|
| 交银先锋A(519698)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 | | 2025-06-03 | 1.7129 | 2.2429 | 0.00% | -- | 0.29% | -5.79% | 0.11% | -2.60% | -27.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6953 | 2.2253 | 0.64% | -0.60% | -0.31% | -11.96% | -0.69% | -3.60% | -26.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6846 | 2.2146 | -1.04% | -1.27% | -- | -14.25% | -1.99% | -4.21% | -28.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7023 | 2.2323 | 0.00% | -- | -0.57% | -13.35% | -2.21% | -3.21% | -28.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7140 | 2.2440 | 0.49% | -1.39% | 1.09% | -- | -2.85% | -2.54% | -27.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7056 | 2.2356 | -0.04% | -2.08% | 0.60% | -- | -- | -3.02% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7062 | 2.2362 | 0.00% | -- | -- | -9.97% | -2.12% | -2.99% | -25.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7381 | 2.2681 | -0.21% | -- | -- | -7.47% | -1.62% | -1.17% | -24.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7418 | 2.2718 | 0.00% | 1.98% | -- | -- | -- | -0.96% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7405 | 2.2705 | 0.00% | 1.90% | -- | -- | -- | -1.03% | -22.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7080 | 2.2380 | 0.00% | -- | -6.23% | -7.23% | -- | -2.88% | -25.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7006 | 2.2306 | 0.15% | 0.30% | -- | -- | -1.28% | -3.30% | -19.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6981 | 2.2281 | 0.00% | 0.19% | -9.77% | -- | -- | -3.45% | -23.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7121 | 2.2421 | -0.58% | -- | -8.30% | -- | 0.85% | -2.65% | -22.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7221 | 2.2521 | 1.57% | -- | -7.77% | -- | -- | -2.08% | -22.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6955 | 2.2255 | 0.04% | -- | -- | -- | -1.64% | -3.59% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6949 | 2.2249 | 0.00% | -- | -- | -- | -- | -3.63% | -26.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6387 | 2.1687 | -7.79% | -9.57% | -12.82% | -6.39% | -6.11% | -6.82% | -30.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7772 | 2.3072 | -2.03% | -- | -2.25% | 2.75% | 1.82% | 1.05% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8140 | 2.3440 | 0.41% | -- | -- | 3.14% | 3.56% | 3.14% | -25.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8066 | 2.3366 | -0.31% | -- | -- | -- | 2.46% | 2.72% | -25.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8122 | 2.3422 | -0.51% | -3.70% | -- | -- | -- | 3.04% | -24.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8215 | 2.3515 | 0.00% | -2.44% | -- | -- | 5.73% | 3.57% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8819 | 2.4119 | 0.79% | -- | -3.26% | 2.56% | -- | 7.01% | -23.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8671 | 2.3971 | 0.00% | -2.97% | -4.96% | -- | 4.68% | 6.16% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9242 | 2.4542 | 0.00% | 2.37% | 1.53% | -- | -- | 9.41% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8845 | 2.4145 | 0.26% | 3.65% | -0.32% | -- | -- | 7.15% | -23.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8797 | 2.4097 | -0.69% | -- | -- | 1.18% | 9.46% | 6.88% | -23.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8928 | 2.4228 | 0.00% | -- | -- | 1.89% | 9.18% | 7.62% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8181 | 2.3481 | 0.00% | -6.54% | -1.25% | -2.36% | -- | 3.38% | -28.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9255 | 2.4555 | 0.33% | -- | -- | 9.12% | 14.58% | 9.48% | -25.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9192 | 2.4492 | -1.34% | 1.84% | -- | 8.42% | 14.21% | 9.13% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9453 | 2.4753 | -0.98% | 1.73% | -- | 8.55% | 15.76% | 10.61% | -23.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9645 | 2.4945 | 0.00% | 3.66% | -- | 6.89% | -- | 11.70% | -22.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8845 | 2.4145 | -1.45% | -- | -- | 3.96% | 16.23% | 7.15% | -26.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9122 | 2.4422 | 0.90% | 1.15% | -- | 4.76% | 17.94% | 8.73% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8952 | 2.4252 | 0.89% | -- | 6.64% | 1.04% | 16.89% | 7.76% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8784 | 2.4084 | 0.00% | -- | 9.73% | -2.59% | 15.85% | 6.81% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8905 | 2.4205 | 0.00% | 2.68% | -- | -2.39% | 16.60% | 7.49% | -25.