|
| 交银可转债A(007316)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 | | 2025-08-05 | 1.6093 | 1.6093 | 0.91% | 1.09% | 6.06% | 13.15% | 33.41% | 19.01% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5948 | 1.5948 | 0.00% | 0.46% | 5.10% | 12.13% | -- | 17.94% | 7.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5920 | 1.5920 | 0.28% | 0.47% | -- | -- | 30.99% | 17.73% | 5.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5875 | 1.5875 | 0.00% | 0.99% | -- | -- | -- | 17.40% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5845 | 1.5845 | 0.80% | 3.69% | 9.50% | 12.48% | 27.90% | 17.18% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5720 | 1.5720 | 1.24% | 2.49% | 8.64% | -- | -- | 16.25% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5528 | 1.5528 | 0.00% | 0.82% | 6.13% | 11.53% | -- | 14.84% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5356 | 1.5356 | 0.49% | 0.49% | -- | -- | 22.08% | 13.56% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5281 | 1.5281 | -0.37% | -- | 4.71% | -- | 21.32% | 13.01% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5338 | 1.5338 | -0.41% | -- | 5.11% | 8.97% | 21.38% | 13.43% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5401 | 1.5401 | 0.23% | 1.50% | 4.73% | -- | -- | 13.90% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5366 | 1.5366 | 0.56% | -- | 4.97% | -- | -- | 13.64% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5281 | 1.5281 | 0.00% | 1.43% | 3.61% | -- | 20.36% | 13.01% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5174 | 1.5174 | 0.00% | -- | -- | 4.80% | 19.71% | 12.22% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5066 | 1.5066 | 0.00% | -- | -- | 3.09% | 16.58% | 11.42% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5060 | 1.5060 | 0.00% | 3.43% | -- | -- | 16.78% | 11.37% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4560 | 1.4560 | 0.62% | -- | 1.02% | -- | 12.33% | 7.68% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4470 | 1.4470 | 0.00% | -0.84% | -1.01% | -2.31% | 11.27% | 7.01% | 0.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4631 | 1.4631 | 0.00% | -0.51% | -- | -2.47% | -- | 8.20% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4593 | 1.4593 | -0.73% | -- | -0.02% | -0.96% | 10.13% | 7.92% | 2.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4700 | 1.4700 | -0.04% | -- | -- | -1.10% | -- | 8.71% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4706 | 1.4706 | 0.46% | -- | -- | -- | 10.88% | 8.76% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4638 | 1.4638 | -0.75% | 1.20% | -- | -1.55% | 10.08% | 8.25% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4749 | 1.4749 | 0.00% | -- | -- | -0.50% | 10.92% | 9.07% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4465 | 1.4465 | 0.00% | -- | 1.70% | 0.47% | -- | 6.97% | 3.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4422 | 1.4422 | 0.06% | -0.83% | 1.63% | -- | 7.77% | 6.66% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4413 | 1.4413 | -0.53% | -- | -- | -1.81% | 7.50% | 6.59% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4490 | 1.4490 | -0.66% | -- | 2.86% | -1.28% | 6.76% | 7.16% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4587 | 1.4587 | -0.21% | -- | -- | -0.62% | -- | 7.88% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4618 | 1.4618 | 0.52% | 0.15% | 4.99% | -- | 6.98% | 8.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4542 | 1.4542 | 0.00% | -- | 4.45% | 0.75% | 7.05% | 7.54% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4596 | 1.4596 | 0.00% | -- | -- | 1.74% | 6.68% | 7.94% | 7.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4544 | 1.4544 | 0.00% | 2.26% | -- | -- | -- | 7.56% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4223 | 1.4223 | 0.00% | -- | -- | -- | 6.88% | 5.18% | 6.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4191 | 1.4191 | 0.28% | 1.92% | -- | -- | 8.51% | 4.95% | 10.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4152 | 1.4152 | 0.00% | 1.56% | -2.61% | -- | 8.19% | 4.66% | 6.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4087 | 1.4087 | 0.00% | -- | -- | 0.90% | 8.28% | 4.18% | 6.