|
| 交银可转债C(007317)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 | 1.5159 | 1.5159 | 0.00% | 0.82% | -- | 11.41% | -- | 14.59% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4992 | 1.4992 | 0.50% | 0.48% | 4.69% | -- | 21.59% | 13.33% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4918 | 1.4918 | -0.38% | -- | 4.67% | -- | 20.83% | 12.77% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4975 | 1.4975 | -0.41% | -- | 5.07% | 8.86% | 20.90% | 13.20% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5036 | 1.5036 | 0.22% | 1.48% | 4.69% | -- | -- | 13.66% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5003 | 1.5003 | 0.56% | -- | 4.95% | 9.55% | -- | 13.41% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4920 | 1.4920 | 0.00% | 1.42% | 3.58% | -- | 19.89% | 12.78% | 1.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4816 | 1.4816 | 0.00% | -- | -- | 4.69% | 19.23% | 12.00% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4711 | 1.4711 | 0.00% | -- | -- | 2.99% | 16.12% | 11.20% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4705 | 1.4705 | 0.00% | 3.43% | -- | -- | 16.31% | 11.16% | 0.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4218 | 1.4218 | 0.62% | -0.71% | 0.99% | -- | 11.88% | 7.48% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4130 | 1.4130 | 0.00% | -0.86% | -1.05% | -2.41% | 10.82% | 6.81% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4320 | 1.4320 | 0.48% | -0.59% | -- | -- | 10.21% | 8.25% | 1.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4252 | 1.4252 | -0.73% | -- | -0.06% | -1.07% | 9.69% | 7.73% | 1.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4357 | 1.4357 | -0.03% | -- | -- | -1.20% | -- | 8.53% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4362 | 1.4362 | 0.46% | -- | -- | -- | 10.43% | 8.56% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4296 | 1.4296 | -0.76% | 1.18% | -- | -1.65% | 9.64% | 8.07% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4405 | 1.4405 | 0.00% | -- | -- | -0.60% | 10.48% | 8.89% | 3.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4129 | 1.4129 | 0.00% | -- | -- | 0.36% | -- | 6.80% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4087 | 1.4087 | 0.06% | -0.84% | 1.59% | -- | 7.34% | 6.49% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4079 | 1.4079 | -0.53% | -- | -- | -1.90% | 7.07% | 6.43% | 3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4154 | 1.4154 | -0.67% | -- | 2.82% | -1.38% | 6.33% | 6.99% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4250 | 1.4250 | -0.21% | -- | -- | -0.71% | -- | 7.72% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4280 | 1.4280 | 0.52% | 0.14% | 4.95% | -- | 6.55% | 7.94% | 4.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4206 | 1.4206 | 0.00% | -- | 4.41% | 0.65% | 6.62% | 7.39% | 5.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4260 | 1.4260 | 0.00% | -- | -- | 1.65% | 6.25% | 7.79% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4210 | 1.4210 | 0.00% | -- | -- | -- | -- | 7.42% | 7.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3867 | 1.3867 | 0.27% | 1.92% | -- | -- | 8.07% | 4.82% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3829 | 1.3829 | 0.00% | 1.55% | -2.65% | -- | -- | 4.54% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | 7.84% | 4.06% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3606 | 1.3606 | -0.09% | -- | -7.23% | 0.61% | 6.06% | 2.85% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3618 | 1.3618 | 0.00% | -0.56% | -- | 0.70% | 6.07% | 2.94% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3756 | 1.3756 | 0.00% | 3.55% | -- | 2.31% | -- | 3.98% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3695 | 1.3695 | 0.00% | -3.23% | -5.79% | -- | -- | 3.52% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3284 | 1.3284 | -6.13% | -- | -8.34% | -- | 4.23% | 0.42% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4152 | 1.4152 | -0.92% | -- | 0.53% | -- | 11.04% | 6.98% | 2.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4284 | 1.4284 | 0.41% | -- | 1.50% | 7.97% | -- | 7.97% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4226 | 1.4226 | 0.00% | -- | 1.09% | 5.85% | 11.39% | 7.54% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4205 | 1.4205 | 0.00% | -- | -- | -- | -- | 7.38% | 3.