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| 交银多策略回报A(519755)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 | | 2025-04-25 | 1.4675 | 1.5995 | -0.01% | -- | -0.98% | -- | 1.14% | -0.17% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4676 | 1.5996 | 0.00% | 0.10% | -0.88% | -- | -- | -0.16% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4681 | 1.6001 | 0.00% | -- | -0.62% | -- | -- | -0.13% | 0.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4661 | 1.5981 | 0.05% | -- | -0.74% | -0.20% | 0.90% | -0.27% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4654 | 1.5974 | 0.00% | -- | -- | -- | -- | -0.31% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4688 | 1.6008 | 0.16% | 1.15% | -- | -0.01% | -- | -0.08% | 0.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4664 | 1.5984 | 0.00% | -0.63% | -- | -- | 1.20% | -0.24% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4521 | 1.5841 | -1.60% | -1.71% | -1.37% | -- | -- | -1.22% | -1.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4757 | 1.6077 | -0.18% | -- | 0.96% | 0.46% | -- | 0.39% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4784 | 1.6104 | -0.10% | -- | 1.32% | 0.57% | 2.10% | 0.57% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4799 | 1.6119 | 0.18% | -0.14% | 1.43% | 0.47% | 2.20% | 0.67% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4773 | 1.6093 | 0.00% | -0.22% | 1.25% | 0.29% | 2.09% | 0.50% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4820 | 1.6140 | 0.09% | -- | 1.26% | -- | -- | 0.82% | 1.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4806 | 1.6126 | 0.22% | 0.24% | 1.11% | 0.52% | 2.46% | 0.72% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4773 | 1.6093 | -0.22% | -- | 0.73% | -- | 2.16% | 0.50% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4805 | 1.6125 | 0.00% | -- | -- | -- | 2.39% | 0.71% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4771 | 1.6091 | 0.00% | 0.29% | 0.64% | 0.41% | 2.15% | 0.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4751 | 1.6071 | 0.00% | -- | -- | -0.06% | -- | 0.35% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4728 | 1.6048 | 0.03% | 0.76% | -- | -0.01% | -- | 0.19% | 0.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4723 | 1.6043 | 0.00% | 0.90% | -- | 0.09% | -- | 0.16% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4617 | 1.5937 | 0.18% | -0.18% | -0.61% | -0.56% | -- | -0.56% | -1.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4591 | 1.5911 | 0.00% | -0.51% | -0.79% | -0.40% | 1.05% | -0.74% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4636 | 1.5956 | -0.05% | 0.01% | -- | 0.04% | 1.29% | -0.44% | -1.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4644 | 1.5964 | -0.15% | -0.22% | -- | 0.03% | 1.34% | -0.38% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4666 | 1.5986 | 0.00% | -- | -- | -0.23% | -- | -0.23% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4634 | 1.5954 | -0.29% | -- | -0.38% | -0.25% | -- | -0.45% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4677 | 1.5997 | 0.00% | -- | -0.09% | 0.05% | -- | -0.16% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4738 | 1.6058 | 0.00% | -- | 0.53% | 0.05% | -- | 0.26% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4699 | 1.6019 | -0.05% | -0.05% | 0.06% | 0.06% | -- | -0.01% | -0.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4707 | 1.6027 | 0.00% | 0.13% | -- | 0.46% | -- | 0.05% | -0.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4657 | 1.5977 | 0.00% | -- | -- | 0.12% | 1.93% | -0.29% | -1.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4688 | 1.6008 | -0.01% | 0.19% | -- | 0.60% | 2.00% | -0.08% | -1.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4690 | 1.6010 | 0.00% | -- | -0.14% | 0.82% | 1.94% | -0.07% | -0.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4660 | 1.5980 | -0.20% | -- | -- | 0.48% | 1.52% | -0.27% | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4690 | 1.6010 | 0.20% | -- | -- | 0.48% | 1.73% | -0.07% | -0.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4660 | 1.5980 | 0.00% | -- | -- | 0.55% | 1.52% | -0.27% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4680 | 1.6000 | 0.00% | -0.14% | -0.20% | 0.62% | 1.66% | -0.14% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4690 | 1.6010 | -0.07% | -- | -0.07% | 0.27% | 1.52% | -0.07% | -1.