|
| 交银先锋混合-C(013950)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 | | 2026-08-05 | 3.8171 | 3.8191 | 3.80% | 4.20% | -21.22% | -- | 83.99% | 30.15% | 83.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.6774 | 3.6794 | 8.22% | -0.35% | -24.11% | -- | 77.37% | 25.38% | 76.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3980 | 3.4000 | -3.76% | -16.55% | -29.87% | -- | -- | 15.86% | 64.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.5307 | 3.5327 | 4.09% | -9.90% | -32.60% | -- | -- | 20.38% | 70.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3919 | 3.3939 | -7.40% | -14.45% | -35.25% | -- | 63.48% | 15.65% | 64.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.6631 | 3.6651 | -0.73% | -9.98% | -27.82% | -- | 75.49% | 24.90% | 77.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.6902 | 3.6922 | -9.37% | -12.10% | -28.60% | 10.70% | 80.04% | 25.82% | 78.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.0717 | 4.0737 | 3.91% | 6.54% | -21.21% | -- | 101.64% | 38.83% | 99.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9185 | 3.9205 | -1.16% | -1.67% | -22.19% | -- | -- | 33.60% | 93.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9646 | 3.9666 | -2.57% | -8.39% | -17.58% | 15.59% | -- | 35.18% | 96.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.0693 | 4.0713 | -3.07% | -10.10% | -19.38% | -- | 103.43% | 38.75% | 101.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.1980 | 4.2000 | 9.84% | -10.73% | -15.83% | 25.95% | -- | 43.13% | 107.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8218 | 3.8238 | -4.09% | -14.09% | -23.37% | 15.04% | -- | 30.31% | 89.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9849 | 3.9869 | -7.92% | -14.18% | -17.69% | -- | -- | 35.87% | 91.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.3277 | 4.3297 | -4.39% | -11.68% | -6.50% | 35.06% | -- | 47.56% | 106.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5263 | 4.5283 | -3.75% | -1.81% | 1.65% | -- | -- | 54.33% | 116.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.7028 | 4.7048 | 5.71% | 0.73% | 13.45% | -- | 149.51% | 60.35% | 124.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4486 | 4.4506 | -4.20% | -5.66% | 7.32% | 42.63% | 135.86% | 51.68% | 113.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.6434 | 4.6454 | -5.24% | -4.17% | 10.58% | 50.01% | 144.67% | 58.32% | 124.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.9002 | 4.9022 | 6.30% | 2.19% | 14.38% | -- | 157.96% | 67.08% | 136.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.6099 | 4.6119 | -1.26% | -- | 13.72% | -- | -- | 57.18% | 122.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.6689 | 4.6709 | -0.99% | -10.88% | 12.12% | 67.08% | -- | 59.19% | 125.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.7155 | 4.7175 | -2.68% | -7.08% | 13.24% | 70.34% | 152.63% | 60.78% | 126.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.8454 | 4.8474 | 1.04% | -6.24% | -- | 75.03% | -- | 65.21% | 130.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.7953 | 4.7973 | 0.00% | -9.39% | 15.33% | -- | 159.04% | 63.50% | 127.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.2386 | 5.2406 | 3.23% | 8.90% | -- | 88.97% | 180.80% | 78.62% | 148.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.0746 | 5.0766 | -1.81% | 0.54% | -- | 83.60% | -- | 73.02% | 142.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.1681 | 5.1701 | -2.34% | 3.62% | 24.22% | -- | -- | 76.21% | 148.00% | -- | -- | | 2026-06-25 | 5.2922 | 5.2942 | 5.08% | 6.11% | 28.91% | -- | -- | 80.44% | 147.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.0363 | 5.0383 | 4.70% | 4.03% | -- | 81.78% | -- | 71.72% | 135.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.8103 | 4.8123 | -4.70% | 3.93% | -- | 75.86% | 171.71% | 64.01% | 124.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.0473 | 5.0493 | 1.20% | 13.35% | -- | 78.11% | 185.35% | 72.09% | 135.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.9875 | 4.9895 | 3.02% | 19.25% | -- | -- | -- | 70.05% | 130.