|
| 银河转型增长A(519651)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 | | 2025-03-21 | 0.4390 | 0.4390 | -1.79% | -- | -- | -- | -6.99% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4470 | 0.4470 | -1.11% | 3.00% | 1.82% | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4520 | 0.4520 | 0.00% | 3.67% | 3.67% | -- | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4520 | 0.4520 | 0.00% | 3.43% | -- | 3.43% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4340 | 0.4340 | -0.46% | -0.69% | -0.23% | -1.36% | -6.87% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4360 | 0.4360 | -0.23% | 1.63% | -- | -- | -6.84% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4370 | 0.4370 | 0.23% | 1.86% | 1.39% | -- | -4.38% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4360 | 0.4360 | 0.00% | 1.16% | -- | -1.36% | -2.90% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4370 | 0.4370 | 1.86% | -1.13% | 2.34% | 0.23% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4290 | 0.4290 | 0.00% | -2.50% | -- | 0.00% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4290 | 0.4290 | -0.46% | -1.83% | 1.18% | -0.23% | -4.24% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4310 | 0.4310 | -0.23% | -2.49% | 1.65% | -0.46% | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4320 | 0.4320 | -2.26% | -- | 1.89% | 2.13% | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4420 | 0.4420 | 0.45% | 0.68% | 4.25% | 3.27% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4400 | 0.4400 | 0.69% | 0.92% | 3.53% | 4.51% | -0.68% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4370 | 0.4370 | -1.13% | -- | 2.82% | 4.05% | -1.80% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4420 | 0.4420 | 0.00% | 0.68% | 4.00% | 4.99% | -0.67% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4390 | 0.4390 | 0.69% | 0.92% | -- | 0.92% | 1.15% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4360 | 0.4360 | 0.00% | -- | 2.35% | 0.46% | 0.00% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4390 | 0.4390 | 0.00% | -- | 3.05% | 0.23% | 1.62% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4350 | 0.4350 | 0.00% | 1.87% | -- | -3.76% | 0.69% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4310 | 0.4310 | 0.00% | 1.65% | 4.61% | -4.22% | -0.23% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4270 | 0.4270 | 0.00% | 0.71% | 2.40% | -2.95% | 0.95% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4240 | 0.4240 | -0.24% | -- | -- | -5.15% | 0.24% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4250 | 0.4250 | 0.00% | -0.23% | -- | -4.06% | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4240 | 0.4240 | 0.00% | 0.95% | -- | -4.93% | 2.17% | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4260 | 0.4260 | 0.47% | 3.40% | -- | -0.70% | 1.43% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4240 | 0.4240 | 0.95% | 1.19% | -- | -2.53% | -1.17% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4200 | 0.4200 | 0.00% | 0.00% | -4.55% | -4.11% | -1.64% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4120 | 0.4120 | -1.67% | -1.67% | -6.79% | -9.05% | -3.29% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4190 | 0.4190 | -0.24% | -- | -3.90% | -6.47% | -1.18% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4200 | 0.4200 | 0.00% | -- | -3.67% | -13.93% | -0.94% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4170 | 0.4170 | -0.48% | -3.92% | -4.36% | -11.28% | -2.80% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4190 | 0.4190 | 0.00% | -- | -3.23% | -10.85% | -3.90% | -- | -42.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4340 | 0.4340 | 0.00% | 0.70% | 0.70% | -7.66% | -2.91% | -0.69% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4330 | 0.4330 | 0.00% | -- | 2.85% | 5.87% | -0.46% | -0.92% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4330 | 0.4330 | 0.00% | -0.92% | 3.10% | 11.89% | -0.92% | -0.92% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4310 | 0.4310 | 0.00% | -- | 2.38% | 15.86% | -0.69% | -1.37% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4370 | 0.4370 | 0.00% | -- | 1.16% | 19.40% | 0.46% | 0.00% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4400 | 0.4400 | 0.00% | 0.92% | -2.65% | -- | -0.23% | 0.69% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4420 | 0.4420 | 1.38% | 2.08% | -1.56% | -- | -2.64% | 