|
| 交银精选(519688)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 | | 2025-08-11 | 0.8420 | 3.8758 | 0.67% | 1.46% | 6.07% | -- | 22.21% | 13.28% | -14.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8364 | 3.8702 | 0.00% | 1.57% | 4.79% | 12.86% | 20.68% | 12.53% | -15.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8359 | 3.8697 | 0.72% | -0.12% | 5.94% | 14.30% | 21.60% | 12.46% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8299 | 3.8637 | 0.78% | 0.62% | 5.18% | 13.48% | 19.32% | 11.65% | -14.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8235 | 3.8573 | -0.77% | -- | 4.43% | 12.61% | -- | 10.79% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8299 | 3.8637 | 0.00% | -- | 6.14% | 13.48% | -- | 11.65% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8369 | 3.8707 | 1.47% | 1.90% | 9.53% | -- | 19.18% | 12.59% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8248 | 3.8586 | 0.00% | 0.45% | 7.94% | -- | 16.27% | 10.96% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8213 | 3.8551 | 0.02% | -- | 9.48% | 13.20% | 13.47% | 10.49% | -15.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8211 | 3.8549 | 0.49% | 3.81% | 9.45% | -- | 12.46% | 10.47% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8171 | 3.8509 | 0.00% | 2.94% | 8.10% | -- | 12.32% | 9.93% | -15.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8072 | 3.8410 | 0.00% | -- | 6.89% | -- | 10.76% | 8.60% | -16.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7910 | 3.8248 | -0.35% | -- | 6.16% | -- | -- | 6.42% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7938 | 3.8276 | 0.00% | 0.61% | -- | 10.17% | -- | 6.79% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7982 | 3.8320 | 0.00% | 1.22% | 7.34% | -- | -- | 7.39% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7890 | 3.8228 | 0.46% | 3.26% | -- | 5.52% | 8.93% | 6.15% | -22.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7854 | 3.8192 | 1.07% | -- | -- | 5.04% | 8.27% | 5.66% | -21.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7771 | 3.8109 | -1.46% | -- | -- | 2.57% | 6.47% | 4.55% | -22.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7886 | 3.8224 | 0.86% | -- | -- | 4.22% | -- | 6.09% | -21.49% | -- | -- | | 2025-06-30 | 0.7819 | 3.8157 | 2.33% | -- | -- | 2.46% | -- | 5.19% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7641 | 3.7979 | 0.00% | 1.85% | -- | -- | -- | 2.80% | -23.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7502 | 3.7840 | -0.46% | 0.68% | 1.87% | -3.13% | -- | 0.93% | -23.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7537 | 3.7875 | -0.29% | -- | 3.20% | -3.27% | -- | 1.40% | -22.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7559 | 3.7897 | 0.00% | -- | 3.62% | -3.89% | 0.44% | 1.70% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7552 | 3.7890 | 1.36% | 1.10% | 3.52% | -- | -- | 1.60% | -21.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7451 | 3.7789 | 0.00% | 0.20% | 0.68% | -- | -- | 0.24% | -21.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7470 | 3.7808 | 0.46% | -- | -- | -3.43% | -- | 0.50% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7436 | 3.7774 | 0.00% | -- | 0.50% | -- | -1.89% | 0.04% | -21.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7346 | 3.7684 | 0.42% | 0.12% | -- | -2.47% | -- | -1.17% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7315 | 3.7653 | 0.00% | -- | -- | -2.88% | -3.99% | -1.59% | -16.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7270 | 3.7608 | 0.00% | -0.45% | 0.00% | -6.91% | -4.63% | -2.19% | -16.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7270 | 3.7608 | -0.91% | -0.34% | -0.03% | -8.53% | -5.56% | -2.19% | -19.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7337 | 3.7675 | 0.00% | 0.37% | 1.13% | -7.69% | -5.28% | -1.29% | -18.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7364 | 3.7702 | 0.84% | -0.50% | -- | -- | -5.87% | -0.93% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7303 | 3.7641 | 0.11% | -1.44% | -- | -- | -- | -1.75% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7295 | 3.7633 | -0.21% | -- | -- | -4.99% | -- | -1.86% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7310 | 3.7648 | 0.00% | -1.36% | -- | -4.79% | -6.43% | -1.65% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7401 | 3.7739 | -0.12% | 0.03% | 2.72% | -2.37% | -- | -0.43% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7410 | 3.7748 | 0.00% | 1.33% | 2.85% | -- | -5.93% | -0.31% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7411 | 3.7749 | 0.00% | 1.34% | -- | -- | -- | -0.30% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7399 | 3.7737 | 1.18% | -- | -1.04% | -- | -- | -0.46% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7313 | 3.7651 | 0.00% | 0.56% | -4.17% | -- | -5.58% | -1.61% | -14.