|
| 交银启道(010483)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 | 0.7028 | 0.7028 | 0.00% | -- | -- | 2.64% | 41.69% | 14.30% | -12.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7266 | 0.7266 | 0.43% | -- | -- | 6.46% | 48.16% | 18.17% | -8.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7235 | 0.7235 | 0.00% | 2.23% | -- | -- | -- | 17.66% | -10.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7272 | 0.7272 | 1.47% | -- | -- | -- | -- | 18.26% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7167 | 0.7167 | 0.00% | 2.39% | -- | -- | -- | 16.56% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7077 | 0.7077 | 0.00% | 0.91% | 4.53% | -- | -- | 15.09% | -12.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7000 | 0.7000 | 0.00% | 0.36% | -0.16% | -- | 36.69% | 13.84% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7013 | 0.7013 | -0.03% | -- | -- | 4.00% | -- | 14.05% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7015 | 0.7015 | 0.00% | 2.18% | -- | 5.22% | -- | 14.08% | -14.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6975 | 0.6975 | -0.06% | 1.40% | 0.01% | -- | 37.87% | 13.43% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6979 | 0.6979 | 0.00% | -- | 0.90% | -- | -- | 13.50% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6865 | 0.6865 | -0.06% | -- | -- | -2.21% | -- | 11.64% | -18.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6869 | 0.6869 | -0.15% | -- | 0.66% | -2.15% | 33.56% | 11.71% | -18.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6879 | 0.6879 | 0.00% | -0.32% | -- | -2.36% | 34.54% | 11.87% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | 35.21% | 12.78% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6901 | 0.6901 | 0.00% | 0.09% | 0.55% | -- | 32.28% | 12.23% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6770 | 0.6770 | -0.06% | -- | -- | -5.54% | 26.99% | 10.10% | -16.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6774 | 0.6774 | -1.75% | -2.80% | -1.63% | -7.14% | -- | 10.16% | -16.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6895 | 0.6895 | 0.00% | -- | -- | -- | -- | 12.13% | -14.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7011 | 0.7011 | 0.00% | 0.53% | -- | -2.44% | -- | 14.02% | -11.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6969 | 0.6969 | 0.00% | 0.48% | -- | -0.54% | -- | 13.34% | -13.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6965 | 0.6965 | -0.13% | 2.07% | -- | -0.49% | 29.61% | 13.27% | -13.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6974 | 0.6974 | 0.82% | -- | -- | -1.83% | 29.77% | 13.42% | -11.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6917 | 0.6917 | -0.27% | -- | -0.59% | -2.89% | 27.06% | 12.49% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6936 | 0.6936 | 0.00% | 0.67% | 1.30% | -- | -- | 12.80% | -9.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6824 | 0.6824 | 0.00% | -- | -0.34% | -0.22% | 25.93% | 10.98% | -10.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6890 | 0.6890 | 0.00% | -0.16% | 0.95% | 2.10% | 27.10% | 12.05% | -6.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6863 | 0.6863 | -0.55% | -- | -- | -- | 23.50% | 11.61% | -8.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6901 | 0.6901 | 0.00% | -- | 1.19% | -- | 22.49% | 12.23% | -9.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6886 | 0.6886 | 0.00% | -- | 1.44% | -- | 21.23% | 11.99% | -7.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6937 | 0.6937 | 0.00% | -0.30% | 4.05% | 3.72% | 24.07% | 12.82% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.6958 | 1.62% | 1.95% | -0.88% | -- | -- | 13.16% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6847 | 0.6847 | 0.32% | -- | -- | -- | -- | 11.35% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6825 | 0.6825 | 0.00% | 0.07% | -- | -- | -- | 10.99% | -6.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6776 | 0.6776 | 0.00% | -0.18% | -- | -- | 27.49% | 10.20% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6820 | 0.6820 | 0.00% | -- | -3.40% | -- | -- | 10.91% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6788 | 0.6788 | -0.03% | 1.81% | -- | -- | -- | 10.39% | -9.