|
| 交银启汇A(009618)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 | 0.9074 | 0.9074 | 0.00% | 1.41% | -- | 10.11% | 27.10% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9363 | 0.9363 | 2.25% | -- | 11.37% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9157 | 0.9157 | 2.34% | 3.00% | 8.92% | 11.68% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8948 | 0.8948 | 0.00% | -- | -- | 8.37% | 26.05% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8890 | 0.8890 | 0.00% | 3.22% | -- | -- | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8691 | 0.8691 | 0.00% | -- | 1.41% | -- | 17.02% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8613 | 0.8613 | 1.29% | 0.85% | -- | 6.36% | 14.02% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8503 | 0.8503 | 0.00% | -1.12% | -- | 6.85% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8540 | 0.8540 | -0.69% | 0.96% | -0.12% | 12.72% | 14.46% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8599 | 0.8599 | 0.49% | 2.28% | -- | -- | 15.67% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8557 | 0.8557 | 1.11% | -- | -- | -- | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8463 | 0.8463 | 0.00% | -- | -- | 1.80% | 13.31% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8459 | 0.8459 | 0.62% | -- | -- | 2.48% | 11.94% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8407 | 0.8407 | 0.00% | -- | 0.13% | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8417 | 0.8417 | 0.23% | -- | 0.42% | 0.14% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8398 | 0.8398 | -2.01% | -3.23% | 0.19% | 1.10% | 8.15% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8570 | 0.8570 | 0.00% | -0.83% | 2.24% | -- | 10.15% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8678 | 0.8678 | 0.42% | -- | 4.24% | 5.92% | 10.56% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8642 | 0.8642 | 1.08% | -- | 3.81% | -- | 10.10% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8550 | 0.8550 | 0.01% | -- | 2.88% | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8549 | 0.8549 | 0.00% | 1.08% | 3.74% | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8458 | 0.8458 | 0.63% | -1.15% | -- | 5.90% | 6.95% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8405 | 0.8405 | 0.11% | -2.46% | 2.51% | 5.23% | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8396 | 0.8396 | 0.24% | -- | 1.68% | -- | 5.03% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8376 | 0.8376 | -1.52% | -0.20% | 1.44% | 3.31% | 5.37% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8505 | 0.8505 | -0.60% | 1.47% | -- | 4.14% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8556 | 0.8556 | -0.71% | -- | 4.90% | 4.76% | 5.77% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8617 | 0.8617 | 0.00% | -- | -- | 5.51% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8393 | 0.8393 | 0.13% | -- | -- | 3.76% | 2.55% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8382 | 0.8382 | 0.00% | 0.68% | -- | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8325 | 0.8325 | 0.00% | 0.17% | 4.61% | 5.39% | 1.82% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8325 | 0.8325 | 0.00% | 1.02% | 6.90% | -- | 1.25% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8311 | 0.8311 | 0.85% | -- | -- | 7.10% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8241 | 0.8241 | 0.00% | -- | -0.16% | 6.93% | 2.60% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8199 | 0.8199 | -0.70% | -- | -0.67% | 6.38% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8257 | 0.8257 | 0.00% | -- | -- | -- | 4.85% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8156 | 0.8156 | 0.00% | -- | -0.62% | -- | 4.64% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8042 | 0.8042 | 0.00% | -- | -3.19% | 5.43% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8098 | 0.8098 | 1.76% | 6.89% | -- | 6.44% | 5.24% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7958 | 0.7958 | 0.00% | -- | -3.16% | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7788 | 0.7788 | 1.01% | -6.32% | -- | -- | -0.31% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7710 | 0.7710 | 1.77% | -- | -- | -- | -1.08% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7576 | 0.7576 | 0.00% | -- | -- | -0.60% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8313 | 0.8313 | 0.00% | -- | 4.08% | -- | 5.29% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8254 | 0.8254 | 0.00% | 0.57% | 3.34% | 5.16% | 5.39% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8207 | 0.8207 | -1.46% | -- | 0.49% | -- | 2.99% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8329 | 0.8329 | -0.89% | 1.93% | -- | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8404 | 0.8404 | -0.01% | 2.61% | 3.89% | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8405 | 0.8405 | 1.18% | 2.28% | 4.11% | 7.51% | 3.62% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8307 | 0.8307 | 0.00% | 1.39% | 3.23% | 6.73% | 3.45% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8171 | 0.8171 | -0.23% | -- | 3.44% | -- | 1.21% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8190 | 0.8190 | -0.34% | -- | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8218 | 0.8218 | 0.31% | -- | -- | -- | 3.05% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8193 | 0.8193 | 0.00% | 1.73% | -- | 4.30% | 4.84% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8054 | 0.8054 | 0.84% | -- | 4.50% | 4.22% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7987 | 0.7987 | 0.00% | -2.20% | 3.63% | 4.79% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8108 | 0.8108 | 1.35% | 0.23% | -- | 7.05% | 4.12% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8000 | 0.8000 | 0.00% | -0.90% | -- | 5.58% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8167 | 0.8167 | 0.00% | -- | 5.46% | 5.44% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8089 | 0.8089 | 0.20% | -- | 6.04% | 4.94% | 4.81% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8073 | 0.8073 | 0.32% | -- | 5.83% | 5.42% | 4.15% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8047 | 0.8047 | 0.00% | -- | 5.49% | 4.90% | 3.82% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7899 | 0.7899 | 0.00% | 1.79% | 5.40% | 0.74% | 1.91% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7760 | 0.7760 | 0.71% | 0.69% | -- | -1.17% | 1.33% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7705 | 0.7705 | -0.03% | -0.03% | 0.20% | -3.18% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7707 | 0.7707 | 0.00% | -0.23% | -1.81% | -3.88% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7744 | 0.7744 | 0.25% | 1.79% | -- | -2.88% | -0.09% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7725 | 0.7725 | 1.27% | 3.08% | -- | -3.75% | -0.34% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7628 | 0.7628 | 0.51% | -- | -1.99% | -2.33% | -0.75% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7589 | 0.7589 | 0.20% | -- | -- | -3.23% | -3.53% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7574 | 0.7574 | -0.45% | -- | -- | -3.80% | -4.11% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7608 | 0.7608 | 1.52% | -0.18% | -- | -6.18% | -3.76% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7494 | 0.7494 | 0.00% | -- | -- | -7.53% | -5.20% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7622 | 0.7622 | 0.00% | -2.92% | -1.79% | -6.12% | -4.52% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7690 | 0.7690 | 0.00% | -2.03% | -0.49% | -5.28% | -6.09% | -- | -35.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7851 | 0.7851 | -0.20% | -- | 2.48% | -3.30% | -5.86% | -4.54% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7867 | 0.7867 | 0.23% | -- | 2.69% | -3.10% | -5.67% | -4.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7849 | 0.7849 | 0.00% | -- | 1.64% | 1.51% | -3.98% | -4.56% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7818 | 0.7818 | 0.45% | -- | 2.09% | -- | -5.88% | -4.94% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7783 | 0.7783 | 0.00% | -0.92% | 1.46% | 11.14% | -6.66% | -5.36% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7855 | 0.7855 | 0.01% | 1.64% | -1.16% | -- | -7.24% | -4.49% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7854 | 0.7854 | 1.20% | 2.08% | -1.17% | -- | -7.25% | -4.50% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7761 | 0.7761 | 1.29% | 1.31% | -1.16% | 9.36% | -8.05% | -5.63% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7662 | 0.7662 | -0.61% | 0.52% | -3.72% | 6.98% | -9.09% | -6.83% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7709 | 0.7709 | -0.25% | -0.17% | -1.57% | 7.91% | -10.09% | -6.26% | -36.16% | -- | -- | | 2024-12-03 | 0.7728 | 0.7728 | 0.44% | 2.03% | -0.57% | 7.92% | -12.77% | -6.03% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7694 | 0.7694 | 0.43% | 1.54% | -1.00% | 8.27% | -13.15% | -6.44% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7661 | 0.7661 | 0.51% | 0.92% | -3.50% | 8.08% | -13.81% | -6.85% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7622 | 0.7622 | -1.30% | -1.60% | -4.38% | -- | -14.66% | -7.32% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7722 | 0.7722 | 1.95% | -0.35% | -3.69% | -- | -12.89% | -6.10% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7574 | 0.7574 | -0.04% | -1.74% | -5.54% | -- | -14.82% | -7.90% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7577 | 0.7577 | -0.18% | -1.06% | -5.50% | 6.84% | -14.79% | -7.87% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7591 | 0.7591 | -2.00% | -1.04% | -5.35% | -- | -14.77% | -7.70% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7746 | 0.7746 | -0.04% | 0.09% | -2.86% | -- | -13.76% | -5.81% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7749 | 0.7749 | 0.53% | -1.17% | -3.45% | 8.96% | -13.74% | -5.78% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7708 | 0.7708 | 0.65% | -1.72% | -3.96% | -- | -13.37% | -6.27% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.7658 | -0.17% | -3.30% | -4.59% | -- | -13.94% | -6.88% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7671 | 0.7671 | -0.88% | -3.47% | -2.57% | 7.88% | -14.69% | -6.72% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7739 | 0.7739 | -1.30% | -3.35% | -4.56% | -- | -12.71% | -5.90% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7841 | 0.7841 | -0.03% | -0.14% | -3.25% | -- | -11.68% | -4.66% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7843 | 0.7843 | -0.96% | -1.45% | -3.22% | -- | -12.23% | -4.63% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7919 | 0.7919 | -0.35% | 1.11% | -2.28% | 10.48% | -11.38% | -3.71% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7947 | 0.7947 | -0.75% | 2.25% | -5.83% | 