|
| 银河现代服务主题A(519655)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 | | 2025-07-14 | 1.6720 | 1.6720 | 0.77% | -- | -- | -- | -- | 17.15% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6592 | 1.6592 | 0.00% | -- | -6.95% | 12.33% | -- | 16.26% | -4.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6986 | 1.6986 | 0.00% | 1.36% | -- | 13.38% | 30.24% | 19.02% | -4.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7061 | 1.7061 | 0.00% | -- | -0.93% | -- | 29.49% | 19.54% | -5.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6758 | 1.6758 | -0.51% | -- | -1.10% | -- | 24.93% | 17.42% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6844 | 1.6844 | 0.00% | -- | -0.27% | -- | 25.69% | 18.02% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6729 | 1.6729 | 0.00% | -- | -- | 11.76% | 23.77% | 17.22% | -2.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7304 | 1.7304 | 0.00% | -- | -- | -- | -- | 21.24% | 2.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8125 | 1.8125 | 1.65% | -- | -- | 22.61% | -- | 27.00% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7831 | 1.7831 | 0.00% | -- | 12.41% | 21.23% | 28.98% | 24.94% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7221 | 1.7221 | 0.00% | 1.96% | 10.20% | 21.23% | 20.91% | 20.66% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7157 | 1.7157 | 1.26% | -- | 10.97% | 19.44% | 18.07% | 20.21% | 6.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6944 | 1.6944 | 0.32% | 3.06% | 9.59% | -- | 17.22% | 18.72% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6890 | 1.6890 | 0.00% | -- | 11.02% | 18.58% | -- | 18.34% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7136 | 1.7136 | 0.00% | -- | 11.97% | 20.30% | 15.60% | 20.07% | 6.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6441 | 1.6441 | 0.00% | -- | -- | -- | 11.10% | 15.20% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6097 | 1.6097 | 0.00% | 3.05% | -- | -- | 8.92% | 12.79% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5919 | 1.5919 | 0.00% | -- | 7.77% | 10.70% | -- | 11.54% | -0.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5863 | 1.5863 | 1.55% | 1.51% | 9.83% | -- | 6.21% | 11.15% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5621 | 1.5621 | -0.29% | -0.04% | 9.63% | -- | -- | 9.45% | -0.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5666 | 1.5666 | 0.00% | 0.25% | 12.15% | -- | -- | 9.77% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5627 | 1.5627 | -0.03% | 2.72% | -- | -- | 7.96% | 9.49% | -2.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5631 | 1.5631 | 1.61% | -- | -- | -- | 8.53% | 9.52% | -2.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5384 | 1.5384 | -0.50% | 0.52% | -- | -- | -- | 7.79% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5461 | 1.5461 | 0.00% | -- | -- | 7.49% | 9.47% | 8.33% | -0.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5213 | 1.5213 | 0.00% | 1.67% | -- | 5.90% | -- | 6.59% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5304 | 1.5304 | 0.00% | -- | -- | -- | -- | 7.23% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4963 | 1.4963 | 0.00% | 3.60% | -1.62% | 5.01% | -- | 4.84% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4771 | 1.4771 | 0.00% | -1.40% | 0.42% | 4.39% | 7.33% | 3.50% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4443 | 1.4443 | 1.36% | -- | -- | 0.73% | -- | 1.20% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4249 | 1.4249 | 2.00% | -- | -- | -1.07% | 2.72% | -0.16% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3969 | 1.3969 | -6.76% | -- | -- | -- | -- | -2.12% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4981 | 1.4981 | 0.00% | -0.02% | 5.23% | 6.46% | -- | 4.97% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4984 | 1.4984 | 0.00% | 0.10% | 4.32% | -- | -- | 4.99% | -13.98% | -- | -- | | 2025-03-24 | 1.4842 | 1.4842 | 0.00% | -- | -- | -- | -- | 3.99% | -17.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4969 | 1.4969 | -0.88% | 1.68% | 5.05% | -- | 7.30% | 4.88% | -14.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5102 | 1.5102 | 0.00% | 2.16% | -- | -- | -- | 5.82% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5209 | 1.5209 | 3.31% | -- | -- | 4.41% | -- | 6.57% | -12.