|
| 交银多策略回报C(519761)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 | 1.5261 | 1.6581 | 0.00% | 0.48% | -- | -- | 5.69% | 4.53% | 3.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5193 | 1.6513 | 0.00% | -- | 2.66% | -- | 5.29% | 4.06% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5191 | 1.6511 | 0.02% | -- | 2.79% | -- | -- | 4.05% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5188 | 1.6508 | 0.00% | 0.62% | -- | 4.37% | -- | 4.03% | 3.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5176 | 1.6496 | 0.00% | -- | 2.76% | -- | -- | 3.95% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5094 | 1.6414 | -0.24% | -- | -- | 3.06% | 4.67% | 3.38% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5130 | 1.6450 | 0.11% | -- | -- | 3.30% | -- | 3.63% | 2.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5113 | 1.6433 | 0.00% | -- | -- | 3.01% | 4.66% | 3.51% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5099 | 1.6419 | 0.00% | 1.73% | -- | -- | -- | 3.42% | 1.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4842 | 1.6162 | 0.54% | 0.28% | -- | 1.23% | 2.86% | 1.66% | 0.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4762 | 1.6082 | -0.07% | -0.11% | -0.27% | 0.46% | -- | 1.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4772 | 1.6092 | 0.00% | -0.04% | -0.25% | -- | -- | 1.18% | 0.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4800 | 1.6120 | 0.15% | -0.01% | -- | -- | -- | 1.37% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4778 | 1.6098 | 0.00% | 0.07% | -0.39% | -- | -- | 1.22% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4778 | 1.6098 | 0.00% | -- | -0.46% | 0.94% | 2.27% | 1.22% | 0.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4802 | 1.6122 | 0.23% | -- | -- | 1.29% | -- | 1.38% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4768 | 1.6088 | 0.00% | -- | 0.61% | -- | 2.13% | 1.15% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4750 | 1.6070 | 0.00% | -- | -- | 1.84% | 2.01% | 1.03% | 1.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4785 | 1.6105 | 0.00% | -0.16% | 1.53% | -- | 2.32% | 1.27% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4793 | 1.6113 | 0.00% | -- | 1.54% | -- | 2.23% | 1.32% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4802 | 1.6122 | -0.05% | -0.23% | -- | -- | 2.22% | 1.38% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4809 | 1.6129 | 0.00% | -0.25% | -- | -- | 2.34% | 1.43% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4836 | 1.6156 | -0.07% | 1.07% | 1.95% | 1.41% | 2.53% | 1.62% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4846 | 1.6166 | 0.00% | 1.61% | 2.02% | -- | 2.67% | 1.68% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4679 | 1.5999 | 0.47% | -- | 0.23% | -- | -- | 0.54% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4611 | 1.5931 | 0.00% | -- | -- | 0.07% | 1.32% | 0.08% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4562 | 1.5882 | -0.01% | -- | -1.00% | -- | 0.91% | -0.26% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4563 | 1.5883 | 0.00% | 0.10% | -0.90% | -- | -- | -0.25% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4568 | 1.5888 | 0.00% | -- | -0.64% | -- | -- | -0.22% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4549 | 1.5869 | 0.00% | -- | -0.76% | -- | 0.75% | -0.35% | -0.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4552 | 1.5872 | 0.00% | -0.64% | -- | -0.05% | 0.99% | -0.33% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4410 | 1.5730 | -1.61% | -1.71% | -1.39% | -- | 0.00% | -1.30% | -1.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4646 | 1.5966 | -0.18% | -- | 0.94% | 0.45% | 1.64% | 0.32% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4672 | 1.5992 | -0.10% | -- | 1.30% | 0.49% | 1.89% | 0.49% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4687 | 1.6007 | 0.18% | -0.15% | 1.41% | 0.39% | 1.99% | 0.60% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4661 | 1.5981 | 0.00% | -0.23% | 1.23% | 0.21% | -- | 0.42% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4709 | 1.6029 | 0.10% | -- | 1.25% | -- | -- | 0.75% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4695 | 1.6015 | 0.23% | 0.23% | 1.09% | 0.44% | 2.19% | 0.65% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4662 | 1.5982 | -0.22% | -- | -- | -- | 1.96% | 0.42% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4694 | 1.6014 | 0.00% | -- | -- | -- | 2.18% | 0.64% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4661 | 1.5981 | 0.00% | -- | 0.63% | 0.35% | 1.95% | 0.42% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4641 | 1.5961 | 0.00% | -- | -- | -0.06% | -- | 0.28% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4613 | 1.5933 | 0.00% | 0.90% | -- | 0.02% | -- | 0.09% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4509 | 1.5829 | 0.18% | -0.19% | -0.63% | -0.62% | 0.97% | -0.62% | -1.