|
| 银河量化优选A(004250)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 | 2.2036 | 2.2036 | 0.81% | -- | 5.61% | 9.51% | 40.71% | 16.70% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1859 | 2.1859 | 0.13% | -- | 4.76% | 9.29% | 39.58% | 15.77% | 11.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1830 | 2.1830 | 0.00% | -- | 4.42% | 9.05% | -- | 15.61% | 11.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1356 | 2.1356 | 0.11% | -- | -- | -- | -- | 13.10% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1333 | 2.1333 | 0.00% | -- | -- | 8.40% | -- | 12.98% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1083 | 2.1083 | 0.45% | -- | -- | 5.04% | 33.08% | 11.66% | 5.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0989 | 2.0989 | -0.58% | 0.40% | -- | -- | 31.86% | 11.16% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1112 | 2.1112 | 0.41% | -- | -- | -- | -- | 11.81% | 6.12% | -- | -- | | 2025-06-30 | 2.1026 | 2.1026 | 0.77% | 3.33% | -- | -- | 32.69% | 11.35% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0866 | 2.0866 | 0.00% | 3.30% | 4.31% | -- | -- | 10.51% | 4.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0905 | 2.0905 | 0.00% | -- | 4.53% | -- | 32.74% | 10.71% | 5.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0348 | 2.0348 | 0.73% | -- | 1.75% | -- | 25.57% | 7.76% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0200 | 2.0200 | 0.00% | -- | -- | -- | -- | 6.98% | 1.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0475 | 2.0475 | 0.00% | -0.50% | -- | -- | -- | 8.44% | 2.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0730 | 2.0730 | 0.00% | -- | -- | 0.44% | -- | 9.79% | 5.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0578 | 2.0578 | 0.00% | -- | 0.95% | -- | 26.65% | 8.98% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0329 | 2.0329 | 0.00% | -- | 1.02% | 0.54% | 22.28% | 7.66% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0004 | 2.0004 | -0.10% | -- | -0.07% | -3.89% | 18.87% | 5.94% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0024 | 2.0024 | 0.13% | -0.74% | 0.02% | -- | 19.70% | 6.05% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9999 | 1.9999 | 0.00% | -- | -0.21% | -3.93% | -- | 5.92% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0318 | 2.0318 | 0.00% | -- | 1.80% | -2.40% | 20.08% | 7.61% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0173 | 2.0173 | 0.00% | -- | -- | -- | 18.84% | 6.84% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0249 | 2.0249 | 0.00% | -1.39% | -- | -- | 21.97% | 7.24% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0384 | 2.0384 | -0.74% | 0.83% | 6.01% | -- | -- | 7.95% | 14.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0535 | 2.0535 | 0.51% | 1.58% | -- | -- | -- | 8.75% | 15.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0431 | 2.0431 | 0.00% | 1.06% | 9.83% | -- | 24.20% | 8.20% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0216 | 2.0216 | 0.46% | 0.87% | -- | -- | 23.37% | 7.06% | 14.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0123 | 2.0123 | 0.61% | 0.85% | -- | -- | 21.95% | 6.57% | 13.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0001 | 2.0001 | -0.09% | 0.21% | -- | -- | -- | 5.93% | 16.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0019 | 2.0019 | 0.00% | -- | -- | 2.45% | 22.88% | 6.02% | 18.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0042 | 2.0042 | 0.45% | 1.45% | -- | -- | -- | 6.14% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9953 | 1.9953 | -0.03% | -- | -- | 3.98% | -- | 5.67% | 10.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9959 | 1.9959 | 0.00% | -- | -- | -- | 21.63% | 5.70% | 9.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9822 | 1.9822 | 0.34% | -- | -- | 3.11% | 21.34% | 4.98% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9755 | 1.9755 | 0.00% | 2.74% | -4.34% | 3.12% | -- | 4.62% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9680 | 1.9680 | 0.00% | -1.95% | -4.87% | 6.21% | -- | 4.23% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9229 | 1.9229 | 0.00% | -- | -- | 2.79% | -- | 1.84% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8603 | 1.8603 | -7.31% | -- | -- | -- | 14.76% | -1.48% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0071 | 2.0071 | 0.00% | -- | -0.50% | 8.69% | 23.82% | 6.30% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0210 | 2.0210 | 0.00% | -2.21% | -- | 2.17% | 25.85% | 7.03% | 3.