|
| 交银创业板50指数A(007464)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 | 1.4720 | 1.6090 | 0.00% | -- | -- | 21.29% | -3.56% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4992 | 1.6362 | 0.00% | -- | -- | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4665 | 1.6035 | 0.00% | 3.19% | 15.55% | 22.63% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4477 | 1.5847 | 0.00% | 3.27% | 11.64% | 22.55% | -8.06% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4169 | 1.5539 | -0.30% | 2.17% | -- | -- | -8.96% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4212 | 1.5582 | 0.00% | -- | 10.63% | -- | -- | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4019 | 1.5389 | 0.78% | 2.49% | -- | -- | -- | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3911 | 1.5281 | 0.31% | -- | 9.13% | 19.05% | -8.21% | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3868 | 1.5238 | 0.00% | 3.35% | 7.60% | 21.38% | -8.57% | -- | -45.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3679 | 1.5049 | 0.00% | -- | -- | 6.80% | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3419 | 1.4789 | 0.00% | -- | -- | 2.63% | -11.73% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3615 | 1.4985 | 0.00% | 6.96% | -- | -- | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2729 | 1.4099 | 0.30% | -- | -0.10% | -5.00% | -20.31% | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2691 | 1.4061 | 0.00% | -1.21% | -1.39% | -- | -20.97% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2967 | 1.4337 | 0.00% | -- | -- | -- | -21.36% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2846 | 1.4216 | -0.82% | -- | -0.83% | -4.38% | -20.09% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2952 | 1.4322 | 0.00% | 0.81% | -- | -4.69% | -19.17% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2747 | 1.4117 | -1.10% | 1.78% | -- | -6.42% | -- | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2889 | 1.4259 | 0.00% | -- | -- | -5.68% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2848 | 1.4218 | 0.00% | -- | 5.87% | -- | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2524 | 1.3894 | 0.00% | -- | 3.20% | -8.55% | -- | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2613 | 1.3983 | -1.01% | -1.32% | 3.86% | -10.71% | -22.95% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2742 | 1.4112 | -1.23% | -- | -- | -10.37% | -23.66% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2901 | 1.4271 | -0.88% | -- | 7.88% | -9.25% | -23.58% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3015 | 1.4385 | 1.13% | -- | -- | -8.45% | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2870 | 1.4240 | 0.69% | -0.64% | 8.95% | -- | -23.52% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2782 | 1.4152 | 0.00% | -- | 8.20% | -- | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2953 | 1.4323 | 0.00% | -- | -- | -- | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2697 | 1.4067 | 0.00% | 4.62% | 11.79% | -- | -24.44% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2136 | 1.3506 | 0.00% | -- | -- | -- | -27.93% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2144 | 1.3514 | 0.86% | 2.80% | -- | -- | -23.46% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2040 | 1.3410 | 0.00% | 2.41% | -10.25% | -- | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1959 | 1.3329 | 0.00% | -- | -10.75% | -- | -- | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1813 | 1.3183 | 0.48% | -- | -- | -- | -26.71% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1757 | 1.3127 | 0.00% | 0.62% | -14.56% | -- | -27.52% | -- | -46.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1685 | 1.3055 | 2.28% | -8.77% | -14.22% | -6.74% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1425 | 1.2795 | 0.59% | -12.62% | -16.39% | -10.36% | -30.43% | -- | -50.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1358 | 1.2728 | 1.26% | -12.97% | -16.88% | -10.74% | -30.17% | -- | -50.