|
| 银河和美生活A(006128)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 | | 2025-07-03 | 1.2046 | 1.2046 | 0.00% | -- | -- | -6.65% | -13.11% | 0.34% | -62.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2307 | 1.2307 | -1.56% | -- | -- | -- | -- | 2.52% | -61.60% | -- | -- | | 2025-06-30 | 1.2502 | 1.2502 | 0.00% | 7.96% | -- | -- | -11.52% | 4.14% | -60.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | -12.21% | 1.08% | -60.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1580 | 1.1580 | 0.70% | -3.60% | -- | -- | -20.57% | -3.54% | -61.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1499 | 1.1499 | 0.00% | -- | -- | -15.68% | -- | -4.21% | -60.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1871 | 1.1871 | -1.18% | -1.78% | -- | -- | -- | -1.12% | -59.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2013 | 1.2013 | 0.00% | -- | -- | -15.53% | -17.57% | 0.07% | -57.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2071 | 1.2071 | 0.00% | -- | -- | -17.04% | -- | 0.55% | -57.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2086 | 1.2086 | 0.00% | -- | -4.22% | -- | -13.24% | 0.67% | -57.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1647 | 1.1647 | -1.09% | -3.87% | -6.27% | -14.65% | -15.50% | -2.98% | -54.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1775 | 1.1775 | -1.79% | -- | -- | -- | -- | -1.92% | -53.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1990 | 1.1990 | 0.00% | -2.65% | -- | -- | -13.30% | -0.12% | -52.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2116 | 1.2116 | 0.00% | -- | -4.64% | -15.34% | -15.33% | 0.92% | -53.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -14.09% | 2.59% | -51.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2335 | 1.2335 | 0.00% | -5.09% | -- | -- | -13.08% | 2.75% | -48.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2619 | 1.2619 | -2.90% | -3.65% | 8.60% | -- | -14.09% | 5.11% | -43.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2996 | 1.2996 | -0.54% | -0.77% | 16.54% | -- | -- | 8.25% | -42.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3066 | 1.3066 | 0.00% | -0.24% | 16.70% | -- | -- | 8.84% | -42.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3097 | 1.3097 | 3.82% | -- | -- | -- | -9.78% | 9.10% | -43.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2615 | 1.2615 | 1.52% | -- | -- | -- | -13.23% | 5.08% | -45.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2426 | 1.2426 | 0.00% | -2.20% | -- | -- | -- | 3.51% | -43.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2705 | 1.2705 | 0.00% | -- | -- | -- | -- | 5.83% | -42.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2356 | 1.2356 | 0.00% | -- | -- | 1.06% | -13.45% | 2.92% | -45.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2066 | 1.2066 | 0.00% | -6.49% | -16.97% | 0.22% | -- | 0.51% | -46.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1620 | 1.1620 | 4.20% | -- | -- | -- | -- | -3.21% | -51.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1152 | 1.1152 | -0.39% | -- | -- | -8.71% | -23.58% | -7.11% | -53.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1196 | 1.1196 | -13.24% | -- | -- | -8.83% | -- | -6.74% | -53.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2904 | 1.2904 | 0.00% | -1.70% | -4.54% | 9.58% | -- | 7.49% | -49.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3127 | 1.3127 | 0.64% | -3.75% | -- | -- | -- | 9.35% | -48.85% | -- | -- | | 2025-03-26 | 1.3044 | 1.3044 | 0.00% | -4.82% | -- | -1.01% | -13.68% | 8.65% | -49.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3061 | 1.3061 | 0.00% | -- | -- | -- | -- | 8.80% | -50.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3638 | 1.3638 | -0.49% | -3.92% | 1.75% | -- | -12.96% | 13.60% | -49.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3705 | 1.3705 | 0.00% | -5.81% | -- | -- | -- | 14.16% | -48.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4222 | 1.4222 | 0.20% | -- | -- | 14.98% | -- | 18.47% | -44.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4194 | 1.4194 | -2.45% | -5.63% | 8.08% | 14.75% | -9.00% | 18.23% | -46.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4551 | 1.4551 | 0.13% | 2.70% | -- | -- | -6.57% | 21.21% | -45.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4532 | 1.4532 | 0.00% | 3.26% | -- | -- | -7.16% | 21.05% | -45.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5040 | 1.5040 | 6.15% | -- | 15.48% | 19.51% | -- | 25.28% | -44.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4168 | 1.4168 | 0.68% | -- | 13.22% | 12.57% | -- | 18.02% | -47.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4073 | 1.4073 | 4.11% | -- | -- | 13.30% | -- | 17.23% | -48.