|
| 银河竞争优势成长(519668)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 | | 2025-08-04 | 0.9402 | 3.5160 | 0.00% | -- | -- | 5.62% | 7.56% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9602 | 3.5360 | 0.00% | -- | -- | 8.14% | 9.49% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9395 | 3.5153 | 0.00% | 2.72% | -- | 6.33% | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9146 | 3.4904 | 0.00% | 1.37% | -- | -- | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9002 | 3.4760 | 0.00% | 1.52% | 5.02% | -- | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8996 | 3.4754 | -0.29% | 1.51% | -- | 0.74% | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9022 | 3.4780 | 0.00% | -- | 3.96% | 1.25% | 0.53% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8867 | 3.4625 | 0.00% | 0.49% | -- | 3.73% | -0.73% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8862 | 3.4620 | 0.00% | -0.58% | -- | 6.03% | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8925 | 3.4683 | 1.14% | 2.02% | -- | -- | 0.88% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8824 | 3.4582 | -0.99% | -- | -- | -3.03% | -- | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8912 | 3.4670 | -0.02% | 2.50% | -- | -2.42% | -- | -- | -41.46% | -- | -- | | 2025-06-30 | 0.8914 | 3.4672 | 0.00% | 4.69% | -- | -- | -0.97% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8748 | 3.4506 | 0.00% | -- | 0.66% | -4.62% | -3.13% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8695 | 3.4453 | 2.11% | 2.23% | -- | -- | -4.30% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8515 | 3.4273 | 1.00% | -0.66% | -- | -- | -7.55% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8431 | 3.4189 | 0.00% | -- | -- | -9.46% | -8.80% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8505 | 3.4263 | -0.78% | -- | -- | -8.50% | -9.01% | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8572 | 3.4330 | 0.00% | -- | -- | -- | -8.12% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8678 | 3.4436 | 0.00% | 0.09% | -2.56% | -7.63% | -7.31% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8670 | 3.4428 | 0.00% | -- | -2.61% | -6.24% | -9.97% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8691 | 3.4449 | 0.00% | -1.18% | -1.64% | -- | -8.92% | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8813 | 3.4571 | 0.00% | -1.73% | -- | -- | -10.36% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8795 | 3.4553 | 0.00% | -2.68% | -- | -5.29% | -10.04% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8820 | 3.4578 | -1.65% | -2.46% | -- | -- | -9.57% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8968 | 3.4726 | 0.00% | -0.52% | 0.43% | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9037 | 3.4795 | 1.47% | 1.52% | 1.41% | -- | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8906 | 3.4664 | -1.50% | 0.04% | 4.19% | -- | -10.81% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9042 | 3.4800 | 0.30% | 1.57% | 8.22% | -- | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9015 | 3.4773 | 0.00% | 1.27% | 7.86% | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8902 | 3.4660 | 0.26% | -0.48% | -- | -2.80% | -7.94% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8879 | 3.4637 | 0.65% | -- | -- | -3.05% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8822 | 3.4580 | -0.16% | -- | -- | -3.67% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8836 | 3.4594 | 0.00% | -- | -3.55% | -4.31% | -6.98% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8945 | 3.4703 | 0.00% | -- | -- | -2.17% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8867 | 3.4625 | 0.00% | -- | -4.60% | -4.86% | -6.68% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8930 | 3.4688 | 0.21% | 6.84% | -- | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8911 | 3.4669 | 0.00% | -- | -5.15% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8548 | 3.4306 | 2.31% | -6.07% | -- | -- | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8355 | 3.4113 | -0.04% | -8.52% | -- | -8.66% | -12.22% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8358 | 3.4116 | 