|
| 银河乐活优萃A(006759)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 | | 2025-08-04 | 0.9469 | 0.9469 | 0.00% | -- | -- | 9.77% | 19.60% | 8.47% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9399 | 0.9399 | 0.00% | -- | 0.65% | 8.96% | -- | 7.66% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9568 | 0.9568 | 0.00% | -- | -- | 10.78% | 20.75% | 9.60% | -27.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9498 | 0.9498 | 0.00% | 1.47% | -- | 9.36% | -- | 8.80% | -28.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9360 | 0.9360 | 0.00% | 0.39% | -- | -- | 9.96% | 7.22% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9376 | 0.9376 | 0.56% | 0.20% | -- | -- | -- | 7.40% | -28.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9324 | 0.9324 | 0.00% | -- | -- | 10.59% | -- | 6.80% | -29.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9385 | 0.9385 | 0.00% | 0.86% | -- | 14.65% | 9.22% | 7.50% | -29.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9357 | 0.9357 | 0.00% | 0.20% | -- | 15.82% | 8.32% | 7.18% | -30.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9413 | 0.9413 | 1.16% | -- | -- | 6.89% | 8.20% | 7.82% | -31.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 5.92% | 6.59% | -32.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9338 | 0.9338 | 0.00% | 3.62% | -- | -- | 5.89% | 6.96% | -32.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9012 | 0.9012 | 0.01% | -3.17% | -2.29% | -- | 0.03% | 3.23% | -33.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9011 | 0.9011 | 0.00% | -- | -3.48% | -1.29% | -- | 3.22% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9307 | 0.9307 | 0.00% | -- | -- | 1.98% | -- | 6.61% | -30.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9431 | 0.9431 | 0.00% | -- | 4.74% | 5.76% | -- | 8.03% | -29.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9278 | 0.9278 | 0.00% | -- | 4.54% | -- | -1.19% | 6.28% | -31.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9177 | 0.9177 | 0.00% | -- | 6.25% | 4.52% | -3.95% | 5.12% | -25.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9176 | 0.9176 | 0.11% | -1.71% | 5.65% | 2.86% | -- | 5.11% | -25.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9166 | 0.9166 | -0.62% | 0.34% | 5.54% | -- | -4.39% | 4.99% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9223 | 0.9223 | 0.00% | -- | 6.57% | 3.50% | -- | 5.65% | -26.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9369 | 0.9369 | 0.35% | -- | 8.95% | 5.14% | -4.91% | 7.32% | -25.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9336 | 0.9336 | 2.20% | -- | -- | 5.71% | -5.06% | 6.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9135 | 0.9135 | 0.00% | 1.45% | -- | -- | -7.28% | 4.64% | -25.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9099 | 0.9099 | 0.00% | 3.17% | -- | -- | -8.22% | 4.23% | -25.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9004 | 0.9004 | 1.45% | 4.38% | 6.80% | 2.54% | -- | 3.14% | -26.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8875 | 0.8875 | 0.63% | 2.89% | 8.42% | -- | -- | 1.66% | -24.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8819 | 0.8819 | 0.74% | 2.24% | -- | -- | -- | 1.02% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8754 | 0.8754 | 0.00% | 1.48% | 8.35% | -- | -- | 0.27% | -26.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8626 | 0.8626 | -0.13% | -0.32% | -- | -- | -11.01% | -1.19% | -30.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8637 | 0.8637 | 0.20% | -- | -- | -- | -10.77% | -1.07% | -30.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8620 | 0.8620 | -0.75% | 0.24% | -- | -- | -- | -1.26% | -28.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8685 | 0.8685 | 0.00% | -- | -4.21% | 0.06% | -8.78% | -0.52% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | -- | -0.87% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | -- | -1.50% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8431 | 0.8431 | 0.00% | -4.26% | -5.57% | -0.97% | -- | -3.42% | -30.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8186 | 0.8186 | 0.00% | -- | -8.00% | -5.66% | -- | -6.23% | -34.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8079 | 0.8079 | -8.26% | -- | -9.20% | -6.40% | -14.66% | -7.46% | -35.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8806 | 0.8806 | 0.00% | -2.73% | 0.65% | 1.94% | -6.98% | 0.87% | -31.