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0264 | 2.0264 | 0.00% | -- | -- | -- | -- | 7.32% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0666 | 2.0666 | 0.00% | 0.13% | -- | -- | -- | 9.45% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0651 | 2.0651 | 1.22% | -- | -- | 2.81% | -- | 9.37% | 7.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0402 | 2.0402 | -1.15% | -2.05% | 1.24% | 1.57% | 24.07% | 8.05% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0640 | 2.0640 | -0.23% | 0.87% | -- | -- | 25.98% | 9.31% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0687 | 2.0687 | 0.00% | -- | -- | -- | 26.87% | 9.56% | 5.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0828 | 2.0828 | 1.79% | 0.07% | 4.08% | 4.44% | 29.13% | 10.31% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0461 | 2.0461 | 0.00% | -- | -- | 3.09% | -- | 8.36% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0171 | 2.0171 | -0.24% | -- | -- | 1.72% | 24.97% | 6.83% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0219 | 2.0219 | -2.85% | -2.87% | -- | 4.36% | 31.64% | 7.08% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0813 | 2.0813 | 0.00% | 1.66% | -- | 7.31% | -- | 10.23% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0737 | 2.0737 | 0.00% | 3.74% | 6.13% | 7.99% | 29.78% | 9.82% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0817 | 2.0817 | 1.68% | -- | -- | 5.48% | -- | 10.25% | 0.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0474 | 2.0474 | 0.00% | 1.59% | 6.42% | 3.73% | 30.61% | 8.43% | -0.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9990 | 1.9990 | 0.00% | -- | 3.98% | 3.49% | -- | 5.87% | -2.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0153 | 2.0153 | 0.00% | 0.70% | -- | 0.12% | -- | 6.73% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0301 | 2.0301 | 0.00% | -- | 9.56% | 2.27% | -- | 7.52% | -0.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0012 | 2.0012 | 0.00% | -- | -- | 3.36% | 31.69% | 5.98% | 2.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9540 | 1.9540 | 0.00% | 1.64% | -- | 6.20% | -- | 3.48% | -3.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9189 | 1.9189 | 0.00% | 0.17% | -3.93% | 4.11% | 22.80% | 1.63% | -5.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9239 | 1.9239 | 0.08% | -- | -3.67% | 6.00% | 18.96% | 1.89% | -5.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9224 | 1.9224 | 0.34% | 3.75% | -- | 9.60% | 18.11% | 1.81% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9158 | 1.9158 | 0.01% | 2.41% | -- | 8.18% | 15.22% | 1.46% | -7.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9156 | 1.9156 | 0.00% | 2.86% | -4.63% | 8.45% | 15.34% | 1.45% | -7.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8529 | 1.8529 | -0.95% | 0.34% | -- | 1.55% | 12.42% | -1.87% | -11.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8707 | 1.8707 | 0.45% | -0.93% | -5.79% | 2.10% | 13.62% | -0.93% | -11.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8623 | 1.8623 | 0.00% | -- | -6.61% | -5.08% | 13.53% | -1.37% | -11.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8467 | 1.8467 | -2.20% | -- | -6.87% | 0.76% | 9.28% | -2.20% | -12.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8882 | 1.8882 | 0.00% | -4.54% | -5.15% | 3.02% | 11.02% | 0.00% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9647 | 1.9647 | 0.00% | 0.05% | -0.37% | 7.20% | 14.57% | 15.52% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9781 | 1.9781 | 0.51% | -- | 3.39% | 22.48% | 18.99% | 16.31% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9680 | 1.9680 | 0.00% | -0.21% | 2.48% | 25.56% | 17.68% | 15.72% | -8.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9638 | 1.9638 | -1.68% | -- | 2.25% | -- | 17.40% | 15.47% | -8.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9973 | 1.9973 | 0.00% | -0.57% | 1.20% | 32.68% | 20.28% | 17.44% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9722 | 1.9722 | 0.00% | -- | 2.10% | 32.38% | 17.63% | 15.96% | -7.