|
| 银河鑫利A(519652)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 | 1.4310 | 1.5630 | 0.00% | -- | 1.13% | 1.92% | -- | -0.21% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4340 | 1.5660 | 0.28% | -- | -- | 2.21% | 4.75% | 0.00% | -3.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4300 | 1.5620 | 0.21% | -- | -- | -- | 4.23% | -0.28% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4270 | 1.5590 | 0.00% | -0.07% | 0.92% | -- | -- | -0.49% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4280 | 1.5600 | 0.00% | 0.35% | -- | -- | 3.03% | -0.42% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4210 | 1.5530 | -0.14% | 0.35% | -- | 1.50% | -- | -0.91% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4230 | 1.5550 | 0.00% | -- | 0.49% | 1.64% | -- | -0.77% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4220 | 1.5540 | 0.00% | -- | -- | 2.16% | 3.72% | -0.84% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4160 | 1.5480 | 0.00% | 0.07% | -- | 1.94% | -- | -1.26% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4160 | 1.5480 | 0.00% | 0.28% | -- | -- | 3.13% | -1.26% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4150 | 1.5470 | 0.00% | 0.50% | -- | -- | 3.21% | -1.32% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4120 | 1.5440 | -0.14% | 0.28% | 0.28% | -0.14% | 2.77% | -1.53% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4140 | 1.5460 | 0.00% | -- | -- | 0.07% | -- | -1.39% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4080 | 1.5400 | 0.07% | -- | -- | -- | 2.25% | -1.81% | -6.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4070 | 1.5390 | -0.07% | -- | -- | -- | -- | -1.88% | -6.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4080 | 1.5400 | 0.00% | -0.71% | -0.14% | -1.19% | 2.03% | -1.81% | -6.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4180 | 1.5500 | 0.14% | -- | 0.28% | -0.63% | 2.90% | -1.12% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4160 | 1.5480 | 0.00% | 0.35% | 0.35% | -0.77% | 2.83% | -1.26% | -5.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4110 | 1.5430 | 0.00% | -- | 0.50% | -1.26% | 2.10% | -1.60% | -4.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4060 | 1.5380 | 0.00% | -- | 0.21% | -1.40% | 1.88% | -1.95% | -5.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4080 | 1.5400 | 0.00% | -0.14% | -- | -- | 2.18% | -1.81% | -4.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4130 | 1.5450 | 0.00% | -- | -- | -2.01% | -- | -1.46% | -4.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4100 | 1.5420 | 0.00% | -0.28% | -- | -2.02% | 1.81% | -1.67% | -4.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4120 | 1.5440 | 0.00% | -0.07% | -- | -- | 2.39% | -1.53% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4140 | 1.5460 | 0.21% | 0.71% | 1.00% | -- | -- | -1.39% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4110 | 1.5430 | -0.14% | 0.50% | 1.36% | -- | -- | -1.60% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4130 | 1.5450 | 0.14% | 0.64% | 1.65% | -- | -- | -1.46% | -4.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4110 | 1.5430 | 0.00% | 0.50% | 1.58% | -- | -- | -1.60% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4040 | 1.5360 | 0.07% | 0.14% | -- | -- | 1.89% | -2.09% | -4.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4030 | 1.5350 | 0.00% | -- | -- | -- | -- | -2.16% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4010 | 1.5330 | -0.07% | 0.14% | -- | -2.30% | -- | -2.30% | -4.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4020 | 1.5340 | 0.00% | 0.14% | -- | -- | -- | -2.23% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3990 | 1.5310 | -0.07% | -- | -- | -2.37% | 2.04% | -2.44% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4000 | 1.5320 | 0.00% | 0.57% | -- | -2.03% | -- | -2.37% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4000 | 1.5320 | 0.00% | 0.79% | -- | -- | -- | -2.37% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4000 | 1.5320 | 0.00% | -- | -1.89% | -1.75% | -- | -2.37% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3920 | 1.5240 | 0.14% | -1.14% | -- | -- | -- | -2.93% | -12.