|
| 交银成长动力一年持有A(011275)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 | | 2026-07-31 | 0.6087 | 0.6087 | 0.91% | 2.29% | -1.90% | -- | -- | -20.29% | -16.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6032 | 0.6032 | -0.38% | 0.00% | -2.79% | -- | -- | -21.01% | -16.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6055 | 0.6055 | 1.95% | 0.18% | -1.66% | -9.41% | -- | -20.70% | -16.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5939 | 0.5939 | -1.25% | -3.31% | -1.79% | -9.81% | -25.27% | -22.22% | -17.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6014 | 0.6014 | 1.06% | -1.31% | -0.55% | -9.44% | -- | -21.24% | -15.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5951 | 0.5951 | -1.34% | -0.45% | -4.45% | -- | -- | -22.07% | -14.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6032 | 0.6032 | -0.20% | -2.43% | -2.43% | -- | -- | -21.01% | -13.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6044 | 0.6044 | -1.60% | -1.91% | -4.89% | -10.26% | -- | -20.85% | -13.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6142 | 0.6142 | 0.79% | 0.95% | -2.94% | -- | -- | -19.57% | -11.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6094 | 0.6094 | 1.94% | 1.43% | -3.70% | -- | -21.47% | -20.19% | -12.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5978 | 0.5978 | -3.30% | -1.84% | -5.64% | -11.17% | -- | -21.71% | -16.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6182 | 0.6182 | 0.32% | 0.11% | -2.17% | -- | -19.65% | -19.04% | -13.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6162 | 0.6162 | 1.28% | -- | -3.58% | -- | -- | -19.30% | -14.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6084 | 0.6084 | 1.26% | 0.30% | -- | -- | -21.05% | -20.32% | -15.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6008 | 0.6008 | -1.35% | -1.70% | -- | -- | -22.08% | -21.32% | -16.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6090 | 0.6090 | -1.38% | -0.18% | -- | -7.28% | -21.36% | -20.25% | -12.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6175 | 0.6175 | 0.00% | 1.45% | -2.48% | -- | -19.46% | -19.13% | -11.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6066 | 0.6066 | -0.75% | -2.24% | -- | -- | -- | -20.56% | -12.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6112 | 0.6112 | 0.18% | -0.73% | -- | -4.11% | -19.01% | -19.96% | -12.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6101 | 0.6101 | 0.23% | 0.89% | -8.12% | -4.28% | -19.21% | -20.10% | -14.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6087 | 0.6087 | -1.62% | -2.37% | -9.72% | -5.26% | -19.56% | -20.29% | -14.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6187 | 0.6187 | -0.29% | -0.66% | -- | -5.01% | -- | -18.98% | -12.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6205 | 0.6205 | 0.78% | 0.37% | -- | -- | -18.72% | -18.74% | -12.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6157 | 0.6157 | 1.82% | -3.12% | -- | -- | -- | -19.37% | -13.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6047 | 0.6047 | -3.02% | -4.44% | -- | -- | -- | -20.81% | -14.65% | -- | -- | | 2026-06-25 | 0.6235 | 0.6235 | 0.11% | -1.47% | -5.67% | -5.62% | -- | -18.35% | -13.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6228 | 0.6228 | 0.74% | -1.69% | -5.02% | -- | -- | -18.44% | -13.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6182 | 0.6182 | -2.72% | -2.17% | -5.72% | -5.29% | -17.22% | -19.04% | -14.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6355 | 0.6355 | 0.43% | -0.56% | -3.08% | -- | -14.72% | -16.78% | -12.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6328 | 0.6328 | -0.11% | -- | -- | -- | -16.69% | -17.13% | -15.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6335 | 0.6335 | 0.25% | -- | -5.57% | -- | -- | -17.04% | -14.97% | -- | -- | | 2026-06-16 | 0.6319 | 0.6319 | -1.13% | -0.21% | -5.81% | -- | -- | -17.25% | -15.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6391 | 0.6391 | 0.00% | 2.04% | -4.74% | -8.36% | -- | -16.30% | -12.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6332 | 0.6332 | 1.10% | -6.08% | -- | -8.83% | -17.55% | -17.08% | -9.