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1217 | 1.2587 | -12.42% | -- | -17.91% | -- | -32.09% | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2808 | 1.4178 | -2.04% | -- | -6.48% | -0.01% | -22.45% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3075 | 1.4445 | 0.19% | -- | -- | -- | -- | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3050 | 1.4420 | 0.00% | -- | -- | -- | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3415 | 1.4785 | 0.12% | -2.51% | -4.95% | -10.84% | -19.81% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3399 | 1.4769 | 0.00% | -- | -5.75% | -- | -21.02% | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3852 | 1.5222 | 0.00% | 1.93% | -- | -7.83% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3761 | 1.5131 | 0.00% | 1.02% | -1.23% | -- | -18.61% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3435 | 1.4805 | -1.14% | -2.99% | -- | -- | -20.98% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3590 | 1.4960 | 0.00% | -- | -- | -- | -20.48% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3622 | 1.4992 | -0.31% | -0.53% | -0.79% | -- | -15.58% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3665 | 1.5035 | -1.33% | -- | -- | -11.13% | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3849 | 1.5219 | 0.00% | -1.51% | 3.76% | -9.94% | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3695 | 1.5065 | 0.00% | -2.96% | -- | -9.85% | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4061 | 1.5431 | -0.46% | -- | -- | -6.12% | -11.70% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4126 | 1.5496 | 1.27% | -- | -- | -3.21% | -9.19% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3949 | 1.5319 | -1.16% | 1.89% | -- | -5.58% | -10.93% | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4113 | 1.5483 | -0.72% | 1.29% | -- | -4.54% | -9.88% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4216 | 1.5586 | 0.00% | 2.90% | 6.15% | -7.44% | -8.98% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3690 | 1.5060 | -1.74% | -- | -- | -8.08% | -- | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3933 | 1.5303 | 0.85% | 1.47% | -- | -8.49% | -- | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3816 | 1.5186 | 0.00% | -- | 5.06% | -12.84% | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3731 | 1.5101 | 0.00% | -- | 9.59% | -12.23% | -- | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3347 | 1.4717 | 2.70% | -- | -- | -12.88% | -- | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2996 | 1.4366 | 0.00% | -- | 1.46% | -16.24% | -- | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3392 | 1.4762 | 0.28% | 1.83% | -- | -10.62% | -12.05% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3354 | 1.4724 | 0.00% | -- | -- | -10.51% | -12.30% | -- | -50.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3151 | 1.4521 | 0.00% | -- | -- | -9.96% | -15.01% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2529 | 1.3899 | -1.70% | -2.19% | -- | -16.23% | -18.32% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2746 | 1.4116 | 0.17% | -- | -16.56% | -17.61% | -17.20% | -- | -53.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2724 | 1.4094 | 0.00% | -- | -17.25% | -36.01% | -17.08% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2809 | 1.4179 | 0.00% | -- | -15.68% | -34.27% | -20.34% | -- | -56.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3959 | 1.5329 | 0.00% | -- | -7.42% | -28.37% | -15.88% | -14.12% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3974 | 1.5344 | 0.28% | -7.01% | -4.25% | -9.99% | -11.99% | -14.03% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3935 | 1.5305 | -7.38% | -6.84% | -5.67% | -6.66% | -13.36% | -14.27% | -53.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5046 | 1.5366 | 0.00% | -- | 1.77% | -- | -6.26% | -7.43% | -50.09% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5028 | 1.5348 | 0.47% | -- | -1.94% | 4.18% | -6.21% | -7.54% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4958 | 1.5278 | 0.00% | -2.36% | 0.44% | -- | -6.11% | -7.97% | -51.