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4700 | 1.6020 | -0.20% | -0.20% | 0.00% | 0.34% | 1.52% | 0.00% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4730 | 1.6050 | -0.07% | 0.00% | 0.34% | 0.55% | 1.80% | 1.73% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4740 | 1.6060 | 0.00% | -- | 0.41% | 0.61% | 1.87% | 1.80% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4730 | 1.6050 | 0.00% | -- | 0.68% | 1.45% | 2.15% | 1.73% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4730 | 1.6050 | 0.00% | 0.14% | 0.61% | 1.87% | 2.01% | 1.73% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4710 | 1.6030 | 0.00% | -0.14% | 0.27% | 2.01% | 1.80% | 1.59% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4760 | 1.6080 | 0.00% | 0.41% | 0.20% | 2.29% | 1.93% | 1.93% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4730 | 1.6050 | 0.14% | 0.20% | 0.00% | -- | 1.87% | 1.73% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4710 | 1.6030 | 0.00% | 0.07% | -0.14% | 1.94% | 1.73% | 1.59% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4710 | 1.6030 | 0.07% | 0.20% | 0.14% | 1.94% | 1.66% | 1.59% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4700 | 1.6020 | 0.07% | 0.34% | 0.07% | 1.80% | 1.59% | 1.52% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4690 | 1.6010 | -0.07% | 0.20% | 0.20% | 1.73% | 1.31% | 1.45% | -0.74% | -- | -- | | 2024-12-03 | 1.4700 | 1.6020 | 0.00% | 0.48% | 0.41% | 1.80% | 1.31% | 1.52% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4700 | 1.6020 | 0.14% | 0.48% | 0.41% | 1.80% | 1.31% | 1.52% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4680 | 1.6000 | 0.20% | 0.27% | 0.27% | 1.73% | 1.24% | 1.38% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4650 | 1.5970 | -0.07% | -0.34% | -0.14% | 1.45% | 0.90% | 1.17% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4660 | 1.5980 | 0.21% | -0.20% | 0.14% | 1.59% | 0.89% | 1.24% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4630 | 1.5950 | 0.00% | -0.41% | -0.07% | -- | 0.62% | 1.04% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4630 | 1.5950 | -0.07% | -0.27% | -0.07% | 1.25% | 0.62% | 1.04% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4640 | 1.5960 | -0.41% | -0.20% | 0.07% | 1.31% | 0.76% | 1.10% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4700 | 1.6020 | 0.07% | 0.00% | 0.55% | -- | 0.96% | 1.52% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4690 | 1.6010 | 0.00% | -0.27% | 0.62% | 1.59% | 0.89% | 1.45% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4690 | 1.6010 | 0.14% | -0.27% | 0.62% | -- | 0.96% | 1.45% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4670 | 1.5990 | 0.00% | -0.47% | 0.48% | 1.31% | 0.82% | 1.31% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4670 | 1.5990 | -0.20% | -0.41% | 0.55% | -- | 0.76% | 1.31% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 1.6020 | -0.20% | -0.20% | 0.55% | -- | 1.03% | 1.52% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4730 | 1.6050 | 0.00% | 0.27% | 1.03% | -- | 1.24% | 1.73% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4730 | 1.6050 | -0.07% | 0.27% | 1.03% | -- | 1.38% | 1.73% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4740 | 1.6060 | 0.07% | 0.55% | 1.10% | 1.73% | 1.45% | 1.80% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4730 | 1.6050 | 0.00% | 0.61% | 0.20% | -- | 1.31% | 1.73% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4730 | 1.6050 | 0.27% | 0.61% | 0.55% | 1.59% | 1.24% | 1.73% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4690 | 1.6010 | 0.00% | 0.34% | 0.27% | -- | 0.89% | 1.45% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4690 | 1.6010 | 0.20% | 0.34% | 0.27% | 1.31% | 1.03% | 1.45% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4660 | 1.5980 | 0.14% | -0.07% | 0.07% | 1.03% | 0.83% | 1.24% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4640 | 1.5960 | 0.00% | 0.00% | -0.07% | 0.90% | 0.76% | 1.10% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4640 | 1.5960 | 0.00% | 0.07% | -0.07% | -- | 0.69% | 1.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4640 | 1.5960 | 0.00% | 0.00% | -0.07% | 0.97% | 0.69% | 1.