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3517 | 1.3517 | -0.95% | -- | -- | 7.84% | -- | 12.59% | -51.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3646 | 1.3646 | 0.00% | -4.65% | -- | 11.27% | -4.88% | 13.67% | -52.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4311 | 1.4311 | 6.77% | -- | -- | 12.76% | 2.27% | 19.21% | -47.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3404 | 1.3404 | 0.00% | 2.06% | 8.80% | 7.27% | -3.51% | 11.65% | -50.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3183 | 1.3183 | 0.00% | -- | 7.83% | 10.44% | -- | 9.81% | -51.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3133 | 1.3133 | 0.00% | 0.84% | -- | -1.72% | -- | 9.40% | -48.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3361 | 1.3361 | 0.00% | -- | 10.98% | 2.30% | -- | 11.30% | -48.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3024 | 1.3024 | 4.08% | -- | -- | 4.88% | -1.38% | 8.49% | -51.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2514 | 1.2514 | 0.00% | -- | 6.27% | 1.57% | 0.08% | 4.24% | -53.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2861 | 1.2861 | 0.00% | 5.19% | -- | 8.32% | -- | 7.13% | -54.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2777 | 1.2777 | 0.00% | 3.68% | -- | 6.48% | -11.97% | 6.43% | -53.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2320 | 1.2320 | 0.77% | -- | -- | -7.24% | -17.26% | 2.62% | -55.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2226 | 1.2226 | 0.99% | 1.55% | -- | 1.44% | -16.80% | 1.84% | -57.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2106 | 1.2106 | -1.76% | -- | -- | 2.04% | -19.91% | 0.84% | -56.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2323 | 1.2323 | 0.00% | 0.88% | -0.37% | 0.84% | -18.18% | 2.65% | -55.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2039 | 1.2039 | 0.00% | 2.23% | -3.36% | -4.32% | -19.64% | 0.28% | -57.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2216 | 1.2216 | -0.53% | -- | -2.93% | -20.16% | -19.28% | 1.76% | -57.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2281 | 1.2281 | 0.00% | -- | -2.42% | -18.83% | -20.56% | 2.30% | -57.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1776 | 1.1776 | -1.91% | -- | -6.05% | -22.17% | -26.10% | -1.91% | -61.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2005 | 1.2005 | 0.00% | -8.89% | -5.45% | -20.66% | -25.85% | 0.00% | -60.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2988 | 1.2988 | 0.00% | 1.79% | 3.61% | -14.16% | -21.15% | -19.78% | -56.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3177 | 1.3177 | 1.51% | -- | 10.53% | 4.54% | -16.50% | -18.61% | -57.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2981 | 1.2981 | 0.00% | 4.91% | 8.36% | 5.67% | -18.76% | -19.82% | -57.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2759 | 1.2759 | 0.00% | -- | 4.09% | -- | -19.63% | -21.19% | -58.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2374 | 1.2374 | 0.00% | -- | 3.66% | 6.36% | -22.70% | -23.57% | -61.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2369 | 1.2369 | 0.00% | -1.72% | -7.44% | 4.47% | -25.25% | -23.60% | -62.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2458 | 1.2458 | 0.48% | -0.61% | -4.62% | -- | -24.34% | -23.05% | -62.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2399 | 1.2399 | -1.48% | -2.35% | -5.07% | 7.31% | -24.70% | -23.41% | -61.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2585 | 1.2585 | -0.01% | 0.40% | 1.34% | 8.89% | -23.35% | -22.27% | -61.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2586 | 1.2586 | 1.33% | 2.63% | 2.15% | 7.15% | -23.20% | -22.26% | -62.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2421 | 1.2421 | -0.90% | 1.07% | 4.85% | 4.68% | -25.80% | -23.28% | -63.18% | -- | -- | | 2024-12-03 | 1.2534 | 1.2534 | -1.28% | 5.13% | 7.60% | 4.07% | -25.47% | -22.58% | -62.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2697 | 1.2697 | 1.29% | 5.98% | 9.00% | 5.73% | -24.50% | -21.57% | -62.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2535 | 1.2535 | 2.21% | 2.26% | 6.08% | 3.84% | -25.67% | -22.57% | -63.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2264 | 1.2264 | -0.20% | -3.36% | 3.76% | 0.94% | -27.45% | -24.25% | -63.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2289 | 1.2289 | 3.08% | -1.66% | 2.88% | -- | -27.27% | -24.09% | -62.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1922 | 1.1922 | -0.48% | -3.11% | -0.19% | -2.87% | -28.92% | -26.36% | -64.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1980 | 1.1980 | -2.27% | 0.36% | 0.29% | -- | -28.58% | -26.00% | -63.