|
| 交银创新领航(008955)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 | | 2025-08-01 | 1.4828 | 1.4828 | 0.00% | -- | -- | 6.39% | -- | 10.89% | 2.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4992 | 1.4992 | 0.38% | -- | -0.13% | 7.57% | 20.54% | 12.11% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4935 | 1.4935 | -1.09% | -1.65% | -- | -- | 18.99% | 11.69% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5100 | 1.5100 | 0.00% | -1.00% | -- | -- | -- | 12.92% | 4.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5186 | 1.5186 | -0.43% | -0.03% | 1.00% | 9.24% | 20.81% | 13.57% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5252 | 1.5252 | -0.14% | -0.32% | 1.44% | -- | -- | 14.06% | 6.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5273 | 1.5273 | 0.00% | 0.12% | 2.11% | 9.74% | -- | 14.22% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5199 | 1.5199 | 0.06% | -0.13% | -- | -- | 19.90% | 13.66% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5190 | 1.5190 | -0.73% | -- | 2.24% | -- | 19.83% | 13.60% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5301 | 1.5301 | 0.31% | -- | 2.99% | 11.61% | -- | 14.43% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5254 | 1.5254 | -0.70% | -0.36% | -- | 11.58% | -- | 14.07% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5361 | 1.5361 | 0.93% | -- | 3.97% | 12.71% | -- | 14.87% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5219 | 1.5219 | 0.00% | -0.18% | 3.28% | -- | 20.83% | 13.81% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5309 | 1.5309 | 0.00% | -- | 4.25% | 10.78% | -- | 14.49% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5246 | 1.5246 | 0.00% | -- | -- | 10.29% | -- | 14.01% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5012 | 1.5012 | 0.00% | -- | -- | -- | 18.91% | 12.26% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5036 | 1.5036 | 0.00% | 1.20% | 4.22% | -- | 19.49% | 12.44% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4958 | 1.4958 | 0.00% | -- | 4.14% | 8.09% | -- | 11.86% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4857 | 1.4857 | -0.45% | -- | 3.45% | -- | 18.31% | 11.11% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4924 | 1.4924 | 0.00% | -- | -- | 9.83% | 18.49% | 11.61% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4775 | 1.4775 | 0.26% | -- | -- | -- | -- | 10.49% | 3.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4736 | 1.4736 | 0.00% | -- | -- | 7.76% | -- | 10.20% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4685 | 1.4685 | 0.00% | -- | 5.37% | -- | 16.70% | 9.82% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4442 | 1.4442 | -0.70% | 0.74% | 3.42% | -- | 14.38% | 8.00% | 5.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4544 | 1.4544 | -0.44% | 1.25% | -- | -- | -- | 8.76% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4609 | 1.4609 | 0.61% | -- | 5.09% | -- | 15.26% | 9.25% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4520 | 1.4520 | 0.64% | -- | -- | -- | -- | 8.59% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4427 | 1.4427 | 0.63% | 0.46% | 3.66% | -- | 13.63% | 7.89% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4336 | 1.4336 | -0.19% | -- | 3.01% | -- | -- | 7.21% | 4.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4364 | 1.4364 | 0.00% | -- | -- | 5.32% | 12.30% | 7.42% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4361 | 1.4361 | 0.00% | 3.00% | 5.05% | 5.85% | -- | 7.40% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3943 | 1.3943 | 0.04% | -- | 0.90% | 3.96% | -- | 4.27% | 4.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3937 | 1.3937 | 0.00% | -- | -- | -- | 9.56% | 4.23% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3964 | 1.3964 | -0.26% | 0.34% | -- | -- | 10.96% | 4.43% | 10.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4001 | 1.4001 | 0.00% | 0.91% | 1.18% | -- | -- | 4.70% | 7.