|
| 交银启嘉A(018554)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 | | 2025-08-21 | 1.2047 | 1.2047 | 0.00% | -- | -- | 20.09% | 50.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1653 | 1.1653 | 0.00% | 1.75% | 7.17% | -- | 43.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1482 | 1.1482 | 0.00% | 0.97% | -- | -- | 40.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1472 | 1.1472 | 0.17% | -- | 6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1453 | 1.1453 | 0.29% | -- | 6.71% | 14.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1420 | 1.1420 | 0.42% | 0.70% | 6.40% | 13.86% | 36.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1372 | 1.1372 | 0.00% | -- | -- | 13.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1230 | 1.1230 | 0.00% | -- | 11.73% | 10.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1061 | 1.1061 | 0.09% | 1.73% | 7.72% | -- | 25.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1051 | 1.1051 | 1.10% | -- | -- | 10.37% | 25.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0931 | 1.0931 | 0.00% | 0.56% | -- | -- | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0919 | 1.0919 | 0.42% | -- | 6.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0873 | 1.0873 | 0.00% | 1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0870 | 1.0870 | 0.00% | 1.89% | 5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0733 | 1.0733 | 0.00% | -- | 6.58% | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0668 | 1.0668 | 0.00% | -- | -- | 1.80% | 21.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0335 | 1.0335 | 0.00% | -- | 3.75% | -- | 16.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0089 | 1.0089 | 0.38% | -- | 1.72% | -- | 11.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0051 | 1.0051 | 0.00% | -1.54% | 0.33% | -- | 10.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0268 | 1.0268 | 0.00% | -- | 2.94% | -- | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0208 | 1.0208 | -0.97% | -- | 0.87% | -6.44% | 12.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0308 | 1.0308 | 0.00% | -- | -- | -6.53% | 14.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0337 | 1.0337 | 0.00% | -- | 3.10% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0070 | 1.0070 | 1.44% | -- | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9927 | 0.9927 | 0.00% | -- | -1.03% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9961 | 0.9961 | 0.43% | 0.01% | -1.07% | -- | 10.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9918 | 0.9918 | -0.09% | -0.57% | -- | -7.55% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9927 | 0.9927 | -1.05% | -- | -2.18% | -7.47% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0032 | 1.0032 | 0.14% | -- | -- | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0018 | 1.0018 | 0.58% | -1.01% | -- | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9960 | 0.9960 | -0.15% | -- | -- | -- | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9975 | 0.9975 | 0.00% | -0.51% | -- | -4.33% | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0026 | 1.0026 | 0.00% | -0.04% | -- | -- | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | 12.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0069 | 1.0069 | 0.00% | 0.56% | -6.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0148 | 1.0148 | 0.00% | -- | -- | 1.79% | 16.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0013 | 1.0013 | 0.00% | 2.46% | -- | -- | 12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9773 | 0.9773 | 0.00% | -5.98% | -11.21% | 4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9323 | 0.9323 | -10.31% | -- | -15.39% | -- | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0395 | 1.0395 | -0.80% | -- | -2.93% | 9.92% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0479 | 1.0479 | 0.40% | -- | -1.37% | -- | 15.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0437 | 1.0437 | 0.00% | -- | -1.77% | -- | 14.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0788 | 1.0788 | 0.00% | -- | 0.06% | 8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1087 | 1.1087 | 0.00% | 0.54% | -- | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1076 | 1.1076 | 1.51% | 0.52% | 6.23% | 9.52% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0911 | 1.0911 | -1.06% | -0.77% | -- | 7.89% | 18.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1028 | 1.1028 | 0.00% | 1.96% | -- | 6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1007 | 1.1007 | -0.11% | 2.78% | -- | -- | 20.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1019 | 1.1019 | 0.21% | 3.71% | -- | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0996 | 1.0996 | 1.66% | 0.35% | 7.78% | 7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0816 | 1.0816 | 0.00% | -- | 8.28% | 6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0709 | 1.0709 | 0.79% | -0.67% | -- | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0625 | 1.0625 | -3.04% | -0.96% | -- | 6.27% | 24.