|
| 交银品质升级A(005004)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 | | 2025-09-19 | 1.5597 | 1.5597 | 0.61% | -- | 2.45% | 7.44% | 28.71% | 4.43% | -18.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5502 | 1.5502 | -1.59% | -2.58% | 2.81% | -- | -- | 3.80% | -18.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5752 | 1.5752 | 0.02% | -- | 5.25% | -- | -- | 5.47% | -17.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5749 | 1.5749 | 0.00% | -- | 5.23% | -- | -- | 5.45% | -17.70% | -- | -- | | 2025-09-11 | 1.5912 | 1.5912 | 0.00% | 1.51% | 6.58% | -- | -- | 6.54% | -19.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5957 | 1.5957 | 0.00% | -- | 7.55% | -- | 27.62% | 6.84% | -17.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5675 | 1.5675 | 0.00% | -- | 6.78% | -- | 23.91% | 4.95% | -21.01% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5956 | 1.5956 | 0.00% | 5.82% | 7.19% | 4.47% | 25.80% | 6.84% | -21.03% | -- | -- | | 2025-08-21 | 1.5554 | 1.5554 | -0.21% | -- | 5.74% | 0.32% | -- | 4.14% | -23.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5586 | 1.5586 | 2.38% | -- | 6.53% | 0.21% | 21.67% | 4.36% | -23.01% | -- | -- | | 2025-08-19 | 1.5224 | 1.5224 | 0.97% | 1.58% | 4.06% | -0.82% | 17.49% | 1.94% | -24.79% | -- | -- | | 2025-08-18 | 1.5078 | 1.5078 | 0.75% | 1.00% | 3.06% | -- | 15.90% | 0.96% | -25.80% | -- | -- | | 2025-08-15 | 1.4966 | 1.4966 | 0.00% | 0.87% | -- | -- | 14.79% | 0.21% | -27.02% | -- | -- | | 2025-08-12 | 1.4987 | 1.4987 | 0.39% | 1.06% | 2.40% | -- | -- | 0.35% | -27.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4929 | 1.4929 | 0.62% | 1.70% | 2.00% | -- | 11.78% | -0.04% | -27.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4837 | 1.4837 | 0.00% | -- | -- | -2.73% | 9.55% | -0.66% | -28.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4841 | 1.4841 | 0.07% | -- | 1.30% | -- | 11.13% | -0.63% | -28.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4830 | 1.4830 | 1.02% | -0.03% | 1.22% | -- | -- | -0.70% | -28.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4680 | 1.4680 | 0.00% | -1.34% | 0.20% | -- | 11.57% | -1.71% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4835 | 1.4835 | -0.30% | 0.03% | -- | -- | 15.33% | -0.67% | -26.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4879 | 1.4879 | -0.05% | 1.16% | -- | -- | -- | -0.37% | -28.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4886 | 1.4886 | 0.00% | 1.75% | -- | -3.88% | 13.69% | -0.33% | -29.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4831 | 1.4831 | 0.83% | -- | 1.49% | -3.09% | 7.56% | -0.70% | -29.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4709 | 1.4709 | 0.54% | 0.22% | 0.66% | -- | 4.95% | -1.51% | -30.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4630 | 1.4630 | 0.00% | -0.04% | -- | -3.93% | 4.86% | -2.04% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4518 | 1.4518 | 0.00% | -- | -- | -4.97% | 6.16% | -2.79% | -31.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4677 | 1.4677 | 0.28% | -- | -1.77% | -3.11% | -- | -1.73% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4636 | 1.4636 | -0.03% | -0.10% | -- | -- | -- | -2.00% | -32.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4641 | 1.4641 | 0.00% | -0.48% | -4.87% | -- | -- | -1.97% | -32.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4651 | 1.4651 | -0.41% | -- | -- | -3.48% | -- | -1.90% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4712 | 1.4712 | 0.12% | -- | -5.57% | -3.08% | 5.38% | -1.49% | -32.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4694 | 1.4694 | 0.00% | -- | -- | -2.95% | 4.73% | -1.61% | -33.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4489 | 1.4489 | -0.85% | -- | -5.13% | -2.95% | 0.44% | -2.99% | -29.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4613 | 1.4613 | 0.66% | -2.20% | -6.05% | -2.76% | 0.26% | -2.16% | -29.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4517 | 1.4517 | 0.00% | -5.49% | -5.43% | -- | -1.77% | -2.80% | -28.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4941 | 1.4941 | -2.73% | -- | -3.16% | -0.59% | -- | 0.04% | -24.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5361 | 1.5361 | 0.00% | -- | -- | -- | -- | 2.85% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5391 | 1.5391 | -0.47% | -1.21% | -- | -- | -- | 3.05% | -23.