|
| 银河优选六个月持有A(970125)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 | | 2025-04-02 | 1.1014 | 1.1014 | 0.01% | -- | -0.33% | 0.07% | 1.43% | 0.07% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1013 | 1.1013 | 0.00% | 0.06% | -0.34% | -0.24% | -- | 0.06% | 7.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1009 | 1.1009 | 0.00% | 0.15% | -0.38% | -0.37% | 1.47% | 0.03% | 8.01% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1006 | 1.1006 | 0.00% | -- | -0.42% | -- | 1.40% | 0.00% | 7.99% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0993 | 1.0993 | 0.00% | -- | -0.58% | -- | -- | -0.12% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0963 | 1.0963 | 0.00% | -- | -0.85% | -0.55% | -- | -0.39% | 7.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | -0.03% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1053 | 1.1053 | 0.01% | -- | 0.12% | 1.06% | 1.98% | 0.43% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1052 | 1.1052 | 0.00% | 0.00% | -- | 1.27% | 1.95% | 0.42% | 8.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1051 | 1.1051 | 0.01% | -0.05% | -- | 1.44% | -- | 0.41% | 8.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1050 | 1.1050 | 0.00% | -0.05% | -- | 1.39% | 2.00% | 0.40% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1052 | 1.1052 | 0.05% | -0.03% | 0.23% | 1.52% | -- | 0.42% | 8.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1047 | 1.1047 | -0.09% | -0.07% | 0.18% | 1.41% | -- | 0.37% | 8.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1057 | 1.1057 | 0.01% | -- | -- | 1.37% | -- | 0.46% | 8.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1056 | 1.1056 | -0.01% | -- | 0.43% | 1.40% | 2.48% | 0.45% | 8.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1057 | 1.1057 | 0.02% | -- | 0.49% | 1.56% | 2.54% | 0.46% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1055 | 1.1055 | 0.00% | -- | 0.47% | 1.67% | 2.84% | 0.45% | 8.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1055 | 1.1055 | 0.00% | -0.04% | 0.47% | 1.43% | 2.84% | 0.45% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1059 | 1.1059 | 0.03% | -- | -- | 1.26% | 2.87% | 0.48% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1056 | 1.1056 | 0.05% | -- | 0.54% | 1.22% | 3.29% | 0.45% | 8.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1050 | 1.1050 | 0.09% | -- | -- | 1.29% | -- | 0.40% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1040 | 1.1040 | 0.00% | -- | -- | 1.18% | -- | 0.31% | 8.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1027 | 1.1027 | 0.14% | 0.22% | -0.16% | 1.31% | 2.71% | 0.19% | 8.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1012 | 1.1012 | -0.02% | 0.11% | -0.17% | 1.09% | 2.63% | 0.05% | 8.02% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1014 | 1.1014 | 0.00% | 0.12% | -- | 1.08% | 2.86% | 0.07% | 8.04% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1009 | 1.1009 | 0.05% | 0.27% | -- | 1.05% | 2.25% | 0.03% | 7.98% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1003 | 1.1003 | 0.03% | -- | -0.02% | 1.08% | 2.31% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1000 | 1.1000 | -0.01% | -- | -0.12% | 1.08% | 2.07% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1001 | 1.1001 | -0.01% | -- | -- | 1.13% | 2.13% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1002 | 1.1002 | 0.21% | 0.05% | -- | 1.14% | 2.15% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0979 | 1.0979 | 0.00% | -- | -- | 1.16% | 1.94% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0997 | 1.0997 | 0.00% | -0.39% | 0.33% | 1.21% | 2.21% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1006 | 1.1006 | -0.31% | -- | 0.74% | 1.30% | 2.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1040 | 1.1040 | 0.00% | -0.05% | 1.17% | 1.61% | 2.43% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1050 | 1.1050 | 0.00% | -- | 1.39% | 1.70% | 2.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1045 | 1.1045 | 0.13% | 0.36% | 1.40% | 1.79% | 2.86% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1031 | 1.1031 | 0.00% | 0.16% | 1.27% | -- | 2.73% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1024 | 1.1024 | 0.05% | -- | 1.26% | -- | 2.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1018 | 1.1018 | 0.12% | 0.12% | 1.33% | 1.90% | 2.60% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1005 | 1.1005 | -0.07% | 0.15% | 0.97% | -- | 2.37% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1013 | 1.1013 | 0.00% | 0.50% | 1.05% | -- | 2.