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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2022-12-20 | --- | --- | --- | 0.16* | -0.67% | |
| 2022-12-09 | --- | --- | 0.04 | 0.16* | --- | |
| 2022-09-30 | 0.00 | 0.00 | 0.04 | 0.04 | -8.41% | |
| 2022-06-30 | --- | --- | 0.05 | 0.05 | 0.37% | |
| 2022-03-31 | 0.00 | 0.00 | 0.05 | 0.05 | -7.62% | |
| 2021-12-31 | 0.00 | --- | 0.05 | 0.05 | -6.75% | |
| 2021-09-30 | 0.00 | 0.00 | 0.05 | 0.05 | -4.89% | |
| 2021-06-30 | --- | --- | 0.05 | 0.06 | 0.91% | |
| 2021-03-31 | 0.00 | 0.01 | 0.05 | 0.05 | -17.38% | |
| 2020-12-31 | --- | --- | 0.06 | 0.07 | 0.69% | |
| 2020-09-30 | 0.00 | 0.02 | 0.06 | 0.07 | -27.04% | |
| 2020-06-30 | 0.00 | --- | 0.08 | 0.09 | -6.05% | |
| 2020-03-31 | 0.00 | 0.00 | 0.08 | 0.10 | -3.21% | |
| 2019-12-31 | 0.00 | 0.02 | 0.08 | 0.10 | -22.07% | |
| 2019-09-30 | --- | --- | 0.10 | 0.13 | 0.16% | |
| 2019-08-30 | --- | --- | --- | 0.13 | 0.03% | |
| 2019-08-23 | --- | --- | --- | 0.13 | 0.04% | |
| 2019-08-16 | --- | --- | --- | 0.13 | 0.04% | |
| 2019-08-09 | --- | --- | --- | 0.13 | 0.05% | |
| 2019-08-02 | --- | --- | --- | 0.13 | 0.04% | |
| 2019-07-26 | --- | --- | --- | 0.13 | 0.05% | |
| 2019-07-19 | --- | --- | --- | 0.13 | 0.04% | |
| 2019-07-12 | --- | --- | --- | 0.13 | 0.03% | |
| 2019-07-05 | --- | --- | --- | 0.13 | 0.06% | |
| 2019-06-30 | 0.00 | 0.00 | 0.10 | 0.13 | 0.01% | |
| 2019-06-28 | --- | --- | --- | 0.13 | -20.48% | |
| 2019-06-24 | 0.00 | 0.02 | 0.10 | 0.14 | -12.57% | |
| 2019-05-24 | --- | --- | --- | 0.16 | 0.02% | |
| 2019-05-17 | --- | --- | --- | 0.16 | 0.06% | |
| 2019-05-10 | --- | --- | --- | 0.16 | 0.22% | |
| 2019-04-26 | --- | --- | --- | 0.16 | -0.04% | |
| 2019-04-19 | --- | --- | --- | 0.16 | -0.24% | |
| 2019-04-12 | --- | --- | --- | 0.16 | -0.65% | |
| 2019-03-31 | 0.00 | 0.02 | 0.11 | 0.16 | 0.18% | |
| 2019-03-08 | --- | --- | --- | 0.16 | -13.31% | |
| 2019-03-01 | --- | --- | --- | 0.18 | -0.34% | |
| 2019-02-22 | --- | --- | --- | 0.18 | -0.08% | |
| 2019-02-15 | --- | --- | --- | 0.18 | 0.25% | |
| 2019-02-01 | --- | --- | --- | 0.18 | 0.70% | |
| 2018-12-31 | 0.01 | 0.05 | 0.13 | 0.18 | 0.03% | |
| 2018-12-28 | --- | --- | --- | 0.18 | -12.49% | |
| 2018-12-07 | --- | --- | --- | 0.21 | -26.27% | |
| 2018-09-30 | --- | 0.01 | 0.17 | 0.28 | 0.30% | |
| 2018-08-31 | --- | --- | --- | 0.28 | -3.66% | |
| 2018-08-24 | --- | --- | --- | 0.28 | -0.05% | |
| 2018-08-17 | --- | --- | --- | 0.28 | -3.89% | |
| 2018-08-03 | --- | --- | --- | 0.29 | 0.55% | |
| 2018-07-20 | --- | --- | --- | 0.29 | 0.17% | |
| 2018-07-13 | --- | --- | --- | 0.29 | 0.08% | |