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3900 | 1.5220 | 0.07% | -- | -- | -2.87% | 1.46% | -3.07% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3890 | 1.5210 | 0.00% | -- | -- | -- | -- | -3.14% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4080 | 1.5400 | 0.00% | -0.42% | -1.26% | -1.81% | 2.25% | -1.81% | -11.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4140 | 1.5460 | 0.00% | -- | -1.60% | -- | -- | -1.39% | -10.39% | -- | -- | | 2025-03-26 | 1.4140 | 1.5460 | 0.07% | -0.77% | -- | -2.28% | 2.69% | -1.39% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4130 | 1.5450 | 0.00% | -- | -- | -2.15% | -- | -1.46% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4250 | 1.5570 | 0.00% | -0.14% | -0.97% | -1.18% | -- | -0.63% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4220 | 1.5540 | -0.35% | -- | -- | -1.32% | 3.12% | -0.84% | -10.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4270 | 1.5590 | 0.00% | -- | -- | -- | 3.26% | -0.49% | -10.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4270 | 1.5590 | -0.21% | -0.14% | -- | -- | 3.11% | -0.49% | -10.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4300 | 1.5620 | 0.00% | 0.35% | -- | -1.24% | -- | -0.28% | -9.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4290 | 1.5610 | 0.28% | -- | -- | -0.69% | 3.48% | -0.35% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4250 | 1.5570 | -0.07% | -- | -- | -1.18% | -- | -0.63% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4260 | 1.5580 | -0.77% | -1.11% | -- | -0.35% | -- | -0.56% | -11.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4370 | 1.5690 | 0.00% | -0.07% | -- | 0.14% | -- | 0.21% | -10.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4420 | 1.5740 | 0.28% | -- | -- | 0.00% | 5.49% | 0.56% | -10.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4380 | 1.5700 | -0.07% | -- | -- | -0.28% | 5.58% | 0.28% | -11.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4390 | 1.5710 | 0.35% | -- | 0.42% | -0.07% | 5.81% | 0.35% | -11.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4340 | 1.5660 | 0.00% | -- | 0.07% | -0.14% | -- | 0.00% | -11.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4350 | 1.5670 | 0.49% | -- | 0.70% | -1.17% | 6.77% | 0.07% | -11.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4280 | 1.5600 | 0.00% | -- | 0.00% | -1.79% | 7.29% | -0.42% | -11.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4340 | 1.5660 | 0.00% | 0.07% | -- | -0.28% | 6.46% | 0.00% | -12.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4330 | 1.5650 | 0.00% | 0.21% | -0.69% | -0.62% | 6.78% | -0.07% | -12.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4330 | 1.5650 | 0.28% | 0.56% | -- | 0.70% | 6.46% | -0.07% | -11.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4290 | 1.5610 | -0.07% | -- | -- | 0.07% | 5.38% | -0.35% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4300 | 1.5620 | 0.00% | -0.07% | -0.76% | -0.14% | 5.46% | -0.28% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4250 | 1.5570 | 0.00% | -0.21% | -1.59% | -1.25% | 5.17% | -0.63% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4310 | 1.5630 | 0.00% | -- | -0.97% | -2.65% | 5.38% | -0.21% | -11.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4250 | 1.5570 | -0.21% | -1.59% | -1.38% | -1.18% | 4.47% | -0.63% | -12.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4280 | 1.5600 | -0.42% | -- | -0.97% | -0.97% | 4.01% | -0.42% | -12.