|
| 交银品质增长一年持有A(012582)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 | | 2025-03-28 | 0.7342 | 0.7342 | 0.00% | -- | 4.66% | -- | -5.58% | 3.92% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7345 | 0.7345 | 0.00% | -1.09% | -- | 2.47% | -6.00% | 3.96% | -17.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | -- | 4.27% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7426 | 0.7426 | 0.00% | 3.43% | 7.75% | -- | -6.86% | 5.11% | -16.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | -- | 3.14% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7180 | 0.7180 | 0.15% | 2.66% | -- | -- | -5.30% | 1.63% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7169 | 0.7169 | 0.29% | 2.20% | -- | 1.57% | -- | 1.47% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7148 | 0.7148 | 0.00% | -- | 5.44% | 1.28% | -- | 1.17% | -24.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6994 | 0.6994 | -0.30% | -- | -- | -1.23% | -- | -1.00% | -26.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7015 | 0.7015 | 0.00% | -- | -- | 1.43% | -- | -0.71% | -27.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6813 | 0.6813 | 0.00% | -0.60% | -- | -0.60% | -11.89% | -3.57% | -29.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6854 | 0.6854 | -0.55% | -- | -1.88% | -1.83% | -- | -2.99% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6892 | 0.6892 | -0.59% | -- | -1.33% | -2.53% | -- | -2.45% | -29.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6933 | 0.6933 | 0.76% | -- | -0.19% | -2.74% | -- | -1.87% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6881 | 0.6881 | 0.00% | 1.50% | 1.03% | -5.19% | -- | -2.60% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6779 | 0.6779 | 0.16% | -- | -- | -5.00% | -- | -4.05% | -28.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6768 | 0.6768 | 0.00% | -- | -3.29% | -5.42% | -2.91% | -4.20% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6893 | 0.6893 | -0.42% | -- | -- | -4.32% | -5.91% | -2.43% | -31.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6922 | 0.6922 | 0.00% | 0.39% | -- | -2.59% | -4.83% | -2.02% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7047 | 0.7047 | 0.89% | 3.46% | -- | 0.95% | -6.24% | -0.25% | -28.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6985 | 0.6985 | 0.00% | -- | -- | 2.74% | -5.31% | -1.13% | -28.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6895 | 0.6895 | -0.73% | -- | -- | -0.51% | -9.29% | -2.41% | -29.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6946 | 0.6946 | 1.98% | -- | -- | -2.98% | -8.56% | -1.68% | -28.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6811 | 0.6811 | 0.00% | -- | -- | -4.37% | -10.33% | -3.60% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6899 | 0.6899 | 0.00% | -2.35% | -3.27% | -4.26% | -7.80% | -2.35% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6998 | 0.6998 | -0.95% | -- | -1.17% | -6.69% | -10.86% | -0.95% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7065 | 0.7065 | -1.19% | -0.99% | -0.35% | -5.80% | -10.55% | 0.00% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7150 | 0.7150 | 0.27% | -0.25% | 1.68% | -4.67% | -11.84% | -9.47% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7131 | 0.7131 | 0.00% | -- | 1.41% | -4.92% | -12.07% | -9.71% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7136 | 0.7136 | 0.00% | -- | 4.08% | 10.84% | -8.79% | -9.65% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7168 | 0.7168 | 0.00% | -- | 5.03% | 20.98% | -8.76% | -9.24% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7161 | 0.7161 | 0.00% | -- | 2.56% | -- | -9.98% | -9.33% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7132 | 0.7132 | 1.05% | 0.59% | -3.26% | 23.71% | -13.17% | -9.70% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7058 | 0.7058 | 1.36% | 0.37% | -1.09% | 21.02% | -15.13% | -10.64% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6963 | 0.6963 | -0.76% | 0.68% | -2.70% | 17.34% | -15.88% | -11.84% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7016 | 0.7016 | -0.92% | 0.13% | -0.20% | 18.77% | -17.08% | -11.17% | -32.93% | -- | -- | | 2024-12-03 | 0.7081 | 0.7081 | -0.13% | 3.28% | 2.15% | 