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7270 | 3.7608 | 0.00% | -- | -- | -- | -3.40% | -2.19% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7272 | 3.7610 | 0.23% | -- | -5.32% | -2.75% | -3.31% | -2.17% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7255 | 3.7593 | 0.00% | -- | -5.55% | -- | -- | -2.39% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7224 | 3.7562 | 0.00% | -- | -7.69% | -2.51% | -- | -2.81% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7205 | 3.7543 | 0.00% | -3.64% | -- | -- | -4.51% | -3.07% | -16.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6984 | 3.7322 | -6.59% | -7.79% | -9.71% | -- | -9.90% | -6.04% | -21.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7477 | 3.7815 | -1.31% | -- | -1.25% | 1.76% | -3.54% | 0.59% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7576 | 3.7914 | 0.12% | -- | 0.58% | 1.92% | -2.21% | 1.92% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7567 | 3.7905 | -0.09% | -- | 0.46% | -0.39% | -- | 1.80% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7574 | 3.7912 | -0.75% | -- | 0.56% | -0.30% | -0.98% | 1.90% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7631 | 3.7969 | 0.00% | -0.65% | 1.31% | -- | -0.05% | 2.66% | -14.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7681 | 3.8019 | -0.81% | -- | -3.36% | -- | -1.21% | 3.34% | -16.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7744 | 3.8082 | -0.62% | -- | -- | -- | -0.64% | 4.18% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7792 | 3.8130 | -0.93% | -- | -- | -- | -- | 4.83% | -15.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7865 | 3.8203 | 0.50% | -- | 2.41% | 2.40% | 0.61% | 5.81% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7826 | 3.8164 | 0.00% | -- | 1.24% | -- | 0.60% | 5.29% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7735 | 3.8073 | 0.00% | 2.70% | -- | -0.35% | 2.70% | 4.06% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7572 | 3.7910 | 0.53% | -3.66% | -- | -2.92% | -- | 1.87% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7532 | 3.7870 | 0.00% | -5.23% | -- | -0.91% | 2.31% | 1.33% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7810 | 3.8148 | 0.40% | -- | -- | 3.62% | -- | 5.07% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7779 | 3.8117 | -1.03% | 1.29% | -- | 2.83% | 5.34% | 4.65% | -22.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7860 | 3.8198 | -1.11% | 1.68% | -- | 3.83% | 6.43% | 5.74% | -19.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7948 | 3.8286 | 0.00% | 3.52% | -- | 2.42% | 7.55% | 6.93% | -20.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7680 | 3.8018 | -0.65% | -- | 3.64% | -0.47% | -- | 3.32% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7730 | 3.8068 | 0.68% | -- | 4.32% | -0.69% | -- | 4.00% | -22.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7678 | 3.8016 | 1.28% | -- | 3.76% | -3.09% | -- | 3.30% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7581 | 3.7919 | 0.00% | -- | 5.17% | -6.12% | -- | 1.99% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7385 | 3.7723 | 0.00% | -- | 0.50% | -7.18% | 8.32% | -0.65% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7478 | 3.7816 | 0.00% | -- | -- | -4.78% | 4.79% | 0.61% | -29.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7476 | 3.7814 | 0.89% | 3.72% | -- | -2.92% | 2.59% | 0.58% | -30.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7410 | 3.7748 | 0.00% | -- | -- | -1.03% | 3.45% | -0.31% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7316 | 3.7654 | -1.14% | -- | -- | -3.88% | 0.11% | -1.57% | -36.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7400 | 3.7738 | 2.66% | -- | -- | -5.24% | 1.20% | -0.44% | -35.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7208 | 3.7546 | 0.00% | -- | -- | -6.00% | -1.42% | -3.03% | -38.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7348 | 3.7686 | 0.00% | -1.14% | -5.19% | -5.43% | 0.31% | -1.14% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7348 | 3.7686 | -1.14% | -- | -5.79% | -7.39% | -3.63% | -1.14% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7433 | 3.7771 | -2.16% | -3.97% | -4.83% | -6.31% | -3.43% | 0.