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0087 | 2.0087 | 0.00% | 0.73% | -0.21% | -- | 18.23% | 18.11% | -5.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9856 | 1.9856 | -0.43% | -0.26% | 0.03% | 31.45% | 17.07% | 16.75% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9942 | 1.9942 | 0.48% | 1.13% | 3.00% | 31.35% | 17.41% | 17.26% | -5.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9847 | 1.9847 | 0.62% | 2.44% | 2.81% | 29.56% | 17.53% | 16.70% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9724 | 1.9724 | -0.53% | 1.69% | 5.04% | 29.79% | 15.49% | 15.98% | -7.15% | -- | -- | | 2024-12-03 | 1.9830 | 1.9830 | -0.39% | 3.64% | 6.68% | 30.07% | 15.84% | 16.60% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9908 | 1.9908 | 0.95% | 3.67% | 7.10% | 30.84% | 16.29% | 17.06% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9720 | 1.9720 | 1.79% | 2.68% | 5.46% | 28.49% | 15.49% | 15.95% | -6.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9374 | 1.9374 | -0.11% | -1.83% | 2.09% | 26.73% | 13.02% | 13.92% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9396 | 1.9396 | 1.37% | -1.73% | 3.71% | -- | 13.46% | 14.05% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9133 | 1.9133 | -0.36% | -1.82% | 2.30% | 24.14% | 12.14% | 12.50% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9203 | 1.9203 | -0.02% | -0.59% | 2.67% | -- | 12.55% | 12.91% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9206 | 1.9206 | -2.68% | -1.40% | 4.20% | 25.08% | 12.43% | 12.93% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9735 | 1.9735 | -0.01% | 0.19% | 7.17% | -- | 14.65% | 16.04% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9737 | 1.9737 | 1.28% | -1.95% | 8.74% | 27.25% | 14.34% | 16.05% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9488 | 1.9488 | 0.89% | -2.89% | 7.37% | -- | 13.34% | 14.59% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9316 | 1.9316 | -0.83% | -4.30% | 6.42% | 23.52% | 12.34% | 13.58% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9478 | 1.9478 | -1.12% | -1.88% | 10.28% | -- | 12.66% | 14.53% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9698 | 1.9698 | -2.14% | -0.70% | 9.32% | -- | 14.25% | 15.82% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0129 | 2.0129 | 0.31% | 3.97% | 14.14% | -- | 16.87% | 18.36% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0067 | 2.0067 | -0.58% | 3.95% | 13.78% | -- | 16.80% | 17.99% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0184 | 2.0184 | 1.68% | 7.49% | 14.45% | 28.14% | 17.48% | 18.68% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9851 | 1.9851 | 0.07% | 6.79% | 1.18% | -- | 15.04% | 16.72% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9837 | 1.9837 | 2.46% | 5.26% | 8.23% | 25.07% | 15.22% | 16.64% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9361 | 1.9361 | 0.30% | 3.76% | 5.64% | 21.68% | 12.42% | 13.84% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9304 | 1.9304 | 2.80% | 3.24% | 5.33% | 22.11% | 13.55% | 13.51% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8778 | 1.8778 | 1.02% | -1.05% | 2.46% | 17.29% | 10.46% | 10.41% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8589 | 1.8589 | -1.36% | -0.61% | 1.42% | 15.50% | 9.28% | 9.30% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8845 | 1.8845 | 0.99% | 2.42% | 2.82% | -- | 10.64% | 10.81% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8660 | 1.8660 | -0.21% | 0.74% | 1.81% | 18.64% | 8.74% | 9.72% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8699 | 1.8699 | -1.46% | 1.45% | 11.27% | 19.40% | 9.28% | 9.95% | -7.58% | -- | -- | | 2024-10-28 | 1.8977 | 1.8977 | 1.47% | 3.06% | 12.92% | 21.18% | 10.91% | 11.58% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8703 | 1.8703 | 1.65% | 3.05% | 19.32% | -- | 11.14% | 9.97% | -8.66% | -- | -- | | 2024-10-24 | 1.8399 | 1.8399 | -0.67% | 4.90% | 18.43% | -- | 9.79% | 8.18% | -9.77% | -- | -- | | 2024-10-23 | 1.8523 | 1.8523 | 0.49% | 4.60% | -- | 18.71% | 12.30% | 8.91% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8432 | 1.8432 | 0.10% | 4.35% | 22.44% | 16.11% | 9.51% | 8.38% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8414 | 1.8414 | 1.45% | 2.19% | 22.32% | 16.05% | 9.40% | 8.27% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8150 | 1.8150 | 3.48% | 2.91% | 21.83% | 15.41% | 7.15% | 6.72% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.7540 | -0.95% | -3.87% | -- | 12.13% | 2.29% | 3.13% | -13.