|
| 银河增利C(519661)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 | | 2025-07-16 | 1.5353 | 1.8353 | 0.00% | -0.07% | -0.02% | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5369 | 1.8369 | -0.01% | -0.05% | 0.20% | 1.00% | 3.30% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5371 | 1.8371 | 0.00% | -- | -0.07% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5364 | 1.8364 | -0.07% | -- | 0.12% | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5374 | 1.8374 | -0.02% | 0.07% | -- | 1.34% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5377 | 1.8377 | 0.00% | 0.27% | -- | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5353 | 1.8353 | 0.00% | -- | -- | -- | 3.11% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5363 | 1.8363 | 0.18% | 0.05% | -- | 1.37% | 3.46% | -- | 0.02% | -- | -- | | 2025-06-30 | 1.5335 | 1.8335 | -0.01% | -0.08% | -- | -- | 3.12% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5336 | 1.8336 | 0.00% | -0.10% | -- | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5365 | 1.8365 | 0.06% | -- | -- | 1.29% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5356 | 1.8356 | 0.05% | -0.03% | -- | -- | 3.32% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5348 | 1.8348 | -0.03% | -0.05% | -- | 0.94% | 3.26% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5352 | 1.8352 | 0.00% | 0.08% | 0.41% | 0.29% | 3.27% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5361 | 1.8361 | 0.03% | -- | -- | -- | 3.34% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5356 | 1.8356 | 0.11% | 0.07% | -- | -- | 3.29% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5339 | 1.8339 | 0.00% | -- | -- | 0.34% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5381 | 1.8381 | 0.00% | 0.29% | 0.74% | 0.20% | 3.46% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5345 | 1.8345 | 0.00% | -- | 0.50% | -- | 3.22% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5337 | 1.8337 | 0.00% | -- | 0.72% | -0.23% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5264 | 1.8264 | 0.00% | -- | -- | -1.24% | 2.70% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5303 | 1.8303 | 0.09% | 0.07% | -- | -1.09% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5290 | 1.8290 | 0.00% | -- | -- | -0.98% | 2.85% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5263 | 1.8263 | -0.19% | -0.08% | -- | -- | 2.69% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5292 | 1.8292 | 0.00% | 0.29% | 0.49% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5282 | 1.8282 | 0.09% | 0.36% | -- | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5268 | 1.8268 | -0.05% | 0.27% | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5275 | 1.8275 | 0.18% | 0.32% | 0.69% | -- | 2.85% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5248 | 1.8248 | 0.00% | 0.14% | -- | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5227 | 1.8227 | 0.00% | 0.11% | -- | -- | 2.75% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5192 | 1.8192 | 0.00% | -- | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5210 | 1.8210 | -0.05% | -- | 0.03% | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5217 | 1.8217 | 0.00% | -- | 0.08% | -1.10% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5207 | 1.8207 | 0.00% | -- | -- | -1.04% | 2.60% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5217 | 1.8217 | 0.00% | -- | -- | -0.94% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5170 | 1.8170 | 0.00% | 0.10% | -- | -1.44% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5170 | 1.8170 | 0.10% | -0.09% | -1.26% | -- | 2.69% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5155 | 1.8155 | 0.00% | -0.10% | -1.36% | -1.46% | 2.59% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5184 | 1.8184 | 0.09% | -0.81% | -1.76% | -- | 2.68% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5170 | 1.8170 | 0.00% | -1.12% | -- | -1.21% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5205 | 1.8205 | -0.67% | -- | -1.73% | -1.07% | 2.25% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5307 | 1.8307 | -0.01% | 0.13% | -0.87% | -0.40% | 2.92% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5308 | 1.8308 | -0.22% | -0.24% | -0.89% | -0.12% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5342 | 1.8342 | 0.00% | -0.05% | -0.29% | 0.08% | 3.29% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5287 | 1.8287 | -0.38% | -0.88% | -0.89% | -0.57% | 3.25% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5345 | 1.8345 | -0.03% | -0.26% | -- | -0.18% | 3.70% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5350 | 1.8350 | -0.15% | -0.14% | -0.59% | -- | 3.40% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5373 | 1.8373 | 0.00% | 0.05% | -- | 0.47% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5422 | 1.8422 | 0.24% | -0.04% | -0.21% | 1.25% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5385 | 1.8385 | 0.08% | -0.46% | -- | 1.05% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5372 | 1.8372 | 0.04% | -- | -- | 1.04% | 3.61% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5366 | 1.8366 | 0.01% | -- | -- | 1.01% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5364 | 1.8364 | -0.41% | -0.70% | -- | 1.43% | 4.16% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5428 | 1.8428 | -0.18% | -0.09% | -- | 1.98% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5456 | 1.8456 | 0.00% | 0.06% | -- | 2.30% | 4.50% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5472 | 1.8472 | 0.19% | -- | -- | 2.21% | 4.87% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5442 | 1.8442 | -0.03% | 0.12% | 0.44% | 2.05% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5446 | 1.8446 | 0.39% | -- | 0.51% | 2.20% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5386 | 1.8386 | 0.00% | -0.36% | 0.12% | 1.95% | 4.78% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5424 | 1.8424 | 0.00% | -0.19% | -- | 1.53% | 5.04% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5441 | 1.8441 | 0.00% | -- | 0.51% | 1.44% | 5.16% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5454 | 1.8454 | 0.00% | -- | 0.30% | 1.96% | 5.41% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5387 | 1.8387 | 0.00% | -- | 0.12% | 1.97% | 4.84% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5374 | 1.8374 | 0.05% | -- | 0.03% | 2.07% | 4.53% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5367 | 1.8367 | -0.04% | 0.03% | -- | 2.32% | 4.45% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5373 | 1.8373 | 0.00% | 0.05% | -- | 2.36% | 4.35% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5361 | 1.8361 | 0.00% | -- | -0.09% | 2.37% | 4.21% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5362 | 1.8362 | -0.03% | -0.33% | 0.40% | 2.47% | 4.28% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5366 | 1.8366 | -0.16% | -- | 0.85% | 2.65% | 4.26% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5391 | 1.8391 | 0.00% | 0.08% | 1.04% | 1.74% | 4.51% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5408 | 1.8408 | -0.03% | 0.20% | 1.16% | 2.42% | 4.58% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5413 | 1.8413 | 0.00% | -- | 1.31% | 2.45% | 4.61% | -- | -1.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5379 | 1.8379 | 0.01% | 0.16% | 1.36% | 2.23% | 4.34% | 4.36% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5377 | 1.8377 | 0.00% | 0.12% | 1.34% | 2.21% | 4.33% | 4.34% | -1.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5356 | 1.8356 | 0.01% | 0.17% | 1.63% | 3.04% | 4.32% | 4.20% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5354 | 1.8354 | -0.03% | -- | 1.61% | 2.90% | 4.34% | 4.19% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5358 | 1.8358 | -0.07% | -- | 1.63% | -- | 4.37% | 4.21% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5369 | 1.8369 | 0.27% | -0.04% | 1.57% | 3.02% | 4.49% | 4.29% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5327 | 1.8327 | -0.02% | -0.30% | 1.42% | -- | 4.20% | 4.00% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5330 | 1.8330 | 0.00% | -- | 1.58% | -- | 4.22% | 4.02% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5375 | 1.8375 | 0.01% | 0.94% | 1.21% | -- | 4.56% | 4.33% | -1.