|
| 交银成长动力一年持有C(011276)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 | | 2025-07-18 | 0.7572 | 0.7572 | 0.00% | 0.64% | 2.12% | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7507 | 0.7507 | 0.00% | 0.35% | -- | -- | 35.43% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7519 | 0.7519 | -0.07% | -- | -- | 3.60% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7524 | 0.7524 | -0.44% | 2.14% | -- | -- | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7557 | 0.7557 | 1.02% | 2.54% | 0.93% | 5.54% | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7481 | 0.7481 | 0.00% | 1.30% | -0.23% | -- | 36.29% | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7366 | 0.7366 | -0.05% | -- | -- | -2.48% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7370 | 0.7370 | -0.20% | -- | -- | -2.42% | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7385 | 0.7385 | 0.00% | -- | -- | -2.59% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7450 | 0.7450 | 0.00% | -- | -- | -2.33% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7274 | 0.7274 | 0.00% | -- | -1.99% | -5.41% | 25.41% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7415 | 0.7415 | 0.00% | -- | -- | -5.72% | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7491 | 0.7491 | 0.00% | 0.46% | -0.27% | -0.61% | 29.69% | 13.07% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7487 | 0.7487 | -0.15% | -- | -- | -0.60% | -- | 13.01% | -10.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7498 | 0.7498 | 0.83% | -- | -- | -1.94% | -- | 13.18% | -8.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7436 | 0.7436 | -0.28% | -- | -- | -- | -- | 12.24% | -10.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7457 | 0.7457 | 0.00% | 0.72% | 1.37% | -- | -- | 12.56% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7404 | 0.7404 | 0.00% | -0.24% | 1.01% | 1.86% | 26.93% | 11.76% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7337 | 0.7337 | -0.53% | -0.89% | 0.71% | -2.11% | 24.82% | 10.75% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7376 | 0.7376 | -0.62% | -- | -- | -- | -- | 11.34% | -7.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7422 | 0.7422 | -0.38% | -- | 1.13% | -- | 22.43% | 12.03% | -7.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7450 | 0.7450 | 0.38% | -1.23% | -- | -- | -- | 12.45% | -6.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7422 | 0.7422 | 0.26% | -0.48% | -- | -- | 20.94% | 12.03% | -7.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7403 | 0.7403 | 0.00% | -1.44% | -- | -- | 21.00% | 11.74% | -6.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7543 | 0.7543 | 1.14% | -- | 3.93% | 0.95% | -- | 13.86% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7458 | 0.7458 | -0.71% | -- | -- | 3.38% | -- | 12.57% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7511 | 0.7511 | 0.00% | 2.11% | -- | -- | -- | 13.37% | -2.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7434 | 0.7434 | 0.00% | 1.06% | 7.51% | -- | -- | 12.21% | -0.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7356 | 0.7356 | 0.35% | -- | -3.57% | -- | 24.59% | 11.03% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7330 | 0.7330 | 0.12% | -0.12% | -3.91% | -- | 23.53% | 10.64% | -5.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7321 | 0.7321 | 0.49% | -- | -4.02% | -- | -- | 10.51% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7285 | 0.7285 | -0.82% | -- | -- | -- | 27.76% | 9.96% | 2.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7345 | 0.7345 | 0.00% | 0.52% | -3.24% | -- | -- | 10.87% | -1.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | 32.04% | 10.78% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7307 | 0.7307 | 0.00% | 2.05% | -5.96% | 12.26% | 30.32% | 10.29% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7258 | 0.7258 | 0.00% | 7.40% | -- | 12.20% | -- | 9.55% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7160 | 0.7160 | 0.00% | -5.20% | -4.94% | 13.22% | 27.36% | 8.08% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6915 | 0.6915 | 2.32% | -- | -9.56% | -- | -- | 4.38% | -13.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6758 | 0.6758 | -10.53% | -10.30% | -11.61% | -- | 18.75% | 2.01% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7553 | 0.7553 | -0.37% | -- | 2.40% | 14.23% | 32.72% | 14.01% | -8.