|
| 银河庭芳3个月(005749)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 | | 2026-11-11 | 1.1148 | 1.2931 | 0.00% | -- | 0.28% | 0.54% | 2.25% | 2.08% | 4.46% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.1134 | 1.2917 | 0.00% | -- | -- | 0.69% | -2.09% | 1.95% | 4.50% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1125 | 1.2908 | 0.00% | 0.07% | 0.14% | 0.51% | -- | 1.87% | 4.35% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1117 | 1.2900 | 0.00% | -- | 0.09% | -- | -- | 1.79% | 4.20% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.1109 | 1.2892 | 0.00% | 0.02% | 0.09% | 0.48% | -2.28% | 1.72% | 4.22% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1109 | 1.2892 | 0.01% | 0.02% | 0.18% | 0.52% | -2.23% | 1.72% | 4.22% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1108 | 1.2891 | 0.01% | 0.02% | 0.17% | -- | -2.19% | 1.71% | 4.21% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1107 | 1.2890 | 0.01% | -- | 0.16% | -- | -- | 1.70% | 4.18% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1106 | 1.2889 | -0.01% | 0.00% | 0.16% | -- | -- | 1.69% | 4.35% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1107 | 1.2890 | 0.00% | -- | 0.34% | 0.52% | -- | 1.70% | 4.32% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1107 | 1.2890 | 0.01% | 0.03% | 0.39% | -- | -2.21% | 1.70% | 4.32% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1106 | 1.2889 | 0.00% | 0.02% | 0.38% | 0.42% | -- | 1.69% | 4.31% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1106 | 1.2889 | 0.00% | -- | -- | -- | -- | 1.69% | 4.08% | 暂停申购 | 暂停赎回 | | 2026-09-02 | 1.1104 | 1.2887 | 0.00% | 0.08% | -- | -- | -- | 1.68% | 3.98% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1104 | 1.2887 | 0.01% | 0.07% | -- | 0.34% | -- | 1.68% | 3.98% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1103 | 1.2886 | 0.00% | 0.05% | -- | 0.36% | -- | 1.67% | 3.91% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1095 | 1.2878 | -0.01% | -0.02% | 0.33% | -- | -- | 1.59% | 3.77% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1096 | 1.2879 | -0.02% | -0.05% | 0.34% | 0.43% | -2.40% | 1.60% | 3.78% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1098 | 1.2881 | 0.00% | -0.01% | 0.36% | 0.48% | -- | 1.62% | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1095 | 1.2878 | -0.02% | 0.05% | 0.29% | -- | -2.33% | 1.59% | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1097 | 1.2880 | -0.04% | 0.08% | 0.24% | -- | -2.33% | 1.61% | 3.78% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1101 | 1.2884 | 0.02% | 0.12% | 0.28% | -- | -2.26% | 1.65% | 3.82% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1099 | 1.2882 | 0.09% | 0.27% | 0.26% | 0.55% | -2.43% | 1.63% | 3.81% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1089 | 1.2872 | 0.00% | 0.23% | -- | 0.45% | -- | 1.54% | 3.84% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1089 | 1.2872 | 0.01% | 0.24% | 0.19% | -- | -- | 1.54% | 3.90% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1088 | 1.2871 | 0.00% | 0.24% | 0.16% | 0.48% | -2.57% | 1.53% | 3.89% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1088 | 1.2871 | 0.17% | -- | 0.16% | 0.50% | -2.63% | 1.53% | 3.89% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1069 | 1.2852 | 0.05% | 0.16% | -0.01% | 0.36% | -2.87% | 1.36% | 3.74% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1064 | 1.2847 | 0.02% | -- | -- | 0.33% | -2.89% | 1.31% | 3.71% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1062 | 1.2845 | 0.01% | 0.04% | -- | 0.33% | -- | 1.29% | 3.72% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1061 | 1.2844 | 0.00% | 0.05% | -- | 0.28% | -2.87% | 1.28% | 