|
| 交银瑞卓三年持有(013247)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 | 1.0560 | 1.0560 | 0.00% | -0.15% | 1.59% | 8.52% | 20.19% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0525 | 1.0525 | 0.00% | -0.19% | -- | -- | 19.70% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0598 | 1.0598 | 0.21% | -- | -- | 10.61% | 20.17% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0576 | 1.0576 | 0.00% | -0.23% | 2.46% | 10.62% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0545 | 1.0545 | -0.23% | -- | 2.98% | 11.39% | 20.75% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0569 | 1.0569 | 0.00% | -- | 3.69% | -- | 21.36% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0600 | 1.0600 | 0.71% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | 20.52% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0443 | 1.0443 | 0.85% | -- | -- | 7.52% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0355 | 1.0355 | -0.38% | -0.05% | 3.53% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0395 | 1.0395 | 0.00% | 0.71% | -- | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0360 | 1.0360 | 0.37% | 1.88% | -- | 8.80% | 18.75% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0322 | 1.0322 | 0.58% | -- | -- | 7.93% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0262 | 1.0262 | 0.21% | -- | -- | -- | 16.88% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0240 | 1.0240 | 0.46% | -- | -- | 6.96% | 16.63% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0193 | 1.0193 | 0.24% | -- | 4.79% | 6.37% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0169 | 1.0169 | 0.00% | 0.75% | 4.72% | 6.15% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0093 | 1.0093 | 0.00% | -0.92% | -- | 6.82% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0052 | 1.0052 | -0.76% | 0.50% | 3.27% | -- | 14.85% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0129 | 1.0129 | -0.57% | -- | -- | -- | 15.68% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0187 | 1.0187 | 0.72% | -- | 5.01% | -- | 15.92% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0114 | 1.0114 | 0.00% | 0.13% | -- | -- | 14.71% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0002 | 1.0002 | 0.00% | -- | 2.78% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0101 | 1.0101 | 0.00% | -- | 5.43% | 6.25% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9812 | 0.9812 | 0.00% | 1.04% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9727 | 0.9727 | 0.16% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9711 | 0.9711 | 0.00% | -- | 0.99% | 2.44% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9734 | 0.9734 | -0.27% | 0.03% | -- | -- | 11.55% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9760 | 0.9760 | 0.00% | 0.71% | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9701 | 0.9701 | 0.00% | -- | -- | -- | 10.06% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9731 | 0.9731 | 0.41% | 1.78% | -- | -- | 9.45% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9691 | 0.9691 | 0.00% | 1.64% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9581 | 0.9581 | 0.21% | 3.07% | -0.99% | 3.29% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9561 | 0.9561 | 0.27% | -- | -0.03% | -- | 9.52% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9535 | 0.9535 | 0.72% | -- | -- | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9467 | 0.9467 | 0.00% | -1.84% | -1.12% | 1.47% | 8.40% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9296 | 0.9296 | 0.00% | -3.56% | -2.90% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9644 | 0.9644 | 0.00% | -- | 2.06% | -- | 10.17% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9639 | 0.9639 | 0.24% | -- | 2.01% | 1.96% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9616 | 0.9616 | 0.08% | -- | 1.77% | -- | 13.64% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9608 | 0.9608 | 0.00% | -1.08% | 0.83% | -- | 14.60% | -- | 6.18% | -- | -- | | 2025-03-20 | 0.9713 | 0.9713 | 0.00% | 1.86% | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9677 | 0.9677 | 1.48% | 1.08% | 1.79% | 5.89% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9536 | 0.9536 | 0.15% | -0.49% | 0.86% | 4.34% | 13.40% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9522 | 0.9522 | -0.44% | -0.61% | -- | -- | 13.38% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9564 | 0.9564 | 0.00% | -- | 1.92% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9574 | 0.9574 | -0.09% | 1.32% | -- | 5.34% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9583 | 0.9583 | 0.03% | 0.57% | -- | 5.44% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9580 | 0.9580 | 0.00% | -- | -- | 5.94% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9449 | 0.9449 | 0.00% | -- | -0.33% | 4.73% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9449 | 0.9449 | -0.84% | -- | -0.33% | 5.86% | 15.13% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9529 | 0.9529 | 0.00% | -- | 0.52% | 6.40% | 14.82% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9341 | 0.9341 | 0.00% | -1.53% | -- | 4.98% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9486 | 0.9486 | -0.03% | 1.09% | -- | 5.48% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9489 | 0.9489 | -0.19% | 1.66% | -- | 6.44% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9507 | 0.9507 | 0.55% | -- | 2.49% | 6.37% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9455 | 0.9455 | 0.00% | -- | -- | 5.81% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9384 | 0.9384 | 0.54% | -1.01% | -- | 4.86% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9334 | 0.9334 | 0.00% | -1.54% | -- | 3.34% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9480 | 0.9480 | 0.00% | 1.76% | -- | 5.02% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9316 | 0.9316 | 0.00% | -- | -- | 2.03% | 15.27% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9368 | 0.9368 | 0.00% | 0.41% | -- | 2.39% | 15.14% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9276 | 0.9276 | 0.00% | -- | 1.50% | 1.05% | 14.28% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9330 | 0.9330 | 0.00% | -- | 1.94% | 5.60% | 14.99% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9266 | 0.9266 | 0.00% | -- | 2.70% | 2.84% | 12.57% | -- | -9.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9454 | 0.9454 | -0.03% | 0.59% | 5.86% | 4.93% | 13.70% | 14.46% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9457 | 0.9457 | 0.00% | -- | 5.89% | 4.96% | 13.73% | 14.49% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9418 | 0.9418 | 0.00% | -- | 5.75% | 5.15% | 15.53% | 14.02% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9399 | 0.9399 | 0.00% | -- | 5.71% | 7.25% | 14.85% | 13.79% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9257 | 0.9257 | 0.00% | -- | 2.94% | -- | 13.36% | 12.07% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9139 | 0.9139 | 0.00% | 0.55% | 2.27% | -- | 11.90% | 10.64% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9164 | 0.9164 | 0.13% | 1.57% | 1.46% | 7.88% | 11.46% | 10.94% | -10.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9152 | 0.9152 | 0.69% | 2.45% | 1.33% | 8.08% | 11.31% | 10.80% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9089 | 0.9089 | 0.51% | 1.77% | 1.23% | 6.55% | 10.71% | 10.04% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9043 | 0.9043 | -0.24% | 1.31% | -0.10% | 5.88% | 10.17% | 9.48% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9065 | 0.9065 | 0.48% | 1.22% | 0.45% | 5.65% | 8.93% | 9.75% | -11.82% | -- | -- | | 2024-12-03 | 0.9022 | 0.9022 | 1.00% | 1.30% | 0.42% | 5.05% | 7.87% | 9.23% | -12.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8933 | 0.8933 | 0.02% | 0.39% | -0.57% | 3.05% | 6.80% | 8.15% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8931 | 0.8931 | 0.06% | 0.45% | -0.89% | 2.63% | 6.54% | 8.12% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8926 | 0.8926 | -0.33% | -0.62% | -0.73% | -- | 5.92% | 8.06% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8956 | 0.8956 | 0.56% | -0.33% | -0.79% | -- | 6.78% | 8.43% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8906 | 0.8906 | 0.09% | -0.82% | -1.34% | 0.59% | 5.96% | 7.82% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8898 | 0.8898 | 0.08% | -1.06% | -1.43% | 0.59% | 5.87% | 7.72% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8891 | 0.8891 | -1.01% | -0.27% | -1.85% | 0.84% | 6.06% | 7.64% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8982 | 0.8982 | -0.04% | 0.49% | -0.56% | -- | 6.22% | 8.74% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8986 | 0.8986 | 0.07% | 0.56% | -1.59% | 2.31% | 6.65% | 8.79% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8980 | 0.8980 | -0.14% | 0.96% | -1.65% | -- | 6.50% | 8.72% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8993 | 0.8993 | 0.87% | 0.49% | -1.51% | -- | 6.65% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8915 | 0.8915 | -0.26% | -1.30% | -1.75% | -- | 4.70% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8938 | 0.8938 | 0.02% | -1.51% | -2.64% | -- | 6.01% | 8.21% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8936 | 0.8936 | 0.46% | -0.48% | -0.92% | 3.74% | 6.15% | 8.18% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8895 | 0.8895 | -0.60% | -1.73% | -1.37% | -- | 5.32% | 7.69% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8949 | 0.8949 | -0.92% | -0.83% | -0.78% | 4.39% | 5.96% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9032 | 0.9032 | -0.47% | 0.53% | -0.41% | 5.49% | 6.16% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9075 | 0.9075 | 1.07% | 1.95% | 0.72% | 6.10% | 6.54% | 9.87% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8979 | 0.8979 | -0.81% | 0.31% | -0.34% | 5.50% | 5.08% | 8.70% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9052 | 0.9052 | 0.31% | 0.45% | 0.47% | 5.55% | 6.76% | 9.59% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9024 | 0.9024 | 0.45% | 0.36% | 0.16% | 4.26% | 6.43% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | 0.93% | -0.48% | -0.29% | -- | 6.12% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8901 | 0.8901 | -0.56% | -2.09% | -1.21% | -- | 5.50% | 7.76% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8951 | 0.8951 | -0.67% | -1.34% | -0.65% | 3.73% | 5.95% | 8.37% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9011 | 0.9011 | 0.21% | -0.53% | 1.75% | 3.49% | 7.03% | 9.09% | -10.11% | -- | -- | | 2024-10-28 | 0.8992 | 0.8992 | -0.39% | -0.45% | 1.54% | 3.67% | 6.81% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9027 | 0.9027 | -0.70% | -1.14% | -- | -- | 