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| 交银启诚A(014038)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 | | 2025-04-18 | 1.1214 | 1.1214 | -0.35% | -- | -2.58% | 4.88% | -0.51% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1253 | 1.1253 | 0.00% | -- | -- | 5.25% | -0.76% | -- | 15.76% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1231 | 1.1231 | 0.65% | -- | -1.31% | 5.68% | -1.54% | -- | 15.53% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1158 | 1.1158 | 0.00% | 4.99% | -1.95% | 4.85% | -- | -- | 13.81% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0628 | 1.0628 | -7.06% | -7.32% | -5.36% | -- | -4.89% | -- | 7.72% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1435 | 1.1435 | -0.69% | -- | 3.34% | 7.88% | 2.34% | -- | 14.74% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1514 | 1.1514 | -0.05% | -- | 4.61% | -- | -- | -- | 15.53% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1520 | 1.1520 | 0.46% | -- | 4.66% | 6.19% | -- | -- | 15.59% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1467 | 1.1467 | 0.00% | -- | 4.18% | 5.71% | -- | -- | 15.37% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1511 | 1.1511 | 0.00% | 2.56% | 5.58% | 5.22% | -- | -- | 17.14% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1380 | 1.1380 | 0.00% | 1.34% | 5.03% | 3.37% | 6.37% | -- | 16.12% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1241 | 1.1241 | 0.15% | -- | -- | -- | -- | -- | 12.84% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1224 | 1.1224 | 0.00% | -- | -- | 1.21% | -- | -- | 12.67% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1230 | 1.1230 | 0.00% | 2.03% | -- | 2.47% | -- | -- | 11.59% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1065 | 1.1065 | 0.53% | -- | -- | 1.11% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1007 | 1.1007 | -0.85% | -0.24% | -- | 2.06% | -- | -- | 7.73% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1101 | 1.1101 | 0.00% | -- | -- | 2.36% | 7.93% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1044 | 1.1044 | 0.00% | 1.29% | -- | 2.56% | 6.74% | -- | 8.09% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1034 | 1.1034 | 0.00% | 1.84% | 3.38% | 0.35% | 8.20% | -- | 8.87% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0903 | 1.0903 | 0.40% | -- | 1.97% | 0.57% | 8.80% | -- | 7.58% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0860 | 1.0860 | 0.23% | 0.20% | 1.57% | 0.07% | 8.37% | -- | 7.37% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0835 | 1.0835 | 0.65% | -- | 1.81% | -0.53% | 8.12% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0765 | 1.0765 | 0.00% | -0.43% | 3.35% | -2.73% | 7.42% | -- | 6.43% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0838 | 1.0838 | 0.00% | -- | 4.23% | -2.40% | 8.15% | -- | 8.52% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0811 | 1.0811 | 0.59% | -- | -- | -2.11% | 11.17% | -- | 8.25% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0748 | 1.0748 | 0.00% | -- | 1.40% | -3.32% | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0673 | 1.0673 | 0.09% | 0.29% | -- | -3.18% | 9.19% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0663 | 1.0663 | -0.27% | 2.37% | -- | -3.05% | 9.08% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0692 | 1.0692 | 0.00% | 2.83% | -- | -1.06% | 7.75% | -- | 4.68% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0627 | 1.0627 | -0.14% | 0.58% | -3.47% | -2.20% | 4.38% | -- | 4.61% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0642 | 1.0642 | 2.17% | -- | -3.33% | -4.03% | 5.22% | -- | 4.75% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0416 | 1.0416 | 0.17% | -- | -5.39% | -5.41% | 2.99% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0398 | 1.0398 | -1.10% | -1.91% | -- | -7.27% | 3.21% | -- | 2.35% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0514 | 1.0514 | -0.49% | -- | -4.91% | -5.28% | 4.11% | -- | 4.15% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0566 | 1.0566 | 0.00% | -2.60% | -3.59% | -10.13% | 5.12% | -- | 4.67% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0600 | 1.0600 | 0.00% | -- | -3.14% | -7.68% | 3.96% | -- | 