|
| 银河强化收益(519676)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 | | 2025-04-24 | 1.0604 | 1.8014 | 0.00% | 0.14% | -- | 0.61% | 2.06% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0587 | 1.7997 | -0.02% | -0.11% | -- | 0.16% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0589 | 1.7999 | 0.00% | -- | -- | 0.18% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0599 | 1.8009 | 0.00% | -0.06% | -0.45% | 0.46% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0558 | 1.7968 | 0.16% | -- | -- | -0.11% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0541 | 1.7951 | -0.22% | -- | -- | -0.27% | 1.75% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0564 | 1.7974 | -0.39% | -0.43% | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0605 | 1.8015 | 0.00% | -0.15% | -1.04% | 0.52% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0610 | 1.8020 | 0.00% | -- | -- | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0621 | 1.8031 | 0.03% | -- | -1.20% | -- | -- | -- | 1.25% | -- | -- | | 2025-03-26 | 1.0618 | 1.8028 | 0.00% | -0.33% | -- | 0.26% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0653 | 1.8063 | 0.00% | -0.07% | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0637 | 1.8047 | -0.22% | -0.85% | -1.05% | 0.35% | 2.57% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0660 | 1.8070 | 0.12% | -- | -- | -- | 2.80% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0647 | 1.8057 | 0.00% | -0.63% | -0.96% | 0.54% | 2.57% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0728 | 1.8138 | 0.00% | -0.20% | -0.30% | 1.88% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0715 | 1.8125 | -0.01% | -- | -- | 1.95% | 3.53% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0716 | 1.8126 | 0.00% | -- | -- | 1.77% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0750 | 1.8160 | 0.00% | -0.09% | -- | 2.67% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0770 | 1.8180 | 0.09% | -- | -- | 2.67% | 4.87% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0760 | 1.8170 | 0.00% | 0.09% | -- | 2.57% | 4.98% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0730 | 1.8140 | 0.00% | -0.19% | 1.51% | 2.78% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0750 | 1.8160 | 0.00% | -0.09% | -- | 1.51% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0750 | 1.8160 | 0.00% | -- | 1.90% | 1.42% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0760 | 1.8170 | 0.00% | -- | 1.89% | 2.38% | 5.49% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0540 | 1.7950 | 0.00% | -0.28% | -- | 1.15% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0550 | 1.7960 | 0.00% | -0.19% | -0.28% | 0.86% | 3.74% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0570 | 1.7980 | 0.09% | 0.19% | -- | 1.63% | 3.83% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0560 | 1.7970 | -0.09% | -0.09% | -- | 1.54% | 3.43% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0570 | 1.7980 | 0.00% | 0.00% | -0.28% | 1.54% | 3.53% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0570 | 1.7980 | 0.00% | -- | -0.28% | 1.25% | 3.42% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0550 | 1.7960 | -0.19% | 0.00% | -- | 1.15% | 3.23% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0570 | 1.7980 | 0.00% | -- | 0.38% | 1.63% | 3.42% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0570 | 1.7980 | 0.00% | -- | 0.38% | 0.38% | 3.42% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0560 | 1.7970 | 0.09% | -0.47% | 0.28% | 1.05% | 3.13% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0550 | 1.7960 | 0.00% | -- | 0.19% | 0.96% | 2.93% | -- | -2.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0610 | 1.8020 | 0.00% | 0.38% | 1.05% | 1.53% | 3.11% | 3.31% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0590 | 1.8000 | 0.19% | -- | 1.53% | 2.32% | 3.62% | 3.12% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0570 | 1.7980 | 0.00% | 0.09% | 1.44% | 2.22% | 3.32% | 2.92% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0570 | 1.7980 | -0.09% | -- | 1.34% | 2.62% | 3.42% | 2.92% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0580 | 1.7990 | 0.00% | -0.19% | 0.86% | -- | 3.73% | 3.02% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0560 | 1.7970 | 0.00% | -0.28% | 1.15% | 2.52% | 3.43% | 2.82% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0600 | 1.8010 | 0.00% | 0.66% | 0.09% | -- | 3.62% | 3.21% | -3.