|
| 交银蓝筹(519694)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 | | 2025-08-21 | 0.6943 | 1.6783 | 0.00% | 1.76% | -- | 10.17% | -- | 20.04% | -17.49% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6823 | 1.6663 | 0.00% | -2.81% | 4.54% | -- | -- | 17.96% | -20.46% | -- | -- | | 2025-08-12 | 0.6917 | 1.6757 | -0.83% | -- | 5.35% | -- | -- | 19.59% | -19.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6975 | 1.6815 | 0.00% | -0.13% | 6.23% | -- | -- | 20.59% | -19.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7020 | 1.6860 | -1.27% | -- | 6.43% | -- | 32.73% | 21.37% | -17.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7110 | 1.6950 | 0.00% | -- | 7.92% | 17.13% | 34.38% | 22.93% | -16.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6984 | 1.6824 | 1.93% | 0.92% | 6.01% | -- | 31.11% | 20.75% | -16.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6852 | 1.6692 | 0.00% | -0.45% | -- | -- | -- | 18.46% | -19.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7005 | 1.6845 | 1.23% | -- | -- | 16.77% | -- | 21.11% | -16.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6920 | 1.6760 | 0.54% | -- | -- | -- | -- | 19.64% | -18.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6883 | 1.6723 | 0.00% | 2.26% | -- | 13.06% | 29.53% | 19.00% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6731 | 1.6571 | 0.00% | 2.51% | 3.20% | -- | -- | 16.37% | -18.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6514 | 1.6354 | 0.22% | -1.21% | -- | -- | 19.68% | 12.62% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6500 | 1.6340 | -0.41% | -- | -- | -- | 19.44% | 12.38% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6527 | 1.6367 | -0.59% | -1.05% | -- | 6.95% | -- | 12.85% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6566 | 1.6406 | 0.18% | -0.33% | -- | -- | -- | 13.52% | -19.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6554 | 1.6394 | -0.61% | -0.68% | -- | -- | -- | 13.31% | -20.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6594 | 1.6434 | 0.00% | 0.53% | 1.67% | -- | 17.71% | 14.00% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6596 | 1.6436 | 0.12% | -- | -- | 14.45% | 18.10% | 14.04% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6588 | 1.6428 | -0.17% | -- | 3.80% | 6.98% | -- | 13.90% | -22.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6599 | 1.6439 | 0.61% | -- | -- | 7.16% | -- | 14.09% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6559 | 1.6399 | 0.00% | -- | -- | 5.59% | -- | 13.40% | -21.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6317 | 1.6157 | 0.11% | -- | 0.86% | 1.07% | 9.61% | 9.22% | -22.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6310 | 1.6150 | -2.06% | -- | 0.35% | 0.19% | 8.91% | 9.09% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6443 | 1.6283 | -1.21% | 0.16% | -- | -- | -- | 11.39% | -20.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6522 | 1.6362 | -0.29% | -- | -- | 3.67% | -- | 12.76% | -19.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6541 | 1.6381 | 0.00% | -- | -- | -- | 11.11% | 13.09% | -19.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6433 | 1.6273 | 0.00% | 0.85% | -- | 2.27% | -- | 11.22% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6486 | 1.6326 | 0.00% | -- | -- | -- | 9.10% | 12.14% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6379 | 1.6219 | 0.50% | -- | -- | -- | -- | 10.29% | -18.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6347 | 1.6187 | 0.00% | 1.52% | -- | -- | 6.46% | 9.73% | -18.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6252 | 1.6092 | 0.00% | -0.79% | -- | 7.35% | -- | 8.09% | -16.