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3902 | 1.3902 | 0.00% | -- | -- | -- | 9.37% | 3.96% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3917 | 1.3917 | 0.30% | 1.80% | 0.56% | 3.93% | 8.51% | 4.08% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3875 | 1.3875 | 0.00% | 1.80% | 0.38% | 3.61% | 8.30% | 3.76% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3709 | 1.3709 | 0.28% | 3.20% | -- | 2.97% | -- | 2.52% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3671 | 1.3671 | 0.31% | -1.07% | -- | 2.80% | 8.59% | 2.24% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3629 | 1.3629 | 0.00% | -1.37% | -- | 2.49% | 8.55% | 1.92% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3284 | 1.3284 | -3.87% | -3.67% | -2.86% | -- | 4.54% | -0.66% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3819 | 1.3819 | -0.03% | -- | 2.20% | 3.82% | 8.75% | 3.34% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3823 | 1.3823 | 0.33% | -- | 2.25% | 3.37% | -- | 3.37% | -0.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3777 | 1.3777 | -0.09% | -- | 1.91% | 1.41% | -- | 3.03% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3790 | 1.3790 | 0.00% | -0.35% | 2.00% | 1.51% | 12.35% | 3.13% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3838 | 1.3838 | 0.00% | 0.12% | -- | -- | 14.19% | 3.48% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3839 | 1.3839 | 0.12% | -- | 1.76% | 3.90% | 13.94% | 3.49% | 1.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | 13.86% | 3.37% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | 12.26% | 1.62% | -1.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3675 | 1.3675 | 0.00% | 1.15% | -- | 4.56% | -- | 2.27% | -3.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3521 | 1.3521 | 0.01% | -- | -- | 4.21% | -- | 1.11% | -6.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3519 | 1.3519 | 0.00% | -- | -- | 5.32% | 14.37% | 1.10% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3380 | 1.3380 | 0.00% | -1.61% | -- | 4.65% | 12.17% | 0.06% | -8.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3599 | 1.3599 | 0.00% | -- | 1.55% | 5.29% | 15.70% | 1.70% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3638 | 1.3638 | 0.52% | -- | 2.44% | 6.23% | 16.03% | 1.99% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3567 | 1.3567 | 0.00% | 1.16% | 2.75% | 5.69% | 15.42% | 1.46% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3412 | 1.3412 | -0.07% | -- | -- | 3.90% | -- | 0.30% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3422 | 1.3422 | 0.00% | -- | 0.84% | 3.14% | -- | 0.37% | -7.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3371 | 1.3371 | 0.00% | -- | -- | 2.45% | 16.70% | -0.01% | -13.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3367 | 1.3367 | -0.18% | 1.23% | -- | 1.77% | 14.77% | -0.04% | -14.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3391 | 1.3391 | 0.00% | 0.70% | -- | 2.50% | 15.61% | 0.14% | -14.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3333 | 1.3333 | 0.15% | -- | -- | 2.16% | 13.87% | -0.29% | -14.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3313 | 1.3313 | 0.83% | -- | -- | 0.78% | 13.80% | -0.44% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3204 | 1.3204 | -0.71% | -- | -- | 1.76% | 12.86% | -1.26% | -16.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3298 | 1.3298 | -0.76% | -0.09% | -- | 2.15% | 14.32% | -0.55% | -16.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3400 | 1.3400 | 0.00% | 0.21% | 1.77% | 5.39% | 14.65% | 0.21% | -16.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3310 | 1.3310 | -0.46% | -- | 2.58% | 2.58% | 12.20% | -0.46% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3372 | 1.3372 | -1.57% | -1.24% | 4.11% | 3.06% | 12.29% | 0.00% | -20.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3585 | 1.3585 | 0.00% | -- | 5.76% | 4.70% | 13.25% | 14.08% | -19.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3585 | 1.3585 | 0.00% | -- | 5.76% | 4.70% | 13.25% | 14.08% | -17.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3540 | 1.3540 | 0.00% | -- | 5.77% | -- | 15.17% | 13.71% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3319 | 1.3319 | 0.00% | 1.17% | 3.12% | -- | 13.09% | 11.85% | -19.