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4483 | 1.5803 | 0.00% | -- | -0.81% | -0.46% | 0.79% | -0.80% | -2.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4528 | 1.5848 | -0.06% | 0.01% | -- | -0.01% | 1.10% | -0.49% | -1.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4536 | 1.5856 | 0.00% | -0.23% | -- | -0.03% | 1.16% | -0.44% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4527 | 1.5847 | -0.29% | -0.87% | -- | -0.30% | -- | -0.50% | -2.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4569 | 1.5889 | -0.33% | -- | -- | -0.01% | -- | -0.21% | -1.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4617 | 1.5937 | -0.09% | -- | 0.25% | 0.12% | -- | 0.12% | -1.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4630 | 1.5950 | 0.00% | -- | 0.55% | 0.00% | -- | 0.21% | -1.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4654 | 1.5974 | 0.00% | 0.36% | 0.65% | 0.10% | -- | 0.37% | -1.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4601 | 1.5921 | 0.00% | 0.13% | -- | 0.35% | -- | 0.01% | -1.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4551 | 1.5871 | 0.00% | -- | -- | 0.08% | 1.68% | -0.34% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4582 | 1.5902 | 0.00% | 0.22% | -- | 0.50% | 1.76% | -0.12% | -2.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4560 | 1.5880 | -0.14% | -- | -- | 0.48% | 1.32% | -0.27% | -1.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4580 | 1.5900 | 0.21% | -- | -- | 0.41% | 1.46% | -0.14% | -1.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4550 | 1.5870 | -0.07% | -- | -- | 0.41% | 1.25% | -0.34% | -2.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4560 | 1.5880 | -0.14% | -0.14% | -- | 0.28% | 1.39% | -0.27% | -1.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4580 | 1.5900 | 0.00% | -0.14% | -0.21% | 0.55% | 1.53% | -0.14% | -1.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4580 | 1.5900 | -0.14% | -- | -0.14% | 0.21% | 1.25% | -0.14% | -1.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4600 | 1.5920 | -0.21% | -0.21% | 0.00% | 0.34% | 1.32% | 0.00% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4630 | 1.5950 | -0.07% | 0.00% | 0.41% | 0.55% | 1.60% | 1.53% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4640 | 1.5960 | 0.00% | -- | 0.48% | 0.62% | 1.67% | 1.60% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4630 | 1.5950 | 0.00% | -- | 0.69% | 1.46% | 1.95% | 1.53% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4630 | 1.5950 | 0.00% | 0.14% | 0.62% | 1.81% | 1.88% | 1.53% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4610 | 1.5930 | 0.00% | -- | 0.27% | 1.95% | 1.60% | 1.39% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4650 | 1.5970 | 0.00% | 0.34% | 0.14% | 2.23% | 1.67% | 1.67% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4610 | 1.5930 | 0.00% | 0.07% | -0.14% | -- | 1.53% | 1.39% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4610 | 1.5930 | 0.07% | 0.27% | 0.14% | 1.88% | 1.46% | 1.39% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4600 | 1.5920 | 0.07% | 0.34% | 0.00% | 1.74% | 1.39% | 1.32% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4590 | 1.5910 | -0.07% | 0.21% | 0.21% | 1.67% | 1.11% | 1.25% | -1.35% | -- | -- | | 2024-12-03 | 1.4600 | 1.5920 | 0.00% | 0.48% | 0.41% | 1.74% | 1.11% | 1.32% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4600 | 1.5920 | 0.21% | 0.48% | 0.41% | 1.74% | 1.11% | 1.32% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4570 | 1.5890 | 0.14% | 0.21% | 0.14% | 1.60% | 0.97% | 1.11% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4550 | 1.5870 | -0.07% | -0.27% | -0.14% | 1.46% | 0.69% | 0.97% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4560 | 1.5880 | 0.21% | -0.21% | 0.07% | 1.53% | 0.69% | 1.04% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4530 | 1.5850 | 0.00% | -0.41% | -0.14% | -- | 0.41% | 0.