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5463 | 1.5463 | 0.00% | -- | -- | -- | -- | 3.54% | -22.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5579 | 1.5579 | 0.00% | -- | -- | 7.72% | -- | 4.31% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5356 | 1.5356 | 0.00% | -0.96% | -- | 5.76% | -- | 2.82% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5222 | 1.5222 | -0.33% | -0.83% | -1.71% | 7.70% | -4.86% | 1.92% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5273 | 1.5273 | -1.16% | -- | -- | -- | -5.67% | 2.26% | -19.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5452 | 1.5452 | -0.34% | -- | 0.97% | -- | -5.89% | 3.46% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5505 | 1.5505 | -0.32% | -- | -- | -- | -6.26% | 3.82% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5554 | 1.5554 | 1.33% | 0.81% | 2.13% | -- | -6.49% | 4.14% | -18.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5350 | 1.5350 | 0.00% | -- | 0.79% | -- | -- | 2.78% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5429 | 1.5429 | 0.00% | -- | -- | 7.35% | -5.83% | 3.31% | -18.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5253 | 1.5253 | 0.00% | -- | -- | -- | -- | 2.13% | -18.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5487 | 1.5487 | -0.22% | 1.69% | 3.29% | -- | -4.74% | 3.70% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5521 | 1.5521 | 0.00% | 0.60% | 3.16% | -- | -- | 3.92% | -16.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5304 | 1.5304 | 0.00% | -- | 2.51% | -- | -6.22% | 2.47% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5229 | 1.5229 | -1.30% | -- | -0.34% | -- | -- | 1.97% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5429 | 1.5429 | 0.99% | -- | -- | -- | -5.05% | 3.31% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5278 | 1.5278 | 0.00% | -- | -1.22% | -- | -- | 2.30% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5148 | 1.5148 | 0.00% | 5.24% | -2.06% | 3.65% | -- | 1.43% | -19.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4394 | 1.4394 | -5.18% | -- | -- | -- | -14.83% | -3.62% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5180 | 1.5180 | 0.26% | -- | 4.96% | 3.10% | -10.18% | 1.64% | -17.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5141 | 1.5141 | 0.00% | -- | 4.28% | 1.38% | -10.37% | 1.38% | -18.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5018 | 1.5018 | 0.00% | 0.59% | 3.44% | -- | -9.61% | 0.56% | -15.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4993 | 1.4993 | -0.35% | -1.88% | 6.89% | -0.18% | -- | 0.39% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5046 | 1.5046 | 0.78% | -- | 6.10% | -- | -9.90% | 0.74% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4930 | 1.4930 | -0.65% | -3.47% | -- | -- | -12.30% | -0.03% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5027 | 1.5027 | 0.00% | -0.02% | -- | -- | -11.92% | 0.62% | -19.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5281 | 1.5281 | 0.00% | 1.42% | 8.35% | 1.10% | -- | 2.32% | -18.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5466 | 1.5466 | 2.90% | -- | 7.38% | 0.01% | -9.70% | 3.56% | -16.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5030 | 1.5030 | 0.00% | -- | 4.58% | -2.81% | -12.74% | 0.64% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5067 | 1.5067 | 0.00% | -- | 6.28% | -- | -- | 0.88% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4463 | 1.4463 | -0.39% | 1.99% | -0.56% | -3.47% | -- | -3.16% | -27.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4519 | 1.4519 | 0.00% | -- | -0.18% | -0.77% | -11.20% | -2.79% | -28.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4134 | 1.4134 | 0.76% | -- | -- | -2.71% | -- | -5.36% | -30.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4027 | 1.4027 | -1.09% | -0.55% | -- | -3.24% | -15.71% | -6.08% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4181 | 1.4181 | 0.00% | -0.81% | -- | -1.74% | -14.79% | -5.05% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4104 | 1.4104 | -1.35% | -0.51% | -- | -4.57% | -- | -5.56% | -31.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4297 | 1.4297 | -0.74% | 0.61% | -- | -4.76% | -- | -4.27% | -30.