|
| 银河智联主题A(519644)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 | 2.7550 | 2.7550 | 1.81% | 3.96% | 7.95% | 1.55% | -5.44% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7060 | 2.7060 | -1.49% | -- | 6.03% | -0.26% | -3.85% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7470 | 2.7470 | 1.52% | -- | 9.22% | 4.21% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7060 | 2.7060 | -0.84% | 3.28% | 7.59% | 3.84% | -4.07% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7290 | 2.7290 | 2.98% | 3.69% | -- | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6500 | 2.6500 | 0.00% | -- | 7.59% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6200 | 2.6200 | -0.46% | -- | 10.32% | -- | -11.64% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6320 | 2.6320 | 0.00% | 3.42% | -- | 1.98% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6050 | 2.6050 | 0.00% | -- | -- | 0.97% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5450 | 2.5450 | 0.00% | -- | 1.31% | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4370 | 2.4370 | 0.00% | -4.51% | -- | 2.18% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4700 | 2.4700 | 0.57% | -- | -- | -- | -15.26% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4560 | 2.4560 | 0.00% | -- | -- | -8.01% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5520 | 2.5520 | 1.47% | -- | -- | -- | -12.79% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5150 | 2.5150 | 0.00% | 5.89% | -- | -6.85% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -16.82% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3750 | 2.3750 | 0.00% | -3.57% | -7.70% | -16.28% | -21.97% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4630 | 2.4630 | 0.00% | -- | -- | -15.30% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5120 | 2.5120 | 0.00% | 1.17% | -4.96% | -15.85% | -11.79% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5980 | 2.5980 | 0.00% | -- | -1.70% | -14.90% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4830 | 2.4830 | 0.00% | -- | -8.48% | -15.60% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5040 | 2.5040 | 0.00% | -- | -5.01% | -14.80% | -11.39% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5410 | 2.5410 | -1.24% | -4.69% | -- | -19.21% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5730 | 2.5730 | 0.00% | -- | -0.31% | -13.66% | -15.46% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5870 | 2.5870 | -2.96% | -4.71% | -- | -- | -10.97% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6660 | 2.6660 | 0.00% | -2.27% | -- | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6570 | 2.6570 | 0.53% | -2.06% | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6430 | 2.6430 | -2.65% | -2.58% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7150 | 2.7150 | -0.48% | 0.07% | 12.47% | -- | -9.18% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7280 | 2.7280 | 0.00% | 0.55% | 14.38% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7130 | 2.7130 | 2.92% | 2.92% | -- | -- | -12.49% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6360 | 2.6360 | 1.15% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6060 | 2.6060 | 0.00% | -- | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6360 | 2.6360 | 0.00% | 2.17% | -4.22% | -4.56% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5810 | 2.5810 | -1.15% | -- | -11.73% | -5.56% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6110 | 2.6110 | 1.20% | -- | -- | -4.46% | -12.43% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5800 | 2.5800 | 0.00% | -- | -- | -5.25% | -9.85% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4140 | 2.4140 | 1.22% | -9.38% | -20.93% | -11.70% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3850 | 2.3850 | 0.00% | -11.31% | -21.88% | -- | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6700 | 2.6700 | 0.23% | -0.85% | -9.15% | -- | -13.34% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6640 | 2.6640 | -0.93% | -- | -9.36% | -- | -15.58% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6890 | 2.6890 | 0.00% | -- | -8.51% | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7000 | 2.7000 | 