| 2018-07-06 | --- | --- | --- | 0.29 | 0.20% | |
| 2018-06-30 | --- | 0.02 | 0.18 | 0.29 | 0.00% | |
| 2018-06-29 | --- | --- | --- | 0.29 | 0.22% | |
| 2018-06-22 | --- | --- | --- | 0.29 | 0.05% | |
| 2018-06-15 | --- | --- | --- | 0.29 | 0.16% | |
| 2018-06-08 | --- | --- | --- | 0.29 | 0.07% | |
| 2018-06-01 | --- | --- | --- | 0.29 | -0.01% | |
| 2018-05-25 | --- | --- | --- | 0.29 | 0.03% | |
| 2018-05-18 | --- | --- | --- | 0.29 | -7.97% | |
| 2018-05-11 | --- | --- | --- | 0.29 | -7.99% | |
| 2018-05-04 | --- | --- | --- | 0.31 | -0.01% | |
| 2018-04-27 | --- | --- | --- | 0.31 | -0.20% | |
| 2018-04-20 | --- | --- | --- | 0.31 | 0.33% | |
| 2018-04-13 | --- | --- | --- | 0.31 | 0.26% | |
| 2018-04-04 | --- | --- | --- | 0.31 | 0.13% | |
| 2018-03-31 | --- | 0.03 | 0.19 | 0.31 | 0.43% | |
| 2018-03-30 | --- | --- | --- | 0.31 | 0.44% | |
| 2018-03-16 | --- | --- | --- | 0.31 | 0.04% | |
| 2018-03-09 | --- | --- | --- | 0.31 | 0.13% | |
| 2018-03-02 | --- | --- | --- | 0.31 | 0.17% | |
| 2018-02-23 | --- | --- | --- | 0.31 | -13.66% | |
| 2018-02-14 | --- | --- | --- | 0.31 | 0.07% | |
| 2018-02-09 | --- | --- | --- | 0.31 | -14.02% | |
| 2018-02-05 | --- | --- | --- | 0.36 | 0.06% | |
| 2018-02-02 | --- | --- | --- | 0.36 | 0.15% | |
| 2018-01-26 | --- | --- | --- | 0.36 | 0.04% | |
| 2018-01-19 | --- | --- | --- | 0.36 | 0.07% | |
| 2018-01-12 | --- | --- | --- | 0.36 | 0.12% | |
| 2018-01-05 | --- | --- | --- | 0.36 | 0.35% | |
| 2017-12-31 | 0.01 | 1.22 | 0.22 | 0.36 | -0.02% | |
| 2017-12-29 | --- | --- | --- | 0.36 | -0.07% | |
| 2017-12-22 | --- | --- | --- | 0.36 | -0.08% | |
| 2017-12-15 | --- | --- | --- | 0.36 | -0.10% | |
| 2017-12-08 | --- | --- | --- | 0.36 | 0.23% | |
| 2017-12-01 | --- | --- | --- | 0.36 | -0.30% | |
| 2017-11-24 | --- | --- | --- | 0.36 | -0.26% | |
| 2017-11-17 | --- | --- | --- | 0.36 | -0.14% | |
| 2017-11-10 | --- | --- | --- | 0.36 | -84.41% | |
| 2017-09-30 | 0.00 | 0.07 | 1.43 | 2.30 | 0.01% | |
| 2017-09-29 | --- | --- | --- | 2.30 | 0.07% | |
| 2017-09-22 | --- | --- | --- | 2.30 | 0.06% | |
| 2017-09-15 | --- | --- | --- | 2.30 | 0.08% | |
| 2017-09-08 | --- | --- | --- | 2.29 | 0.05% | |
| 2017-09-01 | --- | --- | --- | 2.29 | 0.06% | |
| 2017-08-25 | --- | --- | --- | 2.29 | 0.03% | |
| 2017-08-18 | --- | --- | --- | 2.29 | 0.06% | |
| 2017-08-11 | --- | --- | --- | 2.29 | 0.03% | |
| 2017-08-04 | --- | --- | --- | 2.29 | 0.08% | |
| 2017-07-28 | --- | --- | --- | 2.29 | 0.06% | |
| 2017-07-21 | --- | --- | --- | 2.29 | 0.05% | |
| 2017-07-14 | --- | --- | --- | 2.28 | 0.09% | |