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4640 | 1.5960 | -0.20% | 0.07% | 0.62% | 0.90% | 0.69% | 1.10% | -0.34% | -- | -- | | 2024-10-28 | 1.4670 | 1.5990 | 0.20% | 0.34% | 0.82% | 1.10% | 0.89% | 1.31% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4640 | 1.5960 | 0.07% | 0.27% | 1.17% | 0.97% | 0.90% | 1.10% | -0.27% | -- | -- | | 2024-10-24 | 1.4630 | 1.5950 | -0.07% | 0.41% | 1.18% | 0.90% | 0.83% | 1.04% | -0.14% | -- | -- | | 2024-10-23 | 1.4640 | 1.5960 | 0.07% | 0.34% | 1.39% | -- | 1.04% | 1.10% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4630 | 1.5950 | 0.07% | 0.27% | 1.39% | 0.69% | 0.76% | 1.04% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4620 | 1.5940 | 0.14% | 0.00% | 1.32% | 0.62% | 0.69% | 0.97% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4600 | 1.5920 | 0.21% | 0.14% | -- | 0.48% | 0.27% | 0.83% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4570 | 1.5890 | -0.14% | -0.27% | 1.04% | 0.34% | -0.07% | 0.62% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4590 | 1.5910 | 0.00% | 0.00% | 1.18% | 0.48% | 0.07% | 0.76% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4590 | 1.5910 | -0.21% | -0.75% | 1.18% | 0.48% | 0.07% | 0.76% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4620 | 1.5940 | 0.27% | -0.20% | 1.39% | -- | 0.27% | 0.97% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4580 | 1.5900 | -0.21% | -0.48% | -- | -- | -0.07% | 0.69% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4610 | 1.5930 | 0.14% | -0.27% | -- | -- | 0.07% | 0.90% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4590 | 1.5910 | -0.75% | -0.41% | 1.11% | 0.55% | -0.21% | 0.76% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4700 | 1.6020 | 0.34% | 0.34% | 1.87% | -- | 0.55% | 1.52% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4650 | 1.5970 | 0.69% | 1.45% | -- | -- | 0.21% | 1.17% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4550 | 1.5870 | 0.21% | 0.83% | 0.83% | -- | -0.48% | 0.48% | -0.41% | -- | -- | | 2024-09-26 | 1.4520 | 1.5840 | 0.35% | 0.62% | -- | 0.00% | -0.68% | 0.28% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4470 | 1.5790 | 0.07% | -- | 0.14% | -0.28% | -1.16% | -0.07% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4460 | 1.5780 | 0.14% | 0.28% | 0.07% | -0.28% | -1.30% | -0.14% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4440 | 1.5760 | 0.07% | 0.14% | -0.07% | -0.55% | -1.43% | -0.28% | -1.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4430 | 1.5750 | 0.00% | 0.07% | -0.21% | -- | -1.43% | -0.35% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4430 | 1.5750 | 0.00% | 0.00% | -- | -0.69% | -1.57% | -0.35% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4420 | 1.5740 | -0.07% | -0.07% | -- | -- | -1.70% | -0.41% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4430 | 1.5750 | 0.00% | -0.07% | -- | -0.76% | -1.70% | -0.35% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4430 | 1.5750 | 0.00% | -0.07% | -0.41% | -- | -1.70% | -0.35% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4430 | 1.5750 | -0.07% | -- | -- | -0.82% | -2.04% | -0.35% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4440 | 1.5760 | 0.00% | 0.07% | -0.41% | -0.69% | -1.97% | -0.28% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4440 | 1.5760 | 0.00% | 0.00% | -0.48% | -- | -2.10% | -0.28% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4440 | 1.5760 | 0.00% | 0.07% | -0.48% | -0.69% | -1.77% | -0.28% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4440 | 1.5760 | 0.00% | -- | -0.48% | -- | -1.77% | -0.28% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4430 | 1.5750 | -0.07% | -0.14% | -0.55% | -- | -1.84% | -0.35% | -0.96% | -- | -- | | 2024-08-28 | 1.4440 | 1.5760 | 0.07% | -- | -0.48% | -0.76% | -1.57% | -0.28% | -0.89% | -- | -- | | 2024-08-27 | 1.4430 | 1.5750 | 0.00% | -0.21% | -0.55% | -- | -1.43% | -0.35% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4450 | 1.5770 | 0.00% | -0.21% | -- | -- | -1.37% | -0.21% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4450 | 1.5770 | 0.00% | -- | -0.55% | -0.69% | -1.63% | -0.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4460 | 1.5780 | 0.00% | -- | -0.48% | -0.69% | -1.70% | -0.14% | -0.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4480 | 1.5800 | 0.00% | -0.07% | -0.28% | -- | -1.56% | 0.00% | -0.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4490 | 1.5810 | 0.00% | -0.14% | -0.14% | -0.34% | -1.90% | 0.07% | 0.