|
| 交银定期支付双息平衡(519732)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 | | 2025-07-29 | 5.2570 | 5.2570 | 1.35% | 2.22% | -- | -- | 30.09% | 14.16% | 11.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.1870 | 5.1870 | 0.00% | -- | -- | -- | -- | 12.64% | 9.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.1430 | 5.1430 | 0.00% | -- | 8.98% | 7.26% | 23.24% | 11.68% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.0870 | 5.0870 | 0.00% | 0.83% | -- | 7.07% | 21.26% | 10.47% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.0290 | 5.0290 | 0.06% | -- | 6.19% | -- | 18.80% | 9.21% | 7.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.0260 | 5.0260 | -0.38% | 1.03% | -- | -- | -- | 9.14% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.0450 | 5.0450 | 0.26% | -- | -- | -- | -- | 9.55% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.0320 | 5.0320 | 0.00% | 1.62% | 4.46% | -- | -- | 9.27% | 8.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.9750 | 4.9750 | 0.00% | -- | -- | 2.62% | 19.97% | 8.03% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.9520 | 4.9520 | 0.00% | -- | -- | 1.62% | -- | 7.54% | 7.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.9420 | 4.9420 | 0.00% | 4.48% | -- | 0.92% | 17.67% | 7.32% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.7300 | 4.7300 | 0.23% | -- | 1.03% | -4.77% | 10.72% | 2.71% | 3.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.7190 | 4.7190 | 0.00% | -0.36% | -0.23% | -- | 10.36% | 2.48% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.7890 | 4.7890 | 0.00% | -- | 1.59% | -- | -- | 4.00% | 6.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.7360 | 4.7360 | -0.96% | -- | -0.63% | -5.56% | 10.89% | 2.84% | 6.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.7820 | 4.7820 | 0.00% | -- | -- | -5.18% | 12.10% | 3.84% | 7.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.8170 | 4.8170 | 0.00% | -- | -- | -3.45% | -- | 4.60% | 9.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.6840 | 4.6840 | 0.00% | -0.97% | -1.35% | -- | -- | 1.72% | 11.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.6820 | 4.6820 | -0.26% | -0.68% | -- | -- | 8.40% | 1.67% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.6940 | 4.6940 | 0.00% | -- | -2.11% | -- | 7.59% | 1.93% | 11.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.7300 | 4.7300 | 0.30% | -0.76% | 0.06% | -- | 7.79% | 2.71% | 12.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.7160 | 4.7160 | 0.04% | -- | -0.23% | -- | 8.07% | 2.41% | 13.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.7140 | 4.7140 | 0.00% | -- | -- | -- | -- | 2.37% | 15.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.7660 | 4.7660 | 0.00% | -- | -- | -0.79% | 9.09% | 3.50% | 16.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.7800 | 4.7800 | 0.00% | 1.42% | -- | -- | -- | 3.80% | 20.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.7130 | 4.7130 | 0.00% | -- | -3.76% | -- | -- | 2.35% | 16.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.7480 | 4.7480 | -0.06% | 0.44% | -- | -- | 10.99% | 3.11% | 24.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.7510 | 4.7510 | 0.00% | 0.00% | -4.21% | -- | -- | 3.17% | 19.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.7950 | 4.7950 | 0.00% | -- | -3.46% | 1.96% | 14.47% | 4.13% | 20.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.7270 | 4.7270 | -0.51% | -- | -- | -- | 10.81% | 2.65% | 13.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.7510 | 4.7510 | 0.00% | -- | -- | -- | -- | 3.17% | 14.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.5570 | 4.5570 | -6.00% | -6.47% | -8.66% | -- | 6.35% | -1.04% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.8480 | 4.8480 | -0.51% | -1.62% | -0.82% | 7.04% | 13.14% | 5.28% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.8730 | 4.8730 | 0.02% | -- | -- | 5.82% | 13.25% | 5.82% | 13.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.8720 | 4.8720 | 0.00% | -- | -- | -- | -- | 5.80% | 13.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.8720 | 4.8720 | -0.51% | -1.77% | -- | -- | -- | 5.80% | 14.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.8970 | 4.8970 | -0.63% | -1.41% | -- | -- | -- | 6.34% | 14.