|
| 银河银泰理财分红(150103)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 | 0.6739 | 4.7709 | 0.15% | -- | -- | -- | -- | 4.53% | -32.02% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.6729 | 4.7699 | 0.00% | -- | 2.09% | 2.53% | -- | 4.37% | -31.98% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.6703 | 4.7673 | 0.00% | -- | -- | 0.22% | 9.31% | 3.97% | -31.55% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.6694 | 4.7664 | 0.01% | -- | -- | -1.30% | -- | 3.83% | -31.65% | -- | -- | | 2025-06-30 | 0.6693 | 4.7663 | 0.00% | 2.81% | -- | -- | 7.57% | 3.82% | -31.50% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6650 | 4.7620 | 0.00% | -- | -- | -- | 8.09% | 3.15% | -31.29% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.6510 | 4.7480 | 0.18% | -0.70% | -- | -3.84% | 4.46% | 0.98% | -31.58% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.6498 | 4.7468 | -0.26% | -- | -1.14% | -- | -- | 0.79% | -30.29% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.6515 | 4.7485 | 0.00% | -1.21% | -0.61% | -5.03% | -- | 1.05% | -29.05% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6554 | 4.7524 | -0.03% | -- | -- | -- | -- | 1.66% | -28.63% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.6556 | 4.7526 | 0.00% | -- | -- | -4.01% | 4.10% | 1.69% | -26.40% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.6595 | 4.7565 | 0.06% | -- | -- | -2.84% | -- | 2.30% | -26.59% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6591 | 4.7561 | 0.00% | -- | -0.15% | -2.77% | 5.20% | 2.23% | -26.64% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.6561 | 4.7531 | 0.00% | -- | 1.25% | -0.76% | 4.76% | 1.77% | -19.42% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.6527 | 4.7497 | 0.00% | -0.43% | -- | -- | 4.58% | 1.24% | -20.19% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6587 | 4.7557 | 0.21% | -- | 0.55% | -1.50% | 3.99% | 2.17% | -19.63% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.6573 | 4.7543 | 0.27% | -0.98% | -- | -1.05% | 3.22% | 1.95% | -19.80% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.6555 | 4.7525 | 0.00% | -- | -- | -- | 3.77% | 1.68% | -19.85% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.6567 | 4.7537 | 0.00% | -1.28% | -- | -- | 4.65% | 1.86% | -16.63% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6638 | 4.7608 | 0.00% | -- | 1.14% | 0.91% | -- | 2.96% | -15.73% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.6601 | 4.7571 | -0.77% | 2.07% | 1.55% | -- | 4.07% | 2.39% | -12.86% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6652 | 4.7622 | 0.80% | 2.86% | 4.15% | -- | -- | 3.18% | -11.55% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.6599 | 4.7569 | 0.00% | 2.04% | -- | -- | -- | 2.36% | -12.26% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.6467 | 4.7437 | -0.20% | -1.57% | -- | -0.40% | 4.04% | 0.31% | -14.19% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.6480 | 4.7450 | 0.11% | -1.23% | -- | -0.20% | 3.04% | 0.51% | -14.01% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.6473 | 4.7443 | 0.00% | -1.19% | -- | -0.31% | -- | 0.40% | -12.23% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.6570 | 4.7540 | 0.14% | 1.14% | -2.95% | -- | -- | 1.91% | -11.40% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.6561 | 4.7531 | 0.15% | -- | -3.09% | 1.08% | -- | 1.77% | -11.52% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.6551 | 4.7521 | 0.00% | -- | -3.23% | -- | -- | 1.61% | -11.83% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.6490 | 4.7460 | -0.09% | -- | -- | 0.14% | 5.17% | 0.67% | -13.05% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.6496 | 4.7466 | 0.00% | -0.06% | -4.89% | 0.78% | -- | 0.76% | -12.97% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.6563 | 4.7533 | 0.00% | -1.87% | -3.19% | 