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7597 | 3.7935 | -1.12% | -1.66% | -1.57% | -4.25% | -2.79% | -1.30% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7683 | 3.8021 | 0.00% | -- | -0.45% | -3.16% | -1.69% | -0.18% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7740 | 3.8078 | 0.00% | -- | 2.69% | 9.48% | 1.98% | 0.56% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7725 | 3.8063 | 0.00% | -- | 2.05% | 12.92% | 1.18% | 0.36% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7681 | 3.8019 | 0.00% | -- | -0.45% | -- | 0.01% | -0.21% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7872 | 3.8210 | 0.00% | 2.37% | -1.92% | 18.98% | -0.96% | 2.27% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7784 | 3.8122 | 0.44% | -0.21% | -3.09% | -- | -1.66% | 1.13% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7750 | 3.8088 | -0.15% | -0.77% | -3.51% | 17.28% | -2.08% | 0.69% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7762 | 3.8100 | 0.94% | 0.57% | -2.51% | 16.02% | -1.28% | 0.84% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7690 | 3.8028 | -0.43% | 1.17% | -3.34% | 13.59% | -1.93% | -0.09% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7723 | 3.8061 | -0.99% | 0.23% | -1.20% | 14.13% | -3.41% | 0.34% | -35.59% | -- | -- | | 2024-12-03 | 0.7800 | 3.8138 | -0.13% | 3.49% | 0.74% | 14.99% | -3.67% | 1.34% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7810 | 3.8148 | 1.19% | 3.24% | 0.87% | 16.71% | -3.54% | 1.47% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7718 | 3.8056 | 1.54% | 1.96% | -1.33% | 15.80% | -4.83% | 0.27% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7601 | 3.7939 | -1.35% | -2.05% | -3.27% | 15.20% | -6.47% | -1.25% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7705 | 3.8043 | 2.23% | -1.04% | -2.01% | 16.07% | -4.74% | 0.10% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7537 | 3.7875 | -0.37% | -2.86% | -4.15% | -- | -7.25% | -2.08% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7565 | 3.7903 | -0.07% | -1.96% | -3.79% | 12.51% | -6.90% | -1.71% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7570 | 3.7908 | -2.45% | -2.75% | -3.73% | 12.92% | -7.28% | -1.65% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7760 | 3.8098 | -0.33% | -2.06% | 0.10% | -- | -5.83% | 0.82% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7786 | 3.8124 | 0.35% | -3.58% | 1.10% | 15.37% | -5.25% | 1.16% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7759 | 3.8097 | 0.56% | -3.33% | 0.75% | -- | -5.15% | 0.81% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7716 | 3.8054 | -0.87% | -4.63% | 0.19% | 13.27% | -5.67% | 0.25% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7784 | 3.8122 | -1.75% | -3.09% | 2.27% | 14.15% | -5.97% | 1.13% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7923 | 3.8261 | -1.88% | -2.37% | 1.46% | -- | -3.71% | 2.94% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8075 | 3.8413 | 0.61% | 1.42% | 5.31% | -- | -2.06% | 4.91% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8026 | 3.8364 | -0.80% | 0.88% | 4.67% | -- | -3.43% | 4.27% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8091 | 3.8429 | 0.73% | 3.51% | 5.52% | 17.43% | -2.65% | 5.12% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8032 | 3.8370 | -1.02% | 3.73% | -3.61% | 15.89% | -4.30% | 4.35% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8115 | 3.8453 | 1.92% | 4.76% | 2.28% | 17.37% | -2.98% | 5.43% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7962 | 3.8300 | 0.08% | 1.97% | 0.35% | -- | -5.21% | 3.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7956 | 3.8294 | 1.78% | 1.71% | 0.28% | 15.74% | -4.09% | 3.36% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7817 | 3.8155 | 0.96% | -0.52% | -1.47% | 12.39% | -5.76% | 1.56% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7743 | 3.8081 | -0.04% | -1.53% | -2.41% | -- | -6.35% | 0.60% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7746 | 3.8084 | -0.79% | -0.55% | -2.37% | -- | -5.66% | 0.64% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7808 | 3.8146 | -0.18% | -0.57% | -1.59% | 12.20% | -5.00% | 1.44% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7822 | 3.8160 | -0.46% | -0.52% | 6.12% | 11.39% | -2.52% | 1.62% | -32.59% | -- | -- | | 2024-10-28 | 0.7858 | 3.8196 | -0.06% | 1.37% | 6.61% | 10.77% | -2.07% | 2.09% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7863 | 3.8201 | 0.95% | 2.10% | 14.02% | -- | 0.68% | 2.16% | -32.04% | -- | -- | | 2024-10-24 | 0.7789 | 3.8127 | -0.81% | 4.03% | 13.86% | 11.61% | -0.08% | 1.20% | -32.50% | -- | -- | | 2024-10-23 | 0.7853 | 3.8191 | -0.13% | 4.00% | 17.79% | -- | 1.11% | 2.03% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7863 | 3.8201 | 1.43% | 3.31% | 18.08% | 8.63% | 0.74% | 2.