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.9280 | 4.9280 | 0.00% | -- | -- | -- | 18.15% | 7.01% | 14.93% | -- | -- | | 2025-03-24 | 4.9600 | 4.9600 | -0.14% | -- | -- | 5.33% | -- | 7.71% | 14.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.9670 | 4.9670 | 0.00% | -2.01% | -- | -- | 13.48% | 7.86% | 12.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.0450 | 5.0450 | 0.00% | 0.04% | -- | -- | 15.42% | 9.55% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.0690 | 5.0690 | 1.08% | 1.60% | -- | 5.85% | 17.31% | 10.08% | 17.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 5.0150 | 5.0150 | -0.56% | 0.86% | 4.39% | 4.72% | 15.34% | 8.90% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.0430 | 5.0430 | 0.00% | -- | -- | -- | 16.60% | 9.51% | 14.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.0190 | 5.0190 | 0.60% | 2.68% | 3.76% | 4.06% | -- | 8.99% | 12.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.9890 | 4.9890 | 0.34% | -- | -- | 3.61% | 18.11% | 8.34% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.9720 | 4.9720 | 0.00% | -- | 4.43% | 3.26% | 16.33% | 7.97% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.8880 | 4.8880 | 0.00% | -- | -- | 1.71% | -- | 6.15% | 4.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.8990 | 4.8990 | 0.00% | 2.28% | -- | 5.40% | 18.51% | 6.38% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.7900 | 4.7900 | 0.00% | -0.33% | -- | 2.20% | -- | 4.02% | 0.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8040 | 4.8040 | 0.00% | 0.90% | 6.76% | -2.99% | -- | 4.32% | 1.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.8060 | 4.8060 | -0.64% | -- | -- | -4.28% | -- | 4.36% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.8370 | 4.8370 | 0.00% | -- | -- | -1.95% | -- | 5.04% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.7610 | 4.7610 | 0.00% | -- | -- | -2.86% | 25.45% | 3.39% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.6680 | 4.6680 | -0.74% | -- | -- | 0.76% | 17.20% | 1.37% | -1.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.7030 | 4.7030 | -0.63% | -- | -- | 1.71% | 19.76% | 2.13% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.7330 | 4.7330 | 0.68% | 1.65% | -- | 3.21% | 16.61% | 2.78% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.7010 | 4.7010 | 0.00% | 4.47% | -- | 3.84% | 15.82% | 2.08% | -2.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.6560 | 4.6560 | 3.47% | -- | -2.78% | 2.60% | 11.71% | 1.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.5000 | 4.5000 | 0.00% | -- | -6.03% | 1.08% | 7.97% | -2.28% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.5290 | 4.5290 | -1.65% | -- | -5.76% | -0.48% | 5.52% | -1.65% | -8.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.6050 | 4.6050 | 0.00% | -3.24% | -4.50% | 1.19% | 6.75% | 0.00% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.7540 | 4.7540 | 0.00% | -- | -0.34% | 4.46% | 9.94% | 10.20% | -4.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7590 | 4.7590 | 1.26% | -- | 2.88% | 17.91% | 13.20% | 10.32% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.7000 | 4.7000 | -0.19% | -0.13% | 1.12% | 19.59% | 10.51% | 8.95% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.7090 | 4.7090 | 0.00% | 0.77% | 0.92% | 20.34% | 11.04% | 9.16% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.7060 | 4.7060 | 0.71% | -2.87% | 0.41% | -- | 9.57% | 9.09% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.6730 | 4.6730 | -1.08% | -3.11% | -1.31% | 23.72% | 7.92% | 8.32% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.7240 | 4.7240 | -1.36% | -1.32% | -0.23% | 25.07% | 9.10% | 9.50% | -6.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.7890 | 4.7890 | 0.00% | -0.54% | -3.29% | 26.79% | 9.29% | 11.01% | -5.