|
| 银河创新成长A(519674)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 | | 2025-03-27 | 6.4655 | 6.4655 | 0.84% | -3.74% | -9.51% | -- | 11.05% | -- | -31.99% | -- | -- | | 2025-03-26 | 6.4114 | 6.4114 | -0.12% | -5.37% | -11.12% | -2.12% | 8.18% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 6.4188 | 6.4188 | 0.00% | -6.36% | -9.48% | -0.03% | 6.36% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 6.5093 | 6.5093 | -3.09% | -5.39% | -9.20% | -- | 4.34% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 6.7167 | 6.7167 | -0.86% | -1.06% | -1.79% | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 6.7750 | 6.7750 | -1.16% | -2.87% | -0.99% | 10.57% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 6.8547 | 6.8547 | 0.00% | -2.34% | 3.58% | 14.71% | 8.23% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 6.8801 | 6.8801 | 1.35% | -- | -- | 15.42% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 6.7887 | 6.7887 | -2.67% | -5.54% | 1.78% | 13.88% | 9.01% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 6.9749 | 6.9749 | -0.63% | -- | -- | -- | 11.29% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 7.0189 | 7.0189 | 0.00% | -- | -- | -- | 11.98% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 7.1867 | 7.1867 | 0.00% | 0.58% | -- | 19.31% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 6.7105 | 6.7105 | -1.06% | -6.02% | -- | 12.55% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 6.7825 | 6.7825 | -5.08% | -5.39% | -- | 15.10% | 17.01% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 7.1453 | 7.1453 | -0.94% | 4.48% | -- | 21.37% | 17.28% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 7.2133 | 7.2133 | 1.72% | 5.42% | 12.03% | 26.74% | 24.10% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 7.0910 | 7.0910 | -0.69% | 7.16% | 10.13% | 24.09% | 22.51% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 7.1401 | 7.1401 | -0.40% | -- | 10.89% | 23.23% | 23.36% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 7.1690 | 7.1690 | 4.83% | -- | -- | 18.65% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 6.8390 | 6.8390 | -0.05% | 2.54% | 6.54% | 14.71% | 20.43% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 6.8426 | 6.8426 | 3.40% | -- | 6.25% | 14.75% | 18.84% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 6.6175 | 6.6175 | 0.00% | -- | 2.75% | 14.47% | 17.57% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 6.6697 | 6.6697 | 0.00% | -- | -- | 4.25% | 18.50% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 6.4390 | 6.4390 | 0.00% | -0.02% | -- | 13.26% | 13.76% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 6.4717 | 6.4717 | 0.00% | 1.57% | -- | 12.59% | 14.35% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 6.4192 | 6.4192 | -0.33% | -- | -- | 0.18% | 10.20% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 6.4403 | 6.4403 | 4.28% | 4.03% | -- | 12.34% | 12.51% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 6.1762 | 6.1762 | -3.06% | -- | -- | 9.08% | 5.24% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 6.3714 | 6.3714 | 0.00% | 3.72% | 6.88% | 9.66% | 8.93% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 6.1907 | 6.1907 | 0.00% | -- | 2.82% | 3.24% | 5.34% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 6.1431 | 6.1431 | 1.41% | -- | 1.98% | -14.42% | 3.26% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 6.0574 | 6.0574 | 0.00% | -- | 0.56% | -15.09% | -1.55% | -- | -42.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 6.5185 | 6.5185 | 0.00% | 3.39% | 8.66% | -8.63% | -1.56% | 0.36% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 6.5501 | 6.5501 | 2.02% | 6.90% | 15.09% | 12.74% | 3.12% | 0.85% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 6.4207 | 6.4207 | 0.00% | 7.44% | 12.36% | 14.60% | -0.88% | -1.15% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 6.3045 | 6.3045 | 0.00% | -- | 8.81% | -- | -3.54% | -2.94% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 6.1273 | 6.1273 | 2.53% | -- | 2.75% | 12.65% | -7.76% | -5.66% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.9759 | 5.9759 | 0.00% | -- | 3.37% | 10.56% | -8.73% | -8.00% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 5.9611 | 5.9611 | 0.00% | -1.04% | -6.83% | -- | -11.71% | -8.22% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 6.0212 | 6.0212 | 1.59% | 0.99% | -2.15% | -- | -10.01% | -7.30% | -50.