|
| 交银启明A(009402)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 | | 2025-06-10 | 1.2445 | 1.4105 | -1.13% | 1.43% | -- | 0.56% | 22.47% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2587 | 1.4247 | 1.74% | -- | -- | -- | 23.86% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2372 | 1.4032 | -0.28% | -- | 5.19% | -- | 21.03% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2407 | 1.4067 | 0.36% | 1.79% | 6.62% | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2363 | 1.4023 | 0.77% | 2.50% | 6.24% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2269 | 1.3929 | 0.00% | -- | 5.43% | 5.00% | 19.14% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2189 | 1.3849 | 1.06% | 0.23% | 5.06% | 5.25% | 18.63% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2061 | 1.3721 | 0.00% | -0.57% | -- | 4.14% | 17.51% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2091 | 1.3751 | -0.58% | 1.26% | 3.57% | 2.26% | 15.35% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2161 | 1.3821 | 0.26% | -- | 4.35% | 2.85% | 14.45% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2130 | 1.3790 | 1.02% | -- | -- | 2.59% | 15.07% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2008 | 1.3668 | 0.38% | -- | -- | -- | 13.13% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1962 | 1.3622 | 0.18% | -- | -- | -- | 12.75% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.3600 | 0.00% | -- | -- | -- | 14.00% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2053 | 1.3713 | 0.00% | 3.57% | -- | -- | 13.80% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1762 | 1.3422 | 1.07% | 1.38% | -1.93% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1637 | 1.3297 | 0.30% | -0.32% | -4.25% | 4.24% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1602 | 1.3262 | 0.00% | -0.45% | -4.53% | 3.92% | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1653 | 1.3313 | -0.18% | -- | -4.05% | -- | 11.45% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1674 | 1.3334 | 0.17% | -- | -- | 4.09% | 13.53% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1654 | 1.3314 | 0.00% | -- | -- | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1725 | 1.3385 | 0.15% | 6.74% | -- | 4.29% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1707 | 1.3367 | 0.00% | -2.38% | -6.69% | 7.32% | 13.24% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1412 | 1.3072 | 0.00% | -5.92% | -- | -- | 8.91% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0985 | 1.2645 | -8.40% | -- | -- | -- | 3.72% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1993 | 1.3653 | -1.13% | -1.40% | 2.64% | 10.53% | 13.24% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2130 | 1.3790 | 0.00% | -- | 4.74% | -- | 13.28% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2153 | 1.3813 | -0.08% | -- | 4.94% | 5.21% | 14.65% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2163 | 1.3823 | 0.00% | -1.66% | 2.49% | 5.30% | 17.48% | -- | -14.23% | -- | -- | | 2025-03-24 | 1.2145 | 1.3805 | 0.00% | -- | -- | -- | 12.66% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2368 | 1.4028 | -0.47% | -- | -- | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2427 | 1.4087 | 0.00% | -0.30% | -- | -- | 13.21% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2464 | 1.4124 | -0.65% | -- | -- | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2546 | 1.4206 | 1.37% | -- | -- | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2376 | 1.4036 | 0.00% | 5.91% | -- | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1685 | 1.3345 | 0.90% | -- | 4.67% | 1.83% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1581 | 1.3241 | -2.41% | -2.06% | 3.74% | 2.28% | 14.88% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1867 | 1.3527 | -0.49% | -- | 6.30% | 4.07% | 13.74% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1925 | 1.3585 | 1.01% | -- | -- | 7.11% | 17.81% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1806 | 1.3466 | 0.00% | 4.44% | -- | 5.20% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1824 | 1.3484 | 0.00% | -- | -- | 1.52% | 19.