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4722 | 1.4722 | -0.41% | -- | 2.38% | 1.07% | 6.21% | 3.15% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4783 | 1.4783 | 0.50% | 3.43% | -- | -- | 5.97% | 3.58% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4709 | 1.4709 | 0.00% | -- | -- | -- | 7.03% | 3.06% | -16.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4293 | 1.4293 | 0.00% | -- | 0.99% | 3.22% | -- | 0.15% | -20.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4236 | 1.4236 | 0.22% | -- | -- | 1.82% | -- | -0.25% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4205 | 1.4205 | -1.11% | -0.27% | -- | 4.85% | -- | -0.47% | -24.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4364 | 1.4364 | 0.00% | 0.80% | -- | 5.08% | -- | 0.64% | -23.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4244 | 1.4244 | -0.04% | -- | -- | 2.62% | -- | -0.20% | -21.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4250 | 1.4250 | 0.00% | -0.90% | -1.73% | 2.60% | 6.64% | -0.15% | -21.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4138 | 1.4138 | -1.48% | -- | -1.94% | 2.94% | -- | -0.94% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4350 | 1.4350 | 0.00% | 0.09% | -0.47% | 3.52% | -- | 0.55% | -21.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4380 | 1.4380 | 0.00% | 1.31% | -- | 1.10% | -- | 0.76% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4337 | 1.4337 | 0.00% | -- | 1.32% | 0.41% | -- | 0.46% | -18.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4194 | 1.4194 | 0.29% | -- | -- | 1.50% | -- | -0.55% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4153 | 1.4153 | 0.00% | -- | 0.58% | 0.40% | 12.37% | -0.83% | -22.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4384 | 1.4384 | 0.13% | -0.24% | -- | 2.60% | -- | 0.78% | -26.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4366 | 1.4366 | -0.19% | 0.82% | 0.39% | 1.72% | 11.06% | 0.66% | -25.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4394 | 1.4394 | 0.00% | 1.07% | -- | 2.13% | 11.20% | 0.85% | -25.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4501 | 1.4501 | 0.58% | -- | -- | 4.67% | 9.38% | 1.60% | -25.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4418 | 1.4418 | 1.19% | 1.89% | -- | 6.74% | 9.27% | 1.02% | -26.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4249 | 1.4249 | 0.06% | -0.62% | -- | 4.41% | 5.85% | -0.16% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4241 | 1.4241 | -0.36% | -1.12% | -2.23% | 3.51% | 5.89% | -0.22% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4292 | 1.4292 | 0.00% | -- | -1.88% | 1.21% | 6.45% | 0.14% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4150 | 1.4150 | -1.31% | 0.55% | -- | 0.31% | 5.81% | -0.85% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4338 | 1.4338 | -0.45% | 0.46% | 2.95% | 3.23% | 7.07% | 0.46% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4403 | 1.4403 | 0.00% | -- | 3.42% | -2.72% | 7.88% | 0.92% | -28.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4072 | 1.4072 | -1.40% | -- | 0.65% | -2.25% | 1.85% | -1.40% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4272 | 1.4272 | 0.00% | -- | 2.23% | -0.86% | 2.81% | 0.00% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4436 | 1.4436 | 0.00% | 0.88% | 4.89% | 0.28% | 3.29% | 3.99% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4369 | 1.4369 | 0.00% | 0.46% | 6.98% | 14.46% | 5.18% | 3.51% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4310 | 1.4310 | 0.00% | -- | 6.32% | 17.33% | 5.57% | 3.08% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4303 | 1.4303 | 0.00% | -- | 4.14% | 17.86% | 4.82% | 3.03% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4566 | 1.4566 | 0.00% | 4.59% | 2.41% | 21.10% | 5.87% | 4.93% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3927 | 1.3927 | 0.00% | -0.24% | -2.47% | 14.63% | -0.43% | 0.32% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3927 | 1.3927 | 0.58% | 1.19% | -0.41% | 13.68% | -0.80% | 0.32% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3847 | 1.3847 | -0.60% | 2.21% | -1.77% | 12.09% | -1.06% | -0.25% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.3930 | -0.36% | 1.90% | -0.20% | 12.63% | -2.04% | 0.35% | -36.83% | -- | -- | | 2024-12-03 | 1.3981 | 1.3981 | 0.15% | 3.59% | 