|
| 银河臻优稳健配置A(008563)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 | | 2024-11-22 | 1.0777 | 1.1147 | -0.51% | -0.38% | -0.45% | 2.48% | 3.74% | 3.71% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0832 | 1.1202 | 0.00% | -0.14% | 0.07% | -- | 4.06% | 4.24% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0832 | 1.1202 | 0.08% | -0.51% | 0.22% | 2.82% | 4.00% | 4.24% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0823 | 1.1193 | 0.17% | -0.52% | 0.14% | 2.44% | 4.04% | 4.16% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0805 | 1.1175 | -0.12% | -0.93% | -0.03% | -- | 3.86% | 3.98% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0818 | 1.1188 | -0.27% | -0.67% | 0.54% | -- | 3.83% | 4.11% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0847 | 1.1217 | -0.38% | -0.42% | 0.44% | -- | 4.27% | 4.39% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0888 | 1.1258 | 0.07% | 0.18% | 1.34% | -- | 4.69% | 4.78% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0880 | 1.1250 | -0.24% | 0.03% | 1.27% | -- | 4.75% | 4.71% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0906 | 1.1276 | 0.14% | 0.75% | 1.51% | -- | 5.00% | 4.96% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0891 | 1.1261 | -0.02% | 0.90% | -0.45% | -- | 4.78% | 4.81% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0893 | 1.1263 | 0.23% | 0.88% | 0.63% | 2.64% | 4.74% | 4.83% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0868 | 1.1238 | -0.08% | 0.65% | 0.40% | 2.56% | 4.40% | 4.59% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0877 | 1.1247 | 0.48% | 0.67% | 0.48% | 2.73% | 4.75% | 4.68% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0825 | 1.1195 | 0.29% | 0.07% | 0.00% | -- | 4.25% | 4.18% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0794 | 1.1164 | -0.04% | 0.02% | -0.29% | 1.42% | 4.04% | 3.88% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0798 | 1.1168 | 0.00% | 0.06% | -0.25% | -- | 4.20% | 3.92% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0798 | 1.1168 | -0.06% | -0.20% | -0.25% | 1.83% | 4.14% | 3.92% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0805 | 1.1175 | -0.11% | -0.19% | 1.17% | 1.78% | 4.44% | 3.98% | -2.03% | -- | -- | | 2024-10-28 | 1.0817 | 1.1187 | 0.23% | -0.06% | 1.28% | 1.87% | 4.55% | 4.10% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0792 | 1.1162 | 0.00% | -0.15% | 2.06% | -- | 4.60% | 3.86% | -2.42% | -- | -- | | 2024-10-24 | 1.0792 | 1.1162 | -0.26% | 0.40% | 2.32% | -- | 4.87% | 3.86% | -2.33% | -- | -- | | 2024-10-23 | 1.0820 | 1.1190 | -0.06% | 0.59% | -- | 2.13% | 5.09% | 4.13% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0826 | 1.1196 | 0.02% | 0.61% | 3.22% | 1.78% | 4.99% | 4.19% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0824 | 1.1194 | 0.15% | 0.22% | 3.20% | -- | 4.98% | 4.17% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0808 | 1.1178 | 0.55% | 0.60% | -- | -- | 4.42% | 4.01% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0749 | 1.1119 | -0.07% | -0.43% | -- | -- | 3.59% | 3.45% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0757 | 1.1127 | -0.03% | -0.02% | -- | -- | 3.68% | 3.52% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.1130 | -0.37% | -1.65% | -- | 1.31% | 3.56% | 3.55% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0800 | 1.1170 | 0.52% | -0.23% | -- | -- | 3.95% | 3.94% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0744 | 1.1114 | -0.47% | -0.75% | 2.59% | -- | 3.31% | 3.40% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0795 | 1.1165 | 0.33% | -0.28% | -- | -- | 3.71% | 3.89% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0759 | 1.1129 | -1.65% | -0.61% | 2.65% | -- | 3.13% | 3.54% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0940 | 1.1310 | 1.06% | 1.06% | 4.24% | 3.17% | 4.92% | 5.28% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0825 | 1.1195 | 1.36% | -- | -- | 1.49% | 3.82% | 4.18% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0680 | 1.1050 | 0.49% | 1.83% | -- | -- | 2.55% | 2.78% | -2.48% | -- | -- | | 2024-09-26 | 1.0628 | 1.0998 | 0.51% | -- | -- | -0.16% | 2.17% | 2.28% | -2.