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1304 | 1.2964 | -2.05% | -- | -- | 0.22% | 15.58% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1540 | 1.3200 | 0.00% | -- | -- | 1.75% | 18.00% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1459 | 1.3119 | 0.00% | -- | 5.20% | -3.29% | 17.17% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1204 | 1.2864 | 0.36% | 0.36% | 3.26% | -5.52% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1164 | 1.2824 | 0.00% | -2.59% | -3.35% | -3.96% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1215 | 1.2875 | 0.00% | 0.89% | -- | -3.71% | 17.19% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1461 | 1.3121 | 0.00% | 5.21% | -- | 0.92% | 16.71% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1116 | 1.2776 | 0.00% | -- | -- | 2.59% | 10.18% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1243 | 1.2903 | 3.21% | -- | -1.75% | 2.01% | 10.91% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0893 | 1.2553 | -0.15% | -- | -4.81% | 1.55% | 7.46% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0909 | 1.2569 | 0.00% | 0.54% | -- | -2.44% | 7.96% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0864 | 1.2524 | 0.00% | -5.46% | -5.22% | -9.47% | 8.24% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0850 | 1.2510 | 0.00% | -6.07% | -5.45% | -1.43% | 2.97% | -- | -40.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1491 | 1.3151 | -0.61% | -- | 0.50% | 4.40% | 5.68% | 7.27% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1561 | 1.3221 | 0.09% | -- | 1.11% | 5.03% | 6.33% | 7.93% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1551 | 1.3211 | 0.31% | -- | 1.30% | 14.32% | 9.17% | 7.83% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1515 | 1.3175 | 0.00% | -- | 3.43% | 19.34% | 8.79% | 7.50% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1443 | 1.3103 | 0.00% | -0.17% | -3.43% | 27.75% | 4.62% | 6.82% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1437 | 1.3097 | -0.22% | -0.81% | -4.36% | -- | 5.45% | 6.77% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1462 | 1.3122 | 0.93% | 0.24% | -3.15% | 26.47% | 4.82% | 7.00% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1356 | 1.3016 | 0.00% | 0.29% | -4.24% | 22.73% | 3.95% | 6.01% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1356 | 1.3016 | -1.04% | -0.41% | -0.49% | 22.90% | 1.97% | 6.01% | -37.29% | -- | -- | | 2024-12-03 | 1.1475 | 1.3135 | -0.48% | 3.07% | 1.90% | 23.81% | 2.82% | 7.12% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1530 | 1.3190 | 0.84% | 2.74% | 2.39% | 25.69% | 3.32% | 7.64% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1434 | 1.3094 | 0.98% | 0.95% | -0.37% | -- | 1.44% | 6.74% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1323 | 1.2983 | -0.70% | -2.78% | -2.98% | -- | -0.09% | 5.70% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1403 | 1.3063 | 2.43% | -1.78% | -1.90% | -- | 0.62% | 6.45% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1133 | 1.2793 | -0.79% | -2.60% | -4.22% | 23.13% | -1.99% | 3.93% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1222 | 1.2882 | -0.92% | -0.51% | -3.46% | 24.41% | -1.21% | 4.76% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1326 | 1.2986 | -2.76% | -0.13% | -2.24% | -- | -0.78% | 5.73% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1647 | 1.3307 | 0.32% | 0.61% | 0.34% | 28.06% | 0.44% | 8.73% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1610 | 1.3270 | 1.57% | -2.02% | 2.24% | 27.18% | -0.06% | 8.38% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1430 | 1.3090 | 1.34% | -4.22% | 0.65% | 22.85% | -1.01% | 6.70% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1279 | 1.2939 | -0.55% | -7.68% | -0.68% | -- | -2.32% | 5.29% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1341 | 1.3001 | -2.03% | -5.17% | 4.84% | 21.05% | -1.37% | 5.87% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1576 | 1.3236 | -2.30% | -2.04% | 5.04% | -- | 1.86% | 8.07% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1849 | 1.3509 | -0.71% | 0.12% | 10.46% | 24.71% | 4.61% | 10.61% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1934 | 1.3594 | -2.32% | 0.63% | 11.25% | -- | 6.31% | 11.41% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2217 | 1.3877 | 2.16% | 7.05% | 13.89% | 29.28% | 8.83% | 14.05% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1959 | 1.3619 | 1.20% | 6.20% | -0.34% | 25.67% | 6.75% | 11.64% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1817 | 1.3477 | -0.15% | 2.78% | 7.36% | 22.84% | 5.60% | 