|
| 交银阿尔法A(519712)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 | 3.2053 | 4.0383 | -0.79% | -- | -- | 16.91% | -- | 14.39% | -21.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2307 | 4.0637 | 0.00% | 3.56% | 11.55% | 17.84% | -- | 15.30% | -19.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2438 | 4.0768 | 1.83% | 4.39% | 14.01% | 18.90% | 24.92% | 15.77% | -19.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1855 | 4.0185 | 0.00% | -- | 11.96% | -- | 22.38% | 13.69% | -22.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1197 | 3.9527 | 0.00% | 1.06% | -- | 15.58% | 19.62% | 11.34% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1075 | 3.9405 | 0.00% | -- | 12.53% | 15.38% | 16.94% | 10.90% | -24.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1064 | 3.9394 | 0.63% | 5.01% | 11.43% | -- | 17.52% | 10.86% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0871 | 3.9201 | 0.00% | 4.97% | -- | 15.63% | 17.71% | 10.17% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9768 | 3.8098 | 0.63% | -- | -- | 11.93% | 13.26% | 6.24% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9582 | 3.7912 | 0.58% | 1.72% | -- | -- | -- | 5.57% | -28.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9410 | 3.7740 | 0.02% | 0.64% | -- | 11.67% | -- | 4.96% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9403 | 3.7733 | -0.01% | 1.96% | 4.34% | 14.79% | 12.23% | 4.94% | -30.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9406 | 3.7736 | 0.00% | -- | 5.64% | -- | 12.88% | 4.95% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9083 | 3.7413 | -0.48% | 2.22% | -- | 5.46% | -- | 3.79% | -32.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9222 | 3.7552 | 1.33% | -- | -- | 5.97% | 12.12% | 4.29% | -31.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8839 | 3.7169 | 0.00% | 2.52% | -- | 3.50% | -- | 2.92% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8962 | 3.7292 | 1.79% | -- | -- | -- | -- | 3.36% | -32.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8452 | 3.6782 | 0.00% | 3.03% | -- | -- | -- | 1.54% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8130 | 3.6460 | 0.00% | 0.90% | 2.48% | -- | -- | 0.39% | -33.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7615 | 3.5945 | -0.62% | -- | -0.58% | -1.99% | -- | -1.45% | -33.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7786 | 3.6116 | -0.33% | -0.97% | -- | -- | -- | -0.84% | -31.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7878 | 3.6208 | 0.00% | -- | 0.52% | -- | -- | -0.51% | -31.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7824 | 3.6154 | 0.00% | -1.26% | 0.32% | -- | 2.93% | -0.70% | -29.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8058 | 3.6388 | 0.00% | 0.77% | 0.02% | -0.09% | -- | 0.14% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8179 | 3.6509 | 1.23% | -- | -- | 0.36% | 2.25% | 0.57% | -26.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7837 | 3.6167 | -0.03% | -- | -- | -- | -- | -0.65% | -28.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7844 | 3.6174 | 0.00% | -- | 1.56% | -0.77% | -- | -0.63% | -26.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7102 | 3.5432 | 0.00% | -- | -- | -2.80% | -2.88% | -3.28% | -23.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7374 | 3.5704 | -0.28% | -- | 0.68% | -2.04% | -1.48% | -2.31% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7450 | 3.5780 | -1.26% | -1.03% | 1.08% | -- | -1.74% | -2.03% | -24.