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| 银河君信A(519616)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 | | 2025-08-07 | 1.4176 | 1.6631 | 0.00% | 2.28% | 6.95% | 6.80% | -- | -- | 16.17% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4027 | 1.6482 | 0.00% | 0.60% | -- | 6.43% | 15.81% | -- | 15.08% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3860 | 1.6315 | -1.01% | -- | 3.83% | 5.17% | 14.66% | -- | 13.70% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4002 | 1.6457 | -0.82% | -- | 4.89% | 6.24% | 15.76% | -- | 14.86% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4118 | 1.6573 | 1.26% | -- | 6.13% | 7.95% | 17.03% | -- | 15.82% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3943 | 1.6398 | 0.00% | -- | 4.81% | 7.25% | -- | -- | 14.32% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3712 | 1.6167 | 0.00% | 2.71% | -- | 4.82% | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3536 | 1.5991 | 0.00% | -- | 2.09% | -- | -- | -- | 11.55% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3367 | 1.5822 | 0.13% | 0.84% | -- | -- | 11.23% | -- | 10.00% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3350 | 1.5805 | 0.00% | -- | 0.68% | 1.96% | -- | -- | 9.86% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3255 | 1.5710 | 0.00% | -0.70% | -- | 0.88% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3319 | 1.5774 | 0.00% | 0.31% | -- | -- | 10.93% | -- | 9.29% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3349 | 1.5804 | 0.35% | 1.06% | -- | 0.83% | 11.57% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3303 | 1.5758 | 0.19% | 1.47% | -- | 0.46% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3278 | 1.5733 | 0.00% | -- | -- | 0.26% | 10.96% | -- | 9.09% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3266 | 1.5721 | 0.43% | -- | -- | -- | 11.63% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3209 | 1.5664 | 0.76% | -0.38% | -- | -0.77% | -- | -- | 8.94% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3110 | 1.5565 | 0.00% | -- | -0.59% | -2.19% | 9.49% | -- | 8.11% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3259 | 1.5714 | 0.00% | -0.35% | -- | -- | 10.02% | -- | 9.63% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3313 | 1.5768 | 0.40% | -- | -0.14% | -1.42% | 10.33% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3260 | 1.5715 | 0.00% | -0.17% | -0.07% | -1.59% | 9.99% | -- | 9.52% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3305 | 1.5760 | 0.00% | -- | 0.27% | -- | 10.10% | -- | 10.43% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3282 | 1.5737 | 0.00% | 1.50% | 0.78% | -2.51% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3126 | 1.5581 | 0.31% | -- | 0.37% | -3.56% | 8.17% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3086 | 1.5541 | 0.00% | -0.34% | 0.65% | -3.85% | 7.91% | -- | 9.88% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3131 | 1.5586 | -0.43% | -0.92% | -- | -5.63% | 8.23% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3188 | 1.5643 | 0.00% | -- | 0.81% | -4.42% | 8.74% | -- | 10.77% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3184 | 1.5639 | -0.52% | -1.04% | 0.58% | -- | 9.15% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3253 | 1.5708 | 0.00% | -0.16% | -- | -- | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3332 | 1.5787 | 0.47% | 1.16% | 1.83% | -- | 10.57% | -- | 12.91% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3269 | 1.5724 | -0.40% | 0.68% | 1.30% | -- | -- | -- | 12.69% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3322 | 1.5777 | 0.36% | 1.09% | 1.75% | -- | -- | -- | 13.21% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3274 | 1.5729 | 0.00% | 0.72% | 1.02% | -- | 10.41% | -- | 12.81% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3179 | 1.5634 | 0.77% | 0.08% | -0.45% | -- | 9.94% | -- | 12.12% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3078 | 1.5533 | 0.59% | -- | -1.22% | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3001 | 1.5456 | 0.00% | -- | -1.80% | -- | -- | -- | 11.48% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3168 | 1.5623 | 0.00% | -- | -1.08% | -- | -- | -- | 11.85% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3082 | 1.5537 | 0.01% | -0.08% | -1.98% | -0.67% | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3081 | 1.5536 | 0.00% | -- | -- | -0.68% | 8.57% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3108 | 1.5563 | 0.00% | 