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| 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 | 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 | | 2025-03-25 | 1.2315 | 1.2315 | 0.00% | -- | 0.05% | -- | 2.33% | -0.03% | 8.26% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2317 | 1.2317 | 0.00% | -- | 0.03% | -- | -- | -0.02% | 8.22% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2318 | 1.2318 | 0.00% | -- | 0.14% | -0.51% | -- | -0.01% | 8.29% | 开放申购 | 暂停赎回 | | 2025-03-17 | 1.2319 | 1.2319 | 0.00% | -- | 0.11% | -0.09% | -- | 0.00% | 8.38% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2319 | 1.2319 | 0.01% | -- | 0.15% | 1.34% | 2.33% | 0.00% | 7.61% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2318 | 1.2318 | 0.00% | 0.07% | -- | 1.58% | 2.28% | -0.01% | 7.60% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2312 | 1.2312 | -0.01% | -0.01% | -- | 1.62% | -- | -0.06% | 7.22% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2313 | 1.2313 | 0.00% | 0.01% | -- | 1.43% | 2.40% | -0.05% | 7.23% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2309 | 1.2309 | -0.02% | 0.05% | 0.15% | 1.44% | -- | -0.08% | 7.19% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2312 | 1.2312 | -0.01% | 0.05% | 0.17% | 1.37% | -- | -0.06% | 7.27% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2313 | 1.2313 | 0.01% | 0.07% | -- | 0.97% | -- | -0.05% | 6.88% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2312 | 1.2312 | 0.09% | -- | 0.30% | 0.97% | 3.18% | -0.06% | 6.87% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2301 | 1.2301 | -0.02% | -- | 0.30% | 1.18% | 3.08% | -0.15% | 6.77% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2303 | 1.2303 | -0.02% | -- | 0.32% | 1.50% | 3.34% | -0.13% | 6.79% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2306 | 1.2306 | 0.01% | -0.01% | 0.34% | 0.96% | 3.37% | -0.11% | 6.94% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2305 | 1.2305 | 0.00% | -0.02% | 0.31% | 1.03% | 3.36% | -0.11% | 7.10% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2307 | 1.2307 | -0.01% | -- | -- | 0.75% | 3.38% | -0.10% | 6.81% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2308 | 1.2308 | 0.02% | -- | 0.51% | 0.91% | 3.82% | -0.09% | 7.04% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2306 | 1.2306 | 0.04% | -- | -- | 1.16% | -- | -0.11% | 7.24% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2301 | 1.2301 | 0.00% | -- | -- | 1.05% | -- | -0.15% | 7.20% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2291 | 1.2291 | 0.08% | 0.22% | -0.89% | 1.11% | 2.70% | -0.23% | 6.63% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2281 | 1.2281 | -0.05% | 0.12% | -0.92% | 1.01% | 2.80% | -0.31% | 6.61% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2287 | 1.2287 | 0.00% | 0.17% | -- | 1.09% | 3.23% | -0.26% | 6.66% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2275 | 1.2275 | 0.09% | 0.61% | -- | 0.99% | 2.22% | -0.36% | 6.42% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2264 | 1.2264 | -0.02% | -- | -0.54% | 0.91% | 2.14% | -0.45% | 6.50% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2266 | 1.2266 | 0.00% | -- | -0.58% | 0.92% | 1.71% | -0.43% | 6.43% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2266 | 1.2266 | -0.01% | 0.45% | -0.76% | 0.95% | 1.74% | -0.43% | 6.43% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2267 | 1.2267 | 0.55% | 0.18% | -0.75% | 0.96% | 1.65% | -0.42% | 6.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2200 | 1.2200 | 0.00% | -- | -1.29% | 0.48% | 1.09% | -0.97% | 5.71% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2211 | 1.2211 | -0.28% | -1.37% | 0.11% | 0.46% | 1.51% | -0.88% | 5.96% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2245 | 1.2245 | 0.00% | -1.10% | 0.39% | 0.77% | 1.55% | -0.60% | 6.26% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2319 | 1.2319 | -0.50% | -- | 1.27% | 1.38% | 1.90% | 0.00% | 7.09% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2381 | 1.2381 | 0.00% | -0.16% | 1.96% | 1.89% | 2.21% | 2.42% | 7.63% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2408 | 1.2408 | 0.00% | -- | 2.22% | 2.20% | 3.22% | 2.64% | 8.01% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2401 | 1.2401 | 0.05% | 0.58% | 2.10% | 2.18% | 3.17% | 2.58% | 7.89% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2395 | 1.2395 | 0.00% | 0.46% | 2.05% | 2.14% | 3.12% | 2.53% | 7.84% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2381 | 1.2381 | 0.11% | -- | 1.84% | -- | 3.17% | 2.42% | 7.67% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2367 | 1.2367 | 0.30% | 0.03% | 2.03% | 1.90% | 3.09% | 2.30% | 7.55% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2330 | 1.2330 | -0.06% | 0.32% | 1.16% | -- | 2.57% | 1.99% | 7.23% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2338 | 1.2338 | -0.18% | 1.03% | 1.22% | -- | 2.64% | 2.06% | 7.34% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2360 | 1.2360 | 0.00% | 1.34% | 1.00% | -- | 2.73% | 2.24% | 7.59% | 限大额 | 开放赎回 |
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