|
| 银河嘉裕纯债(006767)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 | | 2025-07-18 | 1.0386 | 1.7131 | 0.00% | 0.05% | -- | -- | 3.01% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0386 | 1.7131 | 0.09% | -- | 0.14% | -- | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0377 | 1.7122 | -0.04% | -0.17% | 0.06% | -- | 2.96% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0381 | 1.7126 | 0.00% | -0.13% | 0.09% | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0391 | 1.7136 | 0.00% | -- | 0.21% | -- | 3.17% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0395 | 1.7140 | 0.00% | 0.13% | 0.27% | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0395 | 1.7140 | 0.02% | 0.11% | -- | 0.47% | 3.08% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0393 | 1.7138 | 0.00% | 0.10% | -- | 0.45% | 3.06% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0385 | 1.7130 | 0.04% | 0.02% | -- | 0.92% | 3.10% | -- | -24.46% | -- | -- | | 2025-06-30 | 1.0381 | 1.7126 | -0.03% | -0.07% | -- | -- | 2.90% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0384 | 1.7129 | 0.01% | -0.03% | -- | -- | 2.96% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0383 | 1.7128 | 0.06% | -0.02% | 0.16% | 0.88% | 3.04% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0377 | 1.7122 | -0.06% | -- | -- | 0.92% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0383 | 1.7128 | -0.05% | -- | -- | -- | 3.13% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0388 | 1.7133 | 0.01% | -- | -- | 1.18% | 3.23% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0387 | 1.7132 | 0.02% | 0.15% | 0.23% | 1.11% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0385 | 1.7130 | 0.00% | -- | -- | 1.30% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0371 | 1.7116 | 0.00% | 0.04% | -- | 1.09% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0372 | 1.7117 | 0.04% | -- | -0.10% | 1.24% | 0.65% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0368 | 1.7113 | -0.01% | -- | -0.13% | -- | 0.66% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0369 | 1.7114 | 0.02% | -- | -0.13% | -- | 0.67% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0367 | 1.7112 | 0.00% | -- | -- | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0352 | 1.7097 | 0.00% | -- | -0.21% | 0.50% | 0.64% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0366 | 1.7111 | 0.00% | -- | -- | -- | 0.88% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0362 | 1.7107 | -0.01% | -0.02% | 0.06% | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0363 | 1.7108 | 0.00% | -- | -- | 0.30% | 0.90% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0360 | 1.7105 | -0.04% | -- | -- | -- | 0.87% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0364 | 1.7109 | 0.00% | -0.10% | -- | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0382 | 1.7127 | 0.00% | 0.04% | -- | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0374 | 1.7119 | 0.00% | -0.04% | -- | -- | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0378 | 1.7123 | 0.04% | -- | -- | -- | 1.22% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0374 | 1.7119 | 0.10% | 0.11% | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0364 | 1.7109 | 0.00% | 0.08% | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0357 | 1.7102 | 0.00% | -0.04% | -- | 0.00% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0363 | 1.7108 | 0.07% | -- | 0.94% | 0.03% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0356 | 1.7101 | 0.00% | -- | 0.87% | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0361 | 1.7106 | 0.00% | -- | -- | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0363 | 1.7108 | 0.00% | 0.71% | -- | -0.09% | 1.21% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0346 | 1.7091 | 0.00% | -- | 0.31% | -0.39% | 1.08% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0290 | 1.7035 | 0.00% | 0.08% | -0.10% | -- | 0.63% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0290 | 1.7035 | 0.00% | -- | -0.10% | -- | 0.59% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0292 | 1.7037 | 0.10% | 0.39% | -- | -- | 0.70% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0282 | 1.7027 | 0.00% | 0.36% | -- | -0.41% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0267 | 1.7012 | -0.06% | -0.03% | -- | -0.77% | -3.50% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0273 | 1.7018 | 0.20% | 0.14% | -0.57% | -0.72% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0252 | 1.6997 | 0.07% | -- | -- | -0.75% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0245 | 1.6990 | 0.00% | 0.00% | -0.92% | -0.77% | -3.66% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0270 | 1.7015 | 0.11% | -- | -- | -0.49% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0259 | 1.7004 | 0.00% | -- | -1.14% | -0.60% | -3.43% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0245 | 1.6990 | 0.00% | -- | -- | -- | -3.68% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0314 | 1.7059 | 0.14% | -- | -- | 0.78% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0300 | 1.7045 | 0.12% | -- | -- | 0.98% | -3.08% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0288 | 1.7033 | 0.00% | -0.43% | -- | 0.99% | -3.14% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0332 | 1.7077 | 0.00% | -0.43% | -0.15% | 1.64% | -2.50% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0340 | 1.7085 | 0.00% | -- | -- | 1.76% | -2.26% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0377 | 1.7122 | -0.02% | -0.16% | -- | 2.05% | -1.91% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0379 | 1.7124 | 0.00% | -- | -- | 1.98% | -1.89% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0394 | 1.7139 | 0.00% | -- | 0.06% | 2.41% | -1.69% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0357 | 1.7102 | 0.00% | -- | -- | 2.23% | -1.75% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0360 | 1.7105 | 0.00% | -- | 0.13% | 2.19% | -1.75% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0348 | 1.7093 | 0.00% | -- | 0.01% | 1.93% | -1.79% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0359 | 1.7104 | 0.00% | 0.02% | 0.20% | 2.09% | -1.58% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0362 | 1.7107 | 0.00% | -- | 0.40% | 2.12% | -1.53% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0357 | 1.7102 | -0.14% | -- | 0.93% | 2.46% | -1.62% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0372 | 1.7117 | 0.00% | -- | 1.23% | 2.66% | -1.42% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0388 | 1.7133 | 0.02% | 0.37% | 1.39% | 2.65% | -1.25% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0386 | 1.7131 | 0.00% | -- | 1.49% | 2.63% | -1.20% | -- | -23.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0350 | 1.7095 | 0.00% | -0.01% | 1.35% | 2.27% | -1.57% | -1.55% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0324 | 1.7069 | 0.00% | 0.00% | 1.34% | 1.35% | -1.67% | -1.80% | -23.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0351 | 1.7096 | 0.04% | 0.13% | 1.71% | 1.73% | -1.36% | -1.54% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0347 | 1.7092 | 0.17% | 0.25% | 1.79% | 1.71% | -5.58% | -1.58% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0329 | 1.7074 | 0.05% | -- | 1.59% | 1.56% | -5.75% | -1.75% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0324 | 1.7069 | 0.00% | -- | 1.60% | -- | -5.79% | -1.80% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0338 | 1.7083 | 0.16% | 0.74% | 1.65% | -- | -5.64% | -1.66% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0321 | 1.7066 | 0.00% | 0.73% | 1.49% | -- | -5.74% | -1.83% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0295 | 1.7040 | 0.32% | 0.60% | 1.35% | -- | -5.88% | -2.07% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0262 | 1.7007 | 0.16% | 0.27% | 1.02% | 1.22% | -6.18% | -2.39% | -24.