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6263 | 0.6263 | 0.00% | -- | -- | -10.81% | -17.77% | -17.98% | -9.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6515 | 0.6515 | -1.88% | -- | -- | -6.06% | -14.23% | -14.68% | -8.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6640 | 0.6640 | -1.51% | -- | -- | -- | -- | -13.04% | -6.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6742 | 0.6742 | 0.00% | -- | -- | -- | -- | -11.71% | -4.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6610 | 0.6610 | 0.81% | -- | -- | -11.26% | -12.49% | -13.44% | -4.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6557 | 0.6557 | 0.00% | -2.27% | -2.64% | -13.43% | -13.72% | -14.13% | -7.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6658 | 0.6658 | -0.39% | -3.42% | -- | -12.09% | -12.39% | -12.81% | -5.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6684 | 0.6684 | 0.00% | -- | -0.68% | -11.75% | -11.82% | -12.47% | -5.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6709 | 0.6709 | 0.00% | -- | -- | -11.42% | -- | -12.14% | -5.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6894 | 0.6894 | 0.00% | 1.32% | -- | -8.98% | -9.71% | -9.72% | -2.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6907 | 0.6907 | 1.51% | -- | -- | -- | -- | -9.55% | -3.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6804 | 0.6804 | 0.00% | 1.80% | 6.75% | -- | -- | -10.90% | -4.56% | -- | -- | | 2026-04-29 | 0.6684 | 0.6684 | 1.50% | -0.76% | -- | -- | -10.92% | -12.47% | -7.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6585 | 0.6585 | -0.84% | -- | -- | -- | -- | -13.76% | -8.83% | -- | -- | | 2026-04-27 | 0.6641 | 0.6641 | 0.00% | -- | -- | -13.51% | -10.93% | -13.03% | -6.92% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6735 | 0.6735 | 0.00% | -- | -- | -12.82% | -10.33% | -11.80% | -7.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6730 | 0.6730 | 0.00% | 2.47% | -- | -12.10% | -10.00% | -11.86% | -10.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6568 | 0.6568 | 0.00% | 3.04% | -6.68% | -14.59% | -10.36% | -13.99% | -12.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6374 | 0.6374 | -0.79% | -- | -- | -- | -17.52% | -16.53% | -16.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6425 | 0.6425 | -1.35% | -- | -- | -- | -17.16% | -15.86% | -15.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6513 | 0.6513 | 0.00% | -1.41% | -10.99% | -- | -- | -14.71% | -14.11% | -- | -- | | 2026-03-25 | 0.6606 | 0.6606 | 0.00% | -- | -11.32% | -- | -- | -13.49% | -11.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6527 | 0.6527 | 0.00% | -- | -13.82% | -- | -15.79% | -14.52% | -12.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6870 | 0.6870 | 0.00% | -1.67% | -9.29% | -8.12% | -- | -10.03% | -5.20% | -- | -- | | 2026-03-13 | 0.6974 | 0.6974 | -0.19% | -0.68% | -7.92% | -7.42% | -- | -8.67% | -6.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6987 | 0.6987 | 0.00% | 0.97% | -- | -7.25% | -9.35% | -8.50% | -5.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7038 | 0.7038 | 1.34% | -- | -- | -- | -- | -7.83% | -4.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6945 | 0.6945 | -1.10% | -- | -10.85% | -- | -11.18% | -9.05% | -7.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7022 | 0.7022 | 1.47% | -4.03% | -- | -8.54% | -- | -8.04% | -8.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6920 | 0.6920 | -0.22% | -5.28% | -11.08% | -9.87% | -- | -9.38% | -9.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6935 | 0.6935 | 0.00% | -6.90% | -- | -- | -- | -9.18% | -9.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7317 | 0.7317 | 0.15% | -3.39% | -4.70% | -- | -- | -4.18% | -3.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7306 | 0.7306 | -1.92% | -3.54% | -- | -6.25% | -4.67% | -4.32% | -4.07% | -- | -- | | 2026-02-25 | 0.7449 | 0.7449 | 0.00% | -1.65% | -4.27% | -- | -0.65% | -2.45% | -2.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7574 | 0.7574 | 0.00% | -- | -3.03% | -- | 2.70% | -0.81% | -5.