|
| 交银股息优化(004868)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 | 1.8764 | 1.8764 | 0.00% | -2.02% | -- | -4.60% | 11.18% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9086 | 1.9086 | -0.31% | -- | 2.40% | -- | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9146 | 1.9146 | -0.03% | -- | 2.72% | -- | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9151 | 1.9151 | -0.19% | -- | -- | -3.84% | 14.47% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9188 | 1.9188 | 0.00% | -- | -- | -3.83% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8871 | 1.8871 | 0.28% | -- | -1.76% | -3.18% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8819 | 1.8819 | -0.04% | -0.10% | -5.18% | -2.63% | 6.09% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8826 | 1.8826 | -1.41% | -0.47% | -4.86% | -3.64% | 8.61% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9095 | 1.9095 | 0.00% | 1.07% | -3.97% | -- | 10.56% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8837 | 1.8837 | -0.41% | 1.06% | -- | -3.51% | 7.41% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8915 | 1.8915 | 0.12% | -- | -- | -3.11% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8892 | 1.8892 | 0.00% | -- | -- | -2.94% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8639 | 1.8639 | 0.00% | -0.75% | -4.93% | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8780 | 1.8780 | 0.66% | -2.24% | -5.99% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8657 | 1.8657 | -1.43% | -5.55% | -5.40% | -- | -1.40% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8928 | 1.8928 | 0.49% | -4.64% | -4.16% | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8835 | 1.8835 | 0.00% | -4.82% | -4.63% | -- | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9210 | 1.9210 | -2.75% | -- | -3.09% | -0.41% | -0.49% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9753 | 1.9753 | -0.48% | -1.16% | -- | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9848 | 1.9848 | 0.30% | -- | 0.58% | 2.57% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9788 | 1.9788 | -0.49% | -- | 0.28% | -- | 0.76% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9885 | 1.9885 | 0.00% | -- | 0.77% | 5.22% | 1.25% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9984 | 1.9984 | 0.00% | 1.20% | 1.60% | -- | -0.26% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9748 | 1.9748 | 0.00% | -0.47% | -- | 6.00% | -2.72% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9605 | 1.9605 | 0.27% | -1.86% | -1.56% | -- | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9552 | 1.9552 | -0.31% | -0.86% | -1.83% | -- | -4.58% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9613 | 1.9613 | -1.15% | -0.69% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9841 | 1.9841 | 0.00% | -- | -- | -- | -5.63% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9976 | 1.9976 | 1.29% | 0.78% | -- | -- | -6.21% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9721 | 1.9721 | -0.15% | -- | -- | -- | -6.94% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9750 | 1.9750 | 0.00% | 0.09% | -- | 6.88% | -5.87% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9822 | 1.9822 | 0.00% | -- | 2.56% | 7.51% | -5.53% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9733 | 1.9733 | 0.70% | 0.33% | -- | -- | -8.25% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9595 | 1.9595 | 0.00% | -0.38% | -- | -- | -8.45% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9669 | 1.9669 | 0.00% | -- | -- | -- | -6.93% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9916 | 1.9916 | -0.19% | -- | 3.20% | -- | -4.39% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9953 | 1.9953 | 0.00% | 0.49% | -- | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9731 | 1.9731 | 0.00% | 1.24% | -- | -- | -4.30% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9856 | 1.9856 | 0.00% | 1.63% | -- | 5.42% | -4.58% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9490 | 1.9490 | 0.84% | 5.41% | -- | 3.93% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9328 | 1.9328 | -1.07% | -1.00% | -0.12% | -- | -7.22% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9538 | 1.9538 | 0.00% | 0.08% | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8490 | 1.8490 | -5.29% | -3.99% | -2.16% | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9523 | 1.9523 | 0.30% | -- | 5.19% | 3.32% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9465 | 1.9465 | 0.17% | -- | 4.48% | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9432 | 1.9432 | 0.90% | 0.69% | 4.30% | 0.39% | -11.20% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9259 | 1.9259 | 0.00% | -- | 3.38% | -0.50% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9299 | 1.9299 | 0.00% | -- | 7.23% | 0.05% | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9289 | 1.9289 | 0.00% | 2.58% | 4.62% | -- | -12.64% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9351 | 1.9351 | 0.00% | -- | -- | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8898 | 1.8898 | 0.50% | 1.44% | -- | -1.27% | -9.77% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8804 | 1.8804 | 0.00% | -- | 