| 2017-07-07 | --- | --- | --- | 2.28 | -4.31% | |
| 2017-06-30 | --- | --- | 1.49 | 2.38 | 0.02% | |
| 2017-06-29 | --- | --- | --- | 2.38 | 0.14% | |
| 2017-06-23 | --- | --- | --- | 2.38 | 0.17% | |
| 2017-06-16 | --- | --- | --- | 2.38 | 0.14% | |
| 2017-06-09 | --- | --- | --- | 2.37 | 0.05% | |
| 2017-06-02 | --- | --- | --- | 2.37 | 0.06% | |
| 2017-05-26 | --- | --- | --- | 2.37 | 0.12% | |
| 2017-05-19 | --- | --- | --- | 2.37 | 0.03% | |
| 2017-05-12 | --- | --- | --- | 2.37 | -0.10% | |
| 2017-05-05 | --- | --- | --- | 2.37 | -0.03% | |
| 2017-04-28 | --- | --- | --- | 2.37 | 0.00% | |
| 2017-04-21 | --- | --- | --- | 2.37 | -0.06% | |
| 2017-04-14 | --- | --- | --- | 2.37 | 0.13% | |
| 2017-04-07 | --- | --- | --- | 2.37 | 0.12% | |
| 2017-03-31 | 0.00 | 0.27 | 1.49 | 2.37 | -10.31% | |
| 2017-03-29 | --- | --- | --- | 2.64 | 0.05% | |
| 2017-03-24 | --- | --- | --- | 2.64 | 0.03% | |
| 2017-03-17 | --- | --- | --- | 2.64 | 0.01% | |
| 2017-03-10 | --- | --- | --- | 2.64 | -0.02% | |
| 2017-03-03 | --- | --- | --- | 2.64 | 0.08% | |
| 2017-02-24 | --- | --- | --- | 2.64 | 0.02% | |
| 2017-02-17 | --- | --- | --- | 2.63 | 0.05% | |
| 2017-02-10 | --- | --- | --- | 2.63 | -0.19% | |
| 2017-02-03 | --- | --- | --- | 2.64 | -0.04% | |
| 2017-01-26 | --- | --- | --- | 2.64 | -0.04% | |
| 2017-01-20 | --- | --- | --- | 2.64 | -0.10% | |
| 2017-01-13 | --- | --- | --- | 2.64 | 0.18% | |
| 2017-01-06 | --- | --- | --- | 2.64 | -5.52% | |
| 2016-12-31 | --- | --- | 1.77 | 2.79 | 0.26% | |
| 2016-12-23 | --- | --- | --- | 2.79 | -0.07% | |
| 2016-12-16 | --- | --- | --- | 2.79 | -0.72% | |
| 2016-12-09 | --- | --- | --- | 2.81 | -0.14% | |
| 2016-12-02 | --- | --- | --- | 2.81 | -0.27% | |
| 2016-11-25 | --- | --- | --- | 2.82 | 0.03% | |
| 2016-11-18 | --- | --- | --- | 2.82 | -0.23% | |
| 2016-11-11 | --- | --- | --- | 2.82 | -0.05% | |
| 2016-11-04 | --- | --- | --- | 2.83 | 0.11% | |
| 2016-10-28 | --- | --- | --- | 2.82 | -0.02% | |
| 2016-10-21 | --- | --- | --- | 2.82 | 0.03% | |
| 2016-10-14 | --- | --- | --- | 2.82 | 235.61% | |
| 2016-09-30 | 1.44 | 0.20 | 1.77 | 2.82 | 235.47% | |
| 2016-09-09 | --- | --- | --- | 0.84 | 0.20% | |
| 2016-09-02 | --- | --- | --- | 0.84 | 0.24% | |
| 2016-08-26 | --- | --- | --- | 0.84 | -0.01% | |
| 2016-08-19 | --- | --- | --- | 0.84 | 0.40% | |
| 2016-08-12 | --- | --- | --- | 0.83 | 0.19% | |
| 2016-08-05 | --- | --- | --- | 0.83 | 0.57% | |
| 2016-07-29 | --- | --- | --- | 0.83 | 0.23% | |
| 2016-07-22 | --- | --- | --- | 0.83 | 0.13% | |
| 2016-07-15 | --- | --- | --- | 0.82 | 0.42% | |
| 2016-07-08 | --- | --- | --- | 0.82 | 0.43% | |