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6790 | 0.6790 | 0.00% | -- | -- | -- | 29.53% | 10.42% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6743 | 0.6743 | 1.14% | 7.41% | -6.16% | 12.20% | -- | 9.66% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6667 | 0.6667 | 0.00% | -5.03% | -5.55% | -- | 26.32% | 8.42% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6278 | 0.6278 | -10.57% | -- | -11.63% | 4.22% | -- | 2.10% | -17.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7020 | 0.7020 | -0.35% | -1.17% | 2.65% | 14.39% | -- | 14.16% | -9.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7045 | 0.7045 | 0.00% | -- | 4.40% | 14.57% | -- | 14.57% | -9.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7103 | 0.7103 | 0.00% | -0.89% | 2.42% | 12.89% | 35.71% | 15.51% | -6.75% | -- | -- | | 2025-03-24 | 0.7077 | 0.7077 | 0.24% | -- | -- | 11.94% | 32.31% | 15.09% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7060 | 0.7060 | -1.49% | -1.75% | -- | -- | 29.83% | 14.82% | -9.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7167 | 0.7167 | -1.75% | -- | -- | -- | -- | 16.56% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7295 | 0.7295 | 0.00% | 4.11% | -- | -- | -- | 18.64% | -6.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7186 | 0.7186 | 0.00% | 1.15% | 3.63% | -- | 34.02% | 16.86% | -4.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7007 | 0.7007 | -0.74% | -- | -- | -- | -- | 13.95% | -10.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7059 | 0.7059 | 0.86% | -- | -- | -- | -- | 14.80% | -9.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6999 | 0.6999 | -1.48% | 2.34% | -- | -- | -- | 13.82% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7104 | 0.7104 | -0.27% | 5.28% | -- | 10.55% | -- | 15.53% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7123 | 0.7123 | 0.00% | 2.71% | -- | 10.85% | -- | 15.84% | -12.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6839 | 0.6839 | 1.35% | -- | -- | 6.86% | -- | 11.22% | -16.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6748 | 0.6748 | -2.70% | -- | -- | 7.33% | 32.73% | 9.74% | -19.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6935 | 0.6935 | -0.26% | -- | -- | 9.08% | 33.31% | 12.78% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6953 | 0.6953 | 2.27% | -- | -- | 11.95% | 35.93% | 13.08% | -16.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6799 | 0.6799 | 0.00% | -1.44% | -- | 9.24% | -- | 10.57% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6898 | 0.6898 | -0.07% | -- | -- | 10.53% | 40.40% | 12.18% | -17.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6903 | 0.6903 | -0.45% | -- | -- | 9.42% | 40.50% | 12.26% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6934 | 0.6934 | 3.68% | -- | 15.37% | 8.84% | 41.14% | 12.77% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6688 | 0.6688 | 0.00% | -- | -- | 3.10% | 36.13% | 8.77% | -18.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6278 | 0.6278 | 0.00% | -- | 2.30% | -2.62% | -- | 2.10% | -25.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6074 | 0.6074 | 0.00% | -- | -- | -4.63% | 23.53% | -1.22% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5964 | 0.5964 | -0.77% | 0.13% | -- | -1.13% | 17.45% | -3.01% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6010 | 0.6010 | 0.00% | -0.23% | -- | -3.11% | 17.73% | -2.26% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5966 | 0.5966 | 0.17% | -2.98% | -8.22% | -4.33% | 18.12% | -2.98% | -33.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5956 | 0.5956 | -1.13% | -- | -7.31% | -9.85% | 17.78% | -3.14% | -33.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6024 | 0.6024 | 0.00% | -- | -6.26% | -3.69% | 17.22% | -2.03% | -32.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6137 | 0.6137 | -0.20% | -2.46% | -4.11% | -1.89% | 17.10% | -0.20% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6149 | 0.6149 | 0.00% | -2.72% | -3.89% | -1.69% | 16.61% | 0.00% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6292 | 0.6292 | -0.46% | -- | -1.04% | 8.48% | 20.93% | 19.32% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6321 | 0.6321 | 0.11% | -- | 1.77% | 15.58% | 21.63% | 19.87% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6314 | 0.6314 | -0.13% | -- | 1.45% | 22.84% | 20.59% | 19.