|
| 银河稳健(151001)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 | | 2025-06-18 | 1.8644 | 5.4832 | 0.23% | -1.90% | -- | -- | -- | -5.04% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8601 | 5.4773 | -0.87% | -- | -- | -9.26% | 5.39% | -5.26% | -29.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8764 | 5.4997 | 0.00% | -- | -- | -- | 7.77% | -4.43% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8990 | 5.5308 | -0.08% | -0.55% | -- | -7.25% | 9.32% | -3.28% | -26.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9005 | 5.5329 | 0.00% | -- | -1.57% | -7.41% | 8.79% | -3.20% | -26.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9001 | 5.5323 | -0.49% | -- | -2.50% | -9.10% | 8.19% | -3.22% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9095 | 5.5452 | 0.00% | 1.15% | -0.81% | -6.75% | 7.94% | -2.75% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8878 | 5.5154 | 0.00% | -- | -1.54% | -8.73% | 8.63% | -3.85% | -20.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9068 | 5.5415 | 0.00% | -1.21% | -- | -- | 10.56% | -2.88% | -19.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9418 | 5.5897 | 0.18% | -0.74% | 1.40% | -7.97% | -- | -1.10% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9383 | 5.5848 | 0.42% | -- | -- | -5.97% | 10.13% | -1.28% | -19.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9301 | 5.5736 | 0.00% | -- | -- | -- | 10.17% | -1.70% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9333 | 5.5780 | -1.18% | -0.85% | -- | -- | 10.63% | -1.53% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9563 | 5.6096 | 0.00% | 0.26% | 2.18% | -- | -- | -0.36% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9308 | 5.5745 | -0.97% | 0.30% | 4.60% | -- | -- | -1.66% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9498 | 5.6007 | -0.07% | 1.28% | -- | -- | -- | -0.69% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9512 | 5.6026 | 0.12% | 1.36% | 6.74% | -- | 8.73% | -0.62% | -10.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9488 | 5.5993 | 1.23% | 1.64% | -0.73% | -4.35% | 8.12% | -0.74% | -10.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9251 | 5.5667 | 0.41% | -- | -- | -- | 8.40% | -1.95% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9173 | 5.5560 | 0.15% | 0.39% | -- | -- | -- | -2.35% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9144 | 5.5520 | 0.00% | -0.03% | -- | -- | -- | -2.50% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9191 | 5.5584 | 0.00% | 1.19% | -- | -- | 13.84% | -2.26% | -9.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9098 | 5.5457 | -0.27% | -- | -- | -4.23% | -- | -2.73% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9150 | 5.5528 | 0.00% | 0.02% | -- | -- | 14.40% | -2.47% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8965 | 5.5274 | -0.27% | -- | -7.48% | -4.86% | 10.57% | -3.41% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9017 | 5.5345 | 0.00% | 3.02% | -- | -4.18% | -- | -3.14% | -12.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9146 | 5.5523 | 0.50% | 4.74% | -- | -- | -- | -2.49% | -11.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9051 | 5.5392 | 0.00% | -2.95% | -7.19% | -- | -- | -2.97% | -12.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8459 | 5.4578 | 0.00% | -- | -- | -7.05% | -- | -5.98% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8280 | 5.4331 | -6.88% | -7.99% | -- | -- | -- | -6.90% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9631 | 5.6190 | 0.00% | -- | -4.80% | 1.13% | -- | -0.02% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9867 | 5.6514 | 0.00% | -- | -3.95% | -1.26% | -- | 1.19% | -14.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0176 | 5.6939 | 0.72% | -1.99% | -- | -1.10% | 12.72% | 2.76% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0032 | 5.6741 | 0.00% | -- | -- | -1.94% | 12.68% | 2.03% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0490 | 5.7371 | -0.47% | 1.49% | -0.60% | 1.74% | -- | 4.36% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0586 | 5.7503 | 0.00% | 0.55% | -- | -- | -- | 4.85% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0499 | 5.7383 | 0.00% | -- | -- | -- | -- | 4.41% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0190 | 5.6958 | -1.39% | -3.41% | -0.84% | 1.38% | 11.66% | 2.83% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0474 | 5.7349 | -0.25% | -0.02% | -- | 0.89% | 12.79% | 4.28% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0526 | 5.7420 | 0.00% | -- | 0.37% | -- | 13.57% | 4.54% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0903 | 5.7939 | 2.08% | -1.53% | 2.59% | 3.04% | -- | 6.46% | -14.