|
| 银河蓝筹精选C(015669)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 | | 2025-07-18 | 3.7010 | 3.7010 | 0.00% | 0.87% | -- | 4.61% | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.6490 | 3.6490 | -0.55% | 1.59% | 3.66% | 1.42% | -8.81% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6690 | 3.6690 | 0.00% | 1.35% | 2.92% | -- | -- | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.5920 | 3.5920 | -0.77% | -0.91% | -- | 5.71% | -6.08% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.6200 | 3.6200 | 0.11% | 2.00% | -- | -2.90% | -4.75% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6160 | 3.6160 | 0.00% | 1.60% | -- | -3.00% | -- | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.6250 | 3.6250 | 2.14% | 4.80% | -- | -- | -7.24% | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.5490 | 3.5490 | -0.28% | 3.44% | -- | -8.95% | -- | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.5590 | 3.5590 | -1.08% | 3.01% | -- | -7.94% | -9.99% | -- | -49.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.5980 | 3.5980 | 1.58% | -- | -- | -- | -8.51% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.5420 | 3.5420 | 2.40% | 2.05% | -- | -- | -11.84% | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4590 | 3.4590 | 0.82% | -1.40% | -- | -9.99% | -- | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.4310 | 3.4310 | -0.69% | -2.53% | -6.15% | -- | -15.95% | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.4550 | 3.4550 | 0.00% | -3.06% | -- | -12.93% | -- | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4710 | 3.4710 | -1.05% | -- | -- | -- | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5080 | 3.5080 | -0.34% | -1.85% | -- | -- | -12.63% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5200 | 3.5200 | -1.23% | -- | -- | -9.07% | -- | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5640 | 3.5640 | -0.03% | -- | -- | -9.61% | -10.73% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5650 | 3.5650 | 0.00% | -- | -2.01% | -9.86% | -11.21% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.5740 | 3.5740 | 0.00% | -- | -1.76% | -- | -10.15% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.5390 | 3.5390 | 0.00% | -- | -- | -11.57% | -11.17% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6620 | 3.6620 | 0.16% | -1.00% | -- | -- | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 3.6560 | 3.6560 | 0.00% | -- | 3.34% | -8.74% | -9.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 3.6420 | 3.6420 | -1.54% | -- | -- | -- | -9.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6990 | 3.6990 | 0.00% | 0.46% | 2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 3.6380 | 3.6380 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 3.6820 | 3.6820 | 0.00% | 1.77% | 8.36% | -- | -11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6180 | 3.6180 | 0.00% | -- | -- | -4.11% | -11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 3.5950 | 3.5950 | -0.33% | -- | -- | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6070 | 3.6070 | 0.00% | 1.95% | -- | -5.77% | -7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5380 | 3.5380 | -0.20% | -- | -10.72% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5450 | 3.5450 | -0.34% | -- | -- | -7.00% | -9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5570 | 3.5570 | 0.00% | -- | -- | -6.12% | -8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5980 | 3.5980 | 0.00% | 5.89% | -- | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3980 | 3.3980 | -8.85% | -10.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 3.7280 | 3.7280 | 0.00% | -4.36% | -6.47% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7980 | 3.7980 | -0.08% | -- | -5.10% | -- | -8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8010 | 3.8010 | 0.00% | -- | -5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 3.8980 | 3.8980 | 0.83% | -- | -5.78% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 3.8660 | 3.8660 | 0.00% | -2.57% | -7.04% | -- | -7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 3.8430 | 3.8430 | 0.00% | -- | -- | -- | -8.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9680 | 3.9680 | 0.13% | 0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9630 | 3.9630 | 0.00% | 0.20% | 0.74% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 3.8710 | 3.8710 | -1.83% | -- | -1.45% | 1.52% | -8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 3.9430 | 3.9430 | -0.30% | -0.23% | -- | -- | -6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 3.9550 | 3.9550 | 0.00% | -0.20% | 0.18% | 2.78% | -6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9520 | 3.9520 | -0.28% | -4.98% | 3.78% | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 3.9630 | 3.9630 | -0.58% | -3.03% | 5.04% | 2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 3.9860 | 3.9860 | -0.40% | -- | 5.65% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0020 | 4.0020 | -3.26% | -- | 6.07% | 5.09% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 4.1370 | 4.1370 | -0.53% | 3.27% | 9.65% | 7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1590 | 4.1590 | 1.76% | -- | 