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| 交银启盛A(017794)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 | | 2025-01-23 | 0.9744 | 0.9744 | 0.00% | -- | -- | 0.42% | 17.94% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9534 | 0.9534 | 0.61% | 5.34% | -2.05% | 0.06% | 12.88% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9476 | 0.9476 | 0.00% | 4.28% | -- | 3.24% | 13.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9406 | 0.9406 | 3.92% | -- | -- | -0.46% | 9.92% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9051 | 0.9051 | -0.40% | -- | -- | -2.27% | 5.77% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9087 | 0.9087 | -1.08% | -0.71% | -6.65% | -4.43% | 6.18% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9186 | 0.9186 | 0.00% | -1.18% | -5.53% | -3.02% | 6.36% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9152 | 0.9152 | -1.55% | -- | -6.66% | -4.31% | 2.39% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9296 | 0.9296 | -2.79% | -6.01% | -5.55% | -2.80% | 3.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9563 | 0.9563 | -1.87% | -- | -1.16% | -0.01% | 5.49% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9745 | 0.9745 | 0.00% | -- | 0.72% | 1.89% | 7.50% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9890 | 0.9890 | 0.00% | 1.69% | 6.98% | 18.84% | 12.08% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9734 | 0.9734 | 0.08% | -- | 0.26% | -- | 8.57% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9726 | 0.9726 | 0.00% | -- | 0.93% | 25.45% | 7.35% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9734 | 0.9734 | 0.10% | -0.72% | -4.77% | -- | 5.16% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9724 | 0.9724 | -0.42% | -1.20% | -4.87% | 26.33% | 5.06% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9765 | 0.9765 | 0.39% | 0.93% | -3.80% | 26.05% | 6.47% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9727 | 0.9727 | 0.71% | 2.99% | -3.19% | 24.05% | 6.13% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9658 | 0.9658 | -1.50% | 1.00% | -1.69% | 23.61% | 3.53% | 7.48% | -- | -- | -- | | 2024-12-03 | 0.9805 | 0.9805 | -0.38% | 6.06% | 1.47% | 24.52% | 4.46% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9842 | 0.9842 | 1.73% | 6.10% | 1.85% | 26.20% | 4.86% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9675 | 0.9675 | 2.44% | 3.00% | 0.16% | 23.80% | 3.89% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9445 | 0.9445 | -1.22% | -2.25% | -2.91% | 22.03% | 0.77% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9562 | 0.9562 | 3.43% | -1.51% | -1.78% | -- | 2.68% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9245 | 0.9245 | -0.33% | -4.06% | -5.03% | -- | -0.72% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9276 | 0.9276 | -1.25% | -2.66% | -4.71% | 18.76% | -0.39% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9393 | 0.9393 | -2.78% | -2.12% | -3.85% | 19.90% | 0.48% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9662 | 0.9662 | -0.48% | -2.14% | 0.17% | -- | 2.22% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9709 | 0.9709 | 0.76% | -4.50% | 1.90% | 22.81% | 2.49% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9636 | 0.9636 | 1.12% | -4.77% | 1.13% | 20.68% | 2.17% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9529 | 0.9529 | -0.70% | -7.43% | 0.01% | -- | 1.04% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9596 | 0.9596 | -2.81% | -6.12% | 3.92% | -- | 1.18% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9873 | 0.9873 | -2.88% | -4.41% | 4.49% | -- | 3.94% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0166 | 1.0166 | 0.46% | 0.15% | 9.77% | 26.46% | 7.20% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0119 | 1.0119 | -1.70% | 0.72% | 9.26% | -- | 6.70% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0294 | 1.0294 | 0.70% | 4.78% | 11.15% | 28.71% | 8.54% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0222 | 1.0222 | -1.03% | 5.78% | -0.17% | 27.68% | 6.56% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0328 | 1.0328 | 1.74% | 6.89% | 7.99% | 28.47% | 8.15% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0151 | 1.0151 | 1.04% | 4.58% | 6.14% | 26.54% | 6.20% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0047 | 1.0047 | 2.27% | 4.01% | 5.05% | -- | 6.64% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9824 | 0.9824 | 1.67% | 0.99% | 2.72% | 20.39% | 4.28% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9663 | 0.9663 | 0.01% | -0.74% | 1.04% | -- | 3.26% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9662 | 0.9662 | -0.45% | 0.23% | 1.02% | -- | 3.76% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9706 | 0.9706 | 0.48% | 0.03% | 1.48% | -- | 3.80% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9660 | 0.9660 | -0.70% | -1.12% | 10.54% | 16.40% | 4.93% | 7.50% | -- | -- | -- | | 2024-10-28 | 0.9728 | 0.9728 | -0.07% | 0.85% | 11.32% | -- | 5.67% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9735 | 0.9735 | 0.99% | 2.17% | 21.26% | -- | 7.46% | 8.34% | -- | -- | -- | | 2024-10-24 | 0.9640 | 0.9640 | -0.65% | 5.02% | 20.29% | -- | 6.35% | 7.28% | -- | -- | -- | | 2024-10-23 | 0.9703 | 0.9703 | -0.68% | 6.16% | 25.96% | 16.85% | 7.68% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9769 | 0.9769 | 1.28% | 5.79% | -- | 14.90% | 7.87% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9646 | 0.9646 | 1.24% | 2.08% | -- | 13.18% | 6.52% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9528 | 0.9528 | 3.80% | 2.88% | -- | 11.77% | 2.76% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9179 | 0.9179 | 0.43% | -3.46% | 19.07% | 7.99% | -1.64% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9140 | 0.9140 | -1.02% | -3.51% | 18.56% | 6.01% | -1.