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7800 | 3.6130 | 0.00% | -- | 3.22% | -- | -1.15% | -0.79% | -23.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7776 | 3.6106 | 0.00% | -1.22% | -- | -- | -2.04% | -0.87% | -23.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7735 | 3.6065 | 0.00% | -- | -- | -- | -- | -1.02% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8208 | 3.6538 | 0.31% | -- | 6.06% | -- | -0.75% | 0.67% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8120 | 3.6450 | 0.24% | -- | -- | 0.23% | -0.66% | 0.36% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8052 | 3.6382 | 0.00% | 2.32% | -- | -- | -- | 0.11% | -21.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7906 | 3.6236 | 0.00% | 1.79% | -- | -- | -- | -0.41% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7416 | 3.5746 | 0.49% | 0.95% | -- | -3.59% | -1.25% | -2.16% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7282 | 3.5612 | 0.00% | 1.30% | -- | -4.06% | -- | -2.63% | -22.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7190 | 3.5520 | 0.74% | -- | -- | -4.15% | 0.22% | -2.96% | -15.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6991 | 3.5321 | -0.61% | 1.10% | -- | -4.85% | -- | -3.67% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7157 | 3.5487 | 0.84% | -- | -2.34% | -3.12% | 0.33% | -3.08% | -20.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6932 | 3.5262 | -0.98% | -- | -3.15% | -- | -0.41% | -3.88% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7199 | 3.5529 | 0.00% | 2.27% | -2.19% | -- | -- | -2.93% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6698 | 3.5028 | 0.00% | 1.37% | -- | -- | -- | -4.72% | -25.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6596 | 3.4926 | 0.00% | 5.48% | -- | -4.49% | -- | -5.08% | -26.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6336 | 3.4666 | 2.81% | -4.50% | -- | -- | -- | -6.01% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5615 | 3.3945 | 0.00% | -8.07% | -8.77% | -- | -5.21% | -8.58% | -29.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5215 | 3.3545 | -8.57% | -- | -10.20% | -- | -- | -10.01% | -30.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7577 | 3.5907 | -1.03% | -- | -1.26% | -0.54% | -- | -1.58% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7863 | 3.6193 | -0.26% | -- | -0.07% | -0.56% | 2.56% | -0.56% | -24.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7936 | 3.6266 | 0.00% | -- | 0.19% | -2.41% | 2.39% | -0.30% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.7809 | 3.6139 | -1.31% | -- | -- | -- | 2.90% | -0.75% | -24.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8177 | 3.6507 | 0.00% | -- | -- | -- | -- | 0.56% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8083 | 3.6413 | -0.16% | 0.08% | -- | -- | 2.80% | 0.22% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8128 | 3.6458 | 0.00% | 0.67% | 0.49% | -- | -- | 0.39% | -25.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8078 | 3.6408 | 0.00% | 0.70% | -- | -0.50% | -- | 0.21% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8061 | 3.6391 | 0.43% | 0.42% | 0.47% | 0.90% | -- | 0.15% | -27.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7940 | 3.6270 | 0.04% | 0.51% | -1.74% | -0.02% | -- | -0.29% | -28.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.7930 | 3.6260 | 0.17% | -- | -1.78% | 0.11% | -- | -0.32% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7882 | 3.6212 | -0.87% | -- | -1.95% | 1.50% | 7.62% | -0.49% | -29.