8.77% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.9091 | 0.9091 | 0.20% | 0.08% | 3.73% | 4.75% | 10.73% | 10.06% | -9.42% | -- | -- | | 2024-10-23 | 0.9073 | 0.9073 | 0.15% | -0.83% | 5.41% | 4.29% | 10.81% | 9.84% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9059 | 0.9059 | 0.29% | -0.17% | -- | 3.89% | 9.81% | 9.67% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9033 | 0.9033 | -1.07% | -1.60% | -- | 3.10% | 9.49% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9131 | 0.9131 | 0.52% | 1.24% | -- | 3.93% | 8.73% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9084 | 0.9084 | -0.71% | 0.39% | -- | 3.86% | 7.52% | 9.98% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9149 | 0.9149 | 0.83% | 3.55% | -- | 4.05% | 8.65% | 10.76% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9074 | 0.9074 | -1.15% | 0.06% | -- | 3.21% | 6.53% | 9.85% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9180 | 0.9180 | 1.79% | 1.89% | -- | 4.09% | 7.77% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9019 | 0.9019 | -0.33% | 0.10% | -- | -- | 5.37% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9049 | 0.9049 | 2.42% | 0.43% | 6.52% | -- | 5.68% | 9.55% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8835 | 0.8835 | -2.58% | -1.94% | 4.33% | 1.17% | 2.39% | 6.96% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9069 | 0.9069 | 0.65% | 0.65% | 6.32% | 4.13% | 4.49% | 9.79% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9010 | 0.9010 | 1.74% | 4.68% | 4.34% | 2.97% | 3.81% | 9.08% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8856 | 0.8856 | -1.13% | -- | -- | -- | 2.03% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8957 | 0.8957 | 0.00% | 5.29% | 1.16% | 2.61% | 3.45% | 8.44% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8764 | 0.8764 | 1.82% | -- | -0.93% | 0.33% | 0.09% | 6.10% | -12.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8607 | 0.8607 | 0.00% | -- | -2.70% | -0.99% | -1.70% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8507 | 0.8507 | 0.00% | -- | -- | -- | -2.55% | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.8495 | 0.8495 | 0.32% | -1.08% | -0.91% | -3.25% | -5.54% | 2.85% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.8468 | 0.8468 | -0.73% | -2.32% | -1.22% | -3.55% | -5.84% | 2.52% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8530 | 0.8530 | -0.13% | -1.22% | 0.22% | -- | -5.59% | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8541 | 0.8541 | -0.45% | -1.85% | -0.41% | -- | -5.47% | 3.40% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8580 | 0.8580 | -0.09% | -- | -0.87% | -1.59% | -5.54% | 3.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8588 | 0.8588 | -0.93% | -- | -0.77% | -1.39% | -4.80% | 3.97% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.8669 | 0.8669 | 0.39% | -2.09% | 0.16% | -- | -3.90% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.8635 | 0.8635 | -0.77% | -2.39% | 0.07% | -- | -4.87% | 4.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.8702 | 0.8702 | 0.00% | -1.30% | -0.06% | -- | -3.77% | 5.35% | -- | -- | -- | | 2024-08-26 | 0.8854 | 0.8854 | 0.09% | -- | 2.08% | 1.17% | -0.47% | 7.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.8846 | 0.8846 | 0.33% | -- | 1.68% | 1.03% | 0.05% | 7.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.8817 | 0.8817 | 0.00% | -- | 1.11% | 0.33% | -1.68% | 6.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.8783 | 0.8783 | 0.00% | 1.96% | 0.25% | -0.19% | -2.26% | 6.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8614 | 0.8614 | 0.00% | 1.21% | -2.32% | -3.58% | -4.37% | 4.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.8573 | 0.8573 | 0.13% | -0.95% | -1.83% | -3.35% | -6.20% | 3.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.8562 | 0.8562 | 0.11% | -- | -1.69% | -- | -6.67% | 3.66% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.8553 | 0.8553 | 0.49% | -- | -1.77% | -3.19% | -7.02% | 3.55% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.8511 | 0.8511 | -0.76% | -1.37% | -2.25% | -- | -8.30% | 3.04% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.8576 | 0.8576 | -0.91% | -1.50% | -1.50% | -- | -7.60% | 3.83% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.8655 | 0.8655 | 0.00% | -0.22% | -1.25% | -- | -6.18% | 4.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.8629 | 0.8629 | -0.90% | -0.82% | -1.38% | -- | -5.90% | 4.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.8707 | 0.8707 | 0.38% | -0.15% | -0.49% | -- | -5.05% | 5.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.8674 | 0.8674 | 0.00% | -0.99% | -0.63% | -0.74% | -4.99% | 5.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.8679 | 0.8679 | -0.24% | -0.77% | -0.64% | -- | -2.70% | 5.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.8700 | 0.8700 | -0.23% | -1.06% | 0.08% | -0.14% | -2.80% | 5.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.8720 | 0.8720 | -0.47% | -0.82% | 0.31% | -1.07% | -2.58% | 5.57% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.8761 | 0.8761 | -0.28% | -0.66% | -- | -- | -1.72% | 6.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.8786 | 0.8786 | 0.46% | -- | -- | -1.18% | -1.31% | 6.37% | -- | 开放申购 | 暂停赎回 |
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