0.00% | -- | -- | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9100 | 3.4858 | -0.36% | -0.78% | -1.62% | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9133 | 3.4891 | 0.00% | -0.31% | -1.26% | -- | -5.94% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9172 | 3.4930 | 0.12% | -2.13% | -- | -3.68% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9161 | 3.4919 | 0.00% | -- | -- | -3.53% | -4.30% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9312 | 3.5070 | -0.64% | 0.80% | -0.43% | -1.90% | -4.47% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9372 | 3.5130 | 0.00% | -- | 0.93% | -1.09% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9295 | 3.5053 | 0.00% | -- | -- | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9238 | 3.4996 | 0.00% | -- | 0.84% | -3.31% | -4.83% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9395 | 3.5153 | 0.00% | 1.60% | 1.81% | -- | -2.58% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9235 | 3.4993 | -0.13% | -- | -- | -3.36% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9247 | 3.5005 | 0.31% | -- | 0.97% | -3.39% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9218 | 3.4976 | -0.35% | -- | 0.66% | -5.05% | -- | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9250 | 3.5008 | -2.21% | -- | 1.00% | -3.13% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9459 | 3.5217 | 0.00% | 1.14% | 3.29% | -1.39% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9352 | 3.5110 | 0.71% | 2.08% | -0.43% | -4.96% | 1.82% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9286 | 3.5044 | 2.06% | -- | -0.36% | -5.28% | 1.18% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9099 | 3.4857 | 0.00% | -1.40% | -2.37% | -5.73% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9161 | 3.4919 | 0.00% | -0.90% | -- | -11.57% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9228 | 3.4986 | 0.00% | 0.76% | -- | -11.34% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9244 | 3.5002 | 0.00% | 0.94% | 2.68% | -8.32% | 4.08% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9158 | 3.4916 | -0.82% | -2.49% | -- | -8.04% | 2.59% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9234 | 3.4992 | 1.00% | -0.92% | -2.99% | -6.07% | -- | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9143 | 3.4901 | -0.70% | -0.85% | -2.72% | -9.21% | 3.70% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9207 | 3.4965 | 0.00% | -0.08% | -3.00% | -7.98% | 5.17% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9392 | 3.5150 | 0.77% | -- | -1.05% | -4.74% | 4.08% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9320 | 3.5078 | 1.07% | -- | -- | -1.50% | 3.80% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9221 | 3.4979 | 0.08% | -- | -- | -3.21% | -0.17% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9214 | 3.4972 | 0.00% | 0.73% | -3.56% | -4.86% | 0.02% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9147 | 3.4905 | 0.00% | -- | -5.05% | -14.85% | -1.52% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9003 | 3.4761 | 0.18% | -5.52% | -6.54% | -10.31% | -5.20% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8987 | 3.4745 | 0.00% | -- | -7.43% | -10.47% | -7.48% | -- | -53.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9529 | 3.5287 | 0.00% | 1.38% | -1.92% | -5.07% | -3.89% | -2.89% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9522 | 3.5280 | 0.27% | 0.50% | 1.47% | -- | -1.02% | -2.97% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9496 | 3.5254 | -0.24% | 0.54% | 1.42% | 11.68% | -2.15% | -3.23% | -52.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9519 | 3.5277 | 1.28% | -- | 0.51% | 13.03% | -1.32% | -3.00% | -51.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9399 | 3.5157 | -0.98% | -- | -0.76% | -- | -2.56% | -4.22% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9492 | 3.5250 | 0.18% | -0.65% | -3.54% | 14.58% | -0.79% | -3.27% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9475 | 3.5233 | 0.32% | -3.42% | -3.36% | -- | -2.20% | -3.44% | -51.