0.26% | -4.83% | -12.20% | -- | -- | -- | -11.03% | -- | -- | | 2025-03-26 | 2.6930 | 2.6930 | 0.00% | -6.00% | -14.34% | -- | -14.31% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7520 | 2.7520 | -3.00% | -- | -12.50% | -5.95% | -17.09% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8370 | 2.8370 | -0.98% | -2.44% | -4.80% | -3.04% | -15.19% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.8650 | 2.8650 | -2.02% | -- | -4.24% | -0.07% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9240 | 2.9240 | 0.00% | -2.04% | -- | 3.47% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9080 | 2.9080 | 0.00% | -5.95% | -1.29% | 2.39% | -10.87% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9850 | 2.9850 | 0.00% | 1.46% | 1.02% | 3.93% | -9.76% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0530 | 3.0530 | -1.26% | 3.88% | -- | 4.55% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0920 | 3.0920 | 4.71% | 0.55% | 8.42% | 5.89% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9530 | 2.9530 | 0.37% | -6.08% | 5.73% | 0.96% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9420 | 2.9420 | 1.13% | -5.37% | -- | 2.12% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9090 | 2.9090 | -1.02% | -- | -- | 0.80% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9390 | 2.9390 | -4.42% | -6.55% | -- | 3.85% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0750 | 3.0750 | -2.19% | 3.19% | -- | 8.27% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1440 | 3.1440 | 1.13% | 5.08% | 11.21% | 13.91% | 6.17% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1090 | 3.1090 | 0.00% | -- | 9.98% | 12.28% | 7.28% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1450 | 3.1450 | 5.54% | -- | -- | 7.59% | 14.10% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9800 | 2.9800 | -0.40% | 1.15% | -- | 3.29% | 7.51% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9920 | 2.9920 | 0.00% | -- | 9.48% | 5.06% | 7.00% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9460 | 2.9460 | 0.00% | 3.30% | -- | -5.06% | 11.31% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9550 | 2.9550 | 0.00% | -- | 10.01% | -3.93% | 11.65% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8520 | 2.8520 | 2.11% | -- | 7.99% | -1.04% | 14.62% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7930 | 2.7930 | 0.00% | -- | 5.80% | -3.26% | 19.36% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8270 | 2.8270 | 2.35% | 3.44% | -2.32% | 1.25% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7620 | 2.7620 | -1.15% | 1.43% | -4.00% | 0.04% | 1.83% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7940 | 2.7940 | 0.00% | -- | -4.51% | -1.34% | 6.13% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7330 | 2.7330 | 0.37% | 1.75% | -- | 6.01% | 0.90% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7230 | 2.7230 | 0.00% | -- | -- | 7.29% | -1.25% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7710 | 2.7710 | 0.00% | -- | -2.43% | 2.18% | -1.36% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.6860 | 2.6860 | 0.00% | 1.74% | -6.74% | -1.83% | -3.76% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7340 | 2.7340 | 0.00% | -- | -6.37% | -17.12% | -5.07% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6410 | 2.6410 | 0.04% | -9.49% | -9.55% | -18.99% | -10.77% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6400 | 2.6400 | 0.00% | -- | -8.52% | -19.02% | -13.15% | -- | -28.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9180 | 2.9180 | 0.00% | 1.43% | 1.18% | -10.49% | -8.36% | -6.58% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9120 | 2.9120 | 0.62% | 3.04% | 5.16% | 9.81% | -6.81% | -6.77% | -20.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8940 | 2.8940 | 0.59% | -- | 2.52% | 9.18% | -8.22% | -7.35% | -20.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8770 | 2.8770 | -1.67% | -- | 1.91% | -- | -8.76% | -7.89% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9260 | 2.9260 | 2.06% | 3.03% | 1.42% | -- | -7.99% | -6.32% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8670 | 2.8670 | 1.45% | -- | 0.67% | -- | -12.75% | -8.21% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8260 | 2.8260 | 0.00% | -1.60% | 2.32% | 12.24% | -13.21% | -9.53% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8400 | 2.8400 | 0.00% | -2.74% | -8.48% | -- | -15.69% | -9.08% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8720 | 2.8720 | -0.28% | -0.31% | -6.63% | -- | -16.05% | -8.05% | -22.