|
| 交银国证新能源A(164905)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 | | 2025-06-18 | 0.8876 | 0.9322 | 0.00% | -1.09% | -3.46% | -- | -- | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8931 | 0.9380 | -0.48% | 0.04% | -2.87% | -- | -- | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8974 | 0.9425 | 0.00% | -- | -- | -6.08% | -11.15% | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8901 | 0.9348 | 0.00% | -- | -- | -6.92% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8927 | 0.9376 | 0.00% | -- | 1.70% | -- | -14.28% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9102 | 0.9559 | -1.70% | -0.77% | 2.89% | -- | -10.95% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9259 | 0.9724 | -0.17% | 0.71% | -- | -3.80% | -10.46% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9275 | 0.9741 | 0.00% | -- | 6.40% | -3.64% | -11.61% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9248 | 0.9713 | 0.82% | 0.36% | -- | -- | -10.68% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9173 | 0.9634 | -0.23% | -0.24% | -- | -- | -11.12% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9194 | 0.9656 | 0.00% | -- | -- | -- | -10.34% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9215 | 0.9678 | 0.22% | -- | 6.35% | -0.78% | -11.79% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9195 | 0.9657 | 0.00% | 4.75% | 6.12% | -- | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8778 | 0.9219 | 0.40% | -- | -- | -- | -14.77% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8743 | 0.9182 | 0.00% | 0.30% | -- | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8846 | 0.9291 | 0.57% | -- | -- | -- | -10.85% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8796 | 0.9238 | 0.00% | 1.96% | -7.30% | -- | -11.14% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8717 | 0.9155 | 0.00% | -- | -8.16% | -- | -- | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8627 | 0.9061 | 0.00% | -- | -10.48% | -- | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8665 | 0.9101 | 0.00% | -5.32% | -9.31% | -0.51% | -16.20% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8254 | 0.8669 | -9.81% | -- | -13.69% | -- | -21.49% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9152 | 0.9612 | -1.27% | -- | -5.56% | 3.28% | -12.95% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9270 | 0.9736 | -0.22% | -- | -2.74% | -- | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9290 | 0.9757 | 0.00% | -- | -2.53% | 0.04% | -12.01% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9489 | 0.9966 | -0.03% | -1.54% | -1.23% | -0.39% | -- | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9492 | 0.9969 | 0.00% | -- | -1.38% | -- | -10.35% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9637 | 1.0121 | 0.00% | 0.95% | 2.51% | -- | -8.37% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9555 | 1.0035 | 0.09% | -- | -- | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9546 | 1.0026 | -0.18% | -1.50% | 2.23% | -- | -6.05% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9563 | 1.0044 | -0.94% | 0.34% | -- | -2.17% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9654 | 1.0139 | 0.00% | -1.13% | -- | -1.24% | -5.35% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9691 | 1.0178 | 1.68% | 0.87% | -- | -1.70% | -- | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9531 | 1.0010 | -2.39% | -0.98% | -- | -0.71% | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9764 | 1.0255 | 0.00% | -- | -- | 0.42% | -1.19% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9603 | 1.0086 | -0.04% | 2.46% | -- | -1.12% | -1.88% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9607 | 1.0090 | -0.19% | 2.19% | -- | -0.35% | -1.84% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9625 | 1.0109 | 0.00% | -- | -- | -3.53% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9372 | 0.9843 | -0.31% | -- | -- | -3.66% | -- | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9401 | 0.9874 | 0.00% | 0.67% | -- | -4.48% | -- | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9287 | 0.9754 | 0.00% | -- | -- | -10.72% | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9338 | 0.9807 | 0.00% | -- | 7.22% | -7.49% | -- | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8883 | 0.9329 | 0.00% | -- | 0.25% | -11.91% | -0.49% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9095 | 0.9552 | 0.00% | -- | -- | -1.79% | -8.95% | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8949 | 0.9399 | -0.61% | 1.11% | -- | -1.68% | -10.60% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9004 | 0.9457 | 0.00% | -- | -- | -3.83% | -11.17% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8709 | 0.9147 | 0.00% | -1.72% | -- | -9.53% | -12.71% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8851 | 0.9296 | 0.00% | -4.68% | -9.45% | -24.46% | -10.02% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8861 | 0.9306 | 0.00% | -- | -10.12% | -24.30% | -13.21% | -- | -53.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9286 | 0.9753 | -1.34% | -2.52% | -4.62% | -20.67% | -10.88% | -8.94% | -50.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9412 | 0.9885 | 0.00% | -- | -3.33% | -19.59% | -9.67% | -7.71% | -50.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9410 | 0.9883 | -0.36% | -- | -1.47% | -5.33% | -5.22% | -7.73% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9444 | 0.9919 | -0.86% | -0.50% | -2.76% | -2.50% | -5.32% | -7.39% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9526 | 1.0005 | 0.00% | -- | -1.19% | -0.19% | -4.07% | -6.59% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9491 | 0.9968 | 0.00% | -- | -2.44% | -- | -1.06% | -6.93% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9766 | 1.0257 | 0.00% | 1.22% | -5.07% | 3.76% | -3.12% | -4.23% | -52.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9742 | 1.0232 | -0.34% | -1.08% | -3.49% | -- | -3.48% | -4.47% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9775 | 1.0266 | 1.32% | 0.40% | -2.74% | 4.97% | -3.92% | -4.15% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9648 | 1.0133 | -0.53% | 0.51% | -4.32% | 2.21% | -3.92% | -5.39% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9699 | 1.0186 | -1.62% | -0.25% | -1.36% | 2.95% | -4.81% | -4.89% | -52.88% | -- | -- | | 2024-12-03 | 0.9859 | 1.0355 | 0.11% | 3.24% | 2.25% | 5.04% | -4.17% | -3.32% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9848 | 1.0343 | 1.15% | 1.40% | 2.14% | 6.24% | -4.28% | -3.43% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 1.0225 | 1.43% | 0.99% | -0.61% | -- | -6.22% | -4.53% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9599 | 1.0081 | -1.28% | -3.79% | -3.27% | -- | -9.03% | -5.87% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9723 | 1.0212 | 1.81% | -2.31% | -2.22% | -- | -7.60% | -4.66% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9550 | 1.0030 | -1.67% | -4.17% | -3.96% | 3.74% | -10.67% | -6.35% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9712 | 1.0200 | 0.74% | -0.16% | -2.33% | 6.56% | -9.16% | -4.76% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9641 | 1.0126 | -3.37% | -2.04% | 1.21% | 5.61% | -11.00% | -5.46% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9977 | 1.0478 | 0.24% | -1.39% | 6.08% | 8.99% | -9.64% | -2.17% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9953 | 1.0453 | -0.13% | -4.32% | 7.47% | 8.42% | -10.31% | -2.40% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9966 | 1.0467 | 2.45% | -3.13% | 7.61% | 7.96% | -10.20% | -2.27% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9728 | 1.0217 | -1.16% | -5.93% | 5.04% | -- | -12.34% | -4.61% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9842 | 1.0337 | -2.73% | -2.50% | 8.13% | -- | -13.05% | -3.49% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0118 | 1.0627 | -2.73% | -0.11% | 8.06% | -- | -9.65% | -0.78% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0402 | 1.0925 | 1.11% | 3.50% | 13.10% | 11.65% | -7.65% | 2.00% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0288 | 1.0805 | -0.51% | 