|
| 交银经济新动力A(519778)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 | | 2025-08-14 | 3.1468 | 3.1468 | 0.00% | -- | -- | 3.79% | -- | 9.92% | -1.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.1654 | 3.1654 | 0.00% | -- | -0.40% | -- | -- | 10.57% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1753 | 3.1753 | 0.00% | -- | -0.23% | 8.47% | -- | 10.92% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1246 | 3.1246 | 0.00% | -- | -- | -- | -- | 9.15% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1138 | 3.1138 | -0.99% | -- | -- | -- | 14.21% | 8.77% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1448 | 3.1448 | 0.00% | -1.09% | -- | -- | 15.66% | 9.85% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1795 | 3.1795 | 0.00% | -- | 2.07% | -- | -- | 11.07% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1636 | 3.1636 | 0.09% | -1.10% | 2.87% | 7.99% | 15.29% | 10.51% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1608 | 3.1608 | 0.00% | -0.42% | 2.80% | 7.83% | 14.55% | 10.41% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1782 | 3.1782 | -0.64% | -0.14% | 4.06% | -- | -- | 11.02% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1987 | 3.1987 | 0.77% | 1.43% | -- | 10.70% | -- | 11.74% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1742 | 3.1742 | 0.00% | 0.54% | 4.14% | -- | 15.68% | 10.88% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1826 | 3.1826 | 0.92% | -- | -- | 9.12% | -- | 11.17% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1535 | 3.1535 | -0.11% | -- | -- | 8.12% | -- | 10.16% | -3.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1570 | 3.1570 | 0.00% | -0.59% | -- | 8.41% | 15.09% | 10.28% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1131 | 3.1131 | 0.00% | -- | -- | 7.14% | 13.30% | 8.75% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1756 | 3.1756 | 0.00% | 2.55% | 4.65% | -- | 15.70% | 10.93% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1150 | 3.1150 | 0.61% | -- | 3.17% | -- | 13.63% | 8.81% | -2.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0960 | 3.0960 | -0.02% | 0.76% | -- | 5.31% | 12.83% | 8.15% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0965 | 3.0965 | 0.69% | 1.38% | -- | -- | -- | 8.17% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0754 | 3.0754 | 0.02% | -- | -- | 5.52% | 12.11% | 7.43% | -2.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0747 | 3.0747 | 0.00% | 0.88% | -- | -- | 11.55% | 7.41% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0726 | 3.0726 | 0.60% | 1.34% | -- | -- | 11.41% | 7.33% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0542 | 3.0542 | 0.00% | -- | 2.42% | 5.98% | 10.64% | 6.69% | -2.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0480 | 3.0480 | 0.00% | -- | 2.21% | 5.65% | -- | 6.47% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0319 | 3.0319 | 0.00% | -- | -- | -- | -- | 5.91% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0291 | 3.0291 | 0.00% | -0.31% | -- | 5.91% | -- | 5.81% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0161 | 3.0161 | -0.61% | -- | 2.60% | 6.19% | 9.77% | 5.36% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0345 | 3.0345 | -0.87% | -- | -- | 6.04% | -- | 6.00% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0612 | 3.0612 | 0.74% | -- | 4.35% | 6.97% | 11.16% | 6.93% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0386 | 3.0386 | 0.64% | 0.22% | -- | 6.18% | -- | 6.14% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0192 | 3.0192 | 0.00% | -- | -- | -- | 9.43% | 5.47% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0320 | 3.0320 | 0.00% | -- | 5.10% | -- | -- | 5.91% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9821 | 2.9821 | 0.91% | -- | -- | -- | 6.91% | 4.17% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9553 | 2.9553 | 0.00% | -- | 3.52% | -- | -- | 3.23% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9273 | 2.9273 | 0.00% | -- | 0.36% | 3.02% | -- | 2.26% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9397 | 2.9397 | -0.38% | -- | -- | -- | 7.19% | 2.69% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9508 | 2.9508 | 0.00% | 0.73% | -- | -- | -- | 3.08% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9336 | 2.9336 | 0.00% | 0.89% | -- | 3.95% | 5.89% | 2.48% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9294 | 2.9294 | -0.06% | 1.38% | 0.51% | -- | 4.94% | 2.33% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9313 | 2.9313 | 0.81% | -- | -- | 1.97% | -- | 2.40% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9077 | 2.9077 | 0.79% | 1.85% | -- | 1.72% | -- | 1.57% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8849 | 2.8849 | 0.00% | 2.71% | -- | 1.06% | -- | 0.78% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8896 | 2.8896 | 0.00% | -0.93% | 0.84% | 1.30% | -- | 0.94% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8549 | 2.8549 | 1.64% | -1.68% | -1.04% | -- | -- | -0.27% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8088 | 2.8088 | -3.70% | -- | -2.64% | -- | 1.43% | -1.88% | -5.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9167 | 2.9167 | 0.15% | -- | 2.13% | 2.52% | 5.33% | 1.89% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9122 | 2.9122 | 0.29% | -- | 1.82% | 1.73% | 5.83% | 1.73% | -3.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9037 | 2.9037 | 0.00% | -- | 1.52% | -- | -- | 1.43% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9057 | 2.9057 | 0.00% | -- | 1.59% | -- | 9.27% | 1.50% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9400 | 2.9400 | 0.00% | -- | -- | -- | 11.29% | 2.70% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9144 | 2.9144 | 0.00% | 1.71% | 1.60% | -- | 10.11% | 1.81% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8818 | 2.8818 | 0.57% | -- | -- | -- | -- | 0.67% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8654 | 2.8654 | -0.68% | 0.34% | -- | 1.73% | 7.29% | 0.09% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8849 | 2.8849 | 0.00% | 0.86% | -- | 3.10% | -- | 0.78% | -6.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8558 | 2.8558 | -0.15% | -- | -- | 2.94% | -- | -0.24% | -9.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8602 | 2.8602 | 0.00% | -0.05% | -- | 3.63% | -- | -0.09% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8403 | 2.8403 | 0.57% | -- | -- | 3.28% | 9.70% | -0.78% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8243 | 2.8243 | 0.00% | -1.76% | -- | 2.98% | 8.59% | -1.34% | -11.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8617 | 2.8617 | 0.00% | -- | -- | 3.59% | -- | -0.03% | -9.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8750 | 2.8750 | 0.22% | -- | -- | 3.99% | 12.11% | 0.43% | -9.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8686 | 2.8686 | 0.00% | -- | -- | 4.42% | 11.86% | 0.21% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8735 | 2.8735 | 0.00% | 1.13% | 1.40% | 4.49% | 12.05% | 0.38% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8414 | 2.8414 | -0.07% | -- | -- | 2.87% | -- | -0.74% | -10.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8433 | 2.8433 | 0.00% | -- | -0.06% | 2.36% | 15.02% | -0.68% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8467 | 2.8467 | 0.87% | -0.97% | -0.41% | 2.05% | 13.83% | -0.56% | -15.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8222 | 2.8222 | 0.00% | -1.27% | -- | 1.13% | 13.28% | -1.41% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8542 | 2.8542 | 0.00% | 0.72% | -- | 1.58% | 12.31% | -0.30% | -16.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8747 | 2.8747 | 0.57% | 0.07% | 1.34% | 1.93% | 12.37% | 0.42% | -14.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8584 | 2.8584 | 0.13% | -- | 1.56% | 1.95% | 11.89% | -0.15% | -15.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8546 | 2.8546 | 0.74% | -- | 1.42% | 0.65% | 11.84% | -0.28% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8337 | 2.8337 | -0.66% | -- | 0.68% | 1.40% | 11.03% | -1.01% | -18.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8524 | 2.8524 | -0.71% | 0.26% | 1.27% | 1.80% | 12.42% | -0.36% | -18.