|
| 银河睿达A(005386)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 | | 2025-04-08 | 1.5281 | 1.6536 | 0.02% | -1.60% | -- | -2.28% | 2.33% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5278 | 1.6533 | 0.00% | -1.65% | -- | -2.28% | 2.06% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5527 | 1.6782 | -0.02% | -0.44% | -1.07% | -- | 3.67% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5530 | 1.6785 | -0.03% | -- | -1.05% | -1.22% | 3.60% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5535 | 1.6790 | -0.25% | -- | -1.02% | -1.19% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5574 | 1.6829 | -0.17% | -0.15% | -0.77% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5601 | 1.6856 | 0.04% | -0.44% | -1.45% | -- | 4.49% | -- | 3.03% | -- | -- | | 2025-03-26 | 1.5595 | 1.6850 | 0.00% | -0.74% | -- | -1.03% | 4.14% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5597 | 1.6852 | -0.47% | -- | -2.03% | -- | 3.77% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5670 | 1.6925 | -0.26% | 0.03% | -1.27% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5711 | 1.6966 | -0.23% | -- | -1.15% | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5748 | 1.7003 | 0.00% | 0.17% | -0.42% | 0.45% | 4.72% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5665 | 1.6920 | 0.00% | -0.95% | -1.17% | -0.36% | 4.36% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5721 | 1.6976 | -0.21% | -0.03% | -0.68% | -0.25% | 4.53% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5754 | 1.7009 | 0.00% | 0.45% | -- | -0.13% | 5.05% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5815 | 1.7070 | 0.44% | -0.09% | -0.03% | 0.46% | 5.38% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5746 | 1.7001 | 0.13% | -- | 0.15% | 0.34% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5725 | 1.6980 | 0.27% | -0.74% | -- | 0.24% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5683 | 1.6938 | -0.08% | -1.25% | -- | -0.20% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5695 | 1.6950 | -0.85% | -1.41% | -- | 0.90% | 5.20% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5830 | 1.7085 | 0.00% | -0.26% | -- | 1.62% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5842 | 1.7097 | -0.25% | 0.18% | 0.48% | 2.33% | 6.09% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5881 | 1.7136 | -0.24% | -- | 0.72% | 2.50% | 6.35% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5920 | 1.7175 | 0.30% | -- | -- | 1.87% | 6.90% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5872 | 1.7127 | -0.13% | 0.13% | -- | 1.55% | 6.89% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5893 | 1.7148 | 0.50% | 0.03% | 1.26% | 1.80% | 7.07% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5814 | 1.7069 | 0.00% | -0.09% | 0.75% | 1.62% | 6.78% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5851 | 1.7106 | -0.23% | 0.20% | -- | 0.23% | 7.03% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5888 | 1.7143 | 0.38% | 1.05% | 1.95% | 0.53% | 7.28% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5828 | 1.7083 | 0.00% | -- | 1.57% | -0.11% | 6.87% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5820 | 1.7075 | 0.62% | -- | -- | 0.78% | 7.34% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5723 | 1.6978 | 0.00% | -- | 0.70% | -0.03% | 7.40% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5767 | 1.7022 | 0.00% | 0.45% | -- | 1.06% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5735 | 1.6990 | 0.00% | 0.53% | -- | 0.58% | 7.16% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5696 | 1.6951 | 0.21% | 0.72% | -- | 1.64% | 6.73% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5663 | 1.6918 | 0.07% | -- | -- | 1.14% | 6.02% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5652 | 1.6907 | 0.00% | 0.10% | -0.44% | 0.92% | 5.93% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5584 | 1.6839 | 0.00% | -0.19% | -1.20% | 0.13% | 5.53% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5637 | 1.6892 | 0.02% | -0.54% | -0.67% | -1.34% | 5.86% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5634 | 1.6889 | 0.00% | -0.56% | -0.69% | 0.53% | 5.56% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5613 | 1.6868 | 0.00% | -- | -0.64% | 0.39% | 5.05% | -- | 0.