|
| 交银持续成长A(005001)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 | 1.6981 | 1.8381 | 0.00% | -- | 14.13% | 25.69% | -- | 25.89% | -22.92% | 限大额 | 开放赎回 | | 2025-07-29 | 1.7342 | 1.8742 | 2.55% | 6.96% | 18.45% | 28.84% | 42.03% | 28.56% | -19.71% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6911 | 1.8311 | 0.00% | -- | 15.50% | -- | -- | 25.37% | -23.10% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6465 | 1.7865 | 0.00% | 2.30% | -- | 23.44% | 33.38% | 22.06% | -25.72% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6214 | 1.7614 | 0.00% | -- | 15.09% | 22.87% | 26.92% | 20.20% | -26.85% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6095 | 1.7495 | 2.10% | 7.34% | -- | 23.67% | 28.04% | 19.32% | -27.70% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5764 | 1.7164 | 0.00% | -- | 10.15% | -- | 26.64% | 16.87% | -29.19% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5243 | 1.6643 | 1.16% | -- | -- | -- | -- | 13.00% | -32.51% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5068 | 1.6468 | 0.49% | 0.92% | 4.45% | -- | -- | 11.71% | -32.41% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4995 | 1.6395 | 0.00% | -0.04% | 4.02% | 17.29% | -- | 11.16% | -33.97% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5167 | 1.6567 | 0.00% | 1.94% | 6.85% | 22.06% | -- | 12.44% | -33.21% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4931 | 1.6331 | -0.47% | 1.98% | -- | 7.99% | -- | 10.69% | -35.51% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5001 | 1.6401 | 0.00% | -- | -- | 8.50% | -- | 11.21% | -34.11% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4879 | 1.6279 | 0.20% | -- | -- | 6.22% | 16.09% | 10.30% | -34.65% | -- | -- | | 2025-06-30 | 1.4849 | 1.6249 | 1.42% | 4.70% | -- | 5.94% | -- | 10.08% | -35.18% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4641 | 1.6041 | 0.00% | 3.93% | -- | -- | -- | 8.54% | -35.76% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4182 | 1.5582 | 0.67% | -0.91% | 4.06% | -- | 8.38% | 5.14% | -36.05% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4088 | 1.5488 | -0.15% | -- | -- | -0.32% | 6.92% | 4.44% | -36.29% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4109 | 1.5509 | -1.09% | -1.99% | -- | -- | -- | 4.60% | -35.39% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4264 | 1.5664 | 0.00% | -1.12% | -- | -- | -- | 5.75% | -34.68% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4312 | 1.5712 | 0.00% | -1.49% | -- | 1.53% | 7.46% | 6.10% | -32.50% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4396 | 1.5796 | -0.21% | -- | 3.42% | 3.53% | 6.87% | 6.72% | -31.52% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4426 | 1.5826 | 0.07% | -- | -- | -- | 6.80% | 6.95% | -31.38% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4416 | 1.5816 | -0.78% | -- | -- | 4.13% | -- | 6.87% | -31.42% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4529 | 1.5929 | 2.35% | -- | -- | 3.83% | -- | 7.71% | -29.50% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4195 | 1.5595 | 0.00% | -- | -- | 0.58% | -- | 5.23% | -32.01% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3527 | 1.4927 | 0.00% | -- | -- | -0.97% | -- | 0.28% | -28.36% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3551 | 1.4951 | -0.57% | -- | 1.16% | -2.17% | -1.40% | 0.46% | -27.85% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3629 | 1.5029 | -0.66% | -- | -- | -- | -- | 1.04% | -30.08% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3720 | 1.5120 | 0.00% | -- | 3.97% | -- | -2.23% | 1.71% | -29.91% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3797 | 1.5197 | -0.88% | -- | -- | 2.00% | -2.80% | 2.28% | -27.95% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3920 | 1.5320 | 0.00% | 3.03% | -- | -- | -- | 3.20% | -27.25% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3510 | 1.4910 | 0.37% | -- | -3.61% | -- | -- | 0.16% | -28.17% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3460 | 1.4860 | 0.00% | 2.00% | -3.97% | -- | -2.43% | -0.21% | -28.44% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3396 | 1.4796 | 0.43% | 3.47% | -3.03% | -1.93% | 1.48% | -0.69% | -22.54% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3339 | 1.4739 | 0.00% | 2.49% | -3.97% | -2.35% | -- | -1.11% | -27.27% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3196 | 1.4596 | 0.43% | -- | -- | -- | -- | -2.17% | -28.05% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3139 | 1.4539 | 1.48% | -- | -- | -- | -- | -2.59% | -27.98% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2947 | 1.4347 | -0.52% | -- | -- | -- | -1.90% | -4.02% | -33.01% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3015 | 1.4415 | 0.00% | 1.80% | -7.52% | -- | -1.84% | -3.51% | -32.70% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2785 | 1.4185 | 0.00% | -7.53% | -7.65% | -- | -3.24% | -5.22% | -34.63% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2426 | 1.3826 | 1.27% | -11.29% | -11.20% | -- | -- | -7.88% | -36.47% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2270 | 1.3670 | -11.25% | -- | -12.31% | -- | -5.97% | -9.04% | -37.19% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3826 | 1.5226 | -1.22% | -- | 0.88% | 3.66% | 5.95% | 2.50% | -30.