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8727 | 2.8727 | 0.00% | 0.35% | 2.26% | 4.59% | 12.71% | 0.35% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8449 | 2.8449 | -0.62% | -- | 2.54% | 1.89% | 10.02% | -0.62% | -22.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8627 | 2.8627 | 0.00% | -0.85% | 3.91% | 2.53% | 10.29% | 0.00% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8974 | 2.8974 | 0.00% | 1.36% | 5.02% | 3.78% | 10.83% | 11.63% | -19.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8872 | 2.8872 | -0.10% | -- | 4.98% | 4.33% | 12.59% | 11.23% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8900 | 2.8900 | 0.00% | -- | 5.38% | 5.56% | 12.12% | 11.34% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8585 | 2.8585 | 0.00% | 0.77% | 4.34% | -- | 11.06% | 10.13% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8367 | 2.8367 | 0.79% | 0.98% | 3.26% | 7.49% | 10.36% | 9.29% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8145 | 2.8145 | 0.00% | 0.59% | 2.34% | 6.65% | 9.61% | 8.43% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8167 | 2.8167 | 0.26% | 1.53% | 1.81% | -- | 8.95% | 8.52% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8093 | 2.8093 | 0.40% | 1.97% | 1.54% | 5.95% | 8.67% | 8.23% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7981 | 2.7981 | 0.39% | 1.42% | 1.31% | 4.89% | 8.34% | 7.80% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7872 | 2.7872 | -0.07% | 0.99% | 0.34% | 4.42% | 7.99% | 7.38% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7891 | 2.7891 | 0.53% | 0.95% | 0.56% | 4.05% | 6.61% | 7.45% | -23.54% | -- | -- | | 2024-12-03 | 2.7743 | 2.7743 | 0.70% | 0.88% | 0.26% | 3.36% | 5.41% | 6.88% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7550 | 2.7550 | -0.14% | 0.46% | -0.43% | 1.63% | 4.67% | 6.14% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7588 | 2.7588 | -0.04% | 0.70% | -0.41% | 1.50% | 4.55% | 6.29% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7600 | 2.7600 | -0.10% | -0.09% | -0.18% | -0.12% | 4.03% | 6.33% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7628 | 2.7628 | 0.46% | 0.02% | -0.46% | -- | 4.64% | 6.44% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7502 | 2.7502 | 0.28% | -0.33% | -0.92% | -- | 3.93% | 5.96% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7425 | 2.7425 | 0.11% | -0.81% | -1.20% | -0.81% | 3.64% | 5.66% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7395 | 2.7395 | -0.83% | -0.28% | -1.83% | -- | 3.83% | 5.54% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7624 | 2.7624 | 0.01% | 0.26% | -0.76% | -- | 3.79% | 6.43% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7622 | 2.7622 | 0.10% | 0.44% | -1.70% | 0.65% | 4.18% | 6.42% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7594 | 2.7594 | -0.20% | 0.86% | -1.80% | -- | 4.00% | 6.31% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7648 | 2.7648 | 0.64% | 0.67% | -1.61% | -- | 4.20% | 6.52% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7472 | 2.7472 | -0.29% | -0.70% | -2.02% | 1.71% | 2.53% | 5.84% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7553 | 2.7553 | 0.19% | -0.77% | -2.86% | -- | 3.86% | 6.15% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7501 | 2.7501 | 0.52% | -0.43% | -1.59% | -- | 3.79% | 5.95% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7360 | 2.7360 | -0.38% | -1.50% | -2.09% | -- | 2.87% | 5.41% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7463 | 2.7463 | -0.74% | -0.99% | -1.72% | 2.43% | 3.26% | 5.81% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7667 | 2.7667 | -0.36% | -0.01% | -1.22% | 3.21% | 3.43% | 6.59% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7767 | 2.7767 | 0.53% | 1.14% | -0.55% | 3.65% | 3.72% | 6.98% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7620 | 2.7620 | -0.57% | 0.24% | -1.07% | -- | 2.78% | 6.41% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7777 | 2.7777 | 0.14% | 0.27% | -0.51% | 3.30% | 4.21% | 7.02% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7737 | 2.7737 | 0.24% | 0.32% | -0.66% | -- | 4.06% | 6.86% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7670 | 2.7670 | 0.78% | -0.31% | -0.90% | -- | 4.01% | 