|
| 银河增利A(519660)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 | 1.6168 | 1.9268 | 0.00% | 0.15% | 1.28% | 2.06% | 4.53% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6210 | 1.9310 | 0.19% | -- | 1.54% | 2.37% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6179 | 1.9279 | 0.00% | -- | 1.35% | 2.37% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6144 | 1.9244 | 0.00% | -- | 1.00% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6042 | 1.9142 | 0.00% | 0.25% | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5985 | 1.9085 | 0.00% | -0.06% | 0.01% | 1.04% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6001 | 1.9101 | -0.01% | -0.04% | 0.23% | 1.10% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6002 | 1.9102 | 0.00% | -- | -0.04% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5995 | 1.9095 | -0.07% | -- | 0.15% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6006 | 1.9106 | -0.01% | 0.08% | 0.36% | 1.45% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6008 | 1.9108 | 0.00% | 0.28% | 0.38% | 1.43% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5983 | 1.9083 | 0.00% | -- | -- | -- | 3.52% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5993 | 1.9093 | 0.19% | 0.06% | -- | -- | -- | -- | 1.29% | -- | -- | | 2025-06-30 | 1.5963 | 1.9063 | -0.01% | -0.08% | -- | 1.19% | 3.53% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5964 | 1.9064 | 0.00% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5993 | 1.9093 | 0.06% | -- | -- | 1.38% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5984 | 1.9084 | 0.05% | -0.03% | -- | -- | 3.74% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5976 | 1.9076 | 0.00% | -0.04% | -- | 1.04% | 3.68% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5988 | 1.9088 | 0.03% | -- | -- | -- | 3.76% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5983 | 1.9083 | 0.12% | 0.08% | -- | -- | 3.71% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5964 | 1.9064 | 0.00% | 0.10% | -- | 0.44% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6008 | 1.9108 | 0.00% | 0.29% | 0.77% | 0.31% | 3.88% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5971 | 1.9071 | 0.14% | -- | 0.54% | -0.16% | 3.64% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5948 | 1.9048 | 0.00% | -- | -- | -0.54% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5961 | 1.9061 | 0.00% | 0.54% | 0.76% | -0.13% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5867 | 1.8967 | -0.05% | -0.28% | 0.20% | -0.66% | 3.01% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5875 | 1.8975 | 0.00% | -0.31% | 0.45% | -0.61% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5883 | 1.8983 | 0.00% | -- | -- | -1.15% | 3.12% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5912 | 1.9012 | -0.08% | 0.20% | -- | -- | 3.30% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5924 | 1.9024 | 0.09% | -- | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5910 | 1.9010 | 0.00% | -- | -- | -0.88% | 3.27% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5881 | 1.8981 | 0.00% | -0.06% | -- | -- | 3.11% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5900 | 1.9000 | 0.09% | 0.37% | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5885 | 1.8985 | -0.04% | 0.28% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5891 | 1.8991 | 0.17% | 0.32% | 0.72% | -- | 3.26% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5864 | 1.8964 | 0.00% | 0.15% | 0.52% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5841 | 1.8941 | 0.04% | 0.13% | 0.42% | -- | 3.17% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5835 | 1.8935 | 0.20% | -- | 0.38% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5804 | 1.8904 | 0.00% | -- | 0.18% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5821 | 1.8921 | 0.00% | 0.00% | 0.06% | -0.98% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5818 | 1.8918 | -0.02% | -- | -- | -0.94% | 3.03% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5821 | 1.8921 | 0.00% | -- | -- | -0.96% | 3.04% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5827 | 1.8927 | 0.00% | 0.29% | -- | -0.85% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5777 | 1.8877 | -0.03% | -- | -1.37% | -1.34% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5782 | 1.8882 | 0.00% | -- | -1.34% | -1.36% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5776 | 1.8876 | 0.00% | -0.08% | -1.23% | -- | 3.10% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5775 | 1.8875 | 0.00% | -0.23% | -1.23% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5789 | 1.8889 | 0.09% | -0.81% | -1.74% | -- | 3.09% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5775 | 1.8875 | 0.00% | -1.11% | -1.71% | -1.11% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5811 | 1.8911 | -0.67% | -- | -- | -0.96% | 2.67% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5917 | 1.9017 | -0.01% | 0.14% | -0.84% | -0.30% | 3.34% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5918 | 1.9018 | -0.21% | -0.23% | -0.86% | -0.02% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5952 | 1.9052 | 0.00% | -0.04% | -0.26% | 0.18% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5894 | 1.8994 | -0.38% | -0.87% | -0.86% | -0.48% | 3.67% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5954 | 1.9054 | -0.03% | -0.26% | -- | -0.09% | 4.11% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5959 | 1.9059 | 0.00% | -0.14% | -0.56% | -- | 3.82% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5996 | 1.9096 | -0.24% | 0.15% | -- | 1.11% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6034 | 1.9134 | 0.24% | -0.03% | -0.17% | 1.35% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5995 | 1.9095 | 0.09% | -0.45% | -0.17% | 1.15% | 4.35% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5981 | 1.9081 | 0.04% | -0.42% | -- | 1.14% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5975 | 1.9075 | 0.02% | -- | -- | 1.11% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5972 | 1.9072 | -0.42% | -- | -- | 1.53% | 4.58% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6039 | 1.9139 | -0.18% | -0.08% | -- | 2.09% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6068 | 1.9168 | 0.12% | 0.07% | -- | 2.40% | 4.92% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6049 | 1.9149 | 0.00% | 0.34% | -- | 2.28% | 4.87% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6052 | 1.9152 | -0.02% | 0.12% | 0.48% | 2.15% | 5.20% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6056 | 1.9156 | 0.39% | -- | 0.55% | 2.31% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5994 | 1.9094 | 0.00% | -0.34% | 0.16% | 2.05% | 5.22% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6032 | 1.9132 | 0.00% | -0.19% | -- | 1.64% | 5.47% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6049 | 1.9149 | 0.00% | -- | 0.55% | 1.54% | 5.58% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6062 | 1.9162 | 0.25% | -- | 0.33% | 2.07% | 5.83% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6022 | 1.9122 | 0.00% | -- | 0.06% | 1.77% | 5.53% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5978 | 1.9078 | -0.07% | 0.03% | -- | 1.93% | 5.18% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5989 | 1.9089 | 0.00% | -- | 0.15% | 2.07% | 5.26% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5976 | 1.9076 | 0.05% | -- | 0.07% | 2.17% | 4.95% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5968 | 1.9068 | -0.04% | 0.04% | -- | 2.42% | 4.87% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5974 | 1.9074 | 0.00% | -- | -- | 2.46% | 4.78% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5962 | 1.9062 | 0.00% | -0.24% | -0.06% | 2.48% | 4.63% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5962 | 1.9062 | 0.00% | -0.32% | 0.44% | 2.58% | 4.70% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5992 | 1.9092 | -0.05% | 0.09% | 1.08% | 1.84% | 4.93% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6000 | 1.9100 | -0.06% | 0.14% | 1.13% | 2.48% | 4.95% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6009 | 1.9109 | -0.02% | 0.21% | 1.19% | 2.54% | 5.01% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6013 | 1.9113 | 0.00% | -- | 1.35% | 2.56% | 5.03% | -- | 0.