|
| 银河家盈(006761)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 | 1.1343 | 2.6666 | 0.00% | -- | -- | 0.54% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1343 | 2.6666 | 0.00% | -- | 0.25% | -- | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1339 | 2.6662 | 0.00% | -0.14% | 0.30% | 0.42% | -7.93% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1355 | 2.6678 | 0.00% | 0.07% | -- | 0.45% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1352 | 2.6675 | 0.00% | -- | -- | -- | -7.84% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1351 | 2.6674 | 0.04% | -- | -- | 1.30% | -- | -- | -31.55% | -- | -- | | 2025-06-30 | 1.1347 | 2.6670 | 0.04% | 0.07% | -- | -- | -7.86% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1342 | 2.6665 | 0.00% | -- | -- | 1.22% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1339 | 2.6662 | 0.00% | 0.21% | 0.48% | 1.49% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1333 | 2.6656 | 0.00% | 0.27% | 0.49% | 1.56% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1315 | 2.6638 | 0.09% | 0.08% | -- | -1.96% | -11.85% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1305 | 2.6628 | 0.02% | -- | -- | -1.94% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1303 | 2.6626 | -0.01% | -- | 0.20% | -2.03% | -11.90% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1304 | 2.6627 | 0.04% | 0.13% | 0.10% | -1.81% | -11.91% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1299 | 2.6622 | -0.06% | -- | 0.05% | -2.11% | -11.91% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1306 | 2.6629 | 0.00% | -- | 0.12% | -2.09% | -11.86% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1289 | 2.6612 | 0.00% | -- | -0.02% | -2.70% | -11.92% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1276 | 2.6599 | 0.00% | -- | -0.13% | -2.72% | -12.03% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1285 | 2.6608 | 0.00% | -- | 0.20% | -2.87% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1276 | 2.6599 | 0.00% | -- | -- | -2.95% | -11.94% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1278 | 2.6601 | 0.00% | -0.03% | -0.04% | -3.20% | -11.95% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1269 | 2.6592 | 0.00% | -- | -- | -- | -12.04% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1281 | 2.6604 | -0.11% | -0.09% | -0.12% | -- | -11.83% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1293 | 2.6616 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1288 | 2.6611 | 0.00% | -0.03% | -0.14% | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1291 | 2.6614 | 0.00% | 0.26% | -- | -- | -11.73% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1291 | 2.6614 | 0.00% | -- | -- | -- | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1262 | 2.6585 | 0.00% | -- | 0.81% | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1282 | 2.6605 | 0.01% | -0.12% | 1.16% | -3.33% | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1281 | 2.6604 | 0.00% | -- | -- | -3.34% | -11.96% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1292 | 2.6615 | -0.03% | -0.11% | -2.16% | -- | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1295 | 2.6618 | 0.00% | -- | -1.88% | -3.32% | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1285 | 2.6608 | 0.00% | 0.58% | -2.27% | -3.38% | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1304 | 2.6627 | 0.00% | -- | -2.10% | -- | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1220 | 2.6543 | 0.13% | 0.15% | -3.20% | -- | -12.18% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1205 | 2.6528 | 0.00% | 0.21% | -3.33% | -- | -12.26% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1205 | 2.6528 | 0.02% | 0.22% | -3.24% | -- | -12.30% | -- | -34.80% | -- | -- | | 2025-03-26 | 1.1203 | 2.6526 | 0.20% | 0.39% | -- | -3.83% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1181 | 2.6504 | 0.00% | 0.25% | -3.60% | -3.91% | -12.35% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1172 | 2.6495 | -0.07% | -3.20% | -3.85% | -4.16% | -16.27% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1180 | 2.6503 | 0.19% | -3.03% | -3.90% | -4.09% | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1159 | 2.6482 | 