6.60% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7455 | 2.7455 | -0.36% | -1.71% | -1.67% | -- | 3.56% | 5.78% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7555 | 2.7555 | -0.53% | -1.22% | -1.31% | -- | 3.62% | 6.16% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7702 | 2.7702 | 0.19% | -0.73% | 1.00% | 1.60% | 4.61% | 6.73% | -20.27% | -- | -- | | 2024-10-28 | 2.7649 | 2.7649 | -0.39% | -0.67% | 0.80% | 1.69% | 4.41% | 6.52% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7757 | 2.7757 | -0.63% | -1.22% | 1.39% | 2.65% | 6.34% | 6.94% | -20.48% | -- | -- | | 2024-10-24 | 2.7934 | 2.7934 | 0.14% | -0.35% | 2.75% | -- | 8.21% | 7.62% | -19.61% | -- | -- | | 2024-10-23 | 2.7894 | 2.7894 | -0.04% | -1.09% | -- | 2.19% | 8.32% | 7.47% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7906 | 2.7906 | 0.25% | -0.47% | -- | 1.85% | 7.60% | 7.51% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7836 | 2.7836 | -0.94% | -1.86% | -- | -- | 7.33% | 7.24% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8099 | 2.8099 | 0.24% | 0.55% | -- | 1.92% | 6.46% | 8.26% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8033 | 2.8033 | -0.60% | 0.05% | 6.22% | 2.16% | 5.49% | 8.00% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8202 | 2.8202 | 0.59% | 2.68% | 6.86% | 2.21% | 6.43% | 8.65% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8037 | 2.8037 | -1.15% | 0.10% | 6.24% | 1.81% | 4.56% | 8.02% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8363 | 2.8363 | 1.50% | 1.59% | 7.47% | -- | 5.77% | 9.27% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7945 | 2.7945 | -0.27% | 0.09% | -- | -- | 3.71% | 7.66% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8020 | 2.8020 | 2.02% | 0.36% | -- | -- | 3.99% | 7.95% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7465 | 2.7465 | -1.94% | -1.63% | 3.58% | 0.09% | 1.11% | 5.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8009 | 2.8009 | 0.32% | 0.32% | 4.99% | -- | 2.38% | 7.91% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7920 | 2.7920 | 1.79% | -- | 3.56% | 1.61% | 2.05% | 7.57% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7429 | 2.7429 | -0.89% | -- | -- | -- | 0.19% | 5.67% | -17.26% | -- | -- | | 2024-09-26 | 2.7675 | 2.7675 | 1.09% | 4.34% | -- | 0.91% | 1.47% | 6.62% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7377 | 2.7377 | 0.70% | -- | -0.99% | -0.26% | -0.18% | 5.47% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.7187 | 2.7187 | 0.00% | 3.02% | -1.67% | -1.07% | -1.46% | 4.74% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6524 | 2.6524 | 0.00% | -- | -- | -3.34% | -3.58% | 2.19% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.6391 | 2.6391 | 0.00% | -1.07% | -- | -4.02% | -5.49% | 1.68% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6515 | 2.6515 | -0.61% | -2.19% | -1.10% | -- | -6.53% | 2.15% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6677 | 2.6677 | -0.06% | -1.05% | -- | -- | -6.45% | 2.78% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6693 | 2.6693 | -0.42% | -1.79% | -0.73% | -- | -6.46% | 2.84% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6806 | 2.6806 | -0.13% | -2.99% | -- | -2.54% | -6.63% | 3.27% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6842 | 2.6842 | -0.98% | -- | -- | -- | -5.81% | 3.41% | -24.59% | -- | -- | | 2024-09-02 | 2.7108 | 2.7108 | 0.55% | -- | -- | -0.66% | -4.87% | 4.44% | -26.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6959 | 2.6959 | -0.81% | -2.50% | -- | -- | -6.06% | 3.86% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7180 | 2.7180 | -1.64% | -- | -0.31% | -0.98% | -4.86% | 4.72% | -26.97% | -- | -- | | 2024-08-28 | 2.7633 | 2.7633 | 0.00% | -- | 1.63% | -- | -2.25% | 6.46% | -25.75% | -- | -- | | 2024-08-23 | 2.7650 | 2.7650 | 0.00% | -- | 1.30% | -- | -0.78% | 6.53% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7444 | 2.7444 | 0.00% | -- | -- | -0.53% | -3.21% | 5.73% | -24.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7011 | 2.7011 | 0.00% | 0.76% | -1.91% | -3.26% | -4.78% | 4.06% | -26.76% | 开放申购 | 开放赎回 |
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