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| 交银双利C(519685)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 | 1.3349 | 1.6699 | 0.03% | 0.16% | 0.72% | 1.37% | 2.27% | 1.27% | 4.34% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3345 | 1.6695 | 0.14% | 0.14% | -- | 1.35% | 2.24% | 1.24% | 4.28% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3327 | 1.6677 | 0.08% | 0.02% | -- | 1.25% | 2.11% | 1.10% | 4.14% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3317 | 1.6667 | 0.00% | -0.13% | -- | -- | 2.07% | 1.02% | 4.06% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3317 | 1.6667 | -0.08% | -- | -- | 1.09% | 2.15% | 1.02% | 4.05% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3328 | 1.6678 | 0.01% | 0.05% | 0.60% | -- | -- | 1.11% | 4.13% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3327 | 1.6677 | 0.02% | 0.08% | -- | 1.15% | -- | 1.10% | 4.01% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3325 | 1.6675 | -0.07% | 0.17% | 0.62% | 1.20% | 2.29% | 1.08% | 4.00% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3334 | 1.6684 | 0.00% | -- | 0.75% | -- | 2.40% | 1.15% | 4.07% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3322 | 1.6672 | 0.04% | 0.30% | 0.74% | 1.12% | -- | 1.06% | 3.83% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3317 | 1.6667 | 0.11% | -- | -- | 1.09% | 2.24% | 1.02% | 3.98% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3302 | 1.6652 | 0.00% | 0.20% | -- | 0.99% | -- | 0.91% | 3.87% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3282 | 1.6632 | 0.00% | 0.23% | -- | -- | -- | 0.76% | 3.60% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3276 | 1.6626 | 0.00% | 0.17% | 0.43% | -- | -- | 0.71% | 3.74% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3252 | 1.6602 | 0.01% | -- | 0.23% | 0.75% | -- | 0.53% | 3.76% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3251 | 1.6601 | -0.02% | 0.03% | 0.26% | -- | -- | 0.52% | 3.69% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3253 | 1.6603 | 0.00% | 0.04% | -- | -- | -- | 0.54% | 3.70% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3247 | 1.6597 | -0.01% | 0.15% | 0.30% | 0.78% | 1.90% | 0.49% | 3.76% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3248 | 1.6598 | 0.00% | 0.18% | -- | -- | -- | 0.50% | 3.77% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3243 | 1.6593 | 0.06% | -- | -- | 0.72% | 1.89% | 0.46% | 3.86% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3235 | 1.6585 | 0.06% | -- | -- | -- | -- | 0.40% | 4.02% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3227 | 1.6577 | 0.02% | -- | 0.39% | 0.56% | -- | 0.34% | 3.94% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3224 | 1.6574 | 0.00% | 0.11% | 0.36% | -- | 1.85% | 0.32% | 3.92% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3210 | 1.6560 | 0.00% | -- | -- | 0.46% | 1.86% | 0.21% | 3.91% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3218 | 1.6568 | -0.01% | 0.02% | 0.35% | -- | 1.96% | 0.27% | 3.99% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3219 | 1.6569 | -0.02% | -- | -- | -- | 1.99% | 0.28% | 3.99% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3221 | 1.6571 | 0.00% | -- | 0.34% | -- | 2.04% | 0.30% | 3.99% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3222 | 1.6572 | 0.05% | 0.05% | 0.41% | -- | 2.06% | 0.30% | 4.00% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3216 | 1.6566 | 0.00% | 0.06% | 0.36% | -- | -- | 0.26% | 3.98% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3215 | 1.6565 | 0.05% | -- | -- | 0.27% | 2.09% | 0.25% | 4.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3208 | 1.6558 | 0.00% | 0.24% | -- | -- | -- | 0.20% | 4.05% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3204 | 1.6554 | 0.00% | 0.21% | -- | -- | -- | 0.17% | 3.98% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3176 | 1.6526 | 0.00% | -- | -- | 0.11% | 2.01% | -0.05% | 3.66% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3172 | 1.6522 | 0.01% | 0.03% | -- | -- | 1.81% | -0.08% | 3.73% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3171 | 1.6521 | 0.00% | 0.03% | -- | -- | 1.76% | -0.08% | 3.57% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3176 | 1.6526 | 0.03% | -- | 0.17% | -- | 1.82% | -0.05% | 3.61% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3172 | 1.6522 | 0.03% | -0.02% | 0.14% | -- | -- | -0.08% | 3.63% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3168 | 1.6518 | 0.01% | -- | -- | -- | 1.86% | -0.11% | 3.38% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3167 | 1.6517 | 0.03% | -0.06% | -- | -- | 1.90% | -0.11% | 3.25% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3163 | 1.6513 | 0.00% | -0.03% | 0.09% | -- | -- | -0.14% | 3.22% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3174 | 1.6524 | 0.00% | 0.09% | 0.17% | -0.07% | -- | -0.06% | 3.33% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3175 | 1.6525 | 0.06% | 0.01% | -- | -- | -- | -0.05% | 3.37% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3167 | 1.6517 | 0.00% | -0.03% | 0.14% | -0.18% | 2.20% | -0.11% | 3.30% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3162 | 1.6512 | -0.09% | -- | 0.11% | -- | 2.26% | -0.15% | 3.25% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3174 | 1.6524 | 0.02% | -- | 0.17% | -0.12% | 2.35% | -0.06% | 3.37% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3171 | 1.6521 | 0.03% | -- | 0.16% | -0.08% | 2.37% | -0.08% | 3.34% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3167 | 1.6517 | 0.00% | -- | 0.13% | -0.02% | -- | -0.11% | 3.31% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3153 | 1.6503 | -0.01% | 0.02% | -- | -- | 2.37% | -0.22% | 3.49% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3154 | 1.6504 | 0.00% | -- | -- | -- | -- | -0.21% | 3.47% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3151 | 1.6501 | 0.00% | 0.02% | -- | -- | -- | -0.24% | 3.43% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3145 | 1.6495 | 0.00% | -0.06% | -- | -- | 2.36% | -0.28% | 3.36% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3148 | 1.6498 | 0.00% | -0.02% | -- | 0.27% | 2.32% | -0.26% | 3.20% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3153 | 1.6503 | 0.00% | -- | -- | 0.34% | -- | -0.22% | 2.98% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3151 | 1.6501 | 0.01% | 0.00% | -0.08% | 0.45% | -- | -0.24% | 2.93% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3150 | 1.6500 | 0.00% | -- | -0.09% | 0.74% | 2.37% | -0.24% | 2.83% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3150 | 1.6500 | 0.00% | -- | -0.09% | 0.75% | 2.41% | -0.24% | 2.89% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3150 | 1.6500 | -0.01% | -0.08% | -- | 0.81% | 2.49% | -0.24% | 2.89% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3151 | 1.6501 | 0.00% | -0.13% | -- | 0.87% | 2.49% | -0.24% | 2.88% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3160 | 1.6510 | -0.06% | -- | -- | 1.08% | -- | -0.17% | 2.60% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3168 | 1.6518 | 0.00% | -0.09% | -- | 1.14% | -- | -0.11% | 2.74% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3180 | 1.6530 | 0.00% | -- | -0.05% | 1.27% | -- | -0.02% | 2.57% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3180 | 1.6530 | 0.00% | 0.14% | -- | 1.41% | -- | -0.02% | 2.24% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3162 | 1.6512 | 0.00% | 0.00% | -- | 1.29% | -- | -0.15% | 2.48% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3162 | 1.6512 | 0.00% | -0.18% | -- | 1.00% | 3.23% | -0.15% | 2.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3183 | 1.6533 | -0.02% | -- | -- | 1.42% | 3.44% | 0.01% | 2.77% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3186 | 1.6536 | 0.00% | -- | -- | 1.74% | 3.47% | 0.03% | 2.69% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3191 | 1.6541 | 0.00% | 0.07% | 0.57% | 2.07% | 3.52% | 0.07% | 2.76% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3190 | 1.6540 | 0.06% | -- | 0.75% | 1.63% | 3.63% | 0.06% | 2.55% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3182 | 1.6532 | 0.10% | 0.24% | 0.73% | 1.56% | 3.55% | 0.00% | 2.49% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3169 | 1.6519 | 0.07% | -- | 0.81% | 1.46% | 3.48% | 3.45% | 2.39% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3160 | 1.6510 | 0.00% | -- | 0.74% | 1.39% | 3.41% | 3.38% | 2.48% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3150 | 1.6500 | 0.00% | -- | 0.78% | 0.66% | 3.51% | 3.30% | 2.41% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3151 | 1.6501 | 0.00% | -- | 1.01% | -- | 3.68% | 3.31% | 2.60% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3132 | 1.6482 | 0.12% | 0.31% | 1.04% | 0.44% | 3.74% | 3.16% | 2.18% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3116 | 1.6466 | 0.02% | 0.22% | 0.92% | 0.30% | 3.62% | 3.03% | 2.21% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3113 | 1.6463 | 0.04% | 0.38% | 0.97% | 0.28% | 3.59% | 3.01% | 2.05% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3108 | 1.6458 | 0.05% | 0.42% | 0.95% | 0.26% | 3.53% | 2.97% | 1.79% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3101 | 1.6451 | 0.07% | 0.38% | 0.90% | 0.24% | 3.44% | 2.91% | 1.74% | -- | -- | | 2024-12-03 | 1.3092 | 1.6442 | 0.04% | 0.34% | 0.87% | 0.21% | 3.37% | 2.84% | 1.67% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3087 | 1.6437 | 0.18% | 0.33% | 0.83% | 0.19% | 3.33% | 2.80% | 1.64% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3063 | 1.6413 | 0.08% | 0.19% | 0.63% | 0.07% | 3.17% | 2.62% | 1.40% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3053 | 1.6403 | 0.01% | 0.17% | 0.51% | -- | 3.08% | 2.54% | 1.70% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3052 | 1.6402 | 0.03% | 0.21% | 0.44% | -- | 3.06% | 2.53% | 1.69% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3048 | 1.6398 | 0.03% | 0.19% | 0.41% | -0.15% | 3.01% | 2.50% | 1.66% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3044 | 1.6394 | 0.05% | 0.18% | 0.38% | -0.27% | 2.98% | 2.47% | 1.53% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3038 | 1.6388 | 0.05% | 0.15% | 0.12% | -0.37% | 2.89% | 2.42% | 1.16% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3031 | 1.6381 | 0.05% | 0.12% | 0.01% | -- | 2.82% | 2.36% | 1.25% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3025 | 1.6375 | 0.02% | 0.08% | -0.05% | -0.59% | 2.76% | 2.32% | 1.20% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3023 | 1.6373 | 0.02% | 0.10% | -0.07% | -- | 2.76% | 2.30% | 1.19% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3020 | 1.6370 | 0.01% | 0.13% | -0.09% | -- | 2.74% | 2.28% | 1.14% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3019 | 1.6369 | 0.02% | 0.17% | 0.04% | -- | 2.78% | 2.27% | 1.09% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3016 | 1.6366 | 0.01% | 0.17% | 0.13% | -- | 2.77% | 2.25% | 0.73% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3015 | 1.6365 | 0.04% | 0.22% | 0.42% | -0.56% | 2.76% | 2.24% | 0.72% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3010 | 1.6360 | 0.05% | 0.19% | 0.38% | -- | 2.75% | 2.20% | 0.68% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3003 | 1.6353 | 0.05% | 0.15% | 0.32% | -0.87% | 2.69% | 2.14% | 0.78% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2997 | 1.6347 | 0.02% | 0.14% | 0.31% | -1.01% | 2.65% | 2.10% | 0.87% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2994 | 1.6344 | 0.05% | 0.15% | 0.12% | -1.07% | 2.63% | 2.07% | 0.97% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2987 | 1.6337 | 0.02% | 0.08% | 0.06% | -1.11% | 2.57% | 2.02% | 0.92% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2985 | 1.6335 | 0.01% | 0.03% | 0.05% | -1.16% | 2.58% | 2.00% | 0.90% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2984 | 1.6334 | 0.04% | -0.02% | 0.04% | -1.11% | 2.57% | 2.00% | 0.57% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2979 | 1.6329 | 0.03% | -0.12% | 0.00% | -1.10% | 2.58% | 1.96% | 0.23% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2975 | 1.6325 | -0.01% | -0.22% | -0.03% | -- | 2.54% | 1.92% | 0.21% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2976 | 1.6326 | -0.04% | -0.25% | -0.02% | -1.04% | 2.57% | 1.93% | 0.22% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2981 | 1.6331 | -0.05% | -0.32% | -0.35% | -0.94% | 2.64% | 1.97% | 0.25% | -- | -- | | 2024-10-28 | 1.2987 | 1.6337 | -0.06% | -0.33% | -0.31% | -0.80% | 2.69% | 2.02% | 0.41% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2995 | 1.6345 | -0.06% | -0.28% | -- | -- | 2.80% | 2.08% | 0.49% | -- | -- | | 2024-10-24 | 1.3003 | 1.6353 | -0.04% | -0.20% | -0.48% | -0.57% | 2.86% | 2.14% | 0.78% | -- | -- | | 2024-10-23 | 1.3008 | 1.6358 | -0.12% | -0.11% | -- | -0.50% | 2.88% | 2.18% | 0.81% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3023 | 1.6373 | -0.05% | 0.07% | -- | -0.33% | 3.02% | 2.30% | 0.93% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3030 | 1.6380 | -0.02% | 0.24% | -- | -- | 3.08% | 2.36% | 1.03% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3032 | 1.6382 | 0.02% | 0.55% | -- | -0.16% | 3.01% | 2.37% | 1.20% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3029 | 1.6379 | 0.05% | 0.68% | -- | -0.18% | 2.97% | 2.35% | 1.17% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3022 | 1.6372 | 0.06% | 0.76% | -- | -0.22% | 2.91% | 2.29% | 1.12% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3014 | 1.6364 | 0.12% | 0.44% | -- | -0.25% | 2.87% | 2.23% | 1.06% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2999 | 1.6349 | 0.29% | 0.15% | -- | -0.29% | 2.75% | 2.11% | 0.88% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2961 | 1.6311 | 0.15% | -0.14% | -- | -- | 2.43% | 1.81% | 0.29% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2941 | 1.6291 | 0.13% | -0.29% | -1.02% | -- | 2.24% | 1.66% | 0.11% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2924 | 1.6274 | -0.25% | -0.42% | -1.17% | -0.79% | 2.09% | 1.52% | -0.02% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2957 | 1.6307 | -0.17% | -0.17% | -0.92% | -0.49% | 2.43% | 1.78% | 0.23% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2979 | 1.6329 | -0.37% | -- | -0.56% | -0.33% | 2.61% | 1.96% | 0.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3027 | 1.6377 | -0.28% | -- | -- | -- | 3.03% | 2.33% | 0.84% | -- | -- | | 2024-09-26 | 1.3064 | 1.6414 | 0.00% | -0.10% | -0.03% | 0.38% | 3.31% | 2.62% | 0.89% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3066 | 1.6416 | 0.00% | -- | -0.10% | 0.42% | 3.31% | 2.64% | 0.90% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3077 | 1.6427 | 0.00% | -- | -- | -- | 3.47% | 2.73% | 0.76% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3075 | 1.6425 | -0.02% | 0.08% | -0.32% | 0.60% | 3.45% | 2.71% | 0.04% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3077 | 1.6427 | 0.00% | 0.11% | -0.30% | 0.62% | 3.47% | 2.73% | 0.11% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3077 | 1.6427 | 0.02% | 0.19% | -0.43% | -- | 3.27% | 2.73% | 0.30% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3074 | 1.6424 | 0.04% | 0.15% | -0.48% | -- | 3.25% | 2.70% | 0.31% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3069 | 1.6419 | 0.03% | -- | -0.46% | 0.65% | 3.21% | 2.66% | 0.28% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3065 | 1.6415 | 0.02% | -- | -0.50% | -- | 3.17% | 2.63% | 0.25% | -- | -- | | 2024-09-02 | 1.3062 | 1.6412 | 0.08% | -0.05% | -0.52% | 0.66% | 3.15% | 2.61% | -0.15% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3052 | 1.6402 | -0.02% | -0.21% | -0.47% | 0.59% | 3.07% | 2.53% | -0.40% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3054 | 1.6404 | 0.00% | -0.25% | -0.38% | -- | 3.07% | 2.55% | -0.15% | -- | -- | | 2024-08-26 | 1.3068 | 1.6418 | -0.08% | -- | -0.18% | 0.80% | 3.35% | 2.66% | 0.20% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3079 | 1.6429 | -0.06% | -- | 0.05% | 0.91% | 3.37% | 2.74% | 0.55% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3087 | 1.6437 | 0.00% | -- | 0.16% | 1.00% | 3.20% | 2.80% | 0.81% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3102 | 1.6452 | 0.00% | 0.11% | -- | 1.13% | 3.16% | 2.92% | 0.92% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3088 | 1.6438 | 0.00% | -0.34% | 0.39% | 1.11% | 2.89% | 2.81% | 0.75% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3117 | 1.6467 | -0.09% | -0.10% | 0.69% | 1.38% | 2.93% | 3.04% | 0.97% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3129 | 1.6479 | -0.05% | 0.05% | 0.83% | -- | 2.88% | 3.13% | 1.00% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3135 | 1.6485 | 0.02% | -- | 0.82% | -- | 2.91% | 3.18% | 1.05% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3133 | 1.6483 | -0.03% | 0.15% | 0.81% | -- | 2.92% | 3.17% | 1.03% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3137 | 1.6487 | 0.05% | 0.25% | 0.84% | 1.71% | 2.95% | 3.20% | 0.96% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3130 | 1.6480 | 0.05% | 0.29% | -- | 1.66% | 2.88% | 3.14% | 1.12% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3123 | 1.6473 | 0.00% | -- | 0.78% | 1.60% | 2.76% | 3.09% | 1.35% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3113 | 1.6463 | 0.07% | 0.31% | 0.70% | 1.53% | 2.82% | 3.01% | 1.27% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3104 | 1.6454 | 0.09% | 0.29% | 0.63% | -- | 2.75% | 2.94% | 1.35% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3092 | 1.6442 | 0.00% | -- | 0.59% | 1.27% | 2.56% | 2.84% | 1.23% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3078 | 1.6428 | 0.04% | 0.19% | 0.51% | 1.04% | 2.34% | 2.73% | 0.91% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3073 | 1.6423 | 0.05% | 0.17% | 0.48% | 0.97% | 2.32% | 2.69% | 0.87% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3066 | 1.6416 | 0.00% | 0.15% | 0.43% | 0.97% | 2.27% | 2.64% | 0.62% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3053 | 1.6403 | 0.00% | -- | -- | 0.97% | 2.10% | 2.54% | 1.60% | 限大额 | 开放赎回 |
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