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6304 | 1.6144 | 0.65% | -- | 3.55% | 4.94% | 6.61% | 8.99% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6263 | 1.6103 | -0.87% | -- | -- | 4.26% | -- | 8.28% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6318 | 1.6158 | 0.25% | -- | 3.74% | 5.18% | 3.22% | 9.23% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6302 | 1.6142 | 0.22% | -- | -- | 4.91% | 3.62% | 8.96% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6288 | 1.6128 | 0.00% | -1.27% | -- | -- | 2.46% | 8.71% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6369 | 1.6209 | 0.00% | 4.93% | -- | 7.95% | 2.20% | 10.11% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6336 | 1.6176 | 0.00% | -- | -- | -- | 1.52% | 9.54% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6070 | 1.5910 | 0.00% | 1.18% | -1.43% | -- | -- | 4.94% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5999 | 1.5839 | 0.00% | -1.49% | -3.24% | 3.79% | -- | 3.72% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6088 | 1.5928 | 0.16% | -- | -2.55% | -- | 0.69% | 5.26% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6078 | 1.5918 | 0.00% | 1.44% | -1.65% | -- | -- | 5.08% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6090 | 1.5930 | 0.00% | -- | -2.56% | 6.02% | 1.87% | 5.29% | -11.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5992 | 1.5832 | 0.00% | -- | -- | -- | -1.11% | 3.60% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6103 | 1.5943 | 0.00% | 5.90% | -3.75% | 6.18% | -- | 5.52% | -15.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5763 | 1.5603 | -6.41% | -- | -- | -- | -6.23% | -0.36% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6158 | 1.5998 | -0.87% | -- | 5.57% | 8.78% | 0.20% | 6.47% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6212 | 1.6052 | 0.00% | -- | 6.66% | 7.40% | 1.06% | 7.40% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6200 | 1.6040 | 0.00% | -0.80% | 6.46% | -- | 3.71% | 7.19% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6247 | 1.6087 | 1.08% | -0.70% | 5.20% | 4.80% | -- | 8.00% | -20.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6180 | 1.6020 | -1.12% | -- | 3.36% | -- | -- | 6.85% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6250 | 1.6090 | -0.76% | -1.44% | 4.05% | -- | 0.82% | 8.06% | -23.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6298 | 1.6138 | 0.00% | -0.66% | -- | -- | 0.69% | 8.89% | -21.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6291 | 1.6131 | 0.00% | 0.16% | 8.37% | 4.35% | -0.27% | 8.77% | -21.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6341 | 1.6181 | 0.02% | -- | 7.75% | -- | -- | 9.63% | -19.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6340 | 1.6180 | 0.79% | -- | 7.46% | -- | 1.98% | 9.61% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6290 | 1.6130 | 0.14% | -- | -- | -- | 0.75% | 8.75% | -22.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6281 | 1.6121 | 0.00% | -- | -- | -- | -- | 8.59% | -22.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5833 | 1.5673 | 0.15% | -2.44% | 0.92% | -3.92% | -5.77% | 0.85% | -32.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5824 | 1.5664 | 0.00% | -3.05% | 0.76% | -4.08% | -3.27% | 0.69% | -34.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6007 | 1.5847 | 1.16% | -- | -- | 1.13% | -0.53% | 3.86% | -30.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5938 | 1.5778 | -0.69% | 2.29% | -- | -0.34% | -1.41% | 2.66% | -31.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5979 | 1.5819 | -0.47% | 1.74% | -- | -0.73% | -0.73% | 3.37% | -29.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6007 | 1.5847 | 0.00% | 2.07% | -- | -3.67% | -- | 3.86% | -28.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5805 | 1.5645 | -1.23% | -- | -- | -4.80% | -1.04% | 0.36% | -31.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5877 | 1.5717 | -0.14% | -- | -- | -4.19% | 0.19% | 1.61% | -30.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5885 | 1.5725 | -0.25% | -- | 2.38% | -6.26% | 0.32% | 1.75% | -27.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5900 | 1.5740 | 0.00% | -- | 5.53% | -8.29% | 0.58% | 2.01% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5780 | 1.5620 | 0.00% | -0.67% | -- | -6.85% | -- | -0.07% | -32.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5742 | 1.5582 | -0.03% | -- | -- | -8.04% | -2.05% | -0.73% | -35.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5744 | 1.5584 | 0.00% | 1.07% | -- | -8.14% | -0.73% | -0.69% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5819 | 1.5659 | 0.00% | 4.08% | -- | -4.34% | -2.82% | 0.61% | -35.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5683 | 1.5523 | -1.13% | -- | -- | -3.47% | -8.24% | -1.75% | -39.