|
| 交银成长30(519727)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 | | 2025-08-12 | 2.4930 | 2.9530 | 0.16% | -0.32% | -0.48% | 5.59% | -- | 9.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4890 | 2.9490 | -0.56% | 0.61% | -0.64% | -- | 18.41% | 9.55% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5030 | 2.9630 | 0.00% | 1.71% | -- | 7.24% | 19.08% | 10.17% | 2.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5010 | 2.9610 | 0.00% | -- | -0.40% | 8.13% | 19.49% | 10.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5010 | 2.9610 | 1.09% | -- | -0.40% | -- | 18.59% | 10.08% | 2.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4740 | 2.9340 | 0.53% | -0.12% | -1.47% | -- | 16.42% | 8.89% | 2.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4610 | 2.9210 | 0.00% | -- | -- | -- | 15.54% | 8.32% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4770 | 2.9370 | 0.00% | -- | -- | -- | 16.18% | 9.02% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4980 | 2.9580 | 0.00% | 0.12% | 1.63% | 7.81% | 16.40% | 9.95% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5100 | 2.9700 | 0.00% | 0.20% | 2.74% | -- | 16.15% | 10.48% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4910 | 2.9510 | -0.16% | -0.48% | -- | -- | 15.27% | 9.64% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4950 | 2.9550 | -0.72% | -- | -- | -- | 15.67% | 9.82% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5130 | 2.9730 | 0.32% | -- | -- | 10.12% | 16.40% | 10.61% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5050 | 2.9650 | -0.67% | -0.24% | -- | -- | -- | 10.26% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5220 | 2.9820 | 0.76% | 1.41% | -- | 10.37% | -- | 11.00% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5030 | 2.9630 | 0.00% | 0.52% | 4.07% | 10.36% | 16.74% | 10.17% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5110 | 2.9710 | 0.97% | -- | 4.36% | 8.98% | -- | 10.52% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4870 | 2.9470 | -0.12% | -- | -- | 7.94% | 16.43% | 9.46% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4900 | 2.9500 | 0.00% | -- | -- | 8.26% | -- | 9.60% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4550 | 2.9150 | 0.00% | -- | -- | -- | 14.77% | 8.05% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4580 | 2.9180 | 0.66% | -- | 3.23% | 6.36% | -- | 8.19% | -0.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4420 | 2.9020 | -0.04% | 0.70% | -- | -- | -- | 7.48% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4430 | 2.9030 | 0.00% | -- | -- | -- | -- | 7.53% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4250 | 2.8850 | 0.00% | 1.38% | 2.71% | 7.02% | 13.26% | 6.73% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4050 | 2.8650 | 0.00% | -- | -- | 5.44% | 11.60% | 5.85% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3920 | 2.8520 | -0.58% | -- | -- | 4.64% | -- | 5.28% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4060 | 2.8660 | 0.00% | 0.67% | -- | -- | 12.54% | 5.90% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3900 | 2.8500 | 0.00% | -- | -- | 5.66% | 11.84% | 5.19% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3790 | 2.8390 | 0.00% | -- | 2.50% | 5.92% | 11.43% | 4.71% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4130 | 2.8730 | 0.00% | -- | 4.14% | -- | 12.70% | 6.21% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3810 | 2.8410 | 0.00% | -0.08% | -- | -- | 11.11% | 4.80% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3830 | 2.8430 | 0.93% | 3.03% | -- | 4.79% | 9.26% | 4.89% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3610 | 2.8210 | 0.00% | -- | -- | -- | -- | 3.92% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3340 | 2.7940 | 0.00% | -- | -- | -- | -- | 2.73% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3130 | 2.7730 | 0.00% | -0.94% | 0.39% | -- | -- | 1.80% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3350 | 2.7950 | 0.00% | 0.78% | -- | 1.70% | -- | 2.77% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3210 | 2.7810 | -0.34% | -- | -- | -- | 8.81% | 2.16% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3290 | 2.7890 | 0.00% | -- | -- | -- | -- | 2.51% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3170 | 2.7770 | 0.00% | -- | 1.36% | -- | 7.57% | 1.98% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2820 | 2.7420 | 0.00% | 2.52% | -- | 0.93% | -- | 0.44% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2850 | 2.7450 | 0.75% | -0.82% | -- | -- | -- | 0.57% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2680 | 2.7280 | 0.00% | -1.39% | -0.57% | -0.44% | 6.38% | -0.18% | -3.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2260 | 2.6860 | -3.39% | -3.18% | -2.41% | -- | -- | -2.02% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3040 | 2.7640 | 0.17% | -- | 2.04% | 2.17% | -- | 1.41% | -2.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3000 | 2.7600 | 0.00% | -- | 1.68% | 1.23% | 7.73% | 1.23% | -2.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2990 | 2.7590 | 0.00% | -- | 1.64% | -0.09% | -- | 1.19% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2860 | 2.7460 | -1.08% | -- | -- | -- | 11.84% | 0.62% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3110 | 2.7710 | 0.00% | -- | -- | -- | -- | 1.72% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2660 | 2.7260 | -0.53% | -0.87% | -- | -- | 10.70% | -0.26% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2780 | 2.7380 | 0.00% | -- | 0.75% | -- | 9.78% | 0.26% | -2.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2810 | 2.7410 | 0.00% | 0.84% | -- | 2.93% | -- | 0.40% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2860 | 2.7460 | 0.00% | 1.78% | -- | 3.63% | -- | 0.62% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2580 | 2.7180 | -0.18% | -- | -1.66% | 2.87% | -- | -0.62% | -7.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2620 | 2.7220 | -0.66% | -- | -1.48% | 3.81% | 13.10% | -0.44% | -9.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2770 | 2.7370 | 1.38% | -- | -0.83% | 4.35% | 12.56% | 0.22% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2460 | 2.7060 | 0.58% | -- | -- | 3.50% | 11.74% | -1.14% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2330 | 2.6930 | 0.00% | -1.93% | -- | 3.24% | 10.44% | -1.72% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2770 | 2.7370 | 0.26% | 0.71% | -- | 4.31% | -- | 0.22% | -8.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2710 | 2.7310 | 0.00% | 1.25% | -- | 4.80% | -- | -0.04% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2740 | 2.7340 | 0.00% | -- | 1.38% | 4.79% | -- | 0.09% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2610 | 2.7210 | 0.80% | -1.52% | -- | 4.39% | -- | -0.48% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2430 | 2.7030 | 0.00% | -2.31% | -- | 2.65% | -- | -1.28% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2960 | 2.7560 | 0.00% | 1.50% | -- | 4.74% | -- | 1.06% | -7.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2610 | 2.7210 | -0.04% | 0.00% | -- | 2.82% | 15.06% | -0.48% | -12.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2620 | 2.7220 | 0.00% | 0.85% | -- | 1.80% | 15.11% | -0.44% | -13.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2610 | 2.7210 | 0.80% | -- | 1.44% | 0.76% | 14.54% | -0.48% | -13.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2430 | 2.7030 | 0.00% | -- | 0.63% | 1.72% | 13.63% | -1.28% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2780 | 2.7380 | 0.00% | 0.26% | 2.29% | 5.46% | 15.46% | 0.26% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2550 | 2.7150 | -0.75% | -- | 2.73% | 2.17% | 12.64% | -0.75% | -19.