|
| 交银趋势优先A(519702)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 | | 2025-07-25 | 4.5894 | 5.3724 | 0.09% | 2.20% | -- | 8.10% | 17.12% | 13.58% | 6.85% | 限大额 | 开放赎回 | | 2025-07-24 | 4.5853 | 5.3683 | 0.00% | -- | -- | 7.06% | 16.50% | 13.48% | 5.95% | 限大额 | 开放赎回 | | 2025-07-22 | 4.6229 | 5.4059 | 0.00% | 3.81% | 6.55% | 8.57% | 14.70% | 14.41% | 6.82% | 限大额 | 开放赎回 | | 2025-07-18 | 4.4907 | 5.2737 | 0.00% | 1.30% | 2.44% | 7.65% | -- | 11.14% | 5.39% | 限大额 | 开放赎回 | | 2025-07-16 | 4.4722 | 5.2552 | 0.43% | 0.90% | -- | 6.59% | 9.33% | 10.68% | 6.21% | 限大额 | 开放赎回 | | 2025-07-15 | 4.4532 | 5.2362 | -0.46% | -- | 2.05% | -- | -- | 10.21% | 5.76% | 限大额 | 开放赎回 | | 2025-07-14 | 4.4740 | 5.2570 | 0.92% | -- | 2.53% | 7.58% | -- | 10.73% | 4.62% | 限大额 | 开放赎回 | | 2025-07-11 | 4.4330 | 5.2160 | 0.05% | 0.51% | -- | -- | -- | 9.71% | 3.62% | 限大额 | 开放赎回 | | 2025-07-10 | 4.4307 | 5.2137 | -0.04% | -- | -- | -- | -- | 9.65% | 3.02% | 限大额 | 开放赎回 | | 2025-07-09 | 4.4323 | 5.2153 | 0.00% | -- | 1.10% | -- | 6.85% | 9.69% | 3.05% | 限大额 | 开放赎回 | | 2025-07-04 | 4.4104 | 5.1934 | 0.00% | 0.92% | 1.78% | 4.05% | -- | 9.15% | 1.10% | 限大额 | 开放赎回 | | 2025-06-27 | 4.3702 | 5.1532 | 0.00% | 0.73% | -- | -- | -- | 8.16% | 1.87% | 限大额 | 开放赎回 | | 2025-06-20 | 4.3386 | 5.1216 | 0.00% | -0.58% | 0.34% | 1.97% | 4.09% | 7.38% | 2.11% | 限大额 | 开放赎回 | | 2025-06-18 | 4.3836 | 5.1666 | 0.00% | -- | -- | -- | -- | 8.49% | 3.20% | 限大额 | 开放赎回 | | 2025-06-13 | 4.3637 | 5.1467 | -0.21% | -- | 1.49% | -- | 2.12% | 8.00% | 3.48% | 限大额 | 开放赎回 | | 2025-06-12 | 4.3729 | 5.1559 | 0.00% | -- | 2.08% | 4.83% | -- | 8.22% | 3.43% | 限大额 | 开放赎回 | | 2025-06-09 | 4.3839 | 5.1669 | 0.00% | -- | -- | 5.17% | -- | 8.50% | 5.59% | 限大额 | 开放赎回 | | 2025-06-04 | 4.3331 | 5.1161 | -0.13% | -0.26% | 2.98% | -- | 0.28% | 7.24% | 4.92% | 限大额 | 开放赎回 | | 2025-06-03 | 4.3388 | 5.1218 | 0.00% | -- | 3.11% | 5.26% | -- | 7.38% | 5.06% | 限大额 | 开放赎回 | | 2025-05-28 | 4.3442 | 5.1272 | 0.00% | -0.19% | -- | 5.58% | 0.60% | 7.51% | 7.96% | 限大额 | 开放赎回 | | 2025-05-26 | 4.3257 | 5.1087 | 0.45% | 0.71% | 1.89% | 4.43% | 1.01% | 7.06% | 7.75% | 限大额 | 开放赎回 | | 2025-05-23 | 4.3065 | 5.0895 | -0.34% | -- | -- | -- | -- | 6.58% | 6.18% | 