|
| 交银内核驱动(008507)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 | | 2024-09-30 | 0.7482 | 0.7482 | 9.15% | -- | 19.90% | 9.71% | -5.24% | 4.95% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6855 | 0.6855 | 5.09% | -- | -- | -- | -13.16% | -3.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6523 | 0.6523 | 3.47% | 7.20% | -- | -5.20% | -17.52% | -8.50% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6304 | 0.6304 | 0.21% | -- | 3.02% | -7.55% | -20.43% | -11.57% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6291 | 0.6291 | 0.00% | -- | 2.81% | -8.63% | -21.01% | -11.75% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6085 | 0.6085 | 0.00% | -- | -- | -13.01% | -23.55% | -14.64% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6027 | 0.6027 | -0.63% | -1.25% | -3.77% | -- | -25.53% | -15.46% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6065 | 0.6065 | -1.27% | -2.80% | -- | -- | -26.26% | -14.92% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6143 | 0.6143 | 0.43% | 0.47% | -1.54% | -- | -25.22% | -13.83% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6117 | 0.6117 | -0.86% | 1.04% | -- | -14.12% | -26.27% | -14.20% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6170 | 0.6170 | 1.10% | -- | -- | -- | -24.94% | -13.45% | -49.38% | -- | -- | | 2024-09-02 | 0.6103 | 0.6103 | -2.20% | -- | -- | -12.40% | -25.75% | -14.39% | -50.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6240 | 0.6240 | 2.06% | 1.98% | -3.60% | -- | -24.72% | -12.47% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6114 | 0.6114 | 0.99% | -- | -- | -12.91% | -26.02% | -14.24% | -52.08% | -- | -- | | 2024-08-28 | 0.6054 | 0.6054 | 0.00% | -- | -7.63% | -- | -25.17% | -15.08% | -52.55% | -- | -- | | 2024-08-23 | 0.6119 | 0.6119 | 0.00% | -- | -6.34% | -- | -24.15% | -14.17% | -53.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6189 | 0.6189 | 0.00% | -- | -- | -14.50% | -24.43% | -13.19% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6272 | 0.6272 | 0.00% | -0.03% | -7.94% | -12.37% | -24.94% | -12.02% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6263 | 0.6263 | -0.18% | -- | -8.66% | -14.56% | -26.84% | -12.15% | -53.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6274 | 0.6274 | -0.40% | -- | -- | -- | -27.37% | -11.99% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6299 | 0.6299 | 0.00% | -- | -6.71% | -14.17% | -27.46% | -11.64% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6239 | 0.6239 | 0.00% | -- | -7.60% | -14.16% | -28.71% | -12.48% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6473 | 0.6473 | 0.00% | -0.92% | -5.09% | -10.94% | -24.99% | -9.20% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6554 | 0.6554 | 1.00% | -- | -4.75% | -9.24% | -23.76% | -8.07% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6489 | 0.6489 | 0.00% | -3.58% | -4.84% | -7.88% | -24.72% | -8.98% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6533 | 0.6533 | -2.59% | -4.03% | -6.03% | -- | -22.28% | -8.36% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6707 | 0.6707 | 0.00% | -1.56% | -3.52% | -3.32% | -20.21% | -5.92% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6730 | 0.6730 | 0.43% | -2.29% | -- | -4.44% | -21.67% | -5.60% | -52.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6701 | 0.6701 | -1.56% | -- | -4.49% | -5.38% | -22.59% | -6.00% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6807 | 0.6807 | -0.09% | -0.73% | -2.94% | -- | -21.98% | -4.52% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6813 | 0.6813 | 0.00% | -- | -2.85% | -- | -21.91% | -4.43% | -51.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6888 | 0.6888 | 0.00% | -- | -- | -1.71% | -20.43% | -3.38% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6857 | 0.6857 | 0.00% | 0.78% | -- | -3.26% | -20.41% | -3.82% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6752 | 0.6752 | 0.00% | -1.00% | -- | -5.54% | -22.28% | -5.29% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6804 | 0.6804 | -1.28% | -0.22% | -2.34% | -5.17% | -22.56% | -4.56% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6892 | 0.6892 | 1.06% | 0.10% | -1.08% | -4.56% | -21.56% | -3.32% | -52.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6820 | 0.6820 | 0.00% | -1.90% | -- | -3.15% | -21.45% | -4.33% | -53.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6881 | 0.6881 | 0.91% | -1.63% | -1.88% | -3.41% | -20.84% | -3.48% | -52.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6819 | 0.6819 | -0.96% | -- | -2.77% | -- | -23.66% | -4.35% | -52.