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5722 | 1.6977 | -0.32% | -- | 0.47% | 1.09% | 5.28% | 5.60% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5772 | 1.7027 | 0.00% | -- | 0.79% | 1.41% | 5.61% | 5.94% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5758 | 1.7013 | 0.22% | -- | 1.66% | -- | 6.60% | 5.84% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5723 | 1.6978 | 0.00% | 0.29% | 1.56% | 5.08% | 6.09% | 5.61% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5678 | 1.6933 | 0.00% | -0.52% | 0.75% | 6.18% | 5.85% | 5.31% | 0.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5721 | 1.6976 | 0.00% | -0.13% | -0.59% | -- | 5.79% | 5.60% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5760 | 1.7015 | -0.09% | 0.47% | -0.54% | -- | 5.80% | 5.86% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5774 | 1.7029 | 0.29% | 0.38% | -0.11% | -- | 6.10% | 5.95% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5728 | 1.6983 | -0.09% | 0.06% | -0.41% | -- | 5.79% | 5.64% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5742 | 1.6997 | 0.31% | 0.59% | 0.28% | 6.49% | 6.04% | 5.74% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5693 | 1.6948 | 0.04% | 0.89% | -0.22% | 5.95% | 5.70% | 5.41% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5687 | 1.6942 | -0.17% | 0.70% | 0.42% | 5.99% | 5.20% | 5.37% | 0.86% | -- | -- | | 2024-12-03 | 1.5714 | 1.6969 | -0.03% | 1.38% | 1.00% | 6.06% | 5.29% | 5.55% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5719 | 1.6974 | 0.45% | 1.54% | 1.03% | 6.14% | 5.33% | 5.58% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5649 | 1.6904 | 0.60% | 1.01% | 0.49% | 5.62% | 4.86% | 5.11% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5555 | 1.6810 | -0.15% | -0.47% | -0.32% | -- | 4.02% | 4.48% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5578 | 1.6833 | 0.50% | -0.33% | -0.34% | -- | 4.16% | 4.63% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5500 | 1.6755 | 0.12% | -0.72% | -0.84% | -- | 3.56% | 4.11% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5481 | 1.6736 | -0.08% | -0.52% | -0.96% | -- | 3.43% | 3.98% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5493 | 1.6748 | -0.86% | -0.83% | -0.97% | -- | 3.49% | 4.06% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5628 | 1.6883 | -0.01% | -0.58% | -0.10% | -- | 4.04% | 4.97% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5629 | 1.6884 | 0.11% | -1.18% | 0.03% | 4.77% | 4.05% | 4.98% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5612 | 1.6867 | 0.32% | -1.21% | -0.08% | -- | 3.98% | 4.86% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5562 | 1.6817 | -0.38% | -1.79% | -0.40% | -- | 3.65% | 4.53% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5622 | 1.6877 | -0.62% | -1.08% | 0.72% | -- | 3.86% | 4.93% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5719 | 1.6974 | -0.61% | -0.69% | 0.71% | -- | 4.64% | 5.58% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5815 | 1.7070 | 0.07% | 0.75% | 2.26% | -- | 5.41% | 6.23% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5804 | 1.7059 | -0.26% | 0.48% | 2.19% | -- | 5.28% | 6.15% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5845 | 1.7100 | 0.34% | 1.43% | 2.45% | -- | 5.56% | 6.43% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5792 | 1.7047 | -0.23% | 1.50% | -0.36% | -- | 4.89% | 6.07% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5828 | 1.7083 | 0.83% | 1.74% | 1.77% | 5.87% | 5.11% | 6.31% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5698 | 1.6953 | -0.19% | 1.08% | 0.94% | 4.96% | 4.19% | 5.44% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5728 | 1.6983 | 0.68% | 1.00% | 1.13% | 5.17% | 4.87% | 5.64% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5622 | 1.6877 | 0.41% | 0.11% | 0.45% | 4.29% | 4.17% | 4.93% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5558 | 1.6813 | 0.00% | -0.47% | 0.04% | 3.62% | 3.84% | 4.50% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5558 | 1.6813 | 0.17% | -0.28% | 0.04% | 3.46% | 3.84% | 4.50% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5531 | 1.6786 | -0.26% | -0.72% | -0.14% | 3.78% | 3.58% | 4.32% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5572 | 1.6827 | -0.21% | -0.47% | 2.33% | 3.95% | 4.12% | 4.59% | 1.52% | -- | -- | | 2024-10-28 | 1.5605 | 1.6860 | -0.17% | -0.24% | 2.55% | 4.07% | 4.34% | 