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5319 | 1.5639 | 0.00% | 2.11% | -4.80% | 5.90% | -8.57% | -5.75% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5275 | 1.5595 | -0.66% | 0.00% | -2.36% | -- | -7.81% | -6.02% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5377 | 1.5697 | 2.11% | 1.99% | 0.37% | 7.96% | -6.29% | -5.39% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5059 | 1.5379 | 0.37% | 2.44% | -2.95% | 4.12% | -7.76% | -7.35% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5003 | 1.5323 | -1.24% | 0.17% | 1.19% | 4.28% | -9.85% | -7.69% | -52.09% | -- | -- | | 2024-12-03 | 1.5191 | 1.5511 | -0.55% | 4.08% | 5.36% | 5.49% | -9.76% | -6.54% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5275 | 1.5595 | 1.31% | 3.40% | 5.94% | 7.34% | -9.26% | -6.02% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5077 | 1.5397 | 2.56% | 1.98% | 2.30% | -- | -9.96% | -7.24% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4701 | 1.5021 | -1.84% | -4.28% | -2.39% | -- | -13.20% | -9.55% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4977 | 1.5297 | 2.62% | -2.59% | -1.26% | -- | -11.02% | -7.85% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4595 | 1.4915 | -1.20% | -4.76% | -3.78% | -- | -13.88% | -10.20% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4773 | 1.5093 | -0.07% | -0.81% | -2.60% | 3.12% | -12.83% | -9.11% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4784 | 1.5104 | -3.74% | -2.90% | -1.64% | 3.26% | -13.21% | -9.04% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5359 | 1.5679 | -0.10% | -3.10% | 2.50% | 6.64% | -11.43% | -5.50% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5375 | 1.5695 | 0.33% | -6.07% | 3.03% | 6.26% | -11.63% | -5.41% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5325 | 1.5645 | 2.90% | -4.94% | 2.69% | 4.75% | -11.87% | -5.71% | -50.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4893 | 1.5213 | -2.19% | -7.45% | -0.20% | 1.86% | -14.35% | -8.37% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5226 | 1.5546 | -3.94% | -2.68% | 7.56% | 4.33% | -13.71% | -6.32% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5851 | 1.6171 | -3.16% | -0.34% | 8.53% | -- | -9.62% | -2.48% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6369 | 1.6689 | 1.53% | 6.85% | 14.81% | 11.30% | -7.05% | 0.71% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6122 | 1.6442 | 0.19% | 3.91% | 13.08% | 10.75% | -8.45% | -0.81% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6091 | 1.6411 | 2.85% | 8.52% | 12.86% | -- | -8.62% | -1.00% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5645 | 1.5965 | -1.63% | 8.51% | -21.32% | -- | -12.08% | -3.74% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5905 | 1.6225 | 3.82% | 8.42% | -18.38% | -- | -10.61% | -2.14% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5320 | 1.5640 | -1.26% | 5.18% | -21.38% | -- | -14.44% | -5.74% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5516 | 1.5836 | 4.65% | 5.28% | -20.38% | 5.63% | -10.25% | -4.54% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4827 | 1.5147 | 2.84% | -1.55% | -23.91% | -0.93% | -14.24% | -8.78% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4418 | 1.4738 | -1.72% | -4.94% | -26.01% | -5.54% | -16.08% | -11.29% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4670 | 1.4990 | 0.72% | -0.37% | -24.72% | -- | -14.97% | -9.74% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4565 | 1.4885 | -1.17% | -2.33% | -25.26% | -2.94% | -16.01% | -10.39% | -52.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4738 | 1.5058 | -2.14% | -1.95% | -13.54% | -- | -12.90% | -9.32% | -51.44% | -- | -- | | 2024-10-28 | 1.5061 | 1.5381 | -0.71% | 0.51% | -11.65% | -- | -11.00% | -7.34% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5168 | 1.5488 | 3.02% | 1.64% | 1.60% | -- | -7.23% | -6.68% | -49.57% | -- | -- | | 2024-10-24 | 1.4724 | 1.5044 | -1.27% | 6.62% | -- | -3.17% | -10.87% | -9.41% | -50.20% | -- | -- | | 2024-10-23 | 1.4913 | 1.5233 | -0.79% | 7.79% | 4.16% | -2.98% | -9.07% | -8.25% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5031 | 1.5351 | 0.31% | 6.18% | -- | -- | -9.76% | -7.52% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4984 | 1.5304 | 0.41% | 2.60% | -- | -5.16% | -10.04% | -7.81% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4923 | 1.5243 | 8.06% | 4.67% | -- | -5.23% | -12.12% | -8.19% | -49.