|
| 银河大国智造主题A(519642)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 | | 2025-08-12 | 2.5750 | 2.5750 | 1.98% | -- | 8.83% | 11.81% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5250 | 2.5250 | 0.00% | 1.98% | 6.72% | 11.68% | 7.35% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4760 | 2.4760 | 0.00% | -0.16% | -- | 11.33% | -- | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4810 | 2.4810 | 0.00% | 1.18% | 7.22% | 11.56% | 0.20% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5150 | 2.5150 | 1.41% | -- | 10.40% | 13.90% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4800 | 2.4800 | 0.00% | 2.69% | 8.87% | 12.22% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4520 | 2.4520 | 0.00% | -- | 8.74% | -- | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4150 | 2.4150 | 0.54% | 2.46% | 9.28% | -- | -5.00% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4020 | 2.4020 | 0.00% | 1.52% | -- | 9.63% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3770 | 2.3770 | 0.04% | -- | -- | -- | -- | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3760 | 2.3760 | 0.81% | -- | 5.88% | -- | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3570 | 2.3570 | -0.38% | 2.21% | 5.04% | 6.46% | -5.65% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3660 | 2.3660 | 0.00% | -- | -- | -- | -- | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3060 | 2.3060 | 0.00% | -0.35% | -- | -- | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3200 | 2.3200 | 1.22% | 2.11% | -- | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2920 | 2.2920 | 0.00% | -0.04% | -- | -1.80% | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3140 | 2.3140 | 1.58% | 4.14% | -- | -2.16% | -5.75% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2780 | 2.2780 | 0.26% | 3.08% | -- | -4.41% | -- | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2720 | 2.2720 | -0.92% | -- | -- | -- | -8.46% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2930 | 2.2930 | 1.69% | -- | -- | -- | -6.32% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2550 | 2.2550 | 1.49% | -- | -- | -- | -- | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2220 | 2.2220 | 0.54% | -- | -- | -6.83% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2100 | 2.2100 | 0.00% | -1.52% | -2.69% | -- | -13.19% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2440 | 2.2440 | 0.00% | -- | -- | -7.50% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2790 | 2.2790 | 0.00% | -- | 0.80% | -- | -8.41% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2320 | 2.2320 | 0.00% | -- | 0.36% | -8.79% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2200 | 2.2200 | 0.00% | -1.42% | 0.54% | -9.05% | -10.65% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2520 | 2.2520 | -0.75% | -0.57% | -- | -- | -12.55% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2690 | 2.2690 | -0.09% | -1.35% | -- | -- | -11.22% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2710 | 2.2710 | 0.00% | -- | 3.65% | -8.50% | -11.27% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2650 | 2.2650 | -1.52% | -- | -- | -- | -9.95% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3000 | 2.3000 | 0.00% | 0.79% | 3.88% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3030 | 2.3030 | 1.86% | 3.55% | -- | -- | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2610 | 2.2610 | 0.00% | 1.66% | -- | -- | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2820 | 2.2820 | 0.00% | 2.61% | -- | -- | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2240 | 2.2240 | 0.72% | -0.22% | -5.96% | -- | -12.77% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2080 | 2.2080 | -0.09% | -- | -6.64% | -- | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2100 | 2.2100 | 0.00% | -- | -6.55% | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2290 | 2.2290 | 0.00% | -- | -6.54% | -4.54% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1910 | 2.1910 | 0.00% | -- | -11.94% | -5.36% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1910 | 2.1910 | 0.00% | -- | -- | -5.36% | -11.68% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2140 | 2.2140 | 0.00% | -- | -11.12% | -4.40% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0770 | 2.0770 | 0.00% | -11.24% | -- | -8.62% | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3340 | 2.3340 | -0.26% | -- | -4.38% | -- | -9.20% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3400 | 2.3400 | 0.00% | -- | -4.14% | 0.34% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3650 | 2.3650 | -0.76% | -0.84% | -3.11% | -- | -6.88% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3830 | 2.3830 | 0.00% | -- | -6.03% | -- | -- | -- | -32.28% | -- | -- | | 2025-03-21 | 2.3850 | 2.3850 | 0.00% | -4.26% | -- | 0.89% | -9.92% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4700 | 2.4700 | -0.72% | 0.24% | -0.52% | 5.29% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4880 | 2.4880 | 0.00% | 0.89% | -- | 7.20% | -7.07% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4910 | 2.4910 | 2.68% | -- | -- | 6.68% | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4260 | 2.4260 | -1.54% | -3.54% | 0.25% | 3.90% | -8.16% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4640 | 2.4640 | -0.08% | 0.24% | -- | -- | -7.45% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4660 | 2.4660 | 0.00% | 0.78% | 1.69% | 3.96% | -7.46% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5150 | 2.5150 | 2.32% | -0.83% | 5.36% | 5.45% | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4580 | 2.4580 | 0.45% | -3.72% | 5.86% | 4.24% | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4470 | 2.4470 | 0.58% | -- | -- | 4.08% | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4330 | 2.4330 | -0.33% | -- | -- | 2.14% | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4410 | 2.4410 | -3.75% | -- | -- | 5.44% | 0.38% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5360 | 2.5360 | -0.67% | 2.18% | -- | 8.24% | -- | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5530 | 2.5530 | 0.00% | 2.82% | 8.04% | 11.34% | 4.99% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4820 | 2.4820 | -0.04% | 2.56% | 5.75% | 2.56% | 4.17% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4830 | 2.4830 | 0.00% | -- | 7.26% | 3.20% | 4.91% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4200 | 2.4200 | 0.00% | 1.38% | -- | -4.69% | 4.64% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4250 | 2.4250 | 0.00% | -- | 7.49% | -4.57% | 4.85% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3870 | 2.3870 | 2.80% | -- | -- | -2.17% | 6.78% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3220 | 2.3220 | 0.00% | -- | 4.69% | -5.34% | 8.83% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3630 | 2.3630 | 1.20% | 2.07% | -- | -1.13% | -- | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3350 | 2.3350 | -1.06% | 1.83% | -0.17% | -3.27% | 1.07% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3600 | 2.3600 | 0.00% | -- | -0.17% | -2.52% | 3.08% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3470 | 2.3470 | 1.38% | -- | -0.72% | -1.72% | -0.11% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3150 | 2.3150 | 0.96% | 2.62% | -- | 2.89% | -0.01% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2930 | 2.2930 | 0.00% | 0.26% | -- | 1.69% | -3.67% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3160 | 2.3160 | 0.00% | -- | -0.81% | -1.61% | -3.30% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2560 | 2.2560 | -1.36% | 1.71% | -- | -5.65% | -5.37% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2870 | 2.2870 | 0.62% | -- | -3.34% | -4.87% | -5.28% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2730 | 2.2730 | 0.00% | -2.53% | -4.70% | -20.00% | -5.72% | -- | -46.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2180 | 2.2180 | 0.00% | -- | -6.88% | -22.78% | -11.95% | -- | -50.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3320 | 2.3320 | -2.30% | -- | -1.14% | -18.81% | -10.13% | -8.62% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3870 | 2.3870 | 0.00% | 2.05% | 1.19% | -16.89% | -8.01% | -6.47% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3740 | 2.3740 | 0.00% | 2.28% | 2.68% | 1.41% | -5.24% | -6.98% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3390 | 2.3390 | -1.06% | -- | 0.30% | -- | -6.37% | -8.35% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3640 | 2.3640 | 0.77% | 1.24% | -2.31% | -- | -5.64% | -7.37% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3460 | 2.3460 | 1.08% | -- | -2.49% | -- | -7.67% | -8.07% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3210 | 2.3210 | 0.00% | -2.15% | -1.40% | 3.88% | -7.81% | -9.05% | -49.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3350 | 2.3350 | 0.00% | -2.10% | -8.03% | -- | -9.20% | -8.50% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3720 | 2.3720 | 0.00% | 0.89% | -6.65% | -- | -9.06% | -7.05% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3660 | 2.3660 | -0.80% | -1.25% | -4.67% | 5.96% | -8.48% | -7.29% | -49.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3850 | 2.3850 | 1.15% | 1.10% | -2.25% | 6.22% | -6.95% | -6.54% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3580 | 2.3580 | 0.30% | 1.86% | -3.87% | 3.66% | -7.60% | -7.60% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3510 | 2.3510 | -1.30% | 0.34% | -1.43% | 3.58% | -9.61% | -7.88% | -50.58% | -- | -- | | 2024-12-03 | 2.3820 | 2.3820 | -0.58% | 3.88% | 1.75% | 4.43% | -8.68% | -6.66% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3960 | 2.3960 | 1.57% | 3.63% | 2.35% | -- | -8.14% | -6.11% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3590 | 2.3590 | 1.90% | 1.16% | -1.26% | 3.37% | -9.09% | -7.56% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3150 | 2.3150 | -1.20% | -4.02% | -4.18% | 1.83% | -11.08% | -9.29% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3430 | 2.3430 | 2.18% | -3.18% | -3.46% | -- | -9.75% | -8.19% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2930 | 2.2930 | -0.82% | -4.70% | -5.52% | -- | -11.64% | -10.15% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3120 | 2.3120 | -0.86% | -1.78% | -4.74% | -- | -10.90% | -9.40% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3320 | 2.3320 | -3.32% | -3.08% | -3.68% | 0.99% | -10.60% | -8.62% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4120 | 2.4120 | -0.33% | -2.43% | 0.00% | -- | -8.99% | -5.49% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4200 | 2.4200 | 0.58% | -4.69% | 1.34% | 3.87% | -9.15% | -5.17% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4060 | 2.4060 | 