|
| 交银稳健配置(519690)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 | 0.8529 | 3.9709 | 0.16% | 4.71% | -- | -- | 18.23% | 12.58% | -18.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8515 | 3.9695 | 1.55% | 5.76% | -- | 10.61% | 19.88% | 12.39% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8385 | 3.9565 | 0.00% | 4.45% | -- | -- | 17.82% | 10.68% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8150 | 3.9330 | 0.06% | -- | -- | -- | -- | 7.58% | -22.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8145 | 3.9325 | 1.17% | 1.99% | -- | -- | -- | 7.51% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8051 | 3.9231 | 0.29% | 0.27% | -- | 5.55% | -- | 6.27% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8028 | 3.9208 | 0.00% | 1.16% | 1.62% | -- | 14.33% | 5.97% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7986 | 3.9166 | -0.54% | 0.62% | -- | -0.08% | -- | 5.41% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8029 | 3.9209 | 1.17% | -- | -- | 0.46% | -- | 5.98% | -25.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7936 | 3.9116 | 0.00% | -0.76% | -- | -1.70% | -- | 4.75% | -26.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7937 | 3.9117 | 0.00% | 6.15% | -- | -- | 8.41% | 4.77% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7997 | 3.9177 | 0.00% | -- | 5.81% | -- | -- | 5.56% | -24.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7477 | 3.8657 | -1.71% | -- | -3.63% | -9.57% | -1.84% | -1.31% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7607 | 3.8787 | 0.00% | -1.25% | -- | -8.15% | -- | 0.41% | -27.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7703 | 3.8883 | 0.00% | -2.20% | -- | -6.38% | -0.96% | 1.68% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7900 | 3.9080 | 0.00% | -- | -- | -2.49% | -- | 4.28% | -20.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7876 | 3.9056 | 0.00% | 2.21% | -1.69% | -- | 2.10% | 3.96% | -21.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7706 | 3.8886 | 2.30% | -0.16% | -1.42% | -1.34% | 2.62% | 1.72% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7533 | 3.8713 | 0.00% | -2.45% | -- | -3.56% | -- | -0.57% | -21.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7639 | 3.8819 | 1.07% | -- | -0.66% | -- | 1.29% | 0.83% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7558 | 3.8738 | -2.07% | -- | -- | -- | -- | -0.24% | -22.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7718 | 3.8898 | -0.05% | -- | 0.57% | -- | -0.25% | 1.87% | -21.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7722 | 3.8902 | -0.48% | -- | -1.11% | -- | -- | 1.93% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7759 | 3.8939 | 0.00% | -3.18% | -- | -- | -0.09% | 2.42% | -20.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8014 | 3.9194 | 0.00% | -2.39% | -- | 3.26% | 3.69% | 5.78% | -16.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8145 | 3.9325 | 0.00% | 1.67% | -- | -- | 4.87% | 7.51% | -12.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8210 | 3.9390 | 2.48% | 5.03% | 2.73% | -- | -- | 8.37% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8011 | 3.9191 | 2.48% | -- | -1.25% | 6.64% | 4.04% | 5.74% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7817 | 3.8997 | 0.00% | 1.86% | -3.64% | 4.06% | 0.51% | 3.18% | -15.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7690 | 3.8870 | 1.38% | -- | -- | -- | 2.73% | 1.50% | -9.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7585 | 3.8765 | 0.00% | -1.47% | -- | -- | -- | 0.12% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7674 | 3.8854 | -1.73% | -- | -- | -- | -- | 1.29% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7809 | 3.8989 | 0.00% | -- | -- | -- | -- | 3.08% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7698 | 3.8878 | 0.00% | 0.92% | -7.29% | -- | -- | 1.61% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7628 | 3.8808 | 0.00% | -4.55% | -- | 2.91% | -- | 0.69% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7196 | 3.8376 | -9.96% | -- | -11.18% | -- | -4.51% | -5.02% | -27.