|
| 交银品质增长一年持有A(012582)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 | 0.7260 | 0.7260 | 1.02% | -0.98% | 1.11% | -4.23% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7187 | 0.7187 | -0.32% | -- | -- | -5.20% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7210 | 0.7210 | 0.00% | -- | -- | -4.89% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7332 | 0.7332 | 0.00% | 0.65% | -- | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7349 | 0.7349 | 0.88% | -- | 3.16% | -1.76% | 14.03% | 4.02% | -26.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7285 | 0.7285 | 0.52% | 0.98% | 2.26% | -- | -- | 3.11% | -27.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7247 | 0.7247 | 0.00% | 0.83% | 0.92% | -2.27% | -- | 2.58% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7154 | 0.7154 | 0.00% | -1.80% | -1.70% | -3.49% | 12.06% | 1.26% | -29.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7214 | 0.7214 | 0.38% | -- | -1.56% | -2.41% | -- | 2.11% | -29.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7187 | 0.7187 | -0.11% | 0.10% | -- | -- | -- | 1.73% | -30.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7195 | 0.7195 | -1.24% | -- | -4.65% | -- | -- | 1.84% | -31.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7285 | 0.7285 | 0.00% | 0.91% | -3.85% | 0.90% | 15.00% | 3.11% | -30.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7180 | 0.7180 | 0.00% | -- | -7.44% | -2.97% | -- | 1.63% | -32.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7219 | 0.7219 | 0.00% | -- | -- | -2.54% | -- | 2.18% | -31.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7071 | 0.7071 | -0.74% | -2.84% | -6.28% | -- | 4.51% | 0.08% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7124 | 0.7124 | 0.00% | -2.78% | -7.70% | -3.30% | 4.17% | 0.84% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7181 | 0.7181 | 0.00% | -- | -5.97% | -- | -- | 1.64% | -26.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7278 | 0.7278 | -0.68% | -3.95% | -4.70% | -- | -- | 3.01% | -23.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7328 | 0.7328 | -2.55% | -- | -4.25% | -- | 3.84% | 3.72% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7520 | 0.7520 | 0.00% | -- | -1.44% | 3.20% | 5.46% | 6.44% | -21.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7546 | 0.7546 | -0.41% | -1.46% | -- | 5.10% | -- | 6.81% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7577 | 0.7577 | 0.00% | -- | -- | 5.69% | -- | 7.25% | -19.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7757 | 0.7757 | 1.29% | -- | 2.32% | -- | 4.94% | 9.79% | -15.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7658 | 0.7658 | 0.00% | -- | 1.02% | 9.49% | -- | 8.39% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7502 | 0.7502 | -0.57% | -1.54% | -1.21% | -- | 0.08% | 6.19% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7545 | 0.7545 | -1.17% | -1.20% | -- | -- | -- | 6.79% | -15.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7634 | 0.7634 | 0.00% | -- | 2.05% | -- | -0.78% | 8.05% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7718 | 0.7718 | 1.30% | 0.85% | 4.09% | -- | -1.20% | 9.24% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7619 | 0.7619 | -0.24% | -0.14% | 2.75% | -- | -1.82% | 7.84% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7637 | 0.7637 | 0.00% | -- | 3.02% | 10.15% | -0.59% | 8.10% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7653 | 0.7653 | 0.30% | -- | -- | 11.22% | -- | 8.32% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7630 | 0.7630 | 0.00% | 0.65% | -- | -- | -- | 8.00% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7553 | 0.7553 | 0.00% | -0.37% | -- | -- | -- | 6.91% | -14.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7581 | 0.7581 | 0.00% | -- | 3.26% | -- | -1.94% | 7.30% | -16.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7594 | 0.7594 | -0.47% | 2.41% | -- | -- | -0.58% | 7.49% | -9.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7630 | 0.7630 | 0.00% | 1.86% | 3.88% | -- | -- | 8.00% | -13.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7481 | 0.7481 | 0.00% | -- | -- | 8.08% | -1.97% | 5.89% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7415 | 0.7415 | -1.01% | -- | -- | 6.16% | -2.49% | 4.95% | -17.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7491 | 0.7491 | 1.05% | -- | 0.88% | 7.24% | -- | 6.03% | -16.