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1005 | 1.1005 | 0.15% | 0.84% | 0.69% | 1.79% | 2.15% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0989 | 1.0989 | 0.28% | 0.62% | 0.62% | 1.61% | 2.19% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0958 | 1.0958 | -0.03% | 0.30% | 0.34% | 1.37% | 1.91% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0961 | 1.0961 | 0.22% | 0.45% | 0.48% | 1.31% | 1.97% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0937 | 1.0937 | 0.22% | 0.39% | 0.24% | 1.03% | 1.81% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0913 | 1.0913 | -0.07% | 0.14% | 0.13% | 0.86% | 1.29% | 1.27% | -- | -- | -- | | 2024-12-03 | 1.0921 | 1.0921 | -0.04% | 0.43% | 0.27% | 0.89% | 1.32% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0925 | 1.0925 | 0.12% | 0.35% | 0.30% | 1.10% | 1.35% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0912 | 1.0912 | 0.17% | 0.17% | 0.28% | -- | 1.19% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0894 | 1.0894 | -0.04% | -0.13% | 0.08% | 0.95% | 0.89% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0898 | 1.0898 | 0.22% | -0.05% | 0.09% | 0.93% | 1.01% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0874 | 1.0874 | -0.12% | -0.12% | -0.13% | 0.43% | 0.82% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0887 | 1.0887 | -0.06% | 0.13% | -0.01% | -- | 0.94% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0893 | 1.0893 | -0.14% | -0.06% | -0.03% | 0.63% | 0.95% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0908 | 1.0908 | 0.05% | 0.14% | 0.07% | -- | 0.93% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0903 | 1.0903 | 0.15% | -0.24% | 0.07% | 0.63% | 0.80% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0887 | 1.0887 | 0.13% | -0.30% | -0.07% | 0.28% | 0.76% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0873 | 1.0873 | -0.24% | -0.52% | -0.20% | -- | 0.63% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0899 | 1.0899 | 0.06% | -0.20% | 0.19% | -- | 0.82% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0893 | 1.0893 | -0.33% | -0.27% | 0.14% | -- | 0.87% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0929 | 1.0929 | 0.08% | 0.18% | 0.70% | 0.71% | 1.25% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0920 | 1.0920 | -0.09% | 0.08% | 0.62% | 0.70% | 1.23% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0930 | 1.0930 | 0.08% | 0.28% | 0.71% | -- | 1.33% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0921 | 1.0921 | -0.02% | 0.27% | 0.49% | 0.35% | 1.10% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0923 | 1.0923 | 0.13% | 0.37% | 0.53% | 0.39% | 1.11% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0909 | 1.0909 | -0.02% | 0.26% | 0.40% | -- | 0.93% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0911 | 1.0911 | 0.11% | 0.27% | 0.42% | 0.25% | 1.14% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0899 | 1.0899 | 0.06% | 0.13% | 0.31% | -0.14% | 1.03% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0892 | 1.0892 | 0.08% | 0.04% | 0.25% | -0.38% | 0.98% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0883 | 1.0883 | 0.02% | -0.01% | 0.17% | -0.48% | 0.87% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0881 | 1.0881 | -0.01% | -0.11% | 0.15% | -0.09% | 0.82% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0882 | 1.0882 | -0.03% | -0.13% | 0.16% | -0.10% | 0.94% | 0.98% | -- | -- | -- | | 2024-10-28 | 1.0885 | 1.0885 | -0.03% | -0.14% | 0.18% | 0.04% | 0.96% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0888 | 1.0888 | 0.04% | -0.06% | 0.27% | 0.24% | 1.31% | 1.04% | -- | -- | -- | | 2024-10-24 | 1.0884 | 1.0884 | -0.08% | -0.01% | 0.30% | 0.20% | 1.35% | 1.00% | -- | -- | -- | | 2024-10-23 | 1.0893 | 1.0893 | -0.03% | 0.09% | -- | 0.06% | 1.58% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0896 | 1.0896 | -0.04% | 0.17% | -- | -0.15% | 1.40% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0900 | 1.0900 | 0.05% | 0.20% | -- | -0.19% | 1.43% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0895 | 1.0895 | 0.09% | 0.39% | 0.76% | -- | 0.98% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0885 | 1.0885 | 0.02% | 0.28% | -- | -0.35% | 0.77% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0883 | 1.0883 | 0.05% | 