|
| 银河量化稳进(005126)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 | | 2025-01-23 | 1.2783 | 1.2783 | 0.29% | 0.27% | -2.20% | 7.11% | 26.74% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2746 | 1.2746 | 0.00% | 0.27% | -4.23% | 6.78% | 27.60% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2786 | 1.2786 | 0.11% | -- | -3.93% | 9.48% | 23.25% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2772 | 1.2772 | 0.19% | 4.05% | -- | 14.24% | 22.49% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2748 | 1.2748 | 0.28% | -- | -- | 13.16% | 19.95% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2712 | 1.2712 | 0.00% | 2.66% | -4.56% | 13.14% | 19.59% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2275 | 1.2275 | 0.00% | 0.14% | -7.81% | 5.60% | 15.63% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2383 | 1.2383 | 0.00% | -- | -6.22% | -1.44% | 16.52% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2196 | 1.2196 | -0.51% | -6.38% | -7.63% | 4.30% | 13.19% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2258 | 1.2258 | 0.00% | -- | -6.36% | 4.83% | 11.75% | -- | -9.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3027 | 1.3027 | 0.00% | -0.34% | 0.32% | 11.41% | 17.59% | 18.17% | -3.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3145 | 1.3145 | 0.44% | -0.39% | 4.57% | -- | 22.63% | 19.24% | -4.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3088 | 1.3088 | -0.62% | -0.35% | 3.96% | 32.00% | 20.65% | 18.72% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3169 | 1.3169 | 0.75% | -- | 4.52% | 34.69% | 21.01% | 19.46% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3071 | 1.3071 | -1.79% | -- | 3.75% | 38.43% | 20.10% | 18.57% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3309 | 1.3309 | 0.86% | -0.08% | 2.53% | 40.78% | 22.38% | 20.73% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3196 | 1.3196 | 0.47% | -2.29% | 2.68% | -- | 19.26% | 19.70% | -3.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3134 | 1.3134 | 0.00% | -- | 3.70% | -- | 18.89% | 19.14% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3319 | 1.3319 | -1.38% | 0.87% | -0.50% | -- | 18.18% | 20.82% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3505 | 1.3505 | 0.00% | 2.87% | 1.11% | 42.28% | 18.64% | 22.51% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3315 | 1.3315 | 1.13% | 1.72% | 0.52% | -- | 17.82% | 20.78% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3166 | 1.3166 | -0.29% | 0.30% | -0.60% | 38.41% | 16.50% | 19.43% | -4.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3204 | 1.3204 | 0.58% | 1.69% | 2.56% | 38.26% | 17.67% | 19.78% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3128 | 1.3128 | 0.68% | 3.05% | 2.68% | 36.20% | 17.13% | 19.09% | -4.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3039 | 1.3039 | -0.39% | 1.81% | 6.08% | 35.72% | 14.68% | 18.28% | -5.47% | -- | -- | | 2024-12-03 | 1.3090 | 1.3090 | -0.28% | 4.14% | 8.47% | 35.68% | 15.14% | 18.74% | -5.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3127 | 1.3127 | 1.09% | 4.27% | 8.78% | -- | 15.46% | 19.08% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2985 | 1.2985 | 1.93% | 3.06% | 6.95% | 34.85% | 15.50% | 17.79% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2739 | 1.2739 | -0.53% | -1.90% | 2.93% | -- | 12.78% | 15.56% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2807 | 1.2807 | 1.89% | -1.33% | 5.37% | -- | 12.86% | 16.17% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2570 | 1.2570 | -0.15% | -2.19% | 3.42% | -- | 11.08% | 14.02% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2589 | 1.2589 | -0.08% | -0.60% | 3.58% | -- | 11.25% | 14.20% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2599 | 1.2599 | -2.98% | -1.64% | 5.55% | 30.82% | 10.22% | 14.29% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2986 | 1.2986 | 0.05% | -0.87% | 9.99% | -- | 12.41% | 17.80% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2980 | 1.2980 | 1.00% | -3.03% | 11.14% | 33.01% | 11.00% | 17.74% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2851 | 1.2851 | 1.47% | -3.79% | 10.04% | -- | 10.36% | 16.57% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2665 | 1.2665 | -1.12% | -6.18% | 8.44% | -- | 8.76% | 14.89% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2809 | 1.2809 | -2.22% | -3.30% | 14.00% | -- | 9.20% | 16.19% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3100 | 1.3100 | -2.14% | -1.64% | 14.18% | -- | 12.32% | 18.83% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3386 | 1.3386 | 0.22% | 3.98% | 19.83% | -- | 16.30% | 21.43% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3357 | 1.3357 | -1.05% | 4.47% | 19.57% | -- | 17.38% | 21.16% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3499 | 1.3499 | 1.91% | 9.82% | 20.84% | 34.36% | 18.63% | 22.45% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3246 | 1.3246 | -0.54% | 9.76% | 5.43% | -- | 15.92% | 20.16% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3318 | 1.3318 | 3.45% | 8.71% | 13.90% | -- | 16.78% | 20.81% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2874 | 1.2874 | 0.70% | 6.40% | 10.10% | 27.73% | 15.66% | 16.78% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2785 | 1.2785 | 4.01% | 5.30% | 9.34% | 27.98% | 18.04% | 15.97% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2292 | 1.2292 | 1.86% | -0.68% | 5.12% | 20.88% | 13.49% | 11.50% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2068 | 1.2068 | -1.49% | -0.71% | 3.21% | 17.46% | 10.95% | 9.47% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2251 | 1.2251 | 1.25% | 2.68% | 4.77% | -- | 11.87% | 11.13% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2100 | 1.2100 | -0.34% | 1.39% | 3.48% | 20.88% | 8.70% | 9.76% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2141 | 1.2141 | -1.90% | 1.71% | 13.02% | 21.89% | 10.24% | 10.13% | -7.31% | -- | -- | | 2024-10-28 | 1.2376 | 1.2376 | 1.83% | 4.82% | 15.21% | -- | 12.38% | 12.26% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2154 | 1.2154 | 1.87% | 4.07% | 22.58% | -- | 11.55% | 10.25% | -8.15% | -- | -- | | 2024-10-24 | 1.1931 | 1.1931 | -0.03% | 6.72% | 22.03% | -- | 11.29% | 8.23% | -9.63% | -- | -- | | 2024-10-23 | 1.1934 | 1.1934 | -0.03% | 5.94% | 26.39% | -- | 12.63% | 8.25% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1937 | 1.1937 | 1.10% | 6.24% | 26.26% | 17.36% | 10.14% | 8.28% | -9.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1807 | 1.1807 | 1.10% | 2.91% | 24.89% | -- | 8.94% | 7.10% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1679 | 1.1679 | 4.46% | 4.55% | -- | -- | 4.11% | 5.94% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1180 | 1.1180 | -0.75% | -3.82% | -- | -- | -1.74% | 1.42% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1265 | 1.1265 | 0.26% | -4.53% | -- | -- | -0.62% | 2.19% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1236 | 1.1236 | -2.07% | -10.57% | -- | -- | -1.82% | 1.92% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1473 | 1.1473 | 2.70% | -1.88% | -- | -- | 0.25% | 4.07% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1171 | 1.1171 | -3.90% | -4.46% | 17.32% | -- | -2.52% | 1.33% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1624 | 1.1624 | -1.49% | -0.59% | -- | -- | 1.45% | 5.44% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1800 | 1.1800 | -6.08% | 0.92% | 24.05% | 18.05% | 3.36% | 7.04% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2564 | 1.2564 | 7.45% | 7.45% | 31.56% | 27.26% | 10.51% | 13.97% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1693 | 1.1693 | 8.85% | 23.84% | -- | 15.03% | 2.85% | 6.07% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0742 | 1.0742 | 0.00% | 13.62% | -- | -- | -3.89% | -2.56% | -18.35% | -- | -- | | 2024-09-25 | 0.9915 | 0.9915 | 1.41% | -- | -- | -2.18% | -10.88% | -10.06% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9777 | 0.9777 | 3.55% | -- | -- | -4.22% | -12.12% | -11.31% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9442 | 0.9442 | -0.13% | -- | -- | -9.46% | -15.14% | -14.35% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9454 | 0.9454 | 0.00% | -- | -3.13% | -9.43% | -11.88% | -14.24% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9492 | 0.9492 | -0.32% | -1.53% | -- | -10.21% | -16.67% | -13.90% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9522 | 0.9522 | 0.00% | -0.88% | -5.23% | -9.97% | -16.27% | -13.62% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9512 | 0.9512 | -0.40% | -- | -5.32% | -9.80% | -14.76% | -13.72% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9550 | 0.9550 | -0.92% | -- | -5.25% | -8.80% | -15.76% | -13.37% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9639 | 0.9639 | 0.33% | 0.10% | -3.51% | -- | -14.16% | -12.56% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9607 | 0.9607 | -0.42% | -- | -5.53% | -10.53% | -15.60% | -12.85% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9648 | 0.9648 | 0.00% | -- | -5.12% | -- | -13.93% | -12.48% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9629 | 0.9629 | 0.00% | -0.02% | -3.33% | -10.94% | -13.62% | -12.65% | -28.41% | -- | -- | | 2024-08-22 | 0.9631 | 0.9631 | 0.00% | -- | -5.31% | -13.07% | -14.72% | -12.64% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9759 | 0.9759 | 0.00% | -- | -- | -11.48% | -11.18% | -11.47% | -25.