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| 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 | | 2025-01-24 | 1.2291 | 1.2291 | 0.08% | 0.22% | -0.89% | 1.11% | 2.70% | -0.23% | 6.63% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2281 | 1.2281 | -0.05% | 0.12% | -0.92% | 1.01% | 2.80% | -0.31% | 6.61% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2287 | 1.2287 | 0.00% | 0.17% | -- | 1.09% | 3.23% | -0.26% | 6.66% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2275 | 1.2275 | 0.09% | 0.61% | -- | 0.99% | 2.22% | -0.36% | 6.42% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2264 | 1.2264 | -0.02% | -- | -0.54% | 0.91% | 2.14% | -0.45% | 6.50% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2266 | 1.2266 | 0.00% | -- | -0.58% | 0.92% | 1.71% | -0.43% | 6.43% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2266 | 1.2266 | -0.01% | 0.45% | -0.76% | 0.95% | 1.74% | -0.43% | 6.43% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2267 | 1.2267 | 0.55% | 0.18% | -0.75% | 0.96% | 1.65% | -0.42% | 6.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2200 | 1.2200 | 0.00% | -- | -1.29% | 0.48% | 1.09% | -0.97% | 5.71% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2211 | 1.2211 | -0.28% | -1.37% | 0.11% | 0.46% | 1.51% | -0.88% | 5.96% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2245 | 1.2245 | 0.00% | -1.10% | 0.39% | 0.77% | 1.55% | -0.60% | 6.26% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2319 | 1.2319 | -0.50% | -- | 1.27% | 1.38% | 1.90% | 0.00% | 7.09% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2381 | 1.2381 | 0.00% | -0.16% | 1.96% | 1.89% | 2.21% | 2.42% | 7.63% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2408 | 1.2408 | 0.00% | -- | 2.22% | 2.20% | 3.22% | 2.64% | 8.01% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2401 | 1.2401 | 0.05% | 0.58% | 2.10% | 2.18% | 3.17% | 2.58% | 7.89% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2395 | 1.2395 | 0.00% | 0.46% | 2.05% | 2.14% | 3.12% | 2.53% | 7.84% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2381 | 1.2381 | 0.11% | -- | 1.84% | -- | 3.17% | 2.42% | 7.67% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2367 | 1.2367 | 0.30% | 0.03% | 2.03% | 1.90% | 3.09% | 2.30% | 7.55% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2330 | 1.2330 | -0.06% | 0.32% | 1.16% | -- | 2.57% | 1.99% | 7.23% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2338 | 1.2338 | -0.18% | 1.03% | 1.22% | -- | 2.64% | 2.06% | 7.34% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2360 | 1.2360 | 0.00% | 1.34% | 1.00% | -- | 2.73% | 2.24% | 7.59% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2363 | 1.2363 | 0.59% | 1.95% | 1.16% | 1.90% | 2.55% | 2.27% | 7.65% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2291 | 1.2291 | 0.65% | 1.14% | 0.62% | 1.31% | 2.14% | 1.67% | 7.03% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2212 | 1.2212 | 0.12% | 0.39% | -0.02% | 0.66% | 1.48% | 1.02% | 6.34% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2197 | 1.2197 | 0.34% | 0.44% | 0.26% | 0.54% | 1.41% | 0.89% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2156 | 1.2156 | 0.25% | 0.33% | -0.14% | 0.21% | 1.12% | 0.55% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2126 | 1.2126 | -0.22% | -0.11% | -0.29% | -0.02% | 0.59% | 0.31% | 5.73% | -- | -- | | 2024-12-03 | 1.2153 | 1.2153 | -0.09% | 0.45% | 0.00% | 0.21% | 0.76% | 0.53% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2164 | 1.2164 | 0.17% | 0.25% | 0.09% | 0.31% | 0.85% | 0.62% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2143 | 1.2143 | 0.22% | -0.02% | -0.10% | 0.42% | 0.55% | 0.45% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2116 | 1.2116 | -0.19% | -0.65% | -0.31% | 0.51% | 0.25% | 0.22% | 5.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2139 | 1.2139 | 0.34% | -0.45% | -0.15% | -- | 0.51% | 0.41% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2098 | 1.2098 | -0.30% | -0.49% | -0.49% | 0.03% | 0.18% | 0.07% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2134 | 1.2134 | -0.10% | 0.11% | -0.19% | -- | 0.48% | 0.37% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2146 | 1.2146 | -0.40% | -0.35% | -0.07% | 0.41% | 0.54% | 0.47% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2195 | 1.2195 | 0.01% | 0.13% | 0.32% | -- | 0.77% | 0.88% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2194 | 1.2194 | 0.30% | -0.36% | 0.32% | -- | 0.66% | 0.87% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2157 | 1.2157 | 0.30% | -0.47% | 