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7992 | 3.9172 | -1.00% | -- | 2.28% | 6.75% | 6.05% | 5.49% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8073 | 3.9253 | -0.16% | -- | 3.35% | 6.56% | -- | 6.56% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8086 | 3.9266 | 0.00% | -- | 3.52% | 4.01% | 5.36% | 6.73% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8112 | 3.9292 | 0.00% | -- | 3.85% | -- | 6.86% | 7.07% | -18.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8268 | 3.9448 | -0.17% | -- | -- | -- | 2.90% | 9.13% | -20.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8282 | 3.9462 | -0.16% | 0.66% | -- | -- | -- | 9.32% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8295 | 3.9475 | -0.10% | 0.72% | 9.39% | 4.80% | 2.52% | 9.49% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8303 | 3.9483 | 0.00% | -- | 7.87% | -- | -- | 9.60% | -20.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8228 | 3.9408 | -0.10% | -- | -- | -0.68% | -- | 8.61% | -22.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8236 | 3.9416 | 0.00% | -- | -- | -- | 4.56% | 8.71% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8102 | 3.9282 | 0.82% | 3.73% | -- | -0.41% | -- | 6.94% | -25.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8036 | 3.9216 | 0.00% | -- | -- | -1.22% | -- | 6.07% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7814 | 3.8994 | 0.04% | -- | 4.02% | -3.55% | -- | 3.14% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7811 | 3.8991 | 0.00% | -- | 3.98% | -2.47% | 5.77% | 3.10% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7818 | 3.8998 | 0.00% | 3.10% | -- | -1.13% | 6.06% | 3.19% | -29.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7583 | 3.8763 | -1.48% | -- | -- | -5.94% | 5.58% | 0.09% | -31.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7697 | 3.8877 | 0.00% | -- | -- | -4.67% | 7.17% | 1.60% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7761 | 3.8941 | 0.00% | -- | 4.53% | -7.50% | 8.06% | 2.44% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7512 | 3.8692 | 0.00% | -1.66% | -- | -8.54% | -- | -0.84% | -32.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7532 | 3.8712 | 0.00% | -- | -- | -8.43% | 6.35% | -0.58% | -33.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7639 | 3.8819 | 0.00% | 2.88% | -- | -5.14% | 5.15% | 0.83% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7533 | 3.8713 | -0.99% | -- | -- | -3.60% | 0.61% | -0.57% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7608 | 3.8788 | 2.46% | -- | -- | -3.78% | 0.40% | 0.42% | -44.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7425 | 3.8605 | 0.18% | -- | -- | -3.52% | -2.02% | -1.99% | -46.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7412 | 3.8592 | 0.00% | -1.00% | -9.34% | -7.27% | -1.83% | -2.16% | -46.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7487 | 3.8667 | -1.17% | -- | -7.59% | -6.46% | -6.65% | -1.17% | -48.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7576 | 3.8756 | -2.55% | -4.23% | -6.99% | -5.35% | -7.01% | 0.00% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7774 | 3.8954 | -1.41% | -1.55% | -3.99% | -2.87% | -5.51% | -4.58% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7885 | 3.9065 | 0.00% | -- | -2.62% | -1.49% | -4.16% | -3.22% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7911 | 3.9091 | 0.00% | -- | 0.22% | -- | -0.54% | -2.90% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7896 | 3.9076 | 0.00% | -- | -0.55% | 18.84% | -0.65% | -3.08% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7915 | 3.9095 | 0.00% | -- | -1.82% | -- | -0.72% | -2.85% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7945 | 3.9125 | 0.00% | -1.95% | -1.60% | -- | -1.52% | -2.48% | -45.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8284 | 3.9464 | 0.00% | 2.77% | -1.76% | 26.74% | -0.14% | 1.68% | -43.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8176 | 3.9356 | 0.90% | 0.91% | -3.33% | -- | -0.63% | 0.36% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8103 | 3.9283 | -0.39% | -0.52% | -4.20% | 22.85% | -1.52% | -0.