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3997 | 1.5397 | -0.08% | -- | 2.47% | 3.77% | -- | 3.77% | -30.04% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4008 | 1.5408 | 0.00% | 1.40% | 2.55% | 1.42% | -- | 3.85% | -29.99% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4016 | 1.5416 | 0.00% | -- | 2.61% | -- | 7.44% | 3.91% | -27.83% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3815 | 1.5215 | -0.55% | -- | 0.84% | -0.75% | -- | 2.42% | -29.66% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3891 | 1.5291 | 0.00% | -1.30% | -- | -0.20% | -- | 2.98% | -31.16% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4133 | 1.5533 | 0.00% | -- | -- | -- | -- | 4.77% | -29.19% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4074 | 1.5474 | -0.16% | 1.66% | 1.70% | -- | 6.04% | 4.34% | -29.91% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4097 | 1.5497 | 0.00% | 0.74% | 2.25% | 2.61% | -- | 4.51% | -28.38% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3905 | 1.5305 | 0.00% | -- | -- | -- | -- | 3.08% | -31.34% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3844 | 1.5244 | -1.06% | 1.01% | 2.11% | -0.04% | -- | 2.63% | -31.66% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3993 | 1.5393 | -0.85% | 2.44% | -- | 2.39% | 10.95% | 3.74% | -31.37% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4113 | 1.5513 | 0.00% | -- | 4.15% | 3.26% | -- | 4.63% | -32.53% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3705 | 1.5105 | 0.33% | -- | -- | 1.35% | -- | 1.60% | -35.22% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3660 | 1.5060 | 0.00% | -- | -- | 2.92% | -- | 1.27% | -35.98% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3852 | 1.5252 | 1.11% | -- | 1.41% | 5.00% | 9.51% | 2.69% | -35.03% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3700 | 1.5100 | 0.00% | -1.15% | 0.29% | 3.67% | -- | 1.56% | -35.74% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3860 | 1.5260 | 0.15% | -- | -- | 3.53% | -- | 2.75% | -33.48% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3839 | 1.5239 | 0.38% | 2.07% | -- | 3.25% | -- | 2.59% | -32.92% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3787 | 1.5187 | 1.93% | -- | 3.20% | 1.35% | -- | 2.21% | -30.58% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3526 | 1.4926 | 0.00% | -0.18% | 3.05% | -2.04% | -- | 0.27% | -32.12% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3558 | 1.4958 | 0.00% | -- | -- | -1.09% | -- | 0.51% | -33.55% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3550 | 1.4950 | 0.63% | -- | -- | -0.94% | 11.15% | 0.45% | -35.21% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3465 | 1.4865 | 0.00% | -- | 0.95% | -1.95% | 17.05% | -0.18% | -35.62% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3660 | 1.5060 | 1.42% | -- | -1.86% | -0.23% | 3.86% | 1.27% | -37.79% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3469 | 1.4869 | 0.00% | -- | -- | -1.92% | 3.17% | -0.15% | -37.93% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3555 | 1.4955 | 0.00% | 3.27% | -- | -2.07% | 1.86% | 0.49% | -38.30% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3360 | 1.4760 | 1.78% | -- | -2.75% | -4.45% | -1.47% | -0.96% | -39.51% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3126 | 1.4526 | 0.00% | -- | -4.45% | -4.57% | -3.20% | -2.69% | -41.64% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3338 | 1.4738 | -1.12% | -- | -1.36% | -2.18% | -3.81% | -1.12% | -42.02% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3489 | 1.4889 | -2.34% | -2.92% | 0.30% | -1.07% | -3.25% | 0.00% | -41.36% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3812 | 1.5212 | -0.85% | -0.77% | 3.13% | 1.30% | -2.79% | -0.93% | -39.96% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3930 | 1.5330 | 0.00% | -- | 4.01% | 2.16% | -1.96% | -0.09% | -38.80% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3895 | 1.5295 | -0.17% | -- | 5.33% | 10.72% | 1.71% | -0.34% | -38.94% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3919 | 1.5319 | 0.00% | 0.52% | 5.33% | 12.53% | -1.45% | -0.16% | -38.84% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3919 | 1.5319 | 0.00% | -- | 4.92% | 13.82% | -0.75% | -0.16% | -38.84% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3847 | 1.5247 | 0.00% | -- | 3.44% | -- | -2.45% | -0.68% | -39.01% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3738 | 1.5138 | 0.00% | -0.50% | 2.50% | -- | -4.28% | -1.46% | -39.93% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3738 | 1.5138 | 0.00% | 0.52% | -0.51% | -- | -3.71% | -1.46% | -39.97% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3850 | 1.5250 | 0.31% | 2.43% | 1.04% | 17.02% | -5.78% | -0.66% | -39.55% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3807 | 1.5207 | 1.02% | 2.66% | 0.72% | 15.65% | -6.07% | -0.97% | -39.63% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3667 | 1.5067 | 1.53% | 2.05% | -0.08% | 13.79% | -7.82% | -1.97% | -39.93% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3461 | 1.4861 | -0.54% | 1.42% | -1.98% | 11.20% | -9.52% | -3.45% | -41.47% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3534 | 1.4934 | 0.09% | 1.37% | 0.04% | 11.35% | -11.11% | -2.93% | -41.15% | -- | -- | | 2024-12-03 | 1.3522 | 1.4922 | 0.54% | 2.50% | 0.73% | 11.70% | -14.82% | -3.01% | -41.20% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3449 | 1.4849 | 0.42% | 1.77% | 0.19% | 11.32% | -15.28% | -3.54% | -41.07% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3393 | 1.4793 | 0.90% | 0.96% | -1.61% | 9.62% | -16.50% | -3.94% | -41.21% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3273 | 1.4673 | -0.58% | -2.45% | -2.61% | -- | -18.17% | -4.80% | -41.47% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3351 | 1.4751 | 1.21% | -1.52% | -2.65% | -- | -16.61% | -4.24% | -41.13% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3192 | 1.4592 | -0.17% | -2.08% | -3.81% | -- | -18.18% | -5.38% | -41.83% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3215 | 1.4615 | -0.38% | -1.28% | -3.64% | 7.97% | -18.04% | -5.21% | -41.87% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3266 | 1.4666 | -2.50% | -1.02% | -3.90% | -- | -18.20% | -4.85% | -41.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3606 | 1.5006 | 0.36% | 0.01% | -1.05% | 12.09% | -17.36% | -2.41% | -39.68% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3557 | 1.4957 | 0.63% | -1.82% | -2.06% | 10.87% | -17.78% | -2.76% | -39.90% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3472 | 1.4872 | 0.63% | -1.75% | -2.67% | -- | -17.51% | -3.37% | -40.28% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3387 | 1.4787 | -0.12% | -2.36% | -3.29% | -- | -18.03% | -3.98% | -39.76% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3403 | 1.4803 | -1.48% | -2.22% | -1.80% | 10.10% | -19.32% | -3.87% | -39.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3604 | 1.5004 | -1.48% | -1.48% | -2.70% | -- | -16.53% | -2.42% | -38.93% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3808 | 1.5208 | 0.70% | 0.95% | 0.39% | 12.10% | -15.56% | -0.96% | -38.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3712 | 1.5112 | 0.01% | -0.15% | -0.31% | -- | -16.84% | -1.65% | -38.44% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3711 | 1.5111 | 0.02% | 1.35% | -0.32% | 11.66% | -16.85% | -1.66% | -37.73% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3708 | 1.5108 | -0.72% | 2.12% | -3.64% | -- | -18.05% | -1.68% | -35.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3808 | 1.5208 | 0.95% | 2.48% | 1.27% | 12.14% | -16.82% | -0.96% | -34.68% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3678 | 1.5078 | -0.40% | 1.17% | 0.32% | -- | -18.18% | -1.89% | -35.30% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3733 | 1.5133 | 1.52% | 0.89% | 0.72% | 12.64% | -15.55% | -1.50% | -35.04% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3528 | 1.4928 | 0.77% | -0.74% | -0.78% | 10.50% | -16.81% | -2.97% | -36.66% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3424 | 1.4824 | -0.37% | -2.11% | -1.55% | -- | -16.92% | -3.72% | -36.66% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3474 | 1.4874 | -0.34% | -1.59% | -1.18% | -- | -17.00% | -3.36% | -35.84% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3520 | 1.4920 | -0.68% | -1.55% | -0.84% | 11.48% | -17.57% | -3.03% | -35.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3612 | 1.5012 | -0.12% | -1.40% | 5.99% | 11.48% | -14.43% | -2.37% | -35.18% | -- | -- | | 2024-10-28 | 1.3629 | 1.5029 | -0.62% | -0.88% | 6.12% | -- | -14.32% | -2.25% | -34.77% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3714 | 1.5114 | 0.16% | -0.92% | 10.87% | -- | -10.25% | -1.64% | -35.16% | -- | -- | | 2024-10-24 | 1.3692 | 1.5092 | -0.30% | 0.91% | 11.96% | 10.92% | -12.37% | -1.79% | -35.40% | -- | -- | | 2024-10-23 | 1.3733 | 1.5133 | -0.52% | 0.64% | 15.06% | 9.87% | -11.54% | -1.50% | -35.21% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3805 | 1.5205 | 0.40% | 1.14% | 15.95% | 8.06% | -11.31% | -0.98% | -34.