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0958 | 1.0958 | 0.00% | -- | -- | 8.94% | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0686 | 1.0686 | -0.88% | 2.87% | -- | 8.45% | 23.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0781 | 1.0781 | 0.49% | 2.66% | -- | 9.02% | 24.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0728 | 1.0728 | 0.00% | 2.90% | -- | 4.90% | 26.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0388 | 1.0388 | -1.09% | 1.43% | -- | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0502 | 1.0502 | 0.73% | -- | -- | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0426 | 1.0426 | 0.00% | -- | 6.98% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0242 | 1.0242 | 0.00% | -- | 9.80% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0202 | 1.0202 | 2.13% | -- | -- | -5.25% | 31.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9989 | 0.9989 | 0.00% | -- | 5.63% | -7.26% | 35.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9970 | 0.9970 | 0.00% | 2.12% | -- | -0.63% | 20.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9935 | 0.9935 | 0.00% | -- | -- | 1.20% | 14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9808 | 0.9808 | 0.46% | -- | -1.34% | 0.99% | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9763 | 0.9763 | 0.17% | 3.55% | -3.46% | 1.32% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9746 | 0.9746 | 0.00% | -- | -3.63% | -1.41% | 8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9328 | 0.9328 | 0.00% | -1.36% | -- | -5.95% | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9428 | 0.9428 | 0.00% | -- | -7.67% | -10.12% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9457 | 0.9457 | 0.00% | -- | -7.99% | -4.44% | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9991 | 0.9991 | 0.00% | -- | -1.80% | 0.96% | 5.49% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0016 | 1.0016 | 1.25% | 1.11% | 1.95% | -- | 9.54% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9892 | 0.9892 | -0.19% | -- | 0.40% | 20.60% | 6.70% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9911 | 0.9911 | 0.00% | 0.89% | 0.22% | 21.35% | 7.19% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9906 | 0.9906 | 0.00% | -4.40% | -2.96% | -- | 5.42% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9824 | 0.9824 | -1.18% | -- | -2.73% | 26.52% | 3.66% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9941 | 0.9941 | -1.70% | -3.22% | -1.57% | 28.02% | 4.90% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0113 | 1.0113 | -2.40% | -0.96% | -5.57% | 30.24% | 5.64% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0362 | 1.0362 | 0.93% | 2.23% | -3.42% | -- | 7.05% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0267 | 1.0267 | 0.00% | 1.67% | -6.71% | -- | 5.92% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0272 | 1.0272 | 0.60% | -0.46% | -5.44% | 31.59% | 6.90% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0211 | 1.0211 | 0.74% | 0.36% | -5.16% | 29.65% | 6.85% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0136 | 1.0136 | 0.38% | 1.38% | -5.90% | 26.87% | 6.21% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0098 | 1.0098 | -1.75% | 0.39% | -3.59% | 26.41% | 4.46% | 7.14% | -- | -- | -- | | 2024-12-03 | 1.0278 | 1.0278 | -0.40% | 4.62% | -0.73% | 27.88% | 6.01% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0319 | 1.0319 | 1.43% | 4.73% | -0.34% | 29.44% | 6.44% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0174 | 1.0174 | 1.76% | 2.88% | -1.23% | -- | 4.76% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9998 | 0.9998 | -0.61% | -2.24% | -4.03% | -- | 2.34% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0059 | 1.0059 | 2.39% | -2.03% | -1.95% | -- | 3.38% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9824 | 0.9824 | -0.29% | -3.76% | -4.24% | 23.40% | 1.16% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9853 | 0.9853 | -0.36% | -1.52% | -3.96% | 23.75% | 1.46% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9889 | 0.9889 | -3.30% | -2.09% | -1.44% | 23.80% | 1.51% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0227 | 1.0227 | -0.39% | -1.66% | 3.21% | 27.47% | 3.70% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0267 | 1.0267 | 0.58% | -4.14% | 4.58% | 28.24% | 3.12% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0208 | 1.0208 | 2.03% | -4.86% | 3.98% | 25.58% | 3.26% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0005 | 1.0005 | -0.94% | -9.09% | 1.92% | 23.49% | 1.20% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0100 | 