0.11% | -- | -0.46% | -- | -- | 10.80% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3093 | 1.5548 | 0.00% | -- | -2.83% | 0.05% | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3099 | 1.5554 | 0.05% | -1.16% | -- | -- | -- | -- | 10.20% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3093 | 1.5548 | -0.36% | -1.16% | -- | -0.34% | 9.43% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3140 | 1.5595 | 0.00% | -- | -- | -- | -- | -- | 10.76% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3253 | 1.5708 | 0.05% | 0.07% | -2.62% | -- | 10.79% | -- | 11.41% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3247 | 1.5702 | 0.00% | -- | -2.67% | -- | -- | -- | 11.36% | 限大额 | 开放赎回 | | 2025-03-28 | 1.3239 | 1.5694 | -0.02% | -0.55% | -2.73% | -- | 11.02% | -- | 11.79% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3242 | 1.5697 | -0.02% | -1.21% | -4.33% | -- | 11.11% | -- | 11.75% | -- | -- | | 2025-03-26 | 1.3244 | 1.5699 | 0.00% | -0.45% | -5.14% | 0.82% | 11.19% | -- | 11.76% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3312 | 1.5767 | -0.69% | -- | -4.33% | 1.46% | 11.77% | -- | 11.86% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3404 | 1.5859 | 0.75% | -0.51% | -2.86% | 2.16% | -- | -- | 12.71% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3304 | 1.5759 | -0.31% | -1.49% | -3.36% | 2.96% | -- | -- | 11.87% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3346 | 1.5801 | 0.00% | -0.95% | -1.49% | 3.24% | 11.78% | -- | 12.23% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3473 | 1.5928 | -0.24% | -1.00% | -0.21% | 4.51% | 13.31% | -- | 12.95% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3505 | 1.5960 | 0.23% | -0.95% | -- | -- | 13.43% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3474 | 1.5929 | -0.44% | -1.10% | -0.13% | 4.75% | 12.45% | -- | 12.96% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3534 | 1.5989 | 0.00% | -0.69% | -- | 5.50% | 12.73% | -- | 13.62% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3609 | 1.6064 | -0.18% | -1.68% | -- | 6.96% | 13.93% | -- | 12.41% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3634 | 1.6089 | 0.07% | -2.35% | 1.71% | 7.00% | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3624 | 1.6079 | -0.03% | -1.46% | -- | 7.08% | -- | -- | 12.53% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3628 | 1.6083 | 0.13% | -1.40% | -- | 7.17% | 14.56% | -- | 12.11% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3610 | 1.6065 | -1.67% | -2.19% | -- | 8.53% | 14.64% | -- | 11.74% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3841 | 1.6296 | -0.87% | 0.31% | -- | 10.50% | -- | -- | 13.81% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3962 | 1.6417 | 0.98% | 1.42% | 4.10% | 11.69% | 17.62% | -- | 14.81% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3826 | 1.6281 | 0.03% | 2.05% | 3.09% | 10.48% | 16.24% | -- | 13.69% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3822 | 1.6277 | -0.67% | -- | 3.06% | 10.74% | 16.21% | -- | 13.87% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3915 | 1.6370 | 0.85% | -- | -- | 11.06% | 17.32% | -- | 14.25% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3798 | 1.6253 | 0.23% | 2.20% | -- | 10.10% | 16.22% | -- | 13.15% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3767 | 1.6222 | 1.62% | -- | 4.53% | 10.20% | 16.25% | -- | 12.90% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3548 | 1.6003 | 0.00% | 0.42% | 2.87% | 8.92% | 14.91% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3501 | 1.5956 | 0.00% | -- | -- | 7.18% | 14.51% | -- | 10.82% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3491 | 1.5946 | 0.00% | -- | 3.09% | 6.33% | 14.43% | -- | 10.74% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3405 | 1.5860 | 0.00% | -- | 1.79% | 6.95% | 14.40% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3412 | 1.5867 | 0.00% | 1.84% | -- | 7.93% | -- | -- | 8.88% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3426 | 1.5881 | 0.00% | 1.95% | 2.32% | 7.02% | 16.21% | -- | 9.28% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3170 | 1.5625 | 0.05% | 0.64% | -- | 6.47% | 13.74% | -- | 7.58% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3163 | 1.5618 | -0.05% | -- | 1.79% | 6.43% | 13.24% | -- | 7.32% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3169 | 1.5624 | 0.00% | 0.24% | 2.16% | 6.71% | 13.40% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3086 | 1.5541 | 0.00% | -0.63% | 2.01% | 