1.14% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4360 | 0.4360 | 0.00% | 0.46% | -2.90% | -- | -3.96% | -0.23% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4360 | 0.4360 | 1.63% | 1.16% | -0.91% | 14.74% | -3.54% | -0.23% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4290 | 0.4290 | -0.23% | 1.42% | -3.60% | 10.85% | -4.67% | -1.83% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4300 | 0.4300 | -0.69% | 0.47% | -1.83% | 11.69% | -6.52% | -1.60% | -41.18% | -- | -- | | 2024-12-03 | 0.4330 | 0.4330 | -0.23% | 2.85% | -0.23% | 11.89% | -7.08% | -0.92% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4340 | 0.4340 | 0.70% | 3.33% | 0.00% | 14.21% | -6.87% | -0.69% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4310 | 0.4310 | 1.89% | 2.38% | -3.58% | 13.12% | -8.30% | -1.37% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4230 | 0.4230 | -1.17% | -2.53% | -6.62% | -- | -9.81% | -3.20% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4280 | 0.4280 | 1.66% | -1.61% | -4.25% | -- | -8.74% | -2.06% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4210 | 0.4210 | 0.24% | -3.00% | -5.82% | -- | -10.99% | -3.66% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4200 | 0.4200 | -0.24% | -2.78% | -6.04% | -- | -11.21% | -3.89% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4210 | 0.4210 | -3.00% | -3.88% | -5.61% | 10.50% | -11.37% | -3.66% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4340 | 0.4340 | -0.23% | -2.47% | -2.03% | -- | -9.01% | -0.69% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4350 | 0.4350 | 0.23% | -3.76% | -1.36% | 13.28% | -7.84% | -0.46% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4340 | 0.4340 | 0.46% | -3.34% | -1.59% | -- | -7.86% | -0.69% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4320 | 0.4320 | -1.37% | -4.00% | -2.04% | -- | -8.28% | -1.14% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4380 | 0.4380 | -1.57% | -2.45% | 0.00% | -- | -7.98% | 0.23% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4450 | 0.4450 | -1.55% | -2.63% | -0.89% | -- | -5.72% | 1.83% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4520 | 0.4520 | 0.67% | 2.73% | 2.26% | -- | -4.24% | 3.43% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4490 | 0.4490 | -0.22% | 0.90% | 1.58% | 12.81% | -5.87% | 2.75% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4500 | 0.4500 | 0.22% | 2.74% | 1.81% | 13.07% | -5.66% | 2.97% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4490 | 0.4490 | -1.75% | 3.46% | -7.99% | 11.69% | -6.85% | 2.75% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4570 | 0.4570 | 3.86% | 5.30% | -2.77% | 15.70% | -5.19% | 4.58% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4400 | 0.4400 | -1.12% | 0.00% | -6.38% | 11.96% | -9.09% | 0.69% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4450 | 0.4450 | 1.60% | -0.45% | -5.32% | 13.81% | -8.06% | 1.83% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4380 | 0.4380 | 0.92% | -3.31% | -6.81% | 12.31% | -9.50% | 0.23% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4340 | 0.4340 | 0.00% | -2.91% | -7.66% | 10.43% | -10.70% | -0.69% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4340 | 0.4340 | -1.36% | -2.03% | -7.66% | 8.23% | -9.96% | -0.69% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4400 | 0.4400 | -1.57% | -2.00% | -6.38% | 13.70% | -8.71% | 0.69% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4470 | 0.4470 | -1.32% | 0.22% | 3.23% | 14.62% | -5.89% | 2.29% | -39.27% | -- | -- | | 2024-10-28 | 0.4530 | 0.4530 | 1.34% | 2.26% | 4.62% | 14.68% | -4.63% | 3.66% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4470 | 0.4470 | 0.90% | 1.36% | 15.50% | -- | -4.08% | 2.29% | -38.85% | -- | -- | | 2024-10-24 | 0.4430 | 0.4430 | -1.34% | 3.26% | 14.18% | -- | -4.53% | 1.37% | -39.06% | -- | -- | | 2024-10-23 | 0.4490 | 0.4490 | 0.67% | 3.22% | 20.70% | 11.69% | -2.39% | 2.75% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4460 | 0.4460 | 0.68% | 1.83% | -- | 6.70% | -3.67% | 2.06% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4430 | 0.4430 | 0.45% | -1.34% | -- | -- | -4.32% | 1.37% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4410 | 0.4410 | 2.80% | -0.23% | 20.49% | -- | -6.57% | 0.92% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4290 | 0.4290 | -1.38% | -5.30% | -- | 2.14% | -9.68% | -1.83% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4350 | 0.4350 | -0.68% | -2.90% | -- | -- | -8.23% | -0.46% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4380 | 0.4380 | -2.45% | -10.25% | -- | 4.04% | -8.75% | 0.23% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4490 | 0.4490 | 1.58% | -4.47% | -- | 5.40% | -6.46% | 2.75% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4420 | 0.4420 | -2.43% | -5.96% | -- | -- | -8.68% | 1.14% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4530 | 0.4530 | 1.12% | -3.62% | -- | 8.37% | -6.02% | 3.66% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4480 | 0.4480 | -8.20% | -4.68% | -- | -- | -7.63% | 2.52% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4880 | 0.4880 | 3.83% | 3.83% | 28.42% | -- | -0.41% | 11.67% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4700 | 0.4700 | 8.55% | 26.34% | 20.82% | 9.05% | -4.08% | 7.55% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4330 | 0.4330 | 5.87% | -- | -- | -- | -12.53% | -0.92% | -41.33% | -- | -- | | 2024-09-26 | 0.4090 | 0.4090 | 5.68% | -- | -- | -7.47% | -16.70% | -6.41% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3870 | 0.3870 | -0.26% | 5.74% | -- | -12.24% | -21.50% | -11.44% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3880 | 0.3880 | 4.30% | -- | -- | -- | -21.62% | -11.21% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3720 | 0.3720 | 0.00% | -- | -- | -- | -24.85% | -14.87% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3660 | 0.3660 | 0.00% | -- | -- | -- | -27.38% | -16.25% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3700 | 0.3700 | 0.00% | -4.39% | -7.04% | -19.04% | -27.59% | -15.33% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3800 | 0.3800 | -1.81% | -2.31% | -3.31% | -19.15% | -26.78% | -13.04% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3870 | 0.3870 | 0.52% | 1.57% | -1.02% | -- | -25.72% | -11.44% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3850 | 0.3850 | -0.52% | -- | -1.28% | -- | -26.39% | -11.90% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3870 | 0.3870 | 1.84% | -- | -0.77% | -- | -24.85% | -11.44% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3800 | 0.3800 | -2.31% | -- | -2.56% | -- | -26.21% | -13.04% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3890 | 0.3890 | 2.10% | -- | 0.52% | -17.41% | -23.43% | -10.98% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3810 | 0.3810 | 0.00% | 0.00% | -2.31% | -19.79% | -24.55% | -12.81% | -48.51% | -- | -- | | 2024-08-22 | 0.3810 | 0.3810 | 0.00% | -- | -8.85% | -21.93% | -23.95% | -12.81% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3840 | 0.3840 | 0.00% | -- | -- | -22.11% | -24.26% | -12.13% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3980 | 0.3980 | 0.00% | 1.79% | -6.57% | -20.40% | -23.46% | -8.92% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3980 | 0.3980 | -1.00% | 2.05% | -- | -- | -24.62% | -8.92% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4020 | 0.4020 | 1.77% | 2.29% | -- | -- | -24.29% | -8.01% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3950 | 0.3950 | 0.51% | -1.50% | -6.62% | -- | -25.47% | -9.61% | -49.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3930 | 0.3930 | 0.51% | 1.55% | -7.09% | -- | -26.40% | -10.07% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3910 | 0.3910 | 0.26% | 0.26% | -7.57% | -19.71% | -26.78% | -10.53% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3900 | 0.3900 | -0.76% | -1.27% | -9.30% | -19.92% | -26.14% | -10.76% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3930 | 0.3930 | -2.00% | -- | -- | -19.30% | -25.99% | -10.07% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4010 | 0.4010 | 3.62% | -- | -6.96% | -17.66% | -25.19% | -8.24% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3870 | 0.3870 | -0.77% | -3.73% | -10.21% | -20.53% | -27.93% | -11.44% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3900 | 0.3900 | -1.27% | -6.70% | -9.51% | -- | -27.37% | -10.76% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3950 | 0.3950 | 0.00% | -- | -10.63% | -- | -24.62% | -9.61% | -48.