10.32% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1835 | 1.3495 | -0.20% | 3.60% | 7.52% | 23.27% | 5.42% | 10.48% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1859 | 1.3519 | 3.92% | 3.33% | 7.74% | -- | 7.97% | 10.71% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1412 | 1.3072 | 1.34% | -2.22% | 3.68% | 18.08% | 3.90% | 6.53% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1261 | 1.2921 | -2.05% | -3.12% | 2.31% | -- | 2.46% | 5.13% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1497 | 1.3157 | 0.64% | -0.24% | 4.45% | -- | 4.05% | 7.33% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1424 | 1.3084 | -0.46% | -1.91% | 3.79% | 19.15% | 3.04% | 6.65% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1477 | 1.3137 | -1.66% | -0.93% | 13.59% | -- | 4.52% | 7.14% | -31.09% | -- | -- | | 2024-10-28 | 1.1671 | 1.3331 | 0.40% | 0.55% | 15.51% | 19.95% | 6.28% | 8.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1624 | 1.3284 | 0.86% | 2.36% | 25.38% | -- | 8.53% | 8.51% | -29.63% | -- | -- | | 2024-10-24 | 1.1525 | 1.3185 | -1.05% | 5.70% | 24.88% | -- | 8.54% | 7.59% | -29.43% | -- | -- | | 2024-10-23 | 1.1647 | 1.3307 | 0.54% | 7.49% | 30.62% | -- | 10.59% | 8.73% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1585 | 1.3245 | -0.19% | 7.10% | 29.28% | -- | 8.24% | 8.15% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1607 | 1.3267 | 2.21% | 5.32% | 29.53% | -- | 8.45% | 8.36% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1356 | 1.3016 | 4.15% | 5.86% | -- | -- | 4.38% | 6.01% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0903 | 1.2563 | 0.63% | -2.50% | 21.73% | 12.69% | -1.37% | 1.78% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0835 | 1.2495 | 0.17% | -4.22% | 20.97% | 11.46% | -1.90% | 1.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0817 | 1.2477 | -1.85% | -9.86% | 20.77% | 12.02% | -3.61% | 0.98% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1021 | 1.2681 | 2.74% | 0.13% | 23.04% | 13.14% | -1.79% | 2.88% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0727 | 1.2387 | -4.07% | -2.54% | 18.01% | -- | -6.07% | 0.14% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1182 | 1.2842 | -1.15% | 1.59% | 23.52% | -- | -3.94% | 4.39% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1312 | 1.2972 | -5.73% | 2.77% | -- | 18.20% | -3.61% | 5.60% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2000 | 1.3660 | 9.02% | 9.02% | 32.41% | 27.40% | 1.15% | 12.02% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1007 | 1.2667 | 8.94% | 23.44% | 18.32% | 10.94% | -7.22% | 2.75% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0104 | 1.1764 | 4.72% | 12.76% | -- | -- | -14.55% | -5.68% | -36.25% | -- | -- | | 2024-09-26 | 0.9649 | 1.1309 | 4.08% | 7.23% | 6.71% | -3.07% | -17.87% | -9.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9271 | 1.0931 | 0.46% | -- | 2.78% | -5.57% | -21.63% | -13.45% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9229 | 1.0889 | 3.50% | 3.04% | 2.32% | -6.97% | -22.49% | -13.84% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8917 | 1.0577 | -0.49% | -0.45% | -1.14% | -11.90% | -25.11% | -16.76% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8961 | 1.0621 | -0.41% | 0.04% | -1.84% | -11.86% | -24.48% | -16.35% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8998 | 1.0658 | 0.00% | -0.11% | -3.29% | -- | -24.66% | -16.00% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8957 | 1.0617 | -0.57% | -1.17% | -5.73% | -13.10% | -26.71% | -16.38% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9008 | 1.0668 | -0.90% | -2.65% | -- | -- | -27.07% | -15.91% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9090 | 1.0750 | 0.41% | -1.62% | -3.81% | -- | -26.90% | -15.14% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9053 | 1.0713 | 0.00% | -2.32% | -4.20% | -10.91% | -26.92% | -15.49% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9063 | 1.0723 | -2.05% | -2.58% | -5.60% | -11.34% | -27.39% | -15.39% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9253 | 1.0913 | 0.14% | -- | -- | -- | -25.58% | -13.62% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9240 | 1.0900 | -0.30% | -- | -4.40% | -- | -26.35% | -13.74% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9268 | 1.0928 | 