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9053 | 0.9053 | 0.52% | -0.83% | 1.48% | -- | -- | 3.70% | -28.77% | -- | -- | | 2025-03-26 | 0.9006 | 0.9006 | -0.67% | -2.81% | -- | 1.19% | -3.51% | 3.16% | -29.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9067 | 0.9067 | -0.22% | -- | 3.50% | 1.97% | -- | 3.86% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9087 | 0.9087 | 0.00% | -- | -- | -- | -- | 4.09% | -29.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9129 | 0.9129 | -1.48% | 2.80% | 3.36% | 2.68% | -2.52% | 4.57% | -29.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9266 | 0.9266 | 0.00% | 3.91% | -- | -- | -- | 6.14% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9126 | 0.9126 | 2.77% | 2.56% | -- | 2.71% | -- | 4.54% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8880 | 0.8880 | -0.41% | 0.11% | 0.89% | -0.06% | -4.69% | 1.72% | -32.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8917 | 0.8917 | -0.12% | -- | 1.55% | -- | -4.74% | 2.14% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8928 | 0.8928 | 0.00% | 2.26% | -- | -- | -3.26% | 2.27% | -32.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8898 | 0.8898 | 0.32% | 1.34% | -- | 0.68% | -- | 1.92% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8870 | 0.8870 | 0.00% | -0.57% | 2.67% | 0.36% | -- | 1.60% | -35.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8731 | 0.8731 | -0.21% | -0.33% | -- | 0.51% | -3.52% | 0.01% | -36.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8749 | 0.8749 | -0.35% | -- | -- | -0.01% | -- | 0.22% | -36.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8780 | 0.8780 | -1.58% | -1.47% | -- | 2.85% | -0.39% | 0.57% | -38.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8921 | 0.8921 | 0.00% | 1.01% | -- | 3.28% | -- | 2.19% | -37.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8760 | 0.8760 | 0.00% | -0.28% | 0.92% | 3.11% | -2.17% | 0.34% | -38.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8911 | 0.8911 | 0.89% | -- | -- | 2.14% | -- | 2.07% | -38.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8832 | 0.8832 | 0.00% | 0.34% | 0.52% | 0.99% | 0.35% | 1.17% | -39.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8785 | 0.8785 | 0.00% | -- | 0.51% | 1.20% | -- | 0.63% | -39.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8802 | 0.8802 | 0.24% | 1.89% | -- | -2.34% | -- | 0.82% | -38.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8781 | 0.8781 | 0.00% | -- | 3.14% | -2.41% | -- | 0.58% | -38.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8639 | 0.8639 | 0.00% | -- | -- | -2.41% | -- | -1.04% | -40.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8680 | 0.8680 | 0.00% | -0.69% | -- | -3.37% | 1.13% | -0.57% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8649 | 0.8649 | 0.00% | 0.14% | -2.72% | -4.21% | 2.33% | -0.93% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8786 | 0.8786 | 0.53% | -- | -1.18% | -1.67% | 0.23% | 0.64% | -42.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8740 | 0.8740 | 0.34% | 2.65% | -- | 0.49% | 0.45% | 0.11% | -42.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8710 | 0.8710 | 0.85% | 0.38% | -- | -1.28% | -1.54% | -0.23% | -43.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8637 | 0.8637 | 0.00% | -0.66% | -2.79% | -2.87% | -1.70% | -1.07% | -43.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8514 | 0.8514 | -1.88% | -1.44% | -4.97% | -7.33% | -2.21% | -2.47% | -46.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8677 | 0.8677 | -0.20% | -0.61% | -1.81% | -3.93% | 0.39% | -0.61% | -45.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8694 | 0.8694 | 0.73% | -- | -1.63% | -11.48% | 1.14% | -0.41% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8631 | 0.8631 | 0.00% | -- | -2.34% | -9.12% | -1.33% | -1.13% | -45.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8638 | 0.8638 | -1.05% | -- | -1.28% | -9.04% | -3.06% | -1.05% | -48.