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3923 | 1.3923 | -0.09% | -- | -7.19% | 0.72% | 6.49% | 2.97% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3935 | 1.3935 | 0.00% | -- | -- | 0.80% | 6.49% | 3.05% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4075 | 1.4075 | 0.00% | 3.55% | -- | 2.41% | -- | 4.09% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3592 | 1.3592 | -6.13% | -- | -8.30% | -- | -- | 0.52% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4479 | 1.4479 | -0.92% | -- | 0.56% | 8.02% | -- | 7.08% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4614 | 1.4614 | 0.41% | -- | 1.53% | 8.08% | 12.45% | 8.08% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4555 | 1.4555 | 0.00% | -- | 1.12% | 5.95% | 11.83% | 7.64% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4532 | 1.4532 | 0.00% | -- | -- | -- | -- | 7.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4812 | 1.4812 | 0.00% | 0.52% | -- | -- | -- | 9.54% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5002 | 1.5002 | 0.00% | -- | 5.26% | 7.77% | -- | 10.95% | 6.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4735 | 1.4735 | -0.86% | -0.52% | 2.71% | -- | 15.01% | 8.97% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | -- | 9.92% | 6.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4868 | 1.4868 | 0.30% | 3.26% | -- | 5.54% | 16.67% | 9.95% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4823 | 1.4823 | 0.07% | 2.98% | -- | 6.82% | -- | 9.62% | 4.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4812 | 1.4812 | 0.00% | 0.59% | 4.30% | 6.74% | -- | 9.54% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4398 | 1.4398 | 0.03% | -- | -- | 4.34% | -- | 6.48% | -3.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4394 | 1.4394 | -2.25% | -1.93% | -- | 6.77% | -- | 6.45% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4725 | 1.4725 | 0.00% | -- | -- | 9.20% | 15.58% | 8.90% | -2.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4622 | 1.4622 | 0.00% | 2.59% | -- | 9.56% | 14.93% | 8.13% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4678 | 1.4678 | 0.00% | 1.86% | -- | 7.46% | 16.36% | 8.55% | -1.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4434 | 1.4434 | 1.27% | -- | 4.41% | 6.81% | 16.06% | 6.74% | -3.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4253 | 1.4253 | -1.23% | -0.65% | 3.10% | 6.94% | -- | 5.41% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4430 | 1.4430 | 0.14% | -- | 4.38% | 6.90% | -- | 6.71% | -2.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4410 | 1.4410 | 0.45% | -- | 4.85% | 4.97% | -- | 6.57% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4346 | 1.4346 | 0.00% | 1.01% | -- | 2.91% | -- | 6.09% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4346 | 1.4346 | 0.00% | -- | -- | 2.71% | -- | 6.09% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4202 | 1.4202 | 1.19% | -- | -- | 4.44% | 18.93% | 5.03% | -6.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4035 | 1.4035 | 0.00% | -- | 4.71% | 3.01% | -- | 3.79% | -7.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3962 | 1.3962 | 0.00% | 1.80% | -- | 4.78% | 16.92% | 3.25% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3908 | 1.3908 | 0.61% | -- | -- | 5.78% | 12.86% | 2.85% | -10.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3824 | 1.3824 | 0.00% | -- | -- | 7.48% | 11.15% | 2.23% | -10.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3715 | 1.3715 | -0.21% | 1.73% | -- | 6.64% | 8.30% | 1.43% | -11.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3744 | 1.3744 | 0.00% | -- | -- | 5.48% | 8.56% | 1.64% | -11.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3482 | 1.3482 | 0.00% | -1.86% | -2.85% | -4.66% | 7.65% | -0.30% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3404 | 1.3404 | -0.87% | -- | -2.86% | -0.33% | 4.41% | -0.87% | -16.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3522 | 1.3522 | -1.57% | -2.38% | -1.79% | 0.55% | 4.88% | 0.00% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3737 | 1.3737 | -0.99% | -- | 0.55% | 2.15% | 7.04% | 6.55% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3874 | 1.3874 | 0.00% | -- | 1.55% | 3.17% | 8.11% | 7.61% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3852 | 1.3852 | 0.00% | -- | 4.17% | 13.05% | 10.67% | 7.44% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3921 | 1.3921 | 0.00% | -- | 4.45% | -- | 10.17% | 7.97% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4087 | 1.4087 | 1.11% | 2.09% | 2.59% | -- | 9.52% | 9.26% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3933 | 1.3933 | 0.40% | 1.19% | 1.46% | 20.62% | 8.32% | 8.07% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3877 | 1.3877 | 1.00% | 1.57% | 2.05% | 18.82% | 8.19% | 7.63% | -11.