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8126 | 3.6456 | 0.65% | -- | -1.09% | 1.84% | 6.82% | 0.38% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7944 | 3.6274 | 0.53% | -- | -1.49% | 2.19% | 6.82% | -0.27% | -29.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7798 | 3.6128 | 0.00% | -1.68% | -2.00% | 1.56% | 5.92% | -0.79% | -29.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8273 | 3.6603 | -0.05% | 1.01% | -- | 1.67% | -- | 0.90% | -27.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8286 | 3.6616 | 0.00% | -- | -- | 1.87% | -- | 0.95% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8055 | 3.6385 | 0.00% | 0.16% | 2.16% | -1.72% | -- | 0.12% | -24.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7991 | 3.6321 | 0.00% | -1.56% | -- | -1.36% | -- | -0.10% | -24.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8010 | 3.6340 | 0.29% | -1.50% | -- | -1.21% | 11.02% | -0.04% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7929 | 3.6259 | -1.78% | -1.78% | 0.73% | -1.92% | 16.65% | -0.32% | -28.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8436 | 3.6766 | 0.25% | 0.96% | -- | 0.23% | -- | 1.48% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8366 | 3.6696 | 1.20% | -- | -- | 0.10% | 7.15% | 1.23% | -30.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8031 | 3.6361 | 0.00% | -- | -- | -1.26% | 6.25% | 0.04% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8167 | 3.6497 | 0.00% | 2.57% | -- | -1.69% | 4.85% | 0.52% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7847 | 3.6177 | 1.41% | -- | -- | -3.71% | 2.78% | -0.62% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7461 | 3.5791 | 0.00% | -- | -- | -3.62% | 1.35% | -2.00% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7727 | 3.6057 | -1.05% | -- | -0.62% | -2.35% | 0.35% | -1.05% | -35.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8020 | 3.6350 | -2.12% | -2.51% | 0.98% | -1.31% | 0.89% | 0.00% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8627 | 3.6957 | -0.76% | -- | 3.59% | 0.82% | 1.67% | 3.08% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8846 | 3.7176 | 0.00% | -- | 4.38% | 1.60% | 2.45% | 3.87% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8741 | 3.7071 | 0.00% | -- | 5.11% | 8.30% | 5.36% | 3.49% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8600 | 3.6930 | 0.38% | -- | 2.84% | -- | 3.92% | 2.98% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8493 | 3.6823 | 0.00% | -0.18% | 2.61% | -- | 2.56% | 2.60% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8544 | 3.6874 | 0.40% | 2.31% | 0.59% | 13.11% | 1.12% | 2.78% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8430 | 3.6760 | 0.75% | 2.45% | 0.19% | 12.27% | 0.72% | 2.37% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8219 | 3.6549 | 1.47% | 2.11% | -0.47% | 10.80% | -0.48% | 1.61% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7810 | 3.6140 | -0.48% | 1.23% | -2.34% | 8.32% | -1.90% | 0.