|
| 交银裕盈纯债C(519777)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 | 1.0103 | 1.2949 | 0.00% | 0.07% | -0.87% | -- | -- | -3.62% | -16.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0103 | 1.2949 | -0.02% | -0.05% | -- | -- | -0.95% | -3.62% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0105 | 1.2951 | 0.13% | -- | -0.76% | -- | -0.92% | -3.60% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0092 | 1.2938 | -0.04% | -- | -0.88% | -0.63% | -1.01% | -3.72% | -16.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0096 | 1.2942 | -0.02% | -0.16% | -- | -- | -- | -3.68% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0098 | 1.2944 | -0.10% | -- | -- | -- | -- | -3.66% | -16.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0108 | 1.2954 | 0.00% | -0.02% | -0.70% | -- | -0.79% | -3.57% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0112 | 1.2958 | 0.00% | 0.11% | -0.51% | -0.26% | -- | -3.53% | -16.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0110 | 1.2956 | 0.06% | 0.15% | -- | 0.01% | -- | -3.55% | -16.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0104 | 1.2950 | 0.05% | -- | -- | 0.06% | -0.79% | -3.61% | -16.23% | -- | -- | | 2025-06-30 | 1.0099 | 1.2945 | -0.02% | -- | -- | 0.06% | -0.90% | -3.65% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0101 | 1.2947 | 0.00% | -0.92% | -- | -- | -0.88% | -3.63% | -16.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0095 | 1.2941 | 0.00% | -0.95% | -0.70% | -- | -0.84% | -3.69% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0195 | 1.2951 | 0.00% | 0.13% | 0.29% | 1.11% | -4.30% | -2.74% | -15.40% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0192 | 1.2948 | 0.00% | -- | -- | -- | -- | -2.77% | -15.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0182 | 1.2938 | 0.00% | -- | 0.09% | -- | -4.29% | -2.86% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0182 | 1.2938 | 0.00% | -- | 0.19% | 1.09% | -4.28% | -2.86% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0179 | 1.2935 | 0.00% | -- | -- | 0.95% | -- | -2.89% | -15.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0164 | 1.2920 | 0.00% | -- | -0.04% | -- | -4.36% | -3.03% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0151 | 1.2907 | 0.00% | -0.14% | -- | 0.42% | -4.41% | -3.16% | -15.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0168 | 1.2924 | 0.02% | 0.00% | 0.19% | -- | -4.19% | -3.00% | -15.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0166 | 1.2922 | 0.01% | -- | -- | -- | -4.23% | -3.01% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0165 | 1.2921 | 0.00% | -- | 0.11% | -- | -4.19% | -3.02% | -15.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0166 | 1.2922 | -0.02% | -0.07% | -- | -- | -4.18% | -3.01% | -15.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0168 | 1.2924 | 0.00% | 0.05% | -- | -- | -4.15% | -3.00% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0173 | 1.2929 | 0.10% | 0.05% | -- | -0.01% | -4.10% | -2.95% | -15.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0163 | 1.2919 | 0.00% | -0.05% | -- | -- | -- | -3.04% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0168 | 1.2924 | 0.00% | -- | 0.30% | -0.28% | -- | -3.00% | -15.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0168 | 1.2924 | 0.00% | -- | 0.74% | -- | -4.02% | -3.00% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0149 | 1.2905 | 0.02% | -- | -- | -- | -4.43% | -3.18% | -15.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0147 | 1.2903 | 0.00% | -0.08% | 0.64% | -- | -- | -3.20% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0154 | 1.2910 | 0.00% | -- | -- | -- | -4.51% | -3.13% | -15.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0155 | 1.2911 | 0.00% | -- | 0.96% | -0.03% | -4.30% | -3.12% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0156 | 1.2912 | 0.00% | -0.11% | -- | -2.99% | -- | -3.11% | -15.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0167 | 1.2923 | 0.29% | 0.69% | 0.83% | -- | -4.99% | -3.01% | -15.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0138 | 1.2894 | 0.29% | -- | 0.16% | -3.36% | -5.26% | -3.28% | -15.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0109 | 1.2865 | 0.11% | -- | 0.00% | -3.56% | -5.48% | -3.56% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0098 | 1.2854 | 0.01% | -- | -0.11% | -- | -- | -3.66% | -15.