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6322 | 0.6322 | 0.00% | -- | 1.20% | 23.79% | 21.00% | 19.89% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6500 | 0.6500 | 1.15% | 1.59% | -0.40% | -- | 18.66% | 23.27% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6426 | 0.6426 | 1.42% | 1.28% | 0.45% | 32.28% | 17.43% | 21.87% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6336 | 0.6336 | -0.09% | 0.78% | -1.72% | 29.41% | 16.75% | 20.16% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6342 | 0.6342 | -0.91% | -0.25% | 0.54% | 30.33% | 14.52% | 20.27% | -34.56% | -- | -- | | 2024-12-03 | 0.6400 | 0.6400 | 0.03% | 3.04% | 2.53% | 30.67% | 13.72% | 21.37% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6398 | 0.6398 | 0.84% | 2.80% | 2.50% | 32.08% | 13.68% | 21.34% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6345 | 0.6345 | 0.92% | 1.57% | 0.78% | 30.66% | 12.70% | 20.33% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6287 | 0.6287 | -1.12% | -1.23% | -0.57% | -- | 9.45% | 19.23% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6358 | 0.6358 | 2.37% | 0.24% | 0.95% | -- | 9.98% | 20.58% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6211 | 0.6211 | -0.21% | -1.35% | -1.38% | 27.09% | 6.52% | 17.79% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6224 | 0.6224 | -0.37% | -0.27% | -1.17% | 27.38% | 6.74% | 18.04% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6247 | 0.6247 | -1.85% | -0.98% | -0.11% | 27.93% | 6.21% | 18.47% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6365 | 0.6365 | 0.35% | -0.09% | 2.40% | -- | 6.94% | 20.71% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6343 | 0.6343 | 0.75% | -2.22% | 1.62% | 30.22% | 6.62% | 20.29% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6296 | 0.6296 | 0.88% | -2.02% | 0.87% | 28.33% | 6.75% | 19.40% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6241 | 0.6241 | -1.08% | -4.62% | -0.02% | 27.99% | 5.82% | 18.36% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6309 | 0.6309 | -0.97% | -3.33% | 4.59% | -- | 4.91% | 19.65% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6371 | 0.6371 | -1.79% | -3.66% | 2.71% | -- | 7.44% | 20.82% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6487 | 0.6487 | 0.95% | 1.41% | 5.02% | 32.69% | 8.88% | 23.02% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6426 | 0.6426 | -1.79% | -0.33% | 4.03% | 31.73% | 8.53% | 21.87% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6543 | 0.6543 | 0.26% | 3.73% | 5.93% | 33.59% | 10.50% | 24.08% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6526 | 0.6526 | -1.32% | 4.55% | -1.23% | 32.97% | 8.68% | 23.76% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6613 | 0.6613 | 3.38% | 6.37% | 5.72% | 34.88% | 10.53% | 25.41% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6397 | 0.6397 | -0.78% | 2.71% | 2.27% | 31.09% | 6.30% | 21.32% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6447 | 0.6447 | 2.20% | 2.40% | 3.07% | 32.90% | 10.28% | 22.26% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6308 | 0.6308 | 1.06% | -0.24% | 0.85% | 29.39% | 7.90% | 19.63% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6242 | 0.6242 | 0.40% | -0.89% | -0.21% | 25.85% | 8.12% | 18.38% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6217 | 0.6217 | -0.18% | -1.05% | -0.61% | -- | 7.67% | 17.90% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6228 | 0.6228 | -1.08% | -2.21% | -0.43% | 27.94% | 6.72% | 18.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6296 | 0.6296 | -0.43% | 0.67% | 8.55% | 28.38% | 8.87% | 19.40% | -34.91% | -- | -- | | 2024-10-28 | 0.6323 | 0.6323 | 0.40% | 1.72% | 9.02% | -- | 9.34% | 19.91% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6298 | 0.6298 | 0.24% | 0.90% | 22.53% | 28.87% | 10.47% | 19.44% | -35.05% | -- | -- | | 2024-10-24 | 0.6283 | 0.6283 | -1.35% | 5.47% | 23.03% | -- | 10.75% | 19.15% | -34.48% | -- | -- | | 2024-10-23 | 0.6369 | 0.6369 | 1.84% | 5.89% | 29.98% | -- | 12.25% | 20.79% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6254 | 0.6254 | 0.61% | 3.68% | -- | -- | 8.86% | 18.60% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6216 | 0.6216 | -0.42% | 0.21% | -- | -- | 8.20% | 17.88% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6242 | 0.6242 | 4.78% | 1.05% | -- | 21.30% | 5.51% | 18.