0.40% | -- | -- | 0.74% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0878 | 1.0878 | 0.00% | 0.09% | -- | -- | 0.64% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0878 | 1.0878 | 0.23% | 0.12% | -- | -0.63% | 0.64% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0853 | 1.0853 | -0.02% | -0.11% | 0.38% | -0.71% | 0.34% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0855 | 1.0855 | 0.14% | -0.09% | 0.37% | -- | 0.31% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0840 | 1.0840 | -0.26% | -0.23% | 0.28% | -0.77% | 0.08% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0868 | 1.0868 | 0.03% | 0.03% | 0.45% | -- | 0.40% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0865 | 1.0865 | 0.00% | -- | 0.29% | -0.60% | 0.37% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0865 | 1.0865 | 0.00% | -- | 0.62% | -0.63% | 0.40% | 0.83% | -- | -- | -- | | 2024-09-25 | 1.0859 | 1.0859 | 0.07% | 0.43% | -- | -- | 0.35% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0851 | 1.0851 | 0.00% | -- | -- | -- | 0.25% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0813 | 1.0813 | 0.00% | 0.01% | -- | -1.45% | -0.11% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0812 | 1.0812 | -0.03% | -0.07% | -- | -- | -0.23% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0815 | 1.0815 | 0.05% | -0.09% | -- | -1.23% | -0.09% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0810 | 1.0810 | -0.08% | 0.04% | -- | -1.28% | -0.14% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0819 | 1.0819 | -0.06% | -0.14% | -- | -- | -0.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0825 | 1.0825 | 0.05% | -- | -0.54% | -- | -0.24% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0820 | 1.0820 | -0.05% | 0.27% | -0.86% | -- | -0.40% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0825 | 1.0825 | 0.18% | 0.25% | -0.82% | -- | -0.18% | 0.45% | -- | -- | -- | | 2024-09-02 | 1.0806 | 1.0806 | -0.26% | -0.19% | -0.99% | -1.49% | -0.36% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0834 | 1.0834 | 0.00% | -- | -0.52% | -1.16% | 0.06% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0791 | 1.0791 | -0.06% | -- | -0.83% | -1.60% | -0.24% | 0.14% | -- | -- | -- | | 2024-08-27 | 1.0798 | 1.0798 | -0.27% | -0.34% | -0.76% | -- | -0.08% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0827 | 1.0827 | 0.00% | -0.28% | -0.50% | -1.20% | 0.19% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0825 | 1.0825 | 0.00% | -- | -0.80% | -- | 0.05% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0835 | 1.0835 | -0.20% | -0.16% | -0.79% | -1.11% | 0.15% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0857 | 1.0857 | 0.00% | 0.12% | -0.59% | -0.89% | 0.35% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0852 | 1.0852 | 0.07% | -- | -0.87% | -0.92% | 0.30% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0844 | 1.0844 | 0.00% | -0.37% | -0.94% | -0.96% | 0.22% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0883 | 1.0883 | 0.02% | -0.46% | -- | -0.54% | 0.29% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0881 | 1.0881 | 0.00% | -0.49% | -- | -- | 0.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0884 | 1.0884 | -0.27% | -0.08% | -- | -- | 0.28% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0914 | 1.0914 | -0.17% | 0.30% | -0.23% | -- | 0.72% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0933 | 1.0933 | -0.02% | 0.65% | -0.07% | -- | 0.86% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0935 | 1.0935 | 0.40% | 0.67% | 0.04% | -- | 0.79% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0891 | 1.0891 | -0.02% | 0.04% | -0.37% | -- | 0.46% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0893 | 1.0893 | 0.11% | -0.17% | -0.35% | -- | 0.48% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0881 | 1.0881 | 0.17% | -0.37% | -0.62% | -- | 0.55% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0862 | 1.0862 | 0.00% | -- | -- | -- | 0.30% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0862 | 1.0862 | -0.23% | -0.56% | -- | -- | 0.57% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0887 | 1.0887 | -0.23% | -- | -0.63% | -0.15% | 0.82% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0912 | 1.0912 | -0.08% | -- | -0.40% | 0.08% | 1.06% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0921 | 1.0921 | 0.00% | -0.24% | -0.42% | 0.29% | 0.96% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0923 | 1.0923 | 0.00% | -- | -0.43% | -- | 1.03% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0947 | 1.0947 | 0.15% | -- | -- | -- | 1.