3.71% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1051 | 1.2834 | 0.00% | -0.06% | -- | 0.19% | -- | 1.19% | 3.64% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1058 | 1.2841 | 0.02% | 0.02% | -0.08% | 0.25% | -- | 1.25% | 3.78% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.1056 | 1.2839 | -0.01% | 0.00% | -0.14% | 0.23% | -2.73% | 1.24% | 3.76% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.1057 | 1.2840 | -0.01% | -0.01% | -- | -- | -- | 1.25% | 3.77% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.1058 | 1.2841 | 0.00% | -0.05% | -- | 0.33% | -- | 1.25% | 3.77% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1058 | 1.2841 | 0.02% | -0.11% | -- | 0.29% | -2.75% | 1.25% | 3.68% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.1056 | 1.2839 | 0.00% | -0.11% | 0.01% | 0.25% | -- | 1.24% | 3.70% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.1056 | 1.2839 | -0.02% | -- | -0.03% | 0.24% | -2.96% | 1.24% | 3.70% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1058 | 1.2841 | -0.05% | -- | -- | -- | -- | 1.25% | 3.71% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1063 | 1.2846 | -0.06% | -0.05% | -- | -- | -- | 1.30% | 3.80% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1070 | 1.2853 | 0.02% | 0.00% | 0.13% | -- | -- | 1.36% | 3.93% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1068 | 1.2851 | 0.00% | -- | 0.14% | -- | -- | 1.35% | 3.95% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1068 | 1.2851 | -0.02% | -- | -- | 0.53% | -- | 1.35% | 3.95% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1070 | 1.2853 | 0.00% | -- | 0.18% | -- | -- | 1.36% | 3.96% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1061 | 1.2844 | 0.02% | -- | -- | 0.58% | -- | 1.28% | 4.01% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1059 | 1.2842 | -0.07% | -- | -0.06% | 0.57% | -2.95% | 1.26% | 3.99% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1067 | 1.2850 | -0.04% | 0.11% | 0.04% | -- | -2.84% | 1.34% | 4.06% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1071 | 1.2854 | 0.00% | 0.11% | 0.07% | -- | -2.82% | 1.37% | 4.17% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1055 | 1.2838 | -0.04% | 0.03% | 0.09% | 0.62% | -2.99% | 1.23% | 4.09% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1059 | 1.2842 | 0.00% | -- | 0.13% | 0.66% | -2.96% | 1.26% | 4.12% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1056 | 1.2839 | 0.04% | 0.05% | 0.16% | 0.71% | -2.92% | 1.24% | 4.09% | -- | -- | | 2026-06-16 | 1.1052 | 1.2835 | 0.00% | -- | 0.13% | -- | -2.91% | 1.20% | 4.05% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1050 | 1.2833 | 0.00% | -- | 0.19% | -- | -2.87% | 1.18% | 4.03% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1059 | 1.2842 | -0.04% | -0.06% | 0.27% | 0.74% | -- | 1.26% | 4.14% | -- | -- | | 2026-06-05 | 1.1063 | 1.2846 | 0.00% | 0.00% | 0.30% | 0.78% | -- | 1.30% | 4.26% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1066 | 1.2849 | 0.03% | 0.16% | 0.33% | -- | -- | 1.33% | 4.30% | -- | -- | | 2026-05-29 | 1.1063 | 1.2846 | 0.03% | 0.16% | 0.29% | -- | -- | 1.30% | 4.38% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.1060 | 1.2843 | 0.00% | 0.12% | -- | -- | -- | 1.27% | 4.39% | -- | -- | | 2026-05-25 | 1.1048 | 1.2831 | 0.03% | -- | 0.20% | 0.75% | -2.80% | 1.16% | 4.30% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1045 | 1.2828 | -0.02% | 0.06% | 0.14% | 0.74% | -- | 1.14% | 4.33% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1047 | 1.2830 | 0.00% | 0.07% | -- | 0.76% | -2.79% | 1.15% | 4.40% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1038 | 1.2821 | -0.01% | 0.08% | 0.23% | 0.67% | -2.85% | 1.07% | 