|
| 银河臻优稳健配置C(008564)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 | | 2025-07-14 | 1.0890 | 1.1260 | 0.06% | 0.14% | -- | 0.26% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0883 | 1.1253 | 0.00% | -- | -- | 0.20% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0883 | 1.1253 | 0.00% | 0.11% | -- | 0.35% | 2.67% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0875 | 1.1245 | 0.00% | -0.01% | -- | 0.76% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0879 | 1.1249 | 0.07% | -- | -- | -0.03% | 2.81% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0871 | 1.1241 | -0.01% | 0.08% | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0872 | 1.1242 | -0.04% | -- | -- | -0.27% | 2.33% | -- | 2.43% | -- | -- | | 2025-06-30 | 1.0876 | 1.1246 | 0.00% | 0.30% | -- | -- | 2.39% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0862 | 1.1232 | 0.00% | -- | -- | -0.48% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0844 | 1.1214 | 0.02% | -0.08% | -- | -- | 2.26% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0842 | 1.1212 | -0.06% | -- | -- | -- | 2.23% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0849 | 1.1219 | 0.00% | -0.07% | 0.02% | -0.54% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0854 | 1.1224 | 0.01% | 0.01% | -- | -- | 2.04% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0853 | 1.1223 | 0.00% | -- | -- | -0.48% | 2.16% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0857 | 1.1227 | 0.00% | 0.07% | -- | -0.19% | 2.29% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0853 | 1.1223 | 0.00% | -- | -0.11% | -- | 2.32% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0849 | 1.1219 | 0.00% | -- | 0.10% | -0.09% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0827 | 1.1197 | 0.00% | -0.23% | -0.07% | 0.09% | 2.24% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0841 | 1.1211 | 0.00% | -0.06% | 0.00% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0852 | 1.1222 | 0.00% | -- | -- | 0.03% | 2.36% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0847 | 1.1217 | 0.00% | -- | -- | -- | 2.38% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0850 | 1.1220 | 0.00% | -0.23% | -- | -- | 2.51% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0871 | 1.1241 | 0.00% | -- | 0.09% | 0.28% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0865 | 1.1235 | -0.09% | 0.25% | 0.18% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0875 | 1.1245 | 0.06% | 0.34% | 0.57% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0869 | 1.1239 | 0.00% | 0.29% | 0.70% | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0838 | 1.1208 | -0.03% | -0.18% | -- | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0841 | 1.1211 | 0.06% | -- | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0835 | 1.1205 | -0.06% | -- | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0841 | 1.1211 | 0.00% | -- | -0.67% | -- | 3.02% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0858 | 1.1228 | 0.00% | 0.08% | -- | 0.71% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0845 | 1.1215 | -0.04% | -- | -- | 0.57% | 3.23% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0849 | 1.1219 | 0.00% | 0.04% | -0.51% | 0.70% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0862 | 1.1232 | 0.01% | 0.64% | -0.39% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0861 | 1.1231 | 0.00% | -0.19% | -0.13% | 1.19% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0845 | 1.1215 | 0.30% | -- | -0.23% | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0813 | 1.1183 | 0.19% | -0.81% | -0.52% | 0.44% | 3.39% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0793 | 1.1163 | -0.82% | -- | -0.71% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0882 | 1.1252 | 0.00% | -- | 0.49% | 1.04% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0901 | 1.1271 | 0.00% | -0.12% | 0.78% | -- | 4.34% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0909 | 1.1279 | -0.05% | 0.01% | -- | 0.64% | 4.68% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0914 | 1.1284 | 0.00% | -- | 0.68% | 0.71% | 4.74% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0908 | 1.1278 | 0.00% | 0.28% | -- | 0.56% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0905 | 1.1275 | 0.19% | 0.32% | -- | 0.51% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0884 | 1.1254 | 0.06% | -- | 0.40% | 0.31% | 4.34% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0878 | 1.1248 | 0.03% | 0.17% | -- | -0.01% | 4.28% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0875 | 1.1245 | 0.00% | -- | 0.22% | -- | 4.13% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0870 | 1.1240 | 0.00% | 0.49% | -- | 0.39% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0859 | 1.1229 | 0.00% | -- | -- | 0.48% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0829 | 1.1199 | 0.11% | -- | -- | 0.21% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0817 | 1.1187 | -0.38% | -0.29% | -- | 0.70% | 4.12% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0858 | 1.1228 | 0.00% | 0.15% | -- | 0.97% | 4.18% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0840 | 1.1210 | 0.00% | 0.38% | -- | 1.08% | 4.38% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0849 | 1.1219 | 0.06% | -- | 0.44% | 0.61% | 4.71% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0842 | 1.1212 | 0.00% | 0.01% | 0.56% | 0.55% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0799 | 1.1169 | 0.00% | -0.48% | 0.15% | 0.39% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0841 | 1.1211 | 0.00% | -0.07% | -- | 0.02% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0851 | 1.1221 | 0.00% | -- | 1.10% | -0.06% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0849 | 1.1219 | 0.00% | -- | 0.70% | 0.27% | 5.72% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0781 | 1.1151 | -0.16% | 0.06% | -0.50% | 0.08% | 5.38% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0798 | 1.1168 | -0.03% | 0.32% | -- | 0.19% | 5.71% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.1171 | 0.18% | -- | -- | 0.23% | 5.34% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0782 | 1.1152 | -0.01% | -- | -- | 0.20% | 5.16% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0783 | 1.1153 | 0.08% | 0.47% | -- | 0.76% | 5.21% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0774 | 1.1144 | 0.09% | -- | -- | 0.61% | 4.80% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0764 | 1.1134 | 0.00% | -0.02% | -0.79% | 0.48% | 4.64% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0733 | 1.1103 | 0.00% | -0.34% | -- | -0.14% | 4.26% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0766 | 1.1136 | 0.00% | -- | -0.57% | -1.16% | 4.64% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0774 | 1.1144 | 0.04% | -0.82% | -0.50% | -0.04% | 4.43% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0770 | 1.1140 | 0.00% | -- | -0.33% | -0.07% | 4.14% | -- | -3.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0863 | 1.1233 | 0.00% | 0.26% | 0.91% | 0.79% | 4.78% | 4.93% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0840 | 1.1210 | 0.03% | -0.06% | 1.11% | 2.44% | 5.31% | 4.70% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0837 | 1.1207 | 0.00% | 0.09% | 1.05% | 2.94% | 5.23% | 4.67% | -2.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0835 | 1.1205 | 0.00% | -- | 0.99% | -- | 5.42% | 4.66% | -2.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0847 | 1.1217 | 0.18% | -0.29% | 0.68% | -- | 5.56% | 4.77% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0827 | 1.1197 | 0.00% | -- | 0.65% | -- | 5.31% | 4.58% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0850 | 1.1220 | -0.27% | 0.20% | 0.10% | -- | 5.29% | 4.80% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0879 | 1.1249 | 0.00% | 0.67% | 0.44% | 4.27% | 5.50% | 5.08% | -2.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0834 | 1.1204 | 0.06% | 0.28% | -0.07% | 3.81% | 5.32% | 4.65% | -3.