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5748 | 1.5588 | 2.81% | -- | -- | -4.28% | -7.07% | -0.62% | -38.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5591 | 1.5431 | 0.11% | -- | -- | -4.85% | -9.60% | -3.34% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5585 | 1.5425 | -1.24% | -1.34% | -- | -8.04% | -9.25% | -3.44% | -41.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5655 | 1.5495 | 0.00% | -2.23% | -6.96% | -6.82% | -7.97% | -2.23% | -41.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5661 | 1.5501 | -2.13% | -- | -6.75% | -5.08% | -10.75% | -2.13% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5784 | 1.5624 | 0.00% | -3.25% | -5.69% | -3.02% | -8.47% | 0.00% | -43.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6034 | 1.5874 | 0.00% | -- | -1.41% | 1.17% | -4.87% | -4.51% | -41.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5978 | 1.5818 | 0.29% | -- | 0.64% | -- | -3.72% | -5.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5961 | 1.5801 | 0.00% | -1.13% | 0.05% | 16.36% | -4.96% | -5.67% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6029 | 1.5869 | 0.00% | -- | -1.13% | -- | -4.47% | -4.59% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6078 | 1.5918 | -0.47% | -0.90% | -6.71% | 21.88% | -6.00% | -3.81% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6107 | 1.5947 | 0.98% | -0.21% | -5.04% | 21.73% | -5.19% | -3.35% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6048 | 1.5888 | 0.80% | -0.40% | -5.75% | 19.15% | -5.97% | -4.29% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6000 | 1.5840 | -1.17% | -1.43% | -3.13% | 19.36% | -7.86% | -5.05% | -42.20% | -- | -- | | 2024-12-03 | 0.6071 | 1.5911 | -1.01% | 2.21% | -0.52% | 20.38% | -7.79% | -3.92% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6133 | 1.5973 | 0.21% | 2.94% | 0.49% | 21.61% | -6.85% | -2.94% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6120 | 1.5960 | 0.79% | 1.61% | -0.31% | -- | -6.51% | -3.15% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6072 | 1.5912 | -0.25% | -2.63% | -3.02% | 21.71% | -6.93% | -3.91% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6087 | 1.5927 | 2.47% | -2.70% | -1.90% | -- | -6.01% | -3.67% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5940 | 1.5780 | -0.30% | -3.40% | -4.27% | -- | -8.23% | -6.00% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5958 | 1.5798 | -1.08% | -2.30% | -3.98% | 19.30% | -7.96% | -5.71% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6023 | 1.5863 | -3.42% | -1.81% | -3.68% | -- | -7.00% | -4.68% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6236 | 1.6076 | -0.32% | -0.67% | 0.99% | -- | -4.65% | -1.31% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6256 | 1.6096 | 1.74% | -2.75% | 2.84% | 23.05% | -4.72% | -1.00% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6149 | 1.5989 | 0.84% | -5.17% | 1.08% | 18.57% | -6.05% | -2.69% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6098 | 1.5938 | -0.59% | -8.12% | 0.25% | -- | -6.83% | -3.50% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6134 | 1.5974 | -2.29% | -5.85% | 4.20% | 16.42% | -6.71% | -2.93% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6278 | 1.6118 | -2.41% | -2.65% | 4.55% | -- | -4.40% | -0.65% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6433 | 1.6273 | -0.79% | 0.03% | 9.48% | 22.46% | -1.86% | 1.80% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6484 | 1.6324 | -2.31% | 1.04% | 10.35% | -- | -0.69% | 2.61% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6637 | 1.6477 | 1.87% | 7.15% | 12.95% | -- | 1.65% | 5.03% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6515 | 1.6355 | 1.02% | 6.75% | 3.25% | 23.06% | -0.15% | 3.10% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6449 | 1.6289 | 0.28% | 3.47% | 8.13% | 21.93% | -0.54% | 2.06% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6431 | 1.6271 | 0.22% | 5.18% | 7.83% | 21.55% | -1.38% | 1.77% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6417 | 1.6257 | 3.60% | 4.53% | 7.60% | 23.03% | -0.34% | 1.55% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6194 | 1.6034 | 1.49% | -1.07% | 3.86% | 