|
| 交银产业机遇(010094)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 | | 2025-08-04 | 1.0124 | 1.0124 | 1.37% | 0.78% | 4.57% | 8.58% | 45.84% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9987 | 0.9987 | 0.00% | -- | -- | 7.11% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0091 | 1.0091 | 0.45% | 1.95% | 5.51% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0046 | 1.0046 | 0.00% | -- | 5.04% | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9898 | 0.9898 | 0.00% | 1.07% | 5.82% | 8.54% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9744 | 0.9744 | 0.00% | 0.28% | 1.80% | 6.95% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9744 | 0.9744 | 0.09% | -- | -- | 6.81% | 32.61% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9735 | 0.9735 | -0.59% | -1.21% | -0.34% | -- | 29.06% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9793 | 0.9793 | 1.17% | -1.05% | 1.16% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9680 | 0.9680 | -0.38% | -- | -0.01% | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9717 | 0.9717 | 0.00% | 0.36% | -0.71% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9854 | 0.9854 | -0.43% | 1.40% | 0.95% | -- | 29.01% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 33.65% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9682 | 0.9682 | 0.00% | 1.23% | 1.29% | 2.20% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9718 | 0.9718 | 0.00% | -- | -- | 1.47% | 30.11% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9759 | 0.9759 | 2.04% | 4.24% | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9564 | 0.9564 | 0.00% | 2.25% | -- | -- | 28.86% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9362 | 0.9362 | 0.09% | -4.16% | 0.97% | -2.32% | 20.18% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9354 | 0.9354 | 0.00% | -3.38% | 0.25% | -- | 19.68% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9572 | 0.9572 | 0.00% | -2.19% | 3.55% | -- | 20.46% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9768 | 0.9768 | 0.90% | 0.07% | 5.67% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9681 | 0.9681 | -0.77% | -- | 2.99% | -- | 29.67% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9756 | 0.9756 | -0.31% | -- | -- | -- | 32.61% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9786 | 0.9786 | 0.67% | 2.37% | -- | -- | 33.32% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9721 | 0.9721 | -0.41% | 3.26% | -- | 1.67% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9761 | 0.9761 | 0.00% | -- | -- | 0.01% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9559 | 0.9559 | 1.54% | -- | 2.52% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9414 | 0.9414 | 0.00% | -- | 0.97% | 1.52% | 28.52% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9297 | 0.9297 | 0.27% | 0.19% | 2.40% | -- | 29.59% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9272 | 0.9272 | -0.80% | 0.30% | -- | -3.83% | 26.41% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9347 | 0.9347 | -0.38% | -- | 2.50% | -3.05% | 26.02% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9383 | 0.9383 | 0.56% | -- | -- | -2.68% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9331 | 0.9331 | 0.56% | -0.73% | 2.41% | -- | 24.95% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9279 | 0.9279 | 0.38% | -- | 1.84% | -- | 24.97% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9244 | 0.9244 | 0.00% | -- | -- | -2.38% | 25.58% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9388 | 0.9388 | 0.00% | 0.69% | -- | -- | 24.67% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9079 | 0.9079 | -0.22% | -0.35% | -- | -- | 24.80% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9099 | 0.9099 | 0.00% | -0.26% | -5.48% | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9119 | 0.9119 | 0.00% | -- | -4.85% | 9.43% | 30.93% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9111 | 0.9111 | -0.13% | -- | -- | -- | 26.42% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9123 | 0.9123 | 0.00% | 2.20% | -7.77% | -- | 25.68% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8927 | 0.8927 | 0.00% | -5.77% | -6.63% | 11.43% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8434 | 0.8434 | -10.98% | -- | -13.59% | -- | 