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7413 | 0.7413 | 0.00% | 2.67% | -- | -- | -1.45% | 4.93% | -17.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7392 | 0.7392 | 0.00% | 6.59% | -- | 6.42% | -- | 4.63% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7220 | 0.7220 | 0.00% | -2.52% | 0.71% | 4.65% | -6.28% | 2.19% | -15.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6935 | 0.6935 | -6.28% | -5.38% | -3.26% | -- | -12.12% | -1.84% | -19.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7400 | 0.7400 | -0.09% | -- | 5.80% | 5.74% | -6.22% | 4.74% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7407 | 0.7407 | 0.15% | -- | 5.59% | 4.84% | -- | 4.84% | -15.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7396 | 0.7396 | 0.91% | -- | 5.43% | 3.44% | -- | 4.69% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7329 | 0.7329 | -0.18% | -0.22% | 4.48% | 2.50% | -5.97% | 3.74% | -15.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7342 | 0.7342 | 0.00% | -- | 4.66% | -- | -5.58% | 3.92% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7345 | 0.7345 | 0.00% | -1.09% | -- | 2.47% | -6.00% | 3.96% | -17.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | -- | 4.27% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7426 | 0.7426 | 0.00% | 3.43% | 7.75% | -- | -6.86% | 5.11% | -16.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | -- | 3.14% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7180 | 0.7180 | 0.15% | 2.66% | -- | -- | -5.30% | 1.63% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7169 | 0.7169 | 0.29% | 2.20% | -- | 1.57% | -- | 1.47% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7148 | 0.7148 | 0.00% | -- | 5.44% | 1.28% | -- | 1.17% | -24.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6994 | 0.6994 | -0.30% | -- | -- | -1.23% | -- | -1.00% | -26.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7015 | 0.7015 | 0.00% | -- | -- | 1.43% | -- | -0.71% | -27.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6813 | 0.6813 | 0.00% | -0.60% | -- | -0.60% | -11.89% | -3.57% | -29.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6854 | 0.6854 | -0.55% | -- | -1.88% | -1.83% | -- | -2.99% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6892 | 0.6892 | -0.59% | -- | -1.33% | -2.53% | -- | -2.45% | -29.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6933 | 0.6933 | 0.76% | -- | -0.19% | -2.74% | -- | -1.87% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6881 | 0.6881 | 0.00% | 1.50% | 1.03% | -5.19% | -- | -2.60% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6779 | 0.6779 | 0.16% | -- | -- | -5.00% | -- | -4.05% | -28.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6768 | 0.6768 | 0.00% | -- | -3.29% | -5.42% | -2.91% | -4.20% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6893 | 0.6893 | -0.42% | -- | -- | -4.32% | -5.91% | -2.43% | -31.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6922 | 0.6922 | 0.00% | 0.39% | -- | -2.59% | -4.83% | -2.02% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7047 | 0.7047 | 0.89% | 3.46% | -- | 0.95% | -6.24% | -0.25% | -28.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6985 | 0.6985 | 0.00% | -- | -- | 2.74% | -5.31% | -1.13% | -28.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6895 | 0.6895 | -0.73% | -- | -- | -0.51% | -9.29% | -2.41% | -29.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6946 | 0.6946 | 1.98% | -- | -- | -2.98% | -8.56% | -1.68% | -28.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6811 | 0.6811 | 0.00% | -- | -- | -4.37% | -10.33% | -3.60% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6899 | 0.6899 | 0.00% | -2.35% | -3.27% | -4.26% | -7.80% | -2.35% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6998 | 0.6998 | -0.95% | -- | -1.17% | -6.69% | -10.86% | -0.95% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7065 | 0.7065 | -1.19% | -0.99% | -0.35% | -5.80% | -10.55% | 0.00% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7150 | 0.7150 | 0.27% | -0.25% | 1.68% | -4.67% | -11.84% | -9.47% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7131 | 0.7131 | 0.00% | -- | 1.41% | -4.92% | -12.07% | -9.71% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7136 | 0.7136 | 0.00% | -- | 4.08% | 10.84% | -8.79% | -9.65% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7168 | 0.7168 | 0.00% | -- | 5.03% | 20.98% | -8.76% | -9.24% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7161 | 0.7161 | 0.00% | -- | 2.56% | -- | -9.98% | -9.33% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7132 | 0.7132 | 1.05% | 0.59% | -3.26% | 23.71% | -13.17% | -9.70% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7058 | 0.7058 | 1.36% | 0.37% | -1.09% | 21.02% | -15.13% | -10.64% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6963 | 0.6963 | -0.76% | 0.68% | -2.70% | 17.34% | -15.88% | -11.