| 2016-07-01 | --- | --- | --- | 0.82 | 0.05% | |
| 2016-06-30 | 0.00 | 0.09 | 0.53 | 0.82 | 0.25% | |
| 2016-06-24 | --- | --- | --- | 0.82 | 0.23% | |
| 2016-06-17 | --- | --- | --- | 0.81 | -13.28% | |
| 2016-06-08 | --- | --- | --- | 0.94 | 0.18% | |
| 2016-06-03 | --- | --- | --- | 0.94 | 0.27% | |
| 2016-05-27 | --- | --- | --- | 0.93 | 0.23% | |
| 2016-05-20 | --- | --- | --- | 0.93 | 0.00% | |
| 2016-05-13 | --- | --- | --- | 0.93 | 0.31% | |
| 2016-05-06 | --- | --- | --- | 0.93 | 0.22% | |
| 2016-04-29 | --- | --- | --- | 0.93 | -0.46% | |
| 2016-04-22 | --- | --- | --- | 0.93 | -0.33% | |
| 2016-04-15 | --- | --- | --- | 0.93 | -0.59% | |
| 2016-04-08 | --- | --- | --- | 0.94 | 0.06% | |
| 2016-04-01 | --- | --- | --- | 0.94 | -0.01% | |
| 2016-03-31 | 0.05 | 0.08 | 0.61 | 0.94 | -0.03% | |
| 2016-03-25 | --- | --- | --- | 0.94 | 0.12% | |
| 2016-03-18 | --- | --- | --- | 0.94 | 0.33% | |
| 2016-03-11 | --- | --- | --- | 0.94 | -4.29% | |
| 2016-03-04 | --- | --- | --- | 0.98 | 0.02% | |
| 2016-02-26 | --- | --- | --- | 0.98 | 0.35% | |
| 2016-02-19 | --- | --- | --- | 0.97 | 0.36% | |
| 2016-02-05 | --- | --- | --- | 0.97 | -0.15% | |
| 2016-01-29 | --- | --- | --- | 0.97 | -0.53% | |
| 2016-01-22 | --- | --- | --- | 0.98 | 0.05% | |
| 2016-01-15 | --- | --- | --- | 0.98 | 0.32% | |
| 2016-01-08 | --- | --- | --- | 0.97 | 0.16% | |
| 2015-12-31 | 0.03 | 0.14 | 0.64 | 0.97 | 0.19% | |
| 2015-12-25 | --- | --- | --- | 0.97 | 0.22% | |
| 2015-12-18 | --- | --- | --- | 0.97 | 0.35% | |
| 2015-12-11 | --- | --- | --- | 0.96 | -14.64% | |
| 2015-12-04 | --- | --- | --- | 1.13 | 0.35% | |
| 2015-11-27 | --- | --- | --- | 1.13 | 0.11% | |
| 2015-11-20 | --- | --- | --- | 1.12 | 0.21% | |
| 2015-11-13 | --- | --- | --- | 1.12 | -0.37% | |
| 2015-11-06 | --- | --- | --- | 1.13 | 0.41% | |
| 2015-10-30 | --- | --- | --- | 1.12 | 0.39% | |
| 2015-10-23 | --- | --- | --- | 1.12 | 0.24% | |
| 2015-10-16 | --- | --- | --- | 1.11 | 0.40% | |
| 2015-10-09 | --- | --- | --- | 1.11 | 0.05% | |
| 2015-09-30 | 0.53 | 0.32 | 0.75 | 1.11 | 0.08% | |
| 2015-09-25 | --- | --- | --- | 1.11 | -0.08% | |
| 2015-09-18 | --- | --- | --- | 1.11 | 0.13% | |
| 2015-09-11 | --- | --- | --- | 1.11 | 41.16% | |
| 2015-08-21 | --- | --- | --- | 0.79 | 0.43% | |
| 2015-08-14 | --- | --- | --- | 0.78 | 0.21% | |
| 2015-08-07 | --- | --- | --- | 0.78 | 0.45% | |
| 2015-07-31 | --- | --- | --- | 0.78 | 0.19% | |
| 2015-07-24 | --- | --- | --- | 0.78 | 0.71% | |
| 2015-07-17 | --- | --- | --- | 0.77 | -0.14% | |
| 2015-07-10 | --- | --- | --- | 0.77 | 0.31% | |
| 2015-07-03 | --- | --- | --- | 0.77 | -1.43% | |