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0478 | 5.7354 | 0.00% | -- | 2.88% | 1.75% | -- | 4.30% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0620 | 5.7550 | -0.31% | -- | -- | 1.13% | -- | 5.02% | -17.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0684 | 5.7638 | -2.56% | -1.97% | -- | 4.07% | 23.98% | 5.35% | -18.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1227 | 5.8385 | 0.00% | 2.97% | -- | 5.84% | -- | 8.11% | -15.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1100 | 5.8210 | 2.36% | -- | -- | 2.80% | 28.09% | 7.47% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0614 | 5.7542 | 0.00% | 1.24% | 2.22% | 0.30% | -- | 4.99% | -14.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0368 | 5.7203 | 0.00% | -0.40% | 2.18% | 1.50% | -- | 3.74% | -15.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0361 | 5.7194 | 0.00% | -0.07% | -- | -4.26% | -- | 3.70% | -13.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0450 | 5.7316 | 0.00% | -- | -- | -3.09% | -- | 4.16% | -12.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0375 | 5.7213 | 2.36% | -- | -- | -1.11% | 28.14% | 3.77% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9905 | 5.6566 | 0.00% | -- | 2.54% | -3.70% | 31.06% | 1.38% | -18.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9941 | 5.6616 | 0.00% | -0.79% | -0.98% | -2.01% | 19.74% | 1.56% | -20.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0167 | 5.6927 | 1.17% | -- | 0.14% | -0.60% | 18.51% | 2.71% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9933 | 5.6605 | 0.44% | -- | -- | 4.14% | 18.38% | 1.52% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9846 | 5.6485 | -1.26% | -0.06% | 0.27% | 3.47% | 14.94% | 1.08% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0099 | 5.6833 | 0.00% | 1.31% | 0.92% | 2.43% | 16.94% | 2.37% | -21.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9858 | 5.6502 | 0.10% | 1.14% | -1.49% | -2.69% | 15.89% | 1.14% | -24.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9839 | 5.6476 | 0.00% | -1.40% | -2.21% | -8.98% | 16.13% | 1.04% | -24.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9412 | 5.5888 | -1.13% | -- | -4.79% | -2.49% | 8.95% | -1.13% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9634 | 5.6194 | -2.42% | -3.76% | -3.80% | -1.37% | 9.08% | 0.00% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0121 | 5.6863 | -1.45% | -1.09% | -0.40% | 1.07% | 10.12% | 11.79% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0417 | 5.7271 | 0.00% | 1.90% | 1.06% | 2.56% | 11.74% | 13.43% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0401 | 5.7249 | -0.14% | -- | 3.72% | 18.37% | 15.92% | 13.35% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0429 | 5.7287 | 0.43% | 2.47% | 3.09% | 21.19% | 15.07% | 13.50% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0342 | 5.7167 | 1.52% | -- | 2.05% | 21.18% | 14.87% | 13.02% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0037 | 5.6748 | -0.51% | 1.24% | 0.52% | 22.28% | 13.15% | 11.32% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0139 | 5.6888 | 0.00% | 1.12% | -2.01% | 21.11% | 14.56% | 11.89% | -27.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9937 | 5.6610 | 0.00% | -- | -0.65% | -- | 13.19% | 10.77% | -29.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9792 | 5.6411 | -0.62% | -1.82% | -2.94% | -- | 11.43% | 9.96% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9915 | 5.6580 | -1.87% | -1.83% | -6.35% | -- | 10.74% | 10.65% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0294 | 5.7101 | 0.00% | 0.84% | -3.46% | 20.93% | 11.81% | 12.75% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0184 | 5.6950 | 0.12% | -1.01% | -2.09% | -- | 11.88% | 12.14% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0159 | 5.6916 | -0.63% | -1.22% | -2.21% | 22.26% | 11.75% | 12.00% | -29.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0287 | 5.7092 | 0.80% | 0.42% | -1.53% | 22.68% | 12.41% | 12.71% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0125 | 5.6869 | 0.04% | 1.26% | -2.63% | 20.17% | 11.72% | 11.81% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0117 | 5.6858 | -1.33% | 0.31% | -0.32% | 20.54% | 9.98% | 11.77% | -30.90% | -- | -- | | 2024-12-03 | 2.0389 | 5.7232 | -0.10% | 3.66% | 2.88% | 21.57% | 10.58% | 13.