|
| 交银恒益A(004975)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 | 1.1466 | 1.3716 | 0.00% | 0.31% | -- | -- | 2.83% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 1.3680 | -0.11% | -- | 1.39% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1443 | 1.3693 | 0.10% | -- | 1.51% | 1.93% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1431 | 1.3681 | -0.07% | 0.33% | -- | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1439 | 1.3689 | 0.13% | 0.42% | 1.54% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1424 | 1.3674 | 0.00% | 0.38% | 1.25% | 2.07% | 2.62% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1393 | 1.3643 | 0.02% | -- | -- | 1.10% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1391 | 1.3641 | 0.09% | -- | 1.14% | 1.08% | 2.26% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1381 | 1.3631 | 0.00% | -- | -- | 1.14% | 2.14% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1270 | 1.3520 | 0.10% | -- | 0.23% | 0.12% | 1.19% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1259 | 1.3509 | -0.04% | -0.12% | -0.01% | -0.20% | 1.09% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1264 | 1.3514 | 0.00% | -0.16% | 0.21% | -- | 1.07% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1273 | 1.3523 | -0.08% | -- | 0.24% | 0.00% | 1.13% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1282 | 1.3532 | 0.00% | -- | -- | 0.09% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1265 | 1.3515 | -0.16% | 0.02% | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1283 | 1.3533 | 0.00% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1263 | 1.3513 | 0.00% | -- | 0.67% | 0.10% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1236 | 1.3486 | 0.00% | -0.31% | -- | -0.08% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1251 | 1.3501 | 0.06% | 0.10% | 0.35% | -0.17% | 0.82% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1244 | 1.3494 | -0.13% | 0.15% | -- | -- | 0.73% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1259 | 1.3509 | -0.11% | -- | 0.07% | -- | 0.77% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1271 | 1.3521 | 0.10% | -- | -- | -- | 0.85% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1260 | 1.3510 | 0.18% | 0.12% | -- | -- | 0.72% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1240 | 1.3490 | 0.12% | -- | -- | -- | 0.61% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1227 | 1.3477 | 0.00% | -- | -0.15% | -0.67% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1246 | 1.3496 | 0.00% | -- | -- | -0.52% | 0.65% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1240 | 1.3490 | 0.00% | 0.46% | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1188 | 1.3438 | 0.00% | -- | -0.54% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1212 | 1.3462 | -0.14% | -- | -0.54% | -- | 0.64% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1228 | 1.3478 | 0.00% | -0.17% | -0.26% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1251 | 1.3501 | 0.00% | -- | -0.05% | -- | 0.93% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1247 | 1.3497 | 0.03% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1244 | 1.3494 | 0.00% | 0.46% | -0.40% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1226 | 1.3476 | 0.00% | 1.09% | -0.56% | -0.43% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1192 | 1.3442 | 0.00% | -0.54% | -- | -0.77% | 0.65% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1105 | 1.3355 | -1.46% | -- | -- | -- | -0.14% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1269 | 1.3519 | 0.14% | -- | 0.15% | -0.16% | 1.33% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1253 | 1.3503 | 0.00% | -- | 0.07% | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1253 | 1.3503 | 0.00% | -0.18% | 0.07% | -- | 1.22% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1249 | 1.3499 | 0.00% | -0.07% | 0.04% | -- | 1.37% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1273 | 1.3523 | 0.14% | -0.13% | 0.14% | -0.37% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1257 | 1.3507 | 0.00% | -- | -0.10% | -0.52% | 1.46% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1257 | 1.3507 | -0.22% | -0.28% | -- | -- | 1.41% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1282 | 1.3532 | 0.00% | 0.08% | -- | -- | 1.62% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1288 | 1.3538 | 0.00% | 0.14% | 0.08% | -0.11% | 1.63% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1289 | 1.3539 | 0.14% | -- | -0.12% | -0.19% | 1.74% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1273 | 1.3523 | 0.01% | -- | -0.28% | -0.34% | 1.60% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1272 | 1.3522 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1272 | 1.3522 | 0.00% | -- | -0.26% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1252 | 1.3502 | 0.06% | -0.14% | -- | -0.06% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1245 | 1.3495 | 0.00% | -- | -- | 0.28% | 1.44% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1270 | 1.3520 | 0.12% | -- | -- | 0.66% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1257 | 1.3507 | -0.10% | -0.20% | -- | 0.54% | 1.50% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1268 | 1.3518 | 0.00% | -0.26% | -- | 0.60% | 1.60% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1279 | 1.3529 | -0.16% | -0.19% | -- | 0.53% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1297 | 1.3547 | -0.05% | -0.08% | -- | 0.69% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1303 | 1.3553 | -0.02% | -- | 0.26% | 0.62% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1305 | 1.3555 | 0.00% | 0.10% | 0.43% | 0.47% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1301 | 1.3551 | -0.04% | -- | 0.31% | 0.40% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1306 | 1.3556 | 0.00% | -- | 0.36% | 0.50% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1294 | 1.3544 | 0.16% | -- | -- | 0.57% | 2.21% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1276 | 1.3526 | 0.00% | -- | -0.10% | 0.42% | 2.17% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1264 | 1.3514 | 0.00% | -- | -- | 0.66% | 2.03% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1272 | 1.3522 | -0.01% | -0.02% | -- | 0.83% | 1.91% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1273 | 1.3523 | 0.00% | 0.14% | -- | 0.89% | 1.92% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1274 | 1.3524 | 0.15% | -- | -0.33% | 0.84% | 1.69% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1257 | 1.3507 | -0.08% | -- | -0.48% | 0.82% | 1.53% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1266 | 1.3516 | -0.12% | -0.19% | -- | 0.81% | 1.64% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1279 | 1.3529 | 0.00% | -- | 0.06% | 1.02% | 1.73% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1287 | 1.3537 | 0.00% | -- | 0.25% | 0.83% | 1.54% | -- | -0.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1314 | 1.3564 | -0.01% | -- | 1.05% | 1.68% | 2.13% | 1.76% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1315 | 1.3565 | -0.01% | 0.13% | 1.06% | 1.93% | 2.06% | 1.77% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1316 | 1.3566 | 0.00% | -- | 1.03% | 2.00% | 2.08% | 1.78% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1300 | 1.3550 | 0.00% | -- | 0.72% | -- | 1.88% | 1.64% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1312 | 1.3562 | 0.01% | 0.35% | 0.82% | -- | 1.96% | 1.74% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1311 | 1.3561 | 0.00% | 0.36% | 0.52% | -- | 1.86% | 1.74% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1272 | 1.3522 | 0.02% | 0.12% | 0.20% | -- | 1.51% | 1.39% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1270 | 1.3520 | 0.10% | 0.32% | 0.36% | 1.75% | 1.44% | 1.37% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1259 | 1.3509 | 0.01% | 0.40% | 0.27% | 1.61% | 1.35% | 1.27% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1258 | 1.3508 | -0.01% | 0.37% | 0.45% | 1.62% | 1.10% | 1.26% | -0.63% | -- | -- | | 2024-12-03 | 1.1259 | 1.3509 | 0.01% | 0.56% | 0.58% | 1.60% | 1.08% | 1.27% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1258 | 1.3508 | 0.21% | 0.55% | 0.57% | 1.62% | 1.07% | 