|
| 交银臻选回报C(015595)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 | | 2025-07-16 | 1.0714 | 1.0714 | 0.00% | -0.02% | -0.11% | -0.09% | 1.34% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0714 | 1.0714 | 0.03% | -- | -0.11% | -- | 1.35% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0711 | 1.0711 | -0.02% | -- | -0.14% | -0.12% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0713 | 1.0713 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0713 | 1.0713 | -0.03% | -- | -- | -0.11% | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0716 | 1.0716 | 0.00% | -0.25% | -0.07% | -- | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0723 | 1.0723 | 0.00% | -- | 0.05% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0743 | 1.0743 | 0.00% | -- | -- | 0.36% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0730 | 1.0730 | 0.00% | 0.04% | 0.08% | -- | 1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0730 | 1.0730 | 0.01% | 0.04% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0729 | 1.0729 | 0.00% | -- | 0.09% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0726 | 1.0726 | 0.00% | 0.02% | 0.07% | -- | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0726 | 1.0726 | 0.00% | -- | 0.04% | 0.27% | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0726 | 1.0726 | 0.00% | 0.07% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0724 | 1.0724 | 0.00% | -- | -- | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0719 | 1.0719 | 0.01% | -- | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0718 | 1.0718 | 0.02% | -- | -0.05% | -- | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0716 | 1.0716 | 0.00% | -- | -0.07% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0721 | 1.0721 | 0.00% | -0.01% | 0.03% | -- | 1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0720 | 1.0720 | 0.00% | -- | 0.00% | -- | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0720 | 1.0720 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0721 | 1.0721 | -0.01% | -0.01% | 0.00% | -- | 0.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0722 | 1.0722 | 0.03% | 0.03% | 0.01% | -- | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0719 | 1.0719 | 0.00% | -- | -0.05% | 0.17% | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0722 | 1.0722 | 0.03% | -- | -- | 0.17% | 1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0719 | 1.0719 | 0.00% | -0.04% | -- | -- | 1.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0718 | 1.0718 | 0.01% | -0.03% | -- | -- | 1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0717 | 1.0717 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0720 | 1.0720 | 0.00% | -- | 0.17% | -- | 1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0721 | 1.0721 | 0.01% | -- | 0.23% | 0.17% | 1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0720 | 1.0720 | -0.04% | -0.05% | -- | 0.16% | 1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0724 | 1.0724 | 0.00% | -0.05% | -- | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0725 | 1.0725 | 0.00% | 0.07% | 0.29% | -- | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0729 | 1.0729 | 0.10% | 0.24% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0718 | 1.0718 | 0.13% | -- | 0.20% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0704 | 1.0704 | 0.00% | -- | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0704 | 1.0704 | 0.01% | -- | 0.10% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0703 | 1.0703 | 0.00% | -- | 0.09% | -0.12% | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0696 | 1.0696 | 0.00% | -- | -0.02% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0697 | 1.0697 | 0.00% | 0.01% | -0.07% | 0.01% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0694 | 1.0694 | 0.01% | -0.03% | -0.12% | -- | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0693 | 1.0693 | -0.03% | 0.00% | -- | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0696 | 1.0696 | 0.00% | 0.04% | -0.13% | 0.29% | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0697 | 1.0697 | 0.04% | -- | -- | 0.35% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0693 | 1.0693 | 0.01% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0692 | 1.0692 | 0.00% | -- | -- | 0.57% | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0692 | 1.0692 | 0.00% | -0.06% | -- | 0.64% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0698 | 1.0698 | -0.02% | -- | -0.05% | 0.62% | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0700 | 1.0700 | -0.01% | -0.07% | -0.03% | 0.63% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0701 | 1.0701 | -0.03% | -- | -0.04% | 0.58% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0704 | 1.0704 | 0.00% | -0.06% | 0.01% | 0.55% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0707 | 1.0707 | 0.00% | -- | -- | 0.63% | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 