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8135 | 3.9315 | 0.92% | 0.47% | -3.22% | 22.46% | -1.58% | -0.15% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8061 | 3.9241 | 0.61% | 0.65% | -4.48% | 19.19% | -2.43% | -1.06% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8012 | 3.9192 | -1.11% | -0.40% | -2.08% | 18.77% | -4.91% | -1.66% | -45.31% | -- | -- | | 2024-12-03 | 0.8102 | 3.9282 | -0.53% | 2.63% | 0.50% | 19.85% | -3.87% | -0.55% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8145 | 3.9325 | 0.59% | 3.01% | 1.03% | 21.80% | -3.36% | -0.02% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8097 | 3.9277 | 1.10% | 1.98% | -1.21% | -- | -4.66% | -0.61% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8009 | 3.9189 | -0.44% | -1.31% | -3.48% | -- | -5.52% | -1.69% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8044 | 3.9224 | 1.90% | -1.39% | -2.06% | 21.62% | -4.62% | -1.26% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7894 | 3.9074 | -0.16% | -2.77% | -3.88% | -- | -6.66% | -3.11% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7907 | 3.9087 | -0.42% | -1.92% | -3.73% | 17.89% | -6.50% | -2.95% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7940 | 3.9120 | -2.16% | -1.66% | -2.92% | 18.58% | -7.11% | -2.54% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8115 | 3.9295 | -0.51% | -1.28% | -1.15% | -- | -6.08% | -0.39% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8157 | 3.9337 | 0.47% | -2.78% | 1.29% | 20.49% | -6.64% | 0.12% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8119 | 3.9299 | 0.71% | -3.71% | 0.82% | -- | -5.48% | -0.34% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8062 | 3.9242 | -0.15% | -5.94% | 0.11% | -- | -6.15% | -1.04% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8074 | 3.9254 | -1.78% | -4.54% | 3.33% | -- | -6.48% | -0.90% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8220 | 3.9400 | -2.03% | -2.86% | 3.96% | -- | -5.04% | 0.90% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8390 | 3.9570 | -0.50% | -0.19% | 9.02% | 19.53% | -2.28% | 2.98% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8432 | 3.9612 | -1.62% | -0.08% | 9.56% | -- | -0.68% | 3.50% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8571 | 3.9751 | 1.34% | 4.75% | 11.37% | 21.70% | 0.95% | 5.20% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8458 | 3.9638 | -0.05% | 4.91% | -1.82% | 19.06% | -0.75% | 3.82% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8462 | 3.9642 | 0.67% | 3.41% | 5.72% | 18.07% | -0.49% | 3.87% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8406 | 3.9586 | -0.39% | 2.75% | 5.02% | -- | -1.50% | 3.18% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8439 | 3.9619 | 3.14% | 2.96% | 5.43% | -- | 0.96% | 3.58% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8182 | 3.9362 | 1.49% | -1.40% | 2.22% | 13.75% | -2.12% | 0.43% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8062 | 3.9242 | -1.48% | -1.84% | 0.72% | 10.44% | -3.78% | -1.04% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8183 | 3.9363 | 0.02% | 0.60% | 2.24% | -- | -2.34% | 0.44% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8181 | 3.9361 | -0.18% | -0.53% | 2.21% | 14.42% | -2.26% | 0.42% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8196 | 3.9376 | -1.23% | 0.21% | 11.78% | 14.39% | 0.18% | 0.60% | -40.99% | -- | -- | | 2024-10-28 | 0.8298 | 3.9478 | 1.03% | 1.08% | 13.18% | 15.25% | 1.43% | 1.85% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8213 | 3.9393 | 0.97% | 1.99% | 22.75% | -- | 3.19% | 0.81% | -42.01% | -- | -- | | 2024-10-24 | 0.8134 | 3.9314 | -1.11% | 5.06% | 22.43% | 15.20% | 2.90% | -0.16% | -42.20% | -- | -- | | 2024-10-23 | 0.8225 | 3.9405 | 0.56% | 6.21% | 27.78% | -- | 5.07% | 0.96% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8179 | 3.9359 | -0.37% | 4.67% | 26.36% | 11.64% | 3.09% | 0.39% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8209 | 3.9389 | 1.94% | 3.82% | 26.82% | 12.34% | 3.47% | 0.76% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8053 | 3.9233 | 4.02% | 4.64% | -- | 11.63% | 0.26% | -1.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7742 | 3.8922 | -0.03% | -3.14% | -- | 9.00% | -4.67% | -4.97% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7744 | 3.8924 | -0.90% | -4.34% | -- | 8.81% | -4.50% | -4.95% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7814 | 3.8994 | -1.18% | -9.30% | -- | 10.73% | -5.38% | -4.09% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7907 | 3.9087 | 2.74% | -1.21% | -- | -- | -4.25% | -2.95% | -43.