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0047 | 1.0047 | 0.00% | -1.20% | 0.51% | -- | -12.67% | -8.86% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0079 | 1.0079 | 0.89% | 0.69% | -- | -6.73% | -14.83% | -8.57% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9990 | 0.9990 | -1.76% | 0.29% | -- | -6.85% | -15.58% | -9.38% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0169 | 1.0169 | -1.02% | -- | -- | -5.18% | -12.58% | -7.76% | -22.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0274 | 1.0274 | 0.00% | -- | 0.30% | -4.21% | -11.63% | -6.80% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0010 | 1.0010 | 0.49% | -- | -1.52% | -6.67% | -13.06% | -9.20% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9961 | 0.9961 | 0.00% | -2.06% | -2.01% | -- | -13.49% | -9.64% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0171 | 1.0171 | 0.00% | -- | -2.47% | -- | -12.46% | -7.74% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9996 | 0.9996 | 1.25% | -- | -5.21% | -- | -17.46% | -9.33% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9873 | 0.9873 | 0.00% | -3.61% | -6.37% | -7.28% | -18.47% | -10.44% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9998 | 0.9998 | -1.93% | -- | -6.89% | -6.61% | -19.34% | -9.31% | -21.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0195 | 1.0195 | 0.00% | -1.53% | -- | -4.77% | -17.05% | -7.52% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0243 | 1.0243 | 0.77% | 0.34% | -5.19% | -5.09% | -16.37% | -7.08% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0165 | 1.0165 | 0.00% | -2.53% | -5.91% | -4.02% | -15.16% | -7.79% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0353 | 1.0353 | 2.14% | -- | -5.06% | -- | -15.24% | -6.09% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0136 | 1.0136 | -0.71% | -- | -7.05% | -5.36% | -19.84% | -8.06% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0208 | 1.0208 | -2.12% | -3.20% | -6.39% | -5.96% | -19.27% | -7.40% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0429 | 1.0429 | -0.09% | -1.62% | -5.50% | -4.39% | -17.52% | -5.40% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0438 | 1.0438 | 0.00% | -- | -5.32% | -- | -20.09% | -5.32% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0545 | 1.0545 | -0.53% | 0.00% | -4.38% | -- | -17.19% | -4.35% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0601 | 1.0601 | 0.00% | 0.53% | -- | -- | -14.55% | -3.84% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0571 | 1.0571 | -0.06% | -- | -- | -1.56% | -12.63% | -4.11% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0577 | 1.0577 | 0.30% | -1.50% | -- | -1.51% | -12.22% | -4.05% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0545 | 1.0545 | 0.70% | -2.40% | -2.06% | -- | -11.51% | -4.35% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0472 | 1.0472 | 0.00% | -2.94% | -3.09% | -- | -11.81% | -5.01% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0738 | 1.0738 | 0.00% | -0.61% | 0.12% | 1.24% | -11.77% | -2.59% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0804 | 1.0804 | 0.14% | -0.93% | 0.74% | -- | -9.88% | -2.00% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0789 | 1.0789 | -0.21% | -- | 0.60% | -- | -10.53% | -2.13% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0812 | 1.0812 | 0.07% | -2.41% | -- | -- | -10.30% | -1.92% | -17.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0804 | 1.0804 | 0.00% | -2.10% | -- | 6.56% | -11.46% | -2.00% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0905 | 1.0905 | 0.00% | -1.12% | 2.61% | -- | -10.18% | -1.08% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1079 | 1.1079 | 0.39% | 2.42% | -- | 9.51% | -9.34% | 0.50% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1036 | 1.1036 | 0.10% | -- | -- | 10.73% | -9.44% | 0.11% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1025 | 1.1025 | -0.03% | -- | -- | 10.69% | -9.53% | 0.01% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1028 | 1.1028 | 1.25% | -- | 2.80% | 13.14% | -9.32% | 0.04% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0892 | 1.0892 | 0.69% | -- | -- | 11.75% | -10.47% | -1.20% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0817 | 1.0817 | 0.00% | 1.13% | 1.74% | 10.98% | -11.42% | -1.88% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0696 | 1.0696 | -0.66% | -0.27% | 0.45% | 9.74% | -13.74% | -2.98% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0767 | 1.0767 | -0.36% | 0.39% | 0.57% | 13.40% | -12.69% | -2.