|
| 银河灵活配置A(519656)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 | | 2025-08-21 | 3.1417 | 3.1417 | 0.00% | -- | -- | 10.05% | 23.29% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.0654 | 3.0654 | 0.00% | 0.85% | 5.09% | -- | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0510 | 3.0510 | 0.00% | 1.74% | 5.40% | 6.54% | 15.62% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0395 | 3.0395 | 0.68% | -0.14% | 5.18% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0191 | 3.0191 | 0.00% | -- | 4.47% | -- | 13.50% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9988 | 2.9988 | 0.00% | -- | -- | -- | 11.27% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0438 | 3.0438 | 0.00% | 1.22% | 6.16% | -- | 14.56% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0064 | 3.0064 | 0.00% | 1.99% | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0072 | 3.0072 | 0.00% | -- | 7.85% | -- | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9476 | 2.9476 | 0.00% | 1.05% | -- | -- | 9.35% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9203 | 2.9203 | 0.11% | 0.88% | -- | -- | 7.84% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9170 | 2.9170 | 0.00% | 0.94% | 2.09% | 2.64% | 6.98% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9097 | 2.9097 | 0.00% | -- | 1.68% | 3.85% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8947 | 2.8947 | 0.17% | -- | 1.49% | 6.58% | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8898 | 2.8898 | -0.39% | 0.79% | -- | -0.59% | 8.31% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9012 | 2.9012 | 0.00% | 1.45% | -- | -0.20% | 7.90% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8905 | 2.8905 | 0.00% | -- | -- | -2.02% | 5.24% | -- | -21.62% | -- | -- | | 2025-06-27 | 2.8671 | 2.8671 | 0.26% | 2.83% | -- | -3.40% | 6.33% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8598 | 2.8598 | 0.00% | 1.98% | 1.34% | -3.67% | 4.80% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7960 | 2.7960 | 0.28% | -- | -- | -5.80% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7883 | 2.7883 | -0.57% | -- | -2.13% | -7.07% | 1.90% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8042 | 2.8042 | 0.00% | -1.97% | -1.31% | -6.91% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8313 | 2.8313 | 0.00% | -- | -- | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8606 | 2.8606 | 0.11% | 0.29% | -- | -4.01% | 3.32% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8574 | 2.8574 | 0.00% | -- | -0.24% | -3.99% | 3.33% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8616 | 2.8616 | 0.33% | -- | -0.09% | -- | 3.96% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8523 | 2.8523 | 0.00% | -- | -- | -3.30% | 3.55% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8524 | 2.8524 | 0.00% | -- | -- | -- | 2.86% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8219 | 2.8219 | 0.00% | -0.69% | -- | -4.00% | 2.40% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8548 | 2.8548 | 0.20% | -0.67% | -- | -2.15% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8491 | 2.8491 | 0.27% | -- | -- | -1.76% | 0.23% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8414 | 2.8414 | 0.00% | -- | -- | -- | 1.00% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8432 | 2.8432 | -1.07% | -1.41% | -- | -- | 1.85% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8740 | 2.8740 | 0.00% | 0.36% | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8642 | 2.8642 | -0.68% | -- | 2.22% | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8838 | 2.8838 | 0.70% | -- | -- | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8638 | 2.8638 | 0.00% | -- | 5.44% | -- | 1.83% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8575 | 2.8575 | 0.00% | 1.21% | -3.73% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8199 | 2.8199 | -0.12% | -- | -- | -0.59% | 3.92% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8234 | 2.8234 | 0.00% | 0.77% | -- | 0.11% | 6.08% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8421 | 2.8421 | 0.00% | -2.23% | -4.51% | 2.61% | 5.57% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8019 | 2.8019 | 0.00% | -- | -- | 0.17% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7160 | 2.7160 | -6.57% | -8.06% | -- | -- | 0.17% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9069 | 2.9069 | 0.00% | -2.06% | 0.27% | 4.38% | 7.21% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9501 | 2.9501 | -0.14% | -0.89% | 1.96% | -- | 8.07% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9542 | 2.9542 | -0.86% | -- | 2.10% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9799 | 2.9799 | 0.40% | 0.39% | 2.99% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9679 | 2.9679 | -0.03% | -1.08% | 0.90% | -- | 12.54% | -- | -13.70% | -- | -- | | 2025-03-26 | 2.9687 | 2.9687 | -0.27% | -1.45% | 0.99% | 1.40% | 10.05% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9766 | 2.9766 | 0.00% | -1.12% | 2.26% | 1.88% | 9.91% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9683 | 2.9683 | -1.07% | -- | 1.74% | 0.99% | 7.58% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0003 | 3.0003 | -0.40% | 0.84% | 3.46% | 2.08% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0124 | 3.0124 | 0.07% | 1.09% | -- | 2.57% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0102 | 3.0102 | 0.00% | 1.14% | 6.02% | 3.60% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9753 | 2.9753 | -0.16% | 0.87% | 3.77% | 0.67% | 8.06% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9800 | 2.9800 | 0.13% | -- | 2.61% | -- | 8.30% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9762 | 2.9762 | 0.00% | -- | -- | -- | 8.32% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9496 | 2.9496 | 0.00% | 0.28% | -- | 0.08% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8992 | 2.8992 | 0.20% | -0.50% | -- | -1.56% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8935 | 2.8935 | -1.63% | -0.82% | -- | 0.29% | 8.31% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9414 | 2.9414 | 0.06% | 1.43% | -- | 1.47% | 7.67% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9395 | 2.9395 | 0.99% | -- | 3.01% | 3.21% | 8.85% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9107 | 2.9107 | -0.11% | 2.52% | 2.00% | 1.72% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9138 | 2.9138 | -0.13% | -- | 2.11% | 1.48% | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9175 | 2.9175 | 0.60% | -- | -- | -1.16% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9000 | 2.9000 | 0.00% | 1.14% | 1.82% | -2.08% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8392 | 2.8392 | 0.00% | -- | 0.09% | -2.10% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8672 | 2.8672 | -1.27% | -- | -- | -6.24% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9042 | 2.9042 | 0.00% | 2.93% | 4.86% | -4.54% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8215 | 2.8215 | 0.00% | -- | 1.32% | -7.28% | 14.74% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8536 | 2.8536 | 0.00% | 0.60% | -- | -2.08% | 8.42% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8398 | 2.8398 | 0.00% | 1.30% | -3.39% | -3.63% | 9.70% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8482 | 2.8482 | 0.41% | -- | -3.10% | -2.12% | 6.78% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8366 | 2.8366 | 0.58% | 2.42% | -- | 0.25% | 6.13% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8202 | 2.8202 | 0.60% | 0.83% | -- | -0.55% | 3.34% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8034 | 2.8034 | -1.02% | 0.17% | -5.15% | -1.38% | 2.58% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8323 | 2.8323 | 0.00% | -- | -4.17% | -2.09% | 3.29% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7697 | 2.7697 | -0.98% | -0.54% | -6.58% | -4.50% | 1.12% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7971 | 2.7971 | -0.05% | -- | -4.87% | -3.23% | 1.90% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7986 | 2.7986 | 0.00% | -- | -5.05% | -9.95% | 1.66% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7897 | 2.7897 | 0.18% | -5.28% | -5.35% | -5.09% | -0.08% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7848 | 2.7848 | 0.00% | -- | -5.45% | -5.25% | -2.22% | -- | -28.