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3810 | 1.4130 | -0.18% | -7.67% | -3.55% | -11.15% | -19.58% | -15.03% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3835 | 1.4155 | -2.27% | -10.57% | -3.38% | -11.11% | -19.29% | -14.88% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4156 | 1.4476 | -3.07% | -28.81% | -1.14% | -- | -19.16% | -12.91% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4605 | 1.4925 | 2.44% | -25.05% | 2.00% | -5.38% | -16.60% | -10.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4257 | 1.4577 | -4.68% | -26.84% | -1.44% | -- | -19.00% | -12.28% | -50.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4957 | 1.5277 | -3.32% | -23.25% | 4.77% | -1.31% | -14.15% | -7.98% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5470 | 1.5790 | -9.25% | -20.61% | -- | 1.99% | -11.80% | -4.82% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7047 | 1.7367 | 16.65% | 2.04% | 39.62% | 33.38% | 13.14% | 22.34% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4614 | 1.4934 | 14.31% | 36.11% | -- | -- | 10.88% | 19.89% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2784 | 1.3104 | 9.81% | -- | -- | 9.74% | -3.07% | 4.88% | -41.27% | -- | -- | | 2024-09-26 | 1.1642 | 1.1962 | 3.98% | 7.62% | -- | -- | -11.03% | -4.49% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1196 | 1.1516 | 0.00% | -- | 4.22% | -- | -15.14% | -8.15% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0737 | 1.0737 | 0.00% | -0.01% | -0.06% | -10.36% | -18.98% | -11.91% | -49.97% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0818 | 1.0818 | 0.00% | -- | -1.40% | -11.52% | -18.02% | -11.25% | -49.86% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0738 | 1.0738 | 0.00% | 0.53% | -2.64% | -10.92% | -19.67% | -11.90% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0848 | 1.0848 | 1.33% | 0.55% | -- | -10.21% | -20.33% | -11.00% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0706 | 1.0706 | 0.00% | -0.86% | -- | -- | -20.96% | -12.17% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0681 | 1.0681 | -1.52% | -- | -- | -13.61% | -23.29% | -12.37% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0846 | 1.0846 | 0.53% | -- | -1.54% | -- | -22.67% | -11.02% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0789 | 1.0789 | -0.09% | -- | -3.87% | -- | -23.32% | -11.49% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0799 | 1.0799 | 1.19% | -- | -3.78% | -- | -22.63% | -11.40% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0672 | 1.0672 | 0.00% | -- | -4.91% | -- | -23.54% | -12.45% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0743 | 1.0743 | 0.06% | -2.02% | -6.80% | -14.17% | -20.89% | -11.86% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0737 | 1.0737 | -0.59% | -1.90% | -- | -15.19% | -22.71% | -11.91% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0801 | 1.0801 | -0.46% | -- | -8.84% | -- | -22.18% | -11.39% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0851 | 1.0851 | -1.10% | -1.61% | -8.41% | -14.01% | -23.13% | -10.98% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0972 | 1.0972 | 0.06% | 0.50% | -7.39% | -- | -22.27% | -9.98% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0965 | 1.0965 | 0.18% | -- | -6.06% | -11.89% | -22.74% | -10.04% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0945 | 1.0945 | 0.00% | -- | -- | -11.68% | -23.38% | -10.21% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1029 | 1.1029 | 1.03% | -- | -4.72% | -- | -24.24% | -9.52% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0917 | 1.0917 | 0.00% | -0.90% | -5.68% | -- | -25.01% | -10.44% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1016 | 1.1016 | -1.84% | -- | -2.97% | -12.77% | -26.92% | -9.62% | -53.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1223 | 1.1223 | -1.96% | -- | -1.55% | -11.13% | -23.86% | -7.93% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1447 | 1.1447 | 0.00% | -- | -0.37% | -9.35% | -22.40% | -6.09% | -50.66% | 开放申购 | 开放赎回 |
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