3.75% | -1.77% | -11.56% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8559 | 1.8559 | -0.38% | -- | -- | -3.52% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8630 | 1.8630 | 0.00% | -- | -- | -0.79% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7998 | 1.7998 | 0.00% | -0.55% | -- | -3.20% | -15.67% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8098 | 1.8098 | -1.35% | -- | -3.92% | -4.53% | -13.49% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8345 | 1.8345 | -0.72% | -- | -2.61% | -4.69% | -12.31% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8478 | 1.8478 | 0.22% | -- | -1.47% | -4.95% | -11.67% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8438 | 1.8438 | 0.00% | 1.73% | 0.33% | -6.72% | -11.86% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8124 | 1.8124 | -0.07% | -- | -- | -6.37% | -11.07% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8136 | 1.8136 | 0.00% | -- | -4.02% | -6.53% | -5.68% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8598 | 1.8598 | 0.00% | -0.13% | -- | -4.04% | -8.24% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8984 | 1.8984 | 0.79% | 3.30% | -- | -0.08% | -9.37% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8836 | 1.8836 | 0.00% | -- | -- | 1.46% | -8.30% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8622 | 1.8622 | -0.70% | -0.61% | -- | -1.40% | -11.31% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8753 | 1.8753 | 2.05% | -- | -- | -3.92% | -10.72% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8377 | 1.8377 | 0.00% | -- | -- | -4.96% | -12.51% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8737 | 1.8737 | 0.00% | -3.20% | -2.12% | -12.43% | -9.78% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8895 | 1.8895 | 0.00% | -- | -1.77% | -7.68% | -12.66% | -- | -34.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9356 | 1.9356 | 0.12% | -- | 1.34% | -5.42% | -13.36% | -11.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9332 | 1.9332 | 0.00% | -- | 1.21% | -5.54% | -13.47% | -11.37% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9293 | 1.9293 | 0.02% | -- | 3.48% | -- | -10.68% | -11.54% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9290 | 1.9290 | 0.00% | -0.62% | 3.75% | 18.36% | -11.59% | -11.56% | -33.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9411 | 1.9411 | 0.00% | -- | 2.40% | -- | -11.42% | -11.00% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9514 | 1.9514 | 1.39% | 1.45% | -2.58% | -- | -14.76% | -10.53% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9246 | 1.9246 | 0.54% | -0.26% | -3.92% | -- | -15.93% | -11.76% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9142 | 1.9142 | 1.12% | 0.21% | -1.11% | 19.90% | -16.62% | -12.24% | -33.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8930 | 1.8930 | -0.56% | 0.80% | -2.44% | 16.37% | -17.25% | -13.21% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9036 | 1.9036 | -1.04% | 0.32% | -0.25% | 17.86% | -18.37% | -12.72% | -33.84% | -- | -- | | 2024-12-03 | 1.9236 | 1.9236 | -0.32% | 3.17% | 2.02% | 18.71% | -19.13% | -11.81% | -33.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9297 | 1.9297 | 1.03% | 3.79% | 2.34% | 20.83% | -18.88% | -11.53% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9101 | 1.9101 | 1.71% | 3.21% | -1.28% | -- | -19.97% | -12.42% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8779 | 1.8779 | -1.04% | -2.05% | -4.34% | -- | -21.54% | -13.90% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8976 | 1.8976 | 1.78% | -1.00% | -2.32% | -- | -20.28% | -13.00% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8645 | 1.8645 | 0.28% | -2.08% | -4.03% | -- | -22.63% | -14.52% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8593 | 1.8593 | 0.46% | -1.91% | -4.29% | 14.80% | -22.84% | -14.75% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8507 | 1.8507 | -3.47% | -3.85% | -4.51% | -- | -23.50% | -15.15% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9173 | 1.9173 | 0.03% | -1.38% | 0.65% | -- | -21.38% | -12.09% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9168 | 1.9168 | 0.67% | -3.03% | 0.89% | 17.14% | -20.71% | -12.12% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9041 | 1.9041 | 0.45% | -4.35% | 0.22% | 15.03% | -20.69% | -12.70% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8956 | 1.8956 | -1.52% | -4.96% | -0.23% | -- | -21.05% | -13.09% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9248 | 1.9248 | -0.99% | -3.91% | 1.91% | 15.57% | -20.83% | -11.75% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9441 | 1.9441 | -1.65% | -4.28% | -0.40% | -- | -19.53% | -10.87% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9767 | 1.9767 | -0.70% | 2.12% | 2.23% | 17.34% | -18.32% | -9.37% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9907 | 1.9907 | -0.19% | 2.59% | 2.95% | -- | -18.29% | -8.73% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9945 | 1.9945 | -0.43% | 4.52% | 3.15% | 16.91% | -18.13% | -8.56% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0031 | 2.0031 | -1.38% | 6.23% | -6.38% | 15.81% | -18.43% | -8.16% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0311 | 2.0311 | 4.93% | 7.69% | -0.76% | 19.01% | -16.98% | -6.88% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9357 | 1.9357 | -0.24% | 1.30% | -5.42% | 13.52% | -21.19% | -11.25% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9404 | 1.9404 | 1.68% | 0.28% | -5.19% | 14.88% | -20.77% | -11.04% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9083 | 1.9083 | 1.20% | -2.80% | -6.76% | -- | -22.08% | -12.51% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8856 | 1.8856 | -0.02% | -2.94% | -7.87% | 11.73% | -22.74% | -13.