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0806 | 1.0806 | 0.76% | -- | 0.93% | 15.45% | -12.37% | -1.98% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0725 | 1.0725 | 0.00% | 1.26% | -- | -- | -13.18% | -2.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0653 | 1.0653 | 0.24% | -- | -0.53% | 2.32% | -13.00% | -3.37% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0628 | 1.0628 | 0.34% | -0.93% | -2.09% | -- | -14.11% | -3.59% | -16.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0592 | 1.0592 | 0.00% | -- | -2.42% | 5.02% | -15.22% | -3.92% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0728 | 1.0728 | 0.00% | 1.50% | -- | 2.89% | -16.37% | -2.69% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0632 | 1.0632 | 0.00% | -0.15% | -- | 0.02% | -16.85% | -3.56% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0569 | 1.0569 | 0.00% | -1.28% | -0.36% | -0.44% | -17.07% | -4.13% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0648 | 1.0648 | -0.54% | -1.33% | 0.39% | 0.20% | -16.77% | -3.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0706 | 1.0706 | -0.59% | -- | -- | -2.40% | -15.71% | -2.88% | -13.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0769 | 1.0769 | -0.21% | -- | -- | -2.31% | -14.76% | -2.31% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0792 | 1.0792 | 0.00% | 0.77% | -- | -2.58% | -14.57% | -2.10% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0591 | 1.0591 | 0.00% | -2.91% | 4.46% | -3.54% | -15.50% | -3.93% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0710 | 1.0710 | -1.34% | -2.53% | -- | -1.27% | -15.46% | -2.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0855 | 1.0855 | -0.49% | -- | 7.29% | -0.26% | -14.18% | -1.53% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0908 | 1.0908 | 0.00% | -- | 9.44% | -0.53% | -13.52% | -1.05% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0988 | 1.0988 | 0.00% | 2.32% | 12.73% | -0.53% | -12.79% | -0.33% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0727 | 1.0727 | -0.11% | -- | 10.05% | -4.82% | -16.25% | -2.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0739 | 1.0739 | 0.00% | 2.14% | 10.18% | -5.66% | -15.81% | -2.59% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0739 | 1.0739 | 1.24% | 1.24% | 10.18% | -5.81% | -15.81% | -2.59% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0607 | 1.0607 | 0.00% | -- | 8.82% | -6.14% | -17.85% | -3.78% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0514 | 1.0514 | -0.88% | -- | 17.25% | -6.19% | -19.64% | -4.63% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0607 | 1.0607 | 0.00% | 3.70% | 13.91% | -6.71% | -18.93% | -3.78% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0139 | 1.0139 | 0.00% | 1.73% | -1.98% | -10.23% | -21.91% | -8.03% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0229 | 1.0229 | 0.00% | -- | -1.11% | -9.61% | -21.30% | -7.21% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0117 | 1.0117 | 1.50% | 3.80% | 1.28% | -11.50% | -22.53% | -8.23% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9967 | 0.9967 | 0.07% | 2.26% | -3.92% | -13.72% | -23.27% | -9.59% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9960 | 0.9960 | 0.00% | 2.19% | -3.99% | -14.83% | -22.98% | -9.65% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9747 | 0.9747 | 2.65% | -- | -8.28% | -14.70% | -23.87% | -11.58% | -22.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9495 | 0.9495 | 1.44% | -- | -11.88% | -16.74% | -26.29% | -13.87% | -24.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9360 | 0.9360 | 4.38% | -- | -13.13% | -15.91% | -27.30% | -15.09% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8967 | 0.8967 | -3.70% | -- | -16.78% | -17.21% | -30.82% | -18.66% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9312 | 0.9312 | 0.00% | -9.98% | -15.53% | -12.87% | -28.47% | -15.53% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0344 | 1.0344 | -0.64% | -0.29% | -3.50% | -6.01% | -19.32% | -6.17% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0411 | 1.0411 | 0.00% | -0.74% | -4.03% | -4.45% | -18.80% | -5.56% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0086 | 1.0086 | 0.97% | -5.10% | -7.32% | -4.81% | -21.33% | -8.51% | -23.63% | 开放申购 | 开放赎回 |
|