0.05% | -3.28% | -4.22% | -8.16% | -- | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1153 | 2.6476 | 0.00% | -3.12% | -4.22% | -8.15% | -16.36% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1541 | 2.6504 | 0.10% | -0.05% | -- | -4.92% | -- | -- | -35.71% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1529 | 2.6492 | -0.07% | -- | -1.30% | -5.02% | -13.43% | -- | -35.73% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1537 | 2.6500 | 0.22% | -0.59% | -- | -- | -13.37% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1512 | 2.6475 | -0.27% | -0.78% | -1.51% | -4.88% | -13.70% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1543 | 2.6506 | -0.03% | -0.56% | -- | -4.60% | -13.54% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1547 | 2.6510 | 0.00% | -0.38% | -- | -4.05% | -- | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1605 | 2.6568 | 0.03% | -- | -- | -3.60% | -- | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1602 | 2.6565 | -0.05% | 0.03% | -- | -3.61% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1608 | 2.6571 | 0.15% | 0.13% | -- | -3.40% | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1591 | 2.6554 | 0.09% | -0.24% | -- | -3.14% | -13.03% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1580 | 2.6543 | 0.00% | -0.46% | -- | -3.08% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1599 | 2.6562 | 0.05% | -0.39% | -0.59% | -2.92% | -12.82% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1593 | 2.6556 | -0.22% | -- | -0.64% | -2.85% | -12.87% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1619 | 2.6582 | -0.13% | -- | -0.51% | -2.61% | -12.60% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1634 | 2.6597 | -0.15% | -0.40% | -- | -2.37% | -12.47% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1651 | 2.6614 | 0.06% | -- | -0.17% | -2.26% | -12.27% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1644 | 2.6607 | 0.00% | -0.38% | -0.23% | -2.23% | -12.25% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1681 | 2.6644 | 0.00% | -- | -- | -2.03% | -11.97% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1689 | 2.6652 | 0.00% | -- | 0.05% | -1.92% | -11.91% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1668 | 2.6631 | 0.00% | -0.03% | 0.18% | -1.63% | -- | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1676 | 2.6639 | -0.02% | -0.06% | 0.16% | -1.63% | -11.69% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1678 | 2.6641 | 0.00% | -- | 0.18% | -1.76% | -11.63% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1671 | 2.6634 | -0.04% | -0.10% | -- | -1.89% | -11.60% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1676 | 2.6639 | -0.06% | -0.03% | -- | -1.73% | -11.53% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1683 | 2.6646 | 0.00% | -0.11% | -3.75% | -1.72% | -11.49% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1683 | 2.6646 | 0.03% | -- | -3.44% | -1.57% | -11.48% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1680 | 2.6643 | -0.14% | -- | -3.13% | -1.33% | -11.53% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1696 | 2.6659 | 0.00% | -- | -2.81% | -1.11% | -11.35% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1718 | 2.6681 | 0.00% | 0.48% | -2.63% | -1.14% | -11.18% | -- | -37.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1662 | 2.6625 | 0.00% | 0.01% | -2.68% | -1.61% | -11.65% | -11.56% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1649 | 2.6612 | 0.11% | -4.12% | -2.51% | -- | -11.59% | -11.66% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1636 | 2.6599 | -0.09% | -4.17% | -2.61% | -2.53% | -11.65% | -11.76% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1647 | 2.6610 | -0.12% | -- | -2.40% | -- | -11.47% | -11.68% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1661 | 2.6624 | 0.03% | -- | -2.28% | -6.37% | -11.36% | -11.57% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1657 | 2.6620 | -4.06% | -3.96% | -2.17% | -- | -15.41% | -11.60% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2150 | 2.6593 | 0.07% | -- | 1.93% | -- | -11.85% | -7.86% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2142 | 2.6585 | 0.00% | 0.33% | 1.96% | -2.47% | -11.94% | -7.92% | -34.76% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2138 | 2.6581 | 0.00% | 0.86% | 1.80% | -2.40% | -11.85% | -7.95% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2102 | 2.6545 | 0.02% | 0.54% | 1.54% | -- | -11.97% | -8.23% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2099 | 2.6542 | 0.35% | 0.68% | 1.60% | -- | -11.93% | -8.25% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2057 | 2.6500 | 0.19% | 0.32% | 1.24% | -- | -12.24% | -8.57% | -37.