6.38% | 12.78% | -- | 6.41% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3138 | 1.5593 | 0.00% | -- | 3.26% | 2.42% | 13.24% | -- | 6.59% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3170 | 1.5625 | 0.01% | 0.21% | 3.51% | 6.54% | 13.21% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3169 | 1.5624 | 0.00% | -- | 3.56% | 6.54% | 13.14% | -- | 6.33% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3142 | 1.5597 | 0.00% | 0.57% | 4.52% | 6.32% | 12.39% | 12.73% | 6.40% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3136 | 1.5591 | 0.84% | 1.66% | 5.08% | -- | 13.04% | 12.68% | 6.07% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3026 | 1.5481 | 0.00% | 0.77% | 4.09% | 7.74% | 11.97% | 11.73% | 5.18% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3068 | 1.5523 | -0.40% | 1.06% | 4.70% | 9.24% | 12.44% | 12.09% | 5.52% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3121 | 1.5576 | 1.54% | 1.78% | 4.70% | -- | 13.16% | 12.55% | 6.52% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2922 | 1.5377 | -0.04% | -- | 3.43% | -- | 11.25% | 10.84% | 4.51% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2927 | 1.5382 | 0.00% | 0.50% | 3.93% | 8.26% | 11.33% | 10.89% | 4.55% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2931 | 1.5386 | 0.31% | 1.50% | 3.40% | -- | 11.45% | 10.92% | 4.21% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2891 | 1.5346 | 0.00% | 1.32% | 2.33% | -- | 11.11% | 10.58% | 3.84% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2863 | 1.5318 | 0.27% | 1.10% | 1.38% | -- | 10.54% | 10.34% | 3.92% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2828 | 1.5283 | 0.69% | 0.88% | 1.66% | -- | 10.36% | 10.04% | 3.64% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2740 | 1.5195 | 0.13% | 0.02% | 0.97% | -- | 9.60% | 9.28% | 2.86% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2723 | 1.5178 | -0.15% | 1.18% | 0.80% | 5.94% | 9.50% | 9.14% | 3.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2742 | 1.5197 | 0.15% | 1.61% | 1.66% | 5.93% | 9.65% | 9.30% | 3.80% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2723 | 1.5178 | 0.06% | 1.57% | 2.57% | 5.95% | 9.07% | 9.14% | 3.64% | -- | -- | | 2024-12-03 | 1.2716 | 1.5171 | -0.17% | 1.72% | 2.77% | 5.80% | 8.82% | 9.08% | 3.58% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2738 | 1.5193 | 1.30% | 1.79% | 2.95% | -- | 9.01% | 9.26% | 4.00% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2574 | 1.5029 | 0.27% | 0.75% | 1.69% | 4.34% | 7.43% | 7.86% | 2.80% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2540 | 1.4995 | 0.11% | 0.09% | 0.46% | 4.09% | 7.00% | 7.57% | 2.61% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2526 | 1.4981 | 0.20% | -0.05% | 0.76% | -- | 6.93% | 7.45% | 2.50% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2501 | 1.4956 | -0.10% | 0.06% | 0.56% | -- | 6.50% | 7.23% | 2.29% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2514 | 1.4969 | 0.26% | 0.61% | 0.67% | -- | 6.61% | 7.34% | 2.26% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2481 | 1.4936 | -0.38% | -0.20% | -0.51% | 3.65% | 6.38% | 7.06% | 1.98% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2529 | 1.4984 | -0.02% | -0.10% | -1.14% | -- | 6.59% | 7.47% | 2.67% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2532 | 1.4987 | 0.31% | -0.52% | 0.30% | 3.97% | 6.66% | 7.50% | 2.70% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2493 | 1.4948 | 0.44% | -1.05% | -0.02% | -- | 6.36% | 7.16% | 2.38% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2438 | 1.4893 | -0.54% | -1.97% | -0.46% | -- | 5.89% | 6.69% | 2.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2506 | 1.4961 | -0.29% | -0.89% | 1.34% | -- | 6.25% | 7.27% | 2.87% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2542 | 1.4997 | -0.44% | -0.71% | 1.57% | -- | 6.78% | 7.58% | 3.25% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2597 | 1.5052 | -0.23% | -0.20% | 2.79% | -- | 7.25% | 8.05% | 3.70% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2626 | 1.5081 | -0.49% | 0.73% | 3.03% | 4.77% | 7.35% | 8.30% | 3.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2688 | 1.5143 | 0.55% | 2.29% | 3.53% | 5.28% | 7.88% | 8.84% | 4.63% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2618 | 1.5073 | -0.11% | 1.98% | -1.64% | 4.63% | 7.07% | 8.23% | 4.