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| 交银启信A(017850)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 | | 2025-04-07 | 0.9714 | 0.9714 | -8.41% | -8.70% | -11.31% | -- | 6.11% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0606 | 1.0606 | -1.41% | -1.60% | 0.44% | 9.01% | 15.85% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0758 | 1.0758 | 0.00% | 0.25% | 1.24% | 10.00% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0640 | 1.0640 | 0.00% | -- | 0.13% | 6.44% | 16.77% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0778 | 1.0778 | 0.44% | -1.22% | -- | -- | 20.80% | 10.20% | -- | -- | -- | | 2025-03-26 | 1.0731 | 1.0731 | 0.67% | -1.99% | -3.42% | 7.17% | 17.50% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0660 | 1.0660 | 0.00% | -- | -2.51% | -- | 16.43% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0911 | 1.0911 | -0.35% | 2.21% | -- | -- | 15.88% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0949 | 1.0949 | 0.00% | 1.12% | -- | -- | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0860 | 1.0860 | 0.00% | -- | 2.85% | -- | 15.96% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0675 | 1.0675 | -1.41% | -- | 2.36% | 6.42% | 14.28% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0953 | 1.0953 | 0.00% | 3.08% | -- | 10.84% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0599 | 1.0599 | 0.37% | -3.07% | 4.12% | 8.53% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0560 | 1.0560 | -0.62% | -- | 3.73% | 7.40% | 15.37% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0626 | 1.0626 | 0.00% | -3.39% | 4.38% | 11.13% | 19.43% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1111 | 1.1111 | 1.61% | -- | -- | 17.35% | 22.83% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0935 | 1.0935 | 0.00% | 4.76% | -- | 14.61% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0999 | 1.0999 | 0.00% | 5.13% | 6.64% | 11.35% | 23.81% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0438 | 1.0438 | -1.15% | -0.45% | -- | 8.39% | 20.17% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0559 | 1.0559 | 0.93% | 0.11% | -- | 8.45% | 21.56% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0462 | 1.0462 | 0.32% | -- | 4.36% | 5.53% | 20.45% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0429 | 1.0429 | 0.00% | -- | 6.66% | 2.73% | 20.07% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0485 | 1.0485 | -0.59% | 3.00% | 7.16% | 2.30% | 20.71% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0547 | 1.0547 | 0.00% | 3.61% | 7.80% | 3.82% | 21.43% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0180 | 1.0180 | 0.00% | -0.63% | -- | 1.99% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0153 | 1.0153 | -1.16% | 1.07% | -- | 2.37% | 16.82% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0272 | 1.0272 | -0.41% | -- | -- | 3.71% | 18.74% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0314 | 1.0314 | 0.67% | 2.88% | -- | 5.21% | 15.10% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0245 | 1.0245 | 0.00% | 4.78% | -- | 5.16% | 14.33% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0046 | 1.0046 | 0.00% | 1.38% | -- | 6.61% | 9.14% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0025 | 1.0025 | 2.53% | -- | -0.06% | 3.80% | 8.40% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9778 | 0.9778 | -0.06% | -- | -2.52% | 3.14% | 5.73% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9784 | 0.9784 | -1.26% | 0.57% | -- | 0.22% | 6.45% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9909 | 0.9909 | 0.44% | 1.32% | -0.75% | 2.17% | 7.40% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9866 | 0.9866 | 0.00% | -1.30% | -0.16% | -4.07% | 7.38% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9729 | 0.9729 | -0.52% | -- | -1.05% | 1.02% | 1.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9780 | 0.9780 | -2.16% | -2.33% | -0.31% | 1.55% | 0.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9996 | 0.9996 | -0.58% | 0.31% | 2.82% | 3.79% | 2.