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4479 | 1.4479 | 0.00% | 0.51% | -- | -- | -- | 9.45% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4666 | 1.4666 | 0.00% | -- | 5.22% | 7.67% | -- | 10.86% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4406 | 1.4406 | -0.86% | -0.52% | 2.69% | -- | 14.55% | 8.90% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4531 | 1.4531 | 0.00% | -- | -- | -- | -- | 9.84% | 5.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4536 | 1.4536 | 0.30% | 3.25% | -- | 5.45% | 16.20% | 9.88% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4492 | 1.4492 | 0.07% | 2.98% | -- | 6.72% | -- | 9.55% | 2.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4482 | 1.4482 | 0.00% | -- | 4.27% | 6.64% | -- | 9.47% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4078 | 1.4078 | 0.04% | -- | -- | 4.25% | -- | 6.42% | -4.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4073 | 1.4073 | 0.00% | -1.94% | -- | 6.66% | -- | 6.38% | -5.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4297 | 1.4297 | 0.00% | 2.58% | -- | 9.45% | 14.47% | 8.07% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4352 | 1.4352 | 0.00% | 1.85% | 4.96% | 7.35% | 15.89% | 8.49% | -2.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4114 | 1.4114 | 1.26% | -- | 4.37% | 6.71% | 15.58% | 6.69% | -4.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3938 | 1.3938 | -1.23% | -0.65% | 3.07% | 6.85% | -- | 5.36% | -5.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4111 | 1.4111 | 0.13% | -- | 4.35% | 6.79% | -- | 6.67% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4092 | 1.4092 | 0.45% | -- | 4.81% | 4.87% | -- | 6.52% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4029 | 1.4029 | 0.00% | 1.01% | -- | 2.81% | -- | 6.05% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4029 | 1.4029 | 0.00% | -- | -- | 2.61% | -- | 6.05% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3889 | 1.3889 | 1.19% | -- | -- | 4.33% | 18.46% | 4.99% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3726 | 1.3726 | 0.00% | -- | -- | 2.91% | 21.03% | 3.76% | -8.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3674 | 1.3674 | 0.51% | 1.70% | -- | 5.53% | 12.98% | 3.36% | -10.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3605 | 1.3605 | 0.61% | -- | -- | 5.68% | 12.41% | 2.84% | -11.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3523 | 1.3523 | 0.00% | -- | -- | 7.38% | 10.71% | 2.22% | -11.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3416 | 1.3416 | -0.22% | 1.72% | -- | 6.54% | 7.86% | 1.41% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3445 | 1.3445 | 0.00% | -- | -- | 5.38% | 8.12% | 1.63% | -12.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3189 | 1.3189 | 0.00% | -1.87% | -2.88% | -4.75% | 7.22% | -0.30% | -15.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3229 | 1.3229 | -1.57% | -2.39% | -1.83% | 0.45% | 4.46% | 0.00% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3440 | 1.3440 | -0.98% | -- | 0.52% | 2.05% | 6.62% | 6.13% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3573 | 1.3573 | 0.00% | -- | 1.51% | 3.06% | 7.67% | 7.18% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3553 | 1.3553 | 0.00% | -- | 4.14% | 12.94% | 10.22% | 7.02% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3621 | 1.3621 | 0.00% | -- | 4.42% | -- | 9.71% | 7.56% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3724 | 1.3724 | 0.00% | 0.66% | 3.86% | -- | 9.63% | 8.37% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3785 | 1.3785 | 1.11% | 2.08% | 2.55% | -- | 9.08% | 8.85% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3634 | 1.3634 | 0.40% | 1.18% | 1.43% | 20.51% | 7.88% | 7.66% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3580 | 1.3580 | 1.00% | 1.56% | 2.01% | 18.71% | 7.75% | 7.23% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3445 | 1.3445 | 0.63% | 1.90% | 0.80% | 16.47% | 6.82% | 6.17% | -14.