0.02% | -- | -- | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0708 | 1.0708 | 0.00% | -- | -0.06% | 0.72% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0702 | 1.0702 | 0.00% | -- | -- | 0.83% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0704 | 1.0704 | 0.01% | 0.01% | -- | 0.84% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0703 | 1.0703 | 0.00% | -- | -- | 0.86% | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0706 | 1.0706 | 0.01% | -- | 0.09% | 0.89% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0705 | 1.0705 | 0.02% | -- | 0.08% | 0.85% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0703 | 1.0703 | 0.00% | -- | 0.07% | 0.91% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0705 | 1.0705 | 0.00% | -- | 0.34% | 1.18% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0714 | 1.0714 | 0.00% | -- | 0.51% | 1.15% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0716 | 1.0716 | 0.00% | 0.03% | 0.70% | 1.17% | 2.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0716 | 1.0716 | 0.00% | -- | 0.70% | 1.17% | 2.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0712 | 1.0712 | 0.00% | -- | 0.82% | 1.04% | 2.39% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0712 | 1.0712 | -0.01% | 0.11% | 0.83% | 1.04% | 2.30% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0713 | 1.0713 | 0.00% | -- | 0.83% | 1.10% | 2.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0700 | 1.0700 | 0.00% | -- | 0.64% | -- | 2.08% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0696 | 1.0696 | 0.00% | 0.29% | 0.48% | -- | 1.90% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0669 | 1.0669 | 0.04% | 0.08% | 0.27% | 0.74% | 1.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0665 | 1.0665 | 0.04% | 0.22% | 0.33% | 0.71% | 1.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0661 | 1.0661 | 0.01% | 0.28% | 0.28% | 0.67% | 1.49% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0660 | 1.0660 | 0.00% | 0.27% | 0.32% | 0.67% | 1.21% | 1.51% | -- | -- | -- | | 2024-12-03 | 1.0660 | 1.0660 | -0.01% | 0.33% | 0.37% | 0.67% | 1.15% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0661 | 1.0661 | 0.18% | 0.35% | 0.38% | 0.70% | 1.16% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0642 | 1.0642 | 0.10% | 0.16% | 0.22% | -- | 1.01% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0631 | 1.0631 | 0.00% | -0.10% | 0.08% | -- | 0.68% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0631 | 1.0631 | 0.06% | -0.07% | 0.13% | -- | 0.63% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0625 | 1.0625 | 0.01% | -0.10% | 0.08% | 0.39% | 0.48% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0624 | 1.0624 | -0.01% | -0.08% | 0.07% | 0.39% | 0.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0625 | 1.0625 | -0.16% | -0.08% | 0.10% | 0.43% | 0.52% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0642 | 1.0642 | 0.04% | 0.03% | 0.24% | 0.60% | 0.48% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0638 | 1.0638 | 0.02% | -0.07% | 0.22% | 0.55% | 0.45% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0636 | 1.0636 | 0.04% | -0.04% | 0.20% | -- | 0.47% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0632 | 1.0632 | -0.01% | -0.08% | 0.16% | -- | 0.43% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0633 | 1.0633 | -0.06% | -0.07% | 0.20% | -- | 0.29% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0639 | 1.0639 | -0.06% | -0.01% | 0.23% | -- | 0.53% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0645 | 1.0645 | 0.05% | 0.14% | 0.37% | -- | 0.60% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0640 | 1.0640 | -0.01% | 0.08% | 0.32% | -- | 0.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0641 | 1.0641 | 0.01% | 0.14% | 0.33% | 0.55% | 0.65% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0640 | 1.0640 | 0.00% | 0.18% | 0.49% | -- | 0.53% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0640 | 1.0640 | 0.09% | 0.20% | 0.45% | 0.49% | 0.47% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0630 | 1.0630 | -0.01% | 0.11% | 0.36% | -- | 0.25% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0631 | 1.0631 | 0.05% | 0.11% | 0.37% | 0.40% | 0.48% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0626 | 1.0626 | 0.05% | 0.04% | 0.32% | -- | 0.43% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0621 | 1.0621 | 0.02% | 0.04% | 0.27% | -- | 0.46% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0619 | 1.0619 | 0.01% | 0.07% | 0.25% | 0.33% | 0.42% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0618 | 1.0618 | -0.01% | 0.04% | 0.25% | 0.35% | 0.37% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0619 | 1.0619 | -0.03% | 0.05% | 0.23% | 0.36% | 0.40% | 1.12% | -- | -- | -- | | 2024-10-28 | 1.0622 | 1.0622 | 0.05% | 0.06% | 0.25% | 0.41% | 0.43% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0617 | 1.0617 | 0.05% | 0.02% | 0.14% | 0.36% | 0.62% | 1.10% | -- | -- | -- | | 2024-10-24 | 1.0612 | 1.0612 | -0.02% | 0.00% | 0.15% | -- | 0.59% | 1.06% | -- | -- | -- | | 2024-10-23 | 1.0614 | 1.0614 | 0.00% | 0.02% | 0.17% | 0.33% | 0.