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.8411 | 4.8431 | 4.60% | 15.29% | -- | -- | -- | 65.06% | 123.62% | -- | -- | | 2026-06-16 | 4.6284 | 4.6304 | 3.95% | 8.03% | -- | -- | -- | 57.81% | 113.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.4527 | 4.4547 | 7.42% | 9.84% | -- | -- | 155.15% | 51.82% | 109.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1453 | 4.1473 | -0.89% | -0.45% | 8.55% | -- | 134.69% | 41.34% | 100.10% | -- | -- | | 2026-06-11 | 4.1825 | 4.1845 | -0.40% | -3.42% | -- | 42.31% | -- | 42.61% | 103.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.1992 | 4.2012 | -1.98% | -- | 14.62% | 41.00% | 139.27% | 43.18% | 104.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2842 | 4.2862 | 5.68% | 3.04% | 16.94% | -- | 142.74% | 46.07% | 108.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.0539 | 4.0559 | -2.65% | -- | 10.66% | 36.70% | -- | 38.22% | 99.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1641 | 4.1661 | -3.84% | -- | -- | -- | -- | 41.98% | 100.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3305 | 4.3325 | 0.00% | 1.27% | -- | 48.12% | -- | 47.65% | 109.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.1580 | 4.1600 | 0.00% | -0.06% | -- | -- | -- | 41.77% | 101.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.2763 | 4.2783 | 0.00% | -- | 28.28% | -- | -- | 45.80% | 109.53% | -- | -- | | 2026-05-26 | 4.1603 | 4.1623 | 1.34% | 8.09% | -- | 35.14% | 146.14% | 41.85% | 103.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.1052 | 4.1072 | 0.00% | -- | -- | -- | 144.42% | 39.97% | 102.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.9280 | 3.9300 | 2.05% | -0.40% | 18.23% | 31.21% | 129.84% | 33.93% | 89.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8490 | 3.8510 | 0.00% | 0.79% | -- | 28.57% | 126.33% | 31.24% | 85.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9436 | 3.9456 | 3.27% | -- | 26.44% | 31.73% | 127.52% | 34.46% | 92.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8187 | 3.8207 | 0.00% | -- | 23.37% | 25.34% | 119.84% | 30.20% | 86.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6635 | 3.6655 | 0.00% | -- | -- | -- | 111.06% | 24.91% | 73.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6634 | 3.6654 | 0.00% | -- | 31.10% | -- | -- | 24.91% | 74.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3336 | 3.3356 | 0.00% | 0.01% | 20.61% | 9.18% | -- | 13.66% | 54.54% | -- | -- | | 2026-04-23 | 3.4299 | 3.4319 | 0.00% | 7.04% | 25.39% | -- | -- | 16.95% | 59.07% | -- | -- | | 2026-04-21 | 3.3332 | 3.3352 | 0.33% | -- | 17.62% | 13.78% | 94.03% | 13.65% | 54.59% | -- | -- | | 2026-04-20 | 3.3222 | 3.3242 | 0.00% | 6.52% | 17.23% | 15.09% | 96.41% | 13.27% | 50.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2042 | 3.2062 | 0.00% | -- | -- | 8.34% | -- | 9.25% | 47.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1189 | 3.1209 | 0.76% | 12.66% | -- | 8.70% | -- | 6.34% | 44.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0954 | 3.0974 | 0.00% | 11.82% | 3.94% | 5.56% | -- | 5.54% | 39.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7944 | 2.7964 | 0.94% | -- | -5.77% | -4.82% | 70.90% | -4.72% | 24.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7683 | 2.7703 | 0.00% | 0.16% | -- | -- | 56.10% | -5.61% | 24.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7722 | 2.7742 | 0.30% | 1.35% | -- | -5.42% | 52.50% | -5.48% | 29.31% | -- | -- | | 2026-03-27 | 2.7639 | 2.7659 | 0.00% | -2.47% | -- | -- | -- | -5.76% | 29.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7705 | 2.7725 | 1.29% | -- | -8.46% | -- | 47.51% | -5.54% | 29.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7353 | 2.7373 | -3.48% | -- | -8.63% | -- | -- | -6.74% | 27.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8338 | 2.8358 | 0.00% | -- | -5.34% | 1.87% | -- | -3.38% | 35.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9390 | 2.9410 | -1.32% | 0.53% | -0.92% | 4.68% | -- | 0.21% | 39.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9782 | 2.9802 | 0.00% | -- | -- | -- | -- | 1.54% | 40.