|
| 银河产业动力C(018870)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 | 0.8151 | 0.8151 | 0.00% | 2.45% | -- | -- | -4.65% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7981 | 0.7981 | 0.00% | -- | 4.22% | -1.19% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7931 | 0.7931 | -0.31% | -- | -- | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7956 | 0.7956 | 0.00% | -- | -- | -3.26% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7887 | 0.7887 | 0.70% | -- | -- | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7832 | 0.7832 | -1.77% | -2.26% | -- | -7.51% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7973 | 0.7973 | -0.46% | -- | -- | -5.44% | -- | 0.06% | -- | -- | -- | | 2025-06-30 | 0.8010 | 0.8010 | 0.00% | 3.90% | -- | -- | -6.09% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8013 | 0.8013 | 0.00% | -- | -- | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7709 | 0.7709 | 0.00% | 0.67% | -- | -- | -11.98% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7634 | 0.7634 | -0.31% | -- | -- | -- | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7658 | 0.7658 | 0.00% | -- | -- | -15.37% | -13.05% | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7683 | 0.7683 | 0.00% | -- | -5.60% | -15.43% | -11.55% | -3.58% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7789 | 0.7789 | 0.00% | -- | -4.29% | -- | -10.79% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7719 | 0.7719 | -1.24% | -2.34% | -- | -16.74% | -10.48% | -3.13% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7816 | 0.7816 | 0.00% | -1.04% | -- | -- | -8.07% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7942 | 0.7942 | 0.48% | -2.01% | -- | -15.91% | -9.38% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7904 | 0.7904 | 0.08% | -- | -- | -12.55% | -9.98% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7898 | 0.7898 | 0.00% | -2.96% | -- | -12.34% | -9.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7921 | 0.7921 | -2.27% | -- | -- | -- | -8.60% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8105 | 0.8105 | 0.00% | -1.86% | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8139 | 0.8139 | 1.24% | 0.01% | -1.03% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8039 | 0.8039 | 0.00% | -1.22% | 3.25% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8259 | 0.8259 | 0.00% | 1.49% | 9.36% | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8138 | 0.8138 | 0.91% | -1.09% | -- | -- | -8.37% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8065 | 0.8065 | -0.20% | -- | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8228 | 0.8228 | 0.00% | 1.87% | -- | -- | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8101 | 0.8101 | 0.30% | -- | -- | -3.11% | -6.21% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8077 | 0.8077 | 0.00% | 3.74% | -10.74% | -1.25% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8224 | 0.8224 | 0.00% | -- | -9.93% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7786 | 0.7786 | 0.00% | -8.05% | -- | -4.54% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7552 | 0.7552 | 0.00% | -- | -- | -- | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8468 | 0.8468 | 0.43% | -1.55% | -4.05% | 6.28% | -3.95% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8432 | 0.8432 | 0.00% | -- | -4.45% | -- | -5.41% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8648 | 0.8648 | 0.55% | -- | -6.72% | -- | -- | 8.53% | -- | -- | -- | | 2025-03-26 | 0.8601 | 0.8601 | 0.00% | -3.85% | -- | 1.05% | -2.29% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8945 | 0.8945 | 0.00% | -1.54% | -0.72% | 10.04% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9049 | 0.9049 | 1.67% | -- | -- | 11.39% | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8900 | 0.8900 | -2.04% | -3.49% | 2.65% | 9.55% | -1.13% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9085 | 0.9085 | -0.50% | 0.74% | -- | -- | 1.29% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9131 | 0.9131 | 0.03% | -- | -- | -- | 2.13% | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9128 | 0.9128 | 0.00% | 3.74% | 4.30% | -- | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9222 | 0.9222 | 2.26% | -0.53% | 6.56% | 11.82% | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9018 | 0.9018 | 0.00% | -- | -- | 10.79% | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8799 | 0.8799 | -0.29% | -- | -- | 8.08% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8825 | 0.8825 | -4.81% | -6.56% | -- | 9.91% | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9271 | 0.9271 | 0.00% | 2.58% | -- | 15.00% | -- | 16.35% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9445 | 0.9445 | 4.50% | -- | -- | 13.74% | 14.50% | 18.54% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9038 | 0.9038 | 0.31% | 4.24% | -- | 8.62% | 9.71% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9010 | 0.9010 | 3.01% | -- | 7.76% | 8.59% | 8.65% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8747 | 0.8747 | 0.00% | -- | 4.62% | 8.32% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8670 | 0.8670 | 0.00% | 0.18% | -- | -1.52% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8752 | 0.8752 | 0.00% | -- | -- | 2.48% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8654 | 0.8654 | 0.00% | -- | -- | 4.00% | 9.27% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8566 | 0.8566 | 0.00% | 2.45% | -- | 6.62% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8508 | 0.8508 | 0.00% | 3.47% | 2.58% | 3.87% | 4.89% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8361 | 0.8361 | 2.23% | -- | -- | 9.97% | 1.17% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8179 | 0.8179 | -0.54% | 0.28% | -- | 7.75% | -3.