|
| 银河君润A(519627)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 | 1.0378 | 1.3937 | 0.00% | 0.18% | -- | 0.62% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0359 | 1.3918 | 0.00% | 0.19% | -- | 2.34% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0355 | 1.3914 | 0.00% | -- | -- | 0.03% | 7.61% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0353 | 1.3912 | 0.14% | -- | -- | -0.02% | 7.47% | -- | -11.54% | -- | -- | | 2025-06-30 | 1.0339 | 1.3898 | 0.00% | -0.15% | -- | -- | 7.16% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0378 | 1.3937 | 0.00% | -- | -- | -- | 7.51% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0355 | 1.3914 | 0.00% | 0.09% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0346 | 1.3905 | 0.00% | -- | -- | 0.13% | 6.48% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0356 | 1.3915 | 0.00% | -- | -- | 0.22% | 6.42% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0416 | 1.3975 | 0.00% | -- | 1.19% | 1.04% | 6.39% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0442 | 1.4001 | 0.00% | 0.36% | -- | 1.37% | 6.20% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0394 | 1.3953 | 0.00% | -- | 0.30% | -- | 5.83% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0397 | 1.3956 | -0.08% | 0.66% | 0.62% | -- | 6.02% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0405 | 1.3964 | 0.00% | 0.82% | 0.88% | -- | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0346 | 1.3905 | 0.16% | 0.85% | -0.16% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0329 | 1.3888 | 0.09% | 0.68% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0320 | 1.3879 | 0.00% | 0.59% | 1.96% | -- | 4.89% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0259 | 1.3818 | -0.34% | -0.57% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0294 | 1.3853 | -0.42% | -- | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0337 | 1.3896 | 0.18% | -- | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0318 | 1.3877 | 0.00% | -0.43% | -- | 1.26% | 5.52% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0318 | 1.3877 | 0.00% | -- | -- | 1.25% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0363 | 1.3922 | -0.16% | 0.72% | -- | 1.70% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0380 | 1.3939 | 0.00% | -- | -- | 1.86% | 6.25% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0333 | 1.3892 | 0.18% | -- | 0.00% | 1.41% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0314 | 1.3873 | 0.24% | 1.90% | -0.18% | -- | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0289 | 1.3848 | 0.00% | -0.61% | -0.43% | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0363 | 1.3922 | 0.00% | -- | -- | 2.41% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0122 | 1.3681 | -2.22% | -- | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0352 | 1.3911 | 0.00% | 0.15% | 0.43% | 2.98% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0355 | 1.3914 | 0.00% | -- | 0.45% | -- | 5.48% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0337 | 1.3896 | 0.00% | -- | 0.26% | -- | -- | -- | -10.70% | -- | -- | | 2025-03-26 | 1.0337 | 1.3896 | 0.00% | 0.04% | -- | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0333 | 1.3892 | 0.00% | 0.00% | -- | 2.71% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0333 | 1.3892 | 0.00% | -- | -- | 6.93% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0333 | 1.3892 | 0.00% | -0.03% | 0.28% | 6.93% | 4.98% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0333 | 1.3892 | 0.00% | -0.03% | -- | -- | 4.95% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0333 | 1.3892 | 0.00% | -0.04% | 0.37% | 6.62% | 5.03% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0336 | 1.3895 | 0.00% | 0.25% | 0.13% | 6.47% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0336 | 1.3895 | -0.01% | -- | -- | 6.46% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0337 | 1.3896 | 0.28% | -- | -- | 6.50% | 5.28% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0308 | 1.3867 | -0.01% | -- | -- | 