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7709 | 1.7709 | 0.26% | -3.35% | -- | -- | 3.64% | 4.13% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7663 | 1.7663 | -1.98% | -9.97% | -- | -- | 2.78% | 3.86% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8019 | 1.8019 | 2.17% | -1.69% | -- | -- | 4.85% | 5.95% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7636 | 1.7636 | -3.34% | -3.78% | 17.08% | -- | 3.08% | 3.70% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8246 | 1.8246 | -0.41% | -0.45% | -- | -- | 6.50% | 7.29% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8322 | 1.8322 | -6.61% | -0.03% | 21.30% | 16.98% | 6.14% | 7.73% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9619 | 1.9619 | 7.04% | 7.04% | 29.23% | 26.70% | 12.95% | 15.36% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8328 | 1.8328 | 9.06% | -- | -- | 15.66% | 5.52% | 7.77% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6805 | 1.6805 | 4.05% | 11.63% | -- | -- | -3.17% | -1.19% | -17.85% | -- | -- | | 2024-09-26 | 1.6151 | 1.6151 | 3.04% | 7.08% | 4.79% | 0.98% | -6.27% | -5.03% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5674 | 1.5674 | 0.89% | 5.21% | -- | -0.48% | -9.23% | -7.84% | -25.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5536 | 1.5536 | 0.00% | -- | -- | -2.07% | -10.19% | -8.65% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5054 | 1.5054 | -0.19% | -- | -2.95% | -- | -12.43% | -11.48% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5083 | 1.5083 | 1.24% | 0.28% | -- | -- | -12.55% | -11.31% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4898 | 1.4898 | 0.00% | -1.10% | -4.73% | -- | -13.70% | -12.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5041 | 1.5041 | -0.15% | -1.81% | -- | -- | -12.48% | -11.56% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5063 | 1.5063 | 0.00% | -0.88% | -4.37% | -7.59% | -12.54% | -11.43% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5105 | 1.5105 | -0.51% | -0.73% | -4.11% | -7.03% | -11.66% | -11.18% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5182 | 1.5182 | -0.89% | -- | -4.58% | -6.15% | -12.17% | -10.73% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5319 | 1.5319 | 0.80% | -0.18% | -3.10% | -- | -11.33% | -9.93% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5197 | 1.5197 | -0.32% | -0.60% | -5.08% | -7.99% | -12.69% | -10.64% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5246 | 1.5246 | 0.20% | -- | -4.77% | -- | -10.95% | -10.35% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5216 | 1.5216 | 0.00% | -1.27% | -4.96% | -8.47% | -11.12% | -10.53% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5347 | 1.5347 | 0.39% | -0.05% | -2.00% | -7.69% | -10.64% | -9.76% | -23.36% | -- | -- | | 2024-08-28 | 1.5288 | 1.5288 | 0.00% | -- | -2.38% | -8.38% | -10.37% | -10.11% | -23.66% | -- | -- | | 2024-08-26 | 1.5412 | 1.5412 | 0.00% | -- | -1.58% | -7.87% | -7.98% | -9.38% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5355 | 1.5355 | 0.00% | -- | -3.27% | -9.63% | -9.58% | -9.71% | -22.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5511 | 1.5511 | 0.00% | -- | -2.24% | -- | -9.01% | -8.80% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5638 | 1.5638 | 0.00% | -0.72% | -- | -6.71% | -8.51% | -8.05% | -22.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5752 | 1.5752 | 0.00% | -1.61% | 0.57% | -- | -9.49% | -7.38% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5861 | 1.5861 | -0.31% | -- | 1.23% | -3.58% | -9.54% | -6.74% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5911 | 1.5911 | 0.65% | 1.16% | 1.54% | -3.59% | -10.00% | -6.44% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5809 | 1.5809 | -1.26% | 0.95% | 0.89% | -3.52% | -10.58% | -7.04% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6010 | 1.6010 | -0.52% | 2.23% | 0.58% | -2.29% | -8.85% | -5.86% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6094 | 1.6094 | 0.00% | -- | -- | -1.78% | -8.84% | -5.37% | -19.19% | 开放申购 | 开放赎回 |
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