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.9269 | 5.9269 | -1.61% | -1.96% | -3.68% | -- | -11.42% | -8.75% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 6.0238 | 6.0238 | 0.98% | 0.41% | 1.47% | 8.41% | -9.19% | -7.26% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.9654 | 5.9654 | -0.29% | 1.23% | 2.07% | 6.24% | -10.02% | -8.16% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.9826 | 5.9826 | 0.34% | 1.62% | 7.03% | 5.23% | -11.66% | -7.89% | -52.12% | -- | -- | | 2024-12-03 | 5.9623 | 5.9623 | -1.37% | 4.76% | 8.53% | 3.89% | -12.60% | -8.20% | -52.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 6.0451 | 6.0451 | 0.77% | 5.79% | 10.03% | -- | -11.38% | -6.93% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.9990 | 5.9990 | 1.80% | 3.54% | 5.70% | 4.86% | -11.96% | -7.64% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.8928 | 5.8928 | 0.10% | -2.47% | 3.37% | 4.14% | -13.47% | -9.27% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.8872 | 5.8872 | 3.44% | -1.25% | 2.91% | -- | -12.87% | -9.36% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.6915 | 5.6915 | -0.40% | -4.56% | -0.51% | -- | -13.85% | -12.37% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.7144 | 5.7144 | -1.37% | -1.15% | -0.11% | -- | -13.51% | -12.02% | -55.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.7940 | 5.7940 | -4.11% | -2.33% | 0.80% | -0.06% | -13.48% | -10.80% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 6.0422 | 6.0422 | 1.35% | -2.12% | 2.77% | -- | -11.00% | -6.97% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.9618 | 5.9618 | -0.02% | -6.82% | -6.96% | 1.23% | -12.92% | -8.21% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.9632 | 5.9632 | 3.16% | -6.59% | -6.94% | -- | -13.58% | -8.19% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.7808 | 5.7808 | -2.55% | -11.40% | -9.79% | -- | -16.22% | -11.00% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.9320 | 5.9320 | -3.91% | -3.60% | 2.09% | -- | -15.28% | -8.67% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 6.1731 | 6.1731 | -3.52% | 0.80% | 4.89% | -- | -12.19% | -4.96% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 6.3980 | 6.3980 | 0.22% | 7.77% | 13.19% | -- | -7.98% | -1.50% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 6.3838 | 6.3838 | -2.15% | 9.23% | 12.94% | -- | -7.99% | -1.72% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 6.5244 | 6.5244 | 6.03% | 16.73% | 15.43% | 8.44% | -5.96% | 0.45% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.1534 | 6.1534 | 0.48% | 12.01% | -14.28% | -- | -13.31% | -5.26% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.1240 | 6.1240 | 3.16% | 7.17% | -14.16% | 3.19% | -13.46% | -5.71% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.9366 | 5.9366 | 1.58% | 5.58% | -16.78% | -1.23% | -16.13% | -8.60% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.8443 | 5.8443 | 4.56% | 2.97% | -18.08% | -- | -16.36% | -10.02% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.5895 | 5.5895 | 1.74% | -1.95% | -21.65% | -10.72% | -20.00% | -13.94% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.4938 | 5.4938 | -3.86% | -3.96% | -22.99% | -- | -20.17% | -15.42% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.7141 | 5.7141 | 1.62% | 0.51% | -19.90% | -10.94% | -17.10% | -12.03% | -49.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.6229 | 5.6229 | -0.93% | -1.22% | -21.18% | -9.01% | -18.90% | -13.43% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.6755 | 5.6755 | -0.44% | -1.26% | -8.82% | -7.24% | -14.36% | -12.62% | -49.97% | -- | -- | | 2024-10-28 | 5.7005 | 5.7005 | -0.35% | -3.04% | -8.42% | -8.22% | -13.98% | -12.24% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.7206 | 5.7206 | 0.62% | -10.72% | 2.11% | -- | -12.66% | -11.93% | -48.71% | -- | -- | | 2024-10-24 | 5.6852 | 5.6852 | -0.13% | -0.83% | 2.39% | -- | -12.87% | -12.47% | -48.61% | -- | -- | | 2024-10-23 | 5.6926 | 5.6926 | -0.96% | 0.54% | -- | -10.14% | -11.94% | -12.