|
| 交银国企改革A(519756)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 | | 2025-07-29 | 1.9038 | 2.2038 | 0.71% | 1.12% | -- | -- | 31.09% | 13.84% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8903 | 2.1903 | 0.19% | -- | -- | -- | -- | 13.03% | -9.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8867 | 2.1867 | 0.00% | -- | -- | 8.62% | 29.27% | 12.81% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8827 | 2.1827 | 0.00% | -- | 5.51% | 7.62% | 25.15% | 12.57% | -9.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8096 | 2.1096 | 1.04% | 0.32% | -- | 4.07% | 21.14% | 8.20% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7910 | 2.0910 | 0.00% | -0.39% | -- | -- | 20.27% | 7.09% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8028 | 2.1028 | -0.09% | -- | -0.30% | -- | 21.67% | 7.80% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8045 | 2.1045 | 0.03% | 0.08% | -- | -- | -- | 7.90% | -13.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8039 | 2.1039 | 0.32% | 0.01% | -- | -- | -- | 7.86% | -14.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7981 | 2.0981 | 0.00% | -0.49% | 0.06% | -- | -- | 7.52% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8030 | 2.1030 | -0.04% | -- | -- | 4.55% | -- | 7.81% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8037 | 2.1037 | -0.18% | -- | -- | 4.59% | -- | 7.85% | -15.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8069 | 2.1069 | 0.00% | -- | -- | 4.63% | 22.83% | 8.04% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8130 | 2.1130 | 0.00% | 1.51% | -- | 4.85% | -- | 8.41% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7861 | 2.0861 | 0.10% | -- | -- | -- | 18.50% | 6.80% | -14.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7844 | 2.0844 | -0.23% | -1.32% | 0.69% | 1.13% | 18.41% | 6.70% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7886 | 2.0886 | -1.03% | -0.83% | 1.82% | 1.03% | 17.19% | 6.95% | -13.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8072 | 2.1072 | 0.00% | -- | 2.76% | -- | -- | 8.06% | -12.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8083 | 2.1083 | 0.26% | -- | 2.13% | 3.85% | 17.90% | 8.13% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8036 | 2.1036 | 0.00% | -- | -- | 3.70% | 16.96% | 7.85% | -11.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7971 | 2.0971 | 0.00% | -- | -- | 3.69% | -- | 7.46% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7690 | 2.0690 | 0.00% | 0.71% | 1.85% | -- | 13.67% | 5.78% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7633 | 2.0633 | -0.57% | -- | 0.79% | -- | 10.47% | 5.44% | -9.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7734 | 2.0734 | 0.07% | -- | -- | -- | 11.09% | 6.04% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7721 | 2.0721 | 0.88% | 0.09% | 2.66% | -- | 10.62% | 5.96% | -9.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7566 | 2.0566 | -0.11% | -- | 1.76% | -- | -- | 5.03% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7586 | 2.0586 | 0.00% | -- | -- | -- | -- | 5.15% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7705 | 2.0705 | 0.00% | 1.92% | -- | -- | 13.46% | 5.87% | -8.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7371 | 2.0371 | 0.85% | -- | 0.72% | 2.46% | -- | 3.87% | -8.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7225 | 2.0225 | 0.00% | -- | -0.39% | 3.40% | -- | 3.00% | -9.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7369 | 2.0369 | -0.21% | 0.62% | -- | -- | 16.61% | 3.86% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7405 | 2.0405 | 0.00% | 0.09% | -0.33% | -- | -- | 4.07% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7494 | 2.0494 | 0.00% | -- | -- | 6.20% | 19.06% | 4.60% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7262 | 2.0262 | -0.73% | -- | -- | -- | 17.07% | 3.22% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7389 | 2.0389 | 0.00% | -- | -- | -- | -- | 3.98% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6533 | 1.9533 | -4.13% | -- | -4.60% | -- | 10.22% | -1.14% | -13.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7246 | 2.0246 | -0.13% | -0.90% | 1.65% | 4.41% | 14.97% | 3.12% | -11.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7269 | 2.0269 | -0.60% | -- | -- | 3.26% | 14.65% | 3.26% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7374 | 2.0374 | 0.00% | -- | -- | -- | 14.24% | 3.89% | -10.