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9234 | 0.9234 | -2.28% | -9.82% | 19.78% | 7.04% | -1.36% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9449 | 0.9449 | 2.03% | -1.20% | 22.57% | -- | 0.94% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9261 | 0.9261 | -2.60% | -3.17% | -- | -- | -2.03% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9508 | 0.9508 | 0.38% | -0.59% | -- | 9.83% | 0.94% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9472 | 0.9472 | -7.49% | -0.96% | 23.06% | 9.07% | -0.22% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0239 | 1.0239 | 7.06% | 7.06% | 32.17% | 20.33% | 7.19% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9564 | 0.9564 | 9.44% | 24.16% | 20.08% | -- | 0.13% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8739 | 0.8739 | 5.01% | -- | -- | -- | -8.51% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8322 | 0.8322 | 3.66% | 7.34% | -- | -4.28% | -12.91% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8028 | 0.8028 | 0.17% | -- | 2.78% | -- | -16.17% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8014 | 0.8014 | 4.04% | 3.96% | 2.60% | -7.81% | -16.45% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7703 | 0.7703 | 0.00% | -0.08% | -1.38% | -12.18% | -19.69% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7753 | 0.7753 | 0.00% | 0.56% | -2.91% | -11.98% | -19.26% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7709 | 0.7709 | -0.01% | -0.49% | -4.10% | -11.96% | -19.75% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7710 | 0.7710 | 0.00% | -1.67% | -- | -12.05% | -20.06% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7697 | 0.7697 | -0.65% | -1.31% | -3.76% | -- | -20.09% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7747 | 0.7747 | -1.20% | -2.74% | -3.43% | -12.05% | -20.45% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7841 | 0.7841 | 0.36% | 0.33% | -- | -- | -19.49% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7813 | 0.7813 | -0.77% | 0.94% | -4.25% | -12.50% | -20.23% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7874 | 0.7874 | 0.96% | -- | -3.50% | -- | -18.95% | -12.37% | -- | -- | -- | | 2024-09-02 | 0.7799 | 0.7799 | -2.08% | -- | -4.42% | -- | -19.72% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7965 | 0.7965 | 1.92% | 1.97% | -- | -- | -18.52% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7815 | 0.7815 | 0.97% | -0.24% | -5.83% | -11.46% | -19.94% | -13.03% | -- | -- | -- | | 2024-08-28 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -19.93% | -13.87% | -- | -- | -- | | 2024-08-23 | 0.7811 | 0.7811 | -0.29% | -- | -5.94% | -11.96% | -18.86% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7834 | 0.7834 | 0.00% | -- | -7.86% | -12.68% | -19.53% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7906 | 0.7906 | -0.99% | -1.65% | -7.24% | -12.85% | -18.73% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7985 | 0.7985 | 0.00% | -- | -6.31% | -- | -17.92% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8039 | 0.8039 | 0.00% | 0.21% | -- | -- | -18.31% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7998 | 0.7998 | -0.10% | -1.99% | -7.90% | -12.57% | -19.55% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8006 | 0.8006 | -0.41% | -- | -5.91% | -- | -19.77% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8039 | 0.8039 | 0.21% | -- | -5.99% | -- | -19.70% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8022 | 0.8022 | 0.00% | -- | -6.19% | -- | -20.09% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8160 | 0.8160 | 0.00% | -- | -5.36% | -10.15% | -17.97% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8299 | 0.8299 | 0.00% | -2.39% | -- | -8.79% | -16.69% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8304 | 0.8304 | -2.33% | -3.69% | -5.32% | -- | -15.67% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8502 | 0.8502 | -0.25% | -1.45% | -3.07% | -3.02% | -13.66% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8523 | 0.8523 | -0.02% | -- | -3.24% | -- | -13.66% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8525 | 0.8525 | 0.29% | -- | -- | -3.98% | -13.69% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8500 | 0.8500 | -1.41% | -1.81% | -3.72% | -4.67% | -14.11% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8622 | 0.8622 | -0.06% | -0.71% | -2.37% | -1.54% | -13.01% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8627 | 0.8627 | 0.00% | 1.39% | -2.31% | -- | -12.96% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8657 | 0.8657 | -0.31% | -- | -- | -- | -12.46% | -3.66% | -- | -- | -- | | 2024-07-09 | 0.8684 | 0.8684 | 2.06% | 0.72% | -- | -- | -12.18% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8509 | 0.8509 | -0.49% | -- | -- | -4.49% | -13.95% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8551 | 0.8551 | 0.00% | -- | -- | -4.94% | -13.70% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8622 | 0.8622 | 0.00% | -- | -- | -- | -13.15% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8694 | 0.8694 | 0.00% | -1.29% | -1.36% | -2.86% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8693 | 0.8693 | -0.89% | -1.53% | -1.37% | -- | -12.66% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8771 | 0.8771 | 0.21% | -0.68% | -- | -- | -11.88% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8753 | 0.8753 | -0.62% | -0.03% | -3.52% | -4.08% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8808 | 0.8808 | 0.00% | 0.48% | -- | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8828 | 0.8828 | -0.03% | -- | -- | -- | -11.56% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8831 | 0.8831 | 0.86% | -- | -- | -1.75% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8756 | 0.8756 | -0.11% | -0.59% | -- | -3.01% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8766 | 0.8766 | 0.00% | -- | -- | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8808 | 0.8808 | 0.00% | -- | -- | -0.83% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8929 | 0.8929 | 0.00% | -- | -1.68% | 0.43% | -10.23% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8827 | 0.8827 | 0.00% | -1.62% | -2.99% | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8887 | 0.8887 | 0.83% | -2.04% | -- | 1.02% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8814 | 0.8814 | -0.65% | -- | -1.06% | 2.10% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8872 | 0.8872 | -1.11% | -1.26% | -- | 2.77% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8972 | 0.8972 | 0.00% | -0.08% | 2.34% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9072 | 0.9072 | 0.00% | -- | -- | 6.86% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8985 | 0.8985 | 0.07% | -1.78% | 2.60% | 7.37% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8979 | 0.8979 | 0.00% | -- | -- | 7.30% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9148 | 0.9148 | 0.00% | 0.73% | -- | 9.32% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9082 | 0.9082 | -0.19% | -- | -- | 12.58% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9099 | 0.9099 | 0.00% | 3.79% | -- | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8876 | 0.8876 | -0.36% | -0.02% | -- | 5.07% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8908 | 0.8908 | 0.00% | -0.09% | -- | 7.66% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8767 | 0.8767 | 0.00% | -- | -- | 7.31% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8878 | 0.8878 | -0.43% | -- | -- | 5.05% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8916 | 0.8916 | 1.82% | -- | -- | 6.46% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8757 | 0.8757 | 0.00% | -- | -- | 2.19% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8909 | 0.8909 | -0.96% | -1.81% | -0.35% | 3.52% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8995 | 0.8995 | 0.00% | 2.67% | 2.05% | 0.64% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9073 | 0.9073 | 0.00% | -- | 2.94% | 0.09% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8856 | 0.8856 | 1.08% | -- | 2.92% | -1.06% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8761 | 0.8761 | -2.11% | -3.99% | -0.41% | -1.42% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8950 | 0.8950 | 0.00% | -- | 3.90% | 1.43% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9125 | 0.9125 | 0.00% | 1.07% | 7.48% | 1.77% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8988 | 0.8988 | -0.44% | 2.15% | 7.41% | -1.54% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9028 | 0.9028 | 0.00% | 1.64% | 7.89% | -1.84% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8940 | 0.8940 | 1.60% | 1.43% | 6.84% | -3.41% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8799 | 0.8799 | -0.93% | -- | -- | -4.08% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8882 | 0.8882 | 0.00% | 3.22% | 10.05% | -3.16% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8891 | 0.8891 | 0.87% | 3.22% | 14.10% | -4.70% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8814 | 0.8814 | 0.00% | 2.10% | -- | -6.09% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8605 | 0.8605 | -2.18% | -- | -- | -8.19% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8797 | 0.8797 | 2.12% | 3.62% | -- | -5.53% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8614 | 0.8614 | -0.22% | 1.37% | -- | -7.50% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8633 | 0.8633 | 0.00% | 3.17% | 4.49% | -8.18% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8490 | 0.8490 | -0.09% | 1.46% | 0.52% | -10.38% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8498 | 0.8498 | 1.55% | 1.55% | 0.62% | -9.89% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8368 | 0.8368 | 0.00% | -- | -2.77% | -12.77% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8071 | 0.8071 | 4.80% | 0.05% | -7.90% | -15.56% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7701 | 0.7701 | -1.17% | -- | -12.12% | -18.26% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7792 | 0.7792 | 0.00% | -- | -13.29% | -16.22% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8067 | 0.8067 | 0.00% | -2.36% | -11.01% | -13.73% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8448 | 0.8448 | 2.10% | -0.04% | -5.43% | -6.74% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8274 | 0.8274 | 0.15% | -1.21% | -7.22% | -8.72% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8262 | 0.8262 | 1.13% | -3.58% | -7.36% | -8.31% | -- | -8.06% | -- | 开放申购 | 开放赎回 |
|