -0.21% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8490 | 2.8490 | 0.00% | 1.14% | -- | -1.83% | 16.71% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8570 | 2.8570 | 0.74% | 3.93% | -- | 2.11% | 10.91% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8360 | 2.8360 | 0.67% | -- | -- | 0.35% | 8.41% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8170 | 2.8170 | 0.00% | 0.32% | -5.06% | 0.04% | 7.97% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7490 | 2.7490 | 0.00% | -1.82% | -7.53% | -5.50% | 6.47% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8080 | 2.8080 | 0.00% | -3.60% | -5.36% | -9.45% | 9.22% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8000 | 2.8000 | 0.00% | -- | -5.05% | -5.28% | 5.74% | -- | -7.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9130 | 2.9130 | -1.69% | -- | -0.07% | -1.45% | 10.76% | 10.55% | -3.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9630 | 2.9630 | 0.00% | 1.65% | 1.65% | 0.24% | 12.66% | 12.45% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9470 | 2.9470 | 0.00% | 0.24% | 2.50% | 15.25% | 15.16% | 11.84% | -2.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9150 | 2.9150 | 0.00% | -- | 1.18% | 19.37% | 14.27% | 10.63% | -3.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9400 | 2.9400 | 0.00% | -1.97% | 0.24% | 21.64% | 14.58% | 11.57% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9670 | 2.9670 | 0.00% | 0.00% | -1.75% | 23.27% | 13.94% | 12.60% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9990 | 2.9990 | 0.87% | 2.39% | -1.25% | -- | 14.38% | 13.81% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9730 | 2.9730 | 0.47% | 0.81% | -1.33% | -- | 14.39% | 12.83% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9590 | 2.9590 | -0.27% | 0.48% | -1.79% | -- | 13.85% | 12.30% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9670 | 2.9670 | 1.26% | 1.78% | -0.47% | 20.07% | 13.29% | 12.60% | 0.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9300 | 2.9300 | 0.03% | 1.56% | -1.64% | 17.25% | 12.17% | 11.20% | -1.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9290 | 2.9290 | -0.68% | 0.90% | 0.10% | 17.49% | 10.49% | 11.16% | -2.01% | -- | -- | | 2024-12-03 | 2.9490 | 2.9490 | 0.14% | 3.11% | 2.25% | 17.68% | 10.91% | 11.92% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9450 | 2.9450 | 1.03% | 2.43% | 2.12% | 17.61% | 10.76% | 11.76% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9150 | 2.9150 | 1.04% | 1.18% | 0.34% | 16.04% | 9.67% | 10.63% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8850 | 2.8850 | -0.62% | -2.99% | -1.87% | -- | 7.89% | 9.49% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9030 | 2.9030 | 1.50% | -2.62% | -0.10% | -- | 9.22% | 10.17% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8600 | 2.8600 | -0.52% | -3.44% | -1.58% | -- | 7.56% | 8.54% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8750 | 2.8750 | -0.21% | -1.98% | -1.07% | -- | 8.12% | 9.11% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8810 | 2.8810 | -3.13% | -2.34% | -0.72% | 13.56% | 9.21% | 9.34% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9740 | 2.9740 | -0.23% | 0.20% | 3.55% | -- | 11.97% | 12.87% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9810 | 2.9810 | 0.64% | -1.29% | 4.09% | 16.40% | 11.94% | 13.13% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9620 | 2.9620 | 0.99% | -1.63% | 3.42% | -- | 11.77% | 12.41% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9330 | 2.9330 | -0.58% | -3.42% | 2.41% | -- | 10.68% | 11.31% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9500 | 2.9500 | -0.61% | -2.09% | 4.76% | -- | 10.82% | 11.95% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9680 | 2.9680 | -1.72% | -2.62% | 2.81% | -- | 12.55% | 12.64% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0200 | 3.0200 | 0.30% | 1.31% | 6.86% | -- | 14.65% | 14.61% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0110 | 3.0110 | -0.86% | 1.07% | 6.55% | 16.80% | 14.84% | 14.27% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0370 | 3.0370 | 0.80% | 3.79% | 7.47% | 17.76% | 15.83% | 15.26% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0130 | 3.0130 | -1.15% | 4.47% | -2.84% | -- | 14.52% | 14.35% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0480 | 3.0480 | 2.25% | 5.21% | 3.11% | 18.00% | 15.67% | 15.67% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9810 | 2.9810 | 0.07% | 3.08% | 0.85% | 15.68% | 12.92% | 13.13% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9790 | 2.9790 | 1.81% | 2.55% | 0.78% | 16.28% | 13.88% | 13.06% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9260 | 2.9260 | 1.46% | -0.48% | -1.01% | 12.02% | 11.85% | 11.04% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8840 | 2.8840 | -0.45% | -0.76% | -2.44% | 9.53% | 10.24% | 