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2034 | 2.6477 | -0.04% | 0.43% | 1.16% | -2.93% | -12.30% | -8.74% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2039 | 2.6482 | 0.02% | 0.60% | 1.17% | -2.89% | -12.30% | -8.71% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2037 | 2.6480 | 0.17% | 0.74% | 1.24% | -2.89% | -12.31% | -8.72% | -38.03% | -- | -- | | 2024-12-03 | 1.2017 | 2.6460 | -0.01% | 0.57% | 1.10% | -3.01% | -12.50% | -8.87% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2018 | 2.6461 | 0.29% | 0.59% | 1.11% | -- | -12.49% | -8.86% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1983 | 2.6426 | 0.13% | 0.42% | 1.00% | -3.09% | -12.69% | -9.13% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1967 | 2.6410 | 0.16% | 0.31% | 0.90% | -3.24% | -12.81% | -9.25% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1948 | 2.6391 | -0.01% | 0.27% | 0.70% | -- | -12.91% | -9.40% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1949 | 2.6392 | 0.01% | 0.24% | 0.71% | -- | -12.94% | -9.39% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1948 | 2.6391 | 0.13% | 0.33% | 0.70% | -- | -12.95% | -9.40% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1933 | 2.6376 | 0.03% | 0.09% | 0.53% | -- | -13.13% | -9.51% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1930 | 2.6373 | 0.12% | 0.03% | 0.36% | -- | -13.21% | -9.53% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1916 | 2.6359 | -0.03% | -0.06% | 0.24% | -3.63% | -13.35% | -9.64% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1920 | 2.6363 | 0.09% | -0.11% | 0.28% | -- | -13.34% | -9.61% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1909 | 2.6352 | -0.11% | -0.08% | 0.19% | -- | -13.42% | -9.69% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1922 | 2.6365 | -0.03% | 0.11% | 0.29% | -- | -13.30% | -9.59% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1926 | 2.6369 | 0.03% | 0.18% | 0.39% | -- | -13.24% | -9.56% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1923 | 2.6366 | -0.08% | 0.23% | 0.40% | -- | -13.27% | -9.59% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1933 | 2.6376 | 0.13% | 0.28% | 0.48% | -- | -13.16% | -9.51% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1918 | 2.6361 | 0.08% | 0.24% | 0.35% | -3.64% | -13.27% | -9.62% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1909 | 2.6352 | 0.03% | 0.19% | 0.69% | -- | -13.29% | -9.69% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1905 | 2.6348 | 0.08% | 0.26% | 0.44% | -- | -13.29% | -9.72% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1896 | 2.6339 | -0.03% | 0.26% | 0.36% | -4.01% | -13.41% | -9.79% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1900 | 2.6343 | 0.08% | 0.30% | 0.40% | -4.02% | -13.39% | -9.76% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1890 | 2.6333 | 0.03% | 0.25% | 0.31% | -4.06% | -13.46% | -9.84% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1886 | 2.6329 | 0.10% | 0.18% | 0.28% | -4.04% | -13.46% | -9.87% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1874 | 2.6317 | 0.08% | 0.11% | 0.18% | -4.03% | -13.55% | -9.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1865 | 2.6308 | 0.01% | 0.01% | 0.10% | -4.08% | -13.58% | -10.03% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1864 | 2.6307 | 0.03% | -0.05% | 0.06% | -4.04% | -13.54% | -10.03% | -41.39% | -- | -- | | 2024-10-28 | 1.1860 | 2.6303 | -0.04% | -0.23% | 0.03% | -4.01% | -13.57% | -10.