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.8450 | 4.8450 | 0.46% | 2.09% | -3.51% | 27.23% | 9.27% | 12.31% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.8230 | 4.8230 | 0.75% | 0.35% | -2.23% | -- | 9.61% | 11.80% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.7870 | 4.7870 | -0.58% | -0.73% | -2.96% | 26.07% | 8.80% | 10.96% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.8150 | 4.8150 | 0.80% | 0.94% | -1.75% | 26.31% | 10.08% | 11.61% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.7770 | 4.7770 | 0.65% | 1.57% | -1.83% | 23.60% | 9.36% | 10.73% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.7460 | 4.7460 | -1.25% | 0.64% | -0.32% | 23.02% | 7.38% | 10.01% | -4.41% | -- | -- | | 2024-12-03 | 4.8060 | 4.8060 | -0.33% | 3.89% | 1.97% | 23.93% | 8.51% | 11.40% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8220 | 4.8220 | 1.09% | 3.74% | 2.31% | 25.21% | 8.87% | 11.78% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.7700 | 4.7700 | 1.42% | 2.23% | 1.62% | 24.02% | 7.60% | 10.57% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.7030 | 4.7030 | -0.28% | -1.69% | -0.70% | -- | 5.57% | 9.02% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.7160 | 4.7160 | 1.95% | -1.50% | 0.62% | -- | 6.19% | 9.32% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.6260 | 4.6260 | -0.47% | -2.86% | -1.30% | -- | 4.31% | 7.23% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6480 | 4.6480 | -0.39% | -0.83% | -0.83% | 20.66% | 4.80% | 7.74% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.6660 | 4.6660 | -2.47% | -1.46% | 0.91% | -- | 5.23% | 8.16% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7840 | 4.7840 | -0.08% | -1.28% | 4.32% | -- | 6.71% | 10.89% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.7880 | 4.7880 | 0.55% | -3.31% | 5.77% | 23.63% | 5.93% | 10.99% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.7620 | 4.7620 | 1.60% | -3.86% | 5.19% | 21.42% | 6.06% | 10.38% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6870 | 4.6870 | -1.01% | -6.65% | 3.53% | 19.78% | 4.39% | 8.65% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.7350 | 4.7350 | -2.29% | -4.01% | 5.86% | -- | 5.18% | 9.76% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.8460 | 4.8460 | -2.14% | -2.36% | 6.79% | -- | 7.76% | 12.33% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9520 | 4.9520 | -0.02% | 1.04% | 11.23% | 25.34% | 10.51% | 14.79% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9530 | 4.9530 | -1.35% | 1.79% | 11.25% | -- | 10.78% | 14.81% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.0210 | 5.0210 | 1.78% | 5.46% | 12.78% | 27.34% | 12.30% | 16.39% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.9330 | 4.9330 | -0.60% | 4.67% | 2.88% | 25.33% | 9.70% | 14.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.9630 | 4.9630 | 1.27% | 4.51% | 9.05% | 25.93% | 10.46% | 15.04% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.9010 | 4.9010 | 0.72% | 4.19% | 7.69% | 24.42% | 9.06% | 13.61% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8660 | 4.8660 | 2.21% | 3.66% | 6.92% | -- | 9.62% | 12.80% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7610 | 4.7610 | 1.02% | 0.53% | 4.61% | 18.73% | 7.25% | 10.36% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7130 | 4.7130 | -0.76% | 0.55% | 3.56% | -- | 6.22% | 9.25% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7490 | 4.7490 | 0.96% | 3.51% | 4.35% | -- | 7.23% | 10.08% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7040 | 4.7040 | 0.21% | 1.53% | 3.36% | 16.87% | 5.92% | 9.04% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.6940 | 4.6940 | -0.89% | 1.51% | 11.10% | 16.16% | 6.92% | 8.81% | -2.21% | -- | -- | | 2024-10-28 | 4.7360 | 4.7360 | 1.05% | 3.27% | 12.09% | -- | 7.88% | 9.78% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.6870 | 4.6870 | 2.16% | 3.53% | 19.26% | 16.77% | 9.53% | 8.65% | -2.39% | -- | -- | | 2024-10-24 | 4.5880 | 4.5880 | -0.97% | 3.68% | 17.25% | 13.23% | 7.72% | 6.35% | -3.94% | -- | -- | | 2024-10-23 | 4.6330 | 4.6330 | 0.19% | 3.00% | 22.11% | 13.47% | 9.68% | 7.39% | -2.