4.34% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1039 | 1.2822 | 0.00% | 0.10% | -- | 0.68% | -- | 1.08% | 4.35% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1035 | 1.2818 | 0.02% | 0.05% | -- | -- | -- | 1.04% | 4.31% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1033 | 1.2816 | 0.04% | 0.03% | -- | 0.65% | -3.02% | 1.03% | 4.30% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1029 | 1.2812 | 0.01% | -0.01% | 0.20% | -- | -- | 0.99% | 4.46% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1028 | 1.2811 | 0.02% | -0.02% | -- | -- | -2.90% | 0.98% | 4.44% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1026 | 1.2809 | -0.04% | -0.05% | -- | -- | -- | 0.96% | 4.42% | -- | -- | | 2026-04-30 | 1.1030 | 1.2813 | -0.01% | 0.02% | -- | 0.78% | -- | 1.00% | 4.63% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.1031 | 1.2814 | 0.00% | 0.01% | -- | -- | -2.83% | 1.01% | 4.64% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.1022 | 1.2805 | -0.04% | -- | -- | -- | -2.80% | 0.92% | 4.58% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.1026 | 1.2809 | -0.02% | -- | -- | 0.77% | -- | 0.96% | 4.72% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.1028 | 1.2811 | -0.02% | -- | 0.37% | 0.79% | -- | 0.98% | 4.78% | -- | -- | | 2026-04-22 | 1.1030 | 1.2813 | 0.00% | 0.15% | 0.40% | -- | -- | 1.00% | 4.80% | 暂停申购 | 开放赎回 | | 2026-04-15 | 1.1013 | 1.2796 | 0.00% | 0.05% | 0.34% | 0.78% | -- | 0.84% | 4.72% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1010 | 1.2793 | 0.00% | -- | 0.31% | 0.79% | -- | 0.81% | 4.70% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1006 | 1.2789 | -0.01% | 0.08% | 0.33% | -- | -- | 0.78% | 4.76% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1007 | 1.2790 | 0.00% | 0.10% | 0.26% | 0.83% | -2.91% | 0.79% | 4.77% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0997 | 1.2780 | 0.01% | 0.06% | 0.25% | -- | -- | 0.70% | 4.69% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0996 | 1.2779 | 0.00% | 0.06% | -- | -- | -- | 0.69% | 4.68% | -- | -- | | 2026-03-26 | 1.0990 | 1.2773 | 0.01% | 0.05% | -- | 0.59% | -2.57% | 0.63% | 4.80% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0989 | 1.2772 | 0.00% | 0.05% | 0.21% | 0.60% | -2.51% | 0.62% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0987 | 1.2770 | 0.01% | -- | 0.21% | 0.61% | -2.42% | 0.60% | 4.75% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0986 | 1.2769 | 0.01% | 0.09% | 0.20% | -- | -2.46% | 0.60% | 4.73% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0985 | 1.2768 | 0.02% | -- | 0.19% | -- | -2.36% | 0.59% | 4.82% | -- | -- | | 2026-03-18 | 1.0983 | 1.2766 | 0.05% | -- | 0.17% | 0.67% | -2.34% | 0.57% | 4.80% | -- | -- | | 2026-03-17 | 1.0978 | 1.2761 | 0.00% | -- | 0.13% | 0.64% | -- | 0.52% | 4.75% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0976 | 1.2759 | 0.00% | -0.02% | 0.11% | -- | -2.43% | 0.50% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0970 | 1.2753 | -0.07% | 0.00% | 0.09% | -- | -2.53% | 0.45% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0978 | 1.2761 | 0.01% | -- | -- | 0.75% | -2.61% | 0.52% | 4.97% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0977 | 1.2760 | 0.01% | -- | 0.25% | 0.74% | -2.69% | 0.51% | 5.03% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0976 | 1.2759 | 0.00% | 0.09% | 0.27% | -- | -- | 0.50% | 5.02% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0970 | 1.2753 | 0.00% | 0.05% | -- | 0.61% | -2.66% | 0.45% | 4.96% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.0966 | 1.2749 | 0.00% | 0.02% | 0.22% | 0.49% | -- | 0.41% | 4.88% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0964 | 1.2747 | 0.00% | -- | 0.37% | 