限大额 | 开放赎回 | | 2025-05-22 | 4.3212 | 5.1042 | -0.72% | 0.89% | 1.49% | -- | -0.39% | 6.94% | 7.22% | 限大额 | 开放赎回 | | 2025-05-21 | 4.3524 | 5.1354 | 0.66% | -- | -- | -- | -- | 7.72% | 7.99% | 限大额 | 开放赎回 | | 2025-05-20 | 4.3239 | 5.1069 | 0.67% | 0.56% | 3.65% | -- | -1.47% | 7.01% | 7.29% | 限大额 | 开放赎回 | | 2025-05-19 | 4.2951 | 5.0781 | 0.00% | 0.26% | 2.96% | -- | -0.83% | 6.30% | 7.65% | 限大额 | 开放赎回 | | 2025-05-15 | 4.2830 | 5.0660 | 0.00% | 0.44% | -- | 5.52% | -- | 6.00% | 7.98% | 限大额 | 开放赎回 | | 2025-05-13 | 4.2997 | 5.0827 | 0.37% | -- | -- | 6.15% | -2.22% | 6.41% | 8.40% | 限大额 | 开放赎回 | | 2025-05-12 | 4.2839 | 5.0669 | 0.00% | 1.81% | -- | -- | -- | 6.02% | 8.69% | 限大额 | 开放赎回 | | 2025-05-08 | 4.2644 | 5.0474 | 0.00% | 1.35% | -- | -- | -- | 5.54% | 10.34% | 限大额 | 开放赎回 | | 2025-04-30 | 4.2078 | 4.9908 | -0.48% | -- | -0.65% | -- | -- | 4.14% | 8.75% | 限大额 | 开放赎回 | | 2025-04-29 | 4.2279 | 5.0109 | 0.00% | -0.70% | -0.18% | -- | -- | 4.64% | 9.27% | 限大额 | 开放赎回 | | 2025-04-25 | 4.2454 | 5.0284 | -0.88% | 1.77% | -1.44% | -- | -0.79% | 5.07% | 16.47% | 限大额 | 开放赎回 | | 2025-04-24 | 4.2829 | 5.0659 | 0.00% | 2.18% | 0.05% | -- | -- | 6.00% | 11.11% | 限大额 | 开放赎回 | | 2025-04-22 | 4.2579 | 5.0409 | 0.00% | -- | 0.49% | -- | -0.54% | 5.38% | 10.46% | 限大额 | 开放赎回 | | 2025-04-18 | 4.1716 | 4.9546 | -0.48% | -- | -- | -- | -2.85% | 3.24% | 4.37% | 限大额 | 开放赎回 | | 2025-04-17 | 4.1917 | 4.9747 | -0.10% | -- | -1.02% | -- | -3.02% | 3.74% | 4.88% | 限大额 | 开放赎回 | | 2025-04-16 | 4.1958 | 4.9788 | 0.00% | -- | -- | -- | -1.26% | 3.84% | 4.98% | 限大额 | 开放赎回 | | 2025-04-14 | 4.1589 | 4.9419 | 0.00% | 4.40% | -- | 2.92% | -- | 2.93% | 2.98% | 限大额 | 开放赎回 | | 2025-04-07 | 3.9837 | 4.7667 | -6.02% | -- | -4.43% | -- | -- | -1.41% | -2.15% | 限大额 | 开放赎回 | | 2025-04-03 | 4.2389 | 5.0219 | -0.66% | -- | 2.84% | 5.54% | -- | 4.91% | 2.42% | 限大额 | 开放赎回 | | 2025-04-02 | 4.2670 | 5.0500 | 0.00% | -- | 3.70% | 5.60% | -0.42% | 5.60% | 3.10% | 限大额 | 开放赎回 | | 2025-03-28 | 4.2354 | 5.0184 | 0.00% | -0.04% | 2.93% | -- | 2.04% | 4.82% | 2.81% | 限大额 | 开放赎回 | | 2025-03-25 | 4.3073 | 5.0903 | 0.62% | -- | 4.55% | 4.34% | -- | 6.60% | 4.31% | 限大额 | 开放赎回 | | 2025-03-24 | 4.2806 | 5.0636 | 1.02% | 