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4403 | 1.4403 | 0.22% | -- | -1.44% | -5.02% | -- | -3.56% | -28.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4372 | 1.4372 | 0.00% | 1.73% | 0.34% | -6.77% | -- | -3.77% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4177 | 1.4177 | -0.23% | -2.53% | -- | -8.73% | -- | -5.08% | -28.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4210 | 1.4210 | 0.00% | -2.30% | -- | -8.87% | -- | -4.85% | -29.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4127 | 1.4127 | 0.00% | -2.87% | -- | -6.20% | -11.08% | -5.41% | -29.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4545 | 1.4545 | 0.00% | -1.65% | -- | -3.69% | -- | -2.61% | -28.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4467 | 1.4467 | 0.00% | -- | -- | -4.75% | -8.81% | -3.13% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4741 | 1.4741 | -0.32% | 0.87% | -- | -0.40% | -9.69% | -1.30% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4789 | 1.4789 | 0.00% | 3.25% | -- | 0.24% | -9.39% | -0.98% | -29.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4510 | 1.4510 | -0.71% | -- | -6.18% | -1.27% | -11.31% | -2.85% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4614 | 1.4614 | 2.03% | -- | -5.50% | -3.79% | -10.71% | -2.15% | -29.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4323 | 1.4323 | 0.00% | -- | -7.38% | -4.84% | -12.48% | -4.10% | -32.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4535 | 1.4535 | 0.00% | -2.68% | -3.05% | -5.63% | -10.09% | -2.68% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4723 | 1.4723 | -1.42% | -- | -1.74% | -8.35% | -12.70% | -1.42% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4935 | 1.4935 | 0.00% | -0.58% | -0.64% | -7.03% | -12.17% | 0.00% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5022 | 1.5022 | 0.01% | -- | 3.40% | -- | -10.62% | -11.66% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5020 | 1.5020 | 0.00% | -0.63% | 3.61% | 17.61% | -11.52% | -11.67% | -34.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5115 | 1.5115 | 0.00% | -- | 2.27% | -- | -11.30% | -11.11% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5262 | 1.5262 | -1.31% | 1.79% | 1.67% | -- | -10.84% | -10.24% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5465 | 1.5465 | 0.00% | 3.72% | 0.32% | -- | -10.86% | -9.05% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4993 | 1.4993 | 0.55% | -0.25% | -3.85% | -- | -15.95% | -11.83% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4911 | 1.4911 | 1.11% | 0.20% | -0.99% | 19.25% | -16.66% | -12.31% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4748 | 1.4748 | -0.56% | 0.80% | -2.30% | 15.75% | -17.28% | -13.27% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4831 | 1.4831 | -1.01% | 0.31% | -0.07% | 17.24% | -18.40% | -12.78% | -34.15% | -- | -- | | 2024-12-03 | 1.4983 | 1.4983 | -0.32% | 3.13% | 2.17% | 18.06% | -19.19% | -11.89% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5031 | 1.5031 | 1.01% | 3.69% | 2.50% | 20.18% | -18.93% | -11.60% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4881 | 1.4881 | 1.71% | 3.11% | -1.06% | -- | -20.00% | -12.49% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4631 | 1.4631 | -1.04% | -2.13% | -4.05% | -- | -21.56% | -13.96% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4785 | 1.4785 | 1.77% | -1.05% | -2.10% | -- | -20.27% | -13.05% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4528 | 1.4528 | 0.22% | -2.14% | -3.80% | -- | -22.61% | -14.56% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4496 | 1.4496 | 0.44% | -1.91% | -4.01% | 14.29% | -22.78% | -14.75% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4432 | 1.4432 | -3.46% | -3.86% | -4.07% | -- | -23.43% | -15.13% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4949 | 1.4949 | 0.05% | -1.42% | 1.01% | -- | -21.33% | -12.09% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4942 | 1.4942 | 0.65% | -3.07% | 1.27% | 16.64% | -20.66% | -12.13% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4846 | 1.4846 | 0.45% | -4.23% | 0.62% | 14.57% | -20.64% | -12.69% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4779 | 1.4779 | -1.55% | -4.85% | 0.17% | 