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4530 | 1.5850 | -0.07% | -0.27% | -0.14% | 1.18% | 0.41% | 0.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4540 | 1.5860 | -0.34% | -0.21% | 0.07% | 1.25% | 0.55% | 0.90% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4590 | 1.5910 | 0.00% | -0.07% | 0.48% | -- | 0.69% | 1.25% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4590 | 1.5910 | 0.00% | -0.27% | 0.55% | 1.53% | 0.69% | 1.25% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4590 | 1.5910 | 0.14% | -0.27% | 0.55% | -- | 0.76% | 1.25% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4570 | 1.5890 | 0.00% | -0.48% | 0.41% | 1.32% | 0.62% | 1.11% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4570 | 1.5890 | -0.21% | -0.41% | 0.55% | -- | 0.48% | 1.11% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4600 | 1.5920 | -0.21% | -0.21% | 0.55% | -- | 0.83% | 1.32% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4630 | 1.5950 | 0.00% | 0.27% | 0.97% | -- | 1.04% | 1.53% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4630 | 1.5950 | -0.07% | 0.21% | 0.97% | -- | 1.11% | 1.53% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4640 | 1.5960 | 0.07% | 0.55% | 1.04% | 1.67% | 1.17% | 1.60% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4630 | 1.5950 | 0.00% | 0.62% | 0.21% | 1.53% | 1.11% | 1.53% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4630 | 1.5950 | 0.27% | 0.62% | 0.55% | 1.53% | 1.04% | 1.53% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4590 | 1.5910 | -0.07% | 0.34% | 0.27% | -- | 0.69% | 1.25% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4600 | 1.5920 | 0.27% | 0.34% | 0.34% | 1.39% | 0.90% | 1.32% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4560 | 1.5880 | 0.14% | -0.07% | 0.07% | 0.97% | 0.62% | 1.04% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4540 | 1.5860 | 0.00% | -0.07% | -0.07% | 0.83% | 0.55% | 0.90% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4540 | 1.5860 | 0.00% | 0.07% | -0.07% | -- | 0.48% | 0.90% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4540 | 1.5860 | -0.07% | 0.00% | -0.07% | 0.90% | 0.48% | 0.90% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4550 | 1.5870 | -0.14% | 0.14% | 0.62% | 0.90% | 0.55% | 0.97% | -0.89% | -- | -- | | 2024-10-28 | 1.4570 | 1.5890 | 0.14% | 0.34% | 0.76% | 1.04% | 0.69% | 1.11% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4550 | 1.5870 | 0.14% | 0.28% | 1.18% | 0.97% | 0.76% | 0.97% | -0.82% | -- | -- | | 2024-10-24 | 1.4530 | 1.5850 | -0.07% | 0.35% | 1.11% | 0.83% | 0.62% | 0.83% | -0.82% | -- | -- | | 2024-10-23 | 1.4540 | 1.5860 | 0.07% | 0.35% | 1.39% | 0.83% | 0.83% | 0.90% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4530 | 1.5850 | 0.07% | 0.28% | 1.32% | 0.62% | 0.55% | 0.83% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4520 | 1.5840 | 0.07% | 0.00% | 1.26% | 0.55% | 0.48% | 0.76% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4510 | 1.5830 | 0.21% | 0.14% | -- | 0.48% | 0.14% | 0.69% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4480 | 1.5800 | -0.07% | -0.28% | 1.05% | 0.35% | -0.28% | 0.49% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4490 | 1.5810 | 0.00% | -0.07% | 1.12% | 0.42% | -0.14% | 0.56% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4490 | 1.5810 | -0.21% | -0.75% | 1.12% | 0.42% | -0.21% | 0.56% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4520 | 1.5840 | 0.21% | -0.21% | 1.33% | -- | 0.00% | 0.76% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4490 | 1.5810 | -0.21% | -0.41% | -- | -- | -0.21% | 0.56% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4520 | 1.5840 | 0.14% | -0.21% | -- | -- | -0.07% | 0.76% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4500 | 1.5820 | -0.68% | -0.34% | -- | 0.55% | -0.41% | 0.62% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4600 | 1.5920 | 0.34% | 0.34% | 1.81% | -- | 0.27% | 1.32% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4550 | 1.5870 | 0.62% | 1.46% | -- | -- | -0.07% | 0.97% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4460 | 1.5780 | 0.28% | 0.84% | 0.84% | -- | -0.69% | 0.35% | -0.96% | -- | -- | | 2024-09-26 | 1.4420 | 1.5740 | 0.28% | 0.56% | -- | -0.07% | -0.96% | 0.07% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4380 | 1.5700 | 0.07% | -- | 0.14% | -0.28% | -1.30% | -0.21% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4370 | 1.5690 | 0.21% | 0.28% | 0.07% | -0.35% | -1.44% | -0.28% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4340 | 1.5660 | 0.00% | 0.07% | -0.14% | -0.62% | -1.65% | -0.49% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4340 | 1.5660 | 0.00% | 0.07% | -0.21% | -- | -1.65% | -0.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4340 | 1.5660 | 0.00% | 0.07% | -- | -- | -1.71% | -0.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4330 | 1.5650 | 0.00% | -0.07% | -- | -- | -1.92% | -0.56% | -2.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4330 | 1.5650 | 0.00% | -0.14% | -- | -0.83% | -1.98% | -0.56% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4340 | 1.5660 | -0.07% | -- | -- | -0.83% | -2.18% | -0.49% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4350 | 1.5670 | 0.00% | 0.07% | -0.35% | -0.76% | -2.11% | -0.42% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4350 | 1.5670 | 0.00% | 0.07% | -0.49% | -- | -2.31% | -0.42% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4350 | 1.5670 | 0.00% | 0.07% | -0.49% | -0.69% | -1.98% | -0.42% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4350 | 1.5670 | 0.00% | -- | -0.49% | -- | -1.98% | -0.42% | -2.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4340 | 1.5660 | 0.00% | -0.14% | -0.55% | -- | -2.05% | -0.49% | -1.51% | -- | -- | | 2024-08-28 | 1.4340 | 1.5660 | 0.00% | -- | -0.55% | -0.83% | -1.85% | -0.49% | -1.51% | -- | -- | | 2024-08-27 | 1.4340 | 1.5660 | 0.00% | -0.21% | -0.55% | -- | -1.65% | -0.49% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4360 | 1.5680 | 0.00% | -0.14% | -0.42% | -- | -1.58% | -0.35% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4360 | 1.5680 | 0.00% | -- | -0.55% | -0.76% | -1.85% | -0.35% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4370 | 1.5690 | 0.00% | -- | -0.48% | -0.76% | -1.91% | -0.28% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4380 | 1.5700 | 0.00% | -0.14% | -0.35% | -- | -1.84% | -0.21% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4400 | 1.5720 | -0.07% | -0.14% | -0.14% | -0.35% | -2.11% | -0.07% | -0.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4410 | 1.5730 | 0.00% | -0.07% | -- | -- | -2.11% | 0.00% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4410 | 1.5730 | 0.00% | -- | -0.07% | -0.28% | -2.24% | 0.00% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4400 | 1.5720 | -0.14% | -0.14% | -0.14% | -0.14% | -2.51% | -0.07% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4420 | 1.5740 | 0.00% | 0.00% | -0.14% | 0.00% | -2.17% | 0.07% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4420 | 1.5740 | 0.00% | 0.07% | -- | 0.00% | -2.30% | 0.07% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4410 | 1.5730 | -0.07% | -0.07% | -- | -0.07% | -2.24% | 0.00% | 0.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4420 | 1.5740 | 0.00% | -0.14% | -- | 0.00% | -2.17% | 0.07% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4420 | 1.5740 | 0.07% | -0.14% | -0.07% | -0.07% | -1.90% | 0.07% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4410 | 1.5730 | 0.00% | -0.21% | -0.07% | -0.14% | -1.91% | 0.00% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4410 | 1.5730 | -0.07% | -0.14% | -0.07% | -- | -1.57% | 0.00% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4420 | 1.5740 | -0.14% | -0.07% | -0.07% | -- | -1.50% | 0.07% | 0.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4440 | 1.5760 | 0.00% | 0.07% | 0.07% | -- | -1.37% | 0.21% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4440 | 1.5760 | 0.00% | -- | -- | -- | -1.57% | 0.21% | 0.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4440 | 1.5760 | 0.07% | -- | -0.07% | 0.00% | -1.50% | 0.21% | 0.21% | 开放申购 | 开放赎回 |
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