4.82% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5631 | 1.6886 | 0.19% | 0.04% | 4.46% | -- | 4.71% | 4.99% | 1.75% | -- | -- | | 2024-10-24 | 1.5602 | 1.6857 | -0.26% | 1.03% | 4.63% | -- | 4.65% | 4.80% | 1.82% | -- | -- | | 2024-10-23 | 1.5643 | 1.6898 | -0.01% | 1.01% | -- | 4.19% | 5.13% | 5.07% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5645 | 1.6900 | 0.01% | 0.87% | -- | 3.85% | 4.89% | 5.08% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5643 | 1.6898 | 0.12% | 0.22% | -- | 3.77% | 4.88% | 5.07% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5625 | 1.6880 | 1.18% | 1.03% | 5.82% | -- | 4.12% | 4.95% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5443 | 1.6698 | -0.28% | -0.77% | -- | -- | 2.69% | 3.73% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5487 | 1.6742 | -0.15% | -0.08% | -- | -- | 2.98% | 4.02% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5510 | 1.6765 | -0.63% | -2.14% | -- | -- | 2.91% | 4.18% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5608 | 1.6863 | 0.92% | 0.36% | -- | -- | 3.56% | 4.84% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5466 | 1.6721 | -0.62% | -0.55% | -- | -- | 2.54% | 3.88% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5563 | 1.6818 | 0.41% | 0.07% | -- | 4.09% | 3.18% | 4.53% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5499 | 1.6754 | -2.21% | -0.34% | -- | -- | 2.53% | 4.10% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5849 | 1.7104 | 1.91% | 1.91% | 7.21% | 6.38% | 4.88% | 6.45% | 3.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5552 | 1.6807 | 2.20% | -- | 4.59% | 3.74% | 2.91% | 4.46% | 1.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5217 | 1.6472 | 0.00% | -- | -- | -- | 0.70% | 2.21% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4963 | 1.6218 | 0.34% | 1.34% | -- | -0.20% | -1.04% | 0.50% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4912 | 1.6167 | 0.00% | -- | -- | -0.65% | -1.56% | 0.16% | -2.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4765 | 1.6020 | 0.00% | -- | -- | -- | -2.62% | -0.83% | -3.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4765 | 1.6020 | 0.00% | -0.32% | -- | -- | -2.80% | -0.83% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4783 | 1.6038 | -0.20% | -0.59% | -1.16% | -1.84% | -3.35% | -0.71% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4812 | 1.6067 | 0.07% | -0.03% | -0.96% | -- | -3.25% | -0.51% | -3.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4801 | 1.6056 | -0.10% | -- | -1.19% | -1.92% | -3.54% | -0.58% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4816 | 1.6071 | 0.05% | -- | -1.09% | -- | -3.40% | -0.48% | -3.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4809 | 1.6064 | -0.41% | -- | -1.13% | -1.68% | -3.44% | -0.53% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4870 | 1.6125 | 0.36% | -- | -0.63% | -1.39% | -3.10% | -0.12% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4816 | 1.6071 | 0.00% | -- | -1.09% | -1.78% | -3.39% | -0.48% | -3.15% | -- | -- | | 2024-08-20 | 1.4918 | 1.6173 | 0.00% | -- | -1.03% | -1.54% | -3.09% | 0.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4950 | 1.6205 | -0.04% | -0.58% | 0.08% | -1.14% | -3.69% | 0.42% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4956 | 1.6211 | 0.01% | -0.06% | 0.12% | -0.96% | -3.83% | 0.46% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4955 | 1.6210 | -0.16% | -0.17% | 0.11% | -0.53% | -3.84% | 0.45% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4979 | 1.6234 | -0.24% | -0.10% | -0.16% | -0.37% | -3.37% | 0.61% | -2.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5015 | 1.6270 | -0.15% | -- | -- | -0.13% | -3.20% | 0.85% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5037 | 1.6292 | 0.48% | -- | 0.31% | 0.02% | -3.27% | 1.00% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4965 | 1.6220 | -0.10% | -0.33% | -0.17% | -0.46% | -3.74% | 0.52% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4980 | 1.6235 | -0.09% | -0.56% | -0.07% | -- | -3.65% | 0.62% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4994 | 1.6249 | 0.00% | -0.53% | -0.16% | -- | -3.28% | 0.71% | -1.