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0409 | 5.7260 | 1.02% | 2.99% | 2.98% | 23.18% | 10.69% | 13.39% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0202 | 5.6975 | 1.65% | 1.34% | -0.04% | 22.07% | 9.22% | 12.24% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9875 | 5.6525 | -0.90% | -3.17% | -2.38% | 21.64% | 6.79% | 10.42% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0055 | 5.6773 | 1.96% | -2.42% | -2.50% | -- | 8.21% | 11.42% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9669 | 5.6242 | -0.75% | -4.26% | -4.38% | -- | 6.48% | 9.28% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9817 | 5.6445 | -0.59% | -1.25% | -3.66% | -- | 7.28% | 10.10% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9934 | 5.6606 | -2.88% | -2.24% | -2.04% | 20.78% | 7.44% | 10.75% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0525 | 5.7419 | -0.13% | -1.94% | 0.64% | -- | 9.48% | 14.03% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0552 | 5.7456 | 0.04% | -3.36% | 1.30% | 23.38% | 9.10% | 14.18% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0544 | 5.7445 | 2.38% | -2.27% | 1.26% | 22.22% | 8.78% | 14.14% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0067 | 5.6789 | -1.59% | -4.90% | -1.09% | 19.64% | 6.26% | 11.49% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0391 | 5.7235 | -2.58% | -1.08% | 3.91% | -- | 6.98% | 13.29% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0930 | 5.7976 | -1.58% | 0.84% | 4.79% | -- | 10.30% | 16.28% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1266 | 5.8438 | 1.16% | 3.22% | 8.52% | -- | 12.37% | 18.15% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1022 | 5.8103 | -0.38% | 1.71% | 7.28% | 24.76% | 10.89% | 16.80% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1102 | 5.8213 | 2.37% | 4.56% | 7.69% | 24.47% | 11.32% | 17.24% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0614 | 5.7542 | -0.68% | 4.01% | -5.43% | -- | 7.71% | 14.53% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0756 | 5.7737 | 0.74% | 2.54% | 4.26% | -- | 8.53% | 15.32% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0603 | 5.7526 | -0.32% | 1.93% | 3.50% | 20.60% | 7.82% | 14.47% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0669 | 5.7617 | 2.42% | 2.27% | 3.83% | 22.74% | 10.29% | 14.83% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0181 | 5.6946 | 1.83% | -0.87% | 1.38% | -- | 7.69% | 12.12% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9819 | 5.6448 | -2.09% | -3.65% | -0.44% | 13.48% | 5.88% | 10.11% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0242 | 5.7030 | 0.14% | 0.32% | 1.68% | -- | 7.81% | 12.46% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0213 | 5.6990 | 0.01% | -1.22% | 1.54% | 17.14% | 7.16% | 12.30% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0210 | 5.6986 | -0.73% | -0.68% | 10.98% | 16.61% | 9.52% | 12.28% | -32.33% | -- | -- | | 2024-10-28 | 2.0359 | 5.7191 | -1.03% | -0.18% | 11.80% | 16.51% | 10.33% | 13.11% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0570 | 5.7481 | 1.95% | 1.39% | 22.03% | -- | 13.02% | 14.28% | -30.05% | -- | -- | | 2024-10-24 | 2.0177 | 5.6940 | -1.40% | 5.42% | 20.19% | -- | 10.34% | 12.10% | -29.47% | -- | -- | | 2024-10-23 | 2.0463 | 5.7334 | 0.56% | 6.69% | 24.88% | 15.91% | 13.03% | 13.69% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0349 | 5.7177 | -0.23% | 3.70% | 22.37% | 12.69% | 10.74% | 13.06% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0395 | 5.7240 | 0.53% | 2.11% | 22.65% | -- | 10.99% | 13.31% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0288 | 5.7093 | 6.00% | 3.53% | -- | -- | 8.88% | 12.72% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9140 | 5.5514 | -0.21% | -5.47% | -- | -- | 2.04% | 6.34% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9180 | 5.5569 | -2.26% | -6.01% | -- | -- | 3.00% | 6.56% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9623 | 5.6179 | -1.75% | -9.97% | -- | -- | 3.96% | 9.02% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9973 | 5.6660 | 1.92% | 0.33% | -- | -- | 5.81% | 10.97% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9596 | 5.6141 | -3.22% | -1.56% | 16.39% | -- | 4.21% | 8.87% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0247 | 5.7037 | -0.78% | 1.71% | -- | -- | 8.59% | 12.49% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0407 | 5.7257 | -6.38% | 2.51% | 23.76% | 21.35% | 8.78% | 13.38% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1797 | 5.9169 | 9.49% | 9.49% | 31.81% | 31.51% | 15.86% | 21.10% | -19.