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0828 | 1.1198 | 0.19% | 0.59% | 0.07% | 3.62% | 5.17% | 4.59% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0807 | 1.1177 | 0.05% | 0.61% | -0.19% | 3.16% | 4.97% | 4.39% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0802 | 1.1172 | -0.04% | 0.45% | 0.23% | 3.15% | 4.63% | 4.34% | -2.60% | -- | -- | | 2024-12-03 | 1.0806 | 1.1176 | 0.02% | 0.79% | 0.56% | 3.17% | 4.53% | 4.38% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0804 | 1.1174 | 0.36% | 0.75% | 0.54% | -- | 4.51% | 4.36% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0765 | 1.1135 | 0.21% | 0.34% | 0.07% | 3.11% | 4.01% | 3.98% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0742 | 1.1112 | -0.11% | -0.38% | -0.25% | -- | 3.71% | 3.76% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0754 | 1.1124 | 0.31% | -0.27% | 0.09% | -- | 3.90% | 3.87% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0721 | 1.1091 | -0.03% | -0.49% | -0.21% | -- | 3.59% | 3.55% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0724 | 1.1094 | -0.05% | -0.31% | -0.19% | -- | 3.62% | 3.58% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0729 | 1.1099 | -0.50% | -0.38% | -0.45% | 2.46% | 3.65% | 3.63% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0783 | 1.1153 | 0.00% | -0.14% | 0.06% | -- | 3.96% | 4.15% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0783 | 1.1153 | 0.08% | -0.52% | 0.21% | 2.79% | 3.89% | 4.15% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0774 | 1.1144 | 0.16% | -0.53% | 0.13% | -- | 3.93% | 4.07% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0757 | 1.1127 | -0.12% | -0.92% | -0.03% | -- | 3.76% | 3.90% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0770 | 1.1140 | -0.26% | -0.66% | 0.53% | -- | 3.74% | 4.03% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0798 | 1.1168 | -0.38% | -0.42% | 0.42% | -- | 4.16% | 4.30% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0839 | 1.1209 | 0.07% | 0.18% | 1.33% | -- | 4.58% | 4.69% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0831 | 1.1201 | -0.24% | 0.03% | 1.25% | -- | 4.64% | 4.62% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0857 | 1.1227 | 0.14% | 0.74% | 1.50% | 3.01% | 4.89% | 4.87% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0842 | 1.1212 | -0.02% | 0.89% | -0.46% | 2.76% | 4.67% | 4.72% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0844 | 1.1214 | 0.22% | 0.87% | 0.61% | 2.61% | 4.63% | 4.74% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0820 | 1.1190 | -0.07% | 0.65% | 0.39% | 2.53% | 4.31% | 4.51% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0828 | 1.1198 | 0.47% | 0.66% | 0.46% | 2.70% | 4.64% | 4.59% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0777 | 1.1147 | 0.29% | 0.07% | -0.01% | 1.86% | 4.15% | 4.10% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0746 | 1.1116 | -0.04% | 0.02% | -0.30% | 1.39% | 3.93% | 3.80% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0750 | 1.1120 | 0.00% | 0.06% | -0.26% | -- | 4.09% | 3.83% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0750 | 1.1120 | -0.07% | -0.20% | -0.26% | 1.81% | 4.04% | 3.83% | -2.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0757 | 1.1127 | -0.11% | -0.19% | 1.17% | 1.76% | 4.33% | 3.90% | -2.35% | -- | -- | | 2024-10-28 | 1.0769 | 1.1139 | 0.23% | -0.06% | 1.28% | 1.84% | 4.44% | 4.02% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0744 | 1.1114 | 0.00% | -0.15% | 2.05% | -- | 4.49% | 3.78% | -2.73% | -- | -- | | 2024-10-24 | 1.0744 | 1.1114 | -0.26% | 0.39% | 2.31% | -- | 4.76% | 3.78% | -2.65% | -- | -- | | 2024-10-23 | 1.0772 | 1.1142 | -0.06% | 0.59% | -- | 2.10% | 4.98% | 4.05% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0778 | 1.1148 | 0.02% | 0.61% | 3.21% | 1.76% | 4.89% | 4.11% | -2.