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8860 | 1.8860 | -1.30% | -1.64% | -7.85% | -- | -21.89% | -13.53% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9109 | 1.9109 | -1.24% | -2.38% | -6.63% | -- | -20.84% | -12.39% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9349 | 1.9349 | -1.44% | -0.17% | 2.77% | -- | -18.74% | -11.29% | -31.60% | -- | -- | | 2024-10-28 | 1.9632 | 1.9632 | 1.06% | 3.06% | 4.27% | -- | -17.55% | -9.99% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9427 | 1.9427 | 1.32% | 2.25% | 19.20% | 16.12% | -15.65% | -10.93% | -29.44% | -- | -- | | 2024-10-24 | 1.9174 | 1.9174 | -2.05% | 3.28% | 18.37% | -- | -16.21% | -12.09% | -30.26% | -- | -- | | 2024-10-23 | 1.9575 | 1.9575 | 1.00% | 4.57% | 27.02% | 15.54% | -13.71% | -10.25% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9382 | 1.9382 | 1.74% | 2.62% | 26.06% | -- | -15.20% | -11.14% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9050 | 1.9050 | 0.27% | -2.40% | 23.90% | -- | -16.65% | -12.66% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8999 | 1.8999 | 2.34% | -1.74% | -- | -- | -18.95% | -12.89% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8565 | 1.8565 | -0.82% | -6.97% | -- | 4.19% | -21.46% | -14.88% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8719 | 1.8719 | -0.89% | -4.95% | -- | 7.05% | -20.54% | -14.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8887 | 1.8887 | -3.24% | -11.73% | -- | 7.25% | -20.97% | -13.41% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9519 | 1.9519 | 0.95% | -4.63% | -- | -- | -18.33% | -10.51% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9336 | 1.9336 | -3.11% | -5.52% | -- | 9.01% | -20.20% | -11.35% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9957 | 1.9957 | 1.34% | -2.49% | -- | 15.14% | -16.74% | -8.50% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9693 | 1.9693 | -7.96% | -3.78% | -- | 14.02% | -18.85% | -9.71% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1396 | 2.1396 | 4.54% | 4.54% | 34.02% | -- | -12.66% | -1.90% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0466 | 2.0466 | 8.70% | 32.80% | -- | -- | -16.45% | -6.17% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8828 | 1.8828 | 0.00% | 22.46% | -- | -- | -23.90% | -13.68% | -31.78% | -- | -- | | 2024-09-25 | 1.6298 | 1.6298 | 0.62% | -- | 0.63% | -- | -33.87% | -25.28% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6198 | 1.6198 | 5.11% | -- | 0.01% | -11.85% | -34.17% | -25.73% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5411 | 1.5411 | 0.23% | -- | -4.85% | -16.55% | -37.36% | -29.34% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5375 | 1.5375 | -0.57% | -- | -6.04% | -- | -37.59% | -29.51% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5463 | 1.5463 | 0.00% | -- | -6.58% | -18.28% | -37.65% | -29.10% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5965 | 1.5965 | -1.86% | -- | -6.37% | -19.30% | -36.04% | -26.80% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6267 | 1.6267 | 0.71% | -- | -3.69% | -18.82% | -35.22% | -25.42% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6152 | 1.6152 | -0.32% | -- | -- | -20.26% | -36.23% | -25.95% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6204 | 1.6204 | 1.47% | -- | -- | -19.13% | -35.01% | -25.71% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5970 | 1.5970 | 0.00% | -- | -- | -- | -35.95% | -26.78% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6196 | 1.6196 | 0.00% | -- | -4.40% | -- | -32.28% | -25.74% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6364 | 1.6364 | -1.14% | -2.86% | -- | -23.17% | -32.87% | -24.97% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6553 | 1.6553 | 0.00% | -- | -- | -21.89% | -32.10% | -24.11% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6655 | 1.6655 | 0.00% | -3.71% | -5.43% | -20.69% | -32.54% | -23.64% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6846 | 1.6846 | 0.00% | -1.20% | -- | -19.71% | -32.22% | -22.76% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7060 | 1.7060 | -1.37% | -- | -1.22% | -20.68% | -32.68% | -21.78% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7297 | 1.7297 | 1.35% | 2.49% | -- | -19.18% | -31.24% | -20.70% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7066 | 1.7066 | 0.09% | -- | -2.80% | -- | -32.31% | -21.76% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7051 | 1.7051 | 0.95% | -- | -2.89% | -- | -33.50% | -21.82% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6890 | 1.6890 | 0.00% | -- | -3.80% | -20.08% | -34.12% | -22.56% | -38.73% | 开放申购 | 开放赎回 |
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