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3739 | 1.3739 | 0.64% | 1.91% | 0.84% | 16.58% | 7.25% | 6.56% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3652 | 1.3652 | -1.07% | 1.24% | 1.99% | 16.61% | 5.40% | 5.89% | -13.94% | -- | -- | | 2024-12-03 | 1.3799 | 1.3799 | 0.22% | 3.78% | 4.36% | 17.60% | 6.56% | 7.03% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3769 | 1.3769 | 0.78% | 3.17% | 4.13% | 17.66% | 6.32% | 6.79% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3662 | 1.3662 | 1.34% | 2.31% | 2.58% | 17.11% | 5.92% | 5.96% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3481 | 1.3481 | -0.03% | -1.30% | -0.15% | -- | 4.12% | 4.56% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3485 | 1.3485 | 1.41% | -0.98% | 0.37% | -- | 4.27% | 4.59% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3297 | 1.3297 | -0.37% | -1.61% | -1.03% | -- | 2.98% | 3.13% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3346 | 1.3346 | -0.06% | 0.14% | -0.66% | 15.95% | 3.36% | 3.51% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3354 | 1.3354 | -2.23% | -1.07% | 0.22% | 16.00% | 3.05% | 3.58% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3659 | 1.3659 | 0.30% | -0.50% | 3.21% | -- | 4.35% | 5.94% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3618 | 1.3618 | 0.77% | -2.31% | 3.57% | 17.03% | 3.81% | 5.62% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3514 | 1.3514 | 1.40% | -2.55% | 2.78% | 14.17% | 3.25% | 4.82% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3328 | 1.3328 | -1.27% | -4.58% | 1.37% | 13.12% | 1.83% | 3.37% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3499 | 1.3499 | -1.67% | -1.70% | 4.96% | 12.86% | 2.61% | 4.70% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3728 | 1.3728 | -1.52% | -0.48% | 5.36% | -- | 5.02% | 6.48% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3940 | 1.3940 | 0.53% | 2.52% | 9.13% | 15.60% | 6.89% | 8.12% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3867 | 1.3867 | -0.72% | 1.78% | 8.56% | -- | 6.64% | 7.55% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3967 | 1.3967 | 1.71% | 4.35% | 9.34% | 15.48% | 7.41% | 8.33% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3732 | 1.3732 | -0.45% | 3.85% | -2.89% | 13.05% | 5.44% | 6.51% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3794 | 1.3794 | 1.44% | 3.86% | 2.57% | 13.43% | 5.43% | 6.99% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3598 | 1.3598 | -0.20% | 2.89% | 1.12% | 12.04% | 3.92% | 5.47% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3625 | 1.3625 | 1.79% | 2.31% | 1.32% | 12.95% | 5.12% | 5.68% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3385 | 1.3385 | 1.23% | -0.86% | -0.47% | -- | 3.27% | 3.82% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3223 | 1.3223 | -0.44% | -1.58% | -1.67% | -- | 2.25% | 2.56% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3281 | 1.3281 | 0.49% | 0.34% | -1.24% | -- | 2.32% | 3.01% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3216 | 1.3216 | -0.77% | -1.09% | -1.73% | 9.24% | 1.06% | 2.51% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3318 | 1.3318 | -1.36% | -0.05% | 5.46% | 9.58% | 1.88% | 3.30% | -10.03% | -- | -- | | 2024-10-28 | 1.3501 | 1.3501 | 0.49% | 2.02% | 6.90% | -- | 3.28% | 4.72% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3435 | 1.3435 | 1.50% | 2.18% | 13.07% | 11.92% | 5.13% | 4.20% | -9.20% | -- | -- | | 2024-10-24 | 1.3236 | 1.3236 | -0.94% | 2.91% | 12.01% | -- | 4.23% | 2.66% | -9.50% | -- | -- | | 2024-10-23 | 1.3361 | 1.3361 | 0.27% | 3.57% | 17.27% | 10.05% | 6.82% | 3.63% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3325 | 1.3325 | 0.69% | 3.61% | 17.15% | 7.56% | 4.59% | 3.35% | -8.