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7292 | 2.0292 | -0.63% | -- | -- | -- | 16.30% | 3.40% | -8.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7402 | 2.0402 | 0.00% | -1.37% | -- | -- | -- | 4.05% | -9.03% | -- | -- | | 2025-03-24 | 1.7463 | 2.0463 | 0.00% | -- | -- | 1.55% | -- | 4.42% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7644 | 2.0644 | -0.34% | 1.33% | -- | -- | -- | 5.50% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7704 | 2.0704 | 0.00% | 1.79% | -- | -- | 16.99% | 5.86% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7541 | 2.0541 | 0.74% | 1.21% | -- | 1.04% | 16.74% | 4.89% | -8.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7412 | 2.0412 | 0.11% | 0.89% | -- | 0.29% | 15.35% | 4.11% | -12.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7392 | 2.0392 | -0.11% | -- | -- | -0.77% | 14.31% | 3.99% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7411 | 2.0411 | 0.78% | -- | 2.67% | -0.12% | -- | 4.11% | -12.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7276 | 2.0276 | -0.32% | 1.83% | 1.08% | -0.48% | -- | 3.30% | -12.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7331 | 2.0331 | 0.42% | -- | -- | 0.95% | -- | 3.63% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7258 | 2.0258 | 0.00% | -- | 1.79% | 0.52% | -- | 3.19% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6966 | 1.9966 | 0.00% | -- | 1.85% | -0.55% | -- | 1.45% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6942 | 1.9942 | 0.00% | 1.47% | -- | -0.18% | 17.67% | 1.30% | -17.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6697 | 1.9697 | -1.14% | -1.54% | -- | -2.11% | -- | -0.16% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6890 | 1.9890 | 0.00% | -1.18% | -- | -1.21% | -- | 0.99% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6958 | 1.9958 | -0.78% | 1.80% | -- | -2.26% | -- | 1.40% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7091 | 2.0091 | 0.00% | 2.60% | -- | -1.16% | -- | 2.19% | -16.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6954 | 1.9954 | 0.00% | 1.78% | -- | -1.35% | 24.73% | 1.38% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6658 | 1.9658 | 0.00% | -0.28% | -- | -2.16% | 17.97% | -0.39% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6409 | 1.9409 | -0.38% | -- | -4.03% | -3.50% | 18.53% | -1.88% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6472 | 1.9472 | 0.00% | -- | -- | -2.81% | 19.46% | -1.51% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6704 | 1.9704 | 0.00% | 2.38% | -- | -0.10% | 17.97% | -0.12% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6656 | 1.9656 | 2.08% | -- | -4.06% | -0.42% | 15.45% | -0.41% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6316 | 1.9316 | 0.00% | -- | -6.02% | -0.66% | 13.09% | -2.44% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6518 | 1.9518 | -1.23% | -- | -3.18% | -3.11% | 9.49% | -1.23% | -20.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6724 | 1.9724 | 0.00% | -2.26% | -2.27% | -1.91% | 9.96% | 0.00% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7153 | 2.0153 | 0.00% | 0.32% | 0.50% | 0.61% | 10.91% | 12.78% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7110 | 2.0110 | -0.16% | -- | 0.90% | 12.69% | 14.19% | 12.50% | -17.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7137 | 2.0137 | -0.35% | -0.29% | 0.97% | 17.49% | 13.11% | 12.68% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7197 | 2.0197 | 0.58% | 0.21% | 1.05% | 18.71% | 14.31% | 13.07% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7098 | 2.0098 | 0.00% | -0.38% | 0.47% | 21.88% | 13.65% | 12.42% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7186 | 2.0186 | 0.15% | -1.41% | 0.76% | -- | 14.42% | 13.00% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7161 | 2.0161 | -0.02% | -1.14% | 0.37% | 24.13% | 12.87% | 12.83% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7164 | 2.0164 | -1.13% | -0.53% | 0.39% | 24.15% | 12.89% | 12.85% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7361 | 2.0361 | -0.95% | 1.12% | -0.17% | 25.58% | 12.88% | 14.15% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7527 | 2.0527 | 0.54% | 2.90% | 1.44% | -- | 11.83% | 15.24% | -15.