1.26% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1234 | 1.3484 | 0.18% | 0.29% | 0.37% | -- | 0.90% | 1.04% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1214 | 1.3464 | -0.02% | -0.17% | 0.09% | 1.24% | 0.59% | 0.86% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1216 | 1.3466 | 0.18% | -0.14% | 0.21% | -- | 0.58% | 0.88% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1196 | 1.3446 | 0.00% | -0.27% | 0.04% | -- | 0.34% | 0.70% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1196 | 1.3446 | -0.04% | -0.21% | 0.04% | 0.98% | 0.34% | 0.70% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1201 | 1.3451 | -0.28% | -0.17% | 0.13% | -- | 0.42% | 0.75% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1233 | 1.3483 | 0.01% | 0.00% | 0.48% | -- | 0.55% | 1.03% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1232 | 1.3482 | 0.05% | -0.18% | 0.52% | 1.22% | 0.54% | 1.03% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1226 | 1.3476 | 0.06% | -0.21% | 0.47% | 1.07% | 0.50% | 0.97% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1219 | 1.3469 | -0.01% | -0.33% | 0.40% | 1.04% | 0.44% | 0.91% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1220 | 1.3470 | -0.12% | -0.27% | 0.47% | 1.01% | 0.39% | 0.92% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1233 | 1.3483 | -0.17% | -0.16% | 0.47% | -- | 0.59% | 1.03% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1252 | 1.3502 | 0.02% | 0.20% | 0.78% | 1.21% | 0.79% | 1.21% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1250 | 1.3500 | -0.05% | 0.19% | 0.76% | -- | 0.84% | 1.19% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1256 | 1.3506 | 0.05% | 0.43% | 0.82% | 1.22% | 0.90% | 1.24% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1250 | 1.3500 | -0.01% | 0.50% | 0.30% | 1.11% | 0.79% | 1.19% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1251 | 1.3501 | 0.19% | 0.52% | 0.51% | 1.11% | 0.75% | 1.20% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1230 | 1.3480 | 0.01% | 0.36% | 0.32% | 0.93% | 0.50% | 1.01% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1229 | 1.3479 | 0.19% | 0.32% | 0.31% | -- | 0.64% | 1.00% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1208 | 1.3458 | 0.13% | 0.04% | 0.13% | 0.70% | 0.45% | 0.81% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1194 | 1.3444 | 0.01% | 0.02% | 0.00% | -- | 0.36% | 0.68% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1193 | 1.3443 | 0.03% | 0.07% | -0.01% | -- | 0.30% | 0.67% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1190 | 1.3440 | -0.03% | 0.00% | -0.04% | 0.56% | 0.27% | 0.65% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1193 | 1.3443 | -0.10% | 0.06% | 0.43% | 0.56% | 0.30% | 0.67% | -0.20% | -- | -- | | 2024-10-28 | 1.1204 | 1.3454 | 0.11% | 0.22% | 0.53% | 0.63% | 0.40% | 0.77% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1192 | 1.3442 | 0.06% | 0.16% | 0.82% | -- | 0.49% | 0.67% | -0.05% | -- | -- | | 2024-10-24 | 1.1185 | 1.3435 | -0.04% | 0.22% | 0.82% | -- | 0.44% | 0.60% | 0.12% | -- | -- | | 2024-10-23 | 1.1190 | 1.3440 | 0.04% | 0.20% | 1.00% | 0.55% | 0.63% | 0.65% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1186 | 1.3436 | 0.06% | 0.17% | -- | 0.38% | 0.40% | 0.61% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1179 | 1.3429 | 0.04% | -0.01% | -- | 0.25% | 0.34% | 0.55% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1174 | 1.3424 | 0.12% | 0.08% | -- | 0.22% | 0.03% | 0.50% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1161 | 1.3411 | -0.06% | -0.13% | -- | 0.21% | -0.27% | 0.39% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1168 | 1.3418 | 0.01% | 0.03% | -- | 0.23% | -0.15% | 0.45% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1167 | 1.3417 | -0.12% | -0.44% | -- | -- | -0.21% | 0.44% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1180 | 1.3430 | 0.13% | -0.13% | -- | -- | -0.10% | 0.56% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1165 | 1.3415 | -0.10% | -0.26% | -- | -- | -0.28% | 0.42% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1176 | 1.3426 | 0.10% | -0.16% | 0.93% | -- | -0.24% | 0.52% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1165 | 1.3415 | -0.45% | -0.26% | -- | 0.30% | -0.47% | 0.42% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1216 | 1.3466 | 0.20% | 0.20% | 1.26% | 0.83% | -0.01% | 0.88% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1194 | 1.3444 | 0.44% | 1.04% | 0.98% | 0.50% | -0.21% | 0.68% | 0.