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0590 | 1.8000 | 0.00% | 0.76% | -0.09% | 2.82% | 3.42% | 3.12% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0530 | 1.7940 | 0.00% | 0.00% | -0.19% | -- | 3.03% | 2.53% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0530 | 1.7940 | 0.19% | 0.29% | 0.19% | 2.43% | 2.93% | 2.53% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0510 | 1.7920 | 0.00% | 0.38% | 0.00% | 2.14% | 2.74% | 2.34% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0510 | 1.7920 | -0.19% | 0.38% | 0.48% | 2.24% | 2.44% | 2.34% | -3.84% | -- | -- | | 2024-12-03 | 1.0530 | 1.7940 | 0.00% | 0.96% | 0.96% | 2.33% | 2.53% | 2.53% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0530 | 1.7940 | 0.29% | 1.06% | 0.96% | 2.43% | 2.53% | 2.53% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0500 | 1.7910 | 0.29% | 0.67% | 0.67% | 2.14% | 2.04% | 2.24% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0470 | 1.7880 | 0.00% | -0.19% | 0.10% | 1.95% | 1.65% | 1.95% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0470 | 1.7880 | 0.38% | -0.19% | 0.19% | -- | 1.75% | 1.95% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0430 | 1.7840 | 0.10% | -0.48% | -0.19% | -- | 1.36% | 1.56% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0420 | 1.7830 | -0.10% | -0.19% | -0.29% | -- | 1.26% | 1.46% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0430 | 1.7840 | -0.57% | -0.48% | -0.29% | 1.46% | 1.26% | 1.56% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0490 | 1.7900 | 0.00% | -0.38% | 0.29% | -- | 1.55% | 2.14% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0490 | 1.7900 | 0.10% | -0.94% | 0.29% | 2.04% | 1.45% | 2.14% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0480 | 1.7890 | 0.38% | -1.13% | 0.19% | 1.75% | 1.35% | 2.04% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0440 | 1.7850 | -0.38% | -1.51% | -0.19% | -- | 0.97% | 1.66% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0480 | 1.7890 | -0.47% | -0.66% | 0.67% | -- | 1.26% | 2.04% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0530 | 1.7940 | -0.57% | -0.19% | 0.86% | -- | 1.84% | 2.53% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.8000 | -0.09% | 0.76% | 2.02% | -- | 2.42% | 3.12% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0600 | 1.8010 | 0.00% | 0.86% | 2.12% | -- | 2.51% | 3.21% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0600 | 1.8010 | 0.47% | 1.34% | 2.12% | 2.81% | 2.51% | 3.21% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0550 | 1.7960 | 0.00% | 1.15% | 0.19% | -- | 1.93% | 2.73% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0550 | 1.7960 | 0.38% | 1.05% | 0.96% | -- | 1.83% | 2.73% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.7920 | 0.00% | 0.77% | 0.57% | 1.55% | 1.45% | 2.34% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0510 | 1.7920 | 0.48% | 0.77% | 0.57% | 1.64% | 1.55% | 2.34% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0460 | 1.7870 | 0.29% | 0.00% | 0.10% | 0.97% | 1.06% | 1.85% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0430 | 1.7840 | -0.10% | -0.19% | -0.19% | -- | 0.77% | 1.56% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0440 | 1.7850 | 0.10% | 0.19% | -0.10% | -- | 0.97% | 1.66% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0430 | 1.7840 | 0.00% | -0.29% | -0.19% | 0.97% | 0.87% | 1.56% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0430 | 1.7840 | -0.29% | -0.29% | 0.77% | 0.87% | 1.07% | 1.56% | -3.69% | -- | -- | | 2024-10-28 | 1.0460 | 1.7870 | 0.10% | 0.00% | 1.06% | 1.26% | 1.36% | 1.85% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0450 | 1.7860 | 0.29% | -0.10% | 1.06% | -- | 1.46% | 1.75% | -1.79% | -- | -- | | 2024-10-24 | 1.0420 | 1.7830 | -0.38% | 0.19% | 0.97% | -- | 1.36% | 1.46% | -1.98% | -- | -- | | 2024-10-23 | 1.0460 | 1.7870 | 0.00% | 0.58% | 1.55% | 1.45% | 1.95% | 1.85% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0460 | 1.7870 | 0.00% | 0.48% | -- | 1.16% | 1.75% | 1.85% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0460 | 1.7870 | 0.00% | 0.19% | -- | -- | 1.75% | 1.85% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.7870 | 0.58% | 0.77% | 1.55% | -- | 1.16% | 1.85% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0400 | 1.7810 | 0.00% | -0.29% | -- | -- | 0.48% | 1.27% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0400 | 1.7810 | -0.10% | 0.00% | -- | -- | 0.58% | 1.27% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0410 | 1.7820 | -0.29% | -1.14% | -- | -- | 0.48% | 1.36% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0440 | 1.7850 | 0.58% | -0.10% | -- | -- | 0.77% | 1.66% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0380 | 1.7790 | -0.48% | -0.67% | 0.78% | -- | 0.10% | 1.07% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0430 | 1.7840 | 0.29% | -0.19% | -- | -- | 0.58% | 1.56% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0400 | 1.7810 | -1.23% | -0.48% | -- | 0.87% | 0.00% | 1.27% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0530 | 1.7940 | 0.77% | 0.77% | 2.43% | -- | 1.35% | 2.53% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0450 | 1.7860 | 0.97% | 1.46% | -- | 1.06% | 0.58% | 1.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0350 | 1.7760 | 0.00% | -- | -- | -- | -0.29% | 0.78% | -2.91% | -- | -- | | 2024-09-26 | 1.0350 | 1.7760 | 0.10% | -- | -- | 0.10% | -0.19% | 0.78% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0340 | 1.7750 | 0.19% | 0.39% | -- | 0.19% | -0.39% | 0.68% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0320 | 1.7730 | 0.19% | -- | -- | -- | -0.77% | 0.49% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0300 | 1.7710 | 0.00% | -- | -- | -- | -0.96% | 0.29% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0300 | 1.7710 | 0.00% | 0.00% | -- | -- | -0.96% | 0.29% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0290 | 1.7700 | -0.10% | 0.00% | -- | -0.77% | -1.44% | 0.19% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0300 | 1.7710 | 0.00% | 0.19% | -0.10% | -0.58% | -1.34% | 0.29% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0280 | 1.7690 | -0.10% | -- | -0.68% | -0.96% | -1.91% | 0.10% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0290 | 1.7700 | 0.10% | 0.10% | -0.48% | -- | -2.00% | 0.19% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0280 | 1.7690 | -0.10% | 0.10% | -0.77% | -1.06% | -2.19% | 0.10% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0290 | 1.7700 | 0.10% | -- | -0.68% | -- | -2.00% | 0.19% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0280 | 1.7690 | 0.00% | -- | -0.77% | -0.96% | -2.10% | 0.10% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0280 | 1.7690 | 0.10% | 0.00% | -0.58% | -1.06% | -2.00% | 0.10% | -4.37% | -- | -- | | 2024-08-28 | 1.0270 | 1.7680 | 0.00% | -- | -0.58% | -1.15% | -1.82% | 0.00% | -4.47% | -- | -- | | 2024-08-22 | 1.0280 | 1.7690 | 0.00% | -- | -0.58% | -1.25% | -2.10% | 0.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0280 | 1.7690 | -0.19% | -- | -- | -1.53% | -2.56% | 0.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0300 | 1.7710 | 0.00% | -- | -- | -1.06% | -2.37% | 0.29% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0310 | 1.7720 | 0.00% | -0.48% | 0.00% | -- | -2.83% | 0.39% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0350 | 1.7760 | 0.10% | 0.19% | 0.39% | -0.67% | -2.63% | 0.78% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0340 | 1.7750 | -0.19% | 0.00% | 0.29% | -0.48% | -2.73% | 0.68% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0360 | 1.7770 | 0.00% | 0.29% | 0.39% | -0.29% | -2.36% | 0.88% | -4.