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0574 | 1.0944 | 0.26% | -- | -- | -0.48% | 1.46% | 1.76% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0547 | 1.0917 | 0.00% | -- | -- | -0.83% | 1.03% | 1.50% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0488 | 1.0858 | 0.00% | -- | -0.45% | -1.52% | 0.56% | 0.93% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0478 | 1.0848 | 0.05% | -0.41% | -- | -1.68% | 0.05% | 0.84% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0473 | 1.0843 | 0.00% | -0.43% | -- | -- | 0.00% | 0.79% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0481 | 1.0851 | -0.13% | -- | -- | -1.59% | 0.10% | 0.87% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0495 | 1.0865 | -0.25% | -- | -0.96% | -1.48% | -0.15% | 1.00% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0521 | 1.0891 | 0.03% | 0.34% | -0.63% | -- | 0.02% | 1.25% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0518 | 1.0888 | -0.02% | 0.39% | -- | -1.34% | -0.15% | 1.22% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0520 | 1.0890 | 0.00% | -- | -- | -- | 0.08% | 1.24% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0485 | 1.0855 | 0.08% | -0.29% | -1.23% | -1.38% | -0.29% | 0.90% | -3.57% | -- | -- | | 2024-08-28 | 1.0477 | 1.0847 | 0.00% | -- | -1.33% | -1.47% | -0.06% | 0.83% | -3.64% | -- | -- | | 2024-08-22 | 1.0516 | 1.0886 | 0.00% | -- | -1.14% | -1.17% | -0.17% | 1.20% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0535 | 1.0905 | -0.28% | -- | -- | -1.17% | -0.05% | 1.39% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0565 | 1.0935 | 0.00% | -- | -- | -0.68% | 0.24% | 1.67% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0613 | 1.0983 | 0.15% | -- | -- | -0.14% | -0.11% | 2.14% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0597 | 1.0967 | 0.09% | -0.07% | -- | -0.11% | -0.36% | 1.98% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0588 | 1.0958 | 0.00% | -0.26% | -- | -- | -0.44% | 1.90% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0643 | 1.1013 | 0.00% | -- | -0.22% | -- | 0.15% | 2.43% | -1.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0604 | 1.0974 | -0.11% | 0.09% | -0.58% | -- | -0.12% | 2.05% | -2.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0616 | 1.0986 | -0.02% | -0.20% | -0.47% | -- | -0.01% | 2.17% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0618 | 1.0988 | 0.00% | -- | -0.25% | -- | 0.19% | 2.18% | -2.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0594 | 1.0964 | -0.40% | -- | -0.50% | -- | 0.27% | 1.95% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0637 | 1.1007 | 0.00% | 0.15% | -0.09% | -- | 0.68% | 2.37% | -3.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0621 | 1.0991 | 0.00% | 0.16% | -0.43% | 0.80% | 0.43% | 2.21% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0604 | 1.0974 | 0.00% | -0.59% | -0.43% | 1.00% | 0.46% | 2.05% | -3.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0611 | 1.0981 | -0.13% | -- | -0.47% | 0.95% | 0.14% | 2.12% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0625 | 1.0995 | 0.00% | -0.19% | -- | 1.08% | 0.34% | 2.25% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0667 | 1.1037 | 0.01% | 0.30% | 0.33% | 1.70% | 0.87% | 2.66% | -3.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0666 | 1.1036 | 0.00% | 0.18% | 0.31% | 2.07% | 1.05% | 2.65% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0645 | 1.1015 | 0.19% | -- | -- | 1.76% | 1.30% | 2.44% | -3.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0625 | 1.0995 | -0.09% | -- | -- | -- | 1.06% | 2.25% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0635 | 1.1005 | -0.11% | -0.43% | -- | -- | 1.15% | 2.35% | -2.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0647 | 1.1017 | -0.03% | -0.19% | -- | 1.40% | 1.26% | 2.46% | -1.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0650 | 1.1020 | 0.00% | -- | -0.09% | -- | 1.11% | 2.49% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0681 | 1.1051 | 0.13% | 0.29% | 0.41% | -- | 1.11% | 2.79% | -1.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0667 | 1.1037 | 0.00% | 0.16% | -- | -- | 1.32% | 2.66% | -1.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0657 | 1.1027 | 0.00% | -- | -- | 1.77% | 1.28% | 2.56% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0650 | 1.1020 | -0.03% | 0.17% | 0.21% | -- | 1.67% | 2.49% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0653 | 1.1023 | 0.00% | 0.21% | 0.41% | -- | 1.63% | 2.52% | -1.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0661 | 1.1031 | 0.00% | 0.26% | -- | 1.76% | 1.56% | 2.60% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0632 | 1.1002 | 0.01% | -- | -- | -- | 1.59% | 2.32% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0631 | 1.1001 | -0.01% | -- | -- | -- | 1.40% | 2.31% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0632 | 1.1002 | -0.01% | -0.08% | -- | -- | 1.46% | 2.32% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0633 | 1.1003 | -0.04% | -- | -- | 1.97% | 1.34% | 2.33% | -1.