9.45% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8970 | 2.8970 | 0.17% | 0.45% | -2.00% | 9.86% | 10.53% | 9.94% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8920 | 2.8920 | -0.45% | -0.31% | -2.17% | 12.09% | 10.09% | 9.75% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9050 | 2.9050 | -1.19% | 0.10% | 6.57% | 12.12% | 10.41% | 10.25% | 3.45% | -- | -- | | 2024-10-28 | 2.9400 | 2.9400 | 1.17% | 2.37% | 7.85% | 13.03% | 11.74% | 11.57% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9060 | 2.9060 | 0.76% | 1.47% | 13.65% | -- | 12.33% | 10.28% | 3.71% | -- | -- | | 2024-10-24 | 2.8840 | 2.8840 | -0.59% | 3.07% | 13.90% | -- | 12.48% | 9.45% | 3.74% | -- | -- | | 2024-10-23 | 2.9010 | 2.9010 | -0.03% | 2.65% | 18.80% | 12.35% | 14.26% | 10.09% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9020 | 2.9020 | 1.04% | 3.05% | -- | 10.30% | 12.22% | 10.13% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8720 | 2.8720 | 0.28% | -0.52% | -- | 8.58% | 11.06% | 8.99% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8640 | 2.8640 | 2.36% | 1.34% | 18.49% | -- | 8.24% | 8.69% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7980 | 2.7980 | -0.99% | -3.82% | 16.24% | -- | 4.25% | 6.19% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8260 | 2.8260 | 0.36% | -1.02% | 17.41% | -- | 5.53% | 7.25% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8160 | 2.8160 | -2.46% | -9.19% | 16.99% | -- | 4.65% | 6.87% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8870 | 2.8870 | 2.16% | -2.33% | 19.94% | 7.93% | 7.28% | 9.56% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8260 | 2.8260 | -2.85% | -4.40% | -- | -- | 5.64% | 7.25% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9090 | 2.9090 | 1.89% | -1.59% | -- | 10.06% | 8.71% | 10.40% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8550 | 2.8550 | -7.93% | -3.42% | -- | -- | 5.39% | 8.35% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1010 | 3.1010 | 4.91% | 4.91% | 25.50% | -- | 13.97% | 17.69% | 9.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9560 | 2.9560 | 8.44% | 21.05% | 16.70% | 10.96% | 8.64% | 12.18% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7260 | 2.7260 | 0.00% | -- | -- | -- | 0.48% | 3.45% | -3.50% | -- | -- | | 2024-09-25 | 2.5570 | 2.5570 | 0.99% | 5.79% | -- | -3.07% | -5.33% | -2.96% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5320 | 2.5320 | 3.69% | 5.19% | -- | -- | -6.40% | -3.91% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4420 | 2.4420 | 0.00% | 1.45% | -- | -- | -9.72% | -7.32% | -18.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4170 | 2.4170 | 0.42% | -- | -- | -- | -10.88% | -8.27% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4070 | 2.4070 | -0.78% | -2.59% | -- | -- | -10.75% | -8.65% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4260 | 2.4260 | 0.00% | -2.92% | -5.90% | -11.17% | -10.68% | -7.93% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4710 | 2.4710 | -1.12% | -2.45% | -4.11% | -8.89% | -9.09% | -6.22% | -12.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4990 | 2.4990 | 0.24% | -0.52% | -2.46% | -- | -8.26% | -5.16% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4930 | 2.4930 | -0.52% | -- | -4.56% | -10.03% | -9.05% | -5.39% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5060 | 2.5060 | 0.08% | -- | -4.06% | -- | -7.32% | -4.90% | -10.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5040 | 2.5040 | -1.14% | -- | -4.13% | -8.91% | -7.40% | -4.97% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5330 | 2.5330 | 0.84% | -- | -1.82% | -8.09% | -6.50% | -3.87% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5120 | 2.5120 | 0.00% | -0.99% | -3.05% | -9.28% | -7.75% | -4.67% | -6.62% | -- | -- | | 2024-08-22 | 2.5370 | 2.5370 | 0.00% | -- | -3.57% | -9.81% | -6.04% | -3.72% | -3.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5610 | 2.5610 | 0.00% | -- | -3.18% | -9.47% | -5.32% | -2.81% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5780 | 2.5780 | -0.04% | 0.62% | -3.63% | -8.84% | -6.12% | -2.16% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5790 | 2.5790 | 0.00% | -1.26% | -- | -- | -7.26% | -2.13% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5830 | 2.5830 | 0.23% | -2.05% | -2.27% | -- | -7.85% | -1.97% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5770 | 2.5770 | 0.59% | -0.12% | -2.50% | -8.71% | -8.81% | -2.20% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5620 | 2.5620 | -1.91% | -1.12% | -3.06% | -7.71% | -9.34% | -2.77% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6120 | 2.6120 | -0.80% | 0.42% | -2.50% | -5.91% | -7.24% | -0.87% | 2.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6330 | 2.6330 | -0.15% | -- | -- | -5.15% | -7.03% | -0.08% | 5.11% | 开放申购 | 开放赎回 |
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