|
| 交银新回报A(519752)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 | 1.3607 | 1.5767 | 0.07% | -- | -- | -- | -7.25% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3598 | 1.5758 | -0.26% | -- | 0.36% | -- | -7.31% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3634 | 1.5794 | 0.00% | -- | 0.63% | -- | -7.06% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3623 | 1.5783 | 0.00% | -- | 0.69% | -- | -7.14% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3599 | 1.5759 | 0.00% | 0.10% | 0.65% | 0.85% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3583 | 1.5743 | 0.01% | -0.01% | 0.52% | 0.70% | -7.41% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3581 | 1.5741 | -0.03% | -- | 0.56% | -- | -7.42% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3585 | 1.5745 | 0.00% | -- | 0.58% | 0.76% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3585 | 1.5745 | -0.01% | 0.14% | -- | 0.82% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3586 | 1.5746 | 0.01% | -- | -- | 0.82% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3585 | 1.5745 | 0.00% | 0.19% | 0.58% | 0.87% | -7.33% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3566 | 1.5726 | 0.00% | 0.27% | 0.50% | 0.59% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3559 | 1.5719 | 0.00% | 0.17% | -- | -- | -7.51% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3549 | 1.5709 | 0.14% | 0.33% | -- | -- | -7.58% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3530 | 1.5690 | 0.00% | 0.24% | -- | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3536 | 1.5696 | 0.00% | 0.19% | 0.39% | -- | -7.60% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3504 | 1.5664 | 0.05% | -0.07% | 0.16% | -- | -7.82% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3497 | 1.5657 | -0.03% | -0.07% | 0.05% | -- | -7.87% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3501 | 1.5661 | -0.07% | -0.07% | 0.12% | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3511 | 1.5671 | 0.00% | -- | 0.24% | 0.28% | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3513 | 1.5673 | 0.05% | 0.04% | 0.25% | -- | -7.76% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3506 | 1.5666 | -0.04% | -- | 0.12% | 0.39% | -7.81% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3511 | 1.5671 | 0.00% | -- | 0.19% | -- | -7.84% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3507 | 1.5667 | 0.00% | -- | -- | 0.36% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3499 | 1.5659 | 0.00% | -- | -- | -- | -7.92% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3490 | 1.5650 | 0.05% | 0.04% | 0.18% | -- | -7.92% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3483 | 1.5643 | -0.06% | 0.03% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3491 | 1.5651 | -0.02% | -- | -0.01% | -- | -7.97% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3494 | 1.5654 | 0.03% | -- | -- | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3490 | 1.5650 | 0.04% | 0.00% | 0.04% | -- | -7.98% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3485 | 1.5645 | 0.04% | 0.00% | 0.01% | -- | -8.02% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3479 | 1.5639 | 0.00% | -- | -0.07% | -0.04% | -7.99% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3490 | 1.5650 | 0.04% | -- | 0.11% | 0.07% | -7.98% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3485 | 1.5645 | 0.00% | -- | 0.07% | -- | -7.95% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3470 | 1.5630 | 0.00% | -0.17% | -- | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3466 | 1.5626 | -0.07% | -0.13% | -- | -- | -7.96% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3476 | 1.5636 | 0.00% | -0.10% | 0.06% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3493 | 1.5653 | 0.00% | -- | -- | -- | -7.83% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3484 | 1.5644 | -0.04% | 0.07% | 0.08% | -- | -7.83% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3490 | 1.5650 | 0.01% | 0.10% | -- | -- | -7.86% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3488 | 1.5648 | 0.00% | 