1.04% | -- | -4.11% | -10.00% | -25.55% | -13.48% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9173 | 1.0833 | -1.40% | 1.45% | -5.09% | -- | -26.32% | -14.37% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9303 | 1.0963 | 0.00% | 3.14% | -2.97% | -- | -25.80% | -13.15% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9042 | 1.0702 | 0.24% | -2.82% | -7.07% | -11.91% | -24.59% | -15.59% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9020 | 1.0680 | 0.00% | -- | -- | -13.95% | -24.19% | -15.80% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9095 | 1.0755 | -0.37% | -- | -- | -13.72% | -25.00% | -15.10% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9129 | 1.0789 | -1.88% | -3.92% | -- | -13.99% | -25.90% | -14.78% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9304 | 1.0964 | 0.00% | -- | -- | -12.30% | -24.48% | -13.14% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9369 | 1.1029 | 0.00% | -1.54% | -2.97% | -- | -24.24% | -12.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9501 | 1.1161 | 0.00% | -1.04% | -2.46% | -9.74% | -24.51% | -11.31% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9450 | 1.1110 | -0.69% | -2.22% | -1.25% | -12.08% | -25.59% | -11.78% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9516 | 1.1176 | -1.08% | -- | 1.03% | -10.15% | -25.36% | -11.17% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9620 | 1.1280 | 0.20% | -- | 0.10% | -- | -24.90% | -10.19% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9601 | 1.1261 | 0.00% | 0.14% | -0.09% | -- | -25.61% | -10.37% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9665 | 1.1325 | 0.00% | -0.67% | -2.03% | -- | -24.84% | -9.77% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9588 | 1.1248 | 0.00% | -- | -3.37% | -- | -25.14% | -10.49% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9730 | 1.1390 | 0.00% | -- | -2.26% | -- | -24.35% | -9.17% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9675 | 1.1335 | -0.47% | -- | -6.30% | -6.90% | -24.75% | -9.68% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9721 | 1.1381 | 0.67% | 1.58% | -5.43% | -4.41% | -24.63% | -9.25% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9656 | 1.1316 | -0.87% | 2.52% | -6.06% | -6.98% | -25.14% | -9.86% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9741 | 1.1401 | 0.00% | 1.36% | -- | -- | -24.55% | -9.06% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9570 | 1.1230 | 1.60% | -2.99% | -5.83% | -8.67% | -25.44% | -10.66% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9419 | 1.1079 | -1.99% | -5.41% | -7.31% | -9.50% | -26.61% | -12.07% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9610 | 1.1270 | 0.00% | -3.14% | -- | -9.26% | -26.81% | -10.29% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9713 | 1.1373 | -1.54% | -2.43% | -5.68% | -8.29% | -25.72% | -9.33% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9865 | 1.1525 | -0.93% | 0.48% | -- | -7.87% | -23.80% | -7.91% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9958 | 1.1618 | 0.36% | 0.38% | -- | -7.98% | -23.08% | -7.04% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9922 | 1.1582 | 0.00% | -1.98% | -3.33% | -6.40% | -22.41% | -7.37% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9955 | 1.1615 | 1.40% | -- | -3.02% | -5.90% | -21.31% | -7.07% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9818 | 1.1478 | -1.03% | -5.50% | -4.35% | -7.41% | -23.64% | -8.35% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9920 | 1.1580 | -2.00% | -3.92% | -3.36% | -7.98% | -22.84% | -7.39% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0122 | 1.1782 | -0.44% | -1.53% | -3.97% | -7.01% | -21.27% | -5.51% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0167 | 1.1827 | 0.00% | -1.36% | -4.21% | -- | -22.61% | -5.09% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0389 | 1.2049 | 0.62% | -- | -2.07% | -- | -19.90% | -3.02% | -26.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0325 | 1.1985 | 0.45% | 1.60% | -2.68% | -5.76% | -20.39% | -3.61% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0279 | 1.1939 | -0.27% | 1.15% | -2.18% | -5.62% | -18.28% | -4.04% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0307 | 1.1967 | 0.00% | 0.83% | -2.08% | -6.27% | -18.22% | -3.78% | -26.62% | 开放申购 | 开放赎回 |
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