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0330 | 1.7740 | -0.10% | 0.19% | -0.10% | -0.58% | -2.73% | 0.58% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0340 | 1.7750 | 0.10% | 0.00% | 0.00% | -- | -2.64% | 0.68% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0330 | 1.7740 | 0.00% | -- | -0.10% | -- | -2.55% | 0.58% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0310 | 1.7720 | -0.29% | -- | -- | -0.87% | -2.37% | 0.39% | -4.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0340 | 1.7750 | 0.00% | -- | -- | -- | -2.08% | 0.68% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0310 | 1.7720 | 0.00% | -0.10% | -0.58% | -- | -2.64% | 0.39% | -4.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0310 | 1.7720 | 0.00% | -0.29% | -- | -- | -2.92% | 0.39% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0310 | 1.7720 | 0.00% | -- | -0.77% | -- | -3.10% | 0.39% | -3.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0320 | 1.7730 | 0.00% | 0.00% | -0.58% | -0.58% | -2.82% | 0.49% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0340 | 1.7750 | 0.00% | -- | -0.48% | -0.10% | -2.45% | 0.68% | -3.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0340 | 1.7750 | 0.19% | -0.29% | -0.39% | -- | -2.18% | 0.68% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0320 | 1.7730 | 0.00% | -- | -0.58% | -0.39% | -2.46% | 0.49% | -4.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0360 | 1.7770 | -0.10% | -- | -0.77% | -- | -2.26% | 0.88% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0370 | 1.7780 | 0.00% | 0.00% | -0.38% | -- | -2.17% | 0.97% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0360 | 1.7770 | 0.00% | -0.10% | -- | -- | -1.71% | 0.88% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0370 | 1.7780 | 0.10% | -- | -- | 0.00% | -1.43% | 0.97% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0360 | 1.7770 | -0.10% | -0.29% | -- | -0.19% | -1.33% | 0.88% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0370 | 1.7780 | -0.10% | -0.10% | -0.67% | -- | -1.05% | 0.97% | -5.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0380 | 1.7790 | 0.00% | 0.00% | -0.38% | -- | -1.14% | 1.07% | -5.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0390 | 1.7800 | 0.00% | 0.00% | 0.00% | 0.39% | -1.24% | 1.17% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0380 | 1.7790 | 0.00% | 0.00% | -0.10% | -- | -1.14% | 1.07% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0380 | 1.7790 | -0.10% | -- | -0.10% | -- | -1.33% | 1.07% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0390 | 1.7800 | 0.00% | -0.19% | -- | -- | -1.24% | 1.17% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0390 | 1.7800 | 0.00% | -- | -- | 0.68% | -1.52% | 1.17% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0390 | 1.7800 | 0.10% | -0.48% | -- | -- | -1.52% | 1.17% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0380 | 1.7790 | 0.00% | -0.29% | -0.10% | 0.78% | -1.70% | 1.07% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0410 | 1.7820 | 0.00% | 0.10% | -- | -- | -1.51% | 1.36% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0440 | 1.7850 | 0.29% | -- | -- | 1.85% | -1.14% | 1.66% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0410 | 1.7820 | 0.10% | -- | -- | -- | -1.51% | 1.36% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0400 | 1.7810 | 0.00% | -- | -- | -- | -1.61% | 1.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0400 | 1.7810 | 0.00% | -- | 0.00% | -- | -1.61% | 1.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.7850 | 0.19% | 0.48% | -- | 2.05% | -1.51% | 1.66% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.7830 | 0.29% | -- | -- | 2.16% | -1.70% | 1.46% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0390 | 1.7800 | 0.00% | -0.10% | -- | -- | -2.07% | 1.17% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0380 | 1.7790 | -0.10% | -- | 0.19% | 1.76% | -1.61% | 1.07% | -4.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0390 | 1.7800 | -0.10% | -- | -- | -- | -1.70% | 1.17% | -4.85% | 开放申购 | 开放赎回 |
|