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5014 | 1.6269 | -0.34% | -- | -- | -- | -2.82% | 0.85% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5065 | 1.6320 | -0.06% | -- | -- | -- | -2.49% | 1.19% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5074 | 1.6329 | 0.00% | -- | -- | -- | -2.53% | 1.25% | -1.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4952 | 1.6207 | 0.00% | -- | -0.64% | 0.28% | -3.20% | 0.43% | -1.81% | -- | -- | | 2024-07-08 | 1.4898 | 1.6153 | -0.27% | -- | -1.00% | -0.23% | -3.51% | 0.07% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4938 | 1.6193 | -0.15% | -0.35% | -- | -0.21% | -3.46% | 0.34% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4960 | 1.6215 | 0.00% | -- | -0.87% | -0.06% | -3.44% | 0.48% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5003 | 1.6258 | 0.00% | 0.07% | -0.39% | 0.17% | -2.97% | 0.77% | -0.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4991 | 1.6246 | 0.00% | -- | -0.60% | -- | -2.95% | 0.69% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5018 | 1.6273 | 0.17% | -- | -0.33% | 0.29% | -2.40% | 0.87% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4993 | 1.6248 | -0.11% | -- | -0.50% | 0.21% | -2.76% | 0.71% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5009 | 1.6264 | 0.00% | -- | -0.39% | -- | -2.65% | 0.81% | -0.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5050 | 1.6305 | 0.00% | -- | -0.67% | -- | -2.70% | 1.09% | 0.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5056 | 1.6311 | 0.00% | 0.05% | -- | -- | -2.51% | 1.13% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5039 | 1.6294 | -0.06% | -0.34% | -0.40% | 0.00% | -2.15% | 1.01% | -0.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5048 | 1.6303 | -0.08% | -0.09% | -0.50% | -- | -1.83% | 1.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5060 | 1.6315 | 0.00% | -0.13% | -0.27% | 0.35% | -1.93% | 1.16% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5091 | 1.6346 | 0.00% | 0.07% | 0.38% | -- | -2.11% | 1.36% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5062 | 1.6317 | -0.11% | -0.04% | 0.19% | -- | -2.00% | 1.17% | 0.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5079 | 1.6334 | -0.04% | -- | 0.30% | -- | -2.04% | 1.28% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5085 | 1.6340 | 0.03% | -0.49% | -- | -- | -1.97% | 1.32% | 0.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5081 | 1.6336 | -0.09% | -0.45% | -- | 1.09% | -2.21% | 1.30% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5094 | 1.6349 | 0.17% | -0.38% | -- | -- | -2.13% | 1.38% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5068 | 1.6323 | 0.00% | -0.43% | 0.70% | 0.90% | -2.27% | 1.21% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5160 | 1.6415 | 0.07% | 0.55% | -- | -- | -2.00% | 1.83% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5149 | 1.6404 | -0.02% | -- | -- | 1.72% | -1.94% | 1.75% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5152 | 1.6407 | 0.13% | -- | -- | 2.04% | -1.92% | 1.77% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5133 | 1.6388 | 0.20% | 0.23% | -- | 2.18% | -2.11% | 1.65% | 1.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5103 | 1.6358 | 0.17% | -- | -- | 1.98% | -2.33% | 1.44% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5077 | 1.6332 | 0.00% | -- | -- | 1.80% | -2.60% | 1.27% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5099 | 1.6354 | 0.00% | 0.43% | 1.27% | 1.95% | -2.36% | 1.42% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5123 | 1.6378 | 0.15% | 0.59% | 1.03% | 2.32% | -2.50% | 1.58% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5101 | 1.6356 | 0.45% | -- | 0.88% | 2.46% | -2.64% | 1.43% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5034 | 1.6289 | 0.00% | -- | -- | -- | -3.01% | 0.98% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4987 | 1.6242 | 0.15% | -- | 0.17% | 1.43% | -2.70% | 0.66% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4964 | 1.6219 | 0.00% | -- | -- | -- | -2.95% | 0.51% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4911 | 1.6166 | 0.01% | -0.39% | -0.85% | 0.82% | -4.25% | 0.15% | 2.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4910 | 1.6165 | 0.00% | -0.39% | -0.58% | 0.96% | -4.38% | 0.15% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4933 | 1.6188 | -0.24% | -0.39% | -0.43% | 1.10% | -4.25% | 0.30% | 1.95% | 开放申购 | 开放赎回 |
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