1.08% | -- | 3.11% | -- | 5.94% | 2.59% | 限大额 | 开放赎回 | | 2025-03-21 | 4.2373 | 5.0203 | -0.41% | -- | -- | -- | 1.21% | 4.87% | 2.86% | 限大额 | 开放赎回 | | 2025-03-20 | 4.2546 | 5.0376 | 0.00% | -- | -- | -- | -- | 5.30% | 4.06% | 限大额 | 开放赎回 | | 2025-03-17 | 4.2348 | 5.0178 | 0.00% | 1.77% | 4.38% | -- | 1.09% | 4.81% | 4.34% | 限大额 | 开放赎回 | | 2025-03-12 | 4.1713 | 4.9543 | 0.00% | -- | -- | -- | -- | 3.23% | -0.26% | 限大额 | 开放赎回 | | 2025-03-10 | 4.1611 | 4.9441 | -0.17% | 0.95% | 2.23% | -1.29% | -- | 2.98% | -0.92% | 限大额 | 开放赎回 | | 2025-03-07 | 4.1683 | 4.9513 | 0.42% | 1.30% | -- | -0.28% | -- | 3.16% | -2.54% | 限大额 | 开放赎回 | | 2025-03-06 | 4.1509 | 4.9339 | 0.00% | -- | 2.11% | -0.70% | -- | 2.73% | -4.22% | 限大额 | 开放赎回 | | 2025-03-03 | 4.1219 | 4.9049 | 0.17% | -- | -- | -0.79% | 3.03% | 2.01% | -6.56% | 限大额 | 开放赎回 | | 2025-02-28 | 4.1147 | 4.8977 | 0.00% | -- | -- | 0.11% | -- | 1.83% | -6.98% | 限大额 | 开放赎回 | | 2025-02-26 | 4.1423 | 4.9253 | 0.54% | -- | -- | 1.25% | 4.15% | 2.52% | -5.94% | 限大额 | 开放赎回 | | 2025-02-25 | 4.1199 | 4.9029 | 0.00% | 1.30% | -- | 0.38% | -- | 1.96% | -6.45% | 限大额 | 开放赎回 | | 2025-02-18 | 4.0669 | 4.8499 | 0.24% | -- | -- | -1.45% | 4.05% | 0.65% | -6.01% | 限大额 | 开放赎回 | | 2025-02-17 | 4.0572 | 4.8402 | -0.04% | -0.32% | -- | -1.84% | 3.80% | 0.41% | -6.08% | 限大额 | 开放赎回 | | 2025-02-14 | 4.0589 | 4.8419 | 0.21% | -- | 0.45% | -2.39% | 3.84% | 0.45% | -4.58% | 限大额 | 开放赎回 | | 2025-02-13 | 4.0504 | 4.8334 | 0.00% | -0.36% | 2.55% | -3.77% | 3.63% | 0.24% | -5.71% | 限大额 | 开放赎回 | | 2025-02-10 | 4.0702 | 4.8532 | 0.00% | -- | -- | -3.22% | 4.13% | 0.73% | -6.32% | 限大额 | 开放赎回 | | 2025-02-06 | 4.0651 | 4.8481 | 0.00% | -- | -- | -2.81% | 7.58% | 0.61% | -3.90% | 限大额 | 开放赎回 | | 2025-01-23 | 4.0361 | 4.8191 | 0.00% | -- | -- | -2.60% | 8.56% | -0.11% | -8.38% | 限大额 | 开放赎回 | | 2025-01-21 | 4.0438 | 4.8268 | 0.12% | 0.07% | -- | -1.40% | 5.80% | 0.08% | -8.21% | 限大额 | 开放赎回 | | 2025-01-20 | 4.0388 | 4.8218 | 0.00% | 2.26% | -- | -0.96% | 5.67% | -0.04% | -9.22% | 限大额 | 开放赎回 | | 2025-01-14 | 4.0408 | 4.8238 | 2.31% | -- | -3.50% | -1.71% | 2.55% | 0.00% | -14.90% | 限大额 | 开放赎回 | | 2025-01-13 | 3.9497 | 4.7327 | 0.00% | -- | -5.68% | -2.95% | 