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7945 | 3.6275 | 0.16% | 1.19% | -0.47% | 8.45% | -2.99% | 0.62% | -34.69% | -- | -- | | 2024-12-03 | 2.7900 | 3.6230 | 0.54% | 2.03% | 0.08% | 8.61% | -4.96% | 0.46% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7749 | 3.6079 | 0.41% | 1.38% | -0.47% | 8.04% | -5.47% | -0.08% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7636 | 3.5966 | 0.60% | 0.60% | -1.91% | 6.95% | -6.70% | -0.49% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7471 | 3.5801 | -0.53% | -2.43% | -2.70% | -- | -8.03% | -1.08% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7617 | 3.5947 | 1.00% | -1.59% | -2.66% | -- | -6.20% | -0.56% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7344 | 3.5674 | -0.09% | -2.17% | -3.62% | 5.36% | -7.77% | -1.54% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7370 | 3.5700 | -0.36% | -1.58% | -3.53% | 5.16% | -7.69% | -1.45% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7470 | 3.5800 | -2.43% | -1.07% | -3.75% | 6.17% | -7.73% | -1.09% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8155 | 3.6485 | 0.33% | -0.11% | -1.01% | -- | -6.73% | 1.38% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8062 | 3.6392 | 0.40% | -1.69% | -2.06% | 8.29% | -7.40% | 1.04% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7950 | 3.6280 | 0.51% | -1.30% | -2.45% | -- | -6.80% | 0.64% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7809 | 3.6139 | 0.15% | -2.00% | -2.94% | -- | -7.27% | 0.13% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7767 | 3.6097 | -1.48% | -2.15% | -1.87% | -- | -8.37% | -0.02% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8185 | 3.6515 | -1.26% | -1.35% | -2.54% | -- | -6.22% | 1.49% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8545 | 3.6875 | 0.81% | 0.68% | 0.19% | 10.00% | -5.15% | 2.78% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8317 | 3.6647 | -0.21% | -0.56% | -0.61% | -- | -6.44% | 1.96% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8377 | 3.6707 | 0.00% | 1.07% | -0.40% | 9.63% | -6.24% | 2.18% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8376 | 3.6706 | -0.68% | 1.78% | -3.47% | 9.54% | -6.83% | 2.17% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8571 | 3.6901 | 0.77% | 2.38% | 0.63% | 10.11% | -5.72% | 2.88% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8352 | 3.6682 | -0.44% | 1.27% | -0.14% | 9.91% | -6.99% | 2.09% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8477 | 3.6807 | 1.43% | 1.08% | 0.30% | 10.38% | -4.49% | 2.54% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8076 | 3.6406 | 0.71% | -0.55% | -1.12% | 8.16% | -5.83% | 1.09% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7879 | 3.6209 | -0.10% | -1.73% | -1.81% | -- | -6.24% | 0.39% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7907 | 3.6237 | -0.32% | -1.52% | -1.71% | -- | -6.67% | 0.49% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7996 | 3.6326 | -0.63% | -1.39% | -1.40% | 8.44% | -6.91% | 0.81% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8173 | 3.6503 | -0.21% | -1.29% | 4.57% | 8.49% | -4.24% | 1.44% | -28.28% | -- | -- | | 2024-10-28 | 2.8232 | 3.6562 | -0.49% | -0.74% | 4.78% | 8.46% | -4.04% | 1.66% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8371 | 3.6701 | 0.11% | -0.98% | -- | -- | -0.49% | 2.16% | -28.10% | -- | -- | | 2024-10-24 | 2.8339 | 3.6669 | -0.18% | 0.62% | 9.04% | 8.66% | -2.76% | 2.04% | -28.27% | -- | -- | | 2024-10-23 | 2.8390 | 3.6720 | -0.53% | 0.29% | -- | 8.18% | -1.85% | 2.23% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8540 | 3.6870 | 0.34% | 0.87% | -- | 7.40% | -1.61% | 2.77% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8442 | 3.6772 | -0.73% | -1.65% | -- | 7.16% | -1.95% | 2.41% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8652 | 3.6982 | 1.74% | 0.57% | -- | 8.40% | -3.50% | 3.17% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8163 | 3.6493 | -0.51% | -2.44% | -- | 7.39% | -6.27% | 