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3361 | 1.3361 | -1.06% | 1.24% | 1.96% | 16.51% | 4.97% | 5.50% | -14.97% | -- | -- | | 2024-12-03 | 1.3504 | 1.3504 | 0.22% | 3.77% | 4.32% | 17.48% | 6.12% | 6.63% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3475 | 1.3475 | 0.78% | 3.15% | 4.09% | 17.54% | 5.89% | 6.40% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3371 | 1.3371 | 1.34% | 2.30% | 2.55% | 17.00% | 5.50% | 5.58% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3194 | 1.3194 | -0.03% | -1.31% | -0.18% | -- | 3.71% | 4.19% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3198 | 1.3198 | 1.41% | -0.98% | 0.34% | -- | 3.84% | 4.22% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3014 | 1.3014 | -0.38% | -1.61% | -1.06% | -- | 2.56% | 2.76% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3063 | 1.3063 | -0.05% | 0.14% | -0.68% | 15.84% | 2.95% | 3.15% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3070 | 1.3070 | -2.24% | -1.09% | 0.18% | 15.88% | 2.63% | 3.21% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3369 | 1.3369 | 0.30% | -0.51% | 3.18% | -- | 3.92% | 5.57% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3329 | 1.3329 | 0.77% | -2.32% | 3.53% | -- | 3.39% | 5.25% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3227 | 1.3227 | 1.40% | -2.56% | 2.74% | 14.05% | 2.82% | 4.45% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3045 | 1.3045 | -1.28% | -4.59% | 1.33% | 12.99% | 1.41% | 3.01% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3214 | 1.3214 | -1.67% | -1.70% | 4.93% | -- | 2.20% | 4.34% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3438 | 1.3438 | -1.52% | -0.48% | 5.32% | -- | 4.59% | 6.11% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3645 | 1.3645 | 0.52% | 2.50% | 9.09% | 15.48% | 6.46% | 7.75% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3574 | 1.3574 | -0.72% | 1.77% | 8.52% | -- | 6.21% | 7.19% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3672 | 1.3672 | 1.71% | 4.33% | 9.31% | 15.36% | 6.98% | 7.96% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3442 | 1.3442 | -0.45% | 3.84% | -2.92% | 12.93% | 5.00% | 6.14% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3503 | 1.3503 | 1.43% | 3.85% | 2.53% | 13.31% | 4.99% | 6.63% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3312 | 1.3312 | -0.19% | 2.88% | 1.08% | 11.93% | 3.50% | 5.12% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3338 | 1.3338 | 1.79% | 2.29% | 1.28% | 12.83% | 4.69% | 5.32% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3104 | 1.3104 | 1.23% | -0.86% | -0.50% | -- | 2.86% | 3.47% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2945 | 1.2945 | -0.44% | -1.58% | -1.71% | 7.02% | 1.84% | 2.22% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3002 | 1.3002 | 0.49% | 0.33% | -1.28% | -- | 1.90% | 2.67% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2939 | 1.2939 | -0.77% | -1.09% | -1.75% | 9.13% | 0.65% | 2.17% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3039 | 1.3039 | -1.35% | -0.05% | 5.43% | -- | 1.47% | 2.96% | -11.11% | -- | -- | | 2024-10-28 | 1.3218 | 1.3218 | 0.49% | 2.01% | 6.87% | 10.70% | 2.86% | 4.37% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3153 | 1.3153 | 1.50% | 2.17% | 13.03% | 11.80% | 4.70% | 3.86% | -10.30% | -- | -- | | 2024-10-24 | 1.2959 | 1.2959 | -0.94% | 2.90% | 11.98% | -- | 3.80% | 2.33% | -10.58% | -- | -- | | 2024-10-23 | 1.3082 | 1.3082 | 0.28% | 3.57% | 17.24% | -- | 6.38% | 3.30% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3046 | 1.3046 | 0.69% | 3.60% | 17.11% | 7.44% | 4.16% | 3.02% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2957 | 1.2957 | 0.64% | 1.55% | 16.31% | -- | 3.45% | 2.31% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2874 | 1.2874 | 2.22% | 2.93% | -- | -- | 0.80% | 1.66% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2594 | 1.2594 | -0.29% | -1.92% | -- | 3.18% | -2.67% | -0.55% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2631 | 1.2631 | 0.30% | -1.19% | -- | 2.44% | -2.30% | -0.26% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2593 | 1.2593 | -1.30% | -9.06% | -- | 2.00% | -3.13% | -0.56% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2759 | 1.2759 | 2.01% | -3.12% | -- | 3.01% | -1.85% | 0.75% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2508 | 1.2508 | -2.59% | -5.03% | -- | -- | -3.77% | -1.23% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2840 | 1.2840 | 0.45% | -2.51% | -- | -- | -1.79% | 1.39% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2783 | 1.2783 | -7.68% | -2.94% | 12.98% | 2.72% | -2.83% | 0.94% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3847 | 1.3847 | 5.14% | 5.14% | 21.04% | -- | 4.91% | 9.34% | -4.