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4020 | 0.4020 | -3.83% | -- | -- | -- | -21.79% | -8.01% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4180 | 0.4180 | 0.00% | -0.71% | -- | -- | -18.68% | -4.35% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4200 | 0.4200 | 0.00% | 0.48% | -- | -10.45% | -18.45% | -3.89% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4210 | 0.4210 | -1.17% | -- | -6.86% | -- | -19.19% | -3.66% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4260 | 0.4260 | 0.00% | 0.71% | -6.78% | -- | -17.12% | -2.52% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4180 | 0.4180 | 0.00% | -- | -9.91% | -8.93% | -18.36% | -4.35% | -47.75% | -- | -- | | 2024-07-05 | 0.4230 | 0.4230 | -0.24% | -1.86% | -- | -- | -18.02% | -3.20% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4240 | 0.4240 | 0.00% | -- | -- | -- | -18.77% | -2.97% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4300 | 0.4300 | 0.00% | -2.49% | -- | -9.47% | -15.52% | -1.60% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4310 | 0.4310 | 0.00% | -- | -- | -7.51% | -15.98% | -1.37% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4420 | 0.4420 | 0.23% | -- | -7.53% | -- | -12.30% | 1.14% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4410 | 0.4410 | 0.00% | -- | -7.74% | -5.16% | -13.53% | 0.92% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4450 | 0.4450 | 0.00% | -- | -9.74% | -- | -13.93% | 1.83% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4520 | 0.4520 | 0.00% | -2.59% | -- | -- | -12.23% | 3.43% | -44.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4570 | 0.4570 | 0.44% | -- | -8.60% | -2.35% | -10.04% | 4.58% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4550 | 0.4550 | -1.94% | -- | -9.00% | -0.44% | -8.63% | 4.12% | -44.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4640 | 0.4640 | -1.28% | -- | -- | -- | -7.20% | 6.18% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4700 | 0.4700 | 0.00% | -0.21% | -- | -- | -6.93% | 7.55% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4710 | 0.4710 | -0.84% | -- | -3.29% | -- | -7.47% | 7.78% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4750 | 0.4750 | 0.00% | -2.66% | -- | -- | -7.23% | 8.70% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4790 | 0.4790 | 0.21% | -2.84% | -- | -- | -7.17% | 9.61% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4780 | 0.4780 | 0.00% | -3.04% | 1.27% | 7.42% | -8.08% | 9.38% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4880 | 0.4880 | -1.01% | -0.81% | -- | 9.66% | -8.61% | 11.67% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4930 | 0.4930 | 0.00% | -- | 6.48% | 10.79% | -5.74% | 12.81% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4930 | 0.4930 | 0.00% | -- | 6.48% | 13.59% | -5.74% | 12.81% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4930 | 0.4930 | 0.61% | -1.40% | 5.12% | 14.12% | -4.83% | 12.81% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4900 | 0.4900 | -0.41% | -- | -- | 13.43% | -5.95% | 12.13% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4920 | 0.4920 | 0.00% | -- | -- | 13.89% | -6.29% | 12.59% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5000 | 0.5000 | 0.00% | 2.67% | 8.93% | 15.74% | -5.12% | 14.42% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4870 | 0.4870 | 0.00% | -- | -- | 18.49% | -9.31% | 11.44% | -38.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4710 | 0.4710 | -0.21% | -- | 1.29% | 11.08% | -10.80% | 7.78% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4720 | 0.4720 | 0.00% | 0.64% | -- | -- | -10.10% | 8.01% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4630 | 0.4630 | 0.00% | -- | -- | 8.43% | -14.89% | 5.95% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4690 | 0.4690 | 0.00% | 2.18% | -- | 11.67% | -14.42% | 7.32% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4590 | 0.4590 | 0.00% | -- | 2.23% | 7.75% | -17.00% | 5.03% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4630 | 0.4630 | 0.00% | -2.73% | 3.12% | 9.20% | -16.88% | 5.95% | -40.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4750 | 0.4750 | -0.21% | -- | -- | 8.70% | -15.63% | 8.70% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4760 | 0.4760 | 0.00% | 2.37% | -- | 6.49% | -15.45% | 8.92% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4660 | 0.4660 | 0.22% | -1.27% | -- | 4.48% | -15.73% | 6.64% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4650 | 0.4650 | 0.00% | -- | -- | 6.90% | -15.61% | 6.41% | -39.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4650 | 0.4650 | 0.00% | -- | 4.49% | 6.41% | -15.76% | 6.41% | -37.83% | 开放申购 | 开放赎回 |
|