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7432 | 2.0432 | 0.42% | 2.64% | 0.47% | 24.62% | 11.54% | 14.62% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7359 | 2.0359 | 0.60% | 1.75% | 0.39% | 24.83% | 11.75% | 14.14% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7256 | 2.0256 | 0.51% | 0.84% | -0.21% | 23.74% | 11.09% | 13.46% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7168 | 2.0168 | 0.79% | 0.59% | -0.10% | 22.44% | 9.84% | 12.88% | -15.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7033 | 2.0033 | 0.29% | 0.18% | -1.03% | 20.13% | 9.39% | 11.99% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6984 | 1.9984 | -0.45% | -0.79% | -0.25% | 20.10% | 7.00% | 11.67% | -16.83% | -- | -- | | 2024-12-03 | 1.7060 | 2.0060 | -0.30% | 0.61% | 0.99% | 20.49% | 6.51% | 12.17% | -16.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7112 | 2.0112 | 0.26% | 0.82% | 1.30% | 22.58% | 6.84% | 12.51% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7067 | 2.0067 | 0.38% | 0.29% | 0.61% | 22.12% | 5.70% | 12.22% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7002 | 2.0002 | -0.68% | -1.23% | -0.60% | -- | 4.24% | 11.79% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7119 | 2.0119 | 0.96% | -0.39% | 0.55% | -- | 5.51% | 12.56% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6957 | 1.9957 | -0.09% | -0.92% | -0.41% | -- | 4.19% | 11.49% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6972 | 1.9972 | -0.27% | -0.50% | -0.32% | 21.23% | 4.28% | 11.59% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7018 | 2.0018 | -1.14% | -0.46% | 0.41% | -- | 4.40% | 11.89% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7214 | 2.0214 | 0.16% | 0.02% | 1.81% | -- | 4.14% | 13.18% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7186 | 2.0186 | 0.42% | -1.17% | 2.79% | 22.36% | 3.79% | 13.00% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7114 | 2.0114 | 0.33% | -0.95% | 2.36% | 20.67% | 3.89% | 12.53% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7057 | 2.0057 | -0.23% | -1.69% | 2.02% | 20.42% | 3.55% | 12.15% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7097 | 2.0097 | -0.66% | -1.13% | 3.43% | -- | 2.91% | 12.41% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7211 | 2.0211 | -1.03% | -0.97% | 2.90% | -- | 3.69% | 13.16% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7390 | 2.0390 | 0.65% | 1.19% | 5.88% | 21.21% | 5.02% | 14.34% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7278 | 2.0278 | -0.41% | 0.39% | 5.19% | -- | 4.83% | 13.60% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7350 | 2.0350 | 0.34% | 1.90% | 5.63% | 20.28% | 5.27% | 14.08% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7292 | 2.0292 | -0.51% | 2.37% | -2.61% | 19.18% | 4.11% | 13.70% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7380 | 2.0380 | 1.13% | 2.89% | 1.94% | 19.46% | 4.84% | 14.27% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7186 | 2.0186 | -0.15% | 1.35% | 0.80% | 18.00% | 2.90% | 13.00% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7211 | 2.0211 | 1.08% | 1.46% | 0.95% | -- | 5.34% | 13.16% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7027 | 2.0027 | 0.80% | -0.46% | -0.13% | 17.48% | 4.21% | 11.95% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6892 | 1.9892 | 0.00% | -0.79% | -0.92% | -- | 3.09% | 11.07% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6892 | 1.9892 | -0.38% | -0.21% | -0.92% | -- | 2.64% | 11.07% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6957 | 1.9957 | -0.04% | -0.28% | -0.54% | 17.15% | 2.77% | 11.49% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6964 | 1.9964 | -0.82% | 0.09% | 6.05% | 16.81% | 4.48% | 11.54% | -14.02% | -- | -- | | 2024-10-28 | 1.7105 | 2.0105 | 0.46% | 1.17% | 6.93% | -- | 5.35% | 12.47% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7026 | 2.0026 | 0.58% | 1.83% | 16.73% | 16.66% | 6.98% | 11.95% | -14.57% | -- | -- | | 2024-10-24 | 1.6927 | 1.9927 | -0.46% | 3.38% | 16.85% | 16.26% | 6.32% | 11.30% | -14.85% | -- | -- | | 2024-10-23 | 1.7005 | 2.0005 | 0.33% | 3.24% | 21.22% | 15.56% | 7.78% | 11.81% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6949 | 1.9949 | 0.24% | 2.53% | -- | 12.67% | 6.38% | 11.44% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6908 | 1.9908 | 1.12% | 1.09% | -- | -- | 6.13% | 11.17% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6720 | 1.9720 | 2.11% | 1.80% | -- | -- | 3.32% | 9.93% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6374 | 1.9374 | -0.59% | -2.76% | 18.44% | 9.61% | 0.09% | 7.66% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6472 | 1.9472 | -0.35% | -1.68% | 19.15% | 10.62% | 1.02% | 8.30% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6530 | 1.9530 | -1.17% | -6.90% | 19.57% | 11.70% | 0.05% | 8.69% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6726 | 1.9726 | 1.83% | -1.89% | 20.98% | 12.88% | 1.24% | 9.