|
| 交银沪港深价值精选(519779)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 | | 2025-09-30 | 2.2290 | 2.3240 | 1.00% | -- | -- | -- | 18.44% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2070 | 2.3020 | 1.15% | -- | -- | 12.54% | 22.88% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1820 | 2.2770 | 0.00% | -- | -- | -- | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2050 | 2.3000 | 0.00% | -- | -- | 11.42% | 30.71% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1880 | 2.2830 | 0.14% | 2.10% | 5.29% | -- | 36.58% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1850 | 2.2800 | 0.00% | 3.70% | 5.45% | 9.63% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1600 | 2.2550 | 0.79% | -- | 4.15% | 10.94% | 33.66% | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1430 | 2.2380 | 1.71% | -- | 4.43% | 9.17% | 31.80% | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1070 | 2.2020 | 0.00% | -- | 3.59% | -- | 29.34% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2090 | 2.3040 | 0.00% | -- | -- | -- | 37.38% | -- | 23.27% | -- | -- | | 2025-08-21 | 2.1710 | 2.2660 | 0.00% | -- | -- | 11.16% | 35.26% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0780 | 2.1730 | 0.29% | 1.27% | 5.59% | 7.33% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0720 | 2.1670 | -0.10% | 1.87% | 5.28% | -- | 29.42% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0740 | 2.1690 | 0.00% | 3.24% | 5.17% | 10.08% | 29.79% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0690 | 2.1640 | 0.83% | -- | 5.72% | -- | 30.29% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0520 | 2.1470 | 0.88% | -- | 4.85% | 10.14% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0340 | 2.1290 | 1.24% | -1.64% | 3.93% | 9.18% | 26.41% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0090 | 2.1040 | 0.00% | -- | 2.45% | 7.84% | 23.63% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0680 | 2.1630 | 0.00% | -- | 5.46% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0210 | 2.1160 | 0.00% | -- | 4.28% | 9.66% | 21.53% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0060 | 2.1010 | 0.00% | 1.93% | -- | -- | 20.63% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9820 | 2.0770 | 0.00% | 0.97% | -0.25% | 8.78% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9800 | 2.0750 | 0.61% | -- | -0.35% | 7.26% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9680 | 2.0630 | 0.00% | 0.56% | -1.25% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9630 | 2.0580 | -0.46% | -- | -0.25% | 10.40% | 17.69% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9720 | 2.0670 | 0.00% | 0.56% | 1.28% | -- | 19.01% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9570 | 2.0520 | -0.05% | -0.20% | -- | 0.72% | 16.70% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9580 | 2.0530 | 0.00% | -- | -- | 0.77% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9610 | 2.0560 | 0.00% | -0.91% | -- | -1.41% | 16.31% | -- | 6.11% | -- | -- | | 2025-06-27 | 1.9610 | 2.0560 | 0.00% | 1.19% | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9790 | 2.0740 | 0.00% | -- | -- | -- | 16.76% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9380 | 2.0330 | 0.31% | -2.47% | -0.62% | -3.68% | 12.87% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9320 | 2.0270 | 0.00% | -- | 0.52% | -5.06% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9870 | 2.0820 | 0.00% | 0.97% | -- | -0.45% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9870 | 2.0820 | 0.00% | 2.05% | 3.44% | -- | 16.75% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9930 | 2.0880 | 0.00% | -- | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9680 | 2.0630 | 1.08% | -- | -- | -1.01% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9470 | 2.0420 | -0.82% | -- | -- | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9630 | 2.0580 | 0.00% | 1.50% | 5.37% | -- | 14.19% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9340 | 2.0290 | 0.00% | -0.62% | 3.98% | -0.31% | 12.97% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9140 | 2.0090 | 0.00% | -0.42% | 3.18% | -- | 12.39% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9460 | 2.0410 | -0.36% | -- | 5.59% | -- | 12.68% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9530 | 2.0480 | 0.15% | 0.51% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9500 | 2.0450 | 1.46% | 1.51% | -- | -- | 10.92% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9220 | 2.0170 | 0.00% | -0.72% | -- | -- | 9.77% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9430 | 2.0380 | 1.15% | -- | 5.25% | -0.21% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9210 | 2.0160 | -0.77% | -- | -- | 0.84% | 10.40% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9360 | 2.0310 | 0.00% | 3.92% | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8840 | 1.9790 | 0.00% | 1.13% | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8630 | 1.9580 | 0.16% | -- | -6.29% | -- | 