16.28% | -3.80% | -1.98% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6103 | 1.5943 | -2.09% | -1.64% | 2.33% | -- | -5.61% | -3.42% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6233 | 1.6073 | 1.95% | 0.48% | 4.51% | -- | -3.81% | -1.36% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6114 | 1.5954 | -0.41% | -2.08% | 2.52% | 14.28% | -5.75% | -3.24% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6139 | 1.5979 | -1.95% | -1.82% | 11.38% | -- | -3.03% | -2.85% | -37.67% | -- | -- | | 2024-10-28 | 0.6261 | 1.6101 | 0.90% | 1.39% | 13.59% | -- | -1.11% | -0.92% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6205 | 1.6045 | 0.03% | 2.01% | 21.12% | 16.77% | 0.19% | -1.80% | -35.49% | -- | -- | | 2024-10-24 | 0.6203 | 1.6043 | -0.66% | 4.98% | 21.70% | -- | 1.17% | -1.84% | -34.28% | -- | -- | | 2024-10-23 | 0.6244 | 1.6084 | -0.14% | 5.83% | 26.52% | -- | 2.68% | -1.19% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6253 | 1.6093 | 1.26% | 6.22% | 27.38% | 14.61% | 1.82% | -1.04% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6175 | 1.6015 | 1.51% | 2.83% | 25.79% | 12.54% | 0.55% | -2.28% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6083 | 1.5923 | 2.94% | 3.52% | -- | -- | -2.42% | -3.73% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5909 | 1.5749 | 0.15% | -2.70% | 20.13% | 10.04% | -6.50% | -6.49% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5900 | 1.5740 | 0.22% | -2.78% | 19.94% | 8.40% | -6.85% | -6.63% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5887 | 1.5727 | -1.97% | -6.70% | 19.68% | 8.18% | -8.77% | -6.84% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6005 | 1.5845 | 2.20% | 0.69% | 22.08% | -- | -6.94% | -4.97% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5876 | 1.5716 | -3.24% | -1.48% | -- | -- | -9.75% | -7.01% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6073 | 1.5913 | 0.07% | 1.83% | 21.70% | -- | -7.35% | -3.89% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6069 | 1.5909 | -3.82% | 1.76% | 21.70% | 8.34% | -8.48% | -3.96% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6310 | 1.6150 | 5.80% | 5.80% | 25.77% | -- | -4.75% | -0.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5964 | 1.5804 | 8.20% | 20.85% | 17.31% | 5.11% | -9.98% | -5.62% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5512 | 1.5352 | 0.00% | 12.28% | -- | -- | -17.04% | -12.77% | -42.08% | -- | -- | | 2024-09-25 | 0.5123 | 1.4963 | 0.51% | -- | 2.58% | -8.89% | -22.50% | -18.93% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5097 | 1.4937 | 3.28% | 3.62% | 2.06% | -9.92% | -22.64% | -19.34% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4935 | 1.4775 | 0.53% | 0.33% | -1.18% | -14.37% | -25.10% | -21.90% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4909 | 1.4749 | 0.00% | -0.20% | -3.44% | -15.27% | -25.21% | -22.31% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4919 | 1.4759 | 0.00% | -1.95% | -6.36% | -17.95% | -26.74% | -22.16% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4990 | 1.4830 | 0.06% | -1.05% | -- | -16.06% | -26.21% | -21.03% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4987 | 1.4827 | -0.60% | -1.11% | -- | -16.11% | -26.25% | -21.08% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5017 | 1.4857 | -1.16% | -1.32% | -5.18% | -- | -25.71% | -20.60% | -50.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5076 | 1.4916 | 0.97% | -- | -2.68% | -- | -24.67% | -19.67% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5027 | 1.4867 | -0.32% | 0.76% | -5.63% | -15.68% | -25.24% | -20.45% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5043 | 1.4883 | 0.00% | -- | -5.33% | -14.42% | -24.26% | -20.19% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5043 | 1.4883 | -0.81% | -- | -5.33% | -- | -24.26% | -20.19% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5084 | 1.4924 | 0.00% | 1.80% | -4.97% | -- | -24.50% | -19.54% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4989 | 1.4829 | 0.00% | -- | -- | -- | -24.13% | -21.05% | -51.17% | -- | -- | | 2024-08-23 | 0.4994 | 1.4834 | 0.00% | -- | -- | -- | -23.23% | -20.97% | -49.66% | 开放申购 | 开放赎回 |
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