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8412 | 2.3712 | 0.00% | 2.41% | -- | -0.04% | 12.94% | 4.69% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8478 | 2.3778 | 0.00% | -- | -- | 0.59% | 15.03% | 5.07% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7978 | 2.3278 | 0.00% | 5.02% | -- | -0.65% | 9.27% | 2.22% | -33.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7630 | 2.2930 | -0.80% | 1.42% | -- | 0.81% | 5.28% | 0.24% | -35.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7772 | 2.3072 | 3.82% | 1.53% | -- | -0.48% | 6.46% | 1.05% | -35.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7118 | 2.2418 | 0.00% | -- | -- | -2.24% | 2.54% | -2.67% | -38.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7407 | 2.2707 | 0.14% | -1.02% | -5.86% | -3.22% | 3.24% | -1.02% | -37.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7383 | 2.2683 | -0.70% | -- | -6.43% | -9.96% | 3.53% | -1.16% | -37.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7505 | 2.2805 | 0.00% | -- | -5.77% | -2.51% | 2.21% | -0.47% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7296 | 2.2596 | -1.65% | -- | -7.12% | -3.68% | -1.13% | -1.65% | -40.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7587 | 2.2887 | 0.00% | -6.13% | -5.98% | -2.06% | -0.19% | 0.00% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8736 | 2.4036 | 2.47% | 1.75% | 6.18% | 19.02% | 8.54% | 6.33% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8284 | 2.3584 | -0.36% | -- | 3.29% | 19.84% | 4.31% | 3.76% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8350 | 2.3650 | 0.00% | -- | 2.39% | 20.15% | 4.94% | 4.14% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8414 | 2.3714 | 0.00% | -- | 0.45% | 24.23% | 3.23% | 4.50% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8297 | 2.3597 | 0.00% | -1.04% | 0.24% | 24.28% | 2.46% | 3.84% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8490 | 2.3790 | -0.47% | -1.15% | -4.53% | 26.14% | 1.22% | 4.93% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8577 | 2.3877 | 0.33% | 0.95% | -3.44% | 26.06% | 2.74% | 5.43% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8515 | 2.3815 | 0.91% | 2.85% | -2.74% | 24.10% | 2.46% | 5.07% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8348 | 2.3648 | -1.47% | 0.82% | -1.54% | 23.41% | -0.32% | 4.13% | -37.66% | -- | -- | | 2024-12-03 | 1.8621 | 2.3921 | -0.45% | 5.53% | 1.37% | 24.12% | 0.71% | 5.68% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8706 | 2.4006 | 1.65% | 5.67% | 1.83% | 25.72% | 1.17% | 6.16% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8402 | 2.3702 | 2.22% | 2.68% | 0.58% | 23.45% | 0.40% | 4.43% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8002 | 2.3302 | -1.08% | -2.05% | -2.28% | -- | -2.40% | 2.16% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8198 | 2.3498 | 3.13% | -1.41% | -1.21% | -- | -0.75% | 3.27% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7646 | 2.2946 | -0.32% | -3.74% | -4.20% | -- | -3.68% | 0.14% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7702 | 2.3002 | -1.22% | -2.34% | -3.90% | 18.69% | -3.37% | 0.46% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7921 | 2.3221 | -2.49% | -1.82% | -3.26% | -- | -2.61% | 1.70% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8378 | 2.3678 | -0.43% | -2.02% | 0.38% | -- | -1.41% | 4.30% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8458 | 2.3758 | 0.69% | -4.28% | 2.01% | -- | -1.53% | 4.75% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8331 | 2.3631 | 1.13% | -4.50% | 1.30% | 19.78% | -1.58% | 4.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8127 | 2.3427 | -0.69% | -7.08% | 0.18% | 18.02% | -2.67% | 2.87% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8253 | 2.3553 | -2.68% | -5.75% | 4.37% | 18.81% | -2.43% | 3.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8756 | 2.4056 | -2.73% | -4.04% | 5.03% | -- | 0.02% | 6.44% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9283 | 2.4583 | 0.46% | 0.23% | 10.12% | 24.72% | 3.19% | 9.43% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9194 | 2.4494 | -1.61% | 0.82% | 9.61% | -- | 2.89% | 8.93% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9508 | 2.4808 | 0.73% | 4.68% | 11.40% | 27.09% | 4.57% | 10.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9367 | 2.4667 | -0.92% | 5.43% | 0.32% | 25.80% | 2.70% | 9.