|
| 银河智慧主题A(005211)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 | 1.8420 | 1.8420 | 0.13% | -1.95% | 2.42% | 0.39% | -11.82% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8396 | 1.8396 | 0.00% | -- | 1.47% | 0.26% | -12.68% | -- | -48.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8995 | 1.8995 | 1.03% | -- | 6.71% | -- | -- | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8801 | 1.8801 | 0.07% | -- | 5.62% | 3.09% | -10.09% | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8787 | 1.8787 | 0.00% | 2.09% | 3.71% | 2.76% | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8402 | 1.8402 | 0.00% | 1.02% | -- | 2.75% | -- | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8255 | 1.8255 | 0.00% | -- | -- | 1.47% | -- | -- | -49.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8144 | 1.8144 | -0.40% | 1.29% | 3.01% | -- | -- | -- | -50.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8217 | 1.8217 | 0.00% | -- | 1.96% | -- | -- | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7913 | 1.7913 | 0.00% | -1.20% | -- | 4.78% | -- | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8033 | 1.8033 | 0.00% | -- | -- | -- | -9.10% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7985 | 1.7985 | -0.80% | 0.91% | -- | -6.01% | -- | -- | -50.69% | -- | -- | | 2025-06-30 | 1.8130 | 1.8130 | 1.85% | 4.49% | -- | -6.90% | -10.38% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7800 | 1.7800 | 0.00% | 3.28% | -- | -9.37% | -- | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8115 | 1.8115 | 1.64% | -- | -1.56% | -- | -11.11% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7823 | 1.7823 | 2.72% | -- | -3.15% | -- | -- | -- | -50.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7351 | 1.7351 | 0.68% | -- | -5.71% | -10.64% | -- | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7234 | 1.7234 | -0.62% | -2.16% | -6.93% | -13.65% | -18.66% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7342 | 1.7342 | 0.00% | -- | -- | -13.58% | -18.45% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7614 | 1.7614 | 0.00% | -- | -- | -10.15% | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7866 | 1.7866 | 0.80% | 0.40% | -2.97% | -10.79% | -14.66% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7725 | 1.7725 | -1.19% | -- | -3.73% | -- | -14.52% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7938 | 1.7938 | 0.00% | -- | -2.57% | -- | -13.49% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7795 | 1.7795 | 0.00% | -- | -3.01% | -11.28% | -16.33% | -- | -42.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7874 | 1.7874 | 0.00% | -- | -- | -11.83% | -13.98% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8402 | 1.8402 | 0.00% | -- | 0.03% | -- | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8556 | 1.8556 | 0.21% | -- | -- | -- | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8517 | 1.8517 | 0.00% | -- | 3.39% | -8.57% | -12.20% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8424 | 1.8424 | 0.00% | -1.13% | -- | -- | -11.78% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8727 | 1.8727 | 1.71% | 2.07% | -- | -- | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8412 | 1.8412 | -1.20% | 0.35% | -- | -- | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8635 | 1.8635 | -0.03% | 1.56% | 9.78% | -- | -12.09% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8640 | 1.8640 | 0.00% | 1.59% | 9.03% | -- | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8348 | 1.8348 | 0.00% | -0.27% | -5.78% | -- | -13.74% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8238 | 1.8238 | -0.25% | -- | -6.34% | -- | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8283 | 1.8283 | 0.00% | 2.09% | -- | -5.51% | -9.57% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8397 | 1.8397 | 0.00% | 2.26% | -5.26% | -- | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7909 | 1.7909 | -0.21% | -- | -10.67% | -7.13% | -- | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7947 | 1.7947 | -0.24% | -- | -- | -6.93% | -11.77% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7990 | 1.7990 | 0.00% | -- | -- | -6.09% | -10.18% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6975 | 1.6975 | -0.71% | -11.29% | -- | -11.58% | -18.66% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7096 | 1.7096 | 0.00% | -- | -- | -- | -18.96% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9132 | 1.9132 | -0.02% | -1.85% | -5.62% | -- | -10.36% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9135 | 1.9135 | 0.00% | -- | -5.61% | -1.94% | -11.31% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9473 | 1.9473 | -0.86% | 0.28% | -3.94% | -- | -7.67% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9641 | 1.9641 | 0.76% | -1.59% | -6.33% | -- | -- | -- | -33.62% | -- | -- | | 2025-03-26 | 1.9492 | 1.9492 | 0.00% | -2.87% | -7.43% | -- | -9.38% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9418 | 1.9418 | -2.71% | -- | -- | -0.91% | -11.09% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9959 | 1.9959 | -0.54% | 1.81% | -1.45% | 1.85% | -9.17% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0067 | 2.0067 | 0.09% | 0.48% | -1.05% | 2.84% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0049 | 2.0049 | 0.00% | 0.11% | 0.69% | 3.57% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9604 | 1.9604 | -1.84% | -4.46% | -1.33% | 1.49% | -10.06% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9972 | 1.9972 | -0.27% | -0.19% | -- | -- | -8.90% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0026 | 2.0026 | 0.00% | -0.16% | 0.27% | -- | -8.16% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0519 | 2.0519 | 2.54% | -2.15% | 3.56% | 3.66% | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0011 | 2.0011 | -0.23% | -4.97% | 4.09% | 2.12% | -4.21% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0058 | 2.0058 | -0.64% | -3.13% | -- | 2.33% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0188 | 2.0188 | -0.41% | -- | -- | 1.10% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0272 | 2.0272 | -3.32% | -- | -- | 4.61% | 2.51% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0969 | 2.0969 | -0.42% | 3.54% | -- | 6.97% | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1057 | 2.1057 | 1.69% | 3.84% | 8.83% | 10.25% | 6.25% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0707 | 2.0707 | 0.00% | 4.00% | 7.02% | 7.41% | 4.66% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0253 | 2.0253 | -0.13% | 1.93% | 3.43% | 0.53% | 5.08% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0279 | 2.0279 | 1.85% | -- | 5.16% | 0.64% | 4.18% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9911 | 1.9911 | -1.35% | -0.31% | 3.25% | 1.63% | 2.62% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0184 | 2.0184 | 0.00% | -- | 4.67% | 1.05% | 4.02% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9869 | 1.9869 | 0.00% | 0.28% | -- | -5.71% | 2.40% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9972 | 1.9972 | 0.00% | -- | 4.86% | -4.54% | 2.93% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9814 | 1.9814 | 3.06% | -- | -- | -2.59% | 5.99% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9225 | 1.9225 | 0.00% | -- | 3.08% | -6.01% | 9.05% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9349 | 1.9349 | 0.00% | 0.34% | -- | -2.82% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9344 | 1.9344 | 0.00% | -- | -1.29% | -4.03% | -1.96% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9582 | 1.9582 | 1.55% | -- | -0.08% | -2.26% | -3.44% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9284 | 1.9284 | 0.66% | 1.24% | -- | 3.31% | -3.56% | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9157 | 1.9157 | 0.00% | -0.33% | 0.04% | 2.31% | -7.18% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9575 | 1.9575 | 0.00% | -- | 1.34% | -0.76% | -4.60% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9047 | 1.9047 | -0.91% | 2.12% | -- | -5.02% | -6.85% | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9221 | 1.9221 | 0.12% | -- | -2.08% | -4.96% | -6.31% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9198 | 1.9198 | 0.00% | -1.61% | -3.02% | -21.72% | -6.13% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8651 | 1.8651 | 0.00% | -- | -6.60% | -24.02% | -13.40% | -- | -48.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9513 | 1.9513 | -1.87% | -- | -1.09% | -20.51% | -12.19% | -10.58% | -45.