0.23% | -2.25% | -17.81% | 限大额 | 开放赎回 | | 2025-01-03 | 4.0163 | 4.7993 | -0.60% | -- | -3.34% | -6.67% | 0.73% | -0.60% | -16.57% | 限大额 | 开放赎回 | | 2025-01-02 | 4.0406 | 4.8236 | -1.76% | -2.24% | -2.50% | -6.10% | 1.85% | 0.00% | -16.06% | 限大额 | 开放赎回 | | 2024-12-31 | 4.1128 | 4.8958 | -0.53% | -0.93% | -0.60% | -4.43% | 4.61% | 3.67% | -14.56% | 限大额 | 开放赎回 | | 2024-12-30 | 4.1346 | 4.9176 | 0.00% | -- | -0.07% | -3.92% | 5.16% | 4.22% | -13.65% | 限大额 | 开放赎回 | | 2024-12-26 | 4.1331 | 4.9161 | 0.12% | -- | 1.03% | 6.42% | 6.66% | 4.18% | -14.20% | 限大额 | 开放赎回 | | 2024-12-25 | 4.1280 | 4.9110 | -0.56% | -0.50% | 0.57% | 9.40% | 6.17% | 4.05% | -14.31% | 限大额 | 开放赎回 | | 2024-12-24 | 4.1514 | 4.9344 | 0.00% | -- | 1.09% | 10.18% | 7.16% | 4.64% | -13.82% | 限大额 | 开放赎回 | | 2024-12-18 | 4.1487 | 4.9317 | 0.00% | -- | 0.54% | -- | 6.64% | 4.58% | -12.11% | 限大额 | 开放赎回 | | 2024-12-16 | 4.1719 | 4.9549 | -0.37% | -0.76% | 0.94% | 16.29% | 6.47% | 5.16% | -12.11% | 限大额 | 开放赎回 | | 2024-12-13 | 4.1875 | 4.9705 | 0.00% | 0.18% | -0.52% | 16.72% | 6.36% | 5.55% | -11.82% | 限大额 | 开放赎回 | | 2024-12-10 | 4.2156 | 4.9986 | 0.28% | 1.46% | 0.24% | -- | 5.97% | 6.26% | -10.76% | 限大额 | 开放赎回 | | 2024-12-09 | 4.2037 | 4.9867 | 0.56% | 1.44% | -0.05% | 15.52% | 5.67% | 5.96% | -10.18% | 限大额 | 开放赎回 | | 2024-12-06 | 4.1801 | 4.9631 | 1.05% | 1.03% | -0.06% | 13.52% | 5.07% | 5.37% | -9.83% | 限大额 | 开放赎回 | | 2024-12-05 | 4.1366 | 4.9196 | 0.20% | 0.64% | -1.40% | 11.21% | 4.07% | 4.27% | -12.07% | 限大额 | 开放赎回 | | 2024-12-04 | 4.1285 | 4.9115 | -0.64% | 0.00% | -0.42% | 11.05% | 2.61% | 4.07% | -12.24% | -- | -- | | 2024-12-03 | 4.1549 | 4.9379 | 0.26% | 1.56% | 1.34% | 11.06% | 3.50% | 4.73% | -11.68% | 限大额 | 开放赎回 | | 2024-12-02 | 4.1440 | 4.9270 | 0.15% | 0.96% | 1.07% | 10.60% | 3.23% | 4.46% | -11.24% | 限大额 | 开放赎回 | | 2024-11-29 | 4.1376 | 4.9206 | 0.67% | 0.75% | 0.26% | 10.00% | 3.35% | 4.30% | -11.49% | 限大额 | 开放赎回 | | 2024-11-28 | 4.1102 | 4.8932 | -0.44% | -1.93% | -1.64% | 9.98% | 2.51% | 3.60% | -11.63% | 限大额 | 开放赎回 | | 2024-11-27 | 4.1284 | 4.9114 | 0.91% | -1.39% | -0.07% | -- | 2.96% | 4.06% | -11.23% | 限大额 | 开放赎回 | | 2024-11-26 | 4.0910 | 4.8740 | -0.33% | -1.80% | -0.97% | -- | 2.43% | 