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4500 | 1.5820 | 0.00% | -- | -0.07% | -0.21% | -2.03% | 0.14% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4500 | 1.5820 | -0.07% | -0.07% | -0.07% | -0.07% | -2.23% | 0.14% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4510 | 1.5830 | 0.00% | 0.00% | -0.07% | 0.00% | -1.96% | 0.21% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4510 | 1.5830 | 0.00% | 0.07% | -0.14% | 0.00% | -2.09% | 0.21% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4500 | 1.5820 | -0.07% | -- | -- | -0.07% | -2.03% | 0.14% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4510 | 1.5830 | 0.00% | -0.14% | -- | 0.07% | -1.96% | 0.21% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4510 | 1.5830 | 0.07% | -0.14% | -0.07% | 0.00% | -1.69% | 0.21% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4500 | 1.5820 | 0.00% | -0.21% | -0.07% | -0.07% | -1.69% | 0.14% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4500 | 1.5820 | 0.00% | -0.14% | 0.00% | -- | -1.36% | 0.14% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4530 | 1.5850 | 0.00% | 0.07% | 0.07% | -- | -1.16% | 0.35% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4530 | 1.5850 | 0.00% | -- | 0.00% | -- | -1.36% | 0.35% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4530 | 1.5850 | 0.07% | -- | -0.07% | 0.07% | -1.29% | 0.35% | 0.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4520 | 1.5840 | 0.00% | -- | -0.07% | -0.07% | -1.36% | 0.28% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4520 | 1.5840 | 0.00% | 0.07% | -- | -- | -1.43% | 0.28% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4520 | 1.5840 | 0.00% | -- | -- | -- | -1.43% | 0.28% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4510 | 1.5830 | 0.00% | -0.07% | -- | 0.14% | -1.29% | 0.21% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4510 | 1.5830 | 0.00% | -- | -0.21% | -- | -1.36% | 0.21% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4510 | 1.5830 | 0.00% | -- | -- | -- | -1.43% | 0.21% | 1.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4520 | 1.5840 | -0.07% | 0.07% | -- | 0.28% | -1.16% | 0.28% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4530 | 1.5850 | 0.00% | 0.21% | -- | 0.35% | -1.09% | 0.35% | 1.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4520 | 1.5840 | 0.07% | -0.07% | -0.14% | 0.41% | -0.68% | 0.28% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4510 | 1.5830 | 0.07% | -0.21% | -0.21% | -- | -0.89% | 0.21% | 1.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4500 | 1.5820 | -0.14% | -0.21% | -0.28% | 0.35% | -0.96% | 0.14% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4520 | 1.5840 | 0.00% | -- | -- | 0.41% | -0.82% | 0.28% | 2.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4530 | 1.5850 | -0.07% | -0.07% | -- | -- | -1.16% | 0.35% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4540 | 1.5860 | 0.07% | -- | -- | -- | -1.16% | 0.41% | 2.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4530 | 1.5850 | 0.00% | -- | -- | 0.48% | -1.22% | 0.35% | 2.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4540 | 1.5860 | 0.00% | 0.00% | 0.00% | -- | -0.89% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4550 | 1.5870 | 0.07% | 0.07% | -- | 0.62% | -0.61% | 0.48% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4540 | 1.5860 | 0.00% | -- | 0.21% | -- | -0.89% | 0.41% | 2.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4540 | 1.5860 | 0.00% | -- | 0.21% | -- | -0.95% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4540 | 1.5860 | 0.00% | -- | 0.21% | -- | -1.02% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4550 | 1.5870 | 0.00% | -- | 0.28% | 0.76% | -0.89% | 0.48% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4540 | 1.5860 | 0.00% | -- | -- | 0.62% | -0.82% | 0.41% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4550 | 1.5870 | 0.00% | 0.07% | -- | -- | -1.15% | 0.48% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4560 | 1.5880 | 0.00% | 0.00% | -- | -- | -0.95% | 0.55% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4540 | 1.5860 | 0.00% | -- | -- | -- | -1.09% | 0.41% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4560 | 1.5880 | 0.14% | -- | -- | -- | -0.88% | 0.55% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4540 | 1.5860 | 0.00% | 0.21% | -- | -- | -1.02% | 0.41% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4540 | 1.5860 | 0.00% | 0.21% | 0.35% | -- | -1.02% | 0.41% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4530 | 1.5850 | 0.00% | 0.14% | -- | 0.90% | -1.16% | 0.35% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4510 | 1.5830 | 0.07% | -- | 0.28% | 0.69% | -1.36% | 0.21% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4500 | 1.5820 | -0.07% | -- | 0.21% | -- | -1.43% | 0.14% | 2.76% | 开放申购 | 开放赎回 |
|