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3165 | 1.3165 | 0.00% | 0.96% | 2.40% | -- | 11.08% | 10.56% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3167 | 1.3167 | 0.68% | 2.51% | 1.44% | 7.94% | 10.96% | 10.57% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3078 | 1.3078 | 0.51% | 1.81% | 1.32% | 6.45% | 10.33% | 9.83% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3012 | 1.3012 | -0.21% | 1.37% | -0.01% | 5.79% | 9.83% | 9.27% | -22.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3040 | 1.3040 | 0.50% | 1.28% | 0.50% | 5.54% | 8.54% | 9.51% | -22.02% | -- | -- | | 2024-12-03 | 1.2975 | 1.2975 | 1.02% | 1.36% | 0.44% | 4.92% | 7.36% | 8.96% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2844 | 1.2844 | -0.01% | 0.45% | -0.57% | 2.88% | 6.27% | 7.86% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2845 | 1.2845 | 0.07% | 0.56% | -0.86% | 2.42% | 5.98% | 7.87% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2836 | 1.2836 | -0.30% | -0.51% | -0.72% | -- | 5.31% | 7.79% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2875 | 1.2875 | 0.58% | -0.26% | -0.81% | -- | 6.13% | 8.12% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2801 | 1.2801 | 0.12% | -0.76% | -1.38% | -- | 5.26% | 7.50% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2786 | 1.2786 | 0.10% | -1.01% | -1.49% | 0.27% | 5.14% | 7.37% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2773 | 1.2773 | -1.00% | -0.25% | -1.99% | -- | 5.34% | 7.26% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2902 | 1.2902 | -0.05% | 0.50% | -0.69% | 2.21% | 5.47% | 8.35% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2908 | 1.2908 | 0.07% | 0.56% | -1.73% | 1.93% | 5.92% | 8.40% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2899 | 1.2899 | -0.13% | 0.92% | -1.80% | 2.03% | 5.76% | 8.32% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2916 | 1.2916 | 0.87% | 0.46% | -1.67% | -- | 5.90% | 8.46% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2805 | 1.2805 | -0.26% | -1.35% | -1.88% | 2.60% | 3.95% | 7.53% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2838 | 1.2838 | 0.02% | -1.54% | -2.82% | -- | 5.30% | 7.81% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2836 | 1.2836 | 0.42% | -0.56% | -1.07% | 3.37% | 5.42% | 7.79% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2782 | 1.2782 | -0.58% | -1.78% | -1.49% | -- | 4.60% | 7.34% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2857 | 1.2857 | -0.95% | -0.91% | -0.91% | 4.05% | 5.21% | 7.97% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2980 | 1.2980 | -0.45% | 0.48% | -0.57% | 5.17% | 5.52% | 9.00% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3039 | 1.3039 | 1.01% | 1.90% | 0.49% | 5.77% | 5.91% | 9.50% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2908 | 1.2908 | -0.81% | 0.36% | -0.52% | 5.25% | 4.44% | 8.40% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3013 | 1.3013 | 0.29% | 0.43% | 0.29% | 5.29% | 6.19% | 9.28% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2975 | 1.2975 | 0.44% | 0.36% | 0.00% | 4.00% | 5.88% | 8.96% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2918 | 1.2918 | 0.95% | -0.48% | -0.44% | -- | 5.63% | 8.48% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2796 | 1.2796 | -0.51% | -2.13% | -1.38% | -- | 4.98% | 7.46% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2862 | 1.2862 | -0.73% | -1.45% | -0.87% | 3.42% | 5.22% | 8.01% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2957 | 1.2957 | 0.22% | -0.58% | 1.58% | 3.23% | 6.45% | 8.81% | -18.79% | -- | -- | | 2024-10-28 | 1.2929 | 1.2929 | -0.39% | -0.48% | 1.36% | -- | 6.22% | 8.57% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2980 | 1.2980 | -0.73% | -1.18% | 1.92% | -- | 8.14% | 9.00% | -19.04% | -- | -- | | 2024-10-24 | 1.3075 | 1.3075 | 0.18% | 0.08% | 3.56% | 4.53% | 10.21% | 9.80% | -18.12% | -- | -- | | 2024-10-23 | 1.3051 | 1.3051 | 0.15% | -0.83% | 5.28% | 4.08% | 10.28% | 9.60% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3032 | 1.3032 | 0.31% | -0.15% | 6.00% | 3.68% | 9.35% | 9.44% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2992 | 1.2992 | -1.09% | -1.65% | 5.68% | -- | 9.01% | 9.10% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3135 | 1.3135 | 0.54% | 1.23% | -- | -- | 8.27% | 10.30% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3065 | 1.3065 | -0.72% | 0.36% | 7.42% | 3.63% | 6.97% | 9.72% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3160 | 1.3160 | 0.84% | 3.50% | 8.20% | 3.82% | 8.06% | 10.51% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3051 | 1.3051 | -1.20% | -0.02% | 7.30% | 2.96% | 5.89% | 9.60% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3210 | 1.3210 | 1.81% | 1.81% | 8.61% | -- | 7.18% | 10.93% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2975 | 1.2975 | -0.33% | 0.00% | -- | -- | 4.65% | 8.96% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3018 | 1.3018 | 2.38% | 0.33% | 6.36% | -- | 4.95% | 9.32% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2715 | 1.2715 | -2.60% | -2.00% | 4.24% | 0.95% | 1.65% | 6.78% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3054 | 1.3054 | 0.61% | 0.61% | 6.25% | 3.92% | 3.65% | 9.62% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2975 | 1.2975 | 1.72% | 4.66% | -- | 2.77% | 3.03% | 8.96% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2755 | 1.2755 | 0.00% | 3.75% | -- | 1.61% | 1.21% | 7.11% | -16.36% | -- | -- | | 2024-09-25 | 1.2735 | 1.2735 | 0.86% | -- | -0.13% | -- | 0.85% | 6.94% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2626 | 1.2626 | 1.85% | 3.81% | -0.99% | 0.14% | -0.63% | 6.03% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2397 | 1.2397 | 0.84% | 1.92% | -2.78% | -- | -2.43% | 4.11% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2294 | 1.2294 | 0.33% | 1.08% | -2.91% | -2.30% | -2.95% | 3.24% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2253 | 1.2253 | 0.00% | 1.07% | -3.08% | -- | -3.29% | 2.90% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2163 | 1.2163 | 0.33% | -1.00% | -2.05% | -3.15% | -5.42% | 2.14% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2123 | 1.2123 | 0.00% | -1.44% | -- | -3.75% | -6.26% | 1.81% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2239 | 1.2239 | 0.34% | -1.03% | -0.95% | -- | -6.26% | 2.78% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2198 | 1.2198 | -0.72% | -2.30% | -1.29% | -- | -6.57% | 2.44% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2286 | 1.2286 | -0.11% | -- | 0.18% | -- | -6.41% | 3.17% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2300 | 1.2300 | -0.45% | -1.93% | -0.48% | -- | -6.39% | 3.29% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2356 | 1.2356 | -0.08% | -- | -0.96% | -1.81% | -6.53% | 3.76% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2366 | 1.2366 | -0.95% | -- | -0.88% | -- | -5.68% | 3.85% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2485 | 1.2485 | 0.00% | -- | 0.07% | 0.06% | -4.77% | 4.85% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2542 | 1.2542 | 0.00% | -- | -0.07% | -0.37% | -4.52% | 5.32% | -26.65% | -- | -- | | 2024-08-23 | 1.2752 | 1.2752 | 0.00% | -- | 1.70% | -- | -0.54% | 7.09% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2623 | 1.2623 | -0.32% | -- | -- | -- | -2.36% | 6.00% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2663 | 1.2663 | 0.17% | 1.98% | -- | -0.26% | -2.93% | 6.34% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2642 | 1.2642 | 0.00% | -- | -- | -- | -3.09% | 6.16% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2481 | 1.2481 | 0.00% | 1.13% | -1.54% | -2.61% | -4.37% | 4.81% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2417 | 1.2417 | 0.00% | 1.25% | -- | -- | -5.08% | 4.27% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2357 | 1.2357 | 0.12% | -0.95% | -1.89% | -3.43% | -6.89% | 3.77% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2342 | 1.2342 | 0.11% | -- | -1.74% | -- | -7.34% | 3.64% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2328 | 1.2328 | 0.52% | -- | -1.82% | -3.28% | -7.66% | 3.53% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2264 | 1.2264 | -0.77% | -1.39% | -2.33% | -- | -8.99% | 2.99% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2359 | 1.2359 | -0.94% | -1.53% | -1.58% | -2.85% | -8.28% | 3.79% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2476 | 1.2476 | 0.00% | -- | -- | -1.93% | -6.82% | 4.77% | -24.23% | 开放申购 | 开放赎回 |
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