|
| 交银增利增强A(004427)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 | | 2025-09-11 | 1.2879 | 1.6659 | 0.00% | -- | -- | 3.70% | 10.43% | 5.84% | 7.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2904 | 1.6684 | 0.00% | -- | -- | 4.17% | 9.92% | 6.05% | 7.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2920 | 1.6700 | 0.29% | 0.99% | 1.89% | -- | 10.23% | 6.18% | 8.07% | -- | -- | | 2025-08-22 | 1.2882 | 1.6662 | 0.37% | 0.77% | -- | 4.25% | 9.80% | 5.87% | 7.14% | -- | -- | | 2025-08-21 | 1.2835 | 1.6615 | 0.12% | 0.71% | -- | -- | 9.25% | 5.48% | 6.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2819 | 1.6599 | 0.16% | -- | 1.54% | 3.65% | -- | 5.35% | 6.72% | -- | -- | | 2025-08-19 | 1.2798 | 1.6578 | 0.04% | -- | 1.37% | -- | -- | 5.18% | 6.54% | -- | -- | | 2025-08-18 | 1.2793 | 1.6573 | 0.07% | -- | 1.33% | -- | -- | 5.14% | 6.26% | -- | -- | | 2025-08-15 | 1.2784 | 1.6564 | 0.31% | -- | -- | -- | -- | 5.06% | 6.34% | -- | -- | | 2025-08-14 | 1.2744 | 1.6524 | 0.00% | -- | 1.27% | -- | -- | 4.73% | 6.26% | -- | -- | | 2025-08-06 | 1.2741 | 1.6521 | 0.00% | 0.56% | 1.42% | -- | 7.02% | 4.71% | 6.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2698 | 1.6478 | 0.28% | 0.25% | 1.08% | 3.51% | -- | 4.36% | 6.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2662 | 1.6442 | 0.09% | -0.14% | 0.93% | 3.22% | 5.91% | 4.06% | 5.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2651 | 1.6431 | -0.15% | -- | -- | 3.13% | 5.87% | 3.97% | 5.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2670 | 1.6450 | 0.00% | 0.02% | -- | 3.29% | 6.69% | 4.13% | 6.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2670 | 1.6450 | 0.03% | -- | 1.33% | -- | 6.56% | 4.13% | 6.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2666 | 1.6446 | -0.11% | -- | 1.30% | -- | -- | 4.09% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2680 | 1.6460 | 0.00% | 0.44% | -- | 3.32% | 7.28% | 4.21% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2667 | 1.6447 | 0.00% | 0.64% | -- | -- | 6.90% | 4.10% | 6.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2625 | 1.6405 | 0.00% | 0.24% | 1.61% | -- | -- | 3.76% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2586 | 1.6366 | 0.00% | 0.09% | 1.39% | -- | 5.23% | 3.44% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2584 | 1.6364 | -0.09% | 0.20% | -- | 2.68% | -- | 3.42% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2595 | 1.6375 | 0.02% | 0.26% | 1.42% | 2.86% | -- | 3.51% | 6.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2592 | 1.6372 | 0.14% | 0.23% | 1.56% | -- | -- | 3.48% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2575 | 1.6355 | -0.13% | 0.29% | 1.35% | -- | 4.92% | 3.34% | 6.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2591 | 1.6371 | 0.25% | 0.37% | 1.64% | -- | 5.40% | 3.48% | 6.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2559 | 1.6339 | -0.02% | -- | 1.38% | 3.28% | -- | 3.21% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2562 | 1.6342 | -0.01% | 0.46% | -- | -- | -- | 3.24% | 5.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2563 | 1.6343 | 0.19% | -- | 1.74% | -- | -- | 3.25% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2539 | 1.6319 | -0.05% | -- | -- | 1.51% | 4.24% | 3.05% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2545 | 1.6325 | 0.00% | -- | -- | -- | 4.18% | 3.10% | 5.85% | -- | -- | | 2025-06-27 | 1.2504 | 1.6284 | 0.00% | 0.85% | 1.44% | -- | -- | 2.76% | 5.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2398 | 1.6178 | -0.05% | -- | 0.24% | 0.29% | 3.52% | 1.89% | 5.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2404 | 1.6184 | -0.17% | -0.12% | -- | -- | -- | 1.94% | 5.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2425 | 1.6205 | 0.00% | 0.05% | -- | 0.44% | 3.34% | 2.11% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2414 | 1.6194 | 0.00% | 0.05% | -- | 0.48% | -- | 2.02% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2419 | 1.6199 | 0.00% | 0.34% | -- | 0.75% | -- | 2.06% | 5.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2419 | 1.6199 | 0.16% | -- | 0.78% | 0.85% | -- | 2.06% | 5.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2399 | 1.6179 | -0.07% | 0.41% | 0.62% | 0.52% | -- | 1.90% | 5.