0.15% | -- | -- | -7.74% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3482 | 1.5642 | 0.05% | 0.41% | -- | 0.67% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3475 | 1.5635 | -0.01% | -0.09% | -- | 0.79% | -7.77% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3476 | 1.5636 | 0.06% | -0.08% | 0.16% | 0.79% | -7.76% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3468 | 1.5628 | 0.20% | -- | 0.07% | 0.58% | -7.82% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3441 | 1.5601 | 0.10% | -0.22% | -0.13% | 0.38% | -8.00% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3427 | 1.5587 | -0.44% | -0.26% | -0.24% | -- | -8.10% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3487 | 1.5647 | 0.00% | -- | 0.48% | 0.72% | -7.69% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3470 | 1.5630 | 0.06% | -- | 0.45% | 0.30% | -7.74% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3462 | 1.5622 | 0.00% | -0.04% | 0.39% | 0.24% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3468 | 1.5628 | 0.00% | -- | -- | -9.55% | -7.69% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3473 | 1.5633 | 0.00% | -- | 0.16% | -9.39% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3454 | 1.5614 | 0.00% | -0.09% | -0.20% | -9.64% | -7.72% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3454 | 1.5614 | -0.04% | 0.24% | -0.03% | -9.52% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3459 | 1.5619 | -0.05% | 0.37% | -- | -9.31% | -7.75% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3466 | 1.5626 | 0.00% | 0.18% | -- | -9.26% | -7.70% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3422 | 1.5582 | 0.09% | -- | -- | -9.49% | -7.94% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3410 | 1.5570 | -0.24% | -- | -- | -9.27% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3442 | 1.5602 | 0.00% | -- | -- | -9.05% | -7.81% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3431 | 1.5591 | 0.00% | -0.15% | -- | -9.00% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3451 | 1.5611 | -0.19% | -- | -- | -9.05% | -7.55% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3476 | 1.5636 | -0.06% | 0.13% | -- | -8.88% | -7.38% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3484 | 1.5644 | 0.02% | -- | 0.69% | -8.89% | -7.33% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3481 | 1.5641 | 0.00% | -- | 0.93% | -9.04% | -7.35% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3458 | 1.5618 | 0.00% | -- | 0.66% | -9.19% | -7.51% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3408 | 1.5568 | 0.00% | -- | 0.13% | -9.41% | -7.79% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3383 | 1.5543 | 0.00% | -- | -- | -9.33% | -7.89% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3398 | 1.5558 | 0.00% | 0.31% | -- | -9.10% | -7.92% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3384 | 1.5544 | -0.06% | -0.04% | -10.11% | -9.14% | -8.08% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3392 | 1.5552 | 0.26% | -- | -10.06% | -9.21% | -8.02% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3357 | 1.5517 | -0.10% | -- | -10.30% | -9.32% | -8.26% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3370 | 1.5530 | -0.15% | -0.15% | -10.09% | -9.36% | -8.17% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3390 | 1.5550 | 0.00% | -- | -9.77% | -9.10% | -8.04% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3390 | 1.5550 | 0.00% | -0.30% | -9.77% | -9.53% | -8.04% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3390 | 1.5550 | 0.00% | -- | -9.71% | -9.34% | -8.16% | -- | -13.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3430 | 1.5590 | -0.07% | -9.81% | -9.26% | -9.07% | -7.89% | -7.89% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3440 | 1.5600 | 0.00% | -- | -9.19% | -9.00% | -7.82% | -7.82% | -13.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3430 | 1.5590 | 0.00% | -- | -9.01% | -8.58% | -7.70% | -7.89% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4890 | 1.5580 | 0.00% | -- | 0.81% | 1.64% | 2.34% | 2.13% | -3.81% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4870 | 1.5560 | 0.00% | -- | 0.54% | -- | 2.13% | 1.99% | -3.