|
| 交银启衡A(016541)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 | 1.0347 | 1.0347 | 0.00% | 4.93% | 13.50% | 14.04% | 22.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0182 | 1.0182 | 0.00% | 4.85% | -- | -- | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9861 | 0.9861 | 0.00% | -- | 8.53% | -- | 16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9861 | 0.9861 | 1.11% | 2.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9753 | 0.9753 | 0.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9711 | 0.9711 | 0.00% | 1.19% | 1.94% | 11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9597 | 0.9597 | 0.00% | -- | -- | -3.10% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9789 | 0.9789 | 0.00% | 7.60% | -- | -- | 17.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9098 | 0.9098 | 1.43% | -- | -0.15% | -- | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8970 | 0.8970 | 0.00% | -1.28% | -3.81% | -- | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9116 | 0.9116 | 0.00% | -- | -2.08% | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9086 | 0.9086 | -1.97% | -- | -5.39% | -14.62% | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9269 | 0.9269 | 0.00% | -- | -- | -15.31% | 8.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9526 | 0.9526 | 0.00% | -- | -- | -15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9171 | 0.9171 | 0.00% | -- | -5.08% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9200 | 0.9200 | 0.97% | -0.92% | -0.21% | -- | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9112 | 0.9112 | -1.80% | -2.13% | -- | -17.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9279 | 0.9279 | -0.05% | -- | 0.89% | -15.49% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9284 | 0.9284 | -0.44% | -- | -- | -15.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9325 | 0.9325 | 0.43% | -2.91% | 2.78% | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9285 | 0.9285 | -0.27% | -- | 2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9310 | 0.9310 | 0.00% | -- | -- | -14.58% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9794 | 0.9794 | 0.00% | 1.37% | -- | -- | 11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9219 | 0.9219 | 1.55% | 1.61% | -- | -- | 8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9078 | 0.9078 | 0.00% | -0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9197 | 0.9197 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9073 | 0.9073 | -0.98% | -- | -- | -- | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9163 | 0.9163 | 0.00% | -- | -14.06% | -- | 9.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8745 | 0.8745 | 0.00% | -11.70% | -22.04% | 0.21% | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8485 | 0.8485 | 0.00% | -- | -24.36% | -- | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9904 | 0.9904 | 0.16% | -- | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9888 | 0.9888 | 0.00% | -- | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0662 | 1.0662 | 0.00% | -2.20% | -- | 10.36% | 23.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0642 | 1.0642 | -2.77% | -5.93% | -- | -- | 23.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0902 | 1.0902 | -2.81% | 6.76% | -- | -- | 29.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1217 | 1.1217 | -0.85% | 12.21% | -- | 10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1313 | 1.1313 | 0.00% | 7.31% | 11.23% | 11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0212 | 1.0212 | 2.16% | -- | -- | 4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9996 | 0.9996 | -5.18% | -8.96% | -- | 5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0542 | 1.0542 | 0.00% | -- | -- | 8.50% | 23.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0660 | 1.0660 | 0.00% | 3.07% | -- | 12.31% | 27.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0980 | 1.0980 | 0.00% | 0.74% | 17.86% | 12.89% | 35.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0342 | 1.0342 | 0.00% | -1.78% | -- | 10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0899 | 1.0899 | 0.00% | -- | 21.25% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0529 | 1.0529 | 0.00% | -- | 24.00% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0171 | 1.0171 | 2.38% | -- | -- | -0.82% | 36.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9935 | 0.9935 | 0.00% | -- | 16.46% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9316 | 0.9316 | 2.34% | 3.64% | -8.39% | -2.27% | 14.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9103 | 0.9103 | 0.00% | -- | -10.48% | -4.39% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9052 | 0.9052 | 0.70% | 5.18% | -- | 1.17% | 8.