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.6240 | 4.6240 | 0.83% | 3.38% | 21.94% | 10.81% | 7.81% | 7.19% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.5860 | 4.5860 | 1.30% | 1.06% | 20.94% | 9.79% | 6.92% | 6.31% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.5270 | 4.5270 | 2.31% | 1.68% | -- | -- | 3.74% | 4.94% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.4250 | 4.4250 | -1.62% | -2.49% | 17.16% | 5.48% | 0.32% | 2.57% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.4980 | 4.4980 | 0.56% | -1.40% | 19.09% | 5.39% | 2.09% | 4.27% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.4730 | 4.4730 | -1.43% | -6.72% | 18.43% | 6.10% | 0.72% | 3.69% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.5380 | 4.5380 | 1.93% | -0.29% | 20.15% | 7.21% | 2.18% | 5.19% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.4520 | 4.4520 | -1.90% | -2.18% | 16.91% | -- | 0.16% | 3.20% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.5380 | 4.5380 | -0.53% | -0.29% | -- | -- | 2.14% | 5.19% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5620 | 4.5620 | -4.86% | 0.24% | 20.15% | -- | 2.06% | 5.75% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.7950 | 4.7950 | 5.36% | 5.36% | 25.79% | 16.10% | 6.58% | 11.15% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.5510 | 4.5510 | 7.72% | 19.95% | 16.48% | 8.36% | 1.16% | 5.49% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2250 | 4.2250 | 4.68% | 11.42% | -- | -- | -5.71% | -2.06% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.0360 | 4.0360 | 2.70% | 6.35% | -- | -4.31% | -9.65% | -6.44% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.9300 | 3.9300 | 0.43% | -- | 2.02% | -- | -12.02% | -8.90% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9130 | 3.9130 | 3.14% | 3.60% | 1.58% | -6.97% | -12.79% | -9.30% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.7940 | 3.7940 | 0.05% | 0.45% | -1.51% | -11.19% | -15.44% | -12.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.7920 | 3.7920 | -0.08% | 0.40% | -2.09% | -11.32% | -15.43% | -12.10% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7950 | 3.7950 | 0.00% | -- | -3.24% | -- | -15.87% | -12.03% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.7770 | 3.7770 | 0.00% | -0.92% | -4.40% | -11.57% | -16.82% | -12.45% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.8080 | 3.8080 | 0.00% | -1.30% | -3.42% | -- | -16.62% | -11.73% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7970 | 3.7970 | -0.39% | -1.40% | -3.70% | -- | -16.46% | -11.98% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.8120 | 3.8120 | -1.37% | -2.43% | -3.22% | -- | -16.95% | -11.64% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8650 | 3.8650 | 0.18% | 0.49% | -- | -9.36% | -16.11% | -10.41% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8580 | 3.8580 | -0.52% | -- | -3.79% | -10.36% | -16.28% | -10.57% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8780 | 3.8780 | 0.70% | -- | -3.29% | -8.92% | -15.18% | -10.11% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.8510 | 3.8510 | -1.43% | -- | -3.97% | -9.30% | -15.77% | -10.73% | -22.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.9070 | 3.9070 | 1.59% | 1.43% | -2.93% | -7.98% | -14.99% | -9.43% | -22.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8460 | 3.8460 | 0.00% | -- | -4.83% | -9.78% | -16.34% | -10.85% | -24.82% | -- | -- | | 2024-08-23 | 3.8520 | 3.8520 | 0.00% | -1.56% | -5.66% | -10.81% | -15.04% | -10.71% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.8730 | 3.8730 | -1.25% | -1.97% | -7.28% | -11.74% | -16.19% | -10.22% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.9220 | 3.9220 | 0.23% | -- | -6.10% | -10.13% | -15.13% | -9.09% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.9130 | 3.9130 | 0.00% | -0.76% | -8.32% | -- | -15.99% | -9.30% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.9510 | 3.9510 | 0.00% | 0.30% | -6.66% | -9.57% | -15.88% | -8.41% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.9430 | 3.9430 | 0.18% | -1.67% | -- | -10.75% | -17.04% | -8.60% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.9360 | 3.9360 | -0.13% | -- | -4.70% | -- | -18.07% | -8.76% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.9410 | 3.9410 | 0.05% | -- | -5.26% | -- | -18.34% | -8.65% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.9390 | 3.9390 | 0.00% | -2.14% | -5.31% | -- | -18.45% | -8.69% | -25.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.0100 | 4.0100 | 0.00% | -- | -- | -- | -16.70% | -7.05% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0250 | 4.0250 | -0.40% | -1.42% | -4.17% | -- | -15.42% | -6.70% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.0410 | 4.0410 | 0.00% | -3.16% | -3.79% | -- | -15.09% | -6.33% | -23.17% | 开放申购 | 开放赎回 |
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