2.02% | 11.86% | -- | -8.53% | 0.88% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0341 | 1.0861 | 2.45% | 5.17% | 12.44% | -- | -8.06% | 1.40% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0094 | 1.0601 | -0.35% | 4.69% | -13.85% | -- | -10.60% | -1.02% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0129 | 1.0638 | 0.79% | 3.49% | -13.47% | -- | -10.31% | -0.67% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0050 | 1.0555 | -0.34% | 3.21% | -14.14% | -- | -11.53% | -1.45% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0084 | 1.0591 | 2.55% | 2.94% | -13.85% | 8.14% | -8.53% | -1.12% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9833 | 1.0327 | 1.98% | -0.92% | -15.99% | 4.40% | -10.81% | -3.58% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9642 | 1.0127 | -1.48% | -3.04% | -17.63% | 0.76% | -12.62% | -5.45% | -53.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9787 | 1.0279 | 0.51% | 2.84% | -16.39% | -- | -12.06% | -4.03% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9737 | 1.0226 | -0.60% | 0.11% | -16.81% | 2.26% | -13.70% | -4.52% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9796 | 1.0288 | -1.29% | 2.83% | -7.70% | -- | -12.33% | -3.94% | -53.39% | -- | -- | | 2024-10-28 | 0.9924 | 1.0423 | -0.20% | 5.52% | -6.49% | 1.57% | -11.18% | -2.68% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9944 | 1.0444 | 4.49% | 7.38% | 2.66% | -- | -8.72% | -2.49% | -51.50% | -- | -- | | 2024-10-24 | 0.9517 | 0.9995 | -2.15% | 7.91% | -0.28% | -0.52% | -12.87% | -6.68% | -51.97% | -- | -- | | 2024-10-23 | 0.9726 | 1.0215 | 2.10% | 9.29% | 5.87% | 0.88% | -10.90% | -4.63% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9526 | 1.0005 | 1.29% | 4.66% | -- | -- | -14.84% | -6.59% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9405 | 0.9878 | 1.55% | 0.45% | -- | -4.81% | -15.93% | -7.77% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9261 | 0.9726 | 5.01% | 0.70% | -- | -- | -18.16% | -9.19% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8819 | 0.9262 | -0.90% | -8.38% | -4.75% | -8.67% | -22.58% | -13.52% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8899 | 0.9346 | -2.23% | -7.16% | -3.89% | -8.09% | -21.58% | -12.74% | -54.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9102 | 0.9559 | -2.79% | -22.32% | -1.70% | -- | -21.30% | -10.75% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9363 | 0.9834 | 1.80% | -20.01% | 1.12% | -2.37% | -19.04% | -8.19% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9197 | 0.9659 | -4.46% | -21.43% | -2.21% | -3.66% | -20.61% | -9.81% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9626 | 1.0110 | 0.43% | -17.76% | 4.32% | -- | -16.79% | -5.61% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9585 | 1.0067 | -9.69% | -18.11% | -- | -- | -17.86% | -6.01% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0613 | 1.1146 | 10.40% | 0.10% | 25.82% | -- | -0.36% | 14.90% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9613 | 1.0096 | 10.29% | 27.41% | -- | 22.26% | -0.46% | 14.78% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8716 | 0.9154 | 6.77% | -- | -- | 10.40% | -9.94% | 4.07% | -43.70% | -- | -- | | 2024-09-26 | 0.8163 | 0.8573 | 2.61% | 6.68% | 7.98% | 1.87% | -14.41% | -2.53% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7955 | 0.8355 | 1.49% | -- | 6.28% | -- | -17.51% | -5.01% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7838 | 0.8232 | 3.88% | 3.08% | 4.72% | -2.63% | -18.89% | -6.41% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7545 | 0.7924 | 0.00% | -0.78% | 0.80% | -7.06% | -21.92% | -9.91% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7652 | 0.8037 | 0.00% | -1.01% | 0.94% | -- | -21.25% | -8.63% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7604 | 0.7986 | -1.63% | -0.58% | -0.61% | -8.24% | -23.32% | -9.21% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7730 | 0.8119 | 0.08% | -0.28% | -- | -- | -22.82% | -7.70% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7724 | 0.8112 | 