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8730 | 0.8730 | 0.00% | -1.91% | -0.11% | -8.08% | -2.10% | 0.00% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8928 | 0.8928 | 0.00% | 0.98% | 2.92% | -5.99% | -1.66% | 0.12% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8900 | 0.8900 | 0.09% | -- | 4.82% | 6.10% | 0.55% | -0.19% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8892 | 0.8892 | 0.00% | -0.28% | 4.66% | 11.58% | -0.13% | -0.28% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8841 | 0.8841 | -0.56% | -- | 3.91% | -- | -0.11% | -0.85% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8891 | 0.8891 | 0.00% | 0.07% | 1.67% | 16.97% | 0.89% | -0.29% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8917 | 0.8917 | 0.00% | -- | 2.72% | 17.70% | 0.27% | 0.00% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8885 | 0.8885 | 0.00% | 0.53% | -1.42% | -- | -1.22% | -0.36% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8959 | 0.8959 | 1.38% | 2.39% | -0.48% | -- | -2.56% | 0.47% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8837 | 0.8837 | -0.01% | 1.11% | -1.83% | 16.38% | -3.88% | -0.90% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8838 | 0.8838 | 1.81% | 1.88% | -0.16% | 14.35% | -4.18% | -0.89% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8681 | 0.8681 | -0.07% | 1.69% | -3.09% | 10.30% | -5.59% | -2.65% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8687 | 0.8687 | -0.72% | 0.57% | -1.89% | 10.47% | -7.31% | -2.58% | -47.90% | -- | -- | | 2024-12-03 | 0.8750 | 0.8750 | 0.11% | 3.05% | -0.09% | 10.79% | -7.73% | -1.87% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8740 | 0.8740 | 0.75% | 2.87% | -0.21% | 12.45% | -7.84% | -1.98% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8675 | 0.8675 | 1.62% | 1.96% | -3.79% | 11.59% | -9.26% | -2.71% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8537 | 0.8537 | -1.17% | -2.14% | -6.36% | -- | -10.49% | -4.26% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8638 | 0.8638 | 1.73% | -1.22% | -4.44% | -- | -9.16% | -3.13% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8491 | 0.8491 | -0.06% | -2.83% | -6.06% | 8.40% | -11.43% | -4.78% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8496 | 0.8496 | -0.14% | -2.13% | -6.01% | -- | -11.38% | -4.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8508 | 0.8508 | -2.48% | -3.04% | -5.77% | 8.98% | -11.34% | -4.59% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8724 | 0.8724 | -0.24% | -2.14% | -2.37% | -- | -9.54% | -2.16% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8745 | 0.8745 | 0.08% | -2.97% | -2.13% | 11.57% | -8.73% | -1.93% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8738 | 0.8738 | 0.66% | -2.89% | -2.20% | 10.85% | -8.46% | -2.01% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8681 | 0.8681 | -1.07% | -3.49% | -2.84% | 9.06% | -9.06% | -2.65% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8775 | 0.8775 | -1.57% | -2.52% | -1.32% | -- | -8.80% | -1.59% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8915 | 0.8915 | -1.09% | -2.24% | -2.47% | -- | -6.62% | -0.02% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9013 | 0.9013 | 0.17% | 1.82% | 0.42% | -- | -5.80% | 1.08% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8998 | 0.8998 | 0.03% | 0.45% | 0.26% | -- | -6.89% | 0.91% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8995 | 0.8995 | -0.08% | 1.59% | 0.22% | 11.74% | -6.92% | 0.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9002 | 0.9002 | -1.28% | 2.79% | -8.35% | -- | -7.49% | 0.95% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9119 | 0.9119 | 3.02% | 4.17% | -3.98% | 14.07% | -6.47% | 2.27% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8852 | 0.8852 | -1.18% | -0.62% | -6.79% | 11.57% | -9.54% | -0.73% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8958 | 0.8958 | 1.17% | -0.65% | -5.68% | -- | -8.51% | 0.46% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8854 | 0.8854 | 1.10% | -2.88% | -6.77% | 11.84% | -9.57% | -0.71% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8758 | 0.8758 | 0.05% | -3.11% | -7.78% | 9.69% | -10.71% | -1.78% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8754 | 0.8754 | -1.72% | -2.55% | -7.82% | -- | -10.69% | -1.83% | -47.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8907 | 0.8907 | -1.22% | -1.67% | -6.21% | 13.02% | -9.32% | -0.11% | -46.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9017 | 0.9017 | -1.10% | -0.13% | 2.65% | 13.79% | -7.14% | 1.12% | -45.94% | -- | -- | | 2024-10-28 | 0.9117 | 0.9117 | 0.86% | 2.03% | 3.79% | 13.75% | -6.11% | 2.24% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9039 | 0.9039 | 0.62% | 1.16% | 13.43% | -- | -4.64% | 1.37% | -44.74% | -- | -- | | 2024-10-24 | 0.8983 | 0.8983 | -0.83% | 3.29% | 12.97% | -- | -6.10% | 0.74% | -45.06% | -- | -- | | 2024-10-23 | 0.9058 | 0.9058 | 0.32% | 2.66% | -- | 11.10% | -4.52% | 1.58% | -44.