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2632 | 1.5087 | 0.08% | 1.37% | 2.19% | -- | 7.02% | 8.35% | 4.34% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2622 | 1.5077 | 0.70% | 1.86% | 2.11% | 4.46% | 6.83% | 8.27% | 4.25% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2534 | 1.4989 | 1.05% | 1.37% | 1.40% | 3.41% | 6.41% | 7.51% | 3.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2404 | 1.4859 | 0.25% | -0.62% | 0.35% | 2.41% | 5.31% | 6.40% | 2.48% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2373 | 1.4828 | -0.71% | -0.47% | 0.10% | 2.22% | 5.19% | 6.13% | 2.51% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2461 | 1.4916 | 0.56% | 0.28% | 0.81% | 3.09% | 5.89% | 6.89% | 3.45% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2392 | 1.4847 | 0.22% | -0.74% | 0.25% | 2.45% | 5.17% | 6.30% | 2.88% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2365 | 1.4820 | -0.94% | -1.43% | 1.63% | 2.50% | 5.08% | 6.06% | 2.66% | -- | -- | | 2024-10-28 | 1.2482 | 1.4937 | 0.41% | -1.51% | 2.59% | -- | 6.08% | 7.07% | 3.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2431 | 1.4886 | 0.04% | -0.51% | 2.82% | -- | 5.98% | 6.63% | 3.02% | -- | -- | | 2024-10-24 | 1.2426 | 1.4881 | -0.47% | 0.45% | -- | -- | 6.09% | 6.59% | 3.27% | -- | -- | | 2024-10-23 | 1.2485 | 1.4940 | -0.48% | 0.95% | 4.36% | -- | 6.69% | 7.09% | 3.76% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2545 | 1.5000 | -1.01% | 1.65% | -- | 4.44% | 7.07% | 7.61% | 4.25% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2673 | 1.5128 | 1.42% | 2.63% | -- | 5.55% | 8.16% | 8.71% | 5.33% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2495 | 1.4950 | 1.01% | 1.96% | 4.64% | -- | 5.87% | 7.18% | 4.15% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2370 | 1.4825 | 0.02% | 0.56% | -- | -- | 4.67% | 6.11% | 2.88% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2368 | 1.4823 | 0.22% | -0.23% | -- | -- | 4.76% | 6.09% | 2.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2341 | 1.4796 | -0.06% | -3.80% | -- | -- | 4.37% | 5.86% | 2.64% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2348 | 1.4803 | 0.76% | -0.11% | -- | 2.75% | 4.43% | 5.92% | 2.93% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2255 | 1.4710 | -0.37% | -0.86% | -- | -- | 3.62% | 5.12% | 2.07% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2301 | 1.4756 | -0.77% | -0.49% | -- | 2.37% | 4.05% | 5.52% | 2.47% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2397 | 1.4852 | -3.36% | 0.29% | -- | -- | 4.64% | 6.34% | 3.27% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2828 | 1.5283 | 3.78% | 3.78% | 6.81% | -- | 8.34% | 10.04% | 6.86% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2361 | 1.4816 | 1.59% | 3.33% | -- | 3.31% | 4.39% | 6.03% | 3.28% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2167 | 1.4622 | 0.00% | -- | -- | -- | 2.66% | 4.37% | 1.55% | -- | -- | | 2024-09-25 | 1.2090 | 1.4545 | 0.00% | 1.25% | -- | 1.26% | 1.91% | 3.71% | 0.82% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1963 | 1.4418 | 0.00% | -- | -- | -- | 0.68% | 2.62% | -0.39% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1941 | 1.4396 | 0.00% | -- | -- | -- | 0.63% | 2.43% | -0.60% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1992 | 1.4447 | 0.00% | -0.31% | -0.49% | -0.62% | 0.97% | 2.86% | -0.71% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2010 | 1.4465 | -0.16% | -- | -0.60% | -0.37% | 0.82% | 3.02% | 0.13% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2029 | 1.4484 | 0.17% | -0.18% | -0.76% | -- | 0.85% | 3.18% | 0.59% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2009 | 1.4464 | -0.08% | -0.32% | -0.85% | -- | 0.46% | 3.01% | 0.43% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2019 | 1.4474 | 0.00% | -- | -0.77% | -- | 0.77% | 3.10% | 0.51% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2051 | 1.4506 | 0.03% | 0.08% | -0.11% | -0.69% | 1.12% | 3.37% | -2.81% | -- | -- | | 2024-08-28 | 1.2047 | 1.4502 | 0.00% | -- | -- | -0.66% | 1.21% | 3.34% | -2.85% | -- | -- | | 2024-08-22 | 1.2041 | 1.4496 | 0.00% | -- | 0.24% | -0.63% | 0.80% | 3.29% | -2.40% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2053 | 1.4508 | 0.00% | -- | 0.38% | -0.62% | 0.93% | 3.39% | -2.30% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2051 | 1.4506 | -0.01% | -0.58% | 0.28% | -0.05% | 0.69% | 3.37% | -2.96% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2052 | 1.4507 | -0.07% | -0.50% | -- | -- | 0.37% | 3.38% | -2.83% | 限大额 | 开放赎回 |
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