1.41% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8308 | 3.6638 | 0.05% | -0.37% | -- | 8.84% | -5.79% | 1.93% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8295 | 3.6625 | -2.16% | -3.75% | -- | 8.16% | -7.25% | 1.88% | -28.39% | 限大额 | 开放赎回 | | 2024-10-14 | 2.8919 | 3.7249 | 1.50% | 1.85% | -- | 10.03% | -5.20% | 4.13% | -26.23% | 限大额 | 开放赎回 | | 2024-10-11 | 2.8491 | 3.6821 | -1.31% | 0.35% | -- | -- | -6.54% | 2.59% | -27.15% | 限大额 | 开放赎回 | | 2024-10-10 | 2.8868 | 3.7198 | 1.60% | 1.67% | 14.40% | -- | -3.92% | 3.95% | -25.87% | 限大额 | 开放赎回 | | 2024-10-09 | 2.8414 | 3.6744 | -3.34% | 0.07% | 12.21% | 8.45% | -6.29% | 2.31% | -27.03% | 限大额 | 开放赎回 | | 2024-10-08 | 2.9396 | 3.7726 | 3.53% | 3.53% | 15.42% | 12.84% | -3.63% | 5.85% | -24.51% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8393 | 3.6723 | 5.38% | -- | 9.85% | -- | -6.92% | 2.24% | -27.33% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6943 | 3.5273 | 1.53% | -- | -- | -- | -12.18% | -2.99% | -30.33% | 限大额 | 开放赎回 | | 2024-09-26 | 2.6538 | 3.4868 | 0.00% | 5.00% | 2.25% | -- | -12.31% | -4.44% | -32.49% | 限大额 | 开放赎回 | | 2024-09-24 | 2.5990 | 3.4320 | 0.00% | -- | -0.15% | -3.22% | -14.09% | -6.42% | -33.88% | 限大额 | 开放赎回 | | 2024-09-19 | 2.5275 | 3.3605 | 0.00% | -- | -- | -- | -17.55% | -8.99% | -35.67% | 限大额 | 开放赎回 | | 2024-09-10 | 2.5235 | 3.3565 | -0.35% | -1.77% | -2.51% | -8.43% | -16.75% | -9.14% | -37.20% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5323 | 3.3653 | -0.57% | -1.41% | -2.17% | -8.11% | -16.46% | -8.82% | -37.32% | 限大额 | 开放赎回 | | 2024-09-06 | 2.5468 | 3.3798 | -0.80% | -1.47% | -1.27% | -- | -17.46% | -8.30% | -36.74% | 限大额 | 开放赎回 | | 2024-09-05 | 2.5674 | 3.4004 | -0.36% | -0.64% | -0.48% | -- | -17.87% | -7.55% | -35.22% | 限大额 | 开放赎回 | | 2024-09-04 | 2.5768 | 3.4098 | 0.31% | -- | -0.74% | -7.80% | -17.89% | -7.22% | -34.98% | 限大额 | 开放赎回 | | 2024-09-03 | 2.5689 | 3.4019 | 0.02% | -- | -1.04% | -- | -17.40% | -7.50% | -35.18% | -- | -- | | 2024-09-02 | 2.5685 | 3.4015 | -0.63% | -1.03% | -1.06% | -6.33% | -17.42% | -7.51% | -35.95% | 限大额 | 开放赎回 | | 2024-08-30 | 2.5847 | 3.4177 | 0.03% | -0.70% | 0.11% | -- | -17.69% | -6.93% | -36.20% | 限大额 | 开放赎回 | | 2024-08-29 | 2.5840 | 3.4170 | 0.00% | -0.13% | -0.49% | -- | -17.79% | -6.96% | -36.37% | -- | -- | | 2024-08-26 | 2.5953 | 3.4283 | -0.29% | -- | -0.30% | -6.59% | -15.83% | -6.55% | -36.01% | 限大额 | 开放赎回 | | 2024-08-23 | 2.6028 | 3.4358 | 0.60% | -- | -0.82% | -6.83% | -13.83% | -6.28% | -36.17% | 限大额 | 开放赎回 | | 2024-08-22 | 2.5873 | 3.4203 | 0.00% | -- | -2.63% | -8.00% | -16.01% | -6.84% | -35.66% | 限大额 | 开放赎回 | | 2024-08-20 | 2.5914 | 3.4244 | 0.00% | -0.14% | -2.36% | -8.61% | -17.69% | -6.69% | -35.55% | 限大额 | 开放赎回 | | 2024-08-13 | 2.5950 | 3.4280 | 0.00% | 0.60% | -1.27% | -8.33% | -19.72% | -6.56% | -37.39% | 限大额 | 开放赎回 | | 2024-08-09 | 2.5884 | 3.4214 | -0.08% | -0.29% | -1.21% | -8.28% | -20.61% | -6.80% | -36.42% | 限大额 | 开放赎回 | | 2024-08-08 | 2.5904 | 3.4234 | -0.17% | -- | -0.56% | -- | -19.80% | -6.73% | -36.23% | 限大额 | 开放赎回 | | 2024-08-07 | 2.5948 | 3.4278 | 0.59% | -- | -0.98% | -- | -19.78% | -6.57% | -36.12% | 限大额 | 开放赎回 | | 2024-08-06 | 2.5796 | 3.4126 | -0.01% | -0.09% | -1.56% | -- | -21.91% | -7.12% | -36.49% | 限大额 | 开放赎回 | | 2024-08-05 | 2.5799 | 3.4129 | -0.62% | -0.65% | -1.55% | -7.07% | -21.90% | -7.10% | -36.27% | 限大额 | 开放赎回 | | 2024-08-02 | 2.5959 | 3.4289 | 0.00% | -0.27% | -- | -6.49% | -20.55% | -6.53% | -35.98% | 限大额 | 开放赎回 |
|