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4890 | 1.5580 | 0.00% | 0.34% | 0.68% | 1.78% | 2.27% | 2.13% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4890 | 1.5580 | 0.00% | 0.34% | 0.47% | 1.78% | 2.27% | 2.13% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4870 | 1.5560 | 0.20% | 0.27% | 0.34% | 1.64% | 2.13% | 1.99% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4840 | 1.5530 | 0.00% | 0.07% | 0.13% | 1.44% | 1.92% | 1.78% | -3.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4840 | 1.5530 | 0.07% | 0.27% | 0.27% | 1.44% | 1.92% | 1.78% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4830 | 1.5520 | 0.00% | 0.34% | 0.20% | 1.30% | 1.85% | 1.71% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4830 | 1.5520 | 0.00% | 0.34% | 0.34% | 1.30% | 1.64% | 1.71% | -3.89% | -- | -- | | 2024-12-03 | 1.4830 | 1.5520 | 0.00% | 0.47% | 0.41% | 1.30% | 1.58% | 1.71% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4830 | 1.5520 | 0.20% | 0.47% | 0.41% | 1.30% | 1.58% | 1.71% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4800 | 1.5490 | 0.14% | 0.20% | 0.20% | -- | 1.44% | 1.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4780 | 1.5470 | 0.00% | -0.14% | 0.00% | -- | 1.16% | 1.37% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4780 | 1.5470 | 0.14% | -0.14% | 0.07% | -- | 1.16% | 1.37% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4760 | 1.5450 | 0.00% | -0.20% | -0.07% | 0.82% | 0.96% | 1.23% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4760 | 1.5450 | -0.07% | -0.20% | -0.07% | 0.82% | 0.96% | 1.23% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4770 | 1.5460 | -0.20% | -0.14% | 0.07% | 0.89% | 1.03% | 1.30% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4800 | 1.5490 | 0.00% | 0.00% | 0.34% | 1.09% | 1.09% | 1.51% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4800 | 1.5490 | 0.07% | -0.13% | 0.41% | 1.02% | 1.09% | 1.51% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4790 | 1.5480 | 0.00% | -0.20% | 0.34% | -- | 1.09% | 1.44% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4790 | 1.5480 | 0.00% | -0.27% | 0.34% | -- | 1.09% | 1.44% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4790 | 1.5480 | -0.07% | -0.20% | 0.41% | -- | 0.96% | 1.44% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4800 | 1.5490 | -0.13% | -0.13% | 0.34% | -- | 1.16% | 1.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4820 | 1.5510 | 0.00% | 0.14% | 0.61% | -- | 1.30% | 1.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4820 | 1.5510 | -0.07% | 0.14% | 0.61% | -- | 1.37% | 1.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4830 | 1.5520 | 0.07% | 0.34% | 0.68% | 1.16% | 1.44% | 1.71% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4820 | 1.5510 | 0.00% | 0.34% | 0.14% | 1.02% | 1.30% | 1.65% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4820 | 1.5510 | 0.14% | 0.34% | 0.34% | 1.02% | 1.23% | 1.65% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4800 | 1.5490 | 0.00% | 0.27% | 0.20% | -- | 1.09% | 1.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4800 | 1.5490 | 0.14% | 0.20% | 0.20% | 0.95% | 1.23% | 1.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4780 | 1.5470 | 0.07% | 0.00% | 0.07% | -- | 1.09% | 1.37% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 1.5460 | 0.00% | 0.00% | 0.00% | 0.68% | 1.03% | 1.30% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4770 | 1.5460 | 0.07% | 0.14% | 0.00% | 0.68% | 0.96% | 1.30% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4760 | 1.5450 | -0.07% | 0.00% | -0.07% | 0.61% | 0.89% | 1.23% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4770 | 1.5460 | -0.07% | 0.07% | 0.41% | 0.68% | 0.96% | 1.30% | -3.59% | -- | -- | | 2024-10-28 | 1.4780 | 1.5470 | 0.07% | 0.20% | 0.48% | 0.75% | 1.03% | 1.37% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4770 | 1.5460 | 0.14% | 0.20% | 0.75% | 0.75% | 1.10% | 1.30% | -3.46% | -- | -- | | 2024-10-24 | 1.4750 | 1.5440 | -0.07% | 0.20% | 0.68% | -- | 0.96% | 1.17% | -3.47% | -- | -- | | 2024-10-23 | 1.4760 | 1.5450 | 0.00% | 0.20% | 0.82% | 0.68% | 1.17% | 1.