10.22% | -12.39% | -3.37% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8007 | 0.8007 | 1.97% | 3.28% | -1.38% | 11.66% | -10.88% | -2.64% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7852 | 0.7852 | -1.33% | -0.19% | -3.29% | 10.11% | -13.46% | -4.52% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7958 | 0.7958 | 1.61% | 0.24% | -1.98% | 12.20% | -10.69% | -3.23% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7832 | 0.7832 | 0.77% | -1.74% | -3.53% | -- | -12.11% | -4.77% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7772 | 0.7772 | 0.25% | -3.07% | -4.27% | 8.87% | -11.91% | -5.50% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7753 | 0.7753 | -1.45% | -2.88% | -4.51% | -- | -12.11% | -5.73% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7867 | 0.7867 | -0.91% | -2.60% | -3.10% | -- | -11.51% | -4.34% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7939 | 0.7939 | -0.40% | -1.01% | 2.68% | -- | -8.91% | -3.47% | -34.22% | -- | -- | | 2024-10-28 | 0.7971 | 0.7971 | -0.59% | -0.04% | 3.09% | -- | -8.55% | -3.08% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8018 | 0.8018 | 0.44% | -0.10% | 11.08% | 12.95% | -4.31% | -2.50% | -33.21% | -- | -- | | 2024-10-24 | 0.7983 | 0.7983 | -1.16% | 2.22% | 11.37% | -- | -5.59% | -2.93% | -33.06% | -- | -- | | 2024-10-23 | 0.8077 | 0.8077 | 0.71% | 3.00% | 15.25% | -- | -4.28% | -1.79% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8020 | 0.8020 | 0.58% | 1.87% | 13.74% | 7.67% | -5.49% | -2.48% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7974 | 0.7974 | -0.65% | -1.66% | 13.09% | -- | -6.03% | -3.04% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8026 | 0.8026 | 2.77% | -0.96% | -- | 7.27% | -7.55% | -2.41% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7810 | 0.7810 | -0.41% | -5.07% | 11.52% | 5.00% | -11.43% | -5.03% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7842 | 0.7842 | -0.39% | -2.32% | 11.98% | 5.59% | -10.81% | -4.64% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7873 | 0.7873 | -2.91% | -6.71% | 12.42% | 5.21% | -11.63% | -4.27% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8109 | 0.8109 | 0.06% | -0.12% | 15.79% | 7.35% | -8.98% | -1.40% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8104 | 0.8104 | -1.50% | -0.18% | -- | -- | -8.98% | -1.46% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8227 | 0.8227 | 2.48% | 1.33% | -- | -- | -6.05% | 0.04% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8028 | 0.8028 | -4.87% | -1.12% | -- | 8.71% | -9.13% | -2.38% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8439 | 0.8439 | 3.94% | 3.94% | 18.91% | -- | -4.60% | 2.61% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8119 | 0.8119 | 5.01% | 15.85% | -- | 7.44% | -8.22% | -1.28% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7732 | 0.7732 | 0.00% | 9.66% | -- | -- | -13.43% | -5.98% | -35.55% | -- | -- | | 2024-09-25 | 0.7218 | 0.7218 | 0.70% | -- | 1.78% | -- | -18.45% | -12.23% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7168 | 0.7168 | 2.28% | 2.36% | 1.07% | -6.28% | -18.50% | -12.84% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7008 | 0.7008 | -0.61% | 0.07% | -1.18% | -8.61% | -20.32% | -14.79% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7051 | 0.7051 | -0.20% | 0.69% | -0.86% | -8.76% | -19.64% | -14.26% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7065 | 0.7065 | 0.00% | 0.66% | -- | -9.04% | -20.23% | -14.09% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7003 | 0.7003 | -0.23% | -1.32% | -- | -9.98% | -19.41% | -14.85% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7019 | 0.7019 | 0.00% | -2.00% | -- | -- | -19.59% | -14.65% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7097 | 0.7097 | -0.91% | -- | -0.48% | -- | -18.40% | -13.70% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | 0.25% | 1.04% | 0.97% | -- | -18.27% | -12.91% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7144 | 0.7144 | -0.24% | -- | -- | -10.40% | -18.74% | -13.13% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7161 | 0.7161 | 0.77% | -- | -- | -9.11% | -18.10% | -12.93% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | -18.73% | -13.59% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7088 | 0.7088 | 0.00% | -- | -- | -10.37% | -19.88% | -13.81% | -41.44% | -- | -- | | 2024-08-23 | 0.7092 | 0.7092 | 0.00% | -- | -- | -- | -16.81% | -13.76% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7112 | 0.7112 | 0.00% | -- | -- | -13.40% | -17.75% | -13.52% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7111 | 0.7111 | 0.00% | -1.37% | -4.97% | -- | -18.69% | -13.53% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7168 | 0.7168 | -0.58% | -- | -2.94% | -12.82% | -19.10% | -12.84% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7210 | 0.7210 | 0.54% | 0.99% | -- | -- | -17.97% | -12.33% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7171 | 0.7171 | 0.56% | -- | -3.89% | -- | -18.59% | -12.80% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7131 | 0.7131 | 0.54% | -- | -4.42% | -- | -20.52% | -13.29% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7093 | 0.7093 | 0.00% | -- | -4.93% | -11.69% | -20.94% | -13.75% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7139 | 0.7139 | 0.00% | 0.56% | -5.23% | -11.12% | -21.60% | -13.19% | -42.37% | 开放申购 | 开放赎回 |
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