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5373 | 1.8373 | 0.00% | 0.97% | 1.10% | 3.11% | 4.54% | 4.32% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5301 | 1.8301 | 0.42% | 0.58% | 0.84% | -- | 4.07% | 3.83% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5237 | 1.8237 | 0.03% | 0.12% | 0.42% | -- | 3.64% | 3.39% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5232 | 1.8232 | 0.05% | 0.39% | 0.49% | 2.21% | 3.63% | 3.36% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5225 | 1.8225 | 0.07% | 0.51% | 0.40% | 2.17% | 3.56% | 3.31% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5214 | 1.8214 | 0.01% | 0.57% | 0.62% | 2.13% | 3.46% | 3.24% | -3.46% | -- | -- | | 2024-12-03 | 1.5213 | 1.8213 | -0.03% | 0.69% | 0.74% | 2.13% | 3.46% | 3.23% | -3.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5218 | 1.8218 | 0.30% | 0.72% | 0.77% | -- | 3.50% | 3.26% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5173 | 1.8173 | 0.17% | 0.41% | 0.59% | 1.96% | 3.18% | 2.96% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5147 | 1.8147 | 0.13% | 0.06% | 0.17% | 1.81% | 3.55% | 2.78% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5128 | 1.8128 | 0.13% | -0.03% | 0.16% | -- | 3.45% | 2.65% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5109 | 1.8109 | 0.00% | -0.03% | 0.03% | -- | 3.32% | 2.52% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5109 | 1.8109 | -0.01% | 0.11% | 0.03% | -- | 3.32% | 2.52% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5111 | 1.8111 | -0.18% | -0.13% | 0.14% | 1.62% | 3.30% | 2.54% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5138 | 1.8138 | 0.04% | -0.09% | 0.36% | -- | 3.47% | 2.72% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5132 | 1.8132 | 0.13% | -0.39% | 0.46% | 1.79% | 3.36% | 2.68% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5113 | 1.8113 | 0.14% | -0.61% | 0.34% | 1.59% | 3.22% | 2.55% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5092 | 1.8092 | -0.26% | -0.85% | 0.20% | -- | 3.07% | 2.41% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5131 | 1.8131 | -0.13% | -0.28% | 0.89% | -- | 3.35% | 2.67% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5151 | 1.8151 | -0.26% | -0.22% | 0.97% | -- | 3.55% | 2.81% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5191 | 1.8191 | -0.09% | 0.22% | 1.65% | -- | 3.86% | 3.08% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5205 | 1.8205 | -0.11% | 0.27% | 1.74% | -- | 3.96% | 3.18% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5222 | 1.8222 | 0.32% | 0.67% | 1.85% | -- | 4.07% | 3.29% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5174 | 1.8174 | -0.07% | 0.48% | 0.30% | -- | 3.75% | 2.97% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5185 | 1.8185 | 0.18% | 0.50% | 0.94% | 1.62% | 3.83% | 3.04% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5157 | 1.8157 | -0.05% | 0.55% | 0.75% | 1.56% | 3.64% | 2.85% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5164 | 1.8164 | 0.29% | 0.53% | 0.80% | 1.36% | 3.69% | 2.90% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5120 | 1.8120 | 0.12% | -0.01% | 0.51% | -- | 3.38% | 2.60% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5102 | 1.8102 | -0.05% | -0.01% | 0.39% | 1.19% | 3.26% | 2.48% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5110 | 1.8110 | 0.24% | 0.27% | 0.44% | 1.32% | 3.31% | 2.53% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5074 | 1.8074 | -0.07% | -0.17% | 0.20% | 1.10% | 3.08% | 2.29% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5084 | 1.8084 | -0.24% | -0.04% | 0.74% | -- | 3.18% | 2.35% | -0.83% | -- | -- | | 2024-10-28 | 1.5121 | 1.8121 | 0.11% | 0.25% | 0.99% | 1.55% | 3.43% | 2.61% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5104 | 1.8104 | 0.23% | 0.28% | 1.35% | -- | 3.32% | 2.49% | -0.63% | -- | -- | | 2024-10-24 | 1.5070 | 1.8070 | -0.20% | 0.34% | 