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2720 | 2.7320 | -1.26% | -1.05% | 4.41% | 2.95% | 13.15% | 0.00% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3010 | 2.7610 | -0.22% | 0.66% | 5.60% | 4.26% | 13.80% | 14.59% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3060 | 2.7660 | 0.00% | -- | 5.83% | 4.49% | 14.05% | 14.84% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2960 | 2.7560 | 0.00% | -- | 5.81% | 5.42% | 15.73% | 14.34% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2860 | 2.7460 | 0.00% | -- | 5.83% | 7.07% | 14.82% | 13.84% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2290 | 2.6890 | 0.00% | 0.59% | 2.72% | -- | 12.35% | 11.01% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2330 | 2.6930 | 0.27% | 1.73% | 2.20% | 7.25% | 11.65% | 11.21% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2270 | 2.6870 | 0.50% | 2.34% | 1.92% | 7.33% | 11.35% | 10.91% | -20.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2160 | 2.6760 | 0.45% | 1.70% | 1.65% | 6.03% | 10.80% | 10.36% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2060 | 2.6660 | -0.09% | 1.24% | 0.50% | 5.40% | 10.30% | 9.86% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2080 | 2.6680 | 0.59% | 1.19% | 0.78% | 5.04% | 8.82% | 9.96% | -21.37% | -- | -- | | 2024-12-03 | 2.1950 | 2.6550 | 0.87% | 1.15% | 0.55% | 4.33% | 7.55% | 9.31% | -21.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1760 | 2.6360 | -0.14% | 0.60% | -0.32% | -- | 6.61% | 8.37% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1790 | 2.6390 | 0.00% | 0.88% | -0.37% | 2.25% | 6.55% | 8.52% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1790 | 2.6390 | -0.14% | -0.14% | -0.18% | -- | 5.88% | 8.52% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1820 | 2.6420 | 0.55% | 0.05% | -0.46% | -- | 6.49% | 8.67% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1700 | 2.6300 | 0.32% | -0.41% | -1.00% | -0.05% | 5.65% | 8.07% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1630 | 2.6230 | 0.14% | -0.92% | -1.32% | -0.32% | 5.31% | 7.72% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1600 | 2.6200 | -1.01% | -0.32% | -2.04% | -0.23% | 5.42% | 7.57% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1820 | 2.6420 | 0.05% | 0.37% | -0.77% | -- | 5.61% | 8.67% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1810 | 2.6410 | 0.09% | 0.51% | -1.85% | 1.25% | 6.03% | 8.62% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1790 | 2.6390 | -0.18% | 1.02% | -1.94% | -- | 5.73% | 8.52% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1830 | 2.6430 | 0.74% | 0.78% | -1.76% | -- | 5.92% | 8.72% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1670 | 2.6270 | -0.32% | -0.82% | -2.12% | -- | 4.13% | 7.92% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1740 | 2.6340 | 0.18% | -0.91% | -3.12% | -- | 5.43% | 8.27% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1700 | 2.6300 | 0.60% | -0.46% | -1.59% | 2.84% | 5.39% | 8.07% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1570 | 2.6170 | -0.42% | -1.73% | -2.18% | -- | 4.30% | 7.42% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1660 | 2.6260 | -0.87% | -1.14% | -1.77% | 3.04% | 4.74% | 7.87% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1850 | 2.6450 | -0.41% | 0.09% | -1.49% | 3.95% | 5.05% | 8.81% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1940 | 2.6540 | 0.64% | 1.39% | -0.59% | 4.48% | 5.38% | 9.26% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1800 | 2.6400 | -0.68% | 0.28% | -1.22% | 4.16% | 4.31% | 8.57% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1950 | 2.6550 | 0.18% | 0.37% | -0.54% | 4.08% | 5.78% | 9.31% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1910 | 2.6510 | 0.37% | 0.37% | -0.72% | 3.11% | 5.59% | 9.11% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1830 | 2.6430 | 0.88% | -0.41% | -1.09% | 2.49% | 5.41% | 8.72% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1640 | 2.6240 | -0.46% | -1.99% | -1.95% | -- | 4.90% | 7.77% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1740 | 2.6340 | -0.59% | -1.36% | -1.50% | 2.50% | 5.28% | 