5.79% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0848 | 1.0848 | -0.17% | -- | -0.16% | -5.52% | 7.83% | 6.86% | 8.26% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0867 | 1.0867 | 0.00% | 0.46% | 0.02% | -5.36% | 8.02% | 7.04% | 8.45% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0885 | 1.0885 | 0.28% | -- | 1.27% | 4.48% | 10.24% | 7.22% | 8.87% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0855 | 1.0855 | 0.00% | -0.78% | 0.81% | 7.17% | 9.58% | 6.92% | 8.57% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0817 | 1.0817 | 0.00% | -- | 0.56% | 10.40% | 9.53% | 6.55% | 8.19% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0940 | 1.0940 | 0.00% | -1.35% | 0.91% | -- | 10.27% | 7.76% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1009 | 1.1009 | 0.00% | 0.46% | -0.52% | 14.46% | 10.17% | 8.44% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1090 | 1.1090 | 0.00% | 2.04% | -0.27% | -- | 9.54% | 9.24% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1057 | 1.1057 | 0.89% | 1.68% | -0.42% | -- | 9.46% | 8.91% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0959 | 1.0959 | 0.81% | 0.87% | -0.77% | 10.85% | 8.24% | 7.95% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0871 | 1.0871 | 0.03% | 0.80% | -2.21% | 8.84% | 7.54% | 7.08% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0868 | 1.0868 | -0.69% | 0.21% | -0.96% | 8.70% | 6.37% | 7.05% | -- | -- | -- | | 2024-12-03 | 1.0944 | 1.0944 | 0.64% | 1.81% | 0.77% | 8.51% | 7.20% | 7.80% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0874 | 1.0874 | 0.08% | 0.98% | 0.13% | 7.67% | 6.51% | 7.11% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0865 | 1.0865 | 0.74% | 1.00% | -1.22% | 6.93% | 6.75% | 7.02% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0785 | 1.0785 | -0.55% | -1.91% | -3.40% | -- | 5.81% | 6.24% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0845 | 1.0845 | 0.89% | -1.25% | -2.37% | -- | 6.23% | 6.83% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0749 | 1.0749 | -0.18% | -1.73% | -3.23% | -- | 5.76% | 5.88% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0768 | 1.0768 | 0.10% | -0.67% | -3.06% | 6.01% | 5.94% | 6.07% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0757 | 1.0757 | -2.16% | -0.88% | -3.61% | -- | 5.72% | 5.96% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0995 | 1.0995 | 0.12% | 0.94% | -0.25% | -- | 7.34% | 8.30% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0982 | 1.0982 | 0.40% | -0.77% | -0.15% | 7.37% | 6.80% | 8.18% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0938 | 1.0938 | 0.89% | -0.95% | -0.55% | 5.61% | 6.64% | 7.74% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0841 | 1.0841 | -0.10% | -2.51% | -1.44% | -- | 5.69% | 6.79% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0852 | 1.0852 | -0.38% | -2.27% | -0.13% | -- | 5.69% | 6.90% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0893 | 1.0893 | -1.57% | -2.36% | -1.77% | -- | 7.18% | 7.30% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1067 | 1.1067 | 0.22% | 0.21% | 0.50% | 6.66% | 9.08% | 9.01% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1043 | 1.1043 | -0.69% | -0.67% | 0.28% | -- | 9.85% | 8.78% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1120 | 1.1120 | 0.14% | 1.34% | 0.98% | -- | 10.61% | 9.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1104 | 1.1104 | -0.47% | 2.25% | -5.55% | 6.88% | 10.50% | 9.38% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1156 | 1.1156 | 1.01% | 1.64% | -2.84% | 7.14% | 10.71% | 9.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1044 | 1.1044 | -0.66% | 1.06% | -3.81% | 6.40% | 8.94% | 8.79% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1117 | 1.1117 | 1.31% | 1.07% | -3.18% | 7.73% | 9.81% | 9.51% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0973 | 1.0973 | 1.04% | -1.72% | -4.43% | -- | 8.39% | 8.09% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0860 | 1.0860 | -1.06% | -2.23% | -5.42% | 2.49% | 7.59% | 6.97% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0976 | 1.0976 | 0.44% | -1.04% | -4.41% | -- | 8.72% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0928 | 1.0928 | -0.65% | -1.92% | -4.82% | -- | 7.25% | 7.64% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0999 | 1.0999 | -1.49% | -1.44% | 1.98% | -- | 8.32% | 8.34% | -- | -- | -- | | 2024-10-28 | 1.1165 | 1.1165 | 0.51% | 1.29% | 3.52% | 5.62% | 9.96% | 9.98% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1108 | 1.1108 | 0.15% | 0.99% | 9.67% | 6.56% | 12.28% | 9.42% | -- | -- | -- | | 2024-10-24 | 1.1091 | 1.1091 | -0.46% | 2.63% | 9.71% | -- | 12.60% | 9.25% | -- | -- | -- | | 2024-10-23 | 1.1142 | 1.1142 | -0.16% | 2.00% | 13.72% | 6.16% | 13.80% | 9.75% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1160 | 1.1160 | 1.24% | 2.71% | 14.76% | -- | 12.05% | 9.93% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1023 | 1.1023 | 0.22% | -0.60% | 13.35% | 2.18% | 10.67% | 8.58% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0999 | 1.0999 | 1.78% | -0.12% | -- | 1.40% | 8.88% | 8.34% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0807 | 1.0807 | -1.06% | -3.62% | 12.36% | 0.59% | 5.59% | 6.45% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0923 | 1.0923 | 0.52% | -1.59% | 13.57% | -0.22% | 7.00% | 7.59% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0866 | 1.0866 | -2.01% | -7.58% | 12.98% | -1.28% | 6.29% | 7.03% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1089 | 1.1089 | 0.70% | -3.42% | 15.29% | 1.13% | 8.47% | 9.23% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1012 | 1.1012 | -1.79% | -4.09% | -- | -0.82% | 7.44% | 8.47% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1213 | 1.1213 | 1.02% | -2.34% | -- | -- | 8.83% | 10.45% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1100 | 1.1100 | -5.59% | -3.33% | -- | -0.96% | 7.01% | 9.34% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1757 | 1.1757 | 2.40% | 2.40% | 18.93% | 5.56% | 12.90% | 15.81% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1482 | 1.1482 | 6.46% | 17.19% | -- | 1.98% | 10.26% | 13.10% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0785 | 1.0785 | 3.52% | 10.90% | -- | -- | 3.51% | 6.24% | -- | -- | -- | | 2024-09-26 | 1.0418 | 1.0418 | 2.85% | -- | -- | -- | -0.36% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0129 | 1.0129 | 0.20% | -- | -0.29% | -- | -3.69% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0109 | 1.0109 | 3.17% | 5.11% | -0.48% | -- | -4.49% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9798 | 0.9798 | 0.75% | 1.87% | -3.54% | -13.12% | -7.43% | -3.49% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9725 | 0.9725 | 0.00% | 1.11% | -4.92% | -14.04% | -8.08% | -4.21% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9618 | 0.9618 | 0.00% | -2.71% | -7.31% | -16.63% | -9.71% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9886 | 0.9886 | -1.02% | -- | -4.76% | -14.27% | -7.50% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9988 | 0.9988 | -0.10% | -1.70% | -3.21% | -12.84% | -6.85% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9998 | 0.9998 | -0.87% | -- | -- | -14.01% | -6.60% | -1.52% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0086 | 1.0086 | -0.13% | -- | -- | -- | -5.13% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -5.00% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0161 | 1.0161 | 0.00% | -- | -- | -12.56% | -4.69% | 0.09% | -- | -- | -- | | 2024-08-23 | 1.0158 | 1.0158 | 0.00% | -- | -3.21% | -- | -3.30% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0228 | 1.0228 | -1.25% | -1.43% | -5.19% | -12.83% | -5.51% | 0.75% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0357 | 1.0357 | 0.00% | -- | -4.00% | -- | -4.31% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0376 | 1.0376 | 0.00% | -0.04% | -5.37% | -11.79% | -4.73% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0389 | 1.0389 | -0.23% | -1.95% | -6.72% | -8.65% | -6.26% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0413 | 1.0413 | 0.32% | -- | -7.15% | -9.10% | -6.20% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0380 | 1.0380 | 0.59% | -- | -7.45% | -- | -6.29% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0319 | 1.0319 | 0.00% | -- | -7.99% | -8.67% | -6.84% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0596 | 1.0596 | 0.00% | 