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6425 | 1.9425 | -2.45% | -3.66% | 17.42% | -- | -1.11% | 8.00% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6838 | 1.9838 | 0.51% | -1.24% | 21.08% | -- | 0.67% | 10.71% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6753 | 1.9753 | -5.65% | -1.74% | 20.14% | -- | -0.46% | 10.15% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7756 | 2.0756 | 4.15% | 4.15% | 26.64% | 22.96% | 4.68% | 16.75% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7049 | 2.0049 | 6.58% | 21.54% | 19.68% | -- | 0.51% | 12.10% | -12.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5996 | 1.8996 | 5.35% | -- | -- | -- | -5.52% | 5.17% | -18.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5183 | 1.8183 | 4.09% | 8.16% | -- | 1.46% | -10.13% | -0.17% | -22.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4586 | 1.7586 | 0.69% | -- | 4.19% | -- | -14.30% | -4.10% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4486 | 1.7486 | 3.26% | 4.78% | 3.47% | -2.86% | -15.59% | -4.75% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4028 | 1.7028 | 0.00% | 1.47% | 0.20% | -6.93% | -18.26% | -7.77% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4038 | 1.7038 | 0.00% | -- | -1.02% | -8.03% | -18.42% | -7.70% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3825 | 1.6825 | 0.00% | -1.40% | -3.64% | -9.86% | -20.70% | -9.10% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3988 | 1.6988 | 0.59% | -1.09% | -3.03% | -- | -20.95% | -8.03% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3906 | 1.6906 | -0.28% | -1.79% | -3.60% | -- | -21.26% | -8.57% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3945 | 1.6945 | -0.54% | -0.11% | -3.33% | -- | -21.04% | -8.31% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4021 | 1.7021 | -1.11% | -1.57% | -3.73% | -- | -21.61% | -7.81% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4179 | 1.7179 | 0.26% | 1.45% | -- | -9.45% | -20.81% | -6.77% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4142 | 1.7142 | -0.12% | -- | -2.43% | -10.18% | -21.58% | -7.02% | -26.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4159 | 1.7159 | 1.43% | -- | -2.31% | -8.89% | -20.89% | -6.90% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3960 | 1.6960 | -2.00% | -- | -3.68% | -- | -22.00% | -8.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4245 | 1.7245 | 1.92% | 1.75% | -1.59% | -8.40% | -21.13% | -6.34% | -22.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3976 | 1.6976 | 0.00% | -- | -3.77% | -10.35% | -22.87% | -8.11% | -23.50% | -- | -- | | 2024-08-23 | 1.4000 | 1.7000 | 0.00% | -1.16% | -4.86% | -11.10% | -20.17% | -7.95% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4045 | 1.7045 | -0.97% | -2.10% | -- | -12.32% | -22.46% | -7.65% | -22.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4182 | 1.7182 | 0.12% | -- | -- | -- | -21.70% | -6.75% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4165 | 1.7165 | 0.00% | -1.80% | -4.88% | -- | -21.68% | -6.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4347 | 1.7347 | 0.00% | -1.49% | -3.17% | -8.06% | -22.06% | -5.67% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4425 | 1.7425 | -0.58% | -0.48% | -- | -8.03% | -22.48% | -5.15% | -20.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4509 | 1.7509 | -0.27% | -- | 0.48% | -- | -22.15% | -4.60% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4549 | 1.7549 | -0.10% | -- | 0.08% | -- | -22.36% | -4.34% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4564 | 1.7564 | 0.00% | 0.61% | 0.19% | -- | -22.91% | -4.24% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4494 | 1.7494 | 0.00% | -- | -1.47% | -- | -22.90% | -4.70% | -17.88% | 开放申购 | 开放赎回 |
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