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0097 | 1.2853 | 0.04% | 0.15% | -0.12% | -- | -5.59% | -3.67% | -15.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0093 | 1.2849 | 0.00% | -- | -0.16% | -- | -5.60% | -3.71% | -15.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0082 | 1.2838 | 0.00% | 0.24% | -- | -3.48% | -- | -3.82% | -15.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0083 | 1.2839 | 0.15% | -- | -- | -- | -- | -3.81% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0068 | 1.2824 | 0.00% | -0.04% | -- | -- | -- | -3.95% | -15.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0058 | 1.2814 | 0.00% | -0.20% | -- | -3.58% | -5.74% | -4.05% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0072 | 1.2828 | 0.00% | -- | -- | -- | -5.60% | -3.91% | -15.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0078 | 1.2834 | -0.05% | -0.43% | -0.95% | -- | -5.69% | -3.85% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0083 | 1.2839 | -0.25% | -0.26% | -- | -2.54% | -- | -3.81% | -15.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0108 | 1.2864 | 0.00% | -- | -0.87% | -2.30% | -- | -3.57% | -15.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0122 | 1.2878 | 0.13% | -- | -- | -2.11% | -- | -3.43% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0109 | 1.2865 | 0.00% | -- | -- | -1.99% | -5.24% | -3.56% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0107 | 1.2863 | 0.00% | -0.33% | -- | -1.92% | -- | -3.58% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0140 | 1.2896 | 0.00% | -- | -0.18% | -1.46% | -4.44% | -3.26% | -15.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0161 | 1.2917 | -0.13% | -- | -2.94% | -1.29% | -4.24% | -3.06% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0174 | 1.2930 | 0.00% | -0.23% | -2.63% | -1.15% | -4.12% | -2.94% | -15.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0175 | 1.2931 | 0.00% | -- | -- | -1.07% | -4.11% | -2.93% | -15.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0197 | 1.2953 | 0.10% | -- | -- | -0.78% | -3.83% | -2.72% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0187 | 1.2943 | 0.00% | -- | -2.89% | -0.90% | -4.06% | -2.81% | -15.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0156 | 1.2912 | 0.00% | -- | -- | -1.00% | -3.92% | -3.11% | -15.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0169 | 1.2925 | 0.00% | -2.87% | -- | -1.00% | -3.78% | -2.99% | -15.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0158 | 1.2914 | 0.00% | -- | -2.62% | -1.17% | -3.80% | -3.09% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0469 | 1.2925 | 0.19% | -- | -- | 1.95% | -0.80% | -0.12% | -12.39% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0449 | 1.2905 | 0.00% | -- | -- | 1.80% | -0.99% | -0.31% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0459 | 1.2915 | 0.00% | -0.22% | 0.96% | 2.10% | -0.94% | -0.22% | -12.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0490 | 1.2946 | 0.08% | -- | 1.45% | 2.33% | -0.52% | 0.08% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0482 | 1.2938 | 0.00% | 0.34% | 1.35% | 2.25% | -0.61% | 0.00% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0446 | 1.2902 | 0.12% | -- | 1.37% | 1.61% | -0.84% | -0.95% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0433 | 1.2889 | -0.11% | 0.09% | 1.24% | 1.41% | -0.92% | -1.07% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0445 | 1.2901 | 0.00% | 0.13% | 1.41% | 1.69% | -0.73% | -0.96% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0424 | 1.2880 | -0.07% | -- | 1.30% | -- | -3.81% | -1.16% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0431 | 1.2887 | -0.05% | -- | 1.32% | 1.61% | -3.71% | -1.09% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0436 | 1.2892 | 0.00% | 0.73% | 1.37% | 1.66% | -3.66% | -1.04% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0360 | 1.2816 | 0.14% | 0.17% | 0.73% | 1.06% | -4.13% | -1.76% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0346 | 1.2802 | -0.02% | 0.21% | 0.67% | 0.96% | -4.20% | -1.90% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0348 | 1.2804 | -0.01% | 0.33% | 0.66% | 0.98% | -4.19% | -1.88% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0349 | 1.2805 | 0.09% | 0.42% | 0.69% | 1.00% | -4.19% | -1.87% | -12.96% | -- | -- | | 2024-12-03 | 1.0340 | 1.2796 | -0.02% | 0.34% | 0.60% | 0.94% | -4.29% | -1.95% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0342 | 1.2798 | 0.17% | 0.36% | 0.62% | 1.01% | -4.28% | -1.93% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0324 | 1.2780 | 0.10% | 0.23% | 0.55% | 0.96% | -4.38% | -2.11% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0314 | 1.2770 | 0.08% | 0.14% | 0.46% | -- | -4.48% | -2.20% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0306 | 1.2762 | 0.01% | 0.12% | 0.39% | -- | -4.53% | -2.28% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0305 | 1.2761 | 0.00% | 0.11% | 0.38% | -- | -4.58% | -2.29% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0305 | 1.2761 | 0.05% | 0.15% | 0.38% | 0.69% | -4.58% | -2.29% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0300 | 1.2756 | 0.00% | 0.05% | 0.37% | -- | -4.70% | -2.33% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0300 | 1.2756 | 0.06% | 0.06% | 0.27% | 0.70% | -4.75% | -2.33% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0294 | 1.2750 | 0.00% | 0.02% | 0.20% | 0.63% | -4.83% | -2.39% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0294 | 1.2750 | 0.04% | 0.00% | 0.20% | -- | -4.83% | -2.39% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0290 | 1.2746 | -0.05% | 0.02% | 0.17% | -- | -4.86% | -2.43% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0295 | 1.2751 | 0.01% | 0.10% | 0.21% | -- | -4.77% | -2.38% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0294 | 1.2750 | 0.02% | 0.10% | 0.24% | -- | -4.76% | -2.39% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0292 | 1.2748 | -0.02% | 0.15% | 0.27% | 0.65% | -4.77% | -2.41% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0294 | 1.2750 | 0.06% | 0.14% | 0.29% | -- | -4.72% | -2.39% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0288 | 1.2744 | 0.03% | 0.10% | 0.23% | 0.47% | -4.78% | -2.45% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0285 | 1.2741 | 0.01% | 0.07% | 0.43% | 0.35% | -4.79% | -2.47% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0284 | 1.2740 | 0.07% | 0.10% | 0.32% | 0.24% | -4.80% | -2.48% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0277 | 1.2733 | -0.03% | 0.11% | 0.25% | 0.20% | -4.89% | -2.55% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0280 | 1.2736 | 0.02% | 0.12% | 0.28% | 0.21% | -4.86% | -2.52% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0278 | 1.2734 | 0.00% | 0.11% | 0.26% | 0.24% | -4.88% | -2.54% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0278 | 1.2734 | 0.04% | 0.12% | 0.26% | -- | -4.82% | -2.54% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0274 | 1.2730 | 0.08% | 0.15% | 0.22% | -- | -4.88% | -2.58% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0266 | 1.2722 | -0.02% | 0.07% | 0.15% | 0.31% | -4.93% | -2.66% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0268 | 1.2724 | 0.01% | 0.06% | 0.11% | 0.36% | -4.87% | -2.64% | -13.34% | -- | -- | | 2024-10-28 | 1.0267 | 1.2723 | 0.01% | -0.05% | 0.10% | -- | -4.88% | -2.65% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0266 | 1.2722 | 0.07% | -0.07% | -0.21% | -- | -4.87% | -2.66% | -13.31% | -- | -- | | 2024-10-24 | 1.0259 | 1.2715 | 0.00% | -0.18% | -0.12% | -- | -4.88% | -2.72% | -13.35% | -- | -- | | 2024-10-23 | 1.0259 | 1.2715 | -0.03% | -0.11% | -0.15% | 0.35% | -4.89% | -2.72% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0262 | 1.2718 | -0.10% | -0.11% | -0.10% | 0.46% | -4.82% | -2.69% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0272 | 1.2728 | -0.01% | 0.03% | 0.00% | -- | -4.73% | -2.60% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0273 | 1.2729 | -0.05% | 0.09% | -- | -- | -4.76% | -2.59% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0278 | 1.2734 | 0.08% | 0.19% | 0.12% | 0.75% | -4.75% | -2.54% | -13.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0270 | 1.2726 | -0.03% | 0.25% | 0.04% | 0.69% | -4.85% | -2.62% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0273 | 1.2729 | 0.04% | 0.31% | 0.07% | 0.73% | -4.82% | -2.59% | -13.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0269 | 1.2725 | 0.05% | 0.18% | 0.03% | 0.73% | -4.85% | -2.63% | -13.