|
| 银河安丰九个月滚动持有(970051)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 | | 2024-05-20 | 1.2203 | 1.2203 | 0.05% | 0.01% | 1.30% | 2.26% | 2.13% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2197 | 1.2197 | 0.00% | -- | -- | 2.45% | 2.20% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2197 | 1.2197 | 0.00% | 0.03% | -- | 2.45% | 2.24% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2204 | 1.2204 | 0.02% | -- | -- | 2.51% | 2.43% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2202 | 1.2202 | 0.00% | 0.14% | -- | 2.49% | 2.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2193 | 1.2193 | 0.10% | -- | 1.32% | 2.42% | 2.10% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2181 | 1.2181 | 0.00% | -- | 1.31% | 2.32% | 1.89% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2185 | 1.2185 | 0.00% | -- | 1.15% | -- | 2.09% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2082 | 1.2082 | -0.10% | -- | 0.15% | 1.13% | 1.56% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2094 | 1.2094 | 0.40% | 0.47% | 0.25% | 1.61% | 1.66% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2046 | 1.2046 | -0.10% | -- | -- | 0.32% | 1.10% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2058 | 1.2058 | 0.00% | 0.28% | -- | 0.27% | 1.12% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2037 | 1.2037 | 0.00% | 0.11% | -- | -0.16% | 1.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2024 | 1.2024 | 0.00% | -0.18% | -0.27% | -0.50% | 0.95% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2034 | 1.2034 | 0.08% | -0.14% | -0.12% | -0.09% | 0.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2024 | 1.2024 | -0.18% | -0.20% | -0.20% | -0.04% | 0.90% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2046 | 1.2046 | -0.04% | 0.36% | -- | -0.30% | 1.37% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2051 | 1.2051 | 0.02% | 0.17% | -- | -0.31% | 1.72% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2048 | 1.2048 | 0.00% | 0.11% | -- | -0.54% | 1.70% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2022 | 1.2022 | 0.16% | -- | -- | -0.55% | 1.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2003 | 1.2003 | -0.22% | -0.72% | -0.18% | -0.15% | 1.35% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2030 | 1.2030 | -0.04% | -- | -- | 0.17% | 1.69% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2035 | 1.2035 | -0.24% | -- | -- | 0.07% | 1.73% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2064 | 1.2064 | 0.00% | -- | 0.71% | 0.37% | 2.19% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2090 | 1.2090 | 0.00% | -- | 1.32% | 0.97% | 2.87% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2054 | 1.2054 | -0.02% | 0.12% | 1.25% | 0.04% | 2.81% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2056 | 1.2056 | 0.07% | 0.11% | 1.27% | 0.01% | 2.82% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2048 | 1.2048 | 0.00% | -- | 1.20% | 0.12% | 2.54% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2046 | 1.2046 | 0.06% | -- | -- | 0.16% | 2.43% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2039 | 1.2039 | -0.03% | 0.12% | -- | 0.15% | 2.34% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2043 | 1.2043 | 0.00% | -- | 3.43% | -0.10% | 2.37% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2042 | 1.2042 | 0.00% | 0.53% | 0.90% | -0.29% | 2.69% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2025 | 1.2025 | 0.00% | 0.77% | -- | -0.43% | 2.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1979 | 1.1979 | 0.00% | 0.62% | 0.65% | -0.84% | 2.10% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1933 | 1.1933 | 0.00% | 0.24% | -0.62% | -1.49% | 1.67% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1933 | 1.1933 | 0.24% | 0.24% | -0.62% | -1.36% | 2.05% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1905 | 1.1905 | 0.42% | 1.46% | -1.03% | -1.53% | 1.89% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1855 | 1.1855 | 0.00% | -- | -1.68% | -1.92% | 1.42% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1644 | 1.1644 | -0.77% | -- | -3.68% | -3.18% | -0.28% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1734 | 1.1734 | 0.00% | -2.61% | -3.13% | -2.54% | 0.48% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1831 | 1.1831 | -0.87% | -0.97% | -2.33% | -1.83% | 1.46% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1935 | 1.1935 | 0.00% | 0.28% | -1.47% | -0.76% | 2.51% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2048 | 1.2048 | 0.67% | 0.18% | 0.18% | 0.54% | 3.48% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1968 | 1.1968 | 0.18% | -0.32% | -0.43% | -0.05% | 2.79% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1947 | 1.1947 | 0.38% | -0.94% | -0.61% | 0.01% | 2.61% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1902 | 1.1902 | -0.88% | -1.28% | -0.98% | -0.71% | 2.22% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2008 | 1.2008 | -0.15% | -0.50% | 0.06% | 0.08% | 3.