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0246 | 1.6991 | -0.03% | 0.33% | 0.96% | 1.12% | -6.30% | -2.54% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0249 | 1.6994 | 0.01% | 0.48% | 0.94% | 1.14% | -6.28% | -2.51% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0248 | 1.6993 | 0.14% | 0.60% | 0.97% | 1.13% | -6.29% | -2.52% | -24.25% | -- | -- | | 2024-12-03 | 1.0234 | 1.6979 | 0.00% | 0.45% | 0.84% | 1.03% | -6.44% | -2.65% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0234 | 1.6979 | 0.22% | 0.46% | 0.84% | -- | -6.44% | -2.65% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0212 | 1.6957 | 0.12% | 0.34% | 0.74% | 0.96% | -6.60% | -2.86% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0200 | 1.6945 | 0.13% | 0.25% | 0.64% | -- | -6.71% | -2.98% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0187 | 1.6932 | -0.01% | 0.22% | 0.50% | -- | -6.81% | -3.10% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0188 | 1.6933 | 0.01% | 0.21% | 0.51% | 0.68% | -6.81% | -3.09% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0187 | 1.6932 | 0.10% | 0.26% | 0.50% | -- | -6.82% | -3.10% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0177 | 1.6922 | 0.02% | 0.07% | 0.38% | 0.51% | -6.95% | -3.20% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0175 | 1.6920 | 0.10% | 0.03% | 0.24% | -- | -6.99% | -3.22% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0165 | 1.6910 | -0.02% | -0.04% | 0.13% | 0.37% | -7.10% | -3.31% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0167 | 1.6912 | 0.06% | -0.10% | 0.15% | 0.39% | -7.07% | -3.29% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0161 | 1.6906 | -0.09% | -0.04% | 0.09% | 0.42% | -7.13% | -3.35% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0170 | 1.6915 | -0.02% | 0.12% | 0.18% | 0.51% | -7.02% | -3.26% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0172 | 1.6917 | 0.03% | 0.17% | 0.25% | -- | -6.99% | -3.24% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0169 | 1.6914 | -0.08% | 0.20% | 0.30% | -- | -7.01% | -3.27% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.6922 | 0.12% | 0.23% | 0.37% | -- | -6.90% | -3.20% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0165 | 1.6910 | 0.07% | 0.15% | 0.26% | 0.31% | -7.01% | -3.31% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0158 | 1.6903 | 0.03% | 0.09% | 0.54% | -- | -7.05% | -3.38% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0155 | 1.6900 | 0.06% | 0.11% | 0.35% | -- | -7.08% | -3.41% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0149 | 1.6894 | -0.05% | 0.12% | 0.29% | -0.14% | -7.15% | -3.46% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0154 | 1.6899 | 0.04% | 0.17% | 0.34% | -- | -7.09% | -3.41% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0150 | 1.6895 | 0.01% | 0.15% | 0.30% | -- | -7.13% | -3.45% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0149 | 1.6894 | 0.05% | 0.13% | 0.29% | -- | -7.09% | -3.46% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0144 | 1.6889 | 0.07% | 0.13% | 0.24% | -0.01% | -7.14% | -3.51% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0137 | 1.6882 | 0.00% | 0.04% | 0.17% | -0.04% | -7.18% | -3.58% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0137 | 1.6882 | 0.02% | -0.01% | 0.10% | -- | -7.15% | -3.58% | -27.99% | -- | -- | | 2024-10-28 | 1.0135 | 1.6880 | -0.01% | -0.16% | 0.08% | 0.08% | -7.17% | -3.60% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0136 | 1.6881 | 0.05% | -0.16% | -0.49% | -- | -7.14% | -3.59% | -27.94% | -- | -- | | 2024-10-24 | 1.0131 | 1.6876 | -0.02% | -0.27% | -0.33% | -- | -7.13% | -3.63% | -27.97% | -- | -- | | 2024-10-23 | 1.0133 | 1.6878 | -0.05% | -0.14% | -0.41% | -- | -7.13% | -3.61% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0138 | 1.6883 | -0.13% | -0.14% | -0.34% | 0.37% | -7.04% | -3.57% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0151 | 1.6896 | -0.01% | 0.04% | -0.22% | 0.64% | -6.92% | -3.44% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0152 | 1.6897 | -0.06% | 0.13% | -- | 0.68% | -6.96% | -3.43% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0158 | 1.6903 | 0.11% | 0.26% | -- | 0.70% | -6.94% | -3.38% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0147 | 1.6892 | -0.05% | 