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0931 | 1.0931 | 0.00% | -- | -- | 0.59% | 1.11% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0924 | 1.0924 | 0.00% | -0.14% | -0.24% | 0.48% | 1.19% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0939 | 1.0939 | -0.02% | -- | -0.27% | 0.74% | 1.46% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0941 | 1.0941 | 0.09% | -- | -0.26% | -- | 1.47% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0931 | 1.0931 | -0.03% | -0.23% | -0.32% | 0.76% | 1.49% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0934 | 1.0934 | -0.14% | -- | -- | 0.81% | 1.55% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0949 | 1.0949 | 0.00% | -0.16% | -0.08% | -- | 1.82% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0956 | 1.0956 | 0.00% | -- | -0.01% | -- | 1.67% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0967 | 1.0967 | -0.05% | -- | 0.11% | -- | 1.77% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0972 | 1.0972 | 0.02% | -- | 0.16% | -- | 1.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0970 | 1.0970 | 0.00% | 0.18% | 0.14% | -- | 1.74% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0971 | 1.0971 | 0.00% | -- | 0.16% | -- | 2.07% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0950 | 1.0950 | 0.00% | -0.17% | -- | -- | 2.20% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0969 | 1.0969 | 0.07% | 0.10% | -- | 1.23% | 2.50% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0961 | 1.0961 | -0.02% | 0.01% | -- | 1.15% | 2.36% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0963 | 1.0963 | -0.03% | -- | -- | 1.17% | 2.51% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0966 | 1.0966 | 0.00% | 0.08% | -- | -- | 2.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0958 | 1.0958 | -0.02% | 0.03% | -- | -- | 2.58% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0960 | 1.0960 | 0.00% | 0.05% | 0.52% | -- | 2.42% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0957 | 1.0957 | 0.00% | 0.01% | 0.62% | -- | 2.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0957 | 1.0957 | 0.02% | 0.04% | 0.62% | 1.57% | 2.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0955 | 1.0955 | 0.01% | 0.05% | -- | 1.91% | 2.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0954 | 1.0954 | -0.01% | 0.03% | -- | 1.90% | 2.35% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0955 | 1.0955 | -0.01% | 0.12% | 0.70% | 1.91% | 2.28% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0956 | 1.0956 | 0.03% | -- | -- | 1.92% | 2.47% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0953 | 1.0953 | 0.04% | 0.13% | -- | 1.89% | 2.44% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0949 | 1.0949 | -0.02% | -- | 0.75% | 1.85% | 2.26% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0951 | 1.0951 | 0.08% | -- | 0.73% | 1.87% | 2.16% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0942 | 1.0942 | 0.00% | -- | 0.77% | 1.79% | 1.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0939 | 1.0939 | 0.00% | -- | 0.74% | -- | 2.13% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0903 | 1.0903 | 0.00% | -- | 0.39% | 1.61% | 2.32% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0903 | 1.0903 | 0.13% | 0.22% | 0.39% | 1.82% | 2.32% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0889 | 1.0889 | -0.06% | -- | -- | 1.13% | 2.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0895 | 1.0895 | 0.00% | 0.26% | -- | 1.13% | 2.09% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0879 | 1.0879 | 0.00% | 0.19% | -- | 0.99% | 2.24% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0867 | 1.0867 | 0.00% | 0.07% | 0.18% | 0.88% | 2.10% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0867 | 1.0867 | -0.05% | 0.07% | 0.22% | 1.06% | 2.15% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0872 | 1.0872 | 0.13% | 0.12% | 0.27% | 1.09% | 2.19% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0858 | 1.0858 | -0.01% | -- | 0.14% | 1.03% | 2.06% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0859 | 1.0859 | 0.00% | 0.12% | 0.20% | 0.83% | 2.33% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0859 | 1.0859 | 0.00% | -- | 0.20% | 0.77% | 2.61% | 0.77% | -- | 开放申购 | 开放赎回 |
|