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9655 | 2.9675 | 0.00% | -- | -- | -- | 56.93% | 1.11% | 35.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9236 | 2.9256 | 0.00% | -- | -0.68% | -- | -- | -0.32% | 34.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0785 | 3.0805 | 0.00% | 2.84% | 4.38% | 15.31% | 60.12% | 4.96% | 40.59% | -- | -- | | 2026-02-24 | 3.0266 | 3.0286 | 1.10% | 1.10% | -- | 19.43% | 55.83% | 3.19% | 38.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9936 | 2.9956 | -1.74% | -- | 4.33% | -- | 59.59% | 2.07% | 32.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0467 | 3.0487 | 2.71% | 6.23% | 3.91% | 12.41% | -- | 3.88% | 35.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9663 | 2.9683 | 0.00% | 0.77% | 1.16% | -- | 56.54% | 1.14% | 31.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8681 | 2.8701 | -2.57% | -- | -2.21% | 4.24% | -- | -2.21% | 25.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9437 | 2.9457 | 0.00% | -3.59% | -- | -- | 60.06% | 0.37% | 28.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9513 | 2.9533 | -3.93% | 0.07% | -- | -- | 60.48% | 0.63% | 28.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0720 | 3.0740 | 0.00% | -- | 4.81% | -- | 67.04% | 4.74% | 32.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0533 | 3.0553 | 1.15% | 4.23% | -- | -- | 66.02% | 4.11% | 31.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0186 | 3.0206 | 2.35% | 4.58% | -- | -- | 64.13% | 2.92% | 29.97% | -- | -- | | 2026-01-26 | 2.9493 | 2.9513 | 0.00% | -0.60% | -- | 5.29% | -- | 0.56% | 26.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9295 | 2.9315 | 1.49% | 1.64% | 5.31% | -- | -- | -0.12% | 26.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8865 | 2.8885 | -2.71% | 0.60% | 3.76% | 10.39% | 60.71% | -1.58% | 24.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9670 | 2.9690 | 0.32% | 1.19% | 6.66% | 15.83% | -- | 1.16% | 28.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9575 | 2.9595 | 0.00% | 0.86% | -- | -- | -- | 0.84% | 28.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8822 | 2.8842 | 0.45% | -1.83% | -- | -- | 62.32% | -1.73% | 26.89% | 限大额 | 开放赎回 | | 2026-01-13 | 2.8693 | 2.8713 | -2.14% | -- | -- | 6.13% | 67.76% | -2.17% | 26.32% | 限大额 | 开放赎回 | | 2026-01-12 | 2.9321 | 2.9341 | -0.01% | -0.03% | -- | -- | 70.59% | -0.03% | 30.12% | 限大额 | 开放赎回 | | 2026-01-09 | 2.9323 | 2.9343 | 0.00% | -- | -- | 3.56% | 68.59% | -0.02% | 29.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9360 | 2.9380 | 0.00% | -- | -- | 3.93% | 67.85% | 0.11% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9329 | 2.9349 | 0.00% | 0.48% | -- | 3.82% | 69.68% | 0.00% | 30.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9311 | 2.9331 | 0.42% | -- | 8.62% | 3.76% | -- | 66.78% | 34.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9189 | 2.9209 | 0.00% | 1.32% | 8.17% | -- | -- | 66.08% | 33.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9396 | 2.9416 | 0.00% | 5.74% | -- | -- | 60.85% | 67.26% | 38.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8810 | 2.8830 | 3.57% | 3.61% | 13.61% | 5.00% | -- | 63.93% | 35.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7818 | 2.7838 | 0.07% | -- | -- | 2.54% | 51.14% | 58.28% | 28.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7799 | 2.7819 | 0.00% | -0.99% | -- | 2.12% | -- | 58.17% | 27.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7806 | 2.7826 | 0.00% | -0.70% | 4.67% | -- | -- | 58.21% | 26.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8076 | 2.8096 | 0.00% | -- | -- | 2.60% | -- | 59.75% | 25.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8003 | 2.8023 | 0.00% | 2.40% | -- | 10.12% | 50.77% | 59.33% | 26.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6934 | 2.6954 | 0.00% | 0.88% | -2.73% | -- | 44.67% | 53.25% | 22.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7346 | 2.7366 | 1.34% | 7.91% | -- | -- | 48.62% | 55.60% | 23.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6985 | 2.7005 | 0.00% | 6.42% | -- | -- | 49.91% | 53.54% | 25.