13.61% | -21.00% | -13.09% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5012 | 1.5012 | -1.01% | -3.73% | 2.14% | 15.14% | -20.76% | -11.71% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5165 | 1.5165 | -1.62% | -4.10% | -0.16% | -- | -19.44% | -10.82% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5415 | 1.5415 | -0.56% | 2.36% | 2.41% | -- | -18.24% | -9.34% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5502 | 1.5502 | -0.20% | 2.70% | 2.99% | -- | -18.32% | -8.83% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5533 | 1.5533 | -0.38% | 4.66% | 3.20% | 16.30% | -18.16% | -8.65% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5593 | 1.5593 | -1.39% | 6.33% | -7.22% | 15.13% | -18.51% | -8.30% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5813 | 1.5813 | 5.00% | 7.79% | -1.57% | 18.33% | -17.08% | -7.00% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5060 | 1.5060 | -0.23% | 1.33% | -6.26% | 12.77% | -21.33% | -11.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5095 | 1.5095 | 1.70% | 0.36% | -6.04% | -- | -20.89% | -11.23% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4842 | 1.4842 | 1.21% | -2.67% | -7.61% | 12.80% | -22.22% | -12.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4665 | 1.4665 | -0.03% | -2.89% | -8.71% | -- | -22.91% | -13.76% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4670 | 1.4670 | -1.29% | -1.53% | -8.68% | -- | -22.06% | -13.73% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4862 | 1.4862 | -1.19% | -2.15% | -7.49% | 15.53% | -21.04% | -12.60% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5041 | 1.5041 | -1.36% | -0.03% | 1.97% | 16.93% | -19.00% | -11.54% | -32.11% | -- | -- | | 2024-10-28 | 1.5249 | 1.5249 | 0.97% | 3.03% | 3.38% | -- | -17.88% | -10.32% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5102 | 1.5102 | 1.37% | 2.36% | 18.25% | 15.34% | -15.95% | -11.19% | -29.93% | -- | -- | | 2024-10-24 | 1.4898 | 1.4898 | -1.92% | 3.19% | 17.37% | -- | -16.53% | -12.39% | -30.77% | -- | -- | | 2024-10-23 | 1.5189 | 1.5189 | 0.96% | 4.28% | 25.76% | 14.58% | -14.11% | -10.67% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5045 | 1.5045 | 1.66% | 2.37% | 24.85% | 9.11% | -15.57% | -11.52% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4800 | 1.4800 | 0.31% | -2.56% | 22.82% | 5.60% | -16.94% | -12.96% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4754 | 1.4754 | 2.19% | -1.98% | -- | 5.75% | -19.27% | -13.23% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4438 | 1.4438 | -0.88% | -7.57% | -- | 3.71% | -21.68% | -15.09% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4566 | 1.4566 | -0.89% | -5.43% | -- | 6.51% | -20.72% | -14.34% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4697 | 1.4697 | -3.24% | -12.55% | -- | 6.79% | -21.13% | -13.57% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5189 | 1.5189 | 0.91% | -5.45% | -- | -- | -18.49% | -10.67% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5052 | 1.5052 | -3.64% | -6.31% | -- | -- | -20.31% | -11.48% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5621 | 1.5621 | 1.42% | -2.76% | 26.54% | -- | -16.49% | -8.13% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5402 | 1.5402 | -8.35% | -4.13% | -- | 14.13% | -18.63% | -9.42% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6806 | 1.6806 | 4.61% | 4.61% | 34.40% | 25.27% | -12.01% | -1.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6065 | 1.6065 | 8.91% | 33.01% | 23.74% | 14.33% | -15.89% | -5.52% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4751 | 1.4751 | 0.00% | 22.41% | -- | -- | -23.51% | -13.25% | -31.82% | -- | -- | | 2024-09-25 | 1.2771 | 1.2771 | 0.61% | -- | 0.69% | -11.03% | -33.51% | -24.89% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2693 | 1.2693 | 5.09% | -- | 0.07% | -11.55% | -33.81% | -25.35% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2078 | 1.2078 | 0.23% | -- | -4.78% | -16.27% | -37.02% | -28.97% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2050 | 1.2050 | -0.56% | -- | -5.93% | -17.32% | -37.24% | -29.13% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2118 | 1.2118 | 0.00% | -- | -6.48% | -18.01% | -37.30% | -28.73% | -41.93% | 开放申购 | 开放赎回 |
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