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2258 | 1.2258 | -3.41% | 0.30% | 2.16% | -1.80% | -27.48% | -24.29% | -63.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2691 | 1.2691 | 1.56% | -1.15% | 4.62% | -- | -25.84% | -21.61% | -60.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2496 | 1.2496 | 1.55% | -6.49% | -5.92% | -1.03% | -27.95% | -22.82% | -61.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2305 | 1.2305 | 3.08% | -6.20% | -7.36% | -3.59% | -29.21% | -24.00% | -62.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1937 | 1.1937 | -2.32% | -11.12% | -10.13% | -5.96% | -31.33% | -26.27% | -62.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2221 | 1.2221 | -4.81% | -6.43% | 0.00% | -- | -30.23% | -24.51% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2838 | 1.2838 | -3.93% | -0.02% | 2.74% | -- | -26.31% | -20.70% | -60.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3363 | 1.3363 | 1.87% | 7.61% | 10.35% | -- | -22.98% | -17.46% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3118 | 1.3118 | -2.32% | 6.47% | 8.33% | -- | -23.96% | -18.97% | -59.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3430 | 1.3430 | 2.83% | 13.37% | 10.91% | 7.27% | -22.15% | -17.05% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3061 | 1.3061 | 1.71% | 12.12% | -14.64% | -- | -25.17% | -19.33% | -60.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2841 | 1.2841 | 3.41% | 7.11% | -15.13% | 2.60% | -26.58% | -20.68% | -60.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2418 | 1.2418 | 0.79% | 4.48% | -17.93% | -2.34% | -28.30% | -23.30% | -61.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2321 | 1.2321 | 4.01% | 4.27% | -18.57% | -1.45% | -26.84% | -23.90% | -61.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1846 | 1.1846 | 1.69% | 0.22% | -21.71% | -10.49% | -29.66% | -26.83% | -63.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1649 | 1.1649 | -2.84% | -2.48% | -23.01% | -15.89% | -30.77% | -28.05% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1989 | 1.1989 | 0.88% | 0.98% | -20.76% | -- | -29.47% | -25.95% | -62.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1885 | 1.1885 | 0.58% | 0.86% | -21.45% | -11.16% | -30.69% | -26.59% | -63.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1817 | 1.1817 | -0.03% | -1.52% | -11.61% | -12.01% | -30.23% | -27.01% | -63.45% | -- | -- | | 2024-10-28 | 1.1820 | 1.1820 | -1.05% | -2.56% | -11.59% | -11.74% | -30.22% | -26.99% | -61.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1945 | 1.1945 | 0.61% | -10.07% | -2.76% | -- | -28.89% | -26.22% | -61.57% | -- | -- | | 2024-10-24 | 1.1873 | 1.1873 | 0.76% | -1.49% | -2.89% | -- | -30.06% | -26.66% | -60.62% | -- | -- | | 2024-10-23 | 1.1784 | 1.1784 | -1.79% | -0.67% | -- | -14.36% | -30.71% | -27.21% | -60.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1999 | 1.1999 | -1.08% | -1.81% | 3.16% | -16.12% | -31.28% | -25.89% | -60.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2130 | 1.2130 | 0.65% | -2.93% | 4.28% | -- | -30.53% | -25.08% | -60.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2052 | 1.2052 | 10.20% | 9.68% | 14.16% | -6.20% | -25.66% | -17.96% | -56.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0936 | 1.0936 | 1.59% | -4.22% | 1.79% | -15.00% | -33.58% | -25.56% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0765 | 1.0765 | -2.92% | -8.51% | 0.20% | -- | -34.02% | -26.72% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1089 | 1.1089 | -2.20% | -20.13% | 3.21% | -- | -32.80% | -24.52% | -59.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1339 | 1.1339 | 3.19% | -17.41% | 5.54% | -- | -31.29% | -22.81% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0988 | 1.0988 | -3.77% | -19.97% | 2.47% | -- | -33.95% | -25.20% | -57.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1418 | 1.1418 | -2.96% | -16.84% | -- | -- | -30.86% | -22.28% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1766 | 1.1766 | -3.01% | -14.30% | 12.22% | -8.08% | -29.13% | -19.91% | -54.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2131 | 1.2131 | 14.45% | 1.13% | 32.39% | 12.99% | -15.97% | -5.49% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0599 | 1.0599 | 13.18% | -- | -- | 7.08% | -16.91% | -6.54% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9365 | 0.9365 | 6.06% | 14.94% | -- | -- | -26.24% | -17.42% | -53.96% | -- | -- | | 2024-09-26 | 0.8830 | 0.8830 | 2.61% | 8.64% | 2.70% | -11.95% | -29.80% | -22.14% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8605 | 0.8605 | 0.47% | 5.58% | -- | -11.13% | -32.17% | -24.12% | -58.