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0637 | 1.1007 | 0.00% | -0.22% | -- | 1.67% | 1.38% | 2.37% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0640 | 1.1010 | 0.00% | 0.12% | -- | 2.17% | 0.89% | 2.40% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0660 | 1.1030 | 0.22% | -- | 0.94% | -- | 1.26% | 2.59% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0637 | 1.1007 | 0.11% | -- | 0.84% | -- | 0.90% | 2.37% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0625 | 1.0995 | -0.02% | -- | -- | -- | 0.71% | 2.25% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0627 | 1.0997 | 0.00% | -- | 0.85% | -- | 0.60% | 2.27% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0628 | 1.0998 | 0.18% | -- | 1.11% | 2.63% | 0.66% | 2.28% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0609 | 1.0979 | 0.00% | -- | 0.93% | 3.00% | 0.48% | 2.10% | -0.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0565 | 1.0935 | 0.00% | -- | -- | 2.35% | 0.42% | 1.67% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0565 | 1.0935 | 0.00% | 0.16% | -- | -- | 0.29% | 1.67% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0561 | 1.0931 | 0.00% | -- | -- | 2.62% | -0.17% | 1.64% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0548 | 1.0918 | 0.00% | 0.54% | -- | 2.54% | -0.50% | 1.51% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0537 | 1.0907 | 0.00% | 0.36% | -- | 2.05% | -0.37% | 1.41% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0491 | 1.0861 | 0.00% | -0.19% | -- | 1.54% | -0.88% | 0.96% | -0.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0499 | 1.0869 | -0.11% | 0.10% | -- | 1.67% | -0.86% | 1.04% | -0.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0511 | 1.0881 | 0.14% | -- | -- | 1.26% | -0.81% | 1.15% | -0.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0496 | 1.0866 | 0.07% | 0.33% | -- | 1.01% | -0.78% | 1.01% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0489 | 1.0859 | 0.00% | -- | -- | 0.82% | -0.84% | 0.94% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0450 | 1.0820 | 0.00% | -0.48% | 0.21% | 0.64% | -1.07% | 0.57% | -0.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0461 | 1.0831 | 0.00% | -- | 0.24% | 1.27% | -1.20% | 0.67% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0500 | 1.0870 | 0.00% | -- | 0.96% | 1.92% | -0.87% | 1.05% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0471 | 1.0841 | -0.01% | -- | -- | 1.25% | -1.38% | 0.77% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0472 | 1.0842 | -0.11% | -- | -- | 1.19% | -1.27% | 0.78% | -0.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0484 | 1.0854 | 0.00% | 0.07% | -- | 1.33% | -1.16% | 0.90% | 0.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0477 | 1.0847 | 0.00% | 0.39% | 2.45% | 1.12% | -2.06% | 0.83% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0428 | 1.0798 | -0.32% | 0.27% | -- | 0.33% | -2.31% | 0.36% | -1.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0462 | 1.0832 | 0.25% | -- | -- | 0.72% | -1.92% | 0.68% | -0.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0436 | 1.0806 | 0.12% | 0.60% | -- | 0.49% | -2.22% | 0.43% | -0.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0424 | 1.0794 | 0.10% | -- | 1.51% | 0.26% | -2.59% | 0.32% | -2.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0414 | 1.0784 | 0.13% | -- | 1.57% | 0.25% | -2.68% | 0.22% | -2.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0400 | 1.0770 | 0.00% | -- | 1.06% | -0.09% | -3.00% | 0.09% | -3.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0374 | 1.0744 | 0.00% | -- | 0.81% | -0.28% | -2.71% | -0.16% | -3.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0356 | 1.0726 | 0.54% | -- | 0.01% | -0.42% | -2.97% | -0.34% | -2.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0300 | 1.0670 | 0.68% | 0.14% | -0.53% | -1.06% | -3.40% | -0.88% | -3.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0230 | 1.0600 | 0.04% | -- | -1.21% | -1.48% | -4.34% | -1.55% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0226 | 1.0596 | 0.00% | -- | -1.59% | -1.32% | -4.40% | -1.59% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0286 | 1.0656 | 0.00% | 0.17% | -1.13% | -0.80% | -3.79% | -1.01% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0322 | 1.0692 | 0.00% | 0.29% | -0.13% | 0.05% | -3.42% | -0.66% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0269 | 1.0639 | 0.16% | -0.48% | -0.45% | -0.26% | -3.92% | -1.17% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0253 | 1.0623 | -0.37% | -0.70% | -0.60% | -0.56% | -4.07% | -1.33% | -3.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0291 | 1.0661 | -0.01% | -0.35% | -0.21% | -0.24% | -3.61% | -0.96% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0292 | 1.0662 | 0.05% | -0.39% | -0.25% | -0.57% | -3.45% | -0.95% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0287 | 1.0657 | -0.31% | -0.44% | -0.44% | -0.86% | -3.57% | -1.00% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0319 | 1.0689 | -0.06% | -0.11% | -0.13% | -0.54% | -3.19% | -0.69% | -2.