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4760 | 1.5450 | 0.07% | 0.20% | 0.82% | 0.61% | 0.96% | 1.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4750 | 1.5440 | 0.07% | 0.00% | 0.75% | 0.55% | 0.89% | 1.17% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4740 | 1.5430 | 0.14% | 0.07% | -- | -- | 0.61% | 1.10% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4720 | 1.5410 | -0.07% | -0.20% | 0.62% | -- | 0.34% | 0.96% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4730 | 1.5420 | 0.00% | 0.00% | 0.68% | 0.41% | 0.41% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4730 | 1.5420 | -0.14% | -0.47% | 0.68% | 0.41% | 0.41% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4750 | 1.5440 | 0.14% | -0.14% | 0.82% | -- | 0.55% | 1.17% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4730 | 1.5420 | -0.14% | -0.27% | 0.68% | -- | 0.34% | 1.03% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4750 | 1.5440 | 0.14% | -0.14% | 0.82% | -- | 0.41% | 1.17% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4730 | 1.5420 | -0.47% | -0.27% | 0.68% | 0.48% | 0.20% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4800 | 1.5490 | 0.20% | 0.20% | 1.16% | 1.02% | 0.68% | 1.51% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4770 | 1.5460 | 0.41% | 0.89% | 0.89% | 0.75% | 0.48% | 1.30% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4710 | 1.5400 | 0.14% | 0.48% | -- | -- | 0.00% | 0.89% | -3.41% | -- | -- | | 2024-09-26 | 1.4690 | 1.5380 | 0.20% | 0.34% | 0.34% | 0.27% | -0.14% | 0.75% | -3.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4660 | 1.5350 | 0.07% | -- | 0.14% | 0.07% | -0.41% | 0.55% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4650 | 1.5340 | 0.07% | 0.14% | 0.07% | 0.07% | -0.54% | 0.48% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.00% | -0.07% | -0.61% | 0.41% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4640 | 1.5330 | 0.00% | 0.07% | -0.07% | -0.07% | -0.54% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4640 | 1.5330 | 0.00% | -- | -- | -- | -0.61% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4630 | 1.5320 | 0.00% | 0.00% | -- | -0.14% | -0.81% | 0.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.88% | 0.34% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.81% | 0.34% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.81% | 0.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.5320 | -0.07% | -0.07% | -- | -- | -1.15% | 0.34% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4640 | 1.5330 | 0.00% | -- | -0.14% | -- | -1.08% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4640 | 1.5330 | 0.00% | -- | -- | -0.14% | -1.21% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4640 | 1.5330 | 0.00% | -- | -- | -- | -0.88% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4640 | 1.5330 | 0.00% | 0.00% | -- | -- | -0.88% | 0.41% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4640 | 1.5330 | 0.00% | 0.00% | -0.20% | -- | -0.95% | 0.41% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4640 | 1.5330 | 0.00% | -- | -0.20% | -0.07% | -0.61% | 0.41% | -3.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4640 | 1.5330 | 0.00% | -- | -0.14% | -- | -0.61% | 0.41% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4640 | 1.5330 | 0.00% | -- | -0.20% | -0.14% | -0.88% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4640 | 1.5330 | -0.07% | -- | -0.20% | -- | -0.75% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4650 | 1.5340 | 0.00% | -- | -0.14% | -0.07% | -0.88% | 0.48% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4660 | 1.5350 | -0.07% | -- | 0.00% | 0.14% | -1.21% | 0.55% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -1.21% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -1.28% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4660 | 1.5350 | 0.00% | -0.07% | 0.07% | 0.21% | -1.54% | 0.55% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.07% | 0.27% | -1.41% | 0.62% | -2.13% | 开放申购 | 开放赎回 |
|