8.65% | 10.73% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0870 | 4.0870 | 0.00% | 3.89% | 6.77% | 7.81% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 4.0060 | 4.0060 | 0.00% | 1.99% | -- | 1.14% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 3.9340 | 3.9340 | 0.00% | -0.35% | 3.20% | 2.21% | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 3.9280 | 3.9280 | 0.00% | -0.03% | -- | -5.17% | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 3.9480 | 3.9480 | 0.00% | 4.64% | 4.97% | -4.13% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 3.9290 | 3.9290 | 3.18% | 4.13% | -- | -1.55% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8080 | 3.8080 | 0.93% | 0.93% | 3.48% | -5.11% | 12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7730 | 3.7730 | -1.44% | -- | -- | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 3.8280 | 3.8280 | 0.82% | 0.42% | -- | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7970 | 3.7970 | -0.73% | 0.21% | -1.04% | -4.29% | -1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 3.8250 | 3.8250 | 0.00% | -- | -- | -2.92% | 0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 3.8120 | 3.8120 | 0.61% | 1.36% | -- | 4.52% | -1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 3.7890 | 3.7890 | 0.00% | -0.05% | -- | 3.67% | -4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 3.8680 | 3.8680 | 0.00% | -- | 1.44% | 0.62% | -2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 3.7610 | 3.7610 | -0.79% | 2.20% | -2.94% | -3.74% | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 3.7910 | 3.7910 | 0.13% | -- | -2.09% | -3.90% | -4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 3.7860 | 3.7860 | 0.00% | -- | -3.02% | -20.50% | -3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 3.6800 | 3.6800 | 0.00% | -- | -6.39% | -22.79% | -11.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 3.9240 | 3.9240 | 0.00% | 2.27% | 1.03% | -17.67% | -8.38% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 3.9270 | 3.9270 | 0.00% | 2.83% | 3.59% | 1.33% | -5.17% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 3.8370 | 3.8370 | 0.00% | -- | 0.47% | -- | -7.06% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 3.8190 | 3.8190 | 0.00% | -0.75% | -0.78% | -0.30% | -7.16% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8130 | 3.8130 | 0.00% | -2.33% | -7.94% | -- | -9.61% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 3.8480 | 3.8480 | -0.70% | -0.41% | -6.56% | -- | -10.00% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 3.8750 | 3.8750 | 0.08% | -1.42% | -3.03% | -- | -8.41% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 3.8720 | 3.8720 | -0.82% | -1.65% | -3.10% | 2.75% | -8.48% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 3.9040 | 3.9040 | 0.98% | 0.51% | -2.18% | 3.16% | -7.61% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 3.8660 | 3.8660 | 0.05% | 1.52% | -3.66% | 0.53% | -8.29% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 3.8640 | 3.8640 | -1.70% | 0.26% | -0.72% | 0.87% | -10.10% | -8.10% | -- | -- | -- | | 2024-12-03 | 3.9310 | 3.9310 | -0.15% | 4.66% | 3.34% | 1.99% | -9.35% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 3.9370 | 3.9370 | 1.36% | 3.85% | 3.50% | 3.65% | -9.21% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 3.8840 | 3.8840 | 2.00% | 1.70% | -0.54% | 2.53% | -10.77% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 3.8080 | 3.8080 | -1.19% | -3.81% | -3.30% | 2.13% | -13.11% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 3.8540 | 3.8540 | 2.61% | -2.70% | -3.34% | -- | -11.64% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 3.7560 | 3.7560 | -0.92% | -5.10% | -5.79% | -- | -13.44% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 3.7910 | 3.7910 | -0.73% | -1.51% | -4.92% | -- | -12.63% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8190 | 3.8190 | -3.54% | -2.68% | -3.07% | 0.85% | -12.36% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 3.9590 | 3.9590 | -0.05% | -2.34% | 0.41% | -- | -10.33% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 3.9610 | 3.9610 | 0.08% | -4.37% | 1.12% | 3.44% | -10.79% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9580 | 3.9580 | 2.83% | -3.30% | 1.05% | 2.29% | -11.15% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 3.8490 | 3.8490 | -1.91% | -6.53% | -1.74% | -- | -13.60% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9240 | 3.9240 | -3.21% | -1.80% | 4.39% | -- | -12.89% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 4.0540 | 4.0540 | -2.12% | 0.67% | 5.46% | -- | -9.51% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 4.1420 | 4.1420 | 1.20% | 3.78% | 10.39% | -- | -7.15% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 4.0930 | 4.0930 | -0.61% | 1.99% | 9.09% | -- | -8.43% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1180 | 4.1180 | 3.05% | 5.81% | 9.75% | 5.61% | -7.87% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 3.9960 | 3.9960 | -0.77% | 5.05% | -16.09% | -- | -11.73% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 4.0270 | 4.0270 | 0.90% | 3.15% | -15.51% | 