3.12% | -12.04% | 限大额 | 开放赎回 | | 2024-11-25 | 4.1044 | 4.8874 | -0.06% | -0.54% | -0.65% | 9.04% | 2.77% | 3.46% | -11.75% | 限大额 | 开放赎回 | | 2024-11-22 | 4.1067 | 4.8897 | -2.02% | -0.64% | -0.83% | -- | 3.00% | 3.52% | -12.34% | 限大额 | 开放赎回 | | 2024-11-21 | 4.1913 | 4.9743 | 0.11% | 0.79% | 2.19% | 10.70% | 4.26% | 5.65% | -9.15% | 限大额 | 开放赎回 | | 2024-11-20 | 4.1867 | 4.9697 | 0.50% | -0.54% | 2.67% | -- | 4.01% | 5.53% | -9.25% | 限大额 | 开放赎回 | | 2024-11-19 | 4.1658 | 4.9488 | 0.95% | -0.77% | 2.15% | 8.20% | 3.60% | 5.01% | -9.70% | 限大额 | 开放赎回 | | 2024-11-18 | 4.1266 | 4.9096 | -0.16% | -2.17% | 1.19% | -- | 2.63% | 4.02% | -9.53% | 限大额 | 开放赎回 | | 2024-11-15 | 4.1332 | 4.9162 | -0.60% | -1.72% | 2.39% | 6.93% | 2.96% | 4.18% | -9.03% | 限大额 | 开放赎回 | | 2024-11-14 | 4.1583 | 4.9413 | -1.21% | -1.63% | 1.14% | -- | 4.37% | 4.82% | -8.91% | 限大额 | 开放赎回 | | 2024-11-13 | 4.2093 | 4.9923 | 0.27% | 0.64% | 3.43% | 8.91% | 5.86% | 6.10% | -7.79% | 限大额 | 开放赎回 | | 2024-11-12 | 4.1980 | 4.9810 | -0.48% | 0.07% | 3.16% | -- | 6.58% | 5.82% | -8.04% | 限大额 | 开放赎回 | | 2024-11-11 | 4.2183 | 5.0013 | 0.30% | 1.75% | 3.65% | 9.18% | 7.09% | 6.33% | -6.26% | 限大额 | 开放赎回 | | 2024-11-08 | 4.2056 | 4.9886 | -0.51% | 2.57% | -4.42% | 8.21% | 6.70% | 6.01% | -4.82% | 限大额 | 开放赎回 | | 2024-11-07 | 4.2270 | 5.0100 | 1.06% | 2.35% | -1.77% | 8.53% | 6.91% | 6.55% | -4.42% | 限大额 | 开放赎回 | | 2024-11-06 | 4.1825 | 4.9655 | -0.30% | 1.88% | -2.81% | -- | 5.27% | 5.43% | -5.43% | 限大额 | 开放赎回 | | 2024-11-05 | 4.1952 | 4.9782 | 1.19% | 1.65% | -2.51% | 8.49% | 5.78% | 5.75% | -5.14% | 限大额 | 开放赎回 | | 2024-11-04 | 4.1459 | 4.9289 | 1.12% | -0.78% | -3.66% | 5.61% | 4.54% | 4.50% | -8.41% | 限大额 | 开放赎回 | | 2024-11-01 | 4.1001 | 4.8831 | -0.72% | -0.75% | -4.72% | -- | 3.36% | 3.35% | -9.45% | 限大额 | 开放赎回 | | 2024-10-31 | 4.1300 | 4.9130 | 0.60% | 0.11% | -4.03% | -- | 3.96% | 4.10% | -7.45% | 限大额 | 开放赎回 | | 2024-10-30 | 4.1053 | 4.8883 | -0.53% | -0.93% | -4.60% | -- | 2.68% | 3.48% | -8.00% | 限大额 | 开放赎回 | | 2024-10-29 | 4.1270 | 4.9100 | -1.24% | -0.34% | 2.38% | 4.66% | 3.67% | 4.03% | -7.51% | -- | -- | | 2024-10-28 | 4.1787 | 4.9617 | 1.15% | 1.88% | 3.66% | -- | 4.97% | 5.33% | -5.41% | 限大额 | 开放赎回 | | 