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3170 | 1.3170 | 6.48% | 18.03% | -- | 4.17% | -0.22% | 4.00% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2368 | 1.2368 | 3.07% | 11.02% | -- | -- | -6.27% | -2.34% | -14.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2000 | 1.2000 | 3.12% | 7.22% | -- | -5.26% | -8.95% | -5.24% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1637 | 1.1637 | 0.55% | -- | 3.19% | -- | -11.81% | -8.11% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1573 | 1.1573 | 3.72% | -- | 2.62% | -7.39% | -12.61% | -8.61% | -21.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1158 | 1.1158 | 0.16% | -- | -1.06% | -12.20% | -15.74% | -11.89% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1140 | 1.1140 | -0.46% | -- | -- | -12.63% | -15.55% | -12.03% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1192 | 1.1192 | 0.00% | 0.29% | -3.50% | -- | -15.37% | -11.62% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1160 | 1.1160 | 0.00% | -3.33% | -- | -- | -16.32% | -11.88% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1314 | 1.1314 | -1.10% | -1.31% | -4.54% | -13.23% | -14.94% | -10.66% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1440 | 1.1440 | -0.90% | -- | -3.81% | -- | -14.91% | -9.67% | -23.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1544 | 1.1544 | 0.66% | 1.02% | -2.34% | -11.38% | -14.27% | -8.84% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1468 | 1.1468 | -0.23% | -- | -- | -12.68% | -14.87% | -9.44% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1495 | 1.1495 | 0.27% | -- | -- | -- | -14.14% | -9.23% | -22.34% | -- | -- | | 2024-09-02 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | -14.37% | -9.48% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1428 | 1.1428 | 0.00% | 1.32% | -- | -- | -14.55% | -9.76% | -20.80% | -- | -- | | 2024-08-23 | 1.1277 | 1.1277 | -0.02% | -2.32% | -- | -14.24% | -14.68% | -10.95% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1279 | 1.1279 | 0.00% | -- | -7.12% | -15.27% | -15.78% | -10.94% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1598 | 1.1598 | 0.46% | -- | -- | -12.95% | -14.13% | -8.42% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1545 | 1.1545 | 0.00% | -2.59% | -6.37% | -13.17% | -14.44% | -8.84% | -19.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1816 | 1.1816 | 0.00% | -0.65% | -4.60% | -11.96% | -12.97% | -6.70% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1852 | 1.1852 | -0.43% | -- | -4.76% | -11.43% | -13.57% | -6.41% | -16.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1903 | 1.1903 | -0.12% | -1.60% | -- | -- | -13.82% | -6.01% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1917 | 1.1917 | 0.20% | -- | -- | -- | -13.89% | -5.90% | -16.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1893 | 1.1893 | 0.61% | 0.31% | -- | -- | -14.25% | -6.09% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1821 | 1.1821 | 0.00% | -- | -- | -9.45% | -14.77% | -6.66% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2096 | 1.2096 | 0.00% | 2.81% | -4.98% | -7.35% | -12.53% | -4.49% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1856 | 1.1856 | 0.00% | -- | -6.22% | -9.18% | -13.99% | -6.38% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1940 | 1.1940 | 1.49% | -- | -5.73% | -- | -13.06% | -5.72% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1765 | 1.1765 | 0.00% | -- | -- | -8.31% | -14.36% | -7.10% | -17.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2143 | 1.2143 | 0.00% | -1.64% | -4.45% | -4.87% | -11.60% | -4.11% | -14.79% | 开放申购 | 开放赎回 |
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