3.45% | -- | 1.80% | -13.14% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.6500 | 4.7470 | 1.77% | -- | -- | 1.61% | -- | 0.82% | -16.74% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.6387 | 4.7357 | 0.00% | -5.82% | -- | -0.11% | 3.85% | -0.93% | -18.19% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.6688 | 4.7658 | 0.00% | -1.39% | 0.87% | -- | -- | 3.74% | -18.03% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.6782 | 4.7752 | 0.00% | -- | 2.59% | -- | 8.97% | 5.20% | -16.88% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.6782 | 4.7752 | -0.07% | -- | 0.80% | -- | -- | 5.20% | -17.11% | -- | -- | | 2025-03-26 | 0.6787 | 4.7757 | 0.00% | -1.06% | -- | 1.57% | 9.82% | 5.27% | -17.05% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.6777 | 4.7747 | 0.10% | -- | -- | -- | -- | 5.12% | -19.08% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6770 | 4.7740 | 0.00% | -0.88% | 1.24% | -- | 7.96% | 5.01% | -21.20% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.6860 | 4.7830 | 0.00% | 1.06% | -- | -- | -- | 6.41% | -19.33% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6830 | 4.7800 | 0.75% | -- | -- | 1.41% | -- | 5.94% | -18.79% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6779 | 4.7749 | -0.13% | 0.59% | 3.06% | 0.65% | 8.34% | 5.15% | -21.35% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.6788 | 4.7758 | 0.13% | 1.46% | 1.94% | -- | 8.61% | 5.29% | -21.24% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6779 | 4.7749 | 0.00% | 1.73% | -- | -- | 8.71% | 5.15% | -21.35% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6739 | 4.7709 | 0.73% | 0.16% | 2.96% | 0.09% | -- | 4.53% | -22.82% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6690 | 4.7660 | 0.39% | -- | -- | 0.15% | 8.52% | 3.77% | -23.38% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6664 | 4.7634 | 0.51% | -- | 2.63% | -0.10% | 7.64% | 3.37% | -23.67% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.6630 | 4.7600 | 0.29% | -- | 2.11% | -1.16% | -- | 2.84% | -24.72% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6611 | 4.7581 | -1.74% | -1.14% | 1.82% | 0.39% | -- | 2.54% | -26.25% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.6728 | 4.7698 | 0.00% | 1.28% | 3.62% | 1.66% | -- | 4.36% | -24.29% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.6687 | 4.7657 | 0.66% | -- | -- | -0.62% | -- | 3.72% | -22.45% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.6643 | 4.7613 | 0.00% | 0.99% | -- | -1.53% | 9.84% | 3.04% | -22.97% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.6507 | 4.7477 | 0.00% | -- | 0.40% | -1.99% | 7.61% | 0.93% | -24.55% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6578 | 4.7548 | -1.22% | 0.50% | -- | -4.82% | 8.78% | 2.03% | -21.36% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6659 | 4.7629 | 0.00% | -- | 4.97% | -3.31% | 10.12% | 3.29% | -20.39% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6545 | 4.7515 | 0.00% | 0.80% | 2.67% | -4.42% | 12.28% | 1.52% | -25.29% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6493 | 4.7463 | -0.49% | -- | -- | -2.35% | 7.38% | 0.71% | -26.19% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6525 | 4.7495 | 0.00% | 0.68% | -- | -1.52% | -- | 1.21% | -28.48% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.6491 | 4.7461 | 0.00% | 1.15% | -- | -2.93% | 8.73% | 0.68% | -27.87% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.6481 | 4.7451 | 0.54% | 2.16% | -- | 0.12% | 5.49% | 0.53% | -29.39% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6446 | 4.7416 | 0.45% | 0.77% | -3.31% | -0.66% | 2.79% | -0.02% | -29.35% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.6417 | 4.7387 | -0.90% | 0.36% | -4.72% | -1.55% | 2.38% | -0.47% | -29.67% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.6475 | 4.7445 | 0.00% | 0.98% | -3.86% | -2.13% | 2.97% | 0.43% | -29.03% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.6344 | 4.7314 | -0.83% | -- | -6.18% | -4.59% | 1.07% | -1.60% | -41.33% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.6397 | 4.7367 | 0.05% | -0.78% | -4.96% | -3.59% | 2.04% | -0.78% | -41.94% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.6394 | 4.7364 | -0.28% | -- | -5.03% | -9.36% | 2.09% | -0.82% | -41.97% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.6412 | 4.7382 | 0.58% | -- | -4.77% | -4.36% | 1.10% | -0.54% | -41.80% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.6375 | 4.7345 | 0.00% | -4.86% | -5.32% | -4.91% | 0.52% | -1.12% | -42.54% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6447 | 4.7417 | 0.00% | -3.52% | -3.92% | -3.83% | -1.09% | 0.00% | -44.08% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.6701 | 4.7671 | 0.00% | 0.77% | 0.59% | -0.04% | 1.96% | 2.81% | -41.15% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.6682 | 4.7652 | 0.27% | -- | 2.69% | 9.17% | 6.22% | 2.52% | -43.03% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.6664 | 4.7634 | 0.00% | 0.17% | 2.16% | 11.40% | 5.29% | 2.24% | -43.18% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.6650 | 4.7620 | 0.00% | -0.25% | 1.39% | 14.44% | 5.29% | 2.03% | -43.30% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.6653 | 4.7623 | 0.00% | -- | 0.21% | 14.91% | 5.70% | 2.07% | -44.02% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6667 | 4.7637 | -1.01% | -0.95% | -0.64% | 15.45% | 4.94% | 2.29% | -45.02% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.6735 | 4.7705 | 0.00% | 0.03% | -2.55% | 16.62% | 5.28% | 3.33% | -44.93% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.6762 | 4.7732 | 0.46% | 0.81% | -1.86% | -- | 5.69% | 3.74% | -44.03% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.6731 | 4.7701 | -0.03% | 0.31% | -2.31% | 15.81% | 5.20% | 3.27% | -43.80% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.6733 | 4.7703 | 0.79% | 1.07% | -1.68% | 15.19% | 4.76% | 3.30% | -43.62% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6680 | 4.7650 | 0.13% | 1.44% | -2.91% | 12.90% | 4.13% | 2.49% | -44.96% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6671 | 4.7641 | -0.55% | 0.80% | -0.83% | 12.93% | 2.74% | 2.35% | -45.03% | -- | -- | | 2024-12-03 | 0.6708 | 4.7678 | -0.03% | 3.09% | 1.01% | 13.18% | 2.57% | 2.92% | -44.73% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.6710 | 4.7680 | 0.72% | 2.87% | 1.04% | 13.98% | 2.60% | 2.95% | -44.99% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.6662 | 4.7632 | 1.17% | 1.57% | -0.27% | 13.71% | 1.05% | 2.21% | -45.70% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.6585 | 4.7555 | -0.50% | -2.14% | -1.83% | 12.87% | -0.65% | 1.03% | -45.48% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.6618 | 4.7588 | 1.71% | -1.90% | -0.47% | -- | -0.09% | 1.53% | -45.21% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.6507 | 4.7477 | -0.25% | -3.10% | -2.14% | 10.70% | -1.77% | -0.17% | -46.13% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.6523 | 4.7493 | -0.55% | -1.75% | -1.90% | -- | -1.52% | 0.08% | -45.86% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.6559 | 4.7529 | -2.53% | -2.25% | -1.91% | -- | -1.21% | 0.63% | -47.08% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.6729 | 4.7699 | -0.25% | -0.93% | 0.52% | -- | 0.34% | 3.24% | -44.12% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.6746 | 4.7716 | 0.46% | -2.39% | 1.70% | 14.07% | 0.12% | 3.50% | -43.98% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.6715 | 4.7685 | 1.14% | -2.50% | 1.24% | 12.35% | 0.06% | 3.02% | -44.24% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.6639 | 4.7609 | -1.06% | -4.61% | 0.09% | 11.26% | -1.07% | 1.86% | -44.61% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.6710 | 4.7680 | -1.21% | -2.61% | 2.95% | -- | -0.89% | 2.95% | -44.27% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.6792 | 4.7762 | -1.72% | -1.55% | 2.66% | -- | 0.94% | 4.20% | -45.08% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6911 | 4.7881 | 0.35% | 0.92% | 6.39% | -- | 2.78% | 6.03% | -44.12% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6887 | 4.7857 | -1.05% | 0.10% | 6.02% | -- | 2.93% | 5.66% | -44.31% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6960 | 4.7930 | 1.02% | 3.46% | 7.14% | -- | 4.02% | 6.78% | -43.25% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6890 | 4.7860 | -0.13% | 3.75% | -2.32% | -- | 2.53% | 5.71% | -43.67% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6899 | 4.7869 | 0.74% | 3.26% | 2.91% | -- | 2.42% | 5.85% | -43.29% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.6848 | 4.7818 | -0.47% | 2.65% | 2.15% | 13.15% | 1.45% | 5.06% | -43.71% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6880 | 4.7850 | 2.27% | 2.99% | 2.63% | 14.17% | 3.77% | 5.55% | -43.45% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.6727 | 4.7697 | 1.29% | 0.28% | 0.34% | 9.81% | 1.46% | 3.21% | -46.10% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.6641 | 4.7611 | -0.60% | -0.12% | -0.94% | 7.49% | 0.12% | 1.89% | -46.58% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.6681 | 4.7651 | 0.15% | 0.83% | -0.34% | -- | 0.68% | 2.50% | -46.74% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.6671 | 4.7641 | -0.13% | -0.40% | -0.49% | 9.54% | -0.07% | 2.35% | -46.82% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.6680 | 4.7650 | -0.42% | -0.10% | 6.05% | 9.28% | 0.81% | 2.49% | -46.75% | -- | -- | | 2024-10-28 | 0.6708 | 4.7678 | 0.89% | 0.21% | 6.49% | 9.43% | 1.24% | 2.92% | -45.06% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.6649 | 4.7619 | 0.35% | 0.24% | 11.15% | -- | 1.78% | 2.01% | -46.31% | -- | -- | | 2024-10-24 | 0.6626 | 4.7596 | -1.07% | 2.36% | 11.55% | -- | 1.97% | 1.66% | -45.04% | -- | -- | | 2024-10-23 | 0.6698 | 4.7668 | 0.16% | 3.22% | 15.26% | 10.04% | 3.44% | 2.76% | -44.44% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.6687 | 4.7657 | -0.10% | 2.59% | 15.07% | 7.77% | 1.86% | 2.59% | -44.53% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.6694 | 4.7664 | 0.92% | 1.18% | 15.20% | 7.67% | 1.96% | 2.70% | -44.83% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6633 | 4.7603 | 2.47% | 2.11% | 14.56% | 7.40% | -0.21% | 1.76% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6473 | 4.7443 | -0.25% | -2.65% | 12.09% | -- | -3.68% | -0.69% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6489 | 4.7459 | -0.44% | -2.20% | 12.36% | -- | -3.38% | -0.44% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6518 | 4.7488 | -1.48% | -7.60% | 12.87% | -- | -3.82% | 0.00% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6616 | 4.7586 | 1.85% | -1.31% | 14.56% | -- | -2.38% | 1.50% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6496 | 4.7466 | -2.30% | -3.10% | 11.83% | -- | -4.67% | -0.34% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6649 | 4.7619 | 0.21% | -0.82% | -- | -- | -2.29% | 2.