2024-10-25 | 4.1311 | 4.9141 | 0.14% | 1.30% | 9.48% | 5.42% | 6.22% | 4.13% | -6.05% | -- | -- | | 2024-10-24 | 4.1255 | 4.9085 | -0.44% | 2.84% | 9.49% | 4.82% | 6.49% | 3.99% | -4.46% | -- | -- | | 2024-10-23 | 4.1439 | 4.9269 | 0.07% | 2.40% | 13.41% | 5.22% | 7.93% | 4.45% | -4.03% | 限大额 | 开放赎回 | | 2024-10-22 | 4.1409 | 4.9239 | 0.96% | 2.58% | 14.14% | 2.74% | 5.78% | 4.38% | -4.10% | 限大额 | 开放赎回 | | 2024-10-21 | 4.1014 | 4.8844 | 0.57% | -0.24% | 13.05% | -- | 4.77% | 3.38% | -6.64% | 限大额 | 开放赎回 | | 2024-10-18 | 4.0780 | 4.8610 | 1.65% | 0.21% | -- | -- | 2.56% | 2.79% | -5.70% | 限大额 | 开放赎回 | | 2024-10-17 | 4.0117 | 4.7947 | -0.87% | -3.41% | 11.82% | -0.77% | -0.31% | 1.12% | -5.08% | 限大额 | 开放赎回 | | 2024-10-16 | 4.0469 | 4.8299 | 0.25% | -2.01% | 12.81% | -1.07% | 0.80% | 2.01% | -4.25% | 限大额 | 开放赎回 | | 2024-10-15 | 4.0367 | 4.8197 | -1.81% | -8.26% | 12.52% | -- | 0.73% | 1.75% | -4.49% | 限大额 | 开放赎回 | | 2024-10-14 | 4.1113 | 4.8943 | 1.02% | -4.46% | 14.60% | -- | 2.59% | 3.63% | -2.07% | 限大额 | 开放赎回 | | 2024-10-11 | 4.0696 | 4.8526 | -2.02% | -5.43% | -- | -- | 1.26% | 2.58% | -1.45% | 限大额 | 开放赎回 | | 2024-10-10 | 4.1533 | 4.9363 | 0.57% | -3.49% | -- | -- | 2.44% | 4.69% | -0.22% | 限大额 | 开放赎回 | | 2024-10-09 | 4.1298 | 4.9128 | -6.14% | -4.03% | 13.49% | -0.44% | 0.99% | 4.10% | -0.78% | 限大额 | 开放赎回 | | 2024-10-08 | 4.4001 | 5.1831 | 2.25% | 2.25% | 19.49% | -- | 7.14% | 10.91% | 5.71% | 限大额 | 开放赎回 | | 2024-09-30 | 4.3033 | 5.0863 | 6.75% | 17.77% | 13.70% | -- | 4.78% | 8.47% | 1.90% | 限大额 | 开放赎回 | | 2024-09-27 | 4.0311 | 4.8141 | 3.79% | 11.11% | -- | -- | -1.80% | 1.61% | -4.61% | -- | -- | | 2024-09-26 | 3.8838 | 4.6668 | 2.93% | 7.24% | -- | -6.01% | -5.74% | -2.10% | -11.08% | 限大额 | 开放赎回 | | 2024-09-25 | 3.7733 | 4.5563 | 0.15% | -- | 0.24% | -8.39% | -8.89% | -4.89% | -13.61% | 限大额 | 开放赎回 | | 2024-09-24 | 3.7678 | 4.5508 | 3.11% | 5.03% | 0.10% | -8.59% | -9.50% | -5.03% | -13.74% | 限大额 | 开放赎回 | | 2024-09-23 | 3.6540 | 4.4370 | 0.72% | 1.85% | -2.93% | -12.25% | -12.23% | -7.89% | -16.95% | 限大额 | 开放赎回 | | 2024-09-20 | 3.6280 | 4.4110 | 0.18% | 1.13% | -- | -12.96% | -12.65% | -8.55% | -16.91% | 限大额 | 开放赎回 | | 2024-09-19 | 3.6215 | 4.4045 | 