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9029 | 0.9029 | 1.04% | 1.54% | 18.79% | 6.89% | -5.28% | 1.26% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8936 | 0.8936 | 0.01% | -2.24% | 17.56% | -- | -6.25% | 0.21% | -44.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8935 | 0.8935 | 2.74% | -0.45% | 17.94% | 4.97% | -8.00% | 0.20% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8697 | 0.8697 | -1.43% | -5.33% | -- | -- | -11.42% | -2.47% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8823 | 0.8823 | -0.78% | -2.31% | -- | -- | -9.85% | -1.05% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8892 | 0.8892 | -2.72% | -9.47% | -- | -- | -10.04% | -0.28% | -46.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9141 | 0.9141 | 1.85% | -3.75% | -- | -- | -7.52% | 2.51% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8975 | 0.8975 | -2.31% | -5.50% | 17.47% | -- | -10.12% | 0.65% | -45.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9187 | 0.9187 | 1.72% | -3.26% | -- | -- | -7.52% | 3.03% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9032 | 0.9032 | -8.04% | -4.90% | 18.95% | 5.11% | -9.81% | 1.29% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9822 | 0.9822 | 3.42% | 3.42% | 27.08% | -- | -3.01% | 10.15% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9497 | 0.9497 | 8.12% | -- | -- | 7.69% | -6.22% | 6.50% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8784 | 0.8784 | 4.72% | 15.56% | -- | -1.04% | -14.39% | -1.49% | -48.12% | -- | -- | | 2024-09-26 | 0.8388 | 0.8388 | 5.26% | 10.24% | 7.09% | -6.80% | -17.38% | -5.93% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7969 | 0.7969 | 0.21% | 5.19% | -- | -- | -21.74% | -10.63% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7952 | 0.7952 | 0.00% | -- | -- | -11.42% | -22.12% | -10.82% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7601 | 0.7601 | -0.11% | -- | -3.02% | -- | -25.81% | -14.76% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7609 | 0.7609 | 0.44% | 0.17% | -3.48% | -- | -26.43% | -14.67% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7576 | 0.7576 | 0.00% | -0.84% | -4.82% | -- | -27.79% | -15.04% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7596 | 0.7596 | -0.58% | -3.48% | -- | -- | -28.50% | -14.81% | -54.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7640 | 0.7640 | 0.00% | -2.85% | -5.09% | -17.38% | -28.34% | -14.32% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7593 | 0.7593 | -1.76% | -2.30% | -5.68% | -19.14% | -27.58% | -14.85% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7729 | 0.7729 | -1.79% | -- | -2.58% | -18.63% | -27.87% | -13.32% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7870 | 0.7870 | 0.08% | 1.23% | -- | -- | -26.96% | -11.74% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7864 | 0.7864 | -0.43% | -- | -0.67% | -18.24% | -27.08% | -11.81% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7898 | 0.7898 | 1.62% | -- | -0.24% | -- | -25.78% | -11.43% | -50.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7772 | 0.7772 | 0.00% | -0.78% | -1.83% | -- | -26.96% | -12.84% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7774 | 0.7774 | 0.00% | -0.42% | -1.89% | -18.63% | -25.35% | -12.82% | -53.43% | -- | -- | | 2024-08-26 | 0.7833 | 0.7833 | 0.00% | -0.63% | -2.27% | -18.30% | -23.05% | -12.16% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7807 | 0.7807 | 0.00% | -- | -7.58% | -19.81% | -23.81% | -12.45% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7838 | 0.7838 | -0.57% | -- | -- | -20.30% | -24.64% | -12.10% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7883 | 0.7883 | -0.97% | -- | -- | -19.99% | -24.21% | -11.60% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7960 | 0.7960 | 0.00% | -1.12% | -- | -18.95% | -24.30% | -10.73% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8050 | 0.8050 | 0.00% | 1.68% | -6.32% | -- | -25.85% | -9.72% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7994 | 0.7994 | 0.76% | -- | -7.46% | -- | -26.25% | -10.35% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7934 | 0.7934 | 0.00% | 0.67% | -8.15% | -20.36% | -27.81% | -11.02% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7917 | 0.7917 | -0.84% | -1.22% | -9.88% | -18.32% | -27.40% | -11.21% | -56.27% | 开放申购 | 开放赎回 |
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