|
| 银河臻优稳健配置A(008563)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 | | 2025-07-31 | 1.1036 | 1.1406 | -0.29% | -- | 0.95% | 1.32% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1068 | 1.1438 | -0.15% | -- | 1.24% | 1.62% | 4.38% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1085 | 1.1455 | 0.00% | -- | -- | 1.75% | 4.42% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0947 | 1.1317 | 0.06% | 0.14% | -- | 0.29% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0940 | 1.1310 | 0.00% | -- | 0.25% | 0.24% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0932 | 1.1302 | 0.00% | 0.00% | -- | 0.79% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0936 | 1.1306 | 0.09% | -- | -- | 0.01% | 2.93% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0926 | 1.1296 | 0.00% | 0.08% | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0932 | 1.1302 | 0.00% | 0.30% | -- | -- | 2.49% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0917 | 1.1287 | 0.00% | -- | -- | -- | 2.75% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0899 | 1.1269 | 0.02% | -0.08% | -- | -- | 2.37% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0897 | 1.1267 | 0.00% | -- | -0.06% | -0.61% | 2.32% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0909 | 1.1279 | 0.01% | 0.02% | -- | -- | 2.13% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0908 | 1.1278 | 0.00% | -- | -- | -0.46% | 2.26% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0911 | 1.1281 | -0.02% | -- | -- | -0.17% | 2.38% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0913 | 1.1283 | 0.06% | -- | -0.05% | -0.14% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0907 | 1.1277 | 0.00% | -- | -0.11% | -- | 2.41% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0895 | 1.1265 | 0.00% | -0.06% | -- | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0906 | 1.1276 | 0.02% | -- | -- | 0.05% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0904 | 1.1274 | 0.03% | -0.19% | -- | 0.09% | 2.29% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0901 | 1.1271 | 0.00% | -- | -- | 0.17% | 2.48% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0904 | 1.1274 | 0.00% | -0.23% | -- | -- | 2.61% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0925 | 1.1295 | 0.00% | -- | 0.10% | 0.30% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0919 | 1.1289 | -0.09% | 0.25% | 0.19% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0929 | 1.1299 | 0.05% | 0.34% | 0.58% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0923 | 1.1293 | 0.00% | 0.28% | 0.71% | -- | 2.78% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0892 | 1.1262 | -0.02% | -- | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0894 | 1.1264 | 0.06% | -- | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0888 | 1.1258 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0898 | 1.1268 | 0.00% | -- | -- | 0.60% | 3.32% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0915 | 1.1285 | 0.01% | 0.64% | -0.39% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0914 | 1.1284 | 0.00% | -0.19% | -0.13% | 1.21% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0898 | 1.1268 | 0.29% | -- | -- | 0.90% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0866 | 1.1236 | 0.18% | -0.80% | -- | 0.46% | 3.50% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0846 | 1.1216 | -0.81% | -- | -- | -- | 3.19% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0935 | 1.1305 | 0.00% | -- | 0.50% | 1.06% | 4.03% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0954 | 1.1324 | 0.00% | -- | 0.78% | -- | 4.43% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0961 | 1.1331 | 0.00% | 0.01% | -- | 0.65% | 4.78% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0964 | 1.1334 | 0.04% | 0.26% | 0.64% | 0.55% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0960 | 1.1330 | 0.00% | 0.27% | 0.71% | 0.58% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0958 | 1.1328 | 0.20% | -- | -- | 0.53% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0936 | 1.1306 | 0.05% | -- | 0.40% | 0.33% | 4.44% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0930 | 1.1300 | 0.02% | 0.17% | -- | 0.02% | 4.37% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0928 | 1.1298 | 0.00% | -- | 0.24% | -- | 4.24% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0911 | 1.1281 | 0.00% | -- | 0.45% | 0.51% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0881 | 1.1251 | 0.11% | -- | -- | 0.24% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0869 | 1.1239 | -0.38% | -0.29% | -- | 0.72% | 4.23% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0910 | 1.1280 | 0.00% | 0.15% | -- | 0.99% | 4.28% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0901 | 1.1271 | 0.06% | -- | -- | 0.64% | 4.82% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0894 | 1.1264 | 0.10% | 0.02% | 0.56% | 0.57% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0883 | 1.1253 | 0.29% | -- | 0.46% | 0.55% | 4.91% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0851 | 1.1221 | 0.00% | -0.47% | 0.17% | 