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9445 | 3.5203 | 0.00% | -- | -2.14% | -- | -2.59% | -3.75% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9554 | 3.5312 | -2.62% | -0.82% | -7.78% | -- | -3.16% | -2.64% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9811 | 3.5569 | 0.00% | 2.67% | -5.27% | 17.88% | -1.68% | -0.02% | -51.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9648 | 3.5406 | 0.92% | -0.62% | -5.84% | -- | -2.14% | -1.68% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9560 | 3.5318 | -0.76% | -2.09% | -6.70% | 16.17% | -3.03% | -2.58% | -52.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9633 | 3.5391 | 0.81% | -0.85% | -4.46% | 16.47% | -2.94% | -1.83% | -51.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9556 | 3.5314 | -0.16% | 0.07% | -5.66% | 13.94% | -3.84% | -2.62% | -52.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9571 | 3.5329 | -1.41% | -0.22% | -3.36% | 14.09% | -5.39% | -2.47% | -52.37% | -- | -- | | 2024-12-03 | 0.9708 | 3.5466 | -0.57% | 3.45% | -0.21% | 14.94% | -4.78% | -1.07% | -51.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9764 | 3.5522 | 0.49% | 4.28% | 0.37% | -- | -4.23% | -0.50% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9716 | 3.5474 | 1.75% | 2.59% | -1.95% | 16.16% | -5.71% | -0.99% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9549 | 3.5307 | -0.45% | -2.53% | -4.79% | 15.79% | -7.75% | -2.69% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9592 | 3.5350 | 2.22% | -2.52% | -3.69% | -- | -7.05% | -2.25% | -51.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9384 | 3.5142 | 0.22% | -4.28% | -5.77% | -- | -9.17% | -4.37% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9363 | 3.5121 | -1.14% | -2.99% | -5.98% | -- | -9.37% | -4.59% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9471 | 3.5229 | -3.33% | -3.57% | -5.34% | 13.32% | -8.24% | -3.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9797 | 3.5555 | -0.44% | -2.81% | -1.48% | -- | -6.28% | -0.16% | -51.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9840 | 3.5598 | 0.37% | -5.02% | -0.19% | 17.16% | -6.13% | 0.28% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9804 | 3.5562 | 1.57% | -5.34% | -0.56% | 15.44% | -6.33% | -0.09% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9652 | 3.5410 | -1.73% | -7.26% | -2.10% | -- | -7.78% | -1.64% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9822 | 3.5580 | -2.56% | -4.14% | 1.41% | -- | -6.84% | 0.09% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0080 | 3.5838 | -2.70% | -1.23% | 1.85% | -- | -4.02% | 2.72% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0360 | 3.6118 | 0.03% | 2.75% | 6.76% | -- | -1.13% | 5.57% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0357 | 3.6115 | -0.49% | 2.25% | 6.73% | -- | -1.18% | 5.54% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0408 | 3.6166 | 1.58% | 5.09% | 7.25% | 21.25% | -0.70% | 6.06% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0246 | 3.6004 | 0.39% | 5.32% | -4.62% | -- | -3.19% | 4.41% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0206 | 3.5964 | 1.22% | 3.65% | 1.67% | 17.35% | -3.78% | 4.00% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0083 | 3.5841 | -0.45% | 1.69% | 0.45% | 16.11% | -5.23% | 2.75% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0129 | 3.5887 | 2.27% | 2.22% | 0.91% | 18.29% | -4.03% | 3.22% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9904 | 3.5662 | 1.81% | -1.25% | -1.33% | 13.31% | -6.16% | 0.93% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9728 | 3.5486 | -1.21% | -2.32% | -3.09% | 9.77% | -8.15% | -0.87% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9847 | 3.5605 | -0.69% | 0.16% | -1.90% | -- | -6.44% | 0.35% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9915 | 3.5673 | 0.06% | -1.55% | -1.23% | 13.94% | -6.00% | 1.04% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9909 | 3.5667 | -1.20% | -0.96% | 7.84% | 12.99% | -4.82% | 0.98% | -49.96% | -- | -- | | 2024-10-28 | 1.0029 | 3.5787 | 0.70% | 0.85% | 9.14% | 13.95% | -3.67% | 2.20% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9959 | 3.5717 | 1.30% | 1.01% | 17.12% | -- | -3.67% | 