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3750 | 1.5150 | -0.66% | -1.66% | 15.49% | -- | -11.66% | -1.38% | -35.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3842 | 1.5242 | 2.01% | 0.63% | -- | -- | -13.50% | -0.72% | -34.35% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3569 | 1.4969 | -0.56% | -2.53% | -- | 7.95% | -16.75% | -2.68% | -35.97% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3646 | 1.5046 | -0.02% | -0.33% | -- | 9.62% | -15.95% | -2.12% | -35.60% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3649 | 1.5049 | -2.38% | -4.06% | -- | 8.88% | -17.43% | -2.10% | -35.59% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3982 | 1.5382 | 1.65% | 2.54% | -- | -- | -15.42% | 0.29% | -33.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3755 | 1.5155 | -1.19% | 0.88% | -- | -- | -16.52% | -1.34% | -34.37% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3921 | 1.5321 | 1.68% | 2.10% | 17.62% | -- | -13.57% | -0.15% | -33.22% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3691 | 1.5091 | -3.76% | 0.41% | 14.67% | 8.75% | -15.90% | -1.80% | -34.32% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4226 | 1.5626 | 4.33% | 4.33% | 18.44% | -- | -12.77% | 2.04% | -31.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3635 | 1.5035 | 6.17% | 14.24% | 11.84% | -- | -16.40% | -2.20% | -34.78% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2843 | 1.4243 | 2.33% | 7.87% | -- | -- | -21.83% | -7.88% | -37.84% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2550 | 1.3950 | 1.46% | -- | -- | -4.24% | -22.24% | -9.98% | -40.35% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2369 | 1.3769 | 1.14% | -- | 1.06% | -4.97% | -24.11% | -11.28% | -41.21% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2229 | 1.3629 | 2.46% | -- | -0.08% | -6.60% | -24.42% | -12.29% | -41.88% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1935 | 1.3335 | 0.24% | -- | -2.48% | -8.80% | -26.24% | -14.40% | -43.76% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1906 | 1.3306 | 0.00% | -- | -2.63% | -9.64% | -26.41% | -14.60% | -43.34% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1836 | 1.3236 | -0.86% | -2.23% | -3.61% | -- | -26.90% | -15.11% | -44.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1939 | 1.3339 | -0.60% | -1.18% | -2.77% | -- | -26.27% | -14.37% | -44.62% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2011 | 1.3411 | -0.78% | -1.48% | -- | -- | -27.08% | -13.85% | -44.21% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2105 | 1.3505 | -0.40% | -0.92% | -0.71% | -12.54% | -27.54% | -13.18% | -42.94% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2154 | 1.3554 | 0.40% | -- | -0.73% | -12.40% | -27.45% | -12.82% | -42.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2106 | 1.3506 | 0.21% | -- | -1.12% | -- | -26.76% | -13.17% | -42.94% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2081 | 1.3481 | -0.91% | -- | -1.32% | -- | -26.91% | -13.35% | -43.67% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2192 | 1.3592 | -0.21% | -0.38% | 0.53% | -10.93% | -27.21% | -12.55% | -43.74% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2218 | 1.3618 | 0.00% | -- | 0.07% | -11.53% | -27.27% | -12.37% | -43.77% | -- | -- | | 2024-08-23 | 1.2239 | 1.3639 | 0.00% | -- | -2.08% | -- | -23.33% | -12.21% | -43.87% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2138 | 1.3538 | -0.74% | -- | -- | -- | -26.04% | -12.94% | -43.62% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2228 | 1.3628 | 0.00% | -0.73% | -- | -14.20% | -26.33% | -12.29% | -43.20% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2173 | 1.3573 | 0.00% | -- | -2.90% | -- | -27.72% | -12.69% | -44.89% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2318 | 1.3718 | 0.00% | -- | -- | -13.22% | -28.35% | -11.65% | -44.24% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2279 | 1.3679 | 0.00% | 0.29% | -2.47% | -13.10% | -29.51% | -11.93% | -43.55% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2313 | 1.3713 | 0.00% | -- | -3.05% | -12.56% | -28.83% | -11.68% | -43.30% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2192 | 1.3592 | -0.42% | -0.15% | -4.01% | -- | -31.23% | -12.55% | -43.70% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2243 | 1.3643 | 0.00% | -- | -3.67% | -- | -30.00% | -12.19% | -43.52% | 限大额 | 开放赎回 |
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