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.7478 | 5.7478 | -2.23% | -1.08% | 6.17% | -13.32% | -12.72% | -11.51% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.8791 | 5.8791 | 2.55% | -0.10% | 8.60% | -- | -10.73% | -9.49% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.7328 | 5.7328 | 11.77% | 13.36% | 18.55% | -0.44% | -2.79% | -1.35% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.1289 | 5.1289 | 1.25% | -4.39% | -- | -- | -13.80% | -11.74% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.0656 | 5.0656 | -2.55% | -10.44% | -- | -12.70% | -14.12% | -12.83% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.1983 | 5.1983 | -1.27% | -19.06% | -- | -6.84% | -13.72% | -10.54% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.2651 | 5.2651 | 4.12% | -17.50% | -- | -4.52% | -12.61% | -9.39% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.0570 | 5.0570 | -5.73% | -20.77% | -- | -- | -15.75% | -12.98% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.3645 | 5.3645 | -5.16% | -15.95% | -- | -1.75% | -9.14% | -7.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.6562 | 5.6562 | 1.57% | -11.38% | -- | -- | -3.81% | -2.66% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.5690 | 5.5690 | 15.32% | 0.62% | 29.19% | -- | 9.81% | 10.52% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.8292 | 4.8292 | 14.60% | -- | -- | 16.40% | 9.13% | 9.83% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2138 | 4.2138 | 7.14% | 14.98% | -- | 1.39% | -3.80% | -4.16% | -44.01% | -- | -- | | 2024-09-26 | 3.9331 | 3.9331 | 3.70% | 6.82% | -- | -6.30% | -10.17% | -10.55% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7927 | 3.7927 | 0.90% | 3.65% | -- | -- | -14.10% | -13.74% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.7589 | 3.7589 | 0.00% | -- | -- | -11.73% | -15.66% | -14.51% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.6648 | 3.6648 | -0.47% | -- | -8.08% | -- | -15.94% | -16.65% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.6821 | 3.6821 | 0.63% | -1.55% | -- | -14.20% | -16.80% | -16.26% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.6591 | 3.6591 | 0.00% | -- | -- | -- | -17.95% | -16.78% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.7401 | 3.7401 | 0.00% | -1.60% | -- | -9.33% | -18.44% | -14.94% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7614 | 3.7614 | -1.04% | -- | -7.55% | -5.36% | -21.97% | -14.45% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8010 | 3.8010 | -1.24% | -1.85% | -- | -- | -19.63% | -13.55% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8486 | 3.8486 | -0.94% | 0.47% | -9.19% | -3.58% | -19.08% | -12.47% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8851 | 3.8851 | 0.00% | -- | -8.33% | -- | -17.25% | -11.64% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8726 | 3.8726 | 1.10% | -1.32% | -6.50% | 1.32% | -14.62% | -11.92% | -50.51% | -- | -- | | 2024-08-28 | 3.8306 | 3.8306 | 0.00% | -- | -8.89% | -- | -12.77% | -12.88% | -51.04% | -- | -- | | 2024-08-22 | 3.9244 | 3.9244 | 0.00% | -- | -12.58% | -- | -12.88% | -10.75% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.9869 | 3.9869 | 0.00% | -- | -- | 1.67% | -11.89% | -9.32% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.0731 | 4.0731 | 0.00% | -3.90% | -- | -- | -17.58% | -7.36% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0173 | 4.0173 | -1.26% | -7.51% | -- | 0.22% | -19.93% | -8.63% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.0687 | 4.0687 | 0.00% | -2.74% | -- | -- | -19.75% | -7.46% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.2382 | 4.2382 | 0.00% | 0.80% | -- | 4.82% | -16.27% | -3.61% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.3435 | 4.3435 | 3.83% | -- | 4.70% | 7.42% | -13.43% | -1.21% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.1834 | 4.1834 | 1.01% | -2.45% | 0.84% | 3.46% | -16.30% | -4.86% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.1417 | 4.1417 | -1.49% | -7.74% | -0.17% | -- | -17.13% | -5.80% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.2045 | 4.2045 | 0.00% | -- | 0.17% | -- | -16.89% | -4.38% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.2885 | 4.2885 | -4.47% | -2.33% | -1.46% | -- | -14.62% | -2.47% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.4890 | 4.4890 | 0.00% | 6.33% | 3.15% | -- | -10.63% | 2.09% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.3569 | 4.3569 | 0.00% | -- | -- | -- | -16.40% | -0.91% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.3906 | 4.3906 | 4.00% | -- | 4.69% | -- | -17.13% | -0.14% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.2219 | 4.2219 | 1.18% | -- | 0.67% | -- | -20.31% | -3.98% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.1725 | 4.1725 | 0.00% | -- | 1.15% | -- | -19.94% | -5.10% | -46.