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2408 | 1.6188 | 0.16% | -- | 0.69% | 0.61% | -- | 1.97% | 6.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2388 | 1.6168 | 0.09% | -- | -- | 0.37% | -- | 1.81% | 5.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2377 | 1.6157 | 0.00% | 0.28% | 0.90% | -- | -- | 1.72% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2348 | 1.6128 | 0.00% | 0.18% | 0.66% | 0.69% | -- | 1.48% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2342 | 1.6122 | 0.00% | -0.12% | -- | 0.58% | 2.26% | 1.43% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2326 | 1.6106 | -0.11% | -0.34% | 0.43% | -0.15% | 2.07% | 1.30% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2340 | 1.6120 | 0.00% | -- | 0.55% | -- | 2.50% | 1.41% | 6.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2357 | 1.6137 | 0.00% | -- | 0.78% | -- | 2.28% | 1.55% | 6.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2368 | 1.6148 | 0.00% | -- | -- | -- | 2.21% | 1.64% | 6.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2323 | 1.6103 | -0.08% | 0.46% | -- | -- | 2.21% | 1.27% | 7.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2333 | 1.6113 | 0.00% | 0.54% | -- | -- | 2.68% | 1.36% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2267 | 1.6047 | 0.00% | -- | -- | -- | 2.59% | 0.81% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2273 | 1.6053 | 0.04% | -- | -- | -- | 2.88% | 0.86% | 7.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2268 | 1.6048 | 0.00% | 0.34% | -0.41% | -- | -- | 0.82% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2261 | 1.6041 | 0.00% | -- | -- | -- | 2.74% | 0.76% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2227 | 1.6007 | 0.00% | -- | -1.04% | 0.13% | 2.31% | 0.48% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2256 | 1.6036 | 0.09% | 0.79% | -0.80% | 0.48% | -- | 0.72% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2245 | 1.6025 | 0.00% | -- | -0.56% | -- | 2.81% | 0.63% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2160 | 1.5940 | 0.00% | -- | -1.40% | -- | 2.49% | -0.07% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2353 | 1.6133 | 0.00% | 0.01% | 0.67% | 1.52% | 4.27% | 1.52% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2352 | 1.6132 | 0.00% | -- | -- | 1.24% | 4.75% | 1.51% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2318 | 1.6098 | 0.00% | -0.31% | -- | -- | -- | 1.23% | 7.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2362 | 1.6142 | 0.00% | 0.47% | -- | -- | -- | 1.59% | 7.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2370 | 1.6150 | 0.11% | 0.45% | 0.81% | 1.32% | -- | 1.66% | 7.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2356 | 1.6136 | 0.01% | 0.17% | 0.39% | -- | 4.87% | 1.55% | 7.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2355 | 1.6135 | 0.41% | 0.18% | 0.34% | 0.71% | -- | 1.54% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2304 | 1.6084 | -0.18% | -0.31% | -0.08% | 0.29% | 4.69% | 1.12% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2326 | 1.6106 | 0.10% | -- | -- | -- | -- | 1.30% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2314 | 1.6094 | -0.17% | -- | -- | -- | -- | 1.20% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2335 | 1.6115 | 0.02% | 0.59% | 0.16% | 1.06% | 4.85% | 1.37% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2333 | 1.6113 | -0.07% | 0.51% | -- | 1.51% | -- | 1.36% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2342 | 1.6122 | 0.00% | -0.02% | 0.54% | 1.59% | 5.06% | 1.43% | 5.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2263 | 1.6043 | -0.07% | -- | -- | 1.44% | -- | 0.78% | 4.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2271 | 1.6051 | -0.60% | -- | -- | 2.16% | -- | 0.85% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2345 | 1.6125 | 0.00% | -- | -- | 2.80% | 5.10% | 1.45% | 4.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2311 | 1.6091 | 0.00% | 0.33% | -- | 2.89% | -- | 1.18% | 4.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2270 | 1.6050 | -0.31% | -- | 0.48% | 2.80% | -- | 0.84% | 4.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2308 | 1.6088 | -0.04% | -0.06% | 0.79% | 2.98% | -- | 1.15% | 4.