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4340 | 1.5660 | 0.00% | -0.90% | -0.62% | -0.55% | 4.29% | 0.00% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4480 | 1.5800 | 0.00% | 0.49% | 0.77% | 0.42% | 4.85% | 5.31% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4470 | 1.5790 | 0.21% | 0.35% | 1.54% | -- | 6.09% | 5.24% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4440 | 1.5760 | 0.00% | 0.28% | 1.40% | 5.48% | 5.48% | 5.02% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4410 | 1.5730 | -0.14% | -- | 1.05% | 7.06% | 5.57% | 4.80% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4430 | 1.5750 | 0.07% | 0.14% | 0.07% | 7.21% | 5.95% | 4.95% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4420 | 1.5740 | 0.14% | -- | 0.14% | 7.13% | 5.49% | 4.87% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4400 | 1.5720 | 0.00% | -- | 0.28% | 7.22% | 5.57% | 4.73% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4410 | 1.5730 | 0.00% | -0.28% | -1.64% | -- | 5.11% | 4.80% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4480 | 1.5800 | 0.42% | 0.42% | -1.03% | -- | 5.62% | 5.31% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4420 | 1.5740 | -0.21% | -0.07% | -1.44% | 7.29% | 5.18% | 4.87% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4450 | 1.5770 | 0.42% | 0.56% | -0.48% | 7.28% | 5.63% | 5.09% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4390 | 1.5710 | 0.00% | 0.56% | -1.03% | 6.51% | 5.11% | 4.65% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4390 | 1.5710 | -0.21% | 0.28% | -0.35% | 6.59% | 4.58% | 4.65% | -11.50% | -- | -- | | 2024-12-03 | 1.4420 | 1.5740 | -0.07% | 1.19% | 0.28% | 6.66% | 4.64% | 4.87% | -11.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4430 | 1.5750 | 0.42% | 1.33% | 0.35% | -- | 4.72% | 4.95% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4370 | 1.5690 | 0.42% | 0.77% | 0.07% | 6.13% | 4.28% | 4.51% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4310 | 1.5630 | -0.28% | -0.76% | -0.69% | -- | 3.70% | 4.07% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4350 | 1.5670 | 0.70% | -0.49% | -0.49% | -- | 4.14% | 4.36% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4250 | 1.5570 | 0.07% | -1.04% | -1.18% | -- | 3.26% | 3.64% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4240 | 1.5560 | -0.14% | -0.84% | -1.25% | -- | 3.19% | 3.56% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4260 | 1.5580 | -1.11% | -1.11% | -1.11% | 4.85% | 3.26% | 3.71% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4420 | 1.5740 | 0.00% | -0.83% | 0.00% | -- | 3.89% | 4.87% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4420 | 1.5740 | 0.14% | -1.57% | 0.07% | 5.87% | 3.89% | 4.87% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4400 | 1.5720 | 0.28% | -1.50% | -0.07% | 5.57% | 3.75% | 4.73% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4360 | 1.5680 | -0.42% | -2.11% | -0.35% | -- | 3.46% | 4.44% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4420 | 1.5740 | -0.83% | -1.44% | 0.70% | -- | 3.67% | 4.87% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4540 | 1.5860 | -0.75% | -0.82% | 0.62% | -- | 4.76% | 5.75% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4650 | 1.5970 | 0.21% | 0.90% | 2.23% | -- | 5.62% | 6.55% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4620 | 1.5940 | -0.34% | 0.55% | 2.02% | -- | 5.33% | 6.33% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4670 | 1.5990 | 0.27% | 1.59% | 2.37% | -- | 5.69% | 6.69% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4630 | 1.5950 | -0.20% | 1.74% | -0.48% | -- | 5.18% | 6.40% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4660 | 1.5980 | 0.96% | 2.02% | 1.66% | 7.48% | 5.47% | 6.62% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4520 | 1.5840 | -0.14% | 1.18% | 0.69% | 6.45% | 4.31% | 5.60% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4540 | 1.5860 | 0.69% | 1.25% | 0.83% | 6.60% | 4.98% | 5.75% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4440 | 1.5760 | 0.42% | 0.21% | 0.14% | 5.56% | 4.26% | 5.02% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4380 | 1.5700 | 0.07% | -0.28% | -0.28% | -- | 3.90% | 4.58% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4370 | 1.5690 | 0.14% | -0.07% | -0.35% | -- | 3.83% | 4.51% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4350 | 1.5670 | -0.07% | -0.55% | -0.49% | 4.97% | 3.61% | 4.36% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4360 | 1.5680 | -0.35% | -0.42% | 2.43% | 4.89% | 4.06% | 4.44% | -10.92% | -- | -- | | 2024-10-28 | 1.4410 | 1.5730 | -0.07% | -0.07% | 2.78% | 5.03% | 4.42% | 4.80% | -10.