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3234 | 1.3234 | 0.65% | 1.57% | 16.35% | -- | 3.88% | 2.64% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3148 | 1.3148 | 2.22% | 2.93% | -- | -- | 1.21% | 1.98% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2862 | 1.2862 | -0.29% | -1.91% | -- | -- | -2.27% | -0.24% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2900 | 1.2900 | 0.30% | -1.19% | -- | 2.55% | -1.90% | 0.05% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2861 | 1.2861 | -1.30% | -9.05% | -- | 2.10% | -2.73% | -0.25% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3030 | 1.3030 | 2.00% | -3.11% | -- | 3.12% | -1.45% | 1.06% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2774 | 1.2774 | -2.58% | -5.01% | -- | -- | -3.37% | -0.92% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3112 | 1.3112 | 0.44% | -2.50% | -- | -- | -1.39% | 1.70% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3055 | 1.3055 | -7.68% | -2.92% | 13.02% | 2.83% | -2.42% | 1.26% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4141 | 1.4141 | 5.15% | 5.15% | 21.08% | -- | 5.35% | 9.68% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3448 | 1.3448 | 6.49% | 18.04% | -- | 4.28% | 0.19% | 4.30% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2629 | 1.2629 | 3.07% | 11.03% | -- | -1.34% | -5.89% | -2.05% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2253 | 1.2253 | 3.12% | 7.23% | -- | -5.16% | -8.58% | -4.96% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1882 | 1.1882 | 0.55% | -- | 3.23% | -- | -11.45% | -7.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1817 | 1.1817 | 3.72% | -- | 2.67% | -7.29% | -12.25% | -8.35% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1393 | 1.1393 | 0.17% | -- | -1.02% | -12.10% | -15.39% | -11.63% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1374 | 1.1374 | -0.46% | -- | -2.25% | -12.53% | -15.21% | -11.78% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1427 | 1.1427 | 0.00% | 0.30% | -3.46% | -- | -15.02% | -11.37% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1393 | 1.1393 | 0.00% | -3.33% | -- | -- | -15.98% | -11.63% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1551 | 1.1551 | -1.10% | -1.29% | -4.50% | -13.13% | -14.58% | -10.41% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1679 | 1.1679 | -0.90% | -- | -3.77% | -- | -14.55% | -9.42% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1785 | 1.1785 | 0.67% | 1.02% | -2.30% | -11.29% | -13.92% | -8.59% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1707 | 1.1707 | -0.23% | -- | -- | -12.60% | -14.52% | -9.20% | -21.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1734 | 1.1734 | 0.27% | -- | -- | -- | -13.78% | -8.99% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | -14.02% | -9.24% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1666 | 1.1666 | 0.00% | 1.34% | -4.02% | -- | -14.20% | -9.52% | -19.83% | -- | -- | | 2024-08-23 | 1.1510 | 1.1510 | -0.02% | -2.31% | -5.20% | -14.15% | -14.33% | -10.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1512 | 1.1512 | 0.00% | -3.75% | -7.08% | -15.18% | -15.44% | -10.71% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1636 | 1.1636 | -1.70% | -3.51% | -- | -14.84% | -15.24% | -9.75% | -18.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1837 | 1.1837 | 0.47% | -- | -- | -12.86% | -13.77% | -8.19% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1782 | 1.1782 | -1.50% | -2.59% | -6.34% | -13.09% | -14.10% | -8.62% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1961 | 1.1961 | 0.00% | -1.53% | -5.04% | -12.10% | -13.38% | -7.23% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2059 | 1.2059 | 0.00% | -0.64% | -4.57% | -11.86% | -12.61% | -6.47% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2095 | 1.2095 | -0.43% | -- | -4.73% | -11.34% | -13.22% | -6.19% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2147 | 1.2147 | -0.12% | -- | -- | -- | -13.47% | -5.79% | -15.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2161 | 1.2161 | 0.20% | -- | -- | -- | -13.55% | -5.68% | -15.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2137 | 1.2137 | 0.61% | 0.32% | -- | -- | -13.89% | -5.86% | -15.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2063 | 1.2063 | 0.00% | -0.75% | -- | -9.36% | -14.42% | -6.44% | -15.88% | 开放申购 | 开放赎回 |
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