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6885 | 0.6885 | -0.96% | -1.87% | -1.83% | -- | -22.92% | -3.42% | -52.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6952 | 0.6952 | 0.19% | -0.87% | -- | -4.39% | -22.17% | -2.48% | -51.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6939 | 0.6939 | -0.80% | -0.10% | -4.14% | -4.45% | -24.30% | -2.67% | -51.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6995 | 0.6995 | 0.00% | 0.56% | -2.74% | -- | -23.00% | -1.88% | -50.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7016 | 0.7016 | 0.04% | -- | -2.45% | -2.73% | -22.51% | -1.59% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7013 | 0.7013 | 0.96% | -- | -- | -- | -20.53% | -1.63% | -51.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6946 | 0.6946 | -0.14% | -- | -4.17% | -3.38% | -20.30% | -2.57% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -19.25% | -2.43% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7123 | 0.7123 | 0.00% | -- | -2.00% | -- | -17.40% | -0.08% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6967 | 0.6967 | 0.00% | -0.66% | -4.14% | -- | -18.21% | -2.27% | -52.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7020 | 0.7020 | 0.00% | -1.87% | -3.65% | -- | -17.34% | -1.53% | -52.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7074 | 0.7074 | 0.87% | -2.28% | -2.04% | 1.39% | -16.73% | -0.77% | -52.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7013 | 0.7013 | 0.00% | -2.49% | -- | 2.53% | -16.92% | -1.63% | -52.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7154 | 0.7154 | 0.00% | -0.04% | 3.13% | -- | -17.30% | 0.35% | -50.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7239 | 0.7239 | 0.65% | -0.12% | -- | 7.82% | -16.35% | 1.54% | -50.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7192 | 0.7192 | 0.43% | -- | 1.55% | 8.77% | -15.54% | 0.88% | -50.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7161 | 0.7161 | 0.06% | -2.31% | -- | 8.30% | -16.27% | 0.45% | -49.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7157 | 0.7157 | 0.00% | -- | -- | 8.24% | -16.75% | 0.39% | -49.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7248 | 0.7248 | 0.00% | -- | -- | 9.62% | -15.28% | 1.67% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7330 | 0.7330 | 0.00% | 0.85% | 3.41% | 10.86% | -15.77% | 2.82% | -48.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7339 | 0.7339 | 0.00% | 0.98% | 2.67% | -- | -16.25% | 2.95% | -48.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7268 | 0.7268 | -0.25% | -- | 2.31% | 14.49% | -18.98% | 1.95% | -50.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7286 | 0.7286 | 0.90% | 5.03% | 2.56% | -- | -18.78% | 2.20% | -50.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7221 | 0.7221 | 2.51% | -- | 1.36% | -- | -18.03% | 1.29% | -51.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7044 | 0.7044 | 0.00% | 0.01% | -- | 5.46% | -20.82% | -1.19% | -52.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6937 | 0.6937 | 0.00% | -- | -- | 7.73% | -22.74% | -2.69% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7043 | 0.7043 | -0.55% | 0.50% | -3.24% | 5.50% | -23.30% | -1.21% | -50.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7082 | 0.7082 | 0.00% | -- | -1.82% | 7.06% | -22.74% | -0.66% | -50.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7008 | 0.7008 | 0.00% | -1.96% | -- | 3.06% | -23.71% | -1.70% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7088 | 0.7088 | 0.00% | -1.21% | 0.33% | 3.98% | -24.18% | -0.58% | -51.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7148 | 0.7148 | -0.38% | 2.58% | -- | 0.86% | -23.16% | 0.27% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7175 | 0.7175 | -0.64% | 0.72% | -- | 0.65% | -21.66% | 0.65% | -51.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7221 | 0.7221 | 1.65% | -- | -- | 0.18% | -21.16% | 1.29% | -51.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7104 | 0.7104 | 0.88% | -- | -- | -1.44% | -21.08% | -0.35% | -50.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7042 | 0.7042 | 1.06% | -3.15% | 3.30% | -1.05% | -21.51% | -1.22% | -51.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6968 | 0.6968 | -2.19% | -4.05% | -0.13% | -1.19% | -22.42% | -2.26% | -51.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7124 | 0.7124 | 0.00% | -- | 4.37% | 1.83% | -20.72% | -0.07% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7271 | 0.7271 | 0.12% | -- | -- | 1.66% | -18.02% | 1.99% | -49.