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0054 | 1.0054 | 0.00% | -- | 3.41% | 4.39% | 3.12% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0013 | 1.0013 | 0.00% | -- | 5.76% | 16.38% | 6.02% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9965 | 0.9965 | 0.00% | -- | 4.21% | -- | 4.62% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9815 | 0.9815 | 0.00% | -- | 1.92% | -- | 2.45% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0031 | 1.0031 | 0.00% | 1.51% | -1.19% | 22.93% | 2.59% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9984 | 0.9984 | 1.03% | 1.77% | -1.72% | 22.50% | 2.04% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9882 | 0.9882 | 0.66% | 1.65% | -2.46% | 20.66% | 1.10% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9817 | 0.9817 | 0.52% | 2.67% | -4.10% | 18.59% | 0.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9766 | 0.9766 | -0.67% | 1.60% | -2.53% | 17.89% | -1.50% | 0.47% | -- | -- | -- | | 2024-12-03 | 0.9832 | 0.9832 | 0.22% | 3.84% | -0.86% | 18.22% | -1.15% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9810 | 0.9810 | 0.91% | 2.82% | -1.08% | 18.98% | -1.37% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9722 | 0.9722 | 1.67% | 1.67% | -2.35% | 18.66% | -2.54% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9562 | 0.9562 | -0.52% | -3.20% | -4.44% | -- | -4.35% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9612 | 0.9612 | 1.52% | -2.80% | -3.70% | -- | -3.75% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9468 | 0.9468 | -0.77% | -3.57% | -5.14% | -- | -4.95% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9541 | 0.9541 | -0.22% | -0.92% | -4.41% | 17.30% | -4.22% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9562 | 0.9562 | -3.20% | -1.79% | -3.46% | -- | -4.08% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9878 | 0.9878 | -0.11% | -0.36% | 0.77% | -- | -2.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9889 | 0.9889 | 0.71% | -2.59% | 1.51% | 21.13% | -2.60% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9819 | 0.9819 | 1.96% | -3.04% | 0.79% | -- | -2.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9630 | 0.9630 | -1.09% | -6.04% | -1.15% | -- | -4.06% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9736 | 0.9736 | -1.80% | -4.16% | 2.34% | 18.39% | -2.38% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9914 | 0.9914 | -2.34% | -1.91% | 2.65% | -- | -0.21% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0152 | 1.0152 | 0.25% | 0.21% | 7.09% | 22.46% | 2.50% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0127 | 1.0127 | -1.19% | -1.07% | 6.82% | 22.75% | 3.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0249 | 1.0249 | 0.89% | 2.30% | 8.11% | 24.35% | 4.81% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0159 | 1.0159 | 0.51% | 2.44% | -1.23% | 23.17% | 2.89% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0107 | 1.0107 | -0.24% | 0.08% | 4.94% | 22.21% | 2.68% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.0131 | -1.04% | 1.32% | 5.19% | 22.84% | 3.62% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0237 | 1.0237 | 2.18% | 2.82% | 6.29% | -- | 6.57% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0019 | 1.0019 | 1.03% | 0.13% | 4.03% | 20.41% | 4.30% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9917 | 0.9917 | -1.80% | -0.64% | 2.97% | 17.04% | 4.29% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0099 | 1.0099 | 1.00% | 2.57% | 4.86% | -- | 6.34% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9999 | 0.9999 | 0.43% | 0.82% | 3.82% | 19.51% | 4.54% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9956 | 0.9956 | -0.50% | 0.51% | 11.64% | 18.31% | 6.14% | 2.43% | -- | -- | -- | | 2024-10-28 | 1.0006 | 1.0006 | 0.25% | 2.07% | 12.20% | 18.75% | 6.67% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9981 | 0.9981 | 1.37% | 2.45% | 18.92% | 19.38% | 8.78% | 2.69% | -- | -- | -- | | 2024-10-24 | 0.9846 | 0.9846 | -0.73% | 4.56% | -- | -- | 7.93% | 1.30% | -- | -- | -- | | 2024-10-23 | 0.9918 | 0.9918 | 0.13% | 5.25% | 21.20% | 16.92% | 10.33% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9905 | 0.9905 | 1.04% | 4.12% | 21.19% | 14.23% | 8.56% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9803 | 0.9803 | 0.63% | 1.50% | 19.94% | 12.63% | 7.44% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9742 | 0.9742 | 3.45% | 2.76% | -- | 11.89% | 5.05% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9417 | 0.9417 | -0.06% | -3.54% | 15.40% | 8.90% | 0.14% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9423 | 0.9423 | -0.95% | -2.85% | 15.48% | 7.52% | 0.21% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9513 | 0.9513 | -1.50% | -7.51% | 16.58% | 9.16% | -0.17% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9658 | 0.9658 | 1.88% | 0.28% | 18.36% | -- | 1.35% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9480 | 0.9480 | -2.90% | -1.57% | -- | 7.95% | -0.86% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9763 | 0.9763 | 0.66% | 1.37% | -- | 11.87% | 2.12% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9699 | 0.9699 | -5.70% | 0.71% | 19.01% | 10.85% | 0.82% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0285 | 1.0285 | 6.79% | 6.79% | 25.58% | -- | 6.76% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9631 | 0.9631 | 8.00% | 17.70% | 16.22% | 9.32% | -0.03% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8918 | 0.8918 | 3.65% | 9.12% | -- | -- | -6.97% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8604 | 0.8604 | 2.51% | -- | -- | -2.87% | -10.00% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8393 | 0.8393 | 0.00% | -- | 3.18% | -- | -12.79% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8183 | 0.8183 | 0.12% | 0.28% | 0.60% | -8.77% | -15.12% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8173 | 0.8173 | 0.00% | 0.16% | 0.11% | -- | -14.74% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8160 | 0.8160 | 0.00% | -0.37% | -1.57% | -10.69% | -16.68% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8150 | 0.8150 | -0.49% | -1.15% | -1.12% | -10.22% | -17.24% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8190 | 0.8190 | -1.06% | -1.17% | -0.69% | -- | -17.87% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8278 | 0.8278 | -0.07% | 1.04% | -- | -- | -16.82% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8284 | 0.8284 | -0.40% | -- | -0.44% | -10.13% | -17.04% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8317 | 0.8317 | 0.87% | -- | -0.05% | -8.87% | -15.71% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8245 | 0.8245 | -0.51% | -- | -0.91% | -- | -16.44% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8287 | 0.8287 | 1.15% | 1.88% | -0.96% | -9.02% | -15.89% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8193 | 0.8193 | 0.00% | -- | -2.64% | -10.48% | -16.30% | -15.71% | -- | -- | -- | | 2024-08-23 | 0.8134 | 0.8134 | 0.00% | -- | -4.11% | -12.41% | -15.29% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8164 | 0.8164 | 0.00% | -1.52% | -6.20% | -14.04% | -16.51% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8224 | 0.8224 | 0.00% | -0.29% | -5.63% | -12.89% | -16.52% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 0.8290 | 0.48% | 0.52% | -- | -13.05% | -16.50% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8250 | 0.8250 | 0.10% | -- | -- | -- | -16.90% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8242 | 0.8242 | -0.07% | -0.95% | -5.81% | -13.80% | -17.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8248 | 0.8248 | -0.27% | -2.66% | -- | -- | -17.96% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8270 | 0.8270 | 0.28% | -- | -4.78% | -13.32% | -17.95% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8247 | 0.8247 | 0.00% | -1.43% | -5.04% | -- | -18.44% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8321 | 0.8321 | -1.79% | -1.25% | -5.78% | -10.88% | -17.56% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8473 | 0.8473 | 0.00% | 1.34% | -4.73% | -9.25% | -16.37% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8367 | 0.8367 | -0.57% | -1.37% | -5.03% | -10.39% | -17.35% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8415 | 0.8415 | -0.13% | -2.95% | -4.48% | -10.18% | -16.87% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8426 | 0.8426 | 0.78% | -3.19% | -4.88% | -9.08% | -16.30% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8361 | 0.8361 | 0.00% | -3.97% | -- | -8.66% | -17.45% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8483 | 0.8483 | -2.17% | -3.21% | -5.43% | -5.69% | -15.52% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8671 | 0.8671 | -0.38% | -0.50% | -3.33% | -- | -13.64% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8704 | 0.8704 | -0.03% | -- | -3.80% | -3.77% | -14.27% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8707 | 0.8707 | 