1.49% | -48.71% | -- | -- | | 2024-10-24 | 0.9831 | 3.5589 | -2.38% | 3.90% | 16.73% | -- | -4.07% | 0.18% | -47.91% | -- | -- | | 2024-10-23 | 1.0071 | 3.5829 | 0.66% | 5.71% | -- | 14.78% | -0.87% | 2.63% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0005 | 3.5763 | 0.61% | 3.30% | 20.77% | 10.61% | -2.80% | 1.96% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9944 | 3.5702 | 0.86% | 0.47% | 20.04% | 9.71% | -3.39% | 1.33% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9859 | 3.5617 | 4.20% | 1.60% | -- | -- | -6.79% | 0.47% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9462 | 3.5220 | -0.68% | -6.03% | -- | -- | -10.77% | -3.58% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9527 | 3.5285 | -1.63% | -4.86% | -- | -- | -9.66% | -2.91% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9685 | 3.5443 | -2.14% | -9.84% | -- | 8.06% | -8.94% | -1.30% | -47.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9897 | 3.5655 | 1.99% | -1.40% | -- | -- | -6.95% | 0.86% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9704 | 3.5462 | -3.62% | -3.33% | 15.95% | 8.13% | -9.17% | -1.11% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0069 | 3.5827 | 0.55% | 0.31% | -- | -- | -5.80% | 2.61% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0014 | 3.5772 | -6.78% | -0.24% | 21.69% | 12.11% | -7.19% | 2.05% | -44.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0742 | 3.6500 | 7.01% | 7.01% | 29.88% | 22.32% | -0.42% | 9.47% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0038 | 3.5796 | 9.24% | -- | -- | 11.52% | -6.94% | 2.29% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9189 | 3.4947 | 0.00% | 10.92% | -- | -- | -14.58% | -6.36% | -48.94% | -- | -- | | 2024-09-25 | 0.8503 | 3.4261 | 0.96% | -- | -- | -- | -21.18% | -13.35% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8422 | 3.4180 | 0.00% | -- | -- | -7.31% | -22.41% | -14.18% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8284 | 3.4042 | 0.00% | -- | -1.37% | -10.39% | -23.63% | -15.58% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8323 | 3.4081 | -0.55% | -0.76% | -- | -- | -25.03% | -15.18% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8369 | 3.4127 | 0.00% | -0.24% | -2.50% | -10.61% | -24.94% | -14.72% | -56.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8229 | 3.3987 | -0.51% | -- | -4.14% | -- | -25.66% | -16.14% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8271 | 3.4029 | -1.38% | -- | -4.76% | -12.79% | -26.34% | -15.71% | -56.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8387 | 3.4145 | -0.02% | 0.27% | -2.06% | -- | -25.61% | -14.53% | -55.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8389 | 3.4147 | -0.67% | 1.72% | -4.03% | -12.89% | -26.13% | -14.51% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8446 | 3.4204 | 0.00% | -- | -3.37% | -- | -25.16% | -13.93% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8364 | 3.4122 | 1.42% | 0.07% | -4.63% | -12.61% | -25.36% | -14.77% | -55.19% | -- | -- | | 2024-08-28 | 0.8247 | 3.4005 | 0.00% | -- | -6.29% | -13.99% | -25.19% | -15.96% | -55.82% | -- | -- | | 2024-08-22 | 0.8358 | 3.4116 | 0.00% | -- | -7.60% | -14.39% | -25.01% | -14.83% | -54.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8399 | 3.4157 | -1.11% | -- | -7.34% | -15.29% | -25.23% | -14.41% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8493 | 3.4251 | 0.00% | -- | -6.30% | -13.13% | -24.39% | -13.45% | -54.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8584 | 3.4342 | 0.00% | -1.80% | -3.90% | -14.03% | -26.56% | -12.52% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8697 | 3.4455 | 0.15% | -- | -- | -- | -26.03% | -11.37% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8684 | 3.4442 | 1.41% | -0.21% | -- | -11.60% | -26.29% | -11.51% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8563 | 3.4321 | -2.04% | -2.36% | -- | -11.45% | -27.32% | -12.74% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8741 | 3.4499 | -1.37% | -0.68% | -- | -9.61% | -24.94% | -10.92% | -56.14% | 开放申购 | 开放赎回 |
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