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7696 | 3.8876 | -3.72% | -3.85% | -- | -- | -8.24% | -5.54% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7993 | 3.9173 | -1.26% | -0.14% | -- | -- | -6.36% | -1.89% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8095 | 3.9275 | -6.04% | 1.14% | 22.73% | 15.28% | -5.90% | -0.64% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8615 | 3.9795 | 7.63% | 7.63% | 29.69% | -- | -0.75% | 5.74% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8004 | 3.9184 | 9.17% | 24.34% | 16.71% | -- | -7.79% | -1.76% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7332 | 3.8512 | 0.00% | 13.27% | 10.86% | 0.15% | -14.99% | -10.00% | -47.64% | -- | -- | | 2024-09-25 | 0.6691 | 3.7871 | 0.71% | -- | -0.24% | -- | -22.40% | -17.87% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6644 | 3.7824 | 3.22% | -- | -0.94% | -10.79% | -23.54% | -18.45% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6437 | 3.7617 | -0.56% | -- | -4.03% | -15.20% | -25.93% | -20.99% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6473 | 3.7653 | -0.40% | -- | -4.39% | -15.02% | -24.98% | -20.55% | -53.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6499 | 3.7679 | 0.00% | -0.57% | -- | -- | -25.21% | -20.23% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6536 | 3.7716 | 0.00% | -3.36% | -- | -15.97% | -27.16% | -19.77% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6596 | 3.7776 | -0.71% | -1.36% | -6.35% | -- | -26.74% | -19.04% | -55.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6643 | 3.7823 | -1.77% | -3.14% | -- | -13.40% | -26.60% | -18.46% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6763 | 3.7943 | 0.25% | -- | -- | -12.33% | -25.12% | -16.99% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6746 | 3.7926 | -0.21% | -- | -6.21% | -- | -25.52% | -17.20% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6760 | 3.7940 | 1.09% | 2.21% | -6.02% | -- | -25.11% | -17.02% | -53.15% | -- | -- | | 2024-09-02 | 0.6687 | 3.7867 | -2.49% | -- | -7.03% | -- | -25.92% | -17.92% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6858 | 3.8038 | 0.00% | 2.25% | -4.08% | -9.25% | -24.67% | -15.82% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6614 | 3.7794 | 0.00% | -2.30% | -8.14% | -13.07% | -24.84% | -18.82% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6707 | 3.7887 | 0.16% | -- | -- | -- | -23.23% | -17.68% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6696 | 3.7876 | 0.00% | -- | -8.60% | -13.45% | -24.93% | -17.81% | -55.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6770 | 3.7950 | 0.00% | -3.55% | -7.35% | -12.83% | -24.43% | -16.90% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7019 | 3.8199 | 0.00% | -- | -- | -9.19% | -22.66% | -13.85% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7043 | 3.8223 | -0.86% | -2.09% | 0.30% | -11.34% | -23.51% | -13.55% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7104 | 3.8284 | -0.88% | -2.68% | -- | -8.54% | -23.29% | -12.80% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7167 | 3.8347 | 0.00% | -- | 1.39% | -8.93% | -23.06% | -12.03% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7193 | 3.8373 | -1.47% | -0.10% | -- | -6.58% | -23.31% | -11.71% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7300 | 3.8480 | 0.00% | -- | -0.73% | -5.19% | -22.22% | -10.40% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7150 | 3.8330 | -0.21% | -- | -- | -7.14% | -23.21% | -12.24% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7165 | 3.8345 | -0.49% | -2.20% | -- | -7.87% | -23.05% | -12.05% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7200 | 3.8380 | 0.00% | -1.46% | -3.15% | -- | -23.30% | -11.62% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7061 | 3.8241 | 0.00% | -0.59% | -5.20% | -- | -23.94% | -13.33% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7326 | 3.8506 | 0.26% | 3.81% | -3.49% | -- | -21.22% | -10.08% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7307 | 3.8487 | 1.29% | -- | -- | -- | -22.45% | -10.31% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7214 | 3.8394 | 1.56% | -- | -- | -1.76% | -24.14% | -11.45% | -48.93% | 开放申购 | 开放赎回 |
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