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7581 | 0.7581 | 0.00% | -- | 4.29% | 14.43% | -- | 14.43% | -8.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7534 | 0.7534 | -1.23% | -0.75% | 3.65% | 11.88% | 33.49% | 13.72% | -7.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7628 | 0.7628 | 0.00% | -- | 4.94% | -- | 35.27% | 15.14% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7591 | 0.7591 | 0.00% | -2.30% | -- | -- | 33.69% | 14.58% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7690 | 0.7690 | 0.00% | -- | -- | -- | -- | 16.08% | -7.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7865 | 0.7865 | 1.22% | -- | 5.73% | 14.57% | -- | 18.72% | -5.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7770 | 0.7770 | 0.00% | 3.16% | -- | -- | 37.89% | 17.28% | -7.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7537 | 0.7537 | 0.00% | -- | -- | -- | -- | 13.77% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7532 | 0.7532 | -1.49% | 2.11% | -- | -- | -- | 13.69% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7646 | 0.7646 | 0.00% | 5.19% | -- | 10.64% | -- | 15.41% | -8.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7376 | 0.7376 | 1.47% | -- | -- | 7.26% | 33.29% | 11.34% | -15.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7269 | 0.7269 | 0.00% | -- | -- | 7.80% | 36.17% | 9.72% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7495 | 0.7495 | 2.21% | -- | -- | 12.52% | -- | 13.13% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7333 | 0.7333 | 0.00% | -1.42% | -- | 9.79% | 36.17% | 10.69% | -16.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7439 | 0.7439 | 0.00% | -- | 14.29% | 11.30% | 44.45% | 12.29% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7472 | 0.7472 | 3.58% | -- | 15.50% | 9.35% | 45.09% | 12.78% | -13.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7214 | 0.7214 | 0.00% | 5.82% | 14.20% | 3.50% | 40.08% | 8.89% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6817 | 0.6817 | 0.56% | -- | -- | -0.76% | 34.94% | 2.90% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6779 | 0.6779 | 0.00% | -- | 2.53% | -1.97% | 41.23% | 2.32% | -24.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6544 | 0.6544 | 0.00% | -- | -- | -4.61% | 26.06% | -1.22% | -30.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6652 | 0.6652 | 0.68% | 2.83% | -- | -0.64% | 26.22% | 0.41% | -28.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6607 | 0.6607 | 1.51% | 4.59% | -- | -1.65% | 25.37% | -0.27% | -29.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6509 | 0.6509 | 0.00% | 2.93% | -- | 1.45% | 24.74% | -1.75% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6469 | 0.6469 | 2.41% | -- | -6.38% | -2.96% | 19.53% | -2.35% | -31.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6317 | 0.6317 | -0.11% | -- | -8.58% | -4.82% | 16.72% | -4.65% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6324 | 0.6324 | -1.56% | -4.36% | -- | -6.41% | 18.16% | -4.54% | -33.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6424 | 0.6424 | 0.00% | -3.03% | -8.14% | -3.90% | 19.92% | -3.03% | -32.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6612 | 0.6612 | -0.20% | -- | -3.85% | -1.80% | 18.56% | -0.20% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6625 | 0.6625 | -1.62% | -2.79% | -3.52% | -1.60% | 17.80% | 0.00% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6734 | 0.6734 | -0.49% | -- | -1.01% | 0.01% | 17.30% | 19.74% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6767 | 0.6767 | 0.00% | -- | -0.53% | 0.50% | 17.87% | 20.32% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6815 | 0.6815 | 0.00% | -- | 2.31% | -- | 23.26% | 21.18% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6865 | 0.6865 | 0.00% | -- | 2.71% | -- | 20.48% | 22.07% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6910 | 0.6910 | 0.00% | -0.01% | -0.86% | 31.64% | 19.72% | 22.87% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6993 | 0.6993 | 1.19% | 1.83% | -0.04% | 33.40% | 19.31% | 24.34% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6911 | 0.6911 | 1.56% | 1.59% | 0.61% | 30.69% | 18.42% | 22.88% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6805 | 0.6805 | -0.10% | 0.92% | -1.59% | 27.70% | 17.43% | 