0.02% | -- | 0.49% | 0.56% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2121 | 1.2121 | -0.56% | -0.82% | -0.28% | -- | 0.19% | 0.26% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2189 | 1.2189 | 0.08% | -0.21% | 0.31% | -- | 0.69% | 0.83% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2179 | 1.2179 | -0.48% | -0.15% | 0.24% | -- | 0.69% | 0.74% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2238 | 1.2238 | 0.19% | 0.60% | 0.79% | -- | 1.23% | 1.23% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2215 | 1.2215 | -0.05% | 0.35% | 0.60% | 0.65% | 1.12% | 1.04% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2221 | 1.2221 | 0.05% | 0.49% | 0.65% | -- | 1.17% | 1.09% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2215 | 1.2215 | 0.15% | 0.51% | 0.49% | 0.27% | 1.03% | 1.04% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2197 | 1.2197 | 0.26% | 0.31% | 0.38% | 0.25% | 0.91% | 0.89% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2165 | 1.2165 | -0.07% | 0.07% | 0.12% | -- | 0.65% | 0.63% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2173 | 1.2173 | 0.10% | 0.15% | 0.18% | 0.05% | 1.01% | 0.69% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2161 | 1.2161 | 0.07% | 0.06% | 0.08% | -0.36% | 0.91% | 0.60% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2153 | 1.2153 | -0.05% | -0.03% | 0.02% | -0.65% | 0.94% | 0.53% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2159 | 1.2159 | 0.02% | 0.02% | 0.07% | -0.65% | 0.96% | 0.58% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2156 | 1.2156 | 0.01% | -0.02% | 0.04% | -0.21% | 0.87% | 0.55% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2155 | 1.2155 | 0.01% | 0.00% | 0.12% | -0.29% | 1.06% | 0.55% | 6.54% | -- | -- | | 2024-10-28 | 1.2154 | 1.2154 | -0.02% | -0.02% | 0.11% | -0.24% | 1.06% | 0.54% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2157 | 1.2157 | 0.01% | 0.02% | 0.16% | -- | 1.45% | 0.56% | 6.56% | -- | -- | | 2024-10-24 | 1.2156 | 1.2156 | -0.02% | 0.02% | 0.16% | -0.08% | 1.52% | 0.55% | 6.57% | -- | -- | | 2024-10-23 | 1.2158 | 1.2158 | 0.02% | 0.03% | 0.19% | -- | 1.77% | 0.57% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2155 | 1.2155 | -0.01% | 0.03% | -- | -0.37% | 1.40% | 0.55% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2156 | 1.2156 | 0.01% | 0.05% | -- | -0.40% | 1.41% | 0.55% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2155 | 1.2155 | 0.01% | 0.11% | 0.16% | -- | 1.06% | 0.55% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2154 | 1.2154 | 0.00% | 0.09% | -- | -0.29% | 0.85% | 0.54% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2154 | 1.2154 | 0.02% | 0.12% | -- | -- | 0.87% | 0.54% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2151 | 1.2151 | 0.01% | -0.03% | -- | -- | 0.74% | 0.51% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2150 | 1.2150 | 0.07% | -0.01% | -- | -0.39% | 0.73% | 0.50% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2142 | 1.2142 | -0.01% | -0.07% | 0.07% | -0.16% | 0.64% | 0.44% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2143 | 1.2143 | 0.03% | -0.07% | 0.09% | 0.11% | 0.67% | 0.45% | 6.40% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2139 | 1.2139 | -0.13% | -0.10% | 0.06% | 0.13% | 0.53% | 0.41% | 6.36% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2155 | 1.2155 | 0.03% | 0.03% | 0.20% | -- | 0.67% | 0.55% | 6.50% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2151 | 1.2151 | 0.08% | 0.13% | -0.11% | -- | 0.64% | 0.51% | 6.50% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2141 | 1.2141 | 0.00% | -- | -- | -0.21% | 0.65% | 0.43% | -- | -- | -- | | 2024-09-25 | 1.2138 | 1.2138 | 0.01% | 0.02% | -- | -- | 0.71% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2137 | 1.2137 | 0.02% | -- | -- | -- | 0.65% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.2135 | 1.2135 | 0.00% | -- | -- | -0.78% | 0.63% | 0.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.2136 | 1.2136 | 0.00% | 0.02% | -- | -1.02% | 0.63% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2133 | 1.2133 | 0.01% | 0.04% | -- | -- | 0.42% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2132 | 1.2132 | 0.00% | 0.03% | -- | -0.25% | 0.58% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2132 | 1.2132 | 0.01% | 0.04% | -- | -0.25% | 0.58% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2131 | 1.2131 | 0.01% | -0.27% | -- | -- | 0.32% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2130 | 1.2130 | 0.02% | 0.31% | -0.30% | -0.55% | 0.33% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2128 | 1.2128 | 0.00% | 0.61% | -0.63% | -- | 0.23% | 0.