2.82% | -11.00% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 3.9910 | 3.9910 | -0.55% | 2.39% | -16.27% | 1.71% | -11.70% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 4.0130 | 4.0130 | 3.11% | 2.77% | -15.81% | 4.05% | -9.05% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 3.8920 | 3.8920 | 2.31% | -1.17% | -18.35% | -- | -11.80% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8040 | 3.8040 | -2.56% | -4.59% | -20.19% | -- | -13.67% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 3.9040 | 3.9040 | 0.15% | 0.23% | -18.09% | -4.16% | -11.72% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8980 | 3.8980 | -0.18% | -1.74% | -18.22% | -2.06% | -12.35% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 3.9050 | 3.9050 | -0.84% | -0.89% | -8.51% | -- | -9.67% | -7.12% | -- | -- | -- | | 2024-10-28 | 3.9380 | 3.9380 | -1.23% | -0.13% | -7.73% | -2.67% | -8.90% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 3.9870 | 3.9870 | 2.36% | 1.79% | 2.88% | -- | -6.09% | -5.17% | -- | -- | -- | | 2024-10-24 | 3.8950 | 3.8950 | -1.81% | 6.80% | 0.96% | -- | -8.85% | -7.36% | -- | -- | -- | | 2024-10-23 | 3.9670 | 3.9670 | 0.69% | 8.54% | -- | -3.18% | -6.07% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 3.9400 | 3.9400 | -0.08% | 4.82% | -- | -6.59% | -8.35% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 3.9430 | 3.9430 | 0.66% | 2.58% | -- | -- | -8.28% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9170 | 3.9170 | 7.40% | 4.40% | 2.26% | -- | -10.68% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6470 | 3.6470 | -0.22% | -6.65% | -- | -- | -17.42% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6550 | 3.6550 | -2.77% | -7.35% | -- | -- | -16.51% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 3.7590 | 3.7590 | -2.21% | -21.07% | -- | -- | -15.41% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 3.8440 | 3.8440 | 2.45% | -19.35% | -- | -3.93% | -13.50% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7520 | 3.7520 | -3.97% | -21.28% | -- | -- | -15.07% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9070 | 3.9070 | -0.96% | -18.03% | -- | 1.37% | -10.65% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 3.9450 | 3.9450 | -7.57% | -17.23% | 4.69% | -- | -10.29% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 4.2680 | 4.2680 | 11.58% | -0.09% | 25.84% | -- | 7.99% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 3.8250 | 3.8250 | 11.68% | -- | -- | 21.97% | 8.08% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4250 | 3.4250 | 0.00% | -- | -- | -- | -3.28% | 1.51% | -- | -- | -- | | 2024-09-25 | 3.1100 | 3.1100 | 0.45% | 1.17% | -- | -1.46% | -11.80% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 3.0960 | 3.0960 | 0.00% | -- | -- | -3.97% | -12.27% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0740 | 3.0740 | 0.00% | -- | -- | -- | -13.82% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 3.0860 | 3.0860 | 0.00% | 0.00% | -- | -3.68% | -15.38% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 3.0240 | 3.0240 | -0.43% | -0.79% | -3.36% | -5.26% | -16.97% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0370 | 3.0370 | -1.59% | -- | -3.56% | -- | -18.62% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0860 | 3.0860 | 0.39% | 1.51% | -0.29% | -5.71% | -17.57% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0740 | 3.0740 | -0.61% | 2.74% | -- | -- | -18.33% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0930 | 3.0930 | 1.48% | -- | -- | -- | -17.59% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 3.0480 | 3.0480 | 0.00% | -- | -- | -4.63% | -18.78% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 3.0400 | 3.0400 | 1.60% | 0.03% | -- | -4.91% | -19.51% | -9.90% | -- | -- | -- | | 2024-08-28 | 2.9920 | 2.9920 | 0.00% | -- | -7.85% | -5.73% | -18.59% | -11.32% | -- | -- | -- | | 2024-08-22 | 3.0390 | 3.0390 | 0.00% | -- | -10.22% | -7.32% | -17.58% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0730 | 3.0730 | -1.03% | -- | -- | -5.71% | -18.08% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 3.1050 | 3.1050 | 0.00% | -- | -- | -4.34% | -17.22% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 3.1290 | 3.1290 | 0.00% | -- | -- | -- | -20.88% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1430 | 3.1430 | -0.19% | -3.85% | 2.41% | -5.87% | -20.93% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 3.1490 | 3.1490 | 1.74% | -1.41% | 2.61% | -- | -21.41% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 3.0950 | 3.0950 | 0.00% | -- | 0.85% | -6.01% | -22.76% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 3.2690 | 3.2690 | 2.35% | -- | 4.24% | -0.73% | -18.56% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1940 | 3.1940 | 0.00% | -2.86% | 1.85% | -3.01% | -19.73% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 3.2470 | 3.2470 | 0.00% | -- | 2.33% | -- | -17.65% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 3.2880 | 3.2880 | -2.87% | -- | -- | -- | -14.75% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 3.3850 | 3.3850 | 0.00% | -- | -- | -- | -12.24% | 0.33% | -- | 开放申购 | 开放赎回 |
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