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4420 | 1.5740 | 0.28% | 0.07% | 5.33% | -- | 4.87% | 4.87% | -10.66% | -- | -- | | 2024-10-24 | 1.4380 | 1.5700 | -0.35% | 1.05% | -- | -- | 4.58% | 4.58% | -10.85% | -- | -- | | 2024-10-23 | 1.4430 | 1.5750 | 0.07% | 1.05% | 7.21% | 4.72% | 5.17% | 4.95% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4420 | 1.5740 | 0.00% | 0.70% | 7.13% | 4.04% | 4.72% | 4.87% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4420 | 1.5740 | 0.07% | -0.21% | 7.13% | -- | 4.72% | 4.87% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4410 | 1.5730 | 1.26% | 0.56% | 7.30% | 3.97% | 3.67% | 4.80% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4230 | 1.5550 | -0.35% | -1.39% | -- | 2.82% | 2.15% | 3.49% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4280 | 1.5600 | -0.28% | -0.56% | -- | -- | 2.59% | 3.85% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4320 | 1.5640 | -0.90% | -2.59% | -- | -- | 2.58% | 4.15% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4450 | 1.5770 | 0.84% | 0.21% | -- | -- | 3.51% | 5.09% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4330 | 1.5650 | -0.69% | -0.62% | 6.46% | -- | 2.87% | 4.22% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4430 | 1.5750 | 0.49% | 0.07% | -- | -- | 3.74% | 4.95% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4360 | 1.5680 | -2.31% | -0.42% | 6.85% | 4.74% | 3.09% | 4.44% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4700 | 1.6020 | 1.94% | 1.94% | 9.13% | 7.77% | 5.53% | 6.91% | -8.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4420 | 1.5740 | 2.85% | 7.13% | -- | 5.18% | 3.52% | 4.87% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4020 | 1.5340 | 0.00% | 4.16% | -- | 2.26% | 0.65% | 1.96% | -12.59% | -- | -- | | 2024-09-25 | 1.3690 | 1.5010 | 0.00% | 1.94% | -- | -- | -1.79% | -0.44% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3460 | 1.4780 | 0.00% | -- | -- | -2.25% | -3.65% | -2.11% | -15.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3460 | 1.4780 | 0.00% | -- | -1.17% | -- | -3.37% | -2.11% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3460 | 1.4780 | 0.22% | 0.15% | -1.32% | -2.46% | -3.58% | -2.11% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3430 | 1.4750 | 0.00% | -0.22% | -- | -- | -3.93% | -2.33% | -15.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3440 | 1.4760 | -0.15% | -0.52% | -- | -2.47% | -4.14% | -2.25% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3460 | 1.4780 | 0.00% | -0.30% | -- | -2.25% | -4.06% | -2.11% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.4760 | -0.22% | -- | -- | -2.47% | -4.07% | -2.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3470 | 1.4790 | -0.30% | -- | -1.25% | -2.32% | -4.47% | -2.04% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3510 | 1.4830 | 0.07% | -0.22% | -0.95% | -- | -4.32% | -1.75% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.4820 | -0.15% | -- | -1.32% | -2.32% | -4.59% | -1.82% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3520 | 1.4840 | 0.00% | -- | -1.17% | -- | -4.25% | -1.67% | -15.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3540 | 1.4860 | 0.00% | -0.44% | -1.10% | -1.88% | -4.18% | -1.53% | -15.00% | -- | -- | | 2024-08-22 | 1.3600 | 1.4920 | 0.00% | -- | -1.88% | -2.16% | -3.48% | -1.09% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3620 | 1.4940 | -0.15% | -- | -- | -1.87% | -3.68% | -0.95% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3640 | 1.4960 | 0.00% | -- | -- | -1.52% | -3.54% | -0.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3640 | 1.4960 | 0.00% | -- | -- | -- | -5.01% | -0.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3640 | 1.4960 | 0.00% | -0.22% | -- | -1.52% | -5.21% | -0.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3640 | 1.4960 | -0.29% | -0.37% | -- | -1.02% | -5.21% | -0.80% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3680 | 1.5000 | 0.00% | -0.29% | -- | -0.73% | -4.47% | -0.51% | -14.29% | 开放申购 | 开放赎回 |
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