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9452 | 2.9452 | 0.00% | 1.01% | 0.83% | 0.20% | 2.39% | 3.05% | -23.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9276 | 2.9276 | 0.21% | -0.32% | 2.79% | 10.79% | 5.29% | 2.44% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9216 | 2.9216 | 0.00% | 0.55% | 2.10% | 13.25% | 4.31% | 2.23% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9158 | 2.9158 | -0.80% | -- | 1.55% | 16.59% | 4.33% | 2.02% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9393 | 2.9393 | 0.08% | -0.55% | -0.76% | 17.56% | 5.51% | 2.84% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9370 | 2.9370 | 1.08% | -- | -0.30% | 17.32% | 4.39% | 2.76% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9057 | 2.9057 | 0.00% | -- | 0.19% | -- | 3.06% | 1.67% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9556 | 2.9556 | 0.00% | 0.28% | -3.35% | -- | 2.89% | 3.41% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9649 | 2.9649 | 0.84% | 0.67% | -2.40% | -- | 3.64% | 3.74% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9403 | 2.9403 | -0.24% | -0.30% | -3.21% | -- | 2.78% | 2.88% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9473 | 2.9473 | 0.91% | 0.90% | -2.83% | 16.86% | 2.55% | 3.12% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9206 | 2.9206 | 0.14% | 1.23% | -4.03% | 14.35% | 1.66% | 2.19% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9165 | 2.9165 | -0.97% | 0.61% | -1.66% | 14.36% | 0.22% | 2.05% | -25.01% | -- | -- | | 2024-12-03 | 2.9452 | 2.9452 | -0.13% | 3.41% | 0.62% | 15.01% | 0.66% | 3.05% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9491 | 2.9491 | 0.97% | 3.06% | 0.76% | -- | 0.79% | 3.19% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9209 | 2.9209 | 1.24% | 1.72% | -0.74% | -- | -1.01% | 2.20% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8850 | 2.8850 | -0.48% | -2.26% | -2.49% | -- | -2.43% | 0.94% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8988 | 2.8988 | 1.78% | -2.12% | -1.00% | -- | -1.70% | 1.43% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8480 | 2.8480 | -0.48% | -3.32% | -2.73% | -- | -3.23% | -0.35% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8616 | 2.8616 | -0.34% | -1.33% | -2.27% | -- | -2.77% | 0.13% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8714 | 2.8714 | -2.72% | -2.55% | -2.56% | 13.05% | -2.47% | 0.47% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9516 | 2.9516 | -0.34% | -1.41% | 0.12% | 15.83% | -0.79% | 3.28% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9617 | 2.9617 | 0.54% | -3.15% | 1.78% | 15.94% | -0.85% | 3.63% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9458 | 2.9458 | 1.57% | -3.17% | 1.23% | -- | -0.81% | 3.07% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9002 | 2.9002 | -1.57% | -5.81% | -0.33% | -- | -2.35% | 1.48% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9464 | 2.9464 | -1.58% | -3.01% | 3.65% | 13.86% | -1.56% | 3.09% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9937 | 2.9937 | -2.10% | -1.90% | 3.48% | -- | 0.49% | 4.75% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0580 | 3.0580 | 0.52% | 0.82% | 8.42% | -- | 2.89% | 7.00% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0422 | 3.0422 | -1.20% | -0.03% | 7.86% | -- | 3.09% | 6.45% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0792 | 3.0792 | 1.37% | 3.83% | 9.17% | 17.70% | 4.34% | 7.74% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0377 | 3.0377 | -0.46% | 3.78% | -2.25% | 15.81% | 2.52% | 6.