2.21% | -4.07% | 0.75% | 2.40% | -9.38% | -5.72% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3540 | 2.3540 | -2.16% | -7.36% | -1.42% | 0.03% | -11.34% | -7.76% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4060 | 2.4060 | -2.67% | -3.06% | 4.52% | -- | -10.17% | -5.72% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4720 | 2.4720 | -2.64% | -0.56% | 5.01% | -- | -7.20% | -3.14% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5390 | 2.5390 | 1.24% | 4.06% | 10.30% | -- | -4.33% | -0.51% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5080 | 2.5080 | -1.30% | 2.24% | 8.95% | -- | -5.19% | -1.72% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5410 | 2.5410 | 2.38% | 6.54% | 10.38% | 8.03% | -3.94% | -0.43% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4820 | 2.4820 | -0.16% | 6.02% | -12.64% | -- | -7.50% | -2.74% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4860 | 2.4860 | 1.89% | 4.37% | -13.45% | 5.20% | -7.14% | -2.59% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4400 | 2.4400 | -0.53% | 2.56% | -15.05% | 2.72% | -8.61% | -4.39% | -48.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4530 | 2.4530 | 2.85% | 2.68% | -14.60% | 4.90% | -5.38% | -3.88% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3850 | 2.3850 | 1.88% | -1.28% | -16.96% | -- | -8.00% | -6.54% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3410 | 2.3410 | -1.72% | -3.54% | -18.50% | -4.88% | -9.40% | -8.27% | -51.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3820 | 2.3820 | 0.13% | -0.33% | -17.07% | -3.79% | -8.34% | -6.66% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3790 | 2.3790 | -0.42% | -1.45% | -17.17% | -1.17% | -9.60% | -6.78% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3890 | 2.3890 | -1.12% | -1.32% | -7.37% | -- | -7.32% | -6.39% | -51.55% | -- | -- | | 2024-10-28 | 2.4160 | 2.4160 | -0.45% | 0.17% | -6.32% | -- | -6.28% | -5.33% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4270 | 2.4270 | 1.55% | 1.63% | 3.67% | 0.36% | -4.58% | -4.90% | -49.82% | -- | -- | | 2024-10-24 | 2.3900 | 2.3900 | -0.99% | 6.22% | -- | -- | -6.08% | -6.35% | -48.95% | -- | -- | | 2024-10-23 | 2.4140 | 2.4140 | -0.29% | 7.05% | -- | -- | -4.30% | -5.41% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4210 | 2.4210 | 0.37% | 5.17% | -- | -4.63% | -5.99% | -5.13% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4120 | 2.4120 | 1.01% | 2.46% | -- | -5.12% | -6.34% | -5.49% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3880 | 2.3880 | 6.13% | 3.74% | 6.88% | -- | -9.47% | -6.43% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2500 | 2.2500 | -0.22% | -5.90% | -- | -- | -15.69% | -11.83% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2550 | 2.2550 | -2.04% | -6.20% | -- | -- | -15.22% | -11.64% | -50.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3020 | 2.3020 | -2.21% | -18.98% | -- | -- | -14.37% | -9.80% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3540 | 2.3540 | 2.26% | -18.04% | -- | -5.77% | -12.43% | -7.76% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3020 | 2.3020 | -3.72% | -19.85% | -- | -- | -14.91% | -9.80% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3910 | 2.3910 | -0.54% | -16.75% | -- | -- | -11.14% | -6.31% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4040 | 2.4040 | -6.79% | -16.30% | 7.66% | -- | -11.46% | -5.80% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5790 | 2.5790 | 10.17% | -1.08% | 26.54% | -- | 4.74% | 11.33% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3410 | 2.3410 | 11.37% | -- | -- | 16.99% | 5.88% | 12.55% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1020 | 2.1020 | 0.00% | -- | -- | -- | -4.89% | 1.06% | -44.97% | -- | -- | | 2024-09-25 | 1.9080 | 1.9080 | 0.00% | 4.78% | -- | -4.36% | -13.19% | -8.27% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8210 | 1.8210 | 0.00% | -- | -5.06% | -- | -17.86% | -12.45% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8350 | 1.8350 | 0.00% | -1.02% | -- | -9.87% | -19.41% | -11.78% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8200 | 1.8200 | -0.55% | -- | -5.06% | -10.26% | -19.68% | -12.50% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8300 | 1.8300 | -1.29% | -- | -5.48% | -- | -21.26% | -12.02% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8540 | 1.8540 | 0.22% | -0.32% | -2.73% | -9.56% | -20.63% | -10.87% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8500 | 1.8500 | -0.48% | -0.16% | -- | -- | -21.18% | -11.06% | -52.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | -20.42% | -10.63% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8600 | 1.8600 | 0.38% | -1.17% | -- | -8.15% | -20.65% | -10.58% | -54.52% | -- | -- | | 2024-08-28 | 1.8530 | 1.8530 | 0.00% | -- | -- | -8.40% | -18.87% | -10.91% | -54.69% | -- | -- | | 2024-08-22 | 1.8820 | 1.8820 | 0.00% | -- | -9.04% | -10.34% | -19.71% | -9.52% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8990 | 1.8990 | -0.84% | -- | -8.35% | -8.96% | -19.74% | -8.70% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9150 | 1.9150 | -0.16% | -- | -7.58% | -7.35% | -19.06% | -7.93% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9180 | 1.9180 | 0.00% | 0.05% | -- | -6.98% | -19.68% | -7.79% | -50.63% | 开放申购 | 开放赎回 |
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