1.52% | 12.81% | -3.12% | 0.71% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3960 | 1.3960 | 1.43% | 3.94% | 1.37% | 13.16% | -3.26% | 0.56% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3763 | 1.3763 | 1.59% | 2.25% | -2.82% | 11.68% | -5.04% | -0.86% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3548 | 1.3548 | -0.89% | -2.39% | -4.91% | 10.24% | -6.59% | -2.41% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3670 | 1.3670 | 1.28% | -1.58% | -3.20% | -- | -5.33% | -1.53% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3497 | 1.3497 | 0.49% | -2.68% | -4.43% | 8.72% | -7.31% | -2.77% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3431 | 1.3431 | -0.22% | -2.21% | -4.89% | -- | -7.77% | -3.25% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3460 | 1.3460 | -3.03% | -2.90% | -4.50% | 8.33% | -7.37% | -3.04% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3880 | 1.3880 | -0.06% | -1.19% | 0.02% | -- | -5.11% | -0.01% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3889 | 1.3889 | 0.15% | -2.35% | 0.25% | 11.48% | -4.45% | 0.05% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3868 | 1.3868 | 0.98% | -2.37% | 0.10% | -- | -4.36% | -0.10% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3734 | 1.3734 | -0.92% | -3.29% | -0.87% | 9.67% | -5.28% | -1.07% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3862 | 1.3862 | -1.32% | -2.92% | 0.76% | -- | -5.22% | -0.14% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4047 | 1.4047 | -1.24% | -2.73% | -0.52% | -- | -3.67% | 1.19% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4223 | 1.4223 | 0.13% | 1.71% | 2.70% | -- | -2.35% | 2.46% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4205 | 1.4205 | 0.03% | 0.77% | 2.57% | -- | -3.21% | 2.33% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4201 | 1.4201 | -0.55% | 1.74% | 2.54% | 12.94% | -3.24% | 2.30% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4279 | 1.4279 | -1.12% | 3.69% | -3.56% | -- | -3.32% | 2.86% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4441 | 1.4441 | 3.27% | 4.87% | 0.31% | 15.09% | -2.29% | 4.03% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3984 | 1.3984 | -0.79% | 0.29% | -2.86% | 12.00% | -5.56% | 0.73% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4096 | 1.4096 | 0.99% | -0.47% | -2.08% | 13.13% | -4.74% | 1.54% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3958 | 1.3958 | 1.36% | -2.03% | -3.04% | 11.70% | -5.68% | 0.55% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3771 | 1.3771 | 0.01% | -2.49% | -4.34% | -- | -7.22% | -0.80% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3770 | 1.3770 | -1.24% | -1.78% | -4.35% | -- | -6.22% | -0.81% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3943 | 1.3943 | -1.55% | -1.27% | -3.15% | 12.54% | -5.25% | 0.44% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4163 | 1.4163 | -0.59% | 0.49% | 5.24% | 13.57% | -2.69% | 2.02% | -36.52% | -- | -- | | 2024-10-28 | 1.4247 | 1.4247 | 0.89% | 2.67% | 5.86% | 13.45% | -2.12% | 2.63% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4122 | 1.4122 | 0.73% | 1.93% | 12.49% | -- | -0.04% | 1.73% | -37.98% | -- | -- | | 2024-10-24 | 1.4020 | 1.4020 | -0.73% | 3.79% | 12.57% | -- | 0.37% | 0.99% | -37.80% | -- | -- | | 2024-10-23 | 1.4123 | 1.4123 | 0.21% | 3.49% | 15.80% | 11.15% | 1.69% | 1.74% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4094 | 1.4094 | 1.56% | 2.44% | -- | 8.16% | 0.64% | 1.53% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3877 | 1.3877 | 0.17% | -1.73% | -- | 5.68% | -0.91% | -0.04% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3854 | 1.3854 | 2.56% | 0.04% | 14.16% | 5.73% | -3.32% | -0.20% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3508 | 1.3508 | -1.02% | -4.24% | 12.30% | -- | -5.77% | -2.69% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3647 | 1.3647 | -0.81% | -1.75% | 13.46% | -- | -4.58% | -1.69% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3758 | 1.3758 | -2.57% | -7.08% | 14.38% | 5.43% | -4.60% | -0.89% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4121 | 1.4121 | 1.96% | -1.91% | 17.40% | -- | -2.09% | 1.72% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3849 | 1.3849 | -1.82% | -3.80% | 