| 银河安丰九个月滚动持有(970051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-03-25 | 1.2315 | 1.2315 | -- | | 2025-03-21 | 1.2317 | 1.2317 | -- | | 2025-03-19 | 1.2318 | 1.2318 | -- | | 2025-03-17 | 1.2319 | 1.2319 | -- | | 2025-03-05 | 1.2319 | 1.2319 | 0.01% | | 2025-03-04 | 1.2318 | 1.2318 | -- | | 2025-02-28 | 1.2312 | 1.2312 | -0.01% | | 2025-02-27 | 1.2313 | 1.2313 | -- | | 2025-02-25 | 1.2309 | 1.2309 | -0.02% | | 2025-02-24 | 1.2312 | 1.2312 | -0.01% | | 2025-02-21 | 1.2313 | 1.2313 | 0.01% | | 2025-02-20 | 1.2312 | 1.2312 | 0.09% | | 2025-02-19 | 1.2301 | 1.2301 | -0.02% | | 2025-02-18 | 1.2303 | 1.2303 | -0.02% | | 2025-02-17 | 1.2306 | 1.2306 | 0.01% | | 2025-02-14 | 1.2305 | 1.2305 | -- | | 2025-02-10 | 1.2307 | 1.2307 | -0.01% | | 2025-02-07 | 1.2308 | 1.2308 | 0.02% | | 2025-02-06 | 1.2306 | 1.2306 | 0.04% | | 2025-02-05 | 1.2301 | 1.2301 | -- | | 2025-01-24 | 1.2291 | 1.2291 | 0.08% | | 2025-01-23 | 1.2281 | 1.2281 | -0.05% | | 2025-01-22 | 1.2287 | 1.2287 | -- | | 2025-01-20 | 1.2275 | 1.2275 | 0.09% | | 2025-01-17 | 1.2264 | 1.2264 | -0.02% | | 2025-01-16 | 1.2266 | 1.2266 | 0.00% | | 2025-01-15 | 1.2266 | 1.2266 | -0.01% | | 2025-01-14 | 1.2267 | 1.2267 | 0.55% | | 2025-01-13 | 1.2200 | 1.2200 | -- | | 2025-01-08 | 1.2211 | 1.2211 | -0.28% | | 2025-01-07 | 1.2245 | 1.2245 | -- | | 2025-01-02 | 1.2319 | 1.2319 | -0.50% | | 2024-12-31 | 1.2381 | 1.2381 | -- | | 2024-12-27 | 1.2408 | 1.2408 | -- | | 2024-12-24 | 1.2401 | 1.2401 | 0.05% | | 2024-12-23 | 1.2395 | 1.2395 | -- | | 2024-12-19 | 1.2381 | 1.2381 | 0.11% | | 2024-12-18 | 1.2367 | 1.2367 | 0.30% | | 2024-12-17 | 1.2330 | 1.2330 | -0.06% | | 2024-12-16 | 1.2338 | 1.2338 | -0.18% | | 2024-12-13 | 1.2360 | 1.2360 | -- | | 2024-12-11 | 1.2363 | 1.2363 | 0.59% | | 2024-12-10 | 1.2291 | 1.2291 | 0.65% | | 2024-12-09 | 1.2212 | 1.2212 | 0.12% | | 2024-12-06 | 1.2197 | 1.2197 | 0.34% | | 2024-12-05 | 1.2156 | 1.2156 | 0.25% | | 2024-12-04 | 1.2126 | 1.2126 | -0.22% | | 2024-12-03 | 1.2153 | 1.2153 | -0.09% | | 2024-12-02 | 1.2164 | 1.2164 | 0.17% | | 2024-11-29 | 1.2143 | 1.2143 | 0.22% | | 2024-11-28 | 1.2116 | 1.2116 | -0.19% | | 2024-11-27 | 1.2139 | 1.2139 | 0.34% | | 2024-11-26 | 1.2098 | 1.2098 | -0.30% | | 2024-11-25 | 1.2134 | 1.2134 | -0.10% | | 2024-11-22 | 1.2146 | 1.2146 | -0.40% | | 2024-11-21 | 1.2195 | 1.2195 | 0.01% | | 2024-11-20 | 1.2194 | 1.2194 | 0.30% | | 2024-11-19 | 1.2157 | 1.2157 | 0.30% | | 2024-11-18 | 1.2121 | 1.2121 | -0.56% | | 2024-11-15 | 1.2189 | 1.2189 | 