11.76% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8600 | 1.9550 | 0.00% | 0.92% | -6.44% | -- | 11.38% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8550 | 1.9500 | 0.00% | -- | -- | -- | 12.77% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8550 | 1.9500 | 0.00% | -- | -- | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8430 | 1.9380 | 0.00% | -- | -6.54% | -- | 13.84% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8220 | 1.9170 | 0.00% | 2.47% | -8.72% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8460 | 1.9410 | 0.00% | 6.09% | -7.52% | 3.13% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7780 | 1.8730 | 0.00% | -10.65% | -10.56% | -0.17% | 11.89% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7400 | 1.8350 | -10.45% | -- | -12.47% | -- | 9.16% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9430 | 2.0380 | -2.36% | -- | -0.41% | 8.37% | 21.89% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9900 | 2.0850 | 0.05% | -- | 2.58% | -- | 24.38% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9890 | 2.0840 | 0.00% | -- | 2.53% | 8.10% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9880 | 2.0830 | 0.00% | 0.81% | 2.47% | -- | 27.11% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9720 | 2.0670 | -1.99% | -1.20% | -- | -- | 24.57% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0120 | 2.1070 | -1.13% | -- | -- | -- | 27.83% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0350 | 2.1300 | 0.10% | 3.25% | -- | -- | 30.53% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0330 | 2.1280 | 1.45% | -- | 4.20% | 11.09% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0040 | 2.0990 | 0.40% | -- | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9960 | 2.0910 | 0.00% | 0.40% | 2.52% | 8.30% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9710 | 2.0660 | 0.00% | -- | -- | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9880 | 2.0830 | 0.00% | 2.47% | -- | 9.23% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9510 | 2.0460 | 0.57% | -1.46% | -- | 7.73% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9400 | 2.0350 | 0.00% | -- | -- | 8.56% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9670 | 2.0620 | -0.66% | 0.82% | -- | 10.88% | 29.75% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9800 | 2.0750 | 0.00% | -- | -- | 11.11% | 30.61% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9510 | 2.0460 | 0.00% | 2.85% | 8.45% | 7.67% | 32.99% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9470 | 2.0420 | 2.20% | -- | 8.77% | 6.92% | 32.72% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9050 | 2.0000 | 0.00% | 1.98% | 8.86% | 2.70% | 29.86% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8970 | 1.9920 | -0.42% | -- | 7.60% | 0.96% | 29.31% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9050 | 2.0000 | 0.00% | -- | 8.05% | 0.79% | 29.86% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8680 | 1.9630 | 1.19% | -- | -- | -0.16% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8460 | 1.9410 | 0.00% | -- | 2.96% | -2.69% | 32.71% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8010 | 1.8960 | 0.00% | -- | -- | -3.79% | 27.01% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8220 | 1.9170 | 0.83% | 1.79% | -- | -1.41% | 26.26% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8070 | 1.9020 | 0.44% | 3.26% | -- | -2.90% | 25.23% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7990 | 1.8940 | 0.00% | 2.04% | -- | -0.17% | 23.98% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7820 | 1.8770 | -0.45% | -- | -3.31% | -2.46% | 20.00% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7900 | 1.8850 | 2.29% | -- | -2.88% | -4.48% | 20.86% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7500 | 1.8450 | -0.74% | -- | -5.05% | -6.07% | 18.16% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7630 | 1.8580 | -1.01% | -1.67% | -4.34% | -6.22% | 19.28% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7810 | 1.8760 | 0.00% | -- | -3.42% | -3.47% | 20.01% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7930 | 1.8880 | 0.00% | -- | -0.99% | -4.73% | 19.53% | -- | -18.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8400 | 1.9350 | -0.65% | -0.86% | 2.56% | -2.23% | 21.29% | 22.18% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8520 | 1.9470 | 0.00% | -- | 3.23% | -1.59% | 22.08% | 22.97% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.8500 | 1.9450 | 0.00% | -- | 4.52% | -- | 25.17% | 22.84% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8560 | 1.9510 | 0.00% | -- | 4.15% | 10.02% | 25.58% | 23.24% | -17.84% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.8300 | 1.9250 | 0.00% | -0.76% | 0.99% | -- | 22.49% | 21.51% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8430 | 1.9380 | 0.00% | 1.26% | -0.65% | 14.90% | 23.03% | 22.38% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8440 | 1.9390 | 0.05% | 2.16% | -1.86% | -- | 22.12% | 22.44% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8430 | 1.9380 | -0.05% | 1.77% | -2.49% | 15.26% | 23.03% | 22.38% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8440 | 1.9390 | 1.32% | 2.10% | -2.43% | 15.18% | 23.10% | 22.44% | -18.