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9546 | 2.4846 | 1.60% | 6.40% | 8.85% | 26.44% | 4.15% | 10.92% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9238 | 2.4538 | 1.06% | 4.58% | 7.14% | -- | 2.60% | 9.18% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9037 | 2.4337 | 2.16% | 4.06% | 6.02% | -- | 3.08% | 8.04% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8635 | 2.3935 | 1.45% | 1.16% | 3.78% | -- | 0.90% | 5.75% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8369 | 2.3669 | -0.01% | -0.28% | 2.30% | 14.46% | 0.12% | 4.24% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8370 | 2.3670 | -0.14% | 0.60% | 2.31% | -- | 0.20% | 4.25% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8396 | 2.3696 | 0.55% | 0.15% | 2.45% | 16.06% | 0.10% | 4.40% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8295 | 2.3595 | -0.69% | -1.24% | 11.18% | -- | 1.56% | 3.82% | -35.85% | -- | -- | | 2024-10-28 | 1.8422 | 2.3722 | 0.01% | 0.62% | 11.95% | -- | 2.26% | 4.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8420 | 2.3720 | 0.88% | 1.80% | 20.73% | 16.37% | 4.25% | 4.53% | -35.24% | -- | -- | | 2024-10-24 | 1.8260 | 2.3560 | -0.59% | 4.73% | 19.57% | 15.10% | 2.90% | 3.63% | -35.17% | -- | -- | | 2024-10-23 | 1.8369 | 2.3669 | -0.84% | 5.84% | 24.61% | 15.39% | 4.32% | 4.24% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8525 | 2.3825 | 1.18% | 5.93% | 25.39% | 13.59% | 4.44% | 5.13% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8309 | 2.3609 | 1.18% | 2.53% | 23.93% | -- | 3.22% | 3.90% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8095 | 2.3395 | 3.79% | 3.34% | -- | 10.51% | -0.57% | 2.69% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7435 | 2.2735 | 0.46% | -2.83% | 18.43% | 6.77% | -5.17% | -1.06% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7356 | 2.2656 | -0.75% | -3.50% | 17.89% | 4.43% | -5.10% | -1.50% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7488 | 2.2788 | -2.07% | -9.41% | 18.79% | 5.18% | -5.32% | -0.75% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7858 | 2.3158 | 1.98% | -0.55% | 21.30% | 7.00% | -3.32% | 1.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7511 | 2.2811 | -2.41% | -2.48% | -- | -- | -6.47% | -0.62% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7943 | 2.3243 | -0.24% | -0.07% | 21.97% | -- | -3.70% | 1.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7986 | 2.3286 | -6.83% | 0.17% | 22.70% | -- | -4.57% | 2.07% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9305 | 2.4605 | 7.51% | 7.51% | 31.00% | 17.26% | 1.85% | 9.56% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7956 | 2.3256 | 9.12% | 21.81% | 18.37% | 7.44% | -5.27% | 1.90% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6456 | 2.1756 | 4.54% | 11.38% | -- | -0.50% | -12.99% | -6.61% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5742 | 2.1042 | 3.18% | 6.21% | -- | -6.55% | -16.88% | -10.66% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5257 | 2.0557 | -0.10% | -- | 2.30% | -- | -19.43% | -13.42% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5272 | 2.0572 | 3.60% | 3.74% | 2.40% | -9.42% | -19.67% | -13.33% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4741 | 2.0041 | -0.22% | 0.13% | -1.16% | -13.56% | -22.46% | -16.34% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4774 | 2.0074 | -0.32% | 0.35% | -- | -13.07% | -21.96% | -16.16% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4822 | 2.0122 | 0.00% | -- | -3.15% | -13.46% | -21.98% | -15.88% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4722 | 2.0022 | 0.00% | -0.10% | -4.78% | -13.50% | -23.17% | -16.45% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4711 | 2.0011 | 0.36% | -1.95% | -4.16% | -- | -23.60% | -16.51% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4658 | 1.9958 | -0.54% | -1.49% | -4.51% | -- | -23.87% | -16.82% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4737 | 2.0037 | -1.22% | -2.85% | -- | -- | -24.39% | -16.37% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4919 | 2.0219 | 0.35% | 0.08% | -- | -12.86% | -23.27% | -15.33% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4867 | 2.0167 | -0.91% | -- | -- | -14.40% | -24.17% | -15.63% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5003 | 2.0303 | 0.83% | -- | -- | -12.31% | -22.80% | -14.86% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4879 | 2.0179 | -1.91% | -- | -- | -12.43% | -23.44% | -15.56% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5169 | 2.0469 | 1.76% | 