8.27% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1870 | 2.6470 | 0.18% | -0.82% | 1.39% | 2.29% | 6.17% | 8.91% | -18.12% | -- | -- | | 2024-10-28 | 2.1830 | 2.6430 | -0.41% | -0.73% | 1.21% | 2.39% | 5.97% | 8.72% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1920 | 2.6520 | -0.72% | -1.35% | -- | -- | 7.82% | 9.16% | -18.06% | -- | -- | | 2024-10-24 | 2.2080 | 2.6680 | 0.18% | -0.36% | 3.42% | 3.47% | 9.80% | 9.96% | -17.15% | -- | -- | | 2024-10-23 | 2.2040 | 2.6640 | -0.05% | -1.21% | 4.95% | 2.94% | 9.82% | 9.76% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2050 | 2.6650 | 0.27% | -0.41% | -- | 2.75% | 9.21% | 9.81% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1990 | 2.6590 | -1.04% | -2.01% | -- | 1.81% | 8.92% | 9.51% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2220 | 2.6820 | 0.27% | 0.77% | -- | 2.82% | 8.07% | 10.66% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2160 | 2.6760 | -0.67% | 0.14% | -- | 3.02% | 7.10% | 10.36% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2310 | 2.6910 | 0.77% | 3.29% | -- | 3.24% | 8.20% | 11.11% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2140 | 2.6740 | -1.34% | -0.18% | -- | 2.64% | 6.14% | 10.26% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2440 | 2.7040 | 1.77% | 1.68% | -- | 3.94% | 7.57% | 11.75% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2050 | 2.6650 | -0.36% | -0.09% | -- | -- | 5.10% | 9.81% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2130 | 2.6730 | 2.45% | 0.27% | 6.29% | -- | 5.43% | 10.21% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1600 | 2.6200 | -2.61% | -2.13% | 4.10% | 0.75% | 2.13% | 7.57% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2180 | 2.6780 | 0.50% | 0.50% | 6.12% | 3.84% | 4.23% | 10.46% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2070 | 2.6670 | 2.32% | 5.10% | 4.45% | 3.18% | 3.71% | 9.91% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1570 | 2.6170 | -0.96% | -- | -- | -- | 1.32% | 7.42% | -14.81% | -- | -- | | 2024-09-26 | 2.1780 | 2.6380 | 0.00% | 4.91% | 0.32% | -- | 2.54% | 8.47% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1350 | 2.5950 | 1.67% | -- | -1.61% | -0.05% | -0.65% | 6.32% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1000 | 2.5600 | 0.00% | -- | -3.23% | -1.18% | -2.28% | 4.58% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0760 | 2.5360 | 0.00% | -- | -- | -- | -3.08% | 3.39% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0820 | 2.5420 | 0.34% | -1.05% | -0.95% | -3.39% | -5.66% | 3.69% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0750 | 2.5350 | -0.72% | -- | -1.28% | -3.71% | -5.98% | 3.34% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0900 | 2.5500 | -0.14% | -1.09% | -0.14% | -- | -5.73% | 4.08% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0930 | 2.5530 | -0.43% | -1.78% | -0.76% | -- | -5.64% | 4.23% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1020 | 2.5620 | -0.10% | -- | -1.08% | -1.68% | -5.82% | 4.68% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1040 | 2.5640 | 0.00% | -- | -0.99% | -- | -5.01% | 4.78% | -22.48% | -- | -- | | 2024-08-30 | 2.1130 | 2.5730 | -0.84% | -2.63% | -0.38% | -- | -5.20% | 5.23% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1310 | 2.5910 | 0.00% | -1.57% | -0.33% | -- | -4.05% | 6.13% | -24.99% | -- | -- | | 2024-08-26 | 2.1710 | 2.6310 | 0.05% | -- | 1.83% | 1.69% | -0.60% | 8.12% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1700 | 2.6300 | 0.23% | -- | 1.35% | 1.69% | -0.05% | 8.07% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1650 | 2.6250 | 0.00% | -- | 0.89% | 1.12% | -1.64% | 7.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1540 | 2.6140 | 0.00% | 2.09% | -0.28% | 0.51% | -2.36% | 7.27% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1100 | 2.5700 | 0.00% | 0.81% | -2.27% | -3.26% | -4.52% | 5.08% | -25.76% | 开放申购 | 开放赎回 |
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