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7752 | 3.8090 | 0.66% | -0.73% | 16.41% | 6.18% | -0.68% | 0.71% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7701 | 3.8039 | 2.86% | 0.43% | -- | 5.86% | -3.99% | 0.05% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7487 | 3.7825 | -0.85% | -5.26% | 13.65% | 3.38% | -7.12% | -2.73% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7551 | 3.7889 | -0.79% | -2.82% | 14.62% | 3.61% | -6.06% | -1.90% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7611 | 3.7949 | -2.54% | -8.66% | 15.53% | 4.35% | -6.43% | -1.12% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7809 | 3.8147 | 1.84% | -1.58% | 18.53% | -- | -4.00% | 1.46% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7668 | 3.8006 | -2.97% | -3.35% | -- | -- | -6.73% | -0.38% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7903 | 3.8241 | 1.71% | -0.39% | -- | -- | -3.54% | 2.68% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7770 | 3.8108 | -6.76% | -2.07% | 17.58% | 6.56% | -6.03% | 0.95% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8333 | 3.8671 | 5.03% | 5.03% | 24.56% | -- | 0.13% | 8.26% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7934 | 3.8272 | 7.64% | 19.00% | 16.28% | -- | -4.66% | 3.08% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7371 | 3.7709 | 4.26% | 10.69% | 11.04% | -- | -12.19% | -4.24% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7070 | 3.7408 | 2.52% | 6.03% | -- | -4.90% | -15.31% | -8.15% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6896 | 3.7234 | 0.80% | -- | 2.56% | -6.81% | -18.05% | -10.41% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6841 | 3.7179 | 2.61% | 3.84% | 1.74% | -8.03% | -18.75% | -11.12% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6667 | 3.7005 | 0.12% | 1.20% | -0.85% | -10.38% | -20.82% | -13.38% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6659 | 3.6997 | -0.13% | 1.08% | -1.33% | -- | -20.90% | -13.49% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6668 | 3.7006 | 0.00% | 0.79% | -- | -- | -21.24% | -13.37% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6588 | 3.6926 | -0.42% | -1.52% | -- | -- | -22.15% | -14.41% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6616 | 3.6954 | 0.00% | -2.27% | -- | -11.38% | -22.26% | -14.04% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6608 | 3.6946 | -1.23% | -1.26% | -4.09% | -- | -22.36% | -14.15% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6690 | 3.7028 | -1.18% | -1.95% | -- | -11.73% | -22.61% | -13.08% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6770 | 3.7108 | 0.04% | 1.58% | -1.51% | -10.60% | -22.10% | -12.04% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6767 | 3.7105 | -0.24% | 2.56% | -2.70% | -- | -22.76% | -12.08% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6783 | 3.7121 | 1.36% | 2.18% | -2.47% | -10.28% | -21.67% | -11.87% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6692 | 3.7030 | -1.92% | -- | -3.78% | -11.29% | -22.73% | -13.06% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6823 | 3.7161 | 2.37% | 1.47% | -1.95% | -10.05% | -20.94% | -11.36% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6665 | 3.7003 | 1.02% | -0.58% | -5.08% | -- | -22.72% | -13.41% | -43.37% | -- | -- | | 2024-08-28 | 0.6598 | 3.6936 | -0.60% | -- | -6.99% | -13.40% | -22.09% | -14.28% | -43.94% | -- | -- | | 2024-08-27 | 0.6638 | 3.6976 | 0.00% | -1.64% | -6.43% | -- | -21.29% | -13.76% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6724 | 3.7062 | 0.30% | -1.29% | -- | -12.65% | -19.52% | -12.64% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6704 | 3.7042 | 0.00% | -1.69% | -7.38% | -13.45% | -20.88% | -12.90% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6749 | 3.7087 | 0.00% | -- | -7.56% | -13.73% | -20.67% | -12.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6812 | 3.7150 | -0.10% | -1.13% | -6.53% | -- | -20.49% | -11.50% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6819 | 3.7157 | 0.00% | -1.62% | -6.51% | -12.71% | -20.76% | -11.41% | -44.02% | 开放申购 | 开放赎回 |
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