1.93% | -0.17% | -- | -6.88% | -22.83% | -7.77% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7578 | 0.7959 | 0.00% | -1.69% | -- | -- | -23.95% | -9.52% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7648 | 0.8032 | -1.34% | -- | -- | -9.46% | -25.86% | -8.68% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7752 | 0.8142 | 0.19% | -- | 1.23% | -9.37% | -25.30% | -7.44% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7737 | 0.8126 | 0.38% | -- | 0.03% | -- | -25.30% | -7.62% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7708 | 0.8095 | 1.25% | -- | -0.35% | -- | -24.98% | -7.96% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7613 | 0.7996 | 0.00% | 0.70% | -1.58% | -- | -25.91% | -9.10% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7560 | 0.7940 | 1.00% | -0.28% | -5.78% | -9.94% | -24.77% | -9.73% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -- | -5.47% | -11.86% | -25.25% | -10.63% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7497 | 0.7874 | -0.28% | -- | -- | -13.01% | -26.94% | -10.48% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7518 | 0.7896 | -0.28% | -- | -7.35% | -10.59% | -27.34% | -10.23% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7539 | 0.7918 | -0.55% | -1.46% | -7.09% | -11.34% | -28.66% | -9.98% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7581 | 0.7962 | 0.00% | -- | -6.57% | -10.56% | -28.26% | -9.48% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7651 | 0.8036 | 0.00% | -- | -2.86% | -10.82% | -30.42% | -8.64% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7658 | 0.8043 | -1.00% | -- | -0.52% | -9.46% | -32.35% | -8.56% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7735 | 0.8124 | -1.58% | -3.60% | -- | -8.55% | -30.16% | -7.64% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7859 | 0.8254 | 0.00% | -- | 0.26% | -7.08% | -29.27% | -6.16% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7820 | 0.8213 | 0.00% | -1.24% | -0.55% | -7.54% | -29.37% | -6.63% | -49.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8024 | 0.8427 | 0.00% | -1.11% | 0.14% | -- | -26.89% | -4.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7857 | 0.8252 | -0.77% | -0.92% | -2.40% | -3.35% | -26.75% | -6.19% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7918 | 0.8316 | 0.00% | -0.43% | -2.46% | -3.03% | -27.09% | -5.46% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8114 | 0.8522 | 0.00% | 3.02% | -- | -- | -25.93% | -3.12% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | -- | -- | -- | -28.61% | -5.31% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7952 | 0.8352 | 0.00% | -- | -4.08% | -4.64% | -28.90% | -5.05% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7876 | 0.8272 | 0.46% | 2.31% | -- | -5.57% | -29.92% | -5.96% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7840 | 0.8234 | 0.00% | -- | -5.49% | -7.68% | -30.09% | -6.39% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7698 | 0.8085 | 0.00% | -2.10% | -10.00% | -10.84% | -31.21% | -8.08% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7755 | 0.8145 | 0.00% | -3.22% | -- | -10.18% | -31.24% | -7.40% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7839 | 0.8233 | -0.31% | -2.62% | -- | -9.60% | -30.11% | -6.40% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7863 | 0.8258 | -0.41% | -3.14% | -5.67% | -6.43% | -29.24% | -6.11% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7895 | 0.8292 | -1.47% | -3.19% | -- | -5.54% | -28.45% | -5.73% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8013 | 0.8416 | 0.00% | -- | -4.54% | -6.61% | -27.34% | -4.32% | -39.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8050 | 0.8455 | -0.84% | -- | -4.10% | -- | -26.82% | -3.88% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8118 | 0.8526 | -0.45% | -2.07% | -3.45% | -6.64% | -26.21% | -3.07% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8155 | 0.8565 | 0.00% | -1.59% | -4.09% | -7.03% | -26.80% | -2.63% | -34.34% | 开放申购 | 开放赎回 |
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