| 2015-06-30 | 0.09 | 0.09 | 0.54 | 0.78 | -1.35% | |
| 2015-06-26 | --- | --- | --- | 0.79 | -2.62% | |
| 2015-06-19 | --- | --- | --- | 0.81 | -4.09% | |
| 2015-06-12 | --- | --- | --- | 0.85 | -0.41% | |
| 2015-06-05 | --- | --- | --- | 0.85 | 1.28% | |
| 2015-05-29 | --- | --- | --- | 0.84 | 1.39% | |
| 2015-05-22 | --- | --- | --- | 0.83 | 6.98% | |
| 2015-05-15 | --- | --- | --- | 0.77 | 4.51% | |
| 2015-05-08 | --- | --- | --- | 0.74 | -1.14% | |
| 2015-04-30 | --- | --- | --- | 0.75 | 0.54% | |
| 2015-04-24 | --- | --- | --- | 0.74 | 2.14% | |
| 2015-04-17 | --- | --- | --- | 0.73 | 1.01% | |
| 2015-04-10 | --- | --- | --- | 0.72 | -1.02% | |
| 2015-04-03 | --- | --- | --- | 0.73 | 0.82% | |
| 2015-03-31 | 0.10 | 0.10 | 0.54 | 0.72 | -0.20% | |
| 2015-03-27 | --- | --- | --- | 0.72 | -0.94% | |
| 2015-03-20 | --- | --- | --- | 0.73 | 0.95% | |
| 2015-03-13 | --- | --- | --- | 0.72 | 0.47% | |
| 2015-03-06 | --- | --- | --- | 0.72 | -0.33% | |
| 2015-02-27 | --- | --- | --- | 0.72 | -0.11% | |
| 2015-02-17 | --- | --- | --- | 0.72 | 0.27% | |
| 2015-02-13 | --- | --- | --- | 0.72 | -0.59% | |
| 2015-02-06 | --- | --- | --- | 0.73 | 0.85% | |
| 2015-01-30 | --- | --- | --- | 0.72 | 0.25% | |
| 2015-01-23 | --- | --- | --- | 0.72 | -1.93% | |
| 2015-01-16 | --- | --- | --- | 0.73 | -0.62% | |
| 2015-01-09 | --- | --- | --- | 0.74 | 0.97% | |
| 2014-12-31 | 0.06 | 0.12 | 0.55 | 0.73 | 2.67% | |
| 2014-12-26 | --- | --- | --- | 0.71 | 1.63% | |
| 2014-12-19 | --- | --- | --- | 0.70 | 2.23% | |
| 2014-12-12 | --- | --- | --- | 0.68 | -1.03% | |
| 2014-12-05 | --- | --- | --- | 0.69 | 2.40% | |
| 2014-11-28 | --- | --- | --- | 0.68 | -6.69% | |
| 2014-11-21 | --- | --- | --- | 0.72 | -0.10% | |
| 2014-11-14 | --- | --- | --- | 0.72 | 1.53% | |
| 2014-11-07 | --- | --- | --- | 0.71 | 1.73% | |
| 2014-10-31 | --- | --- | --- | 0.70 | 1.90% | |
| 2014-10-24 | --- | --- | --- | 0.69 | 0.29% | |
| 2014-10-17 | --- | --- | --- | 0.69 | 0.20% | |
| 2014-10-10 | --- | --- | --- | 0.69 | -0.04% | |
| 2014-09-30 | 0.34 | 1.50 | 0.60 | 0.69 | 0.05% | |
| 2014-09-26 | --- | --- | --- | 0.69 | 0.19% | |
| 2014-09-19 | --- | --- | --- | 0.68 | 0.12% | |
| 2014-09-12 | --- | --- | --- | 0.68 | 0.14% | |
| 2014-09-05 | --- | --- | --- | 0.68 | 0.55% | |
| 2014-08-29 | --- | --- | --- | 0.68 | -64.02% | |
| 2014-08-08 | --- | --- | --- | 1.89 | 0.14% | |
| 2014-08-01 | --- | --- | --- | 1.88 | 0.50% | |
| 2014-07-25 | --- | --- | --- | 1.87 | 0.18% | |
| 2014-07-18 | --- | --- | --- | 1.87 | 0.26% | |
| 2014-07-11 | --- | --- | --- | 1.87 | 0.09% | |