10.97% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9474 | 0.9474 | -1.08% | -- | 2.17% | 14.42% | 24.66% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9577 | 0.9577 | 0.07% | -- | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9570 | 0.9570 | 0.00% | -- | -- | 12.01% | 22.10% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9627 | 0.9627 | 0.45% | -2.68% | 0.64% | 10.99% | 16.31% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9584 | 0.9584 | 0.00% | -- | -0.59% | -- | 15.07% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9976 | 0.9976 | 0.00% | -- | -- | 13.58% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9892 | 0.9892 | 0.00% | 3.46% | -- | 13.41% | 19.34% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9561 | 0.9561 | -2.04% | 3.11% | 5.53% | -- | 17.46% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9760 | 0.9760 | -0.29% | -- | -- | 10.93% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9788 | 0.9788 | 3.96% | 3.57% | 10.72% | 11.25% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9415 | 0.9415 | 0.00% | -- | 7.83% | 8.39% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9273 | 0.9273 | 0.00% | -3.06% | -- | 5.99% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9451 | 0.9451 | 0.00% | -- | -- | 9.95% | 19.32% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9403 | 0.9403 | -1.70% | 0.28% | -- | 12.09% | 25.52% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9566 | 0.9566 | -0.78% | -- | -- | 13.52% | 27.70% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9641 | 0.9641 | 0.00% | 1.82% | 15.02% | 12.07% | 32.61% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9377 | 0.9377 | 0.00% | 3.93% | -- | 11.70% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9469 | 0.9469 | 0.00% | -- | 15.86% | 8.51% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9022 | 0.9022 | -0.42% | -- | 12.62% | -0.30% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9060 | 0.9060 | 0.00% | -- | 13.09% | 1.48% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8840 | 0.8840 | 1.25% | -- | -- | 0.27% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8731 | 0.8731 | 0.00% | -- | 5.45% | -1.52% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8333 | 0.8333 | -0.58% | 3.04% | -- | -5.61% | 13.39% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8382 | 0.8382 | 1.27% | 2.56% | -- | -4.93% | 9.06% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8277 | 0.8277 | 0.00% | -- | -- | -6.06% | 7.69% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8087 | 0.8087 | -1.05% | -0.53% | -- | -4.27% | 0.86% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8173 | 0.8173 | 0.00% | -- | -- | -5.33% | 1.18% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8011 | 0.8011 | 0.00% | -3.25% | -- | -8.12% | 0.12% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8130 | 0.8130 | 0.00% | -4.85% | -7.59% | -11.87% | 0.97% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8280 | 0.8280 | 0.00% | -- | -5.36% | -5.22% | -2.15% | -- | -28.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8544 | 0.8544 | -0.56% | -1.50% | -0.67% | -2.20% | -2.48% | -0.97% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8592 | 0.8592 | 0.00% | -0.06% | -0.12% | -1.65% | -1.93% | -0.42% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8679 | 0.8679 | 0.81% | -1.18% | 3.75% | 13.32% | 3.87% | 0.59% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8609 | 0.8609 | -0.75% | -1.89% | 2.62% | 18.45% | 1.00% | -0.22% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8674 | 0.8674 | 0.90% | -0.55% | 2.93% | 19.54% | 2.31% | 0.53% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8597 | 0.8597 | 0.00% | -1.64% | 2.02% | 22.85% | 1.40% | -0.36% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8783 | 0.8783 | 0.09% | -2.60% | 3.31% | 24.97% | 0.93% | 1.80% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8775 | 0.8775 | 0.61% | -1.80% | 4.53% | -- | 2.24% | 1.70% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8722 | 0.8722 | -0.21% | -- | 1.71% | 24.92% | 0.74% | 1.09% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8740 | 0.8740 | 0.00% | -2.16% | 1.92% | 25.18% | 0.95% | 1.30% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9017 | 0.9017 | 0.91% | 3.81% | 2.28% | -- | 2.05% | 4.51% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8936 | 0.8936 | 0.00% | 3.55% | -1.25% | -- | 0.45% | 3.57% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8933 | 0.8933 | 1.53% | 2.27% | 0.06% | -- | 2.00% | 3.54% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8798 | 0.8798 | 1.29% | 2.28% | -0.20% | 27.92% | 1.61% | 1.97% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8686 | 0.8686 | 0.65% | 2.21% | -2.03% | 24.91% | 0.44% | 0.67% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8630 | 0.8630 | -1.36% | 0.40% | -0.70% | 25.40% | -2.41% | 0.02% | -27.59% | -- | -- | | 2024-12-03 | 0.8749 | 0.8749 | 0.16% | 4.59% | 1.87% | 26.41% | -2.07% | 1.40% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8735 | 0.8735 | 1.55% | 4.12% | 1.71% | 28.02% | -2.23% | 1.24% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8602 | 0.8602 | 1.22% | 2.08% | -1.97% | -- | -3.51% | -0.30% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8498 | 0.8498 | -1.14% | -1.22% | -3.39% | -- | -4.37% | -1.51% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8596 | 0.8596 | 2.76% | 0.06% | -2.14% | -- | -2.76% | -0.37% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8365 | 0.8365 | -0.29% | -1.61% | -4.77% | 22.62% | -4.48% | -3.05% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8389 | 0.8389 | -0.45% | -0.07% | -4.50% | 22.06% | -4.20% | -2.77% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8427 | 0.8427 | -2.05% | -1.73% | -4.54% | 22.38% | -5.02% | -2.33% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8603 | 0.8603 | 0.14% | -1.41% | -2.43% | 24.88% | -4.87% | -0.29% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8591 | 0.8591 | 1.05% | -4.17% | -2.50% | 25.62% | -6.95% | -0.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8502 | 0.8502 | 1.27% | -3.56% | -3.51% | 23.54% | -6.33% | -1.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8395 | 0.8395 | -2.10% | -7.23% | -4.72% | 22.41% | -7.51% | -2.70% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8575 | 0.8575 | -1.73% | -3.95% | 1.50% | 25.60% | -4.70% | -0.61% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8726 | 0.8726 | -2.67% | -3.09% | 1.08% | -- | -3.13% | 1.14% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8965 | 0.8965 | 1.69% | 1.69% | 5.22% | 29.87% | 0.18% | 3.91% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8816 | 0.8816 | -2.57% | -0.56% | 3.47% | -- | -1.49% | 2.18% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9049 | 0.9049 | 1.36% | 4.12% | 6.21% | -- | 1.12% | 4.88% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8928 | 0.8928 | -0.84% | 3.96% | -3.22% | 29.64% | -1.33% | 3.48% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9004 | 0.9004 | 2.13% | 4.37% | 3.07% | -- | 0.38% | 4.36% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8816 | 0.8816 | -0.56% | 1.40% | 0.92% | 28.34% | -0.66% | 2.18% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8866 | 0.8866 | 2.01% | 1.04% | 1.49% | -- | 2.58% | 2.76% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8691 | 0.8691 | 1.20% | -1.19% | -0.52% | 25.19% | 0.56% | 0.73% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8588 | 0.8588 | -0.45% | -2.23% | -1.69% | -- | 0.48% | -0.46% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8627 | 0.8627 | -0.77% | -1.74% | -1.25% | -- | 2.01% | -0.01% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8694 | 0.8694 | -0.92% | -2.19% | -0.48% | 24.02% | 2.31% | 0.76% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8775 | 0.8775 | -0.24% | -0.60% | 9.41% | -- | 7.26% | 1.70% | -21.41% | -- | -- | | 2024-10-28 | 0.8796 | 0.8796 | 0.14% | -0.24% | 9.68% | -- | 7.52% | 1.95% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8784 | 0.8784 | 0.05% | -0.31% | 20.86% | 25.65% | 9.95% | 1.81% | -21.16% | -- | -- | | 2024-10-24 | 0.8780 | 0.8780 | -1.23% | 4.57% | 21.00% | 22.92% | 11.22% | 1.76% | -19.90% | -- | -- | | 2024-10-23 | 0.8889 | 0.8889 | 0.69% | 5.71% | 27.02% | 23.84% | 15.82% | 3.03% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8828 | 0.8828 | 0.12% | 4.50% | -- | -- | 13.09% | 2.32% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8817 | 0.8817 | 0.07% | 2.13% | -- | 20.45% | 12.95% | 2.19% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8811 | 0.8811 | 4.94% | 3.42% | -- | -- | 10.50% | 2.