1.71% | -4.30% | -10.59% | -22.65% | -13.92% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4907 | 2.0207 | 0.00% | -- | -- | -12.88% | -23.66% | -15.40% | -48.65% | -- | -- | | 2024-08-23 | 1.4914 | 2.0214 | 0.00% | -2.90% | -6.31% | -13.23% | -22.15% | -15.36% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5304 | 2.0604 | -0.36% | -- | -- | -- | -21.24% | -13.15% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5359 | 2.0659 | -0.03% | 0.06% | -7.59% | -11.89% | -21.67% | -12.84% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5363 | 2.0663 | 0.00% | -0.21% | -7.60% | -11.90% | -22.54% | -12.81% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5461 | 2.0761 | 0.00% | -- | -7.36% | -12.49% | -22.19% | -12.26% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5350 | 2.0650 | -0.29% | -- | -- | -13.87% | -24.04% | -12.89% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5395 | 2.0695 | -0.41% | -4.08% | -6.49% | -- | -24.40% | -12.63% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5459 | 2.0759 | 0.00% | -- | -- | -13.26% | -24.50% | -12.27% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6049 | 2.1349 | 0.00% | 1.39% | -5.19% | -- | -21.47% | -8.92% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5851 | 2.1151 | 0.00% | -0.43% | -5.15% | -- | -22.56% | -10.04% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5829 | 2.1129 | -0.22% | -3.33% | -- | -8.12% | -22.79% | -10.17% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5864 | 2.1164 | -0.35% | -2.85% | -5.91% | -- | -21.16% | -9.97% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5919 | 2.1219 | -2.39% | -4.22% | -6.65% | -- | -20.58% | -9.66% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6309 | 2.1609 | 0.00% | -1.91% | -4.36% | -3.93% | -18.64% | -7.45% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6374 | 2.1674 | 0.28% | -- | -- | -5.01% | -19.95% | -7.08% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6329 | 2.1629 | -1.75% | -- | -4.97% | -- | -20.78% | -7.33% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6620 | 2.1920 | -0.04% | -- | -- | -- | -19.94% | -5.68% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6627 | 2.1927 | -0.38% | 1.00% | -- | -4.10% | -19.91% | -5.64% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6690 | 2.1990 | 0.00% | -- | -2.09% | -- | -17.79% | -5.28% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6463 | 2.1763 | 0.00% | -2.75% | -- | -4.74% | -19.85% | -6.57% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6526 | 2.1826 | -0.40% | -0.07% | -4.85% | -5.32% | -21.05% | -6.21% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6592 | 2.1892 | -0.51% | -1.50% | -3.03% | -4.94% | -20.55% | -5.84% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6677 | 2.1977 | -1.48% | -- | -1.85% | -4.80% | -20.13% | -5.36% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6928 | 2.2228 | 1.29% | 0.40% | -0.37% | -3.99% | -18.92% | -3.93% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6712 | 2.2012 | 1.05% | -2.00% | -- | -3.00% | -19.05% | -5.16% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6538 | 2.1838 | -1.82% | -2.69% | -4.11% | -2.92% | -20.50% | -6.15% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6845 | 2.2145 | 0.00% | -1.65% | -1.32% | -3.35% | -18.47% | -4.40% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6861 | 2.2161 | -1.13% | -1.87% | -1.23% | -- | -20.56% | -4.31% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7053 | 2.2353 | 0.34% | -- | -- | -4.40% | -19.66% | -3.22% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6996 | 2.2296 | -0.76% | -0.14% | -3.67% | -4.52% | -21.91% | -3.55% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7127 | 2.2427 | 0.00% | 0.48% | -- | -3.47% | -20.53% | -2.80% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7183 | 2.2483 | 0.00% | -- | -- | -2.85% | -19.94% | -2.49% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7019 | 2.2319 | -0.16% | -- | -3.67% | -3.31% | -18.03% | -3.42% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7046 | 2.2346 | 0.00% | -0.43% | -- | -- | -16.99% | -3.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7120 | 2.2420 | -1.43% | 0.05% | -- | -- | -16.68% | -2.84% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7368 | 2.2668 | 1.51% | -- | -- | -- | -15.28% | -1.44% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7110 | 2.2410 | 0.70% | -0.79% | -- | -- | -16.54% | -2.90% | -33.90% | 开放申购 | 开放赎回 |
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