6.19% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0309 | 1.3868 | -0.01% | 0.08% | -- | 6.23% | 5.34% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0310 | 1.3869 | 0.00% | 0.08% | -- | 6.30% | 4.89% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0301 | 1.3860 | -0.01% | -- | -- | 6.20% | 5.36% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0302 | 1.3861 | 0.00% | -0.02% | -- | 6.23% | 5.72% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0302 | 1.3861 | -0.01% | 0.07% | 1.10% | 6.20% | 5.67% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0303 | 1.3862 | 0.00% | -- | 1.11% | 5.97% | 5.68% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0304 | 1.3863 | 0.00% | -0.18% | -- | 5.39% | 5.69% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0295 | 1.3854 | 0.00% | -- | -- | 5.28% | 5.60% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0323 | 1.3882 | 0.00% | -- | -- | 6.19% | 6.53% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0190 | 1.3749 | -0.01% | 0.00% | 1.20% | 5.28% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0191 | 1.3750 | 0.00% | 0.01% | 1.24% | 4.93% | 5.60% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0191 | 1.3750 | 0.00% | 0.02% | 1.29% | 4.82% | 5.65% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0190 | 1.3749 | 0.00% | -- | -- | 5.38% | 5.41% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0190 | 1.3749 | 0.01% | 0.70% | 2.94% | 5.58% | 4.90% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0189 | 1.3748 | 0.00% | 0.98% | 5.44% | 5.24% | 4.91% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0119 | 1.3678 | 0.29% | -- | 4.20% | 4.50% | 4.07% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0090 | 1.3649 | 0.00% | -- | 3.93% | 3.33% | 3.72% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0052 | 1.3611 | 0.00% | -- | 3.55% | 3.58% | 2.72% | -- | -20.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0059 | 1.3618 | 0.00% | -0.07% | 3.64% | 3.65% | 2.40% | 2.67% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0061 | 1.3620 | -0.08% | 0.01% | 3.78% | 4.88% | 2.96% | 2.69% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0069 | 1.3628 | 0.03% | -- | 3.85% | 5.12% | 3.19% | 2.78% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0066 | 1.3625 | 0.05% | 1.69% | 3.82% | -- | 3.16% | 2.75% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0061 | 1.3620 | 0.01% | 4.12% | 3.74% | -- | 3.38% | 2.69% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0060 | 1.3619 | 0.00% | -- | 3.56% | -- | 3.21% | 2.68% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0060 | 1.3619 | 0.00% | 3.81% | 3.70% | 5.25% | 3.23% | 2.68% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9899 | 1.3458 | 2.44% | 1.94% | 1.81% | -- | 1.59% | 1.04% | -22.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9663 | 1.3222 | 0.00% | -0.46% | -1.17% | -- | -0.89% | -1.37% | -24.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9691 | 1.3250 | 0.00% | -0.15% | -0.90% | 1.54% | -0.78% | -1.08% | -23.75% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9711 | 1.3270 | 0.03% | 0.00% | -0.33% | 1.97% | -0.48% | -0.88% | -23.35% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9708 | 1.3267 | -0.01% | 0.02% | -0.13% | 1.96% | -0.58% | -0.91% | -23.34% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9709 | 1.3268 | 0.03% | 0.05% | -0.22% | 1.85% | -0.60% | -0.90% | -23.47% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9706 | 1.3265 | -0.01% | 0.07% | 0.06% | 1.77% | -0.95% | -0.93% | -23.50% | -- | -- | | 2024-12-03 | 0.9707 | 1.3266 | -0.04% | 0.10% | 0.34% | 1.70% | -1.13% | -0.92% | -23.49% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9711 | 1.3270 | 0.05% | 0.17% | 0.38% | -- | -1.09% | -0.88% | -23.45% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9706 | 1.3265 | 0.02% | 0.10% | 0.31% | 1.89% | -1.30% | -0.93% | -23.58% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9704 | 1.3263 | 0.05% | 0.04% | 0.23% | 1.93% | -1.42% | -0.95% | -23.42% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9699 | 1.3258 | 0.02% | 0.01% | 0.17% | -- | -1.42% | -1.00% | -23.46% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9697 | 1.3256 | 0.02% | -0.18% | 0.14% | -- | -1.56% | -1.02% | -23.47% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9695 | 1.3254 | -0.01% | -0.06% | 0.12% | -- | -1.58% | -1.04% | -23.41% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9696 | 1.3255 | -0.04% | -0.28% | -0.27% | 1.76% | -1.63% | -1.03% | -23.99% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9700 | 1.3259 | 0.02% | -0.44% | -0.29% | -- | -1.86% | -0.99% | -23.43% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9698 | 1.3257 | -0.16% | -0.81% | -0.23% | 1.76% | -1.85% | -1.01% | -23.44% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9714 | 1.3273 | 0.13% | -0.82% | -0.06% | -- | -1.69% | -0.85% | -23.32% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9701 | 1.3260 | -0.23% | -0.80% | -0.20% | 1.85% | -1.82% | -0.98% | -23.10% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9723 | 1.3282 | -0.21% | -0.21% | 0.42% | -- | -1.74% | -0.76% | -22.78% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9743 | 1.3302 | -0.35% | 0.07% | 0.37% | -- | -1.42% | -0.55% | -22.97% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9777 | 1.3336 | -0.17% | 0.58% | 0.99% | -- | -1.07% | -0.20% | -22.71% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9794 | 1.3353 | 0.15% | 0.66% | 1.17% | -- | -0.97% | -0.03% | -22.57% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9779 | 1.3338 | 0.37% | 0.81% | 1.01% | 2.51% | -1.12% | -0.18% | -22.62% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9743 | 1.3302 | 0.07% | 0.71% | -0.23% | -- | -1.70% | -0.55% | -22.69% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9736 | 1.3295 | 0.15% | 0.59% | 0.32% | 1.79% | -1.78% | -0.62% | -22.46% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9721 | 1.3280 | -0.09% | 0.41% | 0.16% | 1.58% | -2.05% | -0.78% | -22.58% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9730 | 1.3289 | 0.31% | 0.56% | 0.26% | 1.70% | -1.83% | -0.68% | -22.51% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9700 | 1.3259 | 0.27% | 0.19% | -0.05% | 1.20% | -2.13% | -0.99% | -22.94% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9674 | 1.3233 | -0.05% | -0.09% | -0.32% | 0.82% | -2.33% | -1.26% | -23.28% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9679 | 1.3238 | -0.02% | 0.00% | -0.27% | -- | -2.06% | -1.20% | -23.00% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9681 | 1.3240 | 0.05% | -0.32% | -0.25% | 1.08% | -2.02% | -1.18% | -22.98% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9676 | 1.3235 | -0.06% | -0.47% | 0.49% | 0.92% | -1.83% | -1.24% | -23.02% | -- | -- | | 2024-10-28 | 0.9682 | 1.3241 | -0.01% | -0.47% | 0.55% | 1.01% | -1.77% | -1.17% | -22.33% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9683 | 1.3242 | 0.04% | -0.38% | 0.94% | -- | -1.56% | -1.16% | -22.27% | -- | -- | | 2024-10-24 | 0.9679 | 1.3238 | -0.34% | 0.09% | 1.04% | -- | -1.34% | -1.20% | -21.78% | -- | -- | | 2024-10-23 | 0.9712 | 1.3271 | -0.10% | 0.63% | -- | -- | -0.84% | -0.87% | -21.51% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9722 | 1.3281 | -0.06% | 0.41% | -- | 1.01% | -0.92% | -0.77% | -21.43% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9728 | 1.3287 | 0.08% | 0.22% | -- | 1.05% | -0.86% | -0.70% | -21.48% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9720 | 1.3279 | 0.52% | 0.40% | 1.69% | -- | -1.58% | -0.79% | -21.35% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9670 | 1.3229 | 0.20% | -0.51% | -- | -- | -2.15% | -1.30% | -21.40% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9651 | 1.3210 | -0.32% | -0.33% | -- | -- | -2.27% | -1.49% | -21.56% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9682 | 1.3241 | -0.26% | -0.85% | -- | -- | -2.14% | -1.17% | -21.30% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9707 | 1.3266 | 0.27% | 0.02% | -- | -- | -1.89% | -0.92% | -20.66% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9681 | 1.3240 | -0.40% | -0.25% | 1.44% | -- | -2.25% | -1.18% | -20.48% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9720 | 1.3279 | 0.38% | 0.15% | -- | -- | -1.92% | -0.79% | -20.41% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9683 | 1.3242 | -0.84% | -0.23% | 1.68% | 0.82% | -2.54% | -1.16% | -20.72% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9765 | 1.3324 | 0.62% | 0.62% | 2.56% | 1.96% | -1.71% | -0.33% | -20.04% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9705 | 1.3264 | 0.79% | -- | -- | 0.59% | -2.32% | -0.94% | -20.96% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9629 | 1.3188 | 0.21% | -- | -- | -- | -3.07% | -1.71% | -21.29% | -- | -- | | 2024-09-26 | 0.9609 | 1.3168 | 0.17% | -- | -- | -0.51% | -3.22% | -1.92% | -21.73% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9593 | 1.3152 | 0.15% | 0.37% | -- | -0.62% | -3.55% | -2.08% | -21.86% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9579 | 1.3138 | 0.00% | -- | -- | -0.86% | -3.88% | -2.23% | -21.98% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9558 | 1.3117 | 0.00% | 0.15% | 0.35% | -- | -4.17% | -2.44% | -22.24% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9541 | 1.3100 | -0.03% | 0.08% | -- | -1.95% | -4.72% | -2.61% | -22.83% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9544 | 1.3103 | 0.00% | 0.07% | 0.04% | -1.86% | -4.75% | -2.58% | -22.81% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9523 | 1.3082 | 0.02% | -- | -0.18% | -2.35% | -4.80% | -2.80% | -22.83% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9521 | 1.3080 | -0.13% | -- | -0.51% | -2.49% | -5.24% | -2.82% | -22.80% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9533 | 1.3092 | -0.04% | 0.07% | -0.36% | -- | -5.30% | -2.69% | -22.48% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9537 | 1.3096 | -0.08% | 0.18% | -0.50% | -2.50% | -5.42% | -2.65% | -22.44% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9545 | 1.3104 | 0.00% | -- | -0.42% | -- | -5.18% | -2.57% | -22.38% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9526 | 1.3085 | 0.06% | -0.02% | -0.65% | -2.70% | -5.28% | -2.77% | -22.67% | -- | -- | | 2024-08-28 | 0.9520 | 1.3079 | 0.00% | -- | -0.68% | -- | -5.04% | -2.83% | -22.71% | -- | -- | | 2024-08-22 | 0.9528 | 1.3087 | 0.00% | -- | -1.01% | -2.94% | -5.18% | -2.75% | -22.44% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9530 | 1.3089 | 0.00% | -- | -1.01% | -3.23% | -5.35% | -2.73% | -22.43% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9525 | 1.3084 | 0.00% | -0.16% | -- | -2.92% | -5.48% | -2.78% | -22.85% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9540 | 1.3099 | 0.00% | -0.47% | -0.67% | -- | -6.13% | -2.62% | -22.84% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9565 | 1.3124 | -0.05% | -- | -- | -2.78% | -5.94% | -2.37% | -22.62% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9570 | 1.3129 | 0.03% | -0.08% | -- | -- | -5.96% | -2.32% | -22.58% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9567 | 1.3126 | -0.19% | -0.22% | -- | -- | -5.99% | -2.35% | -22.72% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9585 | 1.3144 | -0.10% | 0.00% | -- | -- | -5.42% | -2.16% | -22.63% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9595 | 1.3154 | 0.00% | -- | -0.39% | -- | -5.34% | -2.06% | -22.29% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9578 | 1.3137 | -0.10% | -- | -0.73% | -- | -5.54% | -2.24% | -22.43% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9588 | 1.3147 | 0.03% | -0.38% | -0.62% | -- | -5.44% | -2.13% | -22.28% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9585 | 1.3144 | 0.00% | -0.44% | -0.76% | -- | -5.17% | -2.16% | -22.38% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9625 | 1.3184 | -0.02% | -- | -- | -- | -4.34% | -1.76% | -22.68% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9627 | 1.3186 | 0.00% | -- | -- | -- | -4.34% | -1.74% | -22.51% | 限大额 | 开放赎回 |
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