|
| 交银悦信精选A(018708)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 | 0.9163 | 0.9163 | -0.32% | -- | -- | -5.15% | -2.25% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9192 | 0.9192 | 0.00% | 1.30% | -- | -3.96% | -1.62% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9280 | 0.9280 | 0.00% | 3.44% | -- | -3.05% | -1.90% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9074 | 0.9074 | -0.45% | -- | -- | -3.07% | -5.13% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9115 | 0.9115 | 1.61% | -- | -- | -5.47% | -4.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8971 | 0.8971 | 0.00% | -- | -- | -6.97% | -6.13% | -3.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9099 | 0.9099 | 0.00% | -1.91% | -3.23% | -4.62% | -4.40% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9222 | 0.9222 | -0.58% | -- | -0.10% | -4.36% | -5.35% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9276 | 0.9276 | 0.00% | -1.70% | 1.01% | -3.80% | -4.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9442 | 0.9442 | 0.00% | -- | 3.21% | -2.07% | -3.97% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9436 | 0.9436 | -0.19% | -- | 4.59% | 6.20% | -2.57% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9454 | 0.9454 | 0.00% | 0.78% | 4.78% | 9.56% | -2.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9381 | 0.9381 | 0.00% | -0.42% | 2.99% | -- | -4.75% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9421 | 0.9421 | 0.00% | 2.22% | -0.13% | -- | -5.29% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9403 | 0.9403 | 1.35% | 2.40% | -0.92% | 11.50% | -5.39% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9278 | 0.9278 | 1.40% | 1.42% | -1.21% | 9.26% | -6.35% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9150 | 0.9150 | -0.72% | 0.60% | -3.92% | 6.79% | -7.64% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9216 | 0.9216 | -0.16% | -0.19% | -1.66% | 7.85% | -7.64% | -5.57% | -- | -- | -- | | 2024-12-03 | 0.9231 | 0.9231 | 0.52% | 2.32% | -0.67% | 7.96% | -8.81% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9183 | 0.9183 | 0.38% | 1.77% | -1.18% | 8.24% | -9.29% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9148 | 0.9148 | 0.58% | 1.14% | -3.45% | 8.43% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9095 | 0.9095 | -1.51% | -1.59% | -4.46% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9234 | 0.9234 | 2.35% | -0.05% | -3.63% | -- | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9022 | 0.9022 | -0.01% | -1.70% | -5.84% | 7.25% | -10.58% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9023 | 0.9023 | -0.24% | -0.94% | -5.83% | 6.79% | -10.57% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9045 | 0.9045 | -2.13% | -0.91% | -5.50% | -- | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9242 | 0.9242 | 0.03% | 0.28% | -2.90% | -- | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9239 | 0.9239 | 0.66% | -1.09% | -3.48% | 8.92% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9178 | 0.9178 | 0.76% | -1.72% | -4.12% | -- | -9.15% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9109 | 0.9109 | -0.21% | -3.43% | -4.84% | -- | -9.83% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9128 | 0.9128 | -0.95% | -3.81% | -2.49% | 7.81% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9216 | 0.9216 | -1.34% | -3.76% | -4.42% | -- | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9341 | 0.9341 | 0.02% | -0.54% | -3.13% | 9.11% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9339 | 0.9339 | -1.00% | -1.93% | -3.15% | 8.68% | -7.64% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9433 | 0.9433 | -0.60% | 0.65% | -2.18% | 10.17% | -6.71% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9490 | 0.9490 | -0.90% | 2.12% | -5.18% | 10.39% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9576 | 0.9576 | 1.96% | 3.39% | -0.68% | 11.80% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9392 | 0.9392 | -1.38% | 0.12% | -2.59% | 10.43% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9523 | 0.9523 | 1.61% | 0.51% | -1.23% | 12.76% | -5.56% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9372 | 0.9372 | 0.85% | -1.55% | -2.80% | -- | -7.06% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9293 | 0.9293 | 0.33% | -3.02% | -3.62% | 9.48% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9262 | 0.9262 | -1.27% | -3.00% | -3.94% | 8.14% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9381 | 0.9381 | -0.99% | -2.90% | -2.71% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9475 | 0.9475 | -0.47% | -1.00% | 3.00% | -- | -- | -2.92% | -- | -- | -- | | 2024-10-28 | 0.9520 | 0.9520 | -0.65% | 0.02% | 3.49% | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9582 | 0.9582 | 0.36% | 0.10% | 11.04% | 13.25% | -- | -1.82% | -- | -- | -- | | 2024-10-24 | 0.9548 | 0.9548 | -1.17% | 2.71% | 11.28% | -- | -- | -2.17% | -- | -- | -- | | 2024-10-23 | 0.9661 | 0.9661 | 0.94% | 3.51% | 14.73% | 11.89% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9571 | 0.9571 | 0.56% | 2.24% | 13.12% | 8.34% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9518 | 0.9518 | -0.56% | -1.29% | 12.49% | 8.11% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9572 | 0.9572 | 2.97% | -0.74% | -- | 8.26% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9296 | 0.9296 | -0.40% | -4.77% | -- | 5.48% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9333 | 0.9333 | -0.30% | -2.17% | -- | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9361 | 0.9361 | -2.91% | -6.46% | -- | 5.31% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9642 | 0.9642 | -0.01% | 0.00% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9643 | 0.9643 | -1.22% | 0.01% | -- | 8.51% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9762 | 0.9762 | 2.33% | 1.24% | -- | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9540 | 0.9540 | -4.68% | -1.06% | 13.13% | 8.52% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0008 | 1.0008 | 3.80% | 3.80% | 17.85% | 13.96% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9642 | 0.9642 | 4.82% | 14.50% | 12.75% | 6.81% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9199 | 0.9199 | 3.53% | 8.72% | -- | 1.64% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8885 | 0.8885 | 2.97% | 4.99% | 5.62% | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8629 | 0.8629 | 0.57% | -- | 2.13% | -5.30% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8580 | 0.8580 | 1.89% | -- | 1.55% | -5.85% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8421 | 0.8421 | -0.47% | -- | -0.33% | -7.92% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8461 | 0.8461 | -0.02% | -- | -0.25% | -- | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8463 | 0.8463 | 0.00% | -- | -- | -- | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8433 | 0.8433 | -0.69% | -0.60% | -1.51% | -9.87% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8492 | 0.8492 | -0.89% | -0.70% | -0.15% | -10.17% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8568 | 0.8568 | 0.27% | 1.55% | 1.46% | -- | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8545 | 0.8545 | -0.06% | -- | -- | -- | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8550 | 0.8550 | 0.78% | -- | -- | -8.99% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8484 | 0.8484 | -0.80% | 0.86% | -- | -- | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8552 | 0.8552 | 1.36% | 1.22% | -- | -- | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8437 | 0.8437 | 0.00% | -- | -- | -10.49% | -- | -13.56% | -- | -- | -- | | 2024-08-26 | 0.8412 | 0.8412 | -0.44% | -- | -- | -11.12% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8449 | 0.8449 | 0.00% | -- | -2.14% | -11.49% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8482 | 0.8482 | 0.00% | -0.92% | -3.66% | -12.74% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8467 | 0.8467 | 0.00% | -1.51% | -4.75% | -- | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8561 | 0.8561 | -0.37% | 0.66% | -- | -11.85% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8593 | 0.8593 | 0.36% | 1.75% | -- | -- | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8562 | 0.8562 | -0.41% | -- | -2.60% | -12.02% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8597 | 0.8597 | 0.37% | 1.28% | -2.11% | -11.03% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8565 | 0.8565 | 0.71% | 0.00% | -3.72% | -11.95% | -- | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8505 | 0.8505 | 0.71% | -- | -4.40% | -- | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8445 | 0.8445 | 0.00% | -- | -5.07% | -- | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8488 | 0.8488 | -0.90% | 0.32% | -5.60% | -- | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8565 | 0.8565 | 0.00% | -- | -5.12% | -- | -- | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8461 | 0.8461 | 0.00% | -4.31% | -7.14% | -9.88% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8634 | 0.8634 | -2.26% | -- | -5.59% | -- | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8834 | 0.8834 | 0.34% | -0.62% | -3.40% | -- | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8804 | 0.8804 | -0.43% | -- | -- | -- | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8842 | 0.8842 | 0.33% | -0.51% | -- | -4.68% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8813 | 0.8813 | 0.00% | -- | -4.82% | -5.03% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8889 | 0.8889 | 0.00% | 1.22% | -4.08% | -4.70% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8887 | 0.8887 | 0.00% | 0.41% | -4.62% | -4.40% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8791 | 0.8791 | 0.10% | -- | -6.04% | -5.86% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8782 | 0.8782 | -1.28% | -2.34% | -6.14% | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8896 | 0.8896 | 0.51% | -1.45% | -- | -5.46% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8851 | 0.8851 | 0.00% | -2.21% | -- | -5.94% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8992 | 0.8992 | -0.39% | -1.33% | -- | -- | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9027 | 0.9027 | -0.27% | -1.29% | -4.56% | -- | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9051 | 0.9051 | 0.00% | -- | -- | -3.57% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9112 | 0.9112 | -0.01% | -- | -3.72% | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9113 | 0.9113 | -0.35% | -1.58% | -3.71% | -3.42% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9145 | 0.9145 | 0.00% | -1.32% | -- | -- | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9259 | 0.9259 | -0.09% | -1.04% | -- | -- | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9267 | 0.9267 | 0.02% | -0.95% | -- | -- | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9265 | 0.9265 | 0.00% | -1.99% | -4.60% | -3.78% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9317 | 0.9317 | -0.42% | -- | -- | -- | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9356 | 0.9356 | -1.03% | -- | -3.81% | -0.15% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9395 | 0.9395 | 0.00% | -- | -- | -- | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9426 | 0.9426 | -0.34% | -1.78% | -- | -0.25% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9464 | 0.9464 | -0.86% | -- | -- | 1.26% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9546 | 0.9546 | -0.53% | -1.48% | -- | 2.14% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9597 | 0.9597 | 0.00% | -- | -- | 2.31% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9720 | 0.9720 | 0.00% | 0.08% | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9689 | 0.9689 | 0.00% | -0.44% | 4.87% | 3.23% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9712 | 0.9712 | 0.00% | -- | -- | 3.47% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9732 | 0.9732 | 0.71% | -- | 4.22% | 3.69% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9663 | 0.9663 | -0.66% | -- | -- | 2.95% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9727 | 0.9727 | 0.00% | -- | 3.37% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9389 | 0.9389 | 0.00% | 1.22% | -- | -0.78% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9276 | 0.9276 | -0.04% | -0.22% | -- | -1.99% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9280 | 0.9280 | 0.44% | -- | -- | -1.51% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9239 | 0.9239 | -0.94% | -1.06% | -- | -3.21% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9327 | 0.9327 | 0.00% | -- | -- | -2.49% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9296 | 0.9296 | 0.00% | -1.21% | -- | -3.08% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9338 | 0.9338 | 0.00% | -0.86% | -0.71% | -1.89% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9410 | 0.9410 | -0.10% | 0.26% | -- | -3.42% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9419 | 0.9419 | 0.00% | 0.02% | -- | -3.49% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9393 | 0.9393 | 0.00% | -0.46% | -0.60% | -4.47% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9386 | 0.9386 | -0.33% | -- | -0.03% | -3.47% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9417 | 0.9417 | 0.00% | -- | 0.57% | -2.77% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9436 | 0.9436 | 0.00% | -- | 0.60% | -2.76% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9629 | 0.9629 | 0.00% | -- | 2.59% | -3.04% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9405 | 0.9405 | 0.37% | -- | 0.20% | -5.37% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9370 | 0.9370 | 0.00% | -0.85% | -- | -5.09% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9450 | 0.9450 | 0.00% | 0.75% | -- | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9389 | 0.9389 | 0.27% | -- | -- | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9364 | 0.9364 | 0.19% | -- | -- | -7.19% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9346 | 0.9346 | -0.36% | -0.43% | -0.30% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9380 | 0.9380 | 0.00% | -0.06% | 0.40% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9386 | 0.9386 | 0.00% | -- | -1.23% | -- | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9318 | 0.9318 | 0.00% | 1.37% | -2.76% | -- | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9192 | 0.9192 | 0.00% | -1.94% | -6.51% | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9463 | 0.9463 | 0.00% | -0.01% | -2.67% | -- | -- | -3.04% | -- | 开放申购 | 开放赎回 |
|