0.08% | | 2024-11-14 | 1.2179 | 1.2179 | -0.48% | | 2024-11-13 | 1.2238 | 1.2238 | 0.19% | | 2024-11-12 | 1.2215 | 1.2215 | -0.05% | | 2024-11-11 | 1.2221 | 1.2221 | 0.05% | | 2024-11-08 | 1.2215 | 1.2215 | 0.15% | | 2024-11-07 | 1.2197 | 1.2197 | 0.26% | | 2024-11-06 | 1.2165 | 1.2165 | -0.07% | | 2024-11-05 | 1.2173 | 1.2173 | 0.10% | | 2024-11-04 | 1.2161 | 1.2161 | 0.07% | | 2024-11-01 | 1.2153 | 1.2153 | -0.05% | | 2024-10-31 | 1.2159 | 1.2159 | 0.02% | | 2024-10-30 | 1.2156 | 1.2156 | 0.01% | | 2024-10-29 | 1.2155 | 1.2155 | 0.01% | | 2024-10-28 | 1.2154 | 1.2154 | -0.02% | | 2024-10-25 | 1.2157 | 1.2157 | 0.01% | | 2024-10-24 | 1.2156 | 1.2156 | -0.02% | | 2024-10-23 | 1.2158 | 1.2158 | 0.02% | | 2024-10-22 | 1.2155 | 1.2155 | -0.01% | | 2024-10-21 | 1.2156 | 1.2156 | 0.01% | | 2024-10-18 | 1.2155 | 1.2155 | 0.01% | | 2024-10-17 | 1.2154 | 1.2154 | 0.00% | | 2024-10-16 | 1.2154 | 1.2154 | 0.02% | | 2024-10-15 | 1.2151 | 1.2151 | 0.01% | | 2024-10-14 | 1.2150 | 1.2150 | 0.07% | | 2024-10-11 | 1.2142 | 1.2142 | -0.01% | | 2024-10-10 | 1.2143 | 1.2143 | 0.03% | | 2024-10-09 | 1.2139 | 1.2139 | -0.13% | | 2024-10-08 | 1.2155 | 1.2155 | 0.03% | | 2024-09-30 | 1.2151 | 1.2151 | 0.08% | | 2024-09-27 | 1.2141 | 1.2141 | -- | | 2024-09-25 | 1.2138 | 1.2138 | 0.01% | | 2024-09-24 | 1.2137 | 1.2137 | 0.02% | | 2024-09-23 | 1.2135 | 1.2135 | -- | | 2024-09-18 | 1.2136 | 1.2136 | -- | | 2024-09-11 | 1.2133 | 1.2133 | 0.01% | | 2024-09-10 | 1.2132 | 1.2132 | 0.00% | | 2024-09-09 | 1.2132 | 1.2132 | 0.01% | | 2024-09-06 | 1.2131 | 1.2131 | 0.01% | | 2024-09-05 | 1.2130 | 1.2130 | 0.02% | | 2024-09-04 | 1.2128 | 1.2128 | 0.00% | | 2024-09-03 | 1.2128 | 1.2128 | 0.01% | | 2024-09-02 | 1.2127 | 1.2127 | -0.30% | | 2024-08-30 | 1.2164 | 1.2164 | 0.60% | | 2024-08-29 | 1.2092 | 1.2092 | 0.31% | | 2024-08-28 | 1.2055 | 1.2055 | -- | | 2024-08-26 | 1.2094 | 1.2094 | -- | | 2024-08-22 | 1.2096 | 1.2096 | -- | | 2024-08-12 | 1.2136 | 1.2136 | -- | | 2024-08-08 | 1.2182 | 1.2182 | 0.13% | | 2024-08-07 | 1.2166 | 1.2166 | -- | | 2024-08-05 | 1.2167 | 1.2167 | -0.31% | | 2024-08-02 | 1.2205 | 1.2205 | -0.22% | | 2024-08-01 | 1.2232 | 1.2232 | -0.06% | | 2024-07-31 | 1.2239 | 1.2239 | 0.48% | | 2024-07-30 | 1.2181 | 1.2181 | -0.07% | | 2024-07-29 | 1.2190 | 1.2190 | 0.06% | | 2024-07-26 | 1.2183 | 1.2183 | -- | | 2024-07-24 | 1.2166 | 1.2166 | -- | | 2024-07-22 | 1.2200 | 1.2200 | -0.04% | | 2024-07-19 | 1.2205 | 1.2205 | -- |
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