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5978 | 1.9078 | 0.01% | -- | 1.40% | 2.34% | 4.77% | 4.77% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5976 | 1.9076 | 0.00% | -- | 1.38% | 2.32% | 4.76% | 4.76% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5952 | 1.9052 | 0.00% | 0.18% | 1.66% | 3.14% | 4.74% | 4.60% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5965 | 1.9065 | 0.28% | -0.04% | 1.60% | 3.13% | 4.91% | 4.69% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5921 | 1.9021 | -0.02% | -0.29% | 1.45% | -- | 4.63% | 4.40% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5924 | 1.9024 | 0.00% | -- | 1.61% | -- | 4.64% | 4.42% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5971 | 1.9071 | 0.02% | 0.95% | 1.25% | -- | 4.98% | 4.73% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5968 | 1.9068 | 0.00% | 0.98% | 1.14% | 3.21% | 4.96% | 4.71% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5892 | 1.8992 | 0.41% | 0.58% | 0.86% | -- | 4.49% | 4.21% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5827 | 1.8927 | 0.04% | 0.14% | 0.45% | -- | 4.06% | 3.78% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5821 | 1.8921 | 0.05% | 0.40% | 0.53% | 2.32% | 4.05% | 3.74% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5813 | 1.8913 | 0.08% | 0.52% | 0.44% | 2.28% | 3.99% | 3.69% | -2.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5801 | 1.8901 | 0.01% | 0.57% | 0.66% | 2.23% | 3.88% | 3.61% | -2.22% | -- | -- | | 2024-12-03 | 1.5800 | 1.8900 | -0.03% | 0.69% | 0.77% | 2.23% | 3.89% | 3.61% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5805 | 1.8905 | 0.30% | 0.73% | 0.80% | -- | 3.92% | 3.64% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5758 | 1.8858 | 0.17% | 0.42% | 0.63% | 2.07% | 3.60% | 3.33% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5731 | 1.8831 | 0.13% | 0.07% | 0.20% | 1.91% | 3.98% | 3.15% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5711 | 1.8811 | 0.13% | -0.02% | 0.20% | -- | 3.87% | 3.02% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5691 | 1.8791 | 0.00% | -0.02% | 0.07% | -- | 3.75% | 2.89% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5691 | 1.8791 | -0.01% | 0.12% | 0.07% | -- | 3.75% | 2.89% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5692 | 1.8792 | -0.18% | -0.13% | 0.17% | 1.72% | 3.73% | 2.90% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5720 | 1.8820 | 0.04% | -0.08% | 0.39% | -- | 3.89% | 3.08% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5714 | 1.8814 | 0.13% | -0.38% | 0.50% | 1.89% | 3.78% | 3.04% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5694 | 1.8794 | 0.14% | -0.60% | 0.37% | 1.70% | 3.65% | 2.91% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5672 | 1.8772 | -0.25% | -0.84% | 0.23% | -- | 3.50% | 2.77% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5712 | 1.8812 | -0.13% | -0.28% | 0.92% | -- | 3.78% | 3.03% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5733 | 1.8833 | -0.26% | -0.22% | 1.01% | -- | 3.99% | 3.17% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5774 | 1.8874 | -0.09% | 0.24% | 1.68% | -- | 4.30% | 3.44% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5788 | 1.8888 | -0.11% | 0.28% | 1.77% | -- | 4.40% | 3.53% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5805 | 1.8905 | 0.31% | 0.68% | 1.88% | 2.21% | 4.51% | 3.64% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5756 | 1.8856 | -0.07% | 0.49% | 0.34% | -- | 4.19% | 3.32% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5767 | 1.8867 | 0.19% | 0.50% | 0.99% | 1.73% | 4.27% | 3.39% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5737 | 1.8837 | -0.04% | 0.56% | 0.79% | 1.66% | 4.07% | 3.19% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5744 | 1.8844 | 0.29% | 0.54% | 0.84% | 1.46% | 4.11% | 3.24% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5698 | 1.8798 | 0.12% | -0.01% | 0.54% | -- | 3.81% | 2.94% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5679 | 1.8779 | -0.06% | -0.01% | 0.42% | -- | 3.69% | 2.81% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5688 | 1.8788 | 0.24% | 0.27% | 0.48% | 1.42% | 3.74% | 2.87% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5650 | 1.8750 | -0.06% | -0.17% | 0.24% | 1.20% | 3.51% | 2.62% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5660 | 1.8760 | -0.25% | -0.03% | 0.78% | -- | 3.61% | 2.69% | 0.45% | -- | -- | | 2024-10-28 | 1.5699 | 1.8799 | 0.12% | 0.26% | 1.03% | -- | 3.87% | 2.94% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5680 | 1.8780 | 0.22% | 0.28% | 1.38% | -- | 3.74% | 2.82% | 0.64% | -- | -- | | 2024-10-24 | 1.5645 | 1.8745 | -0.20% | 0.35% | -- | -- | 3.50% | 2.59% | 0.94% | -- | -- | | 2024-10-23 | 1.5676 | 1.8776 | 0.07% | 0.55% | -- | -- | 3.70% | 2.79% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5665 | 1.8765 | 0.04% | 0.62% | 1.19% | 1.52% | 3.66% | 2.72% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5659 | 1.8759 | 0.15% | 0.53% | 1.15% | 1.53% | 3.62% | 2.68% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5636 | 1.8736 | 0.29% | 0.79% | -- | -- | 3.43% | 2.53% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5591 | 1.8691 | 0.01% | 0.19% | -- | -- | 3.12% | 2.24% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5590 | 1.8690 | 0.13% | 0.33% | -- | -- | 3.12% | 2.23% | 0.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5569 | 1.8669 | -0.04% | -0.85% | -- | -- | 2.98% | 2.09% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5576 | 1.8676 | 0.41% | -0.24% | -- | -- | 3.03% | 2.14% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5513 | 1.8613 | -0.31% | -0.64% | -- | -- | 2.63% | 1.72% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5561 | 1.8661 | 0.15% | -0.33% | -- | 0.89% | 2.92% | 2.04% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5538 | 1.8638 | -1.05% | -0.48% | -- | -- | 2.83% | 1.89% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5703 | 1.8803 | 0.58% | 0.58% | 1.56% | -- | 3.97% | 2.97% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5613 | 1.8713 | 0.48% | -- | -- | 1.26% | 3.37% | 2.38% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5539 | 1.8639 | 0.00% | 0.37% | -- | -- | 2.86% | 1.90% | -0.45% | -- | -- | | 2024-09-25 | 1.5467 | 1.8567 | 0.00% | -- | -- | -- | 2.36% | 1.42% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5481 | 1.8581 | 0.00% | -- | 0.38% | 0.45% | 2.37% | 1.51% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5471 | 1.8571 | 0.00% | 0.06% | -- | 0.38% | 1.83% | 1.45% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5462 | 1.8562 | 0.01% | -- | -0.12% | -- | 1.41% | 1.39% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5461 | 1.8561 | 0.03% | 0.14% | -0.36% | 0.35% | 1.26% | 1.38% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5456 | 1.8556 | 0.00% | 0.13% | -- | -- | 1.11% | 1.35% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5456 | 1.8556 | 0.00% | -- | -- | -- | 1.07% | 1.35% | -3.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5439 | 1.8539 | 0.02% | 0.08% | -- | 0.23% | 0.93% | 1.24% | -2.78% | -- | -- | | 2024-08-28 | 1.5436 | 1.8536 | 0.00% | -- | -- | -- | 1.23% | 1.22% | -2.80% | -- | -- | | 2024-08-22 | 1.5427 | 1.8527 | 0.00% | -- | -0.02% | 0.15% | 0.58% | 1.16% | -3.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5422 | 1.8522 | -0.06% | -- | -0.01% | 0.10% | 0.05% | 1.13% | -3.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5432 | 1.8532 | 0.00% | -- | 0.06% | 0.19% | 0.11% | 1.19% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5463 | 1.8563 | 0.00% | -- | -- | -- | 0.06% | 1.40% | -3.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5499 | 1.8599 | 0.12% | 0.20% | -- | -- | 0.06% | 1.63% | -3.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5480 | 1.8580 | -0.24% | 0.10% | -- | 0.80% | -0.26% | 1.51% | -3.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5517 | 1.8617 | 0.00% | -- | -- | 1.06% | -0.02% | 1.75% | -2.78% | 开放申购 | 开放赎回 |
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