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0614 | 1.0614 | -0.02% | 0.02% | 0.17% | 0.34% | 0.51% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0616 | 1.0616 | 0.01% | 0.01% | 0.19% | 0.42% | 0.53% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0615 | 1.0615 | 0.03% | 0.08% | -- | -- | 0.13% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0612 | 1.0612 | 0.00% | 0.24% | -- | 0.38% | -0.11% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0612 | 1.0612 | 0.00% | 0.30% | -- | 0.38% | -0.05% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0612 | 1.0612 | -0.03% | 0.23% | -- | 0.39% | -0.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0615 | 1.0615 | 0.08% | 0.22% | -- | -- | -0.13% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0606 | 1.0606 | 0.18% | 0.13% | 0.09% | -- | -0.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0587 | 1.0587 | 0.07% | -0.05% | -0.05% | 0.19% | -0.52% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0580 | 1.0580 | -0.08% | -0.11% | -0.10% | 0.14% | -0.73% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0588 | 1.0588 | -0.04% | -0.04% | -0.02% | -- | -0.65% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0592 | 1.0592 | -0.03% | -0.04% | 0.09% | 0.20% | -0.61% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0595 | 1.0595 | -0.07% | -0.01% | -- | -- | -0.68% | 0.90% | -- | -- | -- | | 2024-09-26 | 1.0602 | 1.0602 | 0.00% | 0.05% | 0.17% | 0.30% | -0.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0602 | 1.0602 | 0.06% | -- | 0.18% | 0.32% | -0.77% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0596 | 1.0596 | 0.00% | -- | 0.12% | 0.34% | -1.00% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0596 | 1.0596 | 0.00% | -- | 0.12% | 0.25% | -1.00% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0596 | 1.0596 | -0.01% | -- | 0.15% | 0.23% | -1.00% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | -1.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0596 | 1.0596 | 0.04% | 0.07% | 0.12% | -- | -1.41% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0592 | 1.0592 | 0.01% | 0.03% | 0.09% | -- | -1.35% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0591 | 1.0591 | 0.01% | 0.04% | 0.08% | -- | -1.36% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0590 | 1.0590 | 0.00% | 0.08% | -- | -- | -1.76% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0590 | 1.0590 | 0.01% | -- | 0.01% | -- | -1.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0589 | 1.0589 | 0.00% | -- | -- | -0.22% | -2.00% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0589 | 1.0589 | 0.02% | -- | -- | -- | -1.59% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0587 | 1.0587 | 0.05% | 0.03% | -- | -- | -1.61% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0582 | 1.0582 | 0.00% | -0.01% | 0.01% | -- | -1.45% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0584 | 1.0584 | 0.01% | -- | 0.05% | -0.03% | -1.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0583 | 1.0583 | 0.03% | -- | 0.04% | -- | -1.09% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0580 | 1.0580 | 0.01% | -- | 0.02% | -0.25% | -1.43% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0579 | 1.0579 | -0.01% | -- | 0.07% | -- | -1.31% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0580 | 1.0580 | 0.00% | -- | 0.08% | -0.35% | -1.51% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0583 | 1.0583 | 0.00% | -- | 0.17% | 0.01% | -2.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0588 | 1.0588 | 0.00% | 0.04% | 0.19% | 0.09% | -2.22% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0589 | 1.0589 | 0.00% | 0.08% | 0.20% | 0.35% | -2.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0584 | 1.0584 | 0.03% | -- | 0.12% | 0.30% | -2.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0581 | 1.0581 | 0.00% | 0.02% | 0.09% | 0.27% | -2.31% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0581 | 1.0581 | 0.02% | 0.03% | 0.09% | 0.44% | -2.31% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0579 | 1.0579 | 0.00% | 0.07% | 0.09% | 0.25% | -1.93% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0579 | 1.0579 | 0.00% | -- | 0.10% | 0.13% | -1.89% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0579 | 1.0579 | 0.01% | 0.07% | 0.09% | 0.19% | -1.46% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0578 | 1.0578 | 0.06% | 0.07% | 0.08% | 0.10% | -1.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | -1.73% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0572 | 1.0572 | 0.00% | 0.05% | -0.08% | 0.05% | -1.72% | 0.68% | -- | 暂停申购 | 暂停赎回 |
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