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 4.1312 | 4.1312 | 0.00% | 1.52% | 3.77% | 10.56% | -19.65% | -6.04% | -46.87% | -- | -- | | 2024-07-04 | 3.9971 | 3.9971 | -1.77% | -3.83% | 0.14% | -- | -23.80% | -9.09% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.0693 | 4.0693 | 0.00% | -3.05% | -- | -- | -20.89% | -7.45% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.1487 | 4.1487 | -0.18% | -4.67% | -- | 3.66% | -19.76% | -5.64% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 4.1562 | 4.1562 | -0.98% | -- | -- | 5.45% | -19.15% | -5.47% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.1975 | 4.1975 | 0.00% | -2.19% | -- | 4.62% | -18.61% | -4.54% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.2585 | 4.2585 | -2.15% | -- | -- | -- | -18.75% | -3.15% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.3520 | 4.3520 | 0.00% | 3.77% | 11.63% | 3.05% | -16.97% | -1.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.2916 | 4.2916 | 0.00% | 4.04% | 9.94% | -- | -21.97% | -2.39% | -38.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.1940 | 4.1940 | 0.00% | 5.35% | -- | -- | -24.06% | -4.61% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.1249 | 4.1249 | 0.00% | -- | 4.40% | -2.77% | -23.14% | -6.19% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.9812 | 3.9812 | 0.17% | 1.99% | -0.68% | -- | -26.11% | -9.45% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.9745 | 3.9745 | 0.00% | 1.86% | -- | -- | -26.30% | -9.61% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.9916 | 3.9916 | 0.00% | -- | -1.28% | -6.00% | -28.15% | -9.22% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.9034 | 3.9034 | 0.04% | -- | -3.46% | -- | -31.61% | -11.22% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.9018 | 3.9018 | 2.08% | -- | -3.50% | -- | -30.23% | -11.26% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.8222 | 3.8222 | 0.00% | -- | -- | -- | -30.71% | -13.07% | -37.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.8987 | 3.8987 | -0.58% | -- | -- | -- | -28.24% | -11.33% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.9214 | 3.9214 | 0.46% | -0.14% | -- | 2.01% | -27.82% | -10.81% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.9035 | 3.9035 | 0.91% | -1.20% | 1.54% | 2.45% | -26.38% | -11.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8684 | 3.8684 | 0.02% | -- | -- | 1.52% | -26.28% | -12.02% | -32.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.8678 | 3.8678 | 0.00% | -2.14% | -- | 1.51% | -26.18% | -12.03% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.9269 | 3.9269 | -0.61% | -- | -- | 3.06% | -24.55% | -10.69% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.9509 | 3.9509 | 0.00% | -2.29% | 5.73% | 3.69% | -25.06% | -10.14% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.9522 | 3.9522 | -1.40% | -2.26% | 3.06% | 3.72% | -28.06% | -10.11% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.0083 | 4.0083 | 0.00% | -0.87% | -- | 9.49% | -27.68% | -8.84% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.0435 | 4.0435 | 0.00% | -- | -- | 14.21% | -30.04% | -8.04% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.7987 | 3.7987 | 0.00% | -- | -7.02% | -2.86% | -34.44% | -13.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.8444 | 3.8444 | 0.00% | 2.88% | -7.45% | -0.79% | -39.04% | -12.57% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7367 | 3.7367 | 0.00% | -- | -10.97% | -6.07% | -39.61% | -15.02% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.8349 | 3.8349 | 0.00% | -5.35% | -8.63% | -4.78% | -40.39% | -12.78% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.9744 | 3.9744 | -1.90% | -0.94% | -- | -9.61% | -31.01% | -9.61% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.0515 | 4.0515 | 0.00% | -0.83% | -- | -9.62% | -29.67% | -7.86% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.0024 | 4.0024 | 1.55% | -5.22% | 2.00% | -10.41% | -26.84% | -8.97% | -23.96% | 开放申购 | 开放赎回 |
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