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0776 | 1.1146 | 0.15% | 0.21% | 3.19% | 1.74% | 4.87% | 4.09% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0760 | 1.1130 | 0.54% | 0.59% | -- | -- | 4.30% | 3.93% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0702 | 1.1072 | -0.07% | -0.43% | -- | -- | 3.49% | 3.37% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0709 | 1.1079 | -0.04% | -0.03% | -- | 1.12% | 3.57% | 3.44% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0713 | 1.1083 | -0.37% | -1.64% | -- | -- | 3.46% | 3.48% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0753 | 1.1123 | 0.52% | -0.23% | -- | -- | 3.84% | 3.86% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0697 | 1.1067 | -0.47% | -0.75% | 2.58% | -- | 3.20% | 3.32% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0748 | 1.1118 | 0.34% | -0.28% | -- | -- | 3.62% | 3.82% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0712 | 1.1082 | -1.65% | -0.61% | 2.64% | 1.06% | 3.03% | 3.47% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0892 | 1.1262 | 1.06% | 1.06% | 4.23% | 3.14% | 4.81% | 5.21% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0778 | 1.1148 | 1.36% | -- | -- | 1.47% | 3.71% | 4.11% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0633 | 1.1003 | 0.48% | 1.82% | -- | -- | 2.45% | 2.70% | -2.81% | -- | -- | | 2024-09-26 | 1.0582 | 1.0952 | 0.51% | -- | -- | -0.19% | 2.07% | 2.21% | -2.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0528 | 1.0898 | 0.26% | -- | -- | -- | 1.36% | 1.69% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0501 | 1.0871 | 0.00% | -- | -- | -0.85% | 0.93% | 1.43% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0443 | 1.0813 | 0.00% | -- | -0.45% | -1.54% | 0.46% | 0.87% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0433 | 1.0803 | 0.05% | -0.41% | -- | -1.71% | -0.05% | 0.77% | -4.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0428 | 1.0798 | 0.00% | -0.42% | -1.06% | -- | -0.11% | 0.72% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0436 | 1.0806 | -0.13% | -- | -0.99% | -1.61% | -0.01% | 0.80% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0450 | 1.0820 | -0.25% | -- | -0.98% | -1.51% | -0.26% | 0.94% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0476 | 1.0846 | 0.04% | 0.34% | -0.64% | -- | -0.08% | 1.19% | -3.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0472 | 1.0842 | -0.02% | -- | -1.02% | -1.38% | -0.26% | 1.15% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0474 | 1.0844 | 0.00% | -- | -1.00% | -- | -0.04% | 1.17% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0440 | 1.0810 | 0.00% | -0.30% | -1.24% | -1.41% | -0.38% | 0.84% | -3.89% | -- | -- | | 2024-08-22 | 1.0471 | 1.0841 | 0.00% | -- | -1.14% | -1.20% | -0.28% | 1.14% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0490 | 1.0860 | 0.00% | -- | -0.96% | -1.20% | -0.15% | 1.32% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0540 | 1.0910 | -0.10% | -0.38% | -0.57% | -- | -0.37% | 1.81% | -3.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0551 | 1.0921 | -0.16% | -0.45% | -0.09% | -- | -0.36% | 1.91% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0568 | 1.0938 | 0.14% | -- | -- | -- | -0.22% | 2.08% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0553 | 1.0923 | 0.09% | -0.06% | -- | -- | -0.45% | 1.93% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0543 | 1.0913 | -0.35% | -0.26% | -- | -- | -0.55% | 1.84% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0580 | 1.0950 | -0.18% | 0.06% | -- | -- | -0.06% | 2.19% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0599 | 1.0969 | 0.00% | -- | -0.24% | -- | 0.06% | 2.38% | -2.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0559 | 1.0929 | -0.11% | 0.09% | -0.59% | -- | -0.23% | 1.99% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0571 | 1.0941 | -0.03% | -0.20% | -0.48% | -- | -0.11% | 2.11% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0574 | 1.0944 | 0.00% | -0.17% | -0.26% | -- | 0.09% | 2.13% | -2.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0550 | 1.0920 | -0.40% | -0.38% | -0.51% | -- | 0.17% | 1.90% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0592 | 1.0962 | 0.00% | -- | -0.11% | -- | 0.57% | 2.31% | -3.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0592 | 1.0962 | 0.00% | -- | -- | 0.69% | 0.49% | 2.31% | -3.15% | 开放申购 | 开放赎回 |
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