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7790 | 0.7790 | 0.00% | -- | 1.30% | -- | -- | 2.02% | -3.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7782 | 0.7782 | 0.00% | -- | 1.91% | -1.04% | -- | 1.91% | -3.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7783 | 0.7783 | 0.00% | 0.03% | -- | -3.48% | -- | 1.93% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7678 | 0.7678 | 0.00% | -0.38% | 2.48% | -- | -- | 0.55% | -5.55% | -- | -- | | 2026-01-23 | 0.7781 | 0.7781 | 0.72% | 1.63% | -- | -- | 16.34% | 1.90% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7725 | 0.7725 | 0.80% | -0.34% | 2.79% | -5.52% | -- | 1.17% | -4.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7664 | 0.7664 | -0.56% | -1.49% | 2.50% | -- | -- | 0.37% | -5.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7707 | 0.7707 | 0.00% | -1.33% | 3.08% | -6.41% | 14.14% | 0.93% | -5.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7656 | 0.7656 | -1.23% | -0.44% | 3.50% | -8.23% | -- | 0.26% | -3.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7751 | 0.7751 | -0.37% | -- | -- | -- | -- | 1.51% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7780 | 0.7780 | -0.40% | 1.38% | 3.28% | -4.91% | 17.70% | 1.89% | -1.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7811 | 0.7811 | -0.26% | -- | 3.69% | -5.42% | 21.01% | 2.29% | -0.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7831 | 0.7831 | 1.83% | 2.55% | 3.96% | -5.79% | 21.19% | 2.55% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7690 | 0.7690 | 0.00% | -- | -- | -- | 17.15% | 0.71% | -1.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7674 | 0.7674 | 0.00% | -- | -0.05% | -10.57% | -- | 0.50% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7636 | 0.7636 | 0.00% | 2.66% | -0.55% | -11.01% | 13.04% | 0.00% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7438 | 0.7438 | -0.72% | -1.02% | -- | -- | -- | 9.88% | -0.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7492 | 0.7492 | 0.00% | 0.20% | -3.86% | -- | 7.61% | 10.68% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7479 | 0.7479 | 0.00% | -- | -3.91% | -11.74% | 7.46% | 10.49% | 1.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7515 | 0.7515 | 0.51% | -- | -- | -11.62% | -- | 11.02% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7477 | 0.7477 | 0.00% | -0.74% | -- | -12.24% | -- | 10.46% | -0.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7397 | 0.7397 | 0.00% | -- | -7.28% | -13.28% | -- | 9.28% | -1.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7533 | 0.7533 | 0.00% | -1.89% | -6.53% | -- | -- | 11.29% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7604 | 0.7604 | -0.96% | -2.49% | -- | -9.58% | 7.74% | 12.34% | 0.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7678 | 0.7678 | 0.00% | -- | -2.37% | -- | 10.49% | 13.43% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7644 | 0.7644 | 0.00% | -1.91% | -4.22% | -- | 8.86% | 12.93% | 2.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7798 | 0.7798 | 0.00% | 0.19% | -- | -- | 12.27% | 15.20% | 3.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7793 | 0.7793 | 0.00% | -- | -3.78% | -- | 14.59% | 15.13% | 7.82% | -- | -- | | 2025-11-24 | 0.7783 | 0.7783 | 0.00% | -2.11% | -3.90% | -- | 13.75% | 14.98% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7828 | 0.7828 | 0.00% | -- | -4.94% | -5.55% | 12.78% | 15.64% | 4.10% | -- | -- | | 2025-11-18 | 0.7868 | 0.7868 | -1.04% | -2.29% | -3.79% | -2.65% | 15.32% | 16.24% | 4.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7951 | 0.7951 | -0.34% | -- | -2.78% | -1.09% | 15.15% | 17.46% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7978 | 0.7978 | 0.00% | -- | -2.49% | -0.37% | 14.36% | 17.86% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8059 | 0.8059 | 0.09% | 2.48% | -3.04% | -- | 14.26% | 19.06% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8052 | 0.8052 | 0.00% | 2.30% | -3.13% | 1.72% | 12.30% | 18.95% | 6.