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7016 | 0.7016 | -0.92% | 0.13% | -0.20% | 18.77% | -17.08% | -11.17% | -32.93% | -- | -- | | 2024-12-03 | 0.7081 | 0.7081 | -0.13% | 3.28% | 2.15% | 19.29% | -18.82% | -10.34% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7090 | 0.7090 | 0.82% | 3.44% | 2.28% | 21.09% | -18.72% | -10.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7032 | 0.7032 | 1.68% | 3.03% | -1.01% | 19.05% | -19.92% | -10.96% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6916 | 0.6916 | -1.30% | -1.90% | -3.85% | -- | -21.72% | -12.43% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7007 | 0.7007 | 2.20% | -0.72% | -1.52% | -- | -20.39% | -11.28% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6856 | 0.6856 | 0.03% | -2.11% | -3.64% | -- | -22.77% | -13.19% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6854 | 0.6854 | 0.42% | -1.83% | -3.67% | 15.68% | -22.79% | -13.22% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6825 | 0.6825 | -3.19% | -3.48% | -3.95% | -- | -23.84% | -13.59% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7050 | 0.7050 | -0.11% | -1.09% | 1.06% | -- | -22.02% | -10.74% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7058 | 0.7058 | 0.77% | -2.76% | 1.10% | 17.79% | -21.34% | -10.64% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7004 | 0.7004 | 0.32% | -4.07% | 0.33% | 15.86% | -21.29% | -11.32% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6982 | 0.6982 | -1.26% | -4.70% | 0.01% | -- | -21.54% | -11.60% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7071 | 0.7071 | -0.80% | -4.08% | 2.03% | 16.36% | -21.92% | -10.47% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7128 | 0.7128 | -1.79% | -4.69% | -0.43% | -- | -20.33% | -9.75% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7258 | 0.7258 | -0.59% | 1.71% | 1.91% | 18.07% | -19.04% | -8.10% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7301 | 0.7301 | -0.34% | 2.03% | 2.51% | -- | -18.93% | -7.56% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7326 | 0.7326 | -0.62% | 4.21% | 2.86% | 17.69% | -18.65% | -7.24% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7372 | 0.7372 | -1.43% | 6.35% | -5.66% | 17.07% | -19.18% | -6.66% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7479 | 0.7479 | 4.81% | 7.84% | -0.28% | 20.30% | -17.50% | -5.31% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7136 | 0.7136 | -0.28% | 1.70% | -4.85% | 15.17% | -21.83% | -9.65% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7156 | 0.7156 | 1.79% | 0.73% | -4.59% | 16.36% | -20.86% | -9.39% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7030 | 0.7030 | 1.41% | -2.27% | -6.27% | -- | -22.25% | -10.99% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6932 | 0.6932 | -0.04% | -2.57% | -7.57% | -- | -22.66% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6935 | 0.6935 | -1.17% | -1.44% | -7.53% | -- | -21.69% | -12.19% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7017 | 0.7017 | -1.22% | -2.60% | -6.44% | 16.74% | -21.11% | -11.15% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7104 | 0.7104 | -1.24% | -0.03% | 3.20% | 18.01% | -18.89% | -10.05% | -30.38% | -- | -- | | 2024-10-28 | 0.7193 | 0.7193 | 1.10% | 3.11% | 4.49% | -- | -17.88% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7115 | 0.7115 | 1.12% | 1.92% | 19.46% | -- | -16.02% | -9.91% | -- | -- | -- | | 2024-10-24 | 0.7036 | 0.7036 | -2.33% | 3.49% | 18.75% | 15.14% | -16.65% | -10.91% | -30.61% | -- | -- | | 2024-10-23 | 0.7204 | 0.7204 | 1.38% | 5.01% | 27.66% | 16.10% | -14.31% | -8.79% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7106 | 0.7106 | 1.86% | 2.54% | 25.95% | 10.26% | -15.90% | -10.03% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6976 | 0.6976 | -0.07% | -2.56% | 