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1865 | 2.6308 | 0.03% | -0.19% | -0.61% | -- | -13.51% | -10.03% | -41.35% | -- | -- | | 2024-10-24 | 1.1861 | 2.6304 | -0.03% | -0.29% | -- | -- | -13.47% | -10.06% | -41.36% | -- | -- | | 2024-10-23 | 1.1864 | 2.6307 | -0.05% | -0.15% | -4.74% | -- | -13.45% | -10.03% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1870 | 2.6313 | -0.14% | -0.14% | -- | -3.79% | -13.37% | -9.99% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1887 | 2.6330 | 0.00% | 0.06% | -- | -3.54% | -13.25% | -9.86% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1887 | 2.6330 | -0.08% | 0.09% | -4.51% | -- | -13.29% | -9.86% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1896 | 2.6339 | 0.12% | 0.23% | -4.34% | -- | -13.26% | -9.79% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1882 | 2.6325 | -0.04% | 0.38% | -4.45% | -- | -13.42% | -9.90% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1887 | 2.6330 | 0.06% | 0.51% | -4.41% | -- | -13.40% | -9.86% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1880 | 2.6323 | 0.03% | 0.23% | -4.47% | -3.54% | -13.45% | -9.91% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1876 | 2.6319 | 0.06% | 0.19% | -- | -- | -13.40% | -9.94% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1869 | 2.6312 | 0.27% | 0.13% | -- | -3.57% | -13.54% | -9.99% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1837 | 2.6280 | 0.08% | -0.13% | -- | -- | -13.82% | -10.24% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1827 | 2.6270 | -0.22% | -0.22% | -4.60% | -3.86% | -13.86% | -10.31% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1853 | 2.6296 | -0.03% | -4.83% | -- | -3.75% | -13.67% | -10.12% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1857 | 2.6300 | 0.00% | -- | -- | -- | -13.56% | -10.09% | -41.38% | -- | -- | | 2024-09-25 | 1.1938 | 2.6381 | 0.00% | -4.10% | -- | -2.99% | -12.96% | -9.47% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2454 | 2.6367 | 0.00% | 0.14% | -- | -- | -9.24% | -5.56% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2449 | 2.6362 | 0.10% | -- | -- | -- | -9.28% | -5.60% | -38.42% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2436 | 2.6349 | 0.08% | 0.31% | -- | -- | -13.33% | -5.70% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2426 | 2.6339 | 0.00% | 0.23% | -- | -3.15% | -13.35% | -5.77% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2397 | 2.6310 | 0.00% | -- | 0.03% | -3.35% | -13.58% | -5.99% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2397 | 2.6310 | 0.02% | 0.26% | -0.02% | -- | -13.66% | -5.99% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2395 | 2.6308 | 0.04% | 0.22% | 0.02% | -3.29% | -13.67% | -6.01% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2390 | 2.6303 | 0.00% | -- | -0.02% | -- | -13.79% | -6.04% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2365 | 2.6278 | -0.02% | -- | 0.02% | -3.53% | -13.98% | -6.23% | -38.82% | -- | -- | | 2024-08-28 | 1.2368 | 2.6281 | 0.00% | -- | 0.11% | -- | -14.01% | -6.21% | -38.80% | -- | -- | | 2024-08-20 | 1.2365 | 2.6278 | 0.00% | -- | 0.34% | -3.45% | -14.04% | -6.23% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2368 | 2.6281 | 0.00% | -0.20% | -- | -- | -13.77% | -6.21% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2393 | 2.6306 | -0.05% | 0.19% | -- | -3.16% | -13.58% | -6.02% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2399 | 2.6312 | 0.05% | 0.29% | -- | -3.06% | -13.54% | -5.98% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2393 | 2.6306 | 0.05% | 0.31% | -- | -3.11% | -13.52% | -6.02% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2387 | 2.6300 | 0.11% | -- | -- | -3.16% | -13.51% | -6.07% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2373 | 2.6286 | 0.02% | -- | 0.47% | -3.27% | -13.59% | -6.17% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2370 | 2.6283 | 0.06% | -- | 0.45% | -3.29% | -13.62% | -6.20% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2363 | 2.6276 | 0.06% | 0.21% | 0.39% | -- | -13.67% | -6.25% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2355 | 2.6268 | 0.00% | 0.26% | 0.37% | -- | -13.71% | -6.31% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2337 | 2.6250 | 0.11% | -- | -- | -- | -13.92% | -6.45% | -38.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2323 | 2.6236 | 0.00% | 0.06% | -- | -- | -13.96% | -6.55% | -38.63% | 开放申购 | 开放赎回 |
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