21.00% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6812 | 0.6812 | -0.95% | -0.06% | 0.59% | 28.60% | 15.15% | 21.12% | -32.79% | -- | -- | | 2024-12-03 | 0.6877 | 0.6877 | 0.15% | 3.24% | 2.47% | 29.10% | 14.41% | 22.28% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6867 | 0.6867 | 0.94% | 2.81% | 2.32% | 30.50% | 14.24% | 22.10% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6803 | 0.6803 | 0.89% | 1.51% | 0.29% | 28.94% | 13.01% | 20.96% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6743 | 0.6743 | -1.07% | -1.17% | -0.93% | -- | 10.00% | 19.90% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6816 | 0.6816 | 2.33% | 0.25% | 0.41% | -- | 10.58% | 21.19% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6661 | 0.6661 | -0.27% | -1.23% | -1.87% | -- | 7.26% | 18.44% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6679 | 0.6679 | -0.34% | -0.07% | -1.61% | 25.57% | 7.55% | 18.76% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6702 | 0.6702 | -1.77% | -0.92% | -0.52% | -- | 7.04% | 19.17% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6823 | 0.6823 | 0.35% | -0.15% | 1.91% | 28.59% | 7.70% | 21.32% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6799 | 0.6799 | 0.82% | -2.45% | 1.21% | 28.67% | 7.22% | 20.89% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6744 | 0.6744 | 0.90% | -2.40% | 0.39% | 26.84% | 7.25% | 19.91% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6684 | 0.6684 | -1.18% | -4.84% | -0.51% | -- | 6.30% | 18.85% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6764 | 0.6764 | -1.01% | -3.32% | 4.16% | 28.91% | 5.57% | 20.27% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6833 | 0.6833 | -1.97% | -3.45% | 2.51% | -- | 8.03% | 21.50% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6970 | 0.6970 | 0.87% | 1.47% | 5.02% | 31.56% | 9.76% | 23.93% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6910 | 0.6910 | -1.62% | -0.07% | 4.11% | -- | 9.47% | 22.87% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7024 | 0.7024 | 0.40% | 3.72% | 5.83% | 32.48% | 11.28% | 24.89% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6996 | 0.6996 | -1.14% | 4.25% | -1.58% | 31.80% | 9.30% | 24.40% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7077 | 0.7077 | 3.03% | 5.78% | 5.11% | 33.45% | 11.08% | 25.84% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6869 | 0.6869 | -0.67% | 2.29% | 2.02% | -- | 7.29% | 22.14% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6915 | 0.6915 | 2.11% | 1.95% | 2.70% | 31.92% | 11.07% | 22.96% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6772 | 0.6772 | 0.91% | -0.50% | 0.58% | 28.23% | 8.77% | 20.41% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6711 | 0.6711 | 0.31% | -1.13% | -0.33% | -- | 9.28% | 19.33% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6690 | 0.6690 | -0.37% | -1.21% | -0.64% | -- | 9.03% | 18.95% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6715 | 0.6715 | -1.00% | -2.11% | -0.27% | 27.20% | 8.32% | 19.40% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6783 | 0.6783 | -0.34% | 0.68% | 8.55% | 27.48% | 10.65% | 20.61% | -31.86% | -- | -- | | 2024-10-28 | 0.6806 | 0.6806 | 0.27% | 1.66% | 8.91% | -- | 11.03% | 21.02% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6788 | 0.6788 | 0.24% | 1.04% | 21.93% | -- | 12.37% | 20.70% | -32.17% | -- | -- | | 2024-10-24 | 0.6772 | 0.6772 | -1.28% | 5.55% | 22.19% | 26.06% | 12.72% | 20.41% | -31.56% | -- | -- | | 2024-10-23 | 0.6860 | 0.6860 | 1.83% | 5.95% | 28.32% | 26.15% | 14.24% | 21.98% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6737 | 0.6737 | 0.63% | 3.74% | 25.55% | 20.86% | 10.84% | 19.79% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6695 | 0.6695 | -0.34% | 0.44% | 24.77% | -- | 10.15% | 19.04% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6718 | 0.6718 | 4.71% | 1.22% | -- | -- | 7.49% | 19.45% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6416 | 0.6416 | -0.91% | -5.05% | 22.23% | 15.56% | 1.33% | 14.08% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6475 | 0.6475 | -0.29% | -3.14% | 23.36% | 16.81% | 2.60% | 15.13% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6494 | 0.6494 | -2.58% | -8.64% | 23.72% | 17.07% | 1.37% | 15.47% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6666 | 0.6666 | 0.44% | -1.00% | 27.00% | -- | 4.06% | 18.53% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6637 | 0.6637 | -1.78% | -1.43% | -- | -- | 2.74% | 18.01% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6757 | 0.6757 | 1.08% | 0.36% | 28.83% | -- | 5.76% | 20.15% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6685 | 0.6685 | -5.95% | -0.71% | 27.53% | 21.79% | 4.44% | 18.87% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7108 | 0.7108 | 5.57% | 5.57% | 34.42% | 30.57% | 10.20% | 26.39% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6733 | 0.6733 | 7.75% | 25.94% | -- | -- | 4.39% | 19.72% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6249 | 0.6249 | 0.00% | 16.46% | -- | 11.39% | -3.83% | 11.11% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5567 | 0.5567 | 0.45% | -- | 4.66% | -1.78% | -13.98% | -1.01% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5542 | 0.5542 | 3.67% | 5.58% | 4.19% | -2.86% | -15.34% | -1.46% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5346 | 0.5346 | -0.37% | 1.85% | 0.51% | -6.80% | -18.33% | -4.94% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5366 | 0.5366 | 0.45% | 2.23% | 1.55% | -7.48% | -16.83% | -4.59% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5342 | 0.5342 | 0.00% | 1.37% | 0.47% | -- | -17.76% | -5.01% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5249 | 0.5249 | -0.40% | -0.74% | -0.92% | -9.52% | -20.31% | -6.67% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5270 | 0.5270 | 0.00% | -1.11% | -- | -8.76% | -20.82% | -6.29% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5245 | 0.5245 | 0.06% | -1.54% | -1.08% | -- | -20.95% | -6.74% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5242 | 0.5242 | -0.87% | -0.38% | -1.13% | -- | -20.99% | -6.79% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5288 | 0.5288 | -0.77% | -- | -- | -- | -22.12% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5329 | 0.5329 | 0.60% | 1.00% | 1.66% | -- | -21.76% | -5.25% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5297 | 0.5297 | -0.56% | -- | 0.30% | -10.45% | -23.12% | -5.81% | -47.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5327 | 0.5327 | 1.24% | -- | 0.87% | -- | -21.86% | -5.28% | -46.91% | -- | -- | | 2024-09-02 | 0.5262 | 0.5262 | 0.00% | -- | -0.36% | -- | -22.81% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5276 | 0.5276 | 0.00% | -- | -0.85% | -9.55% | -23.75% | -6.19% | -48.61% | -- | -- | | 2024-08-23 | 0.5319 | 0.5319 | 0.00% | -- | -2.19% | -- | -20.54% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5306 | 0.5306 | 0.42% | -- | -- | -- | -21.36% | -5.65% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5284 | 0.5284 | -0.62% | -0.26% | -- | -13.90% | -22.60% | -6.05% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5317 | 0.5317 | 0.00% | -- | -- | -13.09% | -22.12% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5247 | 0.5247 | 0.00% | -1.15% | -5.41% | -12.74% | -24.77% | -6.70% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5298 | 0.5298 | 0.00% | -- | -- | -- | -24.95% | -5.80% | -47.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5302 | 0.5302 | -0.11% | 0.40% | -3.41% | -12.20% | -26.30% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5308 | 0.5308 | 0.09% | -- | -2.50% | -- | -26.27% | -5.62% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5303 | 0.5303 | 0.00% | -- | -3.84% | -12.25% | -26.91% | -5.71% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5242 | 0.5242 | -0.74% | -1.48% | -4.95% | -11.21% | -28.12% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5281 | 0.5281 | 0.00% | -- | -- | -10.55% | -26.22% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5279 | 0.5279 | -0.79% | -2.92% | -- | -10.59% | -25.97% | -6.13% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5321 | 0.5321 | 0.00% | -4.54% | -- | -10.33% | -25.38% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5372 | 0.5372 | -1.21% | -3.24% | -5.84% | -- | -21.40% | -4.48% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5438 | 0.5438 | -2.44% | -1.89% | -5.20% | -- | -20.98% | -3.31% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5574 | 0.5574 | 0.00% | 0.49% | -2.82% | 0.29% | -19.01% | -0.89% | -- | 开放申购 | 开放赎回 |
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