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9884 | 1.9884 | 0.00% | 2.24% | 0.79% | -18.99% | -10.52% | -8.88% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9920 | 1.9920 | 0.00% | 2.91% | 3.32% | -0.22% | -7.31% | -8.72% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9449 | 1.9449 | -0.76% | 1.56% | 0.21% | -- | -9.22% | -10.88% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9597 | 1.9597 | 0.43% | 1.45% | -2.73% | -- | -8.01% | -10.20% | -46.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9513 | 1.9513 | 0.81% | -- | -3.17% | -- | -9.43% | -10.58% | -48.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9357 | 1.9357 | 0.00% | -- | -1.20% | -1.93% | -9.44% | -11.30% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9150 | 1.9150 | -0.86% | -2.44% | -4.13% | -- | -11.23% | -12.25% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9317 | 1.9317 | 0.00% | -2.41% | -8.33% | -- | -11.87% | -11.48% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9629 | 1.9629 | -0.84% | -1.79% | -3.43% | 1.06% | -10.67% | -10.05% | -48.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9795 | 1.9795 | 1.02% | 0.33% | -2.68% | 1.53% | -9.78% | -9.29% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9596 | 1.9596 | -0.03% | 1.12% | -4.20% | -1.07% | -10.48% | -10.20% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9601 | 1.9601 | -1.84% | -0.01% | -1.25% | -0.65% | -12.17% | -10.18% | -49.46% | -- | -- | | 2024-12-03 | 1.9969 | 1.9969 | -0.09% | 4.56% | 2.85% | 0.58% | -11.28% | -8.49% | -48.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9987 | 1.9987 | 1.31% | 3.67% | 2.94% | -- | -11.20% | -8.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9729 | 1.9729 | 1.81% | 1.65% | -0.99% | 1.00% | -12.70% | -9.59% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9379 | 1.9379 | -1.14% | -3.75% | -3.72% | -- | -14.81% | -11.20% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9603 | 1.9603 | 2.64% | -2.70% | -3.80% | -- | -13.46% | -10.17% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9099 | 1.9099 | -0.93% | -5.22% | -6.27% | -- | -15.26% | -12.48% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9279 | 1.9279 | -0.66% | -1.60% | -5.39% | -- | -14.46% | -11.66% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9408 | 1.9408 | -3.61% | -2.83% | -3.71% | -0.51% | -14.27% | -11.06% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0135 | 2.0135 | -0.05% | -2.34% | -0.26% | -- | -12.22% | -7.73% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0146 | 2.0146 | -0.02% | -4.39% | 0.56% | 2.08% | -12.65% | -7.68% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0151 | 2.0151 | 2.85% | -3.17% | 0.58% | 1.01% | -12.92% | -7.66% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9592 | 1.9592 | -1.91% | -6.36% | -2.21% | -- | -15.34% | -10.22% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9974 | 1.9974 | -3.12% | -1.73% | 3.62% | -- | -14.63% | -8.47% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0618 | 2.0618 | -2.15% | 0.56% | 4.53% | -- | -11.41% | -5.52% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1072 | 2.1072 | 1.25% | 3.59% | 9.48% | -- | -9.10% | -3.44% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0811 | 2.0811 | -0.53% | 1.74% | 8.12% | -- | -10.40% | -4.64% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0922 | 2.0922 | 2.93% | 5.40% | 8.70% | 3.82% | -9.93% | -4.13% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0326 | 2.0326 | -0.87% | 4.69% | -17.13% | -- | -13.62% | -6.86% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0504 | 2.0504 | 0.80% | 2.89% | -16.47% | 1.12% | -12.76% | -6.04% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0341 | 2.0341 | -0.56% | 2.23% | -17.13% | 0.11% | -13.38% | -6.79% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0455 | 2.0455 | 3.05% | 2.65% | -16.67% | 2.52% | -10.77% | -6.27% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9850 | 1.9850 | 2.24% | -1.38% | -19.13% | -- | -13.41% | -9.04% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9416 | 1.9416 | -2.57% | -4.72% | -20.90% | -7.06% | -15.23% | -11.03% | -50.