0.52% | -3.29% | 0.39% | 4.72% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0962 | 1.2745 | 0.02% | 0.15% | -- | 0.54% | -3.33% | 0.38% | 4.71% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0960 | 1.2743 | 0.00% | -- | -- | -- | -- | 0.36% | 4.69% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0960 | 1.2743 | 0.00% | -- | -- | -- | -- | 0.36% | 4.71% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0950 | 1.2733 | 0.04% | -- | 0.27% | -3.91% | -3.44% | 0.27% | 4.60% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0946 | 1.2729 | 0.00% | 0.01% | -- | -3.94% | -- | 0.23% | 4.57% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0945 | 1.2728 | 0.00% | 0.03% | 0.24% | -3.89% | -- | 0.22% | 4.68% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0945 | 1.2728 | 0.00% | -- | 0.18% | -- | -- | 0.22% | 4.75% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0942 | 1.2725 | 0.00% | -- | 0.20% | -3.79% | -3.31% | 0.19% | 4.72% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0934 | 1.2717 | 0.00% | -- | -- | -3.83% | -- | 0.12% | 4.67% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0928 | 1.2711 | 0.00% | 0.11% | -- | -3.84% | -- | 0.06% | 4.58% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0924 | 1.2707 | 0.00% | 0.08% | -- | -- | -- | 0.03% | 4.55% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0916 | 1.2699 | 0.00% | -- | 0.18% | -- | -3.73% | -0.05% | 4.39% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0915 | 1.2698 | -0.05% | -0.04% | 0.17% | -- | -3.86% | -0.05% | 4.38% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0921 | 1.2704 | 0.00% | -- | 0.23% | -- | -3.76% | 0.00% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0919 | 1.2702 | 0.00% | -0.01% | -- | -- | -3.41% | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0925 | 1.2708 | 0.02% | -- | -- | -- | -- | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0923 | 1.2706 | 0.01% | 0.12% | 0.09% | -- | -3.18% | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0922 | 1.2705 | 0.02% | 0.13% | 0.05% | -3.70% | -- | -- | 4.65% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0920 | 1.2703 | 0.00% | -- | -- | -3.81% | -3.32% | -- | 4.63% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0910 | 1.2693 | 0.02% | -- | -- | -4.00% | -3.22% | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0908 | 1.2691 | 0.00% | 0.02% | -0.05% | -4.05% | -- | -- | 4.81% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0906 | 1.2689 | 0.00% | -- | -- | -- | -2.86% | -- | 4.81% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0896 | 1.2679 | 0.00% | -0.10% | -- | -- | -2.64% | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0896 | 1.2679 | 0.00% | -- | -4.39% | -- | -2.66% | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0903 | 1.2686 | -0.04% | -0.09% | -4.31% | -- | -2.43% | -- | 4.60% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0907 | 1.2690 | 0.00% | -0.08% | -4.27% | -- | -2.18% | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0900 | 1.2683 | 0.00% | -0.15% | -- | -- | -2.08% | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0913 | 1.2696 | -0.03% | -- | -4.04% | -4.01% | -1.93% | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0916 | 1.2699 | 0.00% | 0.02% | -4.01% | -- | -1.84% | -- | 4.45% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0916 | 1.2699 | 0.00% | 0.08% | -3.98% | -3.91% | -1.75% | -- | 4.84% | -- | -- | | 2025-11-17 | 1.0914 | 1.2697 | 0.00% | -- | -4.01% | -4.06% | -1.74% | -- | 4.93% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0907 | 1.2690 | 0.00% | -- | -- | -- | -1.78% | -- | 4.28% | 暂停申购 | 暂停赎回 |
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