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6698 | 2.6718 | 0.00% | -- | -4.69% | -- | 51.31% | 51.91% | 24.32% | -- | -- | | 2025-11-24 | 2.5342 | 2.5362 | -0.06% | -5.02% | -9.53% | -- | 41.41% | 44.19% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5358 | 2.5378 | -3.99% | -4.54% | -- | 8.51% | 37.97% | 44.28% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6412 | 2.6432 | 0.00% | -- | 1.01% | 12.38% | 43.09% | 50.28% | 19.89% | -- | -- | | 2025-11-17 | 2.6681 | 2.6701 | 0.44% | -- | 4.16% | -- | 46.16% | 51.81% | 20.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6565 | 2.6585 | 0.00% | -- | -- | -- | 41.62% | 51.15% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7103 | 2.7123 | 0.00% | -1.50% | -- | -- | 41.18% | 54.21% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7515 | 2.7535 | 0.00% | -5.83% | -2.60% | 32.63% | 44.50% | 56.56% | 20.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7689 | 2.7709 | 0.00% | -- | -1.99% | -- | 50.68% | 57.55% | 23.47% | -- | -- | | 2025-10-29 | 2.9218 | 2.9238 | 0.00% | -- | -- | 39.98% | 59.64% | 66.25% | 31.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8012 | 2.8032 | 0.00% | 9.36% | 0.39% | -- | 53.34% | 59.39% | 23.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6149 | 2.6169 | 2.08% | -3.28% | -3.62% | -- | 44.43% | 48.79% | 14.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5615 | 2.5635 | 0.00% | -- | -6.21% | -- | 46.83% | 45.75% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6242 | 2.6262 | 0.00% | -7.11% | -- | -- | 49.96% | 49.31% | 13.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7036 | 2.7056 | 0.00% | -4.30% | -- | 43.34% | 54.29% | 53.83% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8314 | 2.8334 | 0.23% | 0.23% | -- | 49.05% | 57.31% | 61.10% | 24.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8250 | 2.8270 | 0.00% | 2.66% | -- | 51.43% | 57.19% | 60.74% | 24.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7582 | 2.7602 | 0.00% | 1.67% | -- | -- | 75.05% | 56.94% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7904 | 2.7924 | 1.40% | 2.18% | -- | -- | 82.53% | 58.77% | 19.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7519 | 2.7539 | 0.30% | 1.43% | -- | 55.44% | 86.51% | 56.58% | 17.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7437 | 2.7457 | 1.13% | -- | -- | 55.12% | 85.52% | 56.11% | 16.48% | -- | -- | | 2025-09-19 | 2.7130 | 2.7150 | -0.34% | -- | 16.22% | -- | 82.85% | 54.37% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7223 | 2.7243 | -0.32% | -0.52% | 17.48% | -- | -- | 54.90% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7310 | 2.7330 | 0.66% | 5.55% | -- | -- | 85.29% | 55.39% | 15.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7130 | 2.7150 | 0.00% | -- | -- | -- | 84.07% | 54.37% | 14.45% | -- | -- | | 2025-09-11 | 2.7364 | 2.7384 | 5.76% | 10.33% | 31.00% | -- | -- | 55.70% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5874 | 2.5894 | 0.00% | -- | 25.46% | 47.43% | 75.67% | 47.22% | 3.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5430 | 2.5450 | 0.00% | -- | 23.31% | -- | 72.34% | 44.69% | 1.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4803 | 2.4823 | 0.00% | -- | 19.63% | -- | 66.62% | 41.13% | 2.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3370 | 2.3390 | -0.57% | -- | -- | -- | 55.04% | 32.97% | -10.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3503 | 2.3523 | 0.68% | -- | -- | 37.52% | -- | 33.73% | -10.47% | -- | -- | | 2025-08-19 | 2.3344 | 2.3364 | 0.74% | -- | -- | 37.27% | 52.30% | 32.83% | -11.08% | -- | -- | | 2025-08-18 | 2.3173 | 2.3193 | 0.00% | 10.93% | -- | 36.20% | 50.63% | 31.85% | -13.05% | -- | -- | | 2025-08-11 | 2.0889 | 2.0909 | 1.29% | 0.75% | 10.75% | -- | 35.85% | 18.86% | -20.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0623 | 2.0643 | 0.00% | -- | -- | 18.81% | 33.72% | 17.34% | -21.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0746 | 2.0766 | 0.06% | -0.61% | 11.14% | 21.78% | -- | 18.04% | -19.74% | 开放申购 | 开放赎回 |
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