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9929 | 1.9929 | 0.16% | 0.09% | -18.81% | -5.40% | -13.30% | -8.68% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9897 | 1.9897 | -0.15% | -1.96% | -18.94% | -3.26% | -13.96% | -8.82% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9927 | 1.9927 | -0.99% | -1.14% | -9.32% | -- | -11.42% | -8.69% | -50.33% | -- | -- | | 2024-10-28 | 2.0127 | 2.0127 | -1.23% | -0.30% | -8.41% | -3.75% | -10.54% | -7.77% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0377 | 2.0377 | 2.34% | 1.71% | 2.07% | -- | -7.84% | -6.62% | -48.16% | -- | -- | | 2024-10-24 | 1.9911 | 1.9911 | -1.89% | 6.67% | 0.27% | -- | -10.50% | -8.76% | -47.57% | -- | -- | | 2024-10-23 | 2.0295 | 2.0295 | 0.69% | 8.38% | -- | -- | -7.68% | -7.00% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0156 | 2.0156 | -0.15% | 4.57% | -- | -7.57% | -9.92% | -7.64% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0187 | 2.0187 | 0.76% | 2.34% | -- | -- | -9.78% | -7.50% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0034 | 2.0034 | 7.33% | 4.08% | 1.50% | -- | -12.17% | -8.20% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8666 | 1.8666 | -0.32% | -6.92% | -- | -- | -18.72% | -14.47% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8725 | 1.8725 | -2.86% | -7.41% | -- | -- | -17.71% | -14.19% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9276 | 1.9276 | -2.28% | -21.41% | -- | -- | -16.57% | -11.67% | -48.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9725 | 1.9725 | 2.48% | -19.64% | -- | -- | -14.63% | -9.61% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9248 | 1.9248 | -4.02% | -21.59% | -- | -- | -16.21% | -11.80% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0054 | 2.0054 | -0.84% | -18.30% | -- | 0.68% | -11.84% | -8.10% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0224 | 2.0224 | -7.97% | -17.61% | 4.12% | -- | -11.63% | -7.33% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1976 | 2.1976 | 11.60% | -0.08% | 25.80% | 25.10% | 6.88% | 12.39% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9691 | 1.9691 | 11.70% | -- | -- | 21.33% | 6.97% | 12.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7629 | 1.7629 | 0.00% | -- | -- | -- | -4.35% | 0.70% | -41.12% | -- | -- | | 2024-09-25 | 1.6015 | 1.6015 | 0.53% | 1.14% | -- | -2.04% | -12.80% | -8.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5930 | 1.5930 | 0.00% | -- | -- | -- | -13.33% | -9.00% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5834 | 1.5834 | 0.00% | -- | -- | -- | -14.77% | -9.55% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5918 | 1.5918 | 0.00% | 0.18% | -- | -4.55% | -16.07% | -9.07% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5581 | 1.5581 | -0.38% | -- | -3.62% | -6.33% | -17.79% | -11.00% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5640 | 1.5640 | -1.57% | -- | -4.05% | -- | -19.44% | -10.66% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5890 | 1.5890 | 0.40% | 1.41% | -0.72% | -6.85% | -18.45% | -9.23% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5827 | 1.5827 | -0.63% | -- | -- | -7.24% | -19.16% | -9.59% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5927 | 1.5927 | 0.00% | -- | -- | -- | -18.42% | -9.02% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5669 | 1.5669 | 0.00% | 0.13% | -- | -6.00% | -20.24% | -10.49% | -50.87% | -- | -- | | 2024-08-22 | 1.5649 | 1.5649 | 0.00% | -- | -10.54% | -8.09% | -18.49% | -10.61% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5831 | 1.5831 | -1.08% | -- | -- | -6.43% | -18.96% | -9.57% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6004 | 1.6004 | 0.00% | -- | -- | -4.93% | -18.08% | -8.58% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6166 | 1.6166 | 0.00% | -- | -- | -- | -21.55% | -7.65% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6266 | 1.6266 | -0.21% | -3.75% | -- | -- | -21.53% | -7.08% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6300 | 1.6300 | 1.84% | -1.21% | -- | -6.30% | -21.94% | -6.89% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6005 | 1.6005 | 0.00% | -- | -- | -6.20% | -23.36% | -8.57% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6758 | 1.6758 | -0.84% | -- | -- | -1.79% | -18.58% | -4.27% | -45.98% | 开放申购 | 开放赎回 |
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