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8565 | 0.8565 | 0.00% | 3.27% | -- | -14.08% | -33.11% | -24.48% | -58.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8148 | 0.8148 | 0.25% | -1.76% | -7.88% | -- | -35.16% | -28.15% | -60.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8128 | 0.8128 | -0.27% | -1.08% | -9.09% | -- | -36.22% | -28.33% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8150 | 0.8150 | -1.74% | -1.55% | -8.34% | -- | -36.98% | -28.14% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8294 | 0.8294 | 0.94% | 2.45% | -- | -- | -37.02% | -26.87% | -61.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8217 | 0.8217 | -0.74% | -0.13% | -- | -- | -38.43% | -27.55% | -62.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8278 | 0.8278 | 0.00% | -0.41% | -5.61% | -16.47% | -38.07% | -27.01% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8094 | 0.8094 | -0.02% | -3.78% | -7.71% | -17.05% | -39.16% | -28.63% | -62.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8096 | 0.8096 | -1.60% | -- | -9.11% | -17.82% | -40.75% | -28.61% | -62.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8228 | 0.8228 | -1.01% | -2.70% | -6.05% | -- | -39.85% | -27.45% | -61.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8312 | 0.8312 | -1.48% | -2.34% | -10.34% | -15.83% | -39.58% | -26.71% | -60.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8437 | 0.8437 | 0.30% | -- | -9.00% | -- | -38.26% | -25.61% | -60.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8412 | 0.8412 | 0.00% | -2.16% | -9.27% | -13.80% | -38.44% | -25.83% | -61.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8456 | 0.8456 | -0.65% | -3.29% | -10.12% | -12.45% | -38.25% | -25.44% | -63.01% | -- | -- | | 2024-08-28 | 0.8511 | 0.8511 | 0.00% | -- | -9.27% | -11.85% | -35.97% | -24.95% | -62.77% | -- | -- | | 2024-08-26 | 0.8598 | 0.8598 | 0.00% | -3.84% | -8.35% | -11.25% | -35.08% | -24.19% | -61.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8744 | 0.8744 | 0.00% | -- | -12.74% | -13.20% | -36.64% | -22.90% | -60.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8845 | 0.8845 | -1.07% | -- | -- | -- | -36.85% | -22.01% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8941 | 0.8941 | 0.55% | -- | -- | -10.96% | -36.17% | -21.16% | -59.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8892 | 0.8892 | 0.00% | 1.39% | -- | -10.41% | -37.35% | -21.59% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8770 | 0.8770 | 0.00% | -5.40% | -11.25% | -14.77% | -41.51% | -22.67% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8767 | 0.8767 | -1.57% | -- | -8.74% | -- | -42.38% | -22.70% | -62.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8907 | 0.8907 | 1.70% | -4.95% | -7.29% | -13.89% | -41.68% | -21.46% | -62.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8758 | 0.8758 | -5.53% | -6.91% | -8.84% | -13.88% | -42.65% | -22.78% | -62.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9271 | 0.9271 | -4.44% | -1.17% | -4.60% | -8.83% | -37.48% | -18.25% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9702 | 0.9702 | 0.00% | -- | -- | -4.59% | -34.66% | -14.45% | -58.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9371 | 0.9371 | -0.39% | -2.78% | -5.32% | -7.85% | -36.58% | -17.37% | -59.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9408 | 0.9408 | 0.29% | -6.12% | -4.95% | -7.62% | -36.33% | -17.04% | -58.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9381 | 0.9381 | 0.00% | -- | -6.45% | -- | -36.65% | -17.28% | -57.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9639 | 0.9639 | -3.81% | -- | -5.62% | 0.18% | -34.77% | -15.01% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0021 | 1.0021 | 0.00% | -- | -1.88% | -- | -32.18% | -11.64% | -55.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9919 | 0.9919 | -0.13% | -- | -- | -- | -35.78% | -12.54% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9932 | 0.9932 | 0.00% | -- | -- | -0.68% | -36.35% | -12.42% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9882 | 0.9882 | 4.17% | 1.69% | 1.27% | -- | -36.20% | -12.86% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9486 | 0.9486 | -1.26% | -- | -2.79% | -7.20% | -38.76% | -16.36% | -51.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9607 | 0.9607 | 0.38% | -2.94% | -- | -- | -39.57% | -15.29% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9571 | 0.9571 | -1.44% | -- | -3.08% | -- | -40.11% | -15.61% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9711 | 0.9711 | -0.07% | -3.16% | -- | -- | -39.73% | -14.37% | -46.26% | 开放申购 | 开放赎回 |
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