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2313 | 1.6093 | -0.01% | -- | 0.94% | 2.80% | -- | 1.19% | 4.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2314 | 1.6094 | 0.00% | 0.31% | 1.53% | 2.44% | -- | 1.20% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2315 | 1.6095 | 0.00% | -- | -- | 2.64% | -- | 1.21% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2276 | 1.6056 | 0.29% | -- | -- | 2.56% | 6.06% | 0.89% | 3.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2240 | 1.6020 | 0.00% | -- | 0.73% | 2.14% | -- | 0.59% | 3.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2231 | 1.6011 | 0.00% | -- | -- | 2.14% | 6.04% | 0.52% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2221 | 1.6001 | 0.08% | 0.77% | -- | 2.34% | 5.30% | 0.44% | 3.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2211 | 1.5991 | 0.00% | -- | -- | 2.67% | 5.03% | 0.35% | 3.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2199 | 1.5979 | 0.01% | -- | -0.56% | 2.82% | 4.42% | 0.25% | 3.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2198 | 1.5978 | 0.58% | -- | -0.57% | 2.56% | 4.40% | 0.25% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2128 | 1.5908 | 0.00% | -- | -1.14% | 2.80% | 3.80% | -0.33% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2163 | 1.5943 | 0.00% | -0.04% | -0.02% | 3.02% | 4.23% | -0.04% | 2.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2151 | 1.5931 | -0.14% | -- | 0.51% | 1.35% | 3.75% | -0.14% | 2.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2168 | 1.5948 | -0.28% | -0.27% | 0.73% | 1.49% | 3.79% | 0.00% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2202 | 1.5982 | -0.18% | -- | 1.30% | 1.78% | 4.23% | 4.08% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2224 | 1.6004 | 0.00% | -- | 1.49% | 1.96% | 4.42% | 4.26% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2201 | 1.5981 | 0.01% | -- | 2.01% | 3.01% | 5.04% | 4.07% | -3.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2200 | 1.5980 | 0.00% | -0.07% | 1.96% | 3.70% | 4.88% | 4.06% | -3.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2209 | 1.5989 | 0.00% | -- | 2.29% | -- | 4.88% | 4.14% | -3.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2268 | 1.6048 | 0.00% | 0.98% | 2.05% | -- | 5.08% | 4.64% | -2.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2206 | 1.5986 | 0.33% | 0.97% | 1.73% | 4.52% | 4.45% | 4.11% | -3.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2166 | 1.5946 | 0.14% | 0.71% | 1.40% | 3.97% | 4.11% | 3.77% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2149 | 1.5929 | 0.43% | 0.86% | 1.50% | 3.49% | 4.10% | 3.63% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2097 | 1.5877 | 0.17% | 0.71% | 0.95% | 2.95% | 3.69% | 3.18% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2077 | 1.5857 | -0.10% | 0.57% | 1.16% | 3.03% | 3.22% | 3.01% | -4.50% | -- | -- | | 2024-12-03 | 1.2089 | 1.5869 | 0.07% | 1.07% | 1.58% | 3.17% | 3.34% | 3.11% | -4.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2080 | 1.5860 | 0.29% | 0.96% | 1.50% | 3.12% | 3.27% | 3.04% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2045 | 1.5825 | 0.27% | 0.69% | 1.05% | -- | 3.04% | 2.74% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2012 | 1.5792 | 0.02% | 0.01% | 0.40% | -- | 2.61% | 2.46% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2009 | 1.5789 | 0.40% | 0.09% | 0.44% | -- | 2.62% | 2.43% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1961 | 1.5741 | -0.03% | -0.06% | 0.04% | 2.07% | 2.21% | 2.02% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1965 | 1.5745 | 0.02% | 0.24% | 0.08% | 2.08% | 2.25% | 2.06% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1963 | 1.5743 | -0.40% | 0.09% | -0.08% | 1.97% | 2.04% | 2.04% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2011 | 1.5791 | 0.11% | 0.28% | 0.45% | 2.24% | 2.15% | 2.45% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1998 | 1.5778 | 0.25% | -0.19% | 0.47% | -- | 1.99% | 2.34% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1968 | 1.5748 | 0.27% | -0.33% | 0.22% | -- | 1.77% | 2.08% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1936 | 1.5716 | -0.13% | -0.72% | -0.05% | -- | 