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6635 | 4.7605 | -5.94% | -1.03% | 14.16% | 7.69% | -3.35% | 1.80% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7054 | 4.8024 | 5.22% | 5.22% | 20.68% | 16.04% | 2.45% | 8.22% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6704 | 4.7674 | 6.43% | 15.37% | -- | 7.75% | -2.63% | 2.85% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6299 | 4.7269 | 2.91% | 8.40% | -- | -- | -8.42% | -3.36% | -48.03% | -- | -- | | 2024-09-26 | 0.6121 | 4.7091 | 2.32% | 5.19% | 4.13% | -1.39% | -10.10% | -6.09% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5982 | 4.6952 | 0.71% | 3.32% | -- | -2.76% | -12.45% | -8.22% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5940 | 4.6910 | 2.22% | 2.86% | -- | -3.99% | -13.20% | -8.87% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5811 | 4.6781 | 0.00% | 0.62% | -- | -6.76% | -15.08% | -10.85% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5811 | 4.6781 | -0.14% | 0.62% | -1.74% | -- | -14.54% | -10.85% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5819 | 4.6789 | 0.50% | 0.33% | -2.64% | -- | -15.05% | -10.72% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5790 | 4.6760 | 0.26% | -0.33% | -2.97% | -- | -16.26% | -11.17% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5775 | 4.6745 | -0.43% | -1.20% | -- | -- | -17.07% | -11.40% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5800 | 4.6770 | -0.15% | -1.98% | -- | -- | -17.33% | -11.02% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5809 | 4.6779 | 0.00% | -1.66% | -- | -7.28% | -17.49% | -10.88% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5812 | 4.6782 | -0.56% | -1.27% | -- | -6.96% | -17.35% | -10.83% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5845 | 4.6815 | -1.22% | -- | -3.42% | -6.60% | -18.17% | -10.33% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5917 | 4.6887 | 0.17% | 0.99% | -1.81% | -- | -17.39% | -9.22% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5907 | 4.6877 | -0.34% | 1.25% | -3.57% | -- | -17.62% | -9.37% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5927 | 4.6897 | 0.68% | -- | -3.25% | -- | -16.63% | -9.07% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5887 | 4.6857 | 0.00% | 0.15% | -3.90% | -6.09% | -17.19% | -9.68% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5859 | 4.6829 | 0.43% | -- | -4.16% | -6.45% | -17.49% | -10.11% | -54.12% | -- | -- | | 2024-08-28 | 0.5834 | 4.6804 | 0.00% | -- | -4.83% | -- | -16.45% | -10.49% | -54.31% | -- | -- | | 2024-08-26 | 0.5878 | 4.6848 | 0.00% | -1.66% | -4.11% | -5.82% | -15.98% | -9.82% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5914 | 4.6884 | -1.05% | -- | -4.87% | -7.13% | -18.37% | -9.27% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5977 | 4.6947 | 0.17% | -- | -3.86% | -5.38% | -17.50% | -8.30% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5967 | 4.6937 | 0.00% | -- | -- | -4.92% | -17.74% | -8.45% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6052 | 4.7022 | 0.43% | -0.62% | -0.82% | -- | -20.08% | -7.15% | -54.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6026 | 4.6996 | -1.63% | -1.42% | -1.25% | -3.06% | -20.43% | -7.55% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6126 | 4.7096 | -0.84% | -0.07% | -0.65% | -1.45% | -18.50% | -6.01% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6178 | 4.7148 | 0.00% | -- | -- | -0.61% | -17.80% | -5.22% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6090 | 4.7060 | -0.38% | 0.05% | -2.12% | -2.03% | -18.84% | -6.57% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6113 | 4.7083 | -0.28% | -1.48% | -1.75% | -2.80% | -18.54% | -6.21% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6130 | 4.7100 | 0.00% | -1.40% | -1.24% | -- | -18.53% | -5.95% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6087 | 4.7057 | -1.90% | -- | -2.33% | -- | -18.43% | -6.61% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6205 | 4.7175 | -0.19% | -- | -0.43% | -- | -16.85% | -4.80% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6217 | 4.7187 | 0.66% | -- | -- | -- | -17.37% | -4.62% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6176 | 4.7146 | 0.00% | -- | -- | -- | -18.43% | -5.25% | -47.15% | 开放申购 | 开放赎回 |
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