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8800 | 2.8800 | 0.24% | -0.21% | -3.97% | -- | -14.50% | -7.80% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8730 | 2.8730 | -1.61% | -1.81% | -4.20% | 16.49% | -14.71% | -8.02% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9200 | 2.9200 | -0.17% | 1.25% | 1.32% | 18.70% | -9.21% | -6.52% | -20.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9250 | 2.9250 | 1.53% | 3.36% | 1.32% | 16.95% | -9.06% | -6.36% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8810 | 2.8810 | -0.17% | 1.44% | 3.82% | 13.78% | -13.54% | -7.76% | -21.55% | -- | -- | | 2024-12-03 | 2.8860 | 2.8860 | -1.37% | 4.57% | 6.42% | 12.49% | -12.24% | -7.60% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9260 | 2.9260 | 1.46% | 5.67% | 7.89% | -- | -11.02% | -6.32% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8840 | 2.8840 | 1.91% | 2.16% | 3.85% | 13.44% | -10.48% | -7.67% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8300 | 2.8300 | -0.35% | -3.18% | 1.73% | 9.87% | -12.85% | -9.40% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8400 | 2.8400 | 2.90% | -1.56% | 0.96% | -- | -12.92% | -9.08% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7600 | 2.7600 | -0.33% | -3.09% | -1.88% | -- | -15.41% | -11.64% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7690 | 2.7690 | -1.91% | 0.25% | -1.56% | -- | -15.13% | -11.35% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8230 | 2.8230 | -3.42% | -0.46% | -0.32% | 5.53% | -15.38% | -9.62% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9230 | 2.9230 | 1.32% | -1.88% | 2.85% | -- | -13.12% | -6.42% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8850 | 2.8850 | 1.30% | -7.03% | 1.98% | 7.38% | -15.58% | -7.64% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8480 | 2.8480 | 3.11% | -5.29% | 0.67% | 4.45% | -15.87% | -8.82% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7620 | 2.7620 | -2.61% | -10.21% | -2.37% | -- | -18.41% | -11.57% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8360 | 2.8360 | -4.80% | -5.44% | 7.67% | -- | -17.42% | -9.21% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9790 | 2.9790 | -4.00% | -0.23% | 9.85% | -- | -12.83% | -4.63% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1030 | 3.1030 | 3.19% | 7.67% | 17.67% | -- | -8.23% | -0.66% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0070 | 3.0070 | -2.24% | 4.16% | 14.03% | 13.50% | -9.06% | -3.73% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0760 | 3.0760 | 2.57% | 10.85% | 16.65% | 16.11% | -6.97% | -1.52% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9990 | 2.9990 | 0.44% | 10.58% | -9.09% | -- | -10.83% | -3.99% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9860 | 2.9860 | 3.61% | 6.91% | -8.41% | 13.43% | -10.60% | -4.40% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8820 | 2.8820 | -0.17% | 3.86% | -11.60% | 8.05% | -11.95% | -7.73% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8870 | 2.8870 | 4.04% | 3.96% | -11.44% | 10.15% | -9.37% | -7.57% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7750 | 2.7750 | 2.32% | -0.25% | -14.88% | -- | -12.88% | -11.16% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7120 | 2.7120 | -2.90% | -3.59% | -16.81% | -7.00% | -14.48% | -13.17% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7930 | 2.7930 | 0.65% | 0.04% | -14.33% | -4.14% | -12.53% | -10.58% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7750 | 2.7750 | -0.07% | 0.51% | -14.88% | -1.40% | -14.24% | -11.16% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7770 | 2.7770 | -0.18% | -1.94% | -3.88% | -- | -12.40% | -11.09% | -22.34% | -- | -- | | 2024-10-28 | 2.7820 | 2.7820 | -1.10% | -2.11% | -3.70% | -1.37% | -12.24% | -10.93% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8130 | 2.8130 | 0.75% | -0.57% | 