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0325 | 1.0695 | -0.02% | -0.02% | -0.07% | -0.63% | -2.91% | -0.64% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0327 | 1.0697 | -0.05% | -0.27% | -0.21% | -0.81% | -2.65% | -0.62% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0332 | 1.0702 | 0.00% | -0.35% | -0.14% | -0.65% | -2.59% | -0.57% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0332 | 1.0702 | 0.02% | -0.46% | 0.08% | -0.74% | -2.65% | -0.57% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0330 | 1.0700 | 0.03% | -0.59% | 0.06% | -0.98% | -2.79% | -0.59% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0327 | 1.0697 | -0.27% | -0.74% | 0.03% | -0.96% | -2.69% | -0.62% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0355 | 1.0725 | -0.13% | -0.47% | 0.22% | -0.69% | -2.30% | -0.35% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0368 | 1.0738 | -0.12% | -0.15% | 0.07% | -0.57% | -1.79% | -0.22% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0380 | 1.0750 | -0.11% | 0.33% | 0.05% | -0.45% | -1.49% | -0.11% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0391 | 1.0761 | -0.12% | 0.59% | 0.15% | -0.35% | -1.18% | 0.00% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0404 | 1.0774 | 0.19% | 0.86% | 0.16% | -0.22% | -0.99% | -1.26% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0384 | 1.0754 | 0.37% | 0.80% | -0.10% | -0.41% | -1.23% | -1.45% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0346 | 1.0716 | 0.15% | 0.50% | -0.39% | -0.65% | -1.64% | -1.81% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0330 | 1.0700 | -0.05% | 0.16% | -0.53% | -0.69% | -1.48% | -1.96% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0335 | 1.0705 | 0.19% | 0.16% | -0.48% | -0.83% | -1.17% | -1.92% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0315 | 1.0685 | 0.13% | -0.16% | -0.70% | -1.19% | -1.39% | -2.11% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0302 | 1.0672 | 0.07% | -0.33% | -1.03% | -1.10% | -1.55% | -2.23% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0295 | 1.0665 | -0.17% | -0.45% | -1.15% | -1.29% | -1.61% | -2.30% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0313 | 1.0683 | -0.05% | -0.35% | -0.87% | -1.20% | -1.65% | -2.13% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0318 | 1.0688 | -0.14% | -0.27% | -0.82% | -1.25% | -1.83% | -2.08% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0332 | 1.0702 | -0.04% | 0.08% | -0.84% | -1.06% | -1.67% | -1.95% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0336 | 1.0706 | -0.06% | 0.15% | -0.64% | -1.19% | -1.60% | -1.91% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0342 | 1.0712 | -0.07% | 0.09% | -0.56% | -1.18% | -1.55% | -1.85% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0349 | 1.0719 | 0.03% | 0.16% | -0.37% | -1.18% | -1.73% | -1.78% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0346 | 1.0716 | 0.21% | -0.14% | -0.39% | -1.21% | -2.05% | -1.81% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0324 | 1.0694 | 0.03% | -0.49% | -0.67% | -1.40% | -2.10% | -2.02% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0321 | 1.0691 | -0.12% | -0.64% | -0.76% | -1.46% | -2.11% | -2.05% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0333 | 1.0703 | 0.01% | -0.52% | -0.74% | -1.69% | -2.24% | -1.94% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0332 | 1.0702 | -0.28% | -0.60% | -0.50% | -1.78% | -2.25% | -1.95% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0361 | 1.0731 | -0.13% | -0.25% | -0.22% | -1.64% | -1.64% | -1.67% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0375 | 1.0745 | -0.12% | -0.10% | 0.00% | -1.30% | -1.67% | -1.54% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0387 | 1.0757 | 0.00% | -0.10% | 0.17% | -1.28% | -1.40% | -1.42% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0387 | 1.0757 | -0.07% | -0.01% | 0.40% | -1.22% | -1.45% | -1.42% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0394 | 1.0764 | 0.07% | -0.14% | 0.46% | -0.85% | -0.91% | -1.36% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0387 | 1.0757 | 0.02% | -0.27% | 0.40% | -0.93% | -1.15% | -1.42% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0385 | 1.0755 | -0.12% | -0.17% | 0.91% | -1.10% | -1.13% | -1.44% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0397 | 1.0767 | 0.09% | -0.05% | 0.98% | -1.00% | -0.92% | -1.33% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0388 | 1.0758 | -0.20% | -0.30% | 0.75% | -1.39% | -0.95% | -1.41% | 2.73% | 开放申购 | 开放赎回 |
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