1.50% | 1.81% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1952 | 1.5732 | -0.22% | -0.38% | 0.74% | -- | 1.39% | 1.94% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1978 | 1.5758 | -0.36% | -0.36% | 0.71% | -- | 1.85% | 2.17% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2021 | 1.5801 | 0.11% | 0.43% | 1.89% | -- | 2.31% | 2.53% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2008 | 1.5788 | -0.12% | 0.21% | 1.78% | -- | 2.26% | 2.42% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2022 | 1.5802 | 0.20% | 0.70% | 1.90% | 1.14% | 2.38% | 2.54% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1998 | 1.5778 | -0.19% | 0.82% | -0.45% | 0.77% | 2.12% | 2.34% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2021 | 1.5801 | 0.43% | 0.96% | 0.27% | 0.89% | 2.19% | 2.53% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1969 | 1.5749 | -0.12% | 0.59% | -0.17% | 0.54% | 1.73% | 2.09% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1983 | 1.5763 | 0.38% | 0.53% | -0.05% | 0.60% | 2.08% | 2.21% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1938 | 1.5718 | 0.31% | -0.22% | -0.43% | -- | 1.70% | 1.83% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1901 | 1.5681 | -0.05% | -0.46% | -0.73% | -0.45% | 1.46% | 1.51% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1907 | 1.5687 | 0.07% | -0.28% | -0.68% | -0.36% | 1.37% | 1.56% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1899 | 1.5679 | -0.18% | -0.63% | -0.75% | 0.20% | 1.12% | 1.49% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1920 | 1.5700 | -0.37% | -0.44% | 0.30% | 0.25% | 1.34% | 1.67% | -3.18% | -- | -- | | 2024-10-28 | 1.1964 | 1.5744 | 0.07% | 0.06% | 0.67% | -- | 1.72% | 2.05% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1956 | 1.5736 | 0.13% | 0.12% | 1.62% | 1.15% | 2.10% | 1.98% | -2.77% | -- | -- | | 2024-10-24 | 1.1941 | 1.5721 | -0.28% | 0.40% | 1.68% | -- | 2.12% | 1.85% | -2.20% | -- | -- | | 2024-10-23 | 1.1975 | 1.5755 | 0.02% | 0.67% | 2.80% | 1.06% | 2.83% | 2.14% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1973 | 1.5753 | 0.13% | 0.92% | 2.77% | 0.50% | 2.35% | 2.12% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1957 | 1.5737 | 0.13% | 0.54% | 2.64% | 0.13% | 2.21% | 1.99% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1942 | 1.5722 | 0.41% | 1.22% | -- | -- | 1.61% | 1.86% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1893 | 1.5673 | -0.02% | 0.37% | -- | -0.32% | 0.87% | 1.44% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1895 | 1.5675 | 0.26% | 0.75% | -- | -0.55% | 0.90% | 1.46% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1864 | 1.5644 | -0.24% | -1.56% | -- | -0.89% | 0.48% | 1.19% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1893 | 1.5673 | 0.81% | -0.80% | -- | -- | 0.73% | 1.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1798 | 1.5578 | -0.43% | -1.59% | 1.16% | -- | -0.02% | 0.63% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1849 | 1.5629 | 0.36% | -1.17% | 1.46% | -- | 0.27% | 1.07% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1807 | 1.5587 | -2.03% | -1.52% | 0.90% | -1.49% | -0.20% | 0.71% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2052 | 1.5832 | 0.53% | 0.53% | 2.67% | 0.89% | 1.92% | 2.80% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1989 | 1.5769 | 0.88% | 2.92% | -- | -0.14% | 1.39% | 2.26% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1884 | 1.5664 | 0.34% | 2.01% | -- | -- | 0.62% | 1.36% | -2.45% | -- | -- | | 2024-09-26 | 1.1844 | 1.5624 | 0.67% | 1.56% | 1.07% | -1.22% | 0.35% | 1.02% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1765 | 1.5545 | 0.18% | -- | 0.38% | -1.43% | -0.33% | 0.35% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1744 | 1.5524 | 0.82% | -- | 0.20% | -1.41% | -0.56% | 0.17% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1649 | 1.5429 | -0.01% | -- | -0.61% | -2.62% | -1.36% | -0.64% | -5.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1650 | 1.5430 | -0.10% | -- | -- | -2.72% | -1.29% | -0.63% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1662 | 1.5442 | 0.00% | -- | -- | -- | -1.22% | -0.53% | -4.58% | 开放申购 | 开放赎回 |
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