6.07% | -- | -11.73% | -9.94% | -19.83% | -- | -- | | 2024-10-24 | 2.7920 | 2.7920 | 1.12% | 8.30% | 5.33% | -- | -11.05% | -10.61% | -19.48% | -- | -- | | 2024-10-23 | 2.7610 | 2.7610 | -2.51% | 8.79% | -- | -- | -13.01% | -11.61% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8320 | 2.8320 | -0.35% | 7.52% | -- | -4.94% | -12.51% | -9.33% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8420 | 2.8420 | 0.46% | 4.79% | -- | -4.15% | -12.20% | -9.01% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8290 | 2.8290 | 9.74% | 7.28% | 12.36% | -- | -16.56% | -9.43% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5780 | 2.5780 | 1.58% | -5.77% | -- | -- | -25.38% | -17.46% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5380 | 2.5380 | -3.64% | -10.54% | -- | -- | -26.75% | -18.75% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6340 | 2.6340 | -2.88% | -20.16% | -- | -- | -23.95% | -15.67% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7120 | 2.7120 | 2.84% | -16.81% | -- | -7.04% | -21.70% | -13.17% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6370 | 2.6370 | -3.62% | -19.11% | -- | -- | -26.01% | -15.58% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7360 | 2.7360 | -3.56% | -16.08% | -- | -9.15% | -22.17% | -12.41% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8370 | 2.8370 | -1.80% | -12.98% | 15.03% | -- | -19.65% | -9.17% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8890 | 2.8890 | 14.19% | 1.19% | 34.11% | -- | -5.67% | 5.62% | -2.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5300 | 2.5300 | 12.85% | -- | 23.17% | 11.40% | -6.78% | 4.37% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2420 | 2.2420 | 0.00% | -- | -- | -- | -16.72% | -7.51% | -16.00% | -- | -- | | 2024-09-25 | 2.0580 | 2.0580 | 0.05% | 5.32% | -- | -7.59% | -23.41% | -15.10% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0570 | 2.0570 | 0.00% | -- | -- | -10.49% | -24.76% | -15.14% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9540 | 1.9540 | 0.00% | -- | -- | -- | -26.84% | -19.39% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9490 | 1.9490 | 0.00% | 0.41% | -5.20% | -12.25% | -32.04% | -19.60% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9140 | 1.9140 | 0.26% | -- | -6.91% | -- | -32.91% | -21.04% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9090 | 1.9090 | -1.65% | -7.06% | -7.78% | -- | -34.10% | -21.25% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9410 | 1.9410 | -1.22% | -1.62% | -4.57% | -12.01% | -33.07% | -19.93% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9650 | 1.9650 | -1.31% | -1.70% | -- | -- | -34.28% | -18.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9910 | 1.9910 | 0.00% | -- | -- | -- | -32.74% | -17.86% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0540 | 2.0540 | 4.11% | -- | -5.95% | -5.95% | -32.10% | -15.26% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9730 | 1.9730 | -1.30% | -4.96% | -- | -10.03% | -32.29% | -18.61% | -31.85% | -- | -- | | 2024-08-28 | 1.9990 | 1.9990 | 0.00% | -- | -8.68% | -9.18% | -28.12% | -17.53% | -30.95% | -- | -- | | 2024-08-22 | 2.0760 | 2.0760 | 0.00% | -- | -10.21% | -11.17% | -33.20% | -14.36% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0850 | 2.0850 | -1.47% | -- | -9.39% | -11.73% | -29.75% | -13.99% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1160 | 2.1160 | 0.00% | 2.92% | -8.04% | -8.60% | -28.71% | -12.71% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0560 | 2.0560 | 0.00% | 1.08% | -9.19% | -- | -33.27% | -15.18% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0560 | 2.0560 | 0.00% | -- | -- | -- | -35.16% | -15.18% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0430 | 2.0430 | -1.30% | -9.64% | -- | -- | -37.12% | -15.72% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0700 | 2.0700 | 1.77% | -5.22% | -- | -13.71% | -35.85% | -14.60% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0340 | 2.0340 | 0.00% | -- | -- | -15.46% | -36.97% | -16.09% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2630 | 2.2630 | 0.09% | -- | -2.12% | -5.94% | -28.34% | -6.64% | -16.92% | 开放申购 | 开放赎回 |
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