1.00% | -- | 3.07% | 2.26% | -0.33% | -- | -- | | 2024-10-23 | 1.5100 | 1.8100 | 0.07% | 0.54% | -- | 1.48% | 3.28% | 2.46% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5090 | 1.8090 | 0.04% | 0.61% | 1.15% | 1.42% | 3.22% | 2.40% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5084 | 1.8084 | 0.15% | 0.53% | 1.11% | -- | 3.18% | 2.35% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5062 | 1.8062 | 0.29% | 0.78% | -- | -- | 3.00% | 2.21% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5019 | 1.8019 | 0.00% | 0.18% | -- | -- | 2.69% | 1.91% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5019 | 1.8019 | 0.14% | 0.33% | -- | -- | 2.69% | 1.91% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4998 | 1.7998 | -0.05% | -0.86% | -- | 0.82% | 2.55% | 1.77% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5005 | 1.8005 | 0.40% | -0.26% | -- | 0.85% | 2.60% | 1.82% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4945 | 1.7945 | -0.31% | -0.66% | -- | -- | 2.20% | 1.41% | -0.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4992 | 1.7992 | 0.15% | -0.35% | -- | 0.80% | 2.50% | 1.73% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4969 | 1.7969 | -1.05% | -0.50% | -- | -- | 2.39% | 1.57% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5128 | 1.8128 | 0.56% | 0.56% | 1.52% | -- | 3.52% | 2.65% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5044 | 1.8044 | 0.47% | -- | -- | 1.16% | 2.94% | 2.08% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4973 | 1.7973 | 0.00% | 0.37% | -- | -- | 2.44% | 1.60% | -1.75% | -- | -- | | 2024-09-25 | 1.4903 | 1.7903 | -0.12% | -- | -- | -- | 1.93% | 1.13% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4921 | 1.7921 | 0.00% | -- | -- | 0.40% | 1.95% | 1.25% | -2.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4918 | 1.7918 | 0.00% | -- | 0.35% | 0.35% | 1.95% | 1.23% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4910 | 1.7910 | 0.00% | 0.06% | -- | 0.28% | 1.41% | 1.17% | -4.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4902 | 1.7902 | 0.01% | -- | -0.15% | -- | 0.99% | 1.12% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4901 | 1.7901 | 0.03% | 0.13% | -0.39% | 0.24% | 0.85% | 1.11% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4896 | 1.7896 | 0.00% | 0.12% | -- | -- | 0.68% | 1.08% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4896 | 1.7896 | 0.00% | -- | -- | -- | 0.64% | 1.08% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4881 | 1.7881 | 0.02% | 0.07% | -- | 0.12% | 0.52% | 0.98% | -3.99% | -- | -- | | 2024-08-28 | 1.4878 | 1.7878 | 0.00% | -- | -0.08% | -- | 0.81% | 0.96% | -4.01% | -- | -- | | 2024-08-22 | 1.4870 | 1.7870 | 0.00% | -- | -0.05% | 0.04% | 0.15% | 0.90% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4866 | 1.7866 | -0.07% | -- | -- | 0.00% | -0.38% | 0.88% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4876 | 1.7876 | 0.00% | -- | -- | 0.09% | -0.31% | 0.94% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4943 | 1.7943 | 0.13% | 0.20% | -- | -- | -0.35% | 1.40% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4924 | 1.7924 | -0.24% | 0.09% | -- | 0.69% | -0.68% | 1.27% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4960 | 1.7960 | 0.00% | -- | -- | 0.94% | -0.44% | 1.51% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4925 | 1.7925 | 0.08% | -- | 0.51% | 0.71% | -0.66% | 1.28% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4913 | 1.7913 | 0.02% | -- | 0.28% | 0.63% | -0.84% | 1.19% | -4.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4910 | 1.7910 | 0.00% | 0.20% | 0.26% | 0.61% | -0.68% | 1.17% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4890 | 1.7890 | 0.00% | -- | 0.15% | -- | -0.83% | 1.04% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4880 | 1.7880 | 0.01% | -- | 0.11% | -- | -0.68% | 0.97% | -4.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4878 | 1.7878 | 0.00% | 0.01% | 0.09% | -- | -0.69% | 0.96% | -4.93% | 开放申购 | 开放赎回 |
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