1.0100 | -2.88% | -7.02% | 4.82% | 24.34% | 1.95% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0400 | 1.0400 | -2.89% | -5.01% | 5.21% | -- | 5.03% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0710 | 1.0710 | -0.18% | -0.53% | 10.25% | 30.66% | 8.44% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0729 | 1.0729 | -2.51% | -0.39% | 10.45% | 31.79% | 8.87% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.1005 | 1.31% | 5.07% | 13.29% | -- | 11.67% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0863 | 1.0863 | -0.78% | 4.92% | 3.57% | 33.13% | 9.34% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0948 | 1.0948 | 1.68% | 4.74% | 10.63% | -- | 10.21% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0767 | 1.0767 | -0.04% | 4.09% | 8.80% | -- | 8.52% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0771 | 1.0771 | 2.84% | 4.56% | 8.84% | -- | 9.65% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0474 | 1.0474 | 1.16% | 0.54% | 5.84% | 25.62% | 6.63% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0354 | 1.0354 | -0.95% | 0.93% | 4.63% | -- | 5.69% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0453 | 1.0453 | 1.05% | 5.12% | 5.63% | -- | 6.97% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0344 | 1.0344 | 0.42% | 2.30% | 4.53% | 23.36% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0301 | 1.0301 | -1.12% | 2.67% | 13.87% | -- | 5.77% | 9.29% | -- | -- | -- | | 2024-10-28 | 1.0418 | 1.0418 | 1.55% | 5.14% | 15.17% | -- | 6.97% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0259 | 1.0259 | 3.17% | 4.50% | 25.08% | 22.73% | -- | 8.85% | -- | -- | -- | | 2024-10-24 | 0.9944 | 0.9944 | -1.65% | 4.99% | 21.76% | 17.28% | -- | 5.51% | -- | -- | -- | | 2024-10-23 | 1.0111 | 1.0111 | 0.78% | 4.11% | 28.84% | 18.33% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0033 | 1.0033 | 1.25% | 4.12% | -- | -- | 4.06% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9909 | 0.9909 | 0.94% | 0.24% | -- | 13.06% | 2.77% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9817 | 0.9817 | 3.65% | 1.06% | -- | 11.04% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9471 | 0.9471 | -2.48% | -4.51% | 21.97% | 7.38% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9712 | 0.9712 | 0.79% | -2.22% | 25.07% | 7.78% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9636 | 0.9636 | -2.52% | -8.13% | 24.10% | -- | -2.11% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9885 | 0.9885 | 1.76% | -0.11% | 27.30% | -- | 0.42% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9714 | 0.9714 | -2.06% | -1.84% | -- | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9918 | 0.9918 | -0.14% | 0.22% | 27.40% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9932 | 0.9932 | -5.31% | 0.36% | 27.24% | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0489 | 1.0489 | 5.99% | 5.99% | 33.18% | 21.06% | 5.93% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9896 | 0.9896 | 9.40% | 26.10% | 22.19% | -- | -0.06% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9046 | 0.9046 | 0.00% | -- | -- | 3.74% | -- | -4.02% | -- | -- | -- | | 2024-09-25 | 0.8202 | 0.8202 | 0.43% | -- | 3.01% | -- | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8167 | 0.8167 | 4.06% | 5.18% | 2.57% | -8.03% | -17.37% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7848 | 0.7848 | 0.00% | 1.07% | -1.43% | -13.25% | -20.60% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7765 | 0.7765 | 0.00% | -1.41% | -5.27% | -14.11% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7785 | 0.7785 | -0.27% | -3.14% | -- | -- | -21.84% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7806 | 0.7806 | -0.89% | -2.08% | -- | -- | -21.63% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7876 | 0.7876 | -1.41% | -2.75% | -- | -12.79% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7989 | 0.7989 | 0.01% | -- | -- | -- | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7988 | 0.7988 | -0.61% | -- | -4.20% | -- | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8037 | 0.8037 | 0.82% | -- | -3.61% | -- | -19.40% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7972 | 0.7972 | -1.57% | 0.14% | -4.39% | -- | -20.06% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8099 | 0.8099 | 0.00% | 1.72% | -3.41% | -- | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7961 | 0.7961 | -0.01% | -2.07% | -- | -11.57% | -19.97% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7962 | 0.7962 | -0.33% | -1.73% | -6.82% | -13.17% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7988 | 0.7988 | -0.44% | -1.66% | -- | -14.09% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8023 | 0.8023 | 0.21% | -- | -8.46% | -- | -- | -14.88% | -- | 开放申购 | 开放赎回 |
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