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9907 | 5.6569 | 9.31% | 21.49% | -- | 17.18% | 5.81% | 10.60% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8211 | 5.4237 | 5.66% | 9.51% | -- | -- | -3.32% | 1.18% | -35.51% | -- | -- | | 2024-09-26 | 1.7235 | 5.2894 | 2.24% | -- | -- | 0.44% | -7.62% | -4.24% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6857 | 5.2374 | 0.42% | -- | -- | -1.29% | -10.18% | -6.34% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6787 | 5.2278 | 2.45% | -- | -- | -3.43% | -10.44% | -6.73% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6386 | 5.1727 | -1.46% | -- | -- | -6.88% | -12.58% | -8.96% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6629 | 5.2061 | 0.00% | -- | -0.17% | -5.73% | -10.33% | -7.61% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6781 | 5.2270 | -0.33% | 0.20% | -0.41% | -3.40% | -12.77% | -6.77% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6836 | 5.2345 | 0.00% | 0.88% | -0.69% | -3.62% | -12.83% | -6.46% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6489 | 5.1868 | -0.29% | -0.48% | -2.74% | -4.91% | -14.25% | -8.39% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6537 | 5.1934 | -1.25% | -- | -3.20% | -5.84% | -15.78% | -8.12% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6747 | 5.2223 | 0.35% | 1.19% | -0.55% | -5.34% | -14.90% | -6.96% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6689 | 5.2143 | -0.49% | 2.14% | -- | -5.70% | -15.47% | -7.28% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6771 | 5.2256 | 1.22% | -- | -- | -- | -14.75% | -6.82% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6569 | 5.1978 | 0.00% | -- | -- | -4.89% | -15.77% | -7.94% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6550 | 5.1952 | 1.29% | 0.28% | -4.51% | -4.77% | -16.25% | -8.05% | -44.05% | -- | -- | | 2024-08-28 | 1.6339 | 5.1662 | 0.00% | -- | -6.50% | -5.42% | -15.39% | -9.22% | -44.77% | -- | -- | | 2024-08-22 | 1.6504 | 5.1889 | 0.00% | -- | -8.60% | -6.73% | -14.87% | -8.31% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6658 | 5.2101 | -0.90% | -- | -- | -5.35% | -15.18% | -7.45% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6809 | 5.2308 | 0.21% | -0.24% | -- | -4.06% | -14.41% | -6.61% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6773 | 5.2259 | 0.00% | -1.06% | -- | -4.27% | -14.93% | -6.81% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6850 | 5.2365 | -0.61% | 0.07% | -- | -- | -16.66% | -6.38% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6953 | 5.2506 | 0.00% | -- | 0.81% | -- | -17.13% | -5.81% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7084 | 5.2687 | 1.45% | -0.99% | 2.29% | -5.22% | -17.39% | -5.08% | -42.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6839 | 5.2350 | 0.00% | -2.84% | 0.83% | -5.18% | -18.58% | -6.44% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7465 | 5.3211 | 0.00% | -- | -- | -1.66% | -14.52% | -2.97% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7255 | 5.2922 | -0.44% | -2.26% | 1.57% | -2.84% | -15.96% | -4.13% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7332 | 5.3028 | -0.81% | -4.02% | 2.02% | -- | -15.59% | -3.71% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7474 | 5.3223 | 0.00% | -- | 1.84% | -- | -14.42% | -2.92% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7654 | 5.3471 | -2.23% | -- | 0.33% | -- | -11.99% | -1.92% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8057 | 5.4025 | 0.00% | -- | 2.62% | -- | -9.99% | 0.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6816 | 5.2318 | 1.45% | 0.59% | -3.02% | -- | -18.74% | -6.57% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6575 | 5.1987 | -0.75% | -- | -4.41% | -5.27% | -19.91% | -7.91% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6701 | 5.2160 | 0.66% | -1.70% | -5.60% | -- | -20.78% | -7.21% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6591 | 5.2009 | 0.00% | -- | -6.25% | -- | -21.98% | -7.82% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6717 | 5.2182 | 0.00% | -2.11% | -4.04% | -6.10% | -21.24% | -7.12% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6989 | 5.2556 | 0.00% | -3.45% | -1.66% | -- | -19.29% | -5.61% | -33.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7159 | 5.2790 | 0.47% | -2.97% | -0.50% | -4.13% | -17.71% | -4.67% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7078 | 5.2678 | -1.76% | -- | -0.97% | -3.93% | -18.24% | -5.12% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7384 | 5.3099 | -1.20% | -1.51% | 0.80% | -- | -16.78% | -3.42% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7596 | 5.3391 | -0.24% | 1.06% | -- | -2.95% | -15.76% | -2.24% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7639 | 5.3450 | -0.25% | -- | 0.22% | -- | -16.64% | -2.00% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7684 | 5.3512 | 0.00% | 1.80% | 0.94% | -- | -16.48% | -1.75% | -27.98% | 开放申购 | 开放赎回 |
|