19.29% | -18.82% | -10.34% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7090 | 0.7090 | 0.82% | 3.44% | 2.28% | 21.09% | -18.72% | -10.23% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7032 | 0.7032 | 1.68% | 3.03% | -1.01% | 19.05% | -19.92% | -10.96% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6916 | 0.6916 | -1.30% | -1.90% | -3.85% | -- | -21.72% | -12.43% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7007 | 0.7007 | 2.20% | -0.72% | -1.52% | -- | -20.39% | -11.28% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6856 | 0.6856 | 0.03% | -2.11% | -3.64% | -- | -22.77% | -13.19% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6854 | 0.6854 | 0.42% | -1.83% | -3.67% | 15.68% | -22.79% | -13.22% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6825 | 0.6825 | -3.19% | -3.48% | -3.95% | -- | -23.84% | -13.59% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7050 | 0.7050 | -0.11% | -1.09% | 1.06% | -- | -22.02% | -10.74% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7058 | 0.7058 | 0.77% | -2.76% | 1.10% | 17.79% | -21.34% | -10.64% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7004 | 0.7004 | 0.32% | -4.07% | 0.33% | 15.86% | -21.29% | -11.32% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6982 | 0.6982 | -1.26% | -4.70% | 0.01% | -- | -21.54% | -11.60% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7071 | 0.7071 | -0.80% | -4.08% | 2.03% | 16.36% | -21.92% | -10.47% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7128 | 0.7128 | -1.79% | -4.69% | -0.43% | -- | -20.33% | -9.75% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7258 | 0.7258 | -0.59% | 1.71% | 1.91% | 18.07% | -19.04% | -8.10% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7301 | 0.7301 | -0.34% | 2.03% | 2.51% | -- | -18.93% | -7.56% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7326 | 0.7326 | -0.62% | 4.21% | 2.86% | 17.69% | -18.65% | -7.24% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7372 | 0.7372 | -1.43% | 6.35% | -5.66% | 17.07% | -19.18% | -6.66% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7479 | 0.7479 | 4.81% | 7.84% | -0.28% | 20.30% | -17.50% | -5.31% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7136 | 0.7136 | -0.28% | 1.70% | -4.85% | 15.17% | -21.83% | -9.65% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7156 | 0.7156 | 1.79% | 0.73% | -4.59% | 16.36% | -20.86% | -9.39% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7030 | 0.7030 | 1.41% | -2.27% | -6.27% | -- | -22.25% | -10.99% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6932 | 0.6932 | -0.04% | -2.57% | -7.57% | -- | -22.66% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6935 | 0.6935 | -1.17% | -1.44% | -7.53% | -- | -21.69% | -12.19% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7017 | 0.7017 | -1.22% | -2.60% | -6.44% | 16.74% | -21.11% | -11.15% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7104 | 0.7104 | -1.24% | -0.03% | 3.20% | 18.01% | -18.89% | -10.05% | -30.38% | -- | -- | | 2024-10-28 | 0.7193 | 0.7193 | 1.10% | 3.11% | 4.49% | -- | -17.88% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7115 | 0.7115 | 1.12% | 1.92% | 19.46% | -- | -16.02% | -9.91% | -- | -- | -- | | 2024-10-24 | 0.7036 | 0.7036 | -2.33% | 3.49% | 18.75% | 15.14% | -16.65% | -10.91% | -30.61% | -- | -- | | 2024-10-23 | 0.7204 | 0.7204 | 1.38% | 5.01% | 27.66% | 16.10% | -14.31% | -8.79% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7106 | 0.7106 | 1.86% | 2.54% | 25.95% | 10.26% | -15.90% | -10.03% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6976 | 0.6976 | -0.07% | -2.56% | 23.64% | -- | -17.43% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6981 | 0.6981 | 2.68% | -1.98% | -- | -- | -19.33% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6799 | 0.6799 | -0.89% | -7.24% | 21.52% | 4.62% | -22.35% | -13.91% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6860 | 0.6860 | -1.01% | -4.80% | 22.61% | 7.46% | -21.37% | -13.14% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6930 | 0.6930 | -3.20% | -11.31% | 23.86% | 7.54% | -21.65% | -12.26% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7159 | 0.7159 | 0.52% | -4.55% | 27.95% | -- | -19.06% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7122 | 0.7122 | -2.84% | -5.04% | -- | -- | -20.22% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7330 | 0.7330 | 1.72% | -2.27% | 27.30% | -- | -16.74% | -7.19% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7206 | 0.7206 | -7.78% | -3.92% | 25.00% | 13.75% | -18.69% | -8.76% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7814 | 0.7814 | 4.19% | 4.19% | 33.98% | 24.05% | -12.49% | -1.06% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7500 | 0.7500 | 8.95% | 32.91% | 23.60% | 13.67% | -16.00% | -5.04% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6884 | 0.6884 | 6.93% | 22.01% | -- | 2.76% | -23.73% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6438 | 0.6438 | 8.09% | 13.77% | -- | -5.46% | -27.99% | -18.49% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5956 | 0.5956 | 0.52% | -- | 0.52% | -- | -33.88% | -24.59% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5925 | 0.5925 | 5.00% | 5.90% | 0.00% | -11.97% | -34.25% | -24.98% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5643 | 0.5643 | 0.02% | 0.86% | -4.76% | -16.60% | -37.38% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5642 | 0.5642 | -0.30% | 0.84% | -5.84% | -17.50% | -37.23% | -28.56% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5659 | 0.5659 | 0.00% | -0.07% | -6.39% | -- | -37.64% | -28.35% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5595 | 0.5595 | -1.20% | -4.06% | -8.98% | -20.72% | -37.46% | -29.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5663 | 0.5663 | 0.00% | -4.57% | -- | -20.59% | -37.04% | -28.30% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5758 | 0.5758 | -0.12% | -3.00% | -7.50% | -- | -36.00% | -27.10% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5765 | 0.5765 | -1.15% | -1.54% | -7.39% | -- | -35.92% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5832 | 0.5832 | -1.72% | -3.89% | -5.87% | -- | -35.98% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5934 | 0.5934 | 0.46% | 0.46% | -3.51% | -- | -35.30% | -24.87% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5907 | 0.5907 | -0.49% | -- | -- | -20.09% | -36.22% | -25.21% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5936 | 0.5936 | 1.38% | -- | -- | -- | -34.84% | -24.84% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5855 | 0.5855 | -3.51% | -- | -- | -- | -35.73% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6068 | 0.6068 | 2.73% | 2.41% | 0.95% | -17.40% | -33.29% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5907 | 0.5907 | 0.00% | -- | -1.88% | -- | -35.12% | -25.21% | -39.95% | -- | -- | | 2024-08-23 | 0.5925 | 0.5925 | 0.00% | -- | -4.51% | -- | -32.35% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5992 | 0.5992 | -0.88% | -2.52% | -- | -23.30% | -32.83% | -24.13% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | 0.00% | -- | -- | -22.10% | -32.24% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6077 | 0.6077 | 0.00% | -3.49% | -5.70% | -20.99% | -32.75% | -23.06% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6147 | 0.6147 | 0.00% | -0.79% | -- | -- | -32.96% | -22.17% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6225 | 0.6225 | -1.14% | -- | -1.74% | -20.84% | -33.49% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6297 | 0.6297 | 1.29% | -- | -0.03% | -- | -32.05% | -20.27% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6217 | 0.6217 | 0.34% | -- | -3.27% | -21.70% | -33.32% | -21.28% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6196 | 0.6196 | 0.75% | 3.08% | -3.59% | -- | -34.61% | -21.55% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6150 | 0.6150 | 0.00% | 2.16% | -4.31% | -20.45% | -35.09% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6011 | 0.6011 | -0.15% | -3.13% | -8.90% | -22.25% | -36.94% | -23.89% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6020 | 0.6020 | 0.00% | -6.59% | -8.76% | -22.39% | -36.84% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6111 | 0.6111 | -1.51% | -5.97% | -9.21% | -- | -33.02% | -22.63% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6205 | 0.6205 | -3.72% | -2.80% | -8.29% | -- | -32.36% | -21.44% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6445 | 0.6445 | 0.00% | 0.02% | -4.74% | -15.54% | -29.74% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6499 | 0.6499 | 1.80% | -- | -- | -- | -28.69% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6384 | 0.6384 | -0.93% | 0.77% | -- | -15.13% | -30.88% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6444 | 0.6444 | 0.00% | 2.30% | -- | -- | -30.23% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6335 | 0.6335 | 0.57% | -- | -- | -17.77% | -29.42% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6299 | 0.6299 | -1.99% | -4.44% | -- | -18.06% | -29.82% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6427 | 0.6427 | 0.00% | -2.59% | -- | -18.55% | -29.57% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6592 | 0.6592 | -0.09% | -2.07% | -- | -- | -28.13% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6598 | 0.6598 | -1.51% | -2.48% | -11.52% | -15.15% | -28.66% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6699 | 0.6699 | -1.63% | -2.05% | -- | -- | -27.50% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6810 | 0.6810 | 0.00% | -- | -9.15% | -12.61% | -25.98% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6731 | 0.6731 | -0.52% | -- | -10.21% | -13.86% | -27.66% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6766 | 0.6766 | -1.07% | -- | -- | -15.19% | -27.29% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6839 | 0.6839 | 0.00% | -3.09% | -12.46% | -- | -27.78% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7057 | 0.7057 | -1.04% | -- | -- | -12.08% | -24.48% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -23.26% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7392 | 0.7392 | 0.00% | -0.87% | -4.38% | -- | -20.32% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7346 | 0.7346 | 0.00% | -- | -4.98% | -5.36% | -19.93% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7457 | 0.7457 | 0.00% | -- | -- | -- | -19.96% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7496 | 0.7496 | 0.00% | -3.40% | -- | -3.05% | -20.85% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7694 | 0.7694 | 0.00% | 0.04% | 0.83% | -0.45% | -20.34% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7812 | 0.7812 | 0.67% | -- | -- | 3.92% | -17.44% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7760 | 0.7760 | 1.02% | -- | -- | -- | -17.70% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7682 | 0.7682 | -0.12% | -2.31% | 2.13% | -- | -19.80% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7691 | 0.7691 | 0.00% | -- | -- | -- | -19.92% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7864 | 0.7864 | 0.00% | 1.72% | 2.08% | -- | -17.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7940 | 0.7940 | 0.00% | 2.70% | 0.62% | -- | -18.13% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7731 | 0.7731 | -0.34% | -- | -0.81% | 9.12% | -21.43% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7757 | 0.7757 | 0.00% | 1.65% | -0.47% | -- | -21.17% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7638 | 0.7638 | 0.00% | 0.45% | -1.34% | -- | -20.93% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7631 | 0.7631 | 0.00% | -- | -2.34% | 4.92% | -22.86% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7604 | 0.7604 | 0.00% | -0.12% | -4.84% | 1.56% | -25.47% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7522 | 0.7522 | 0.00% | -2.36% | -5.66% | -0.79% | -26.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7613 | 0.7613 | 0.07% | -3.52% | -- | 0.40% | -25.90% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7608 | 0.7608 | -1.25% | -3.59% | 0.34% | 1.06% | -26.19% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7704 | 0.7704 | 0.22% | -- | 1.61% | 2.95% | -25.29% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7687 | 0.7687 | -2.59% | -- | 1.38% | 2.59% | -25.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7891 | 0.7891 | 0.00% | -- | -- | 0.51% | -22.27% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7794 | 0.7794 | 0.23% | -0.26% | 0.41% | -3.90% | -24.12% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7776 | 0.7776 | 0.00% | -2.53% | -- | -3.92% | -24.11% | -1.54% | -- | 开放申购 | 开放赎回 |
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