0.69% | -0.85% | -- | -3.98% | -14.17% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8647 | 0.8647 | -1.34% | -0.92% | -- | -5.51% | -14.44% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8764 | 0.8764 | 0.56% | 0.16% | -4.25% | -- | -13.15% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8715 | 0.8715 | 0.00% | -- | -4.79% | -5.24% | -13.64% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8782 | 0.8782 | 0.63% | 1.01% | -- | -4.46% | -12.65% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8727 | 0.8727 | -0.26% | -- | -3.87% | -3.98% | -12.90% | -10.22% | -- | -- | -- | | 2024-07-09 | 0.8750 | 0.8750 | 0.00% | -0.92% | -3.61% | -4.35% | -12.67% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8685 | 0.8685 | -0.10% | -1.42% | -- | -5.13% | -13.66% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8694 | 0.8694 | 0.00% | -- | -5.68% | -5.04% | -13.87% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8831 | 0.8831 | -0.71% | -- | -- | -- | -12.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8894 | 0.8894 | 0.95% | 0.67% | -- | -3.63% | -11.55% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8810 | 0.8810 | 0.00% | -1.78% | -- | -1.99% | -11.13% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8858 | 0.8858 | 0.00% | -2.10% | -3.18% | -3.01% | -10.34% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8835 | 0.8835 | -1.51% | -- | -3.43% | -- | -11.57% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8970 | 0.8970 | 0.00% | -2.00% | -- | -4.40% | -10.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -9.73% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9153 | 0.9153 | 0.18% | 0.83% | -- | -1.53% | -7.34% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9137 | 0.9137 | 0.00% | -- | -4.16% | -2.18% | -7.84% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9078 | 0.9078 | 0.00% | -- | -4.85% | -- | -8.19% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9218 | 0.9218 | 1.00% | -- | -1.27% | -- | -7.91% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9127 | 0.9127 | 0.00% | -1.28% | -2.25% | -0.28% | -8.82% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9109 | 0.9109 | -0.47% | -1.91% | -2.44% | -- | -9.07% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9152 | 0.9152 | 0.00% | -2.67% | -2.32% | -- | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9245 | 0.9245 | 1.05% | -2.65% | -0.24% | 0.65% | -7.58% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9149 | 0.9149 | -1.48% | -- | -- | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9286 | 0.9286 | -1.24% | -- | 3.24% | -- | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9403 | 0.9403 | 0.00% | -0.40% | -- | -- | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9497 | 0.9497 | 0.00% | -0.39% | 5.00% | 6.22% | -5.02% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9441 | 0.9441 | 0.00% | -- | 2.65% | 8.69% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9534 | 0.9534 | 0.00% | -- | -- | 9.76% | -3.94% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9561 | 0.9561 | 0.00% | 2.40% | 4.51% | 10.07% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9541 | 0.9541 | 0.00% | 2.18% | 4.22% | 12.51% | -4.43% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9337 | 0.9337 | -0.34% | 3.80% | 2.47% | 9.00% | -6.63% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9369 | 0.9369 | 1.10% | -- | 2.82% | -- | -6.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9267 | 0.9267 | 1.23% | 2.45% | 1.47% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9154 | 0.9154 | 0.00% | 0.95% | -0.02% | 2.03% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8995 | 0.8995 | 0.00% | -- | -- | 3.50% | -9.43% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9045 | 0.9045 | -0.25% | -- | -- | 0.94% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9068 | 0.9068 | -0.91% | -1.35% | -4.28% | 0.20% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9151 | 0.9151 | 0.00% | 0.68% | -2.29% | 1.53% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9197 | 0.9197 | 0.00% | 1.30% | -1.79% | -0.42% | -8.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9192 | 0.9192 | 1.13% | 0.40% | -- | -0.94% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9089 | 0.9089 | -0.64% | -0.72% | -- | -1.11% | -- | -6.49% | -- | 开放申购 | 开放赎回 |
|