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8200 | 1.9150 | 1.17% | 1.45% | -2.73% | 12.62% | 21.09% | 20.85% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7990 | 1.8940 | -0.33% | 0.67% | -5.17% | 10.64% | 20.09% | 19.46% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8050 | 1.9000 | -0.33% | -0.06% | -3.17% | 10.80% | 18.91% | 19.85% | -19.46% | -- | -- | | 2024-12-03 | 1.8110 | 1.9060 | 0.28% | 2.32% | -1.68% | 10.56% | 18.13% | 20.25% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8060 | 1.9010 | 0.67% | 1.80% | -1.95% | 11.00% | 17.81% | 19.92% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7940 | 1.8890 | 0.39% | 0.67% | -4.06% | 10.47% | 15.89% | 19.12% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7870 | 1.8820 | -1.05% | -1.97% | -4.54% | 11.34% | 14.77% | 18.66% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8060 | 1.9010 | 2.03% | -1.20% | -2.64% | -- | 16.37% | 19.92% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7700 | 1.8650 | -0.23% | -2.96% | -4.58% | -- | 13.90% | 17.53% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7740 | 1.8690 | -0.45% | -2.10% | -4.37% | 10.32% | 14.16% | 17.80% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7820 | 1.8770 | -2.25% | -1.38% | -4.45% | 10.89% | 14.45% | 18.33% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8230 | 1.9180 | -0.27% | 0.11% | -1.35% | 13.58% | 16.26% | 21.05% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8280 | 1.9230 | 0.22% | -1.46% | -1.77% | 14.11% | 16.43% | 21.38% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8240 | 1.9190 | 0.66% | -1.57% | -1.99% | 13.15% | 16.85% | 21.12% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8120 | 1.9070 | 0.28% | -3.57% | -2.63% | -- | 16.08% | 20.32% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8070 | 1.9020 | -0.77% | -4.39% | -1.09% | -- | 14.66% | 19.99% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8210 | 1.9160 | -1.83% | -4.71% | -2.83% | -- | 16.73% | 20.92% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8550 | 1.9500 | 0.11% | -0.86% | -0.43% | 15.36% | 18.68% | 23.17% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8530 | 1.9480 | -1.38% | -2.32% | -0.54% | -- | 18.78% | 23.04% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8790 | 1.9740 | -0.58% | 0.80% | 0.86% | 17.36% | 20.45% | 24.77% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8900 | 1.9850 | -1.10% | 2.61% | -1.77% | 18.27% | 20.31% | 25.50% | -12.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9110 | 2.0060 | 2.14% | 4.08% | 1.54% | 19.59% | 21.41% | 26.89% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8710 | 1.9660 | -1.37% | 1.03% | -0.58% | 17.82% | 18.27% | 24.24% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8970 | 1.9920 | 1.77% | 1.44% | 0.80% | -- | 20.37% | 25.96% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8640 | 1.9590 | 1.19% | -0.43% | -0.96% | 15.85% | 18.27% | 23.77% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8420 | 1.9370 | 0.33% | -0.70% | -2.13% | 13.35% | 17.85% | 22.31% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8360 | 1.9310 | -0.86% | -0.92% | -2.44% | -- | 16.65% | 21.91% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8520 | 1.9470 | -0.96% | -1.07% | -1.59% | 15.53% | 16.40% | 22.97% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8700 | 1.9650 | -0.11% | 0.27% | 4.12% | -- | 17.31% | 24.17% | -14.92% | -- | -- | | 2024-10-28 | 1.8720 | 1.9670 | 0.92% | 1.30% | 4.23% | -- | 17.44% | 24.30% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8550 | 1.9500 | 0.11% | -0.32% | 10.22% | 14.79% | 17.93% | 23.17% | -17.30% | -- | -- | | 2024-10-24 | 1.8530 | 1.9480 | -1.01% | 2.83% | 9.84% | 13.54% | 18.18% | 23.04% | -16.98% | -- | -- | | 2024-10-23 | 1.8720 | 1.9670 | 0.38% | 2.46% | 14.22% | 14.15% | 19.24% | 24.30% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8650 | 1.9600 | 0.92% | 2.08% | 13.72% | 12.15% | 18.26% | 23.84% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8480 | 1.9430 | -0.70% | -1.39% | 12.68% | 11.46% | 17.18% | 22.71% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8610 | 1.9560 | 3.27% | -0.11% | -- | 11.91% | 14.88% | 23.57% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8020 | 1.8970 | -1.37% | -4.15% | 12.34% | 8.75% | 10.89% | 19.65% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8270 | 1.9220 | 0.00% | -0.98% | 13.90% | -- | 12.50% | 21.31% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8270 | 1.9220 | -2.51% | -5.04% | 13.90% | 9.47% | 12.02% | 21.31% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8740 | 1.9690 | 0.59% | -0.43% | 16.83% | -- | 14.90% | 24.44% | -13.72% | 开放申购 | 开放赎回 |
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