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2128 | 1.2128 | 0.01% | -- | -0.63% | -- | 0.41% | 0.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.2127 | 1.2127 | -0.30% | 0.27% | -0.64% | -0.70% | 0.40% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.2164 | 1.2164 | 0.60% | -- | -0.14% | -0.28% | 0.67% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.2092 | 1.2092 | 0.31% | -0.03% | -0.80% | -0.90% | 0.12% | 0.02% | -- | -- | -- | | 2024-08-28 | 1.2055 | 1.2055 | 0.00% | -- | -1.05% | -1.25% | 0.14% | -0.28% | -- | -- | -- | | 2024-08-26 | 1.2094 | 1.2094 | 0.00% | -- | -0.73% | -0.85% | 0.52% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2096 | 1.2096 | 0.00% | -- | -0.85% | -- | 0.31% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.2136 | 1.2136 | 0.00% | -0.25% | -0.50% | -- | 0.53% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2182 | 1.2182 | 0.13% | -0.41% | -- | 0.01% | 0.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2166 | 1.2166 | 0.00% | -0.60% | -- | -- | 0.51% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2167 | 1.2167 | -0.31% | -0.19% | -- | -- | 0.47% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2205 | 1.2205 | -0.22% | 0.18% | 0.33% | -- | 0.87% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2232 | 1.2232 | -0.06% | -- | 0.42% | -- | 1.07% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2239 | 1.2239 | 0.48% | 0.60% | -- | -- | 1.08% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2181 | 1.2181 | -0.07% | -- | -- | -- | 0.70% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2190 | 1.2190 | 0.06% | -0.08% | -- | -- | 0.78% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2183 | 1.2183 | 0.00% | -0.18% | -0.16% | -- | 0.84% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2166 | 1.2166 | 0.00% | -0.19% | -- | -- | 0.86% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2200 | 1.2200 | -0.04% | -- | -0.25% | 0.88% | 1.14% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2205 | 1.2205 | 0.00% | 0.07% | -0.29% | 1.32% | 1.01% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2189 | 1.2189 | 0.00% | 0.49% | -0.55% | -- | 0.91% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2197 | 1.2197 | 0.30% | -- | -- | -- | 1.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2161 | 1.2161 | 0.26% | -- | -- | 1.14% | 0.73% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2130 | 1.2130 | 0.06% | -- | -0.27% | -- | 0.58% | 0.34% | -- | -- | -- | | 2024-07-09 | 1.2123 | 1.2123 | 0.00% | -0.35% | -0.33% | 0.74% | 0.54% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2165 | 1.2165 | -0.13% | -- | -0.39% | 0.95% | 1.00% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2181 | 1.2181 | 0.00% | -- | -0.26% | 1.10% | 1.13% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2167 | 1.2167 | -0.30% | -- | -- | 1.37% | 1.09% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2203 | 1.2203 | 0.00% | -0.31% | 0.04% | 1.44% | 1.51% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2230 | 1.2230 | 0.00% | -- | 0.25% | -- | 1.62% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2241 | 1.2241 | -0.16% | -- | 0.36% | -- | 1.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2261 | 1.2261 | 0.04% | -- | 0.52% | -- | 1.77% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2256 | 1.2256 | 0.00% | 0.76% | 0.48% | -- | 1.73% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2242 | 1.2242 | 0.00% | -- | 0.33% | -- | 1.90% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2163 | 1.2163 | 0.00% | -0.41% | -- | -- | 1.54% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2197 | 1.2197 | 0.00% | -0.04% | -- | 1.31% | 1.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2213 | 1.2213 | 0.12% | 0.12% | -- | 1.42% | 2.13% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2198 | 1.2198 | -0.03% | -0.03% | -- | 1.30% | 1.98% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2202 | 1.2202 | -0.04% | -- | -- | 1.33% | 2.19% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2207 | 1.2207 | 0.00% | 0.06% | -- | -- | 2.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2198 | 1.2198 | -0.03% | 0.01% | -- | -- | 2.26% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2202 | 1.2202 | 0.00% | 0.04% | 0.99% | -- | 2.13% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2200 | 1.2200 | -0.02% | -0.03% | 1.28% | -- | 2.11% | 0.92% | -- | 开放申购 | 开放赎回 | | 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 |
|