13.96% | -- | -4.99% | -0.24% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4106 | 1.4106 | 1.56% | -2.01% | -- | -- | -3.14% | 1.61% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3890 | 1.3890 | -6.19% | -3.51% | 14.33% | 7.52% | -5.30% | 0.06% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4806 | 1.4806 | 2.85% | 2.85% | 20.86% | 15.37% | 0.13% | 6.66% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4396 | 1.4396 | 6.97% | 18.04% | -- | 9.26% | -2.64% | 3.70% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3458 | 1.3458 | 0.00% | -- | -- | -- | -9.77% | -3.05% | -41.26% | -- | -- | | 2024-09-25 | 1.2554 | 1.2554 | 0.79% | 3.44% | -- | -6.32% | -16.16% | -9.57% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2455 | 1.2455 | 2.12% | 3.55% | -- | -7.05% | -17.02% | -10.28% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2196 | 1.2196 | 0.00% | 1.40% | -- | -9.03% | -18.74% | -12.15% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2167 | 1.2167 | 0.26% | 1.08% | -- | -- | -19.48% | -12.35% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2136 | 1.2136 | 0.90% | -0.13% | -3.09% | -- | -20.07% | -12.58% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2028 | 1.2028 | -0.07% | -1.82% | -- | -- | -21.01% | -13.36% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2037 | 1.2037 | -0.95% | -2.57% | -- | -- | -21.27% | -13.29% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2152 | 1.2152 | 0.00% | -1.75% | -3.36% | -12.10% | -20.50% | -12.46% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2149 | 1.2149 | -0.83% | -1.52% | -3.38% | -13.18% | -19.75% | -12.48% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2251 | 1.2251 | -0.83% | -- | -1.88% | -13.44% | -20.30% | -11.75% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2354 | 1.2354 | -0.11% | 0.24% | -0.85% | -- | -19.93% | -11.01% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2368 | 1.2368 | -0.20% | 0.63% | -1.02% | -14.12% | -20.56% | -10.91% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2393 | 1.2393 | 0.45% | -- | -0.82% | -- | -19.06% | -10.73% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2337 | 1.2337 | 0.00% | -0.62% | -1.27% | -- | -19.43% | -11.13% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2324 | 1.2324 | 0.28% | -0.81% | -1.18% | -14.20% | -18.60% | -11.22% | -46.32% | -- | -- | | 2024-08-28 | 1.2290 | 1.2290 | 0.00% | -- | -2.13% | -14.71% | -17.43% | -11.47% | -46.47% | -- | -- | | 2024-08-26 | 1.2414 | 1.2414 | 0.00% | -- | -1.15% | -14.12% | -16.57% | -10.57% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2425 | 1.2425 | 0.00% | -- | -4.65% | -15.06% | -17.03% | -10.50% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2459 | 1.2459 | 0.00% | -- | -5.12% | -- | -17.38% | -10.25% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2523 | 1.2523 | 0.00% | -0.41% | -- | -15.21% | -17.64% | -9.79% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2574 | 1.2574 | 0.00% | 0.62% | -2.67% | -15.81% | -19.81% | -9.42% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2548 | 1.2548 | 0.50% | -- | -3.13% | -- | -20.31% | -9.61% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2486 | 1.2486 | 0.21% | 0.78% | -3.61% | -15.89% | -21.50% | -10.06% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2460 | 1.2460 | -0.29% | -0.09% | -3.81% | -13.92% | -21.66% | -10.24% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2496 | 1.2496 | 0.00% | -0.49% | -5.07% | -13.67% | -21.29% | -9.98% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2389 | 1.2389 | -0.66% | -2.49% | -5.97% | -14.41% | -23.09% | -10.75% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2471 | 1.2471 | -0.69% | -4.30% | -5.35% | -13.41% | -22.58% | -10.16% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2558 | 1.2558 | 0.00% | -4.36% | -6.38% | -- | -20.57% | -9.54% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2706 | 1.2706 | -2.49% | -- | -5.22% | -- | -17.97% | -8.47% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3031 | 1.3031 | -0.76% | -0.15% | -2.80% | -- | -15.87% | -6.13% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3131 | 1.3131 | 0.21% | -- | -- | -- | -14.29% | -5.41% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3103 | 1.3103 | 0.00% | -- | -- | -- | -14.53% | -5.61% | -45.94% | 开放申购 | 开放赎回 |
|