1.65% | -- | -6.22% | -5.43% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0571 | 1.0571 | 1.41% | -2.01% | -- | -- | -5.13% | 4.13% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0424 | 1.0424 | 0.00% | -3.90% | -- | -7.42% | -6.70% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0495 | 1.0495 | 0.00% | -4.13% | -6.94% | -- | -6.24% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0788 | 1.0788 | -0.54% | -1.61% | -- | -4.70% | -5.03% | 6.26% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0847 | 1.0847 | 0.96% | -2.31% | -- | -3.76% | -4.54% | 6.85% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0744 | 1.0744 | -1.85% | -- | -- | -5.25% | -5.64% | 5.83% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.0947 | 1.0947 | -0.55% | -2.33% | -4.62% | -1.92% | -3.82% | 7.83% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.1007 | 1.1007 | 0.38% | -1.18% | -4.10% | -3.51% | -3.29% | 8.42% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0965 | 1.0965 | -1.24% | -2.23% | -- | -- | -3.66% | 8.01% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.1103 | 1.1103 | 0.00% | -- | -- | -2.61% | -2.66% | 9.37% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.1208 | 1.1208 | 0.63% | -0.76% | -3.77% | -0.13% | -0.66% | 10.40% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.1138 | 1.1138 | -0.69% | -- | -4.37% | -0.77% | -1.29% | 9.71% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.1215 | 1.1215 | 0.00% | -0.39% | -2.14% | 0.37% | -1.26% | 10.47% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | -0.05% | 11.25% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.1259 | 1.1259 | 0.00% | -0.17% | -2.72% | 4.60% | 0.11% | 10.90% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.1278 | 1.1278 | -0.32% | -1.73% | -- | 4.49% | 2.17% | 11.09% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.1314 | 1.1314 | 0.00% | -1.92% | -3.57% | -- | 1.93% | 11.45% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.1477 | 1.1477 | -0.51% | -1.46% | -- | 7.27% | 4.74% | 13.05% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.1536 | 1.1536 | 0.00% | 0.04% | -1.93% | 8.28% | 4.25% | 13.63% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.1647 | 1.1647 | 1.01% | -- | 1.68% | -- | 4.46% | 14.73% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.1531 | 1.1531 | 0.62% | -- | -- | -- | 2.93% | 13.58% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.1460 | 1.1460 | -1.44% | -1.39% | 1.42% | -- | 0.46% | 12.88% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.1627 | 1.1627 | 0.00% | 0.46% | 2.90% | -- | 1.47% | 14.53% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.1621 | 1.1621 | 0.41% | 0.77% | 2.94% | 12.89% | 1.21% | 14.47% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | 2.39% | 14.01% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.1424 | 1.1424 | 0.00% | -- | -- | 10.41% | 2.23% | 12.53% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1532 | 1.1532 | 0.00% | -1.31% | -- | 11.74% | 1.52% | 13.59% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1733 | 1.1733 | 0.00% | -0.26% | 3.65% | 15.02% | 5.05% | 15.57% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.1553 | 1.1553 | -1.13% | 0.36% | 3.51% | 15.29% | 2.68% | 13.80% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.1685 | 1.1685 | 0.00% | 2.74% | 2.44% | 16.61% | 3.96% | 15.10% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1763 | 1.1763 | 0.00% | -- | -- | 17.38% | 5.16% | 15.87% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1511 | 1.1511 | 1.21% | 1.88% | 2.57% | 14.87% | 3.52% | 13.39% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1373 | 1.1373 | -0.72% | 0.65% | 1.33% | 13.49% | 0.72% | 12.03% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1455 | 1.1455 | 0.00% | 1.38% | 2.51% | -- | 1.92% | 12.83% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.1299 | 1.1299 | 0.09% | -- | -- | 15.60% | 1.07% | 11.30% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | 0.98% | 11.20% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.1259 | 1.1259 | 0.00% | -0.11% | -- | 13.06% | 4.09% | 10.90% | -- | 限大额 | 开放赎回 |
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