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0518 | 3.0518 | 0.62% | 3.33% | 3.83% | 15.65% | 2.72% | 6.78% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0331 | 3.0331 | -0.33% | 2.93% | 3.19% | 15.34% | 1.92% | 6.13% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0431 | 3.0431 | 2.61% | 3.42% | 3.53% | -- | 3.37% | 6.48% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9656 | 2.9656 | 1.32% | 0.23% | 0.90% | 11.49% | 0.73% | 3.76% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9270 | 2.9270 | -0.90% | -0.03% | -0.42% | 8.93% | -0.61% | 2.41% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9535 | 2.9535 | 0.23% | 1.35% | 0.49% | 9.59% | 0.29% | 3.34% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9468 | 2.9468 | 0.14% | -0.07% | 0.26% | 11.48% | -0.24% | 3.11% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9426 | 2.9426 | -0.54% | -0.14% | 7.57% | 10.75% | 0.26% | 2.96% | -22.34% | -- | -- | | 2024-10-28 | 2.9587 | 2.9587 | 1.05% | 0.36% | 8.16% | 10.95% | 0.81% | 3.52% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9280 | 2.9280 | 0.47% | 0.62% | 13.50% | -- | 0.90% | 2.45% | -22.95% | -- | -- | | 2024-10-24 | 2.9142 | 2.9142 | -1.18% | 2.99% | 13.60% | -- | 0.94% | 1.97% | -22.27% | -- | -- | | 2024-10-23 | 2.9490 | 2.9490 | 0.08% | 3.99% | 17.92% | 11.62% | 2.32% | 3.18% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9467 | 2.9467 | -0.04% | 3.66% | 17.86% | -- | 1.19% | 3.10% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9480 | 2.9480 | 1.31% | 1.90% | 17.91% | -- | 1.24% | 3.15% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9099 | 2.9099 | 2.84% | 3.17% | -- | 7.95% | -1.46% | 1.82% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8296 | 2.8296 | -0.22% | -2.44% | -- | -- | -5.05% | -0.99% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8358 | 2.8358 | -0.24% | -1.89% | -- | -- | -4.61% | -0.78% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8426 | 2.8426 | -1.74% | -8.53% | -- | 5.73% | -5.12% | -0.54% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8929 | 2.8929 | 2.57% | -1.58% | -- | 6.83% | -3.44% | 1.22% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8205 | 2.8205 | -2.75% | -4.04% | -- | 3.44% | -6.42% | -1.31% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9003 | 2.9003 | 0.34% | -1.32% | -- | 7.65% | -3.96% | 1.48% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8904 | 2.8904 | -6.99% | -1.66% | -- | -- | -5.14% | 1.13% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1077 | 3.1077 | 5.73% | 5.73% | 23.22% | -- | 1.96% | 8.74% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9392 | 2.9392 | 7.45% | 17.53% | -- | 7.58% | -3.57% | 2.84% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7354 | 2.7354 | 3.52% | 9.41% | -- | 1.44% | -10.05% | -4.29% | -26.33% | -- | -- | | 2024-09-26 | 2.6424 | 2.6424 | 2.43% | 5.55% | -- | -3.17% | -12.47% | -7.54% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5798 | 2.5798 | 0.56% | -- | -- | -4.37% | -14.89% | -9.73% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5654 | 2.5654 | 2.58% | -- | -- | -5.25% | -16.03% | -10.24% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5009 | 2.5009 | 0.03% | -- | -- | -- | -18.14% | -12.49% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5002 | 2.5002 | -0.13% | -- | -2.13% | -8.63% | -17.89% | -12.52% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5035 | 2.5035 | 0.00% | 0.40% | -- | -- | -18.21% | -12.40% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4935 | 2.4935 | 0.00% | -2.38% | -- | -9.94% | -20.05% | -12.75% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5221 | 2.5221 | -1.26% | -- | -4.09% | -8.44% | -20.09% | -11.75% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5542 | 2.5542 | 0.16% | -- | -- | -7.89% | -18.99% | -10.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5502 | 2.5502 | -0.41% | -- | -4.13% | -8.15% | -19.50% | -10.77% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5608 | 2.5608 | 0.00% | -- | -3.73% | -- | -18.39% | -10.40% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5400 | 2.5400 | -0.32% | -1.85% | -- | -9.65% | -19.67% | -11.13% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5482 | 2.5482 | -0.25% | -- | -- | -- | -19.00% | -10.84% | -29.20% | 开放申购 | 开放赎回 |
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