23.64% | -- | -17.43% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6981 | 0.6981 | 2.68% | -1.98% | -- | -- | -19.33% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6799 | 0.6799 | -0.89% | -7.24% | 21.52% | 4.62% | -22.35% | -13.91% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6860 | 0.6860 | -1.01% | -4.80% | 22.61% | 7.46% | -21.37% | -13.14% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6930 | 0.6930 | -3.20% | -11.31% | 23.86% | 7.54% | -21.65% | -12.26% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7159 | 0.7159 | 0.52% | -4.55% | 27.95% | -- | -19.06% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7122 | 0.7122 | -2.84% | -5.04% | -- | -- | -20.22% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7330 | 0.7330 | 1.72% | -2.27% | 27.30% | -- | -16.74% | -7.19% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7206 | 0.7206 | -7.78% | -3.92% | 25.00% | 13.75% | -18.69% | -8.76% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7814 | 0.7814 | 4.19% | 4.19% | 33.98% | 24.05% | -12.49% | -1.06% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7500 | 0.7500 | 8.95% | 32.91% | 23.60% | 13.67% | -16.00% | -5.04% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6884 | 0.6884 | 6.93% | 22.01% | -- | 2.76% | -23.73% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6438 | 0.6438 | 8.09% | 13.77% | -- | -5.46% | -27.99% | -18.49% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5956 | 0.5956 | 0.52% | -- | 0.52% | -- | -33.88% | -24.59% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5925 | 0.5925 | 5.00% | 5.90% | 0.00% | -11.97% | -34.25% | -24.98% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5643 | 0.5643 | 0.02% | 0.86% | -4.76% | -16.60% | -37.38% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5642 | 0.5642 | -0.30% | 0.84% | -5.84% | -17.50% | -37.23% | -28.56% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5659 | 0.5659 | 0.00% | -0.07% | -6.39% | -- | -37.64% | -28.35% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5595 | 0.5595 | -1.20% | -4.06% | -8.98% | -20.72% | -37.46% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5663 | 0.5663 | 0.00% | -4.57% | -- | -20.59% | -37.04% | -28.30% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5758 | 0.5758 | -0.12% | -3.00% | -7.50% | -- | -36.00% | -27.10% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5765 | 0.5765 | -1.15% | -1.54% | -7.39% | -- | -35.92% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5832 | 0.5832 | -1.72% | -3.89% | -5.87% | -- | -35.98% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5934 | 0.5934 | 0.46% | 0.46% | -3.51% | -- | -35.30% | -24.87% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5907 | 0.5907 | -0.49% | -- | -- | -20.09% | -36.22% | -25.21% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5936 | 0.5936 | 1.38% | -- | -- | -- | -34.84% | -24.84% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5855 | 0.5855 | -3.51% | -- | -- | -- | -35.73% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6068 | 0.6068 | 2.73% | 2.41% | 0.95% | -17.40% | -33.29% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5907 | 0.5907 | 0.00% | -- | -1.88% | -- | -35.12% | -25.21% | -39.95% | -- | -- | | 2024-08-23 | 0.5925 | 0.5925 | 0.00% | -- | -4.51% | -- | -32.35% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5992 | 0.5992 | -0.88% | -2.52% | -- | -23.30% | -32.83% | -24.13% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | 0.00% | -- | -- | -22.10% | -32.24% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6077 | 0.6077 | 0.00% | -3.49% | -5.70% | -20.99% | -32.75% | -23.06% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6147 | 0.6147 | 0.00% | -0.79% | -- | -- | -32.96% | -22.17% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6225 | 0.6225 | -1.14% | -- | -1.74% | -20.84% | -33.49% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6297 | 0.6297 | 1.29% | -- | -0.03% | -- | -32.05% | -20.27% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6217 | 0.6217 | 0.34% | -- | -3.27% | -21.70% | -33.32% | -21.28% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6196 | 0.6196 | 0.75% | 3.08% | -3.59% | -- | -34.61% | -21.55% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6150 | 0.6150 | 0.00% | 2.16% | -4.31% | -20.45% | -35.09% | -22.13% | -- | 开放申购 | 开放赎回 |
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