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5957 | 0.5957 | -0.96% | -5.22% | 23.90% | 16.12% | -0.63% | 12.97% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6015 | 0.6015 | -0.28% | -3.54% | 25.10% | 17.46% | 0.92% | 14.07% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6032 | 0.6032 | -2.76% | -8.70% | 25.46% | -- | -0.46% | 14.39% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6203 | 0.6203 | 0.42% | -0.83% | 29.01% | -- | 2.36% | 17.64% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6177 | 0.6177 | -1.72% | -1.25% | 27.57% | -- | 1.10% | 17.14% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6285 | 0.6285 | 0.79% | 0.48% | 30.64% | -- | 4.06% | 19.19% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6236 | 0.6236 | -5.62% | -0.30% | -- | 23.27% | 3.16% | 18.26% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6607 | 0.6607 | 5.63% | 5.63% | 36.00% | -- | 8.51% | 25.30% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6255 | 0.6255 | 7.84% | 27.65% | 26.26% | 21.95% | 2.73% | 18.62% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5800 | 0.5800 | 6.05% | -- | -- | 12.14% | -5.52% | 9.99% | -38.51% | -- | -- | | 2024-09-26 | 0.5469 | 0.5469 | 6.40% | 11.61% | 11.91% | -- | -10.46% | 3.72% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5140 | 0.5140 | 0.65% | -- | 5.20% | -1.48% | -16.01% | -2.52% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5107 | 0.5107 | 4.22% | 6.22% | 4.52% | -2.67% | -17.52% | -3.15% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4900 | 0.4900 | 0.00% | 1.91% | 0.29% | -7.06% | -20.87% | -7.07% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4900 | 0.4900 | 0.00% | 1.41% | -0.12% | -- | -20.22% | -7.07% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4808 | 0.4808 | -0.50% | -1.03% | -1.66% | -10.20% | -22.96% | -8.82% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4832 | 0.4832 | -0.21% | -1.31% | -0.94% | -- | -23.40% | -8.36% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4842 | 0.4842 | 0.64% | -0.49% | -1.14% | -- | -23.54% | -8.17% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4811 | 0.4811 | 0.00% | -1.78% | -1.78% | -10.48% | -23.51% | -8.76% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4858 | 0.4858 | -0.78% | -1.94% | -0.45% | -10.76% | -24.54% | -7.87% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4896 | 0.4896 | 0.62% | 0.82% | 0.93% | -- | -24.22% | -7.15% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4866 | 0.4866 | -0.65% | -- | -0.18% | -11.24% | -25.48% | -7.72% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4898 | 0.4898 | 1.11% | -- | 0.47% | -9.61% | -24.00% | -7.11% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4844 | 0.4844 | -2.22% | -0.88% | -0.64% | -- | -24.84% | -8.14% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4954 | 0.4954 | 2.02% | 1.39% | 1.77% | -7.87% | -24.20% | -6.05% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4856 | 0.4856 | 0.00% | -0.55% | -0.98% | -10.42% | -25.56% | -7.91% | -50.38% | -- | -- | | 2024-08-26 | 0.4887 | 0.4887 | 0.02% | -0.39% | -- | -10.49% | -22.81% | -7.32% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4886 | 0.4886 | 0.06% | 0.21% | -- | -12.07% | -22.90% | -7.34% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4883 | 0.4883 | 0.00% | -- | -- | -13.33% | -24.15% | -7.40% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4871 | 0.4871 | -0.71% | -0.37% | -- | -14.62% | -24.75% | -7.62% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4906 | 0.4906 | 0.62% | 0.57% | -- | -13.63% | -24.21% | -6.96% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4876 | 0.4876 | 0.00% | -0.45% | -4.78% | -13.36% | -25.45% | -7.53% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4889 | 0.4889 | 0.23% | 0.18% | -- | -12.56% | -27.02% | -7.28% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4878 | 0.4878 | -0.41% | 0.56% | -- | -12.96% | -27.18% | -7.49% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4898 | 0.4898 | -0.20% | 0.47% | -3.18% | -12.91% | -28.21% | -7.11% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4908 | 0.4908 | 0.10% | -1.05% | -- | -11.62% | -28.09% | -6.92% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4903 | 0.4903 | 0.47% | -- | -3.69% | -13.08% | -28.73% | -7.02% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4880 | 0.4880 | 0.60% | 0.25% | -4.14% | -- | -29.40% | -7.45% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4851 | 0.4851 | -0.49% | -1.08% | -4.71% | -- | -29.82% | -8.00% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4875 | 0.4875 | -1.71% | -- | -4.65% | -- | -28.15% | -7.55% | -49.71% | 开放申购 | 开放赎回 |
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