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7864 | 0.7864 | -0.09% | -2.93% | -8.36% | 0.50% | 11.42% | 16.18% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7871 | 0.7871 | -1.38% | -2.42% | -8.27% | 1.17% | 13.87% | 16.28% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7981 | 0.7981 | 0.00% | -- | -6.99% | 3.39% | 16.51% | 17.91% | 8.61% | -- | -- | | 2025-10-30 | 0.8064 | 0.8064 | -0.46% | -- | -6.02% | -- | 17.67% | 19.13% | 14.84% | -- | -- | | 2025-10-29 | 0.8101 | 0.8101 | 0.43% | -0.92% | -- | -- | 17.02% | 19.68% | 15.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8066 | 0.8066 | 0.00% | -- | -- | 1.50% | 16.12% | 19.16% | 14.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8099 | 0.8099 | 0.00% | -0.97% | -4.43% | -- | 17.21% | 19.65% | 13.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8176 | 0.8176 | 0.00% | -- | -3.85% | -- | 18.94% | 20.79% | 10.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8235 | 0.8235 | 0.70% | -0.29% | -3.35% | 6.12% | 20.13% | 21.66% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8178 | 0.8178 | -1.98% | -1.61% | -4.98% | -- | 24.93% | 20.82% | 7.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8343 | 0.8343 | 0.00% | -- | -2.19% | 8.44% | 26.28% | 23.25% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8182 | 0.8182 | -0.93% | -4.65% | -- | 6.18% | 20.31% | 20.87% | 7.66% | -- | -- | | 2025-10-13 | 0.8259 | 0.8259 | -0.64% | -3.75% | -- | 7.12% | 21.98% | 22.01% | 11.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8312 | 0.8312 | 0.00% | -3.13% | -2.18% | 7.33% | 20.57% | 22.80% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8581 | 0.8581 | 0.00% | 2.53% | -- | 12.41% | 24.94% | 26.77% | 13.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8476 | 0.8476 | 0.02% | -0.08% | -1.80% | -- | 49.28% | 25.22% | 11.12% | -- | -- | | 2025-09-24 | 0.8474 | 0.8474 | 1.25% | -1.55% | -- | -- | 49.93% | 25.19% | 11.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8369 | 0.8369 | -1.58% | -1.89% | -- | 12.06% | 53.50% | 23.64% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8503 | 0.8503 | -0.20% | -- | -- | 14.10% | 55.39% | 25.62% | 10.26% | -- | -- | | 2025-09-19 | 0.8520 | 0.8520 | 0.44% | -- | 5.12% | -- | 56.39% | 25.87% | 9.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8483 | 0.8483 | -1.44% | -0.18% | 4.96% | 11.68% | -- | 25.32% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8607 | 0.8607 | 0.90% | 1.29% | 7.07% | -- | 60.82% | 27.15% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8530 | 0.8530 | 0.00% | -- | 6.11% | -- | 59.38% | 26.02% | 9.29% | -- | -- | | 2025-09-11 | 0.8498 | 0.8498 | 0.01% | 3.21% | 7.35% | -- | -- | 25.54% | 3.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8497 | 0.8497 | 0.00% | -- | -- | 10.81% | 58.88% | 25.53% | 3.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8410 | 0.8410 | 0.00% | -- | -- | 10.43% | 55.97% | 24.24% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8234 | 0.8234 | 0.00% | -- | 5.84% | 8.40% | 52.48% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8631 | 0.8631 | 0.00% | 6.79% | -- | 14.27% | 59.18% | 27.51% | -- | -- | -- | | 2025-08-21 | 0.8267 | 0.8267 | -0.25% | 3.23% | -- | 8.38% | 52.87% | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8288 | 0.8288 | 2.26% | -- | 6.80% | 9.05% | 53.88% | 22.44% | -- | -- | -- | | 2025-08-19 | 0.8105 | 0.8105 | 0.28% | -- | 4.45% | 6.93% | 49.54% | 19.74% | -- | -- | -- | | 2025-08-18 | 0.8082 | 0.8082 | 0.53% | 2.10% | 4.15% | -- | -- | 19.40% | -- | -- | -- | | 2025-08-15 | 0.8039 | 0.8039 | 0.39% | -- | -- | -- | 50.32% | 18.76% | -- | -- | -- | | 2025-08-14 | 0.8008 | 0.8008 | 0.00% | -- | 3.92% | -- | -- | 18.30% | -- | -- | -- | | 2025-08-11 | 0.7916 | 0.7916 | 0.00% | 1.75% | 2.67% | -- | 46.51% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7825 | 0.7825 | 0.58% | -- | 3.68% | -- | 46.48% | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7780 | 0.7780 | 0.79% | -2.10% | 3.09% | -- | 44.58% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7719 | 0.7719 | 0.00% | -- | -- | -- | -- | 14.03% | -- | 开放申购 | 开放赎回 |
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