0.39% | -- | -- | -7.07% | -3.48% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0152 | 1.6897 | 0.05% | 0.49% | -- | -- | -7.02% | -3.43% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0147 | 1.6892 | 0.08% | 0.27% | -- | 0.67% | -7.07% | -3.48% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0139 | 1.6884 | 0.07% | 0.19% | -- | -- | -7.11% | -3.56% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0132 | 1.6877 | 0.24% | 0.12% | -- | 0.60% | -7.22% | -3.62% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0108 | 1.6853 | 0.05% | -0.12% | -0.30% | 0.36% | -7.49% | -3.85% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0103 | 1.6848 | -0.17% | -0.17% | -0.30% | 0.39% | -7.46% | -3.90% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0120 | 1.6865 | -0.07% | -0.54% | -- | 0.32% | -7.30% | -3.74% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0127 | 1.6872 | -0.45% | -0.45% | -- | 0.42% | -7.16% | -3.67% | -27.91% | -- | -- | | 2024-09-26 | 1.0173 | 1.6918 | -0.13% | 0.03% | 0.53% | 0.95% | -6.72% | -3.23% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0186 | 1.6931 | 0.21% | -- | -- | -- | -6.63% | -3.11% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0165 | 1.6910 | -0.10% | -- | -- | 0.96% | -6.85% | -3.31% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0175 | 1.6920 | 0.02% | -- | -- | 1.11% | -6.75% | -3.22% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0173 | 1.6918 | 0.03% | -- | 0.44% | -- | -10.74% | -3.23% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0170 | 1.6915 | 0.00% | 0.18% | 0.42% | -- | -10.76% | -3.26% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0152 | 1.6897 | 0.00% | 0.19% | -- | -1.48% | -10.90% | -3.43% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0138 | 1.6883 | 0.05% | -- | 0.04% | -1.57% | -10.99% | -3.57% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0133 | 1.6878 | 0.00% | -- | -0.30% | -- | -11.14% | -3.61% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0133 | 1.6878 | 0.00% | 0.18% | -- | -1.59% | -11.20% | -3.61% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0133 | 1.6878 | 0.03% | -- | -- | -- | -11.18% | -3.61% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.6875 | 0.00% | -- | -- | -- | -11.27% | -3.64% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0115 | 1.6860 | 0.00% | -0.10% | -- | -1.66% | -11.38% | -3.79% | -27.94% | -- | -- | | 2024-08-26 | 1.0119 | 1.6864 | 0.00% | -0.08% | -0.08% | -1.53% | -11.43% | -3.75% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0125 | 1.6870 | 0.00% | 0.07% | 0.24% | -1.43% | -11.39% | -3.69% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0128 | 1.6873 | 0.01% | -- | 0.42% | -1.39% | -11.31% | -3.66% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0127 | 1.6872 | 0.09% | -- | 0.41% | -1.38% | -11.32% | -3.67% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0118 | 1.6863 | 0.00% | -0.16% | -- | -1.46% | -11.39% | -3.76% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0118 | 1.6863 | 0.00% | -- | -- | -1.49% | -11.36% | -3.76% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0134 | 1.6879 | 0.00% | -- | 0.62% | -- | -11.09% | -3.61% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0163 | 1.6908 | 0.00% | 0.22% | -- | -0.95% | -10.78% | -3.33% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0145 | 1.6890 | 0.04% | -- | 0.57% | -1.05% | -10.83% | -3.50% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0141 | 1.6886 | 0.00% | -- | 0.53% | -1.09% | -10.88% | -3.54% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0127 | 1.6872 | 0.00% | 0.41% | 0.50% | -- | -10.99% | -3.67% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0101 | 1.6846 | 0.15% | -- | 0.38% | -- | -11.32% | -3.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0086 | 1.6831 | 0.03% | 0.07% | -- | -- | -11.38% | -4.06% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0083 | 1.6828 | -0.04% | -- | -- | -- | -11.40% | -4.09% | -27.84% | 开放申购 | 开放赎回 |
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