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1145 | 1.3395 | 0.16% | -- | -- | 0.16% | -0.66% | 0.24% | 0.16% | -- | -- | | 2024-09-26 | 1.1127 | 1.3377 | 0.23% | 0.45% | -- | -0.08% | -0.80% | 0.08% | -0.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1101 | 1.3351 | 0.06% | -- | 0.13% | -0.27% | -1.13% | -0.15% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1094 | 1.3344 | 0.14% | -- | 0.06% | -0.31% | -1.28% | -0.22% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1079 | 1.3329 | 0.00% | -- | -0.07% | -0.52% | -1.41% | -0.35% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1077 | 1.3327 | 0.00% | -- | -0.27% | -0.61% | -1.46% | -0.37% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1073 | 1.3323 | 0.00% | -0.08% | -0.42% | -- | -1.67% | -0.40% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1076 | 1.3326 | -0.05% | -0.08% | -0.46% | -0.79% | -1.92% | -0.38% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1081 | 1.3331 | 0.02% | -- | -- | -- | -1.89% | -0.33% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1079 | 1.3329 | -0.03% | 0.02% | -0.46% | -0.86% | -2.04% | -0.35% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1082 | 1.3332 | 0.03% | -- | -0.43% | -- | -1.68% | -0.32% | -0.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1079 | 1.3329 | -0.05% | -- | -0.46% | -0.69% | -1.70% | -0.35% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1085 | 1.3335 | 0.00% | -0.02% | -0.39% | -- | -1.67% | -0.30% | -9.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1077 | 1.3327 | 0.00% | -- | -0.51% | -- | -1.58% | -0.37% | -9.19% | -- | -- | | 2024-08-23 | 1.1087 | 1.3337 | 0.00% | -0.14% | -0.38% | -0.67% | -1.35% | -0.28% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1097 | 1.3347 | -0.09% | -0.18% | -0.48% | -0.74% | -1.66% | -0.19% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1107 | 1.3357 | 0.04% | -- | -0.39% | -0.58% | -1.57% | -0.10% | -8.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1103 | 1.3353 | -0.05% | -0.15% | -0.35% | -- | -1.65% | -0.13% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1108 | 1.3358 | 0.00% | -0.16% | -- | -0.50% | -1.70% | -0.09% | -8.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1117 | 1.3367 | 0.00% | -0.09% | -- | -0.50% | -1.68% | -0.01% | -8.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1120 | 1.3370 | -0.05% | -0.09% | -0.11% | -0.37% | -1.91% | 0.02% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1126 | 1.3376 | -0.02% | -- | 0.02% | -- | -1.95% | 0.07% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1128 | 1.3378 | 0.01% | -- | -0.01% | -0.23% | -2.03% | 0.09% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1127 | 1.3377 | 0.00% | -0.01% | -0.02% | -0.23% | -2.23% | 0.08% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1130 | 1.3380 | 0.00% | -0.04% | -0.12% | -- | -2.02% | 0.11% | -7.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1128 | 1.3378 | -0.03% | -0.01% | -0.09% | -- | -2.04% | 0.09% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1131 | 1.3381 | -0.03% | -0.12% | -0.06% | 0.00% | -2.02% | 0.12% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1134 | 1.3384 | 0.00% | -0.15% | -0.02% | -- | -1.68% | 0.14% | -7.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1129 | 1.3379 | -0.13% | -0.12% | -0.07% | -- | -1.36% | 0.10% | -7.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1144 | 1.3394 | -0.06% | -- | 0.06% | -0.03% | -1.22% | 0.23% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1151 | 1.3401 | 0.01% | -- | 0.05% | 0.00% | -1.33% | 0.30% | -7.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1150 | 1.3400 | 0.11% | -- | -- | -- | -1.31% | 0.29% | -7.38% | 开放申购 | 开放赎回 |
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