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8223 | 0.8223 | 0.00% | 1.97% | 1.22% | 6.93% | -3.76% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8156 | 0.8156 | 1.14% | 2.36% | -0.65% | -0.68% | -4.93% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8064 | 0.8064 | 0.00% | -- | -2.22% | -16.79% | -6.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7848 | 0.7848 | -1.51% | -- | -3.60% | -19.10% | -13.04% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7968 | 0.7968 | 0.00% | -6.39% | -3.21% | -17.86% | -13.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8471 | 0.8471 | 0.00% | 2.77% | 3.80% | -12.68% | -9.49% | -7.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8512 | 0.8512 | 1.41% | 4.71% | 8.38% | -- | -5.70% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8394 | 0.8394 | 0.00% | 4.45% | 6.11% | 4.90% | -8.16% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8243 | 0.8243 | -0.61% | -- | 2.72% | -- | -9.38% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8294 | 0.8294 | 2.03% | 2.09% | -0.32% | 7.96% | -8.58% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8129 | 0.8129 | 1.16% | -- | -2.02% | 5.37% | -11.55% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8036 | 0.8036 | 0.00% | -- | -0.48% | 4.26% | -12.22% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8124 | 0.8124 | 0.00% | -1.49% | -7.72% | 5.11% | -13.00% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8209 | 0.8209 | -0.46% | -0.28% | -3.88% | 6.52% | -11.68% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8247 | 0.8247 | 1.31% | 1.05% | -0.89% | 6.62% | -10.55% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8140 | 0.8140 | 0.38% | 1.38% | -2.33% | 3.44% | -11.64% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8109 | 0.8109 | -0.39% | 0.58% | 0.87% | 3.52% | -13.80% | -11.90% | -- | -- | -- | | 2024-12-03 | 0.8141 | 0.8141 | -1.11% | 3.65% | 3.77% | 3.10% | -13.66% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8232 | 0.8232 | 0.87% | 4.06% | 4.93% | -- | -12.69% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8161 | 0.8161 | 1.64% | 1.69% | 1.27% | 4.94% | -13.67% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8029 | 0.8029 | -0.41% | -3.31% | -0.79% | 4.07% | -15.45% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8062 | 0.8062 | 2.65% | -3.11% | -0.67% | -- | -14.88% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7854 | 0.7854 | -0.72% | -5.34% | -3.23% | 1.17% | -16.69% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7911 | 0.7911 | -1.42% | -2.03% | -2.53% | -- | -16.09% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8025 | 0.8025 | -3.36% | -2.29% | -2.03% | 2.71% | -15.36% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8304 | 0.8304 | -0.20% | -2.34% | 0.89% | -- | -13.73% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8321 | 0.8321 | 0.29% | -5.49% | 1.72% | 5.53% | -14.31% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8297 | 0.8297 | 2.75% | -5.40% | 1.43% | 4.29% | -14.55% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8075 | 0.8075 | -1.68% | -9.38% | -1.28% | -- | -16.83% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8213 | 0.8213 | -3.41% | -3.83% | 6.80% | -- | -16.13% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8503 | 0.8503 | -3.42% | 0.21% | 8.24% | -- | -12.97% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8804 | 0.8804 | 0.38% | 5.80% | 14.84% | -- | -10.00% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8771 | 0.8771 | -1.57% | 5.24% | 14.41% | -- | -9.59% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8911 | 0.8911 | 4.34% | 10.85% | 16.24% | 10.91% | -8.15% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8540 | 0.8540 | 0.65% | 8.86% | -11.88% | -- | -12.52% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8485 | 0.8485 | 1.97% | 5.71% | -12.53% | -- | -13.10% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8321 | 0.8321 | -0.16% | 4.75% | -14.22% | 2.97% | -14.83% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8334 | 0.8334 | 3.67% | 3.41% | -14.09% | 4.41% | -13.03% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8039 | 0.8039 | 2.47% | -0.67% | -17.13% | -2.38% | -16.11% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7845 | 0.7845 | -2.27% | -3.34% | -19.13% | -- | -17.86% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8027 | 0.8027 | 1.04% | -0.09% | -17.25% | -5.19% | -16.54% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7944 | 0.7944 | -1.43% | -2.06% | -18.11% | -3.52% | -17.99% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8059 | 0.8059 | -0.42% | -1.61% | -7.38% | -2.46% | -15.25% | -12.44% | -- | -- | -- | | 2024-10-28 | 0.8093 | 0.8093 | -0.28% | -1.68% | -6.99% | -2.93% | -14.89% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8116 | 0.8116 | 1.02% | -0.78% | 1.43% | -- | -13.84% | -11.82% | -- | -- | -- | | 2024-10-24 | 0.8034 | 0.8034 | -0.95% | 5.67% | 0.87% | -- | -14.68% | -12.71% | -- | -- | -- | | 2024-10-23 | 0.8111 | 0.8111 | -0.98% | 6.85% | -- | -- | -13.54% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8191 | 0.8191 | -0.49% | 6.51% | 6.62% | -4.88% | -14.16% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8231 | 0.8231 | 0.62% | 4.77% | 7.14% | -- | -13.74% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8180 | 0.8180 | 7.59% | 6.70% | 6.13% | -4.31% | -16.29% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7603 | 0.7603 | 0.16% | -5.32% | -1.63% | -- | -23.10% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7591 | 0.7591 | -1.29% | -7.56% | -1.78% | -- | -22.84% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7690 | 0.7690 | -2.11% | -20.65% | -0.50% | -9.24% | -22.88% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7856 | 0.7856 | 2.48% | -19.02% | 1.65% | -- | -21.21% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7666 | 0.7666 | -4.53% | -20.97% | -1.71% | -- | -23.57% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8030 | 0.8030 | -2.22% | -17.22% | -- | -- | -19.81% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8212 | 0.8212 | -5.62% | -15.35% | 6.56% | -1.87% | -18.57% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8701 | 0.8701 | 11.38% | -0.10% | 25.29% | -- | -4.09% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7812 | 0.7812 | 11.49% | -- | -- | 13.73% | -3.99% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7007 | 0.7007 | 0.00% | 13.25% | -- | -- | -13.50% | -5.46% | -- | -- | -- | | 2024-09-25 | 0.6444 | 0.6444 | 0.47% | 3.82% | -- | -- | -20.83% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6414 | 0.6414 | 0.00% | 3.05% | -- | -7.34% | -21.64% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6187 | 0.6187 | -0.42% | -0.59% | -2.57% | -- | -23.22% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6213 | 0.6213 | 0.10% | -0.45% | -3.03% | -- | -23.41% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6207 | 0.6207 | -0.27% | -1.18% | -- | -- | -23.88% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6224 | 0.6224 | -0.27% | -0.08% | -- | -- | -24.64% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6241 | 0.6241 | -0.64% | -1.51% | -- | -10.78% | -25.41% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6281 | 0.6281 | 0.00% | -0.43% | -2.92% | -10.54% | -25.01% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6206 | 0.6206 | -0.37% | -- | -4.08% | -10.72% | -25.58% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6229 | 0.6229 | -1.70% | -- | -4.29% | -11.08% | -26.49% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6337 | 0.6337 | 0.46% | 1.18% | -1.42% | -- | -25.01% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6308 | 0.6308 | -0.80% | 1.53% | -4.89% | -10.28% | -26.00% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6359 | 0.6359 | 0.00% | -- | -4.12% | -- | -25.03% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6263 | 0.6263 | 0.80% | -0.46% | -5.88% | -8.37% | -25.98% | -15.50% | -- | -- | -- | | 2024-08-28 | 0.6213 | 0.6213 | 0.00% | -- | -7.46% | -9.34% | -24.47% | -16.18% | -- | -- | -- | | 2024-08-26 | 0.6252 | 0.6252 | 0.00% | -2.42% | -6.88% | -8.69% | -23.53% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6292 | 0.6292 | 0.00% | -- | -9.27% | -11.00% | -25.45% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6350 | 0.6350 | -0.89% | -- | -- | -10.20% | -24.75% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6407 | 0.6407 | 0.00% | -- | -- | -8.93% | -24.08% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6470 | 0.6470 | 0.00% | -2.44% | -3.99% | -- | -26.31% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6508 | 0.6508 | 1.24% | -1.85% | -- | -10.25% | -26.95% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6428 | 0.6428 | -3.08% | -3.40% | -- | -10.12% | -27.85% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6632 | 0.6632 | 0.00% | -1.22% | -- | -7.27% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6818 | 0.6818 | 2.82% | -- | -0.74% | -4.67% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6631 | 0.6631 | -0.35% | -- | -3.46% | -7.28% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6654 | 0.6654 | -0.89% | -4.05% | -3.13% | -- | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6714 | 0.6714 | 0.00% | -- | -3.06% | -- | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6935 | 0.6935 | 0.00% | 1.64% | -1.67% | -- | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6884 | 0.6884 | 0.00% | -- | -- | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 |
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