0.43% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0892 | 1.1262 | 0.00% | -0.07% | -- | 0.04% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0902 | 1.1272 | 0.00% | -- | 1.10% | -0.04% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0900 | 1.1270 | 0.35% | -- | 0.70% | 0.29% | 5.83% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0862 | 1.1232 | 0.00% | -- | 0.39% | -0.14% | 6.18% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0848 | 1.1218 | 0.00% | 0.31% | -0.51% | 0.20% | 5.80% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0833 | 1.1203 | 0.00% | -- | -0.65% | 0.23% | 5.27% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0833 | 1.1203 | 0.07% | 0.46% | -- | 0.78% | 5.31% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0825 | 1.1195 | 0.10% | 0.22% | -- | 0.63% | 4.90% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0814 | 1.1184 | 0.00% | -0.02% | -0.79% | 0.50% | 4.74% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0783 | 1.1153 | -0.17% | -0.34% | -1.11% | -0.11% | 4.37% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0801 | 1.1171 | -0.14% | -- | -0.75% | 0.39% | 4.56% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0816 | 1.1186 | 0.00% | -- | -0.57% | -1.13% | 4.74% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0824 | 1.1194 | 0.04% | -0.82% | -0.50% | -0.01% | 4.53% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0820 | 1.1190 | 0.00% | -- | -0.32% | -0.05% | 4.24% | -- | -2.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0914 | 1.1284 | 0.00% | 0.27% | 0.92% | 0.82% | 4.90% | 5.03% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0890 | 1.1260 | 0.03% | -0.06% | 1.12% | 2.47% | 5.42% | 4.80% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0887 | 1.1257 | -0.27% | 0.10% | 1.06% | 2.96% | 5.34% | 4.77% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0916 | 1.1286 | 0.28% | -- | 1.29% | 3.50% | 5.83% | 5.05% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0885 | 1.1255 | -0.17% | -- | 1.00% | -- | 5.53% | 4.75% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0904 | 1.1274 | 0.06% | 0.04% | 0.66% | 3.97% | 5.92% | 4.94% | -1.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0897 | 1.1267 | 0.19% | -0.28% | 0.68% | -- | 5.66% | 4.87% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0876 | 1.1246 | 0.00% | -- | 0.66% | -- | 5.41% | 4.67% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0900 | 1.1270 | -0.26% | 0.20% | 0.11% | -- | 5.40% | 4.90% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0928 | 1.1298 | 0.00% | 0.66% | 0.44% | 4.29% | 5.59% | 5.17% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0904 | 1.1274 | 0.19% | 0.45% | 0.12% | -- | 5.62% | 4.94% | -2.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0883 | 1.1253 | 0.05% | 0.28% | -0.07% | 3.84% | 5.41% | 4.73% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0878 | 1.1248 | 0.20% | 0.59% | 0.09% | 3.65% | 5.27% | 4.69% | -1.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0856 | 1.1226 | 0.05% | 0.60% | -0.19% | 3.18% | 5.07% | 4.48% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0851 | 1.1221 | -0.04% | 0.44% | 0.24% | 3.17% | 4.73% | 4.43% | -2.28% | -- | -- | | 2024-12-03 | 1.0855 | 1.1225 | 0.02% | 0.80% | 0.57% | 3.18% | 4.63% | 4.47% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0853 | 1.1223 | 0.36% | 0.74% | 0.55% | -- | 4.61% | 4.45% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0814 | 1.1184 | 0.21% | 0.34% | 0.08% | 3.14% | 4.11% | 4.07% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0791 | 1.1161 | -0.11% | -0.38% | -0.24% | 3.00% | 3.82% | 3.85% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0803 | 1.1173 | 0.32% | -0.27% | 0.10% | -- | 4.01% | 3.96% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0769 | 1.1139 | -0.04% | -0.50% | -0.21% | -- | 3.70% | 3.64% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0773 | 1.1143 | -0.04% | -0.30% | -0.18% | -- | 3.74% | 3.68% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0777 | 1.1147 | -0.51% | -0.38% | -0.45% | 2.48% | 3.74% | 3.71% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0832 | 1.1202 | 0.00% | -0.14% | 0.07% | -- | 4.06% | 4.24% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0832 | 1.1202 | 0.08% | -0.51% | 0.22% | 2.82% | 4.00% | 4.24% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0823 | 1.1193 | 0.17% | -0.52% | 0.14% | 2.44% | 4.04% | 4.16% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0805 | 1.1175 | -0.12% | -0.93% | -0.03% | -- | 3.86% | 3.98% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0818 | 1.1188 | -0.27% | -0.67% | 0.54% | -- | 3.83% | 4.11% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0847 | 1.1217 | -0.38% | -0.42% | 0.44% | -- | 4.27% | 4.39% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0888 | 1.1258 | 0.07% | 0.18% | 1.34% | -- | 4.69% | 4.78% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0880 | 1.1250 | -0.24% | 0.03% | 1.27% | -- | 4.75% | 4.71% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0906 | 1.1276 | 0.14% | 0.75% | 1.51% | -- | 5.00% | 4.96% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0891 | 1.1261 | -0.02% | 0.90% | -0.45% | -- | 4.78% | 4.81% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0893 | 1.1263 | 0.23% | 0.88% | 0.63% | 2.64% | 4.74% | 4.83% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0868 | 1.1238 | -0.08% | 0.65% | 0.40% | 2.56% | 4.40% | 4.59% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0877 | 1.1247 | 0.48% | 0.67% | 0.48% | 2.73% | 4.75% | 4.68% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0825 | 1.1195 | 0.29% | 0.07% | 0.00% | -- | 4.25% | 4.18% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0794 | 1.1164 | -0.04% | 0.02% | -0.29% | 1.42% | 4.04% | 3.88% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0798 | 1.1168 | 0.00% | 0.06% | -0.25% | -- | 4.20% | 3.92% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0798 | 1.1168 | -0.06% | -0.20% | -0.25% | 1.83% | 4.14% | 3.92% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0805 | 1.1175 | -0.11% | -0.19% | 1.17% | 1.78% | 4.44% | 3.98% | -2.03% | -- | -- | | 2024-10-28 | 1.0817 | 1.1187 | 0.23% | -0.06% | 1.28% | 1.87% | 4.55% | 4.10% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0792 | 1.1162 | 0.00% | -0.15% | 2.06% | -- | 4.60% | 3.86% | -2.42% | -- | -- | | 2024-10-24 | 1.0792 | 1.1162 | -0.26% | 0.40% | 2.32% | -- | 4.87% | 3.86% | -2.33% | -- | -- | | 2024-10-23 | 1.0820 | 1.1190 | -0.06% | 0.59% | -- | 2.13% | 5.09% | 4.13% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0826 | 1.1196 | 0.02% | 0.61% | 3.22% | 1.78% | 4.99% | 4.19% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0824 | 1.1194 | 0.15% | 0.22% | 3.20% | -- | 4.98% | 4.17% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0808 | 1.1178 | 0.55% | 0.60% | -- | -- | 4.42% | 4.01% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0749 | 1.1119 | -0.07% | -0.43% | -- | -- | 3.59% | 3.45% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0757 | 1.1127 | -0.03% | -0.02% | -- | -- | 3.68% | 3.52% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.1130 | -0.37% | -1.65% | -- | 1.31% | 3.56% | 3.55% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0800 | 1.1170 | 0.52% | -0.23% | -- | -- | 3.95% | 3.94% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0744 | 1.1114 | -0.47% | -0.75% | 2.59% | -- | 3.31% | 3.40% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0795 | 1.1165 | 0.33% | -0.28% | -- | -- | 3.71% | 3.89% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0759 | 1.1129 | -1.65% | -0.61% | 2.65% | -- | 3.13% | 3.54% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0940 | 1.1310 | 1.06% | 1.06% | 4.24% | 3.17% | 4.92% | 5.28% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0825 | 1.1195 | 1.36% | -- | -- | 1.49% | 3.82% | 4.18% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0680 | 1.1050 | 0.49% | 1.83% | -- | -- | 2.55% | 2.78% | -2.48% | -- | -- | | 2024-09-26 | 1.0628 | 1.0998 | 0.51% | -- | -- | -0.16% | 2.17% | 2.28% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0574 | 1.0944 | 0.26% | -- | -- | -0.48% | 1.46% | 1.76% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0547 | 1.0917 | 0.00% | -- | -- | -0.83% | 1.03% | 1.50% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0488 | 1.0858 | 0.00% | -- | -0.45% | -1.52% | 0.56% | 0.93% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0478 | 1.0848 | 0.05% | -0.41% | -- | -1.68% | 0.05% | 0.84% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0473 | 1.0843 | 0.00% | -0.43% | -- | -- | 0.00% | 0.79% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0481 | 1.0851 | -0.13% | -- | -- | -1.59% | 0.10% | 0.87% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0495 | 1.0865 | -0.25% | -- | -0.96% | -1.48% | -0.15% | 1.00% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0521 | 1.0891 | 0.03% | 0.34% | -0.63% | -- | 0.02% | 1.25% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0518 | 1.0888 | -0.02% | 0.39% | -- | -1.34% | -0.15% | 1.22% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0520 | 1.0890 | 0.00% | -- | -- | -- | 0.08% | 1.24% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0485 | 1.0855 | 0.08% | -0.29% | -1.23% | -1.38% | -0.29% | 0.90% | -3.57% | -- | -- | | 2024-08-28 | 1.0477 | 1.0847 | 0.00% | -- | -1.33% | -1.47% | -0.06% | 0.83% | -3.64% | -- | -- | | 2024-08-22 | 1.0516 | 1.0886 | 0.00% | -- | -1.14% | -1.17% | -0.17% | 1.20% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0535 | 1.0905 | -0.28% | -- | -- | -1.17% | -0.05% | 1.39% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0565 | 1.0935 | 0.00% | -- | -- | -0.68% | 0.24% | 1.67% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0613 | 1.0983 | 0.15% | -- | -- | -0.14% | -0.11% | 2.14% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0597 | 1.0967 | 0.09% | -0.07% | -- | -0.11% | -0.36% | 1.98% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0588 | 1.0958 | 0.00% | -0.26% | -- | -- | -0.44% | 1.90% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0643 | 1.1013 | 0.00% | -- | -0.22% | -- | 0.15% | 2.43% | -1.69% | 开放申购 | 开放赎回 |
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