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0264 | 1.2720 | 0.05% | 0.13% | -- | -- | -4.87% | -2.67% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.2715 | 0.15% | 0.08% | 0.05% | -- | -4.97% | -2.72% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0244 | 1.2700 | 0.03% | -0.07% | -0.07% | 0.55% | -5.15% | -2.86% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0241 | 1.2697 | -0.10% | -0.10% | -0.07% | -- | -5.11% | -2.89% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0251 | 1.2707 | -0.06% | -0.22% | 0.23% | 0.59% | -5.01% | -2.80% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0257 | 1.2713 | -0.22% | -0.15% | -- | 0.65% | -4.89% | -2.74% | -13.41% | -- | -- | | 2024-09-26 | 1.0280 | 1.2736 | -0.08% | -- | -- | 0.93% | -4.66% | -2.52% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0288 | 1.2744 | 0.17% | -- | 0.53% | 1.05% | -4.62% | -2.45% | -13.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0271 | 1.2727 | -0.03% | 0.05% | 0.36% | -3.61% | -9.03% | -2.61% | -13.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0274 | 1.2730 | 0.02% | 0.08% | 0.39% | -3.54% | -9.00% | -2.58% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0272 | 1.2728 | 0.00% | 0.06% | 0.41% | -3.58% | -8.98% | -2.60% | -13.25% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0266 | 1.2722 | 0.05% | 0.18% | 0.39% | -3.50% | -9.06% | -2.66% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0261 | 1.2717 | 0.00% | 0.13% | -- | -3.53% | -9.03% | -2.70% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0254 | 1.2710 | 0.03% | 0.10% | 0.14% | -- | -9.06% | -2.77% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0251 | 1.2707 | 0.03% | 0.12% | 0.11% | -- | -9.09% | -2.80% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0248 | 1.2704 | 0.00% | 0.21% | -0.08% | -- | -9.23% | -2.83% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0248 | 1.2704 | 0.01% | 0.22% | -0.10% | -- | -9.29% | -2.83% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0247 | 1.2703 | 0.03% | -- | -0.06% | -3.58% | -9.29% | -2.84% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0244 | 1.2700 | 0.05% | -- | -0.09% | -- | -9.38% | -2.86% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0239 | 1.2695 | 0.12% | -- | -0.14% | -3.58% | -9.42% | -2.91% | -13.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0227 | 1.2683 | 0.01% | -0.07% | -0.07% | -3.70% | -9.54% | -3.02% | -13.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0226 | 1.2682 | 0.00% | -- | -0.05% | -3.70% | -9.51% | -3.03% | -13.60% | -- | -- | | 2024-08-23 | 1.0234 | 1.2690 | 0.00% | -- | 0.11% | -3.59% | -9.56% | -2.96% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0228 | 1.2684 | -0.02% | -- | -- | -- | -9.61% | -3.02% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0230 | 1.2686 | 0.00% | 0.04% | -- | -3.57% | -9.54% | -3.00% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0226 | 1.2682 | 0.00% | -0.29% | 0.30% | -3.60% | -9.43% | -3.03% | -13.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0240 | 1.2696 | -0.09% | -0.13% | 0.51% | -3.38% | -9.28% | -2.90% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0249 | 1.2705 | -0.10% | -- | -- | -- | -9.20% | -2.82% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0259 | 1.2715 | 0.03% | -- | 0.70% | -3.27% | -9.09% | -2.72% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0256 | 1.2712 | -0.02% | 0.21% | 0.67% | -- | -9.09% | -2.75% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0258 | 1.2714 | 0.05% | 0.26% | 0.69% | -3.17% | -9.08% | -2.73% | -13.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0253 | 1.2709 | 0.00% | -- | -- | -3.22% | -9.03% | -2.78% | -13.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0234 | 1.2690 | 0.03% | 0.11% | 0.42% | -3.40% | -9.18% | -2.96% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0231 | 1.2687 | 0.00% | 0.16% | 0.39% | -3.30% | -9.20% | -2.99% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0223 | 1.2679 | 0.08% | 0.23% | -4.02% | -- | -9.33% | -3.06% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0215 | 1.2671 | 0.00% | 0.16% | -4.09% | -3.94% | -9.40% | -3.14% | -13.45% | 开放申购 | 开放赎回 |
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