0.00% | -- | -5.94% | -- | -13.12% | -8.71% | -17.06% | 限大额 | 开放赎回 | | 2024-09-13 | 3.5875 | 4.3705 | 0.00% | -2.58% | -7.18% | -16.05% | -14.13% | -9.57% | -18.13% | 限大额 | 开放赎回 | | 2024-09-09 | 3.6389 | 4.4219 | -1.18% | -2.88% | -5.82% | -- | -12.92% | -8.28% | -16.83% | 限大额 | 开放赎回 | | 2024-09-06 | 3.6824 | 4.4654 | -1.00% | -2.71% | -- | -- | -12.10% | -7.18% | -16.06% | 限大额 | 开放赎回 | | 2024-09-05 | 3.7195 | 4.5025 | 0.05% | -1.11% | -3.81% | -- | -11.65% | -6.24% | -14.72% | 限大额 | 开放赎回 | | 2024-09-04 | 3.7178 | 4.5008 | -0.62% | -0.52% | -5.30% | -13.96% | -11.41% | -6.29% | -14.75% | 限大额 | 开放赎回 | | 2024-09-03 | 3.7411 | 4.5241 | -0.15% | -- | -4.70% | -- | -10.55% | -5.70% | -14.22% | 限大额 | 开放赎回 | | 2024-09-02 | 3.7469 | 4.5299 | -1.00% | -- | -4.55% | -- | -10.41% | -5.55% | -14.45% | 限大额 | 开放赎回 | | 2024-08-30 | 3.7849 | 4.5679 | 0.62% | 0.55% | -- | -11.67% | -9.47% | -4.60% | -14.44% | 限大额 | 开放赎回 | | 2024-08-29 | 3.7614 | 4.5444 | 0.65% | -- | -4.62% | -13.35% | -10.25% | -5.19% | -13.90% | -- | -- | | 2024-08-28 | 3.7371 | 4.5201 | 0.00% | -1.29% | -- | -13.46% | -9.77% | -5.80% | -14.46% | -- | -- | | 2024-08-23 | 3.7641 | 4.5471 | 0.00% | -- | -4.43% | -- | -8.93% | -5.12% | -10.76% | 限大额 | 开放赎回 | | 2024-08-21 | 3.7861 | 4.5691 | 0.00% | -- | -- | -- | -9.82% | -4.56% | -7.45% | 限大额 | 开放赎回 | | 2024-08-19 | 3.8502 | 4.6332 | 0.00% | -- | -- | -11.11% | -10.14% | -2.95% | -5.21% | 限大额 | 开放赎回 | | 2024-08-15 | 3.8655 | 4.6485 | 0.00% | -0.54% | -- | -- | -10.87% | -2.56% | -5.42% | 限大额 | 开放赎回 | | 2024-08-13 | 3.8648 | 4.6478 | 0.00% | -- | -- | -12.11% | -9.94% | -2.58% | -5.44% | 限大额 | 开放赎回 | | 2024-08-09 | 3.8637 | 4.6467 | -0.59% | -1.58% | -6.86% | -10.95% | -10.69% | -2.61% | -2.48% | 限大额 | 开放赎回 | | 2024-08-08 | 3.8866 | 4.6696 | -0.21% | -- | -- | -- | -10.75% | -2.03% | -1.38% | 限大额 | 开放赎回 | | 2024-08-07 | 3.8946 | 4.6776 | 0.00% | -- | -5.92% | -10.15% | -10.80% | -1.83% | -1.18% | 限大额 | 开放赎回 | | 2024-08-05 | 3.8670 | 4.6500 | -1.50% | -1.94% | -6.59% | -- | -11.35% | -2.53% | -0.77% | 限大额 | 开放赎回 | | 2024-08-02 | 3.9257 | 4.7087 | 0.00% | -- | -- | -- | -10.53% | -1.05% | 1.10% | 限大额 | 开放赎回 |
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