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8396 | 0.8396 | -0.15% | -3.70% | 20.25% | 14.26% | 3.99% | -2.69% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8409 | 0.8409 | -0.46% | -3.22% | 20.44% | 11.48% | 3.19% | -2.54% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8448 | 0.8448 | -2.14% | -8.42% | 21.00% | -- | 1.47% | -2.09% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8633 | 0.8633 | 1.33% | -1.18% | 23.65% | -- | 3.69% | 0.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8520 | 0.8520 | -2.28% | -2.47% | -- | -- | 2.26% | -1.25% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8719 | 0.8719 | 0.35% | -0.19% | 26.69% | -- | 5.33% | 1.05% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8689 | 0.8689 | -5.81% | -0.54% | -- | 13.76% | 4.69% | 0.71% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9225 | 0.9225 | 5.60% | 5.60% | 34.12% | 24.58% | 10.89% | 6.92% | -13.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8736 | 0.8736 | 8.93% | 24.84% | 26.08% | -- | 5.01% | 1.25% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8020 | 0.8020 | 4.71% | -- | -- | 8.06% | -2.54% | -7.05% | -25.93% | -- | -- | | 2024-09-26 | 0.7659 | 0.7659 | 5.38% | 8.98% | 12.27% | -- | -6.59% | -11.23% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7268 | 0.7268 | 0.17% | -- | 5.75% | -- | -10.45% | -15.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7256 | 0.7256 | 3.69% | 3.92% | 5.57% | -5.20% | -11.25% | -15.90% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6998 | 0.6998 | 0.00% | 0.23% | 1.82% | -10.17% | -14.41% | -18.89% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7028 | 0.7028 | 0.00% | -- | 2.12% | -- | -12.99% | -18.54% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6982 | 0.6982 | 0.00% | 1.51% | 1.14% | -6.48% | -17.20% | -19.08% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6882 | 0.6882 | 0.00% | -0.56% | -- | -- | -19.02% | -20.24% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6878 | 0.6878 | -1.09% | -0.74% | 0.13% | -6.93% | -20.65% | -20.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6954 | 0.6954 | 1.05% | -- | -- | -- | -18.79% | -19.40% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6882 | 0.6882 | -0.56% | -- | -0.86% | -- | -19.70% | -20.24% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6921 | 0.6921 | 1.44% | -- | -0.30% | -5.52% | -17.93% | -19.78% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6823 | 0.6823 | -1.53% | 0.01% | -1.71% | -- | -19.09% | -20.92% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6929 | 0.6929 | 0.00% | 0.81% | -1.16% | -- | -18.94% | -19.69% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6822 | 0.6822 | -0.74% | -0.87% | -- | -4.91% | -15.23% | -20.93% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6873 | 0.6873 | -0.19% | 0.22% | -4.25% | -6.30% | -16.83% | -20.34% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6886 | 0.6886 | -0.04% | 0.86% | -- | -7.16% | -18.61% | -20.19% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6889 | 0.6889 | 0.73% | -- | -5.89% | -- | -17.56% | -20.16% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6839 | 0.6839 | -0.62% | -0.93% | -6.57% | -8.42% | -18.53% | -20.73% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6882 | 0.6882 | 0.35% | -- | -5.98% | -7.31% | -18.01% | -20.24% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6858 | 0.6858 | 0.45% | -- | -9.08% | -6.83% | -19.21% | -20.51% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6827 | 0.6827 | 0.00% | -0.87% | -- | -6.93% | -21.00% | -20.87% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6903 | 0.6903 | 0.00% | 0.49% | -- | -- | -21.24% | -19.99% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6887 | 0.6887 | 0.00% | -- | -7.00% | -8.54% | -24.42% | -20.18% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6869 | 0.6869 | 0.00% | -2.01% | -7.34% | -- | -26.07% | -20.39% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6942 | 0.6942 | 0.00% | -- | -7.06% | -- | -25.27% | -19.54% | -39.37% | 开放申购 | 开放赎回 |
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