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8989 | 0.8989 | 0.00% | -- | -- | -2.58% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8491 | 0.8491 | -2.70% | -0.47% | -- | -9.31% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8727 | 0.8727 | 1.41% | -- | -14.84% | -8.12% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8606 | 0.8606 | 0.00% | -- | -15.13% | -15.20% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8531 | 0.8531 | 0.00% | -- | -12.99% | -9.57% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9484 | 0.9484 | 0.00% | -- | -3.01% | 0.53% | 12.64% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9656 | 0.9656 | 2.51% | -2.81% | 3.21% | 17.93% | 19.52% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9420 | 0.9420 | -1.99% | -4.72% | -0.76% | 18.64% | 15.50% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9611 | 0.9611 | 0.00% | -0.52% | 1.42% | 21.17% | 17.90% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0169 | 1.0169 | 2.36% | -- | 4.96% | -- | 26.50% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9935 | 0.9935 | 0.49% | -- | 4.99% | 28.59% | 23.10% | 18.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9887 | 0.9887 | 2.34% | -6.10% | 5.88% | -- | 22.29% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9661 | 0.9661 | 0.00% | -- | -0.55% | 24.29% | 18.34% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0529 | 1.0529 | 0.00% | 10.02% | 1.87% | 33.48% | 27.50% | 25.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0248 | 1.0248 | 1.07% | 3.63% | -1.59% | -- | 24.04% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0140 | 1.0140 | 1.85% | 3.70% | -1.12% | 30.50% | 21.95% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9956 | 0.9956 | 4.03% | 5.12% | -2.59% | 25.55% | 21.49% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9570 | 0.9570 | -2.40% | -1.50% | -2.33% | 21.48% | 14.65% | 14.46% | -- | -- | -- | | 2024-12-03 | 0.9805 | 0.9805 | -0.85% | 4.80% | 3.05% | 23.35% | 17.06% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9889 | 0.9889 | 1.14% | 4.18% | 3.93% | 25.69% | 18.06% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9778 | 0.9778 | 3.24% | 3.19% | 2.75% | -- | 16.34% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9471 | 0.9471 | -2.52% | -2.62% | -1.87% | -- | 12.03% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9716 | 0.9716 | 3.85% | 0.29% | 1.26% | -- | 14.47% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9356 | 0.9356 | -1.43% | -1.13% | -2.49% | -- | 9.77% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9492 | 0.9492 | 0.17% | 1.65% | -1.07% | 22.07% | 11.37% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9476 | 0.9476 | -2.57% | -2.45% | -1.62% | 21.96% | 11.46% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9726 | 0.9726 | 0.39% | -2.60% | 2.04% | -- | 13.29% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9688 | 0.9688 | 2.38% | -5.27% | 1.75% | 23.62% | 12.99% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9463 | 0.9463 | 1.34% | -7.72% | -0.61% | 19.39% | 10.56% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9338 | 0.9338 | -3.87% | -9.66% | -1.92% | 18.05% | 9.10% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9714 | 0.9714 | -2.72% | -6.72% | 8.57% | 22.59% | 12.77% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9986 | 0.9986 | -2.36% | -7.31% | 8.23% | -- | 16.26% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0227 | 1.0227 | -0.27% | -0.27% | 11.55% | 27.68% | 19.46% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0255 | 1.0255 | -0.78% | 0.33% | 11.86% | -- | 20.41% | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0336 | 1.0336 | -0.75% | 5.49% | 12.74% | -- | 21.36% | 23.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0414 | 1.0414 | -3.34% | 9.45% | 2.62% | 29.64% | 21.12% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0774 | 1.0774 | 5.06% | 12.43% | 14.20% | -- | 24.90% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0255 | 1.0255 | 0.33% | 8.95% | 8.70% | -- | 18.58% | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0221 | 1.0221 | 4.32% | 7.41% | 8.34% | 28.66% | 17.92% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9798 | 0.9798 | 2.97% | 1.52% | 3.86% | 19.97% | 13.04% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9515 | 0.9515 | -0.71% | -0.83% | 0.86% | 14.80% | 9.54% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9583 | 0.9583 | 1.81% | 0.35% | 1.58% | -- | 10.16% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9413 | 0.9413 | -1.08% | -2.70% | -0.22% | 16.41% | 8.41% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9516 | 0.9516 | -1.40% | -1.20% | 10.27% | -- | 11.44% | 13.81% | -- | -- | -- | | 2024-10-28 | 0.9651 | 0.9651 | 0.58% | 1.25% | 