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2026 | 1.2026 | 0.16% | -0.48% | 0.25% | -0.02% | 3.54% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2007 | 1.2007 | -0.44% | -0.37% | -0.12% | -0.37% | 3.38% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2060 | 1.2060 | 0.03% | 0.12% | 0.32% | 0.09% | 3.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2056 | 1.2056 | -0.10% | 0.22% | 0.29% | -0.05% | 4.00% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2068 | 1.2068 | -0.13% | 0.08% | 0.16% | -0.04% | 4.29% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2084 | 1.2084 | 0.27% | 0.11% | 0.24% | 0.16% | 4.52% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2051 | 1.2051 | 0.05% | -0.26% | 0.14% | -0.09% | 4.18% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2045 | 1.2045 | 0.13% | -0.36% | 0.09% | -0.25% | 4.05% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2029 | 1.2029 | -0.24% | -0.69% | -0.04% | -0.37% | 3.99% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2058 | 1.2058 | -0.11% | -0.45% | 0.31% | -0.13% | 4.21% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2071 | 1.2071 | -0.09% | -0.15% | 0.13% | -0.02% | 4.55% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2082 | 1.2082 | -0.06% | 0.51% | 0.17% | 0.07% | 4.76% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2089 | 1.2089 | -0.20% | 0.67% | 0.23% | 0.12% | 5.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2113 | 1.2113 | 0.20% | 0.77% | 0.30% | 0.32% | 5.36% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2089 | 1.2089 | 0.57% | 0.65% | 0.02% | 0.12% | 5.07% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2021 | 1.2021 | 0.10% | 0.39% | -0.46% | -0.35% | 4.40% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2009 | 1.2009 | -0.14% | 0.07% | -0.55% | -0.34% | 4.44% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2026 | 1.2026 | 0.05% | 0.25% | -0.41% | -0.22% | 4.66% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2020 | 1.2020 | 0.07% | -0.01% | -0.50% | -0.32% | 4.59% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2011 | 1.2011 | 0.31% | -0.16% | -0.75% | -0.12% | 4.51% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1974 | 1.1974 | -0.22% | -0.48% | -1.16% | -0.56% | 4.17% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2001 | 1.2001 | 0.04% | -0.40% | -0.80% | -0.44% | 4.24% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1996 | 1.1996 | -0.21% | -0.49% | -0.84% | -0.53% | 4.02% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2021 | 1.2021 | -0.07% | -0.11% | -0.70% | -0.21% | 4.20% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2030 | 1.2030 | -0.02% | 0.04% | -0.55% | -0.21% | 4.25% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2032 | 1.2032 | -0.14% | 0.04% | -0.47% | -0.23% | 4.24% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2049 | 1.2049 | -0.05% | 0.23% | -0.26% | -0.26% | 4.21% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2055 | 1.2055 | 0.17% | 0.00% | -0.21% | -0.22% | 4.13% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2034 | 1.2034 | 0.07% | -0.22% | -0.46% | -0.23% | 4.00% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2025 | 1.2025 | -0.02% | -0.38% | -0.51% | -0.31% | 3.87% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2027 | 1.2027 | 0.05% | -0.41% | -0.50% | -0.54% | 3.76% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2021 | 1.2021 | -0.28% | -0.54% | -0.25% | -0.57% | 3.66% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2055 | 1.2055 | -0.05% | -0.18% | 0.03% | -0.37% | 4.40% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2061 | 1.2061 | -0.08% | -0.12% | 0.17% | -0.15% | 4.38% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2071 | 1.2071 | -0.05% | -0.20% | 0.17% | -0.10% | 4.53% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2077 | 1.2077 | -0.07% | -0.03% | 0.42% | 0.00% | 4.46% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2086 | 1.2086 | 0.07% | -0.13% | 0.49% | 0.40% | 4.89% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2077 | 1.2077 | 0.01% | -0.31% | 0.42% | 0.37% | 4.70% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2076 | 1.2076 | -0.16% | -0.18% | 0.85% | 0.27% | 4.84% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2095 | 1.2095 | 0.12% | 0.00% | 1.25% | 0.51% | 4.92% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2081 | 1.2081 | -0.17% | -0.21% | 0.78% | 0.18% | 4.89% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2102 | 1.2102 | -0.10% | 0.05% | 0.96% | 0.38% | 5.21% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2114 | 1.2114 | 0.13% | 0.21% | 1.06% | 0.37% | 5.30% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2098 | 1.2098 | 0.02% | 0.15% | 0.38% | 0.12% | 4.94% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2095 | 1.2095 | -0.09% | 0.06% | 0.38% | 0.25% | 4.88% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2106 | 1.2106 | 0.08% | 0.13% | 0.36% | 0.29% | 4.86% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2096 | 1.2096 | 0.06% | 0.07% | 0.28% | 0.17% | 5.06% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2089 | 1.2089 | 0.07% | 0.02% | 0.22% | 0.14% | 5.04% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2080 | 1.2080 | -0.07% | 0.24% | 0.15% | -0.16% | 5.36% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2088 | 1.2088 | -0.02% | 0.51% | 0.11% | -0.04% | 5.41% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2090 | 1.2090 | 0.02% | 0.42% | 0.13% | -0.10% | 5.39% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2087 | 1.2087 | 0.00% | 0.37% | 0.11% | -0.14% | 5.31% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2087 | 1.2087 | 0.30% | 0.30% | 0.11% | -0.19% | 5.39% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2051 | 1.2051 | 0.20% | 0.20% | -0.19% | -0.45% | 5.36% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2027 | 1.2027 | -0.11% | 0.24% | -0.39% | -0.60% | 5.12% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2040 | 1.2040 | -0.02% | 0.48% | -0.28% | -0.52% | 5.41% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2043 | 1.2043 | -0.07% | 0.58% | -0.26% | -0.54% | 5.72% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2051 | 1.2051 | 0.20% | 0.88% | -0.19% | -0.37% | 5.58% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2027 | 1.2027 | 0.24% | 0.33% | -0.30% | -0.37% | 4.99% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1998 | 1.1998 | 0.13% | 0.00% | -0.43% | -0.69% | 4.75% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1983 | 1.1983 | 0.08% | -0.37% | -0.57% | -0.88% | 4.69% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1974 | 1.1974 | 0.23% | -0.65% | -0.70% | -0.73% | 4.56% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1946 | 1.1946 | -0.34% | -0.85% | -0.94% | -0.96% | 3.87% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1987 | 1.1987 | -0.09% | -0.62% | -0.45% | -0.65% | 4.16% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1998 | 1.1998 | -0.25% | -0.62% | -0.46% | -0.70% | 4.20% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2028 | 1.2028 | -0.20% | -0.31% | -0.27% | -0.43% | 4.20% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2052 | 1.2052 | 0.02% | -0.08% | 0.05% | -0.22% | 4.40% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2049 | 1.2049 | -0.11% | -0.22% | 0.02% | -0.25% | 4.55% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2062 | 1.2062 | -0.09% | -0.10% | 0.02% | -0.17% | 5.07% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2073 | 1.2073 | 0.07% | -0.01% | -0.06% | 0.02% | 5.05% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2065 | 1.2065 | 0.02% | -0.07% | -0.14% | -0.07% | 5.32% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2062 | 1.2062 | -0.11% | -0.10% | 0.00% | 0.02% | 5.14% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2075 | 1.2075 | 0.01% | 0.01% | 0.11% | 0.14% | 5.05% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2074 | 1.2074 | 0.09% | 0.40% | 0.30% | 0.32% | 4.87% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2063 | 1.2063 | 0.11% | 0.18% | 0.26% | 0.22% | 4.43% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2050 | 1.2050 | -0.02% | -0.03% | 0.15% | 0.23% | 4.59% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2052 | 1.2052 | -0.06% | -0.07% | 0.17% | 0.14% | 4.33% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2059 | 1.2059 | 0.27% | 0.11% | 0.00% | 0.20% | 4.26% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2026 | 1.2026 | -0.12% | -0.24% | -0.25% | -0.07% | 3.