| 2014-07-04 | --- | --- | --- | 1.86 | -0.03% | |
| 2014-06-30 | --- | 0.09 | 1.76 | 1.86 | 0.08% | |
| 2014-06-27 | --- | --- | --- | 1.86 | 0.30% | |
| 2014-06-20 | --- | --- | --- | 1.86 | 0.02% | |
| 2014-06-13 | --- | --- | --- | 1.86 | 0.94% | |
| 2014-05-30 | --- | --- | --- | 1.84 | 1.15% | |
| 2014-05-23 | --- | --- | --- | 1.82 | -0.01% | |
| 2014-05-16 | --- | --- | --- | 1.82 | -3.99% | |
| 2014-04-30 | --- | --- | --- | 1.89 | 0.14% | |
| 2014-04-25 | --- | --- | --- | 1.89 | -0.35% | |
| 2014-04-18 | --- | --- | --- | 1.90 | 0.05% | |
| 2014-04-11 | --- | --- | --- | 1.90 | 162.95% | |
| 2014-04-10 | --- | --- | --- | 0.72 | -61.82% | |
| 2014-04-04 | --- | --- | --- | 1.89 | 0.10% | |
| 2014-03-31 | 0.00 | 0.08 | 1.85 | 1.89 | 0.08% | |
| 2014-03-28 | --- | --- | --- | 1.89 | 0.03% | |
| 2014-03-21 | --- | --- | --- | 1.89 | 0.19% | |
| 2014-03-14 | --- | --- | --- | 1.88 | 0.32% | |
| 2014-03-07 | --- | --- | --- | 1.88 | 0.20% | |
| 2014-02-28 | --- | --- | --- | 1.87 | 0.17% | |
| 2014-02-21 | --- | --- | --- | 1.87 | 0.06% | |
| 2014-02-14 | --- | --- | --- | 1.87 | -3.87% | |
| 2014-02-07 | --- | --- | --- | 1.94 | 0.08% | |
| 2014-01-30 | --- | --- | --- | 1.94 | 0.37% | |
| 2014-01-24 | --- | --- | --- | 1.94 | -0.05% | |
| 2014-01-17 | --- | --- | --- | 1.94 | -0.15% | |
| 2014-01-10 | --- | --- | --- | 1.94 | 0.03% | |
| 2014-01-03 | --- | --- | --- | 1.94 | -0.46% | |
| 2013-12-31 | 0.00 | 0.13 | 1.93 | 1.95 | 0.30% | |
| 2013-12-27 | --- | --- | --- | 1.94 | 0.18% | |
| 2013-12-20 | --- | --- | --- | 1.94 | 0.25% | |
| 2013-12-13 | --- | --- | --- | 1.93 | -0.31% | |
| 2013-12-06 | --- | --- | --- | 1.94 | 0.06% | |
| 2013-11-29 | --- | --- | --- | 1.94 | -0.34% | |
| 2013-11-22 | --- | --- | --- | 1.94 | 0.53% | |
| 2013-11-15 | --- | --- | --- | 1.93 | -0.48% | |
| 2013-11-12 | --- | --- | --- | 1.94 | -5.78% | |
| 2013-11-08 | --- | --- | --- | 2.06 | -0.04% | |
| 2013-11-01 | --- | --- | --- | 2.06 | 0.11% | |
| 2013-10-25 | --- | --- | --- | 2.06 | 0.04% | |
| 2013-10-18 | --- | --- | --- | 2.06 | 0.00% | |
| 2013-10-11 | --- | --- | --- | 2.06 | 0.16% | |
| 2013-09-30 | --- | --- | --- | 2.06 | 0.04% | |
| 2013-09-27 | --- | --- | --- | 2.06 | 0.09% | |
| 2013-09-18 | --- | --- | --- | 2.06 | 0.04% | |
| 2013-09-13 | --- | --- | --- | 2.05 | 0.05% | |
| 2013-09-06 | --- | --- | --- | 2.05 | 0.05% | |
| 2013-08-30 | --- | --- | --- | 2.05 | 0.03% | |
| 2013-08-23 | --- | --- | --- | 2.05 | -0.01% | |
| 2013-08-16 | --- | --- | --- | 2.05 | -0.01% | |
| 2013-08-09 | --- | --- | 2.05 | --- | --- | |
| 说明：* 表示该日数据为银河久益回报6个月定开A和银河久益回报6个月定开C的净资产之和。 | ||||||