11.83% | -- | 13.02% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9595 | 0.9595 | 0.47% | 0.78% | 20.84% | -- | 15.14% | 14.76% | -- | -- | -- | | 2024-10-24 | 0.9550 | 0.9550 | -1.28% | 7.18% | 20.40% | 17.45% | 13.64% | 14.22% | -- | -- | -- | | 2024-10-23 | 0.9674 | 0.9674 | 0.44% | 7.58% | 25.80% | 16.81% | 17.09% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9632 | 0.9632 | 1.05% | 7.66% | -- | -- | 14.61% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9532 | 0.9532 | 0.12% | 3.31% | -- | -- | 13.42% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9521 | 0.9521 | 6.86% | 3.85% | -- | 12.90% | 11.84% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8910 | 0.8910 | -0.91% | -4.84% | 14.63% | 5.32% | 3.73% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8992 | 0.8992 | 0.50% | -5.33% | 15.68% | 4.47% | 5.21% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8947 | 0.8947 | -3.03% | -11.83% | 15.10% | -- | 4.33% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9227 | 0.9227 | 0.64% | -2.19% | 18.71% | 8.78% | 7.59% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9168 | 0.9168 | -2.08% | -2.82% | 16.23% | -- | 5.57% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9363 | 0.9363 | -1.42% | -0.75% | 19.73% | -- | 7.62% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9498 | 0.9498 | -6.41% | 0.68% | -- | -- | 8.15% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0148 | 1.0148 | 7.57% | 7.57% | 30.60% | 26.11% | 14.27% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9434 | 0.9434 | 9.32% | 22.68% | -- | 13.38% | 6.23% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8630 | 0.8630 | 5.40% | -- | -- | 4.37% | -3.09% | 3.22% | -- | -- | -- | | 2024-09-26 | 0.8188 | 0.8188 | 3.12% | 5.98% | -- | -1.87% | -8.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7940 | 0.7940 | 0.10% | -- | 2.11% | -- | -11.28% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7932 | 0.7932 | 3.15% | 2.05% | 2.01% | -2.46% | -11.64% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7690 | 0.7690 | 0.00% | -1.07% | -1.11% | -8.22% | -14.34% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7726 | 0.7726 | 0.00% | -- | -2.52% | -9.26% | -14.72% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7773 | 0.7773 | 0.00% | 0.04% | -2.96% | -8.79% | -14.08% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7888 | 0.7888 | 0.87% | 0.13% | -- | -6.14% | -13.10% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7820 | 0.7820 | 0.00% | -1.62% | -- | -- | -13.85% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7770 | 0.7770 | -2.02% | -- | -- | -6.54% | -15.08% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7930 | 0.7930 | 0.66% | -- | -0.18% | -- | -12.80% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7878 | 0.7878 | -0.89% | -- | -3.54% | -- | -14.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7949 | 0.7949 | 1.03% | -- | -2.67% | -- | -12.31% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7868 | 0.7868 | 0.00% | -- | -3.66% | -- | -13.20% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7776 | 0.7776 | 0.08% | -1.69% | -6.11% | -- | -10.62% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7770 | 0.7770 | 0.00% | -1.94% | -- | -11.15% | -12.19% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7837 | 0.7837 | -1.12% | -2.16% | -- | -11.40% | -12.16% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7926 | 0.7926 | 0.20% | -- | -- | -- | -11.16% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7910 | 0.7910 | -0.18% | -- | -8.10% | -9.54% | -11.02% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7924 | 0.7924 | 0.00% | -1.36% | -- | -8.79% | -11.73% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8010 | 0.8010 | 0.00% | -- | -5.56% | -- | -11.25% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8033 | 0.8033 | 0.00% | -3.08% | -0.17% | -8.82% | -12.49% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7944 | 0.7944 | -2.73% | -- | -2.74% | -10.64% | -14.56% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8167 | 0.8167 | -1.46% | -- | -1.58% | -8.13% | -12.00% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8288 | 0.8288 | 0.00% | -- | -0.68% | -6.77% | -12.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8086 | 0.8086 | 0.00% | -2.37% | -2.82% | -9.04% | -14.12% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8131 | 0.8131 | -1.82% | -3.89% | -0.01% | -- | -10.32% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8282 | 0.8282 | 0.00% | -3.78% | -1.16% | 0.41% | -8.98% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8433 | 0.8433 | -0.32% | -- | -2.06% | 1.71% | -7.84% | 0.86% | -- | 开放申购 | 开放赎回 |
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