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2041 | 1.2041 | -0.11% | -0.16% | -0.23% | -0.06% | 4.03% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2054 | 1.2054 | -0.05% | -0.22% | -0.12% | 0.11% | 4.13% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2060 | 1.2060 | 0.12% | -0.18% | -0.07% | 0.10% | 4.08% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2046 | 1.2046 | -0.07% | -0.13% | -0.21% | 0.12% | 3.51% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2055 | 1.2055 | -0.04% | -0.06% | -0.17% | 0.34% | 3.47% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2060 | 1.2060 | -0.17% | -0.26% | -0.10% | 0.38% | 3.36% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2080 | 1.2080 | -0.02% | -0.08% | 0.07% | 0.57% | 3.57% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2082 | 1.2082 | 0.17% | -0.15% | 0.08% | 0.68% | 3.58% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2062 | 1.2062 | 0.00% | -0.14% | -0.33% | 0.63% | 3.74% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2062 | 1.2062 | -0.25% | -0.04% | -0.35% | 0.69% | 3.67% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2092 | 1.2092 | 0.02% | 0.07% | -0.15% | 1.04% | 3.87% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2090 | 1.2090 | -0.08% | 0.11% | -0.17% | 0.83% | 3.97% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2100 | 1.2100 | 0.17% | 0.52% | -0.08% | 0.95% | 4.03% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2079 | 1.2079 | 0.10% | 0.39% | -0.20% | 0.96% | 3.88% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2067 | 1.2067 | -0.13% | 0.20% | -0.34% | 0.91% | 3.70% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2083 | 1.2083 | 0.05% | 0.41% | -0.11% | 1.02% | 3.85% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2077 | 1.2077 | 0.32% | 0.15% | -0.16% | 1.14% | 3.81% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2038 | 1.2038 | 0.05% | -0.15% | -0.48% | 0.81% | 3.39% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2032 | 1.2032 | -0.09% | -0.31% | -0.47% | 0.85% | 3.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2043 | 1.2043 | 0.07% | -0.33% | -0.16% | 0.96% | 3.48% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2034 | 1.2034 | -0.21% | -0.26% | -0.23% | 0.72% | 3.08% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2059 | 1.2059 | 0.02% | -0.10% | -0.02% | 0.84% | 3.19% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2056 | 1.2056 | -0.11% | -0.17% | -0.05% | 0.90% | 3.27% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2069 | 1.2069 | -0.12% | -0.02% | -0.09% | 0.98% | 3.30% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2083 | 1.2083 | 0.15% | -0.13% | 0.03% | 1.24% | 3.33% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2065 | 1.2065 | -0.05% | -0.23% | -0.12% | 1.13% | 3.34% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2071 | 1.2071 | -0.04% | -0.26% | -0.07% | 1.11% | 3.44% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2076 | 1.2076 | 0.03% | -0.23% | -0.02% | 1.36% | 3.44% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2072 | 1.2072 | -0.22% | -0.31% | -0.01% | 1.20% | 3.38% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2099 | 1.2099 | 0.05% | -0.05% | 0.32% | 1.38% | 3.82% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2093 | 1.2093 | -0.07% | -0.06% | 0.29% | 1.26% | 3.72% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2102 | 1.2102 | -0.02% | -0.01% | 0.36% | 1.23% | 3.82% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2104 | 1.2104 | -0.05% | -0.03% | 0.38% | 1.42% | 3.90% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2110 | 1.2110 | 0.04% | 0.12% | 0.42% | 1.43% | 4.14% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2105 | 1.2105 | 0.04% | 0.27% | 0.42% | 1.53% | 4.16% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2100 | 1.2100 | -0.02% | 0.16% | 0.46% | 1.49% | 4.08% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2103 | 1.2103 | -0.04% | 0.12% | 0.48% | 1.52% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2108 | 1.2108 | 0.10% | 0.38% | 0.52% | 1.56% | 4.04% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2096 | 1.2096 | 0.20% | 0.28% | 0.51% | 1.46% | 3.94% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2072 | 1.2072 | -0.07% | 0.05% | 0.30% | 1.51% | 3.81% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2081 | 1.2081 | -0.07% | -0.02% | 0.49% | 1.64% | 3.88% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2089 | 1.2089 | 0.22% | 0.07% | 0.45% | 1.71% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2062 | 1.2062 | 0.00% | -0.14% | 0.22% | 1.36% | 3.80% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2062 | 1.2062 | -0.03% | -0.14% | 0.22% | 1.40% | 3.80% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2066 | 1.2066 | -0.14% | -0.14% | 0.15% | 1.15% | 3.77% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2083 | 1.2083 | 0.02% | 0.11% | 0.35% | 1.41% | 3.99% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2080 | 1.2080 | 0.01% | 0.06% | 0.27% | 1.30% | 4.01% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2079 | 1.2079 | 0.00% | 0.16% | 0.26% | 1.31% | 4.32% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2079 | 1.2079 | -0.03% | 0.17% | 0.54% | 1.38% | 4.20% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2083 | 1.2083 | 0.11% | 0.20% | 0.57% | 1.48% | 4.18% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2070 | 1.2070 | -0.02% | 0.12% | 0.48% | 1.28% | 4.11% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2073 | 1.2073 | 0.11% | 0.12% | 0.61% | 1.36% | 4.12% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2060 | 1.2060 | 0.02% | 0.05% | 0.50% | 1.27% | 3.92% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2058 | 1.2058 | -0.01% | 0.11% | 0.66% | 1.18% | 3.94% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2059 | 1.2059 | 0.03% | 0.19% | 0.76% | 1.34% | 4.00% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2055 | 1.2055 | -0.03% | 0.17% | 0.54% | 1.32% | 3.89% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2059 | 1.2059 | 0.04% | 0.19% | 0.61% | 1.35% | 3.89% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2054 | 1.2054 | 0.07% | 0.27% | 0.57% | 1.44% | 3.90% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2045 | 1.2045 | 0.07% | 0.08% | 0.70% | 1.83% | 3.84% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2036 | 1.2036 | 0.01% | 0.01% | 0.80% | 1.85% | 3.91% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2035 | 1.2035 | -0.01% | 0.00% | 0.79% | 1.79% | 3.72% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2036 | 1.2036 | 0.12% | -0.10% | 0.80% | 1.63% | 3.85% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2022 | 1.2022 | -0.11% | -0.16% | 0.68% | 1.62% | 3.83% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2035 | 1.2035 | -0.11% | 0.17% | 0.73% | 2.19% | 4.03% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2048 | 1.2048 | 0.06% | 0.28% | 0.84% | 2.51% | 4.10% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2041 | 1.2041 | -0.06% | 0.24% | 0.78% | 2.45% | 4.04% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2048 | 1.2048 | 0.13% | 0.40% | 0.99% | 2.69% | 4.18% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2032 | 1.2032 | 0.15% | 0.38% | 0.78% | 2.41% | 3.98% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2014 | 1.2014 | 0.00% | 0.29% | 0.84% | 2.38% | 4.03% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2014 | 1.2014 | 0.02% | 0.38% | 0.84% | 2.32% | 4.11% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2012 | 1.2012 | 0.10% | 0.18% | 0.82% | 2.45% | 4.14% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2000 | 1.2000 | 0.11% | 0.12% | 0.49% | 2.16% | 4.21% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1987 | 1.1987 | 0.07% | 0.19% | 0.27% | 2.03% | 4.01% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1979 | 1.1979 | 0.09% | 0.18% | 0.37% | 2.05% | 3.91% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1968 | 1.1968 | -0.18% | 0.06% | 0.28% | 1.77% | 3.81% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1990 | 1.1990 | 0.03% | 0.41% | 0.46% | 1.92% | 4.10% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1986 | 1.1986 | 0.18% | 0.38% | 0.54% | 1.91% | 4.06% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1964 | 1.1964 | 0.05% | 0.28% | 0.35% | 1.80% | 3.89% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1958 | 1.1958 | -0.03% | 0.24% | 0.30% | 1.98% | 3.83% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1961 | 1.1961 | 0.17% | 0.11% | 0.33% | 2.00% | 3.97% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1941 | 1.1941 | 0.00% | -0.15% | 0.16% | 1.83% | 3.91% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1941 | 1.1941 | 0.09% | -0.06% | 0.46% | 1.83% | 3.99% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1930 | 1.1930 | 0.01% | -0.18% | 0.37% | 1.74% | 3.99% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1929 | 1.1929 | -0.16% | -0.05% | 0.24% | 1.73% | 4.10% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1948 | 1.1948 | -0.09% | 0.15% | 0.44% | 1.82% | 4.01% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1959 | 1.1959 | 0.09% | 0.17% | 0.53% | 1.93% | 4.17% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1948 | 1.1948 | -0.03% | 0.29% | 0.28% | 2.18% | 4.33% | 3.60% | -- | 开放申购 | 开放赎回 |
|