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7262 | 0.7262 | 0.00% | 1.02% | 8.16% | 2.22% | -17.19% | 1.87% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7279 | 0.7279 | 0.92% | -- | 10.09% | 1.29% | -17.55% | 2.10% | -50.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7213 | 0.7213 | 0.00% | 2.09% | 9.09% | -0.07% | -18.84% | 1.18% | -49.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7189 | 0.7189 | 0.00% | -- | 8.73% | -2.06% | -20.06% | 0.84% | -51.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7065 | 0.7065 | 0.00% | -- | 6.85% | -4.67% | -21.83% | -0.90% | -51.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6817 | 0.6817 | -2.29% | -- | -- | -9.62% | -25.81% | -4.38% | -55.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6977 | 0.6977 | 2.21% | 3.92% | -- | -6.94% | -24.06% | -2.13% | -54.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6826 | 0.6826 | -0.20% | 1.55% | -- | -9.16% | -25.80% | -4.25% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6840 | 0.6840 | 0.00% | 3.45% | 5.02% | -10.01% | -25.99% | -4.05% | -57.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6714 | 0.6714 | -0.12% | 1.54% | 0.67% | -12.56% | -27.93% | -5.82% | -59.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6722 | 0.6722 | 1.66% | 1.66% | 0.79% | -12.00% | -26.62% | -5.71% | -59.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6612 | 0.6612 | 0.00% | 6.10% | -2.68% | -14.95% | -29.85% | -7.25% | -60.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6058 | 0.6058 | 0.00% | -- | -12.57% | -20.52% | -36.97% | -15.02% | -62.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6232 | 0.6232 | 0.00% | -6.69% | -13.54% | -17.74% | -36.05% | -12.58% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6348 | 0.6348 | 0.00% | -2.53% | -11.93% | -16.20% | -35.16% | -10.96% | -60.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6679 | 0.6679 | 2.38% | 0.04% | -5.90% | -8.19% | -31.74% | -6.31% | -59.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6524 | 0.6524 | 0.17% | -1.38% | -7.83% | -10.83% | -33.32% | -8.49% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6513 | 0.6513 | 1.15% | -3.87% | -7.98% | -10.38% | -33.43% | -8.64% | -60.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6439 | 0.6439 | -3.45% | -5.00% | -9.03% | -12.06% | -34.19% | -9.68% | -60.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6669 | 0.6669 | -0.10% | -1.38% | -7.32% | -9.93% | -31.66% | -6.45% | -57.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6676 | 0.6676 | 0.92% | -1.82% | -7.10% | -11.22% | -31.22% | -6.35% | -57.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6615 | 0.6615 | -2.36% | -2.07% | -8.35% | -12.94% | -32.01% | -7.21% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6775 | 0.6775 | -0.04% | -0.62% | -6.14% | -10.37% | -30.46% | -4.97% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6778 | 0.6778 | 0.24% | -0.24% | -6.10% | -11.40% | -29.45% | -4.92% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6762 | 0.6762 | -0.56% | -2.41% | -9.26% | -12.70% | -28.82% | -5.15% | -57.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6800 | 0.6800 | 0.67% | -3.13% | -8.99% | -12.52% | -28.57% | -4.61% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6755 | 0.6755 | -0.91% | -4.68% | -8.85% | -12.71% | -29.33% | -5.25% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6817 | 0.6817 | 0.34% | -4.38% | -8.02% | -12.87% | -28.37% | -4.38% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6794 | 0.6794 | -1.95% | -5.74% | -8.33% | -13.96% | -28.29% | -4.70% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6929 | 0.6929 | -1.30% | -3.87% | -5.52% | -12.25% | -26.37% | -2.81% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7020 | 0.7020 | -0.95% | -1.36% | -6.10% | -11.09% | -23.89% | -1.53% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7087 | 0.7087 | -0.59% | 0.50% | -5.92% | -10.25% | -23.18% | -0.59% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7129 | 0.7129 | -1.10% | 1.90% | -5.36% | -9.71% | -21.84% | 0.00% | -51.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7208 | 0.7208 | 1.28% | 1.84% | -3.61% | -8.71% | -20.88% | -21.87% | -49.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7117 | 0.7117 | 0.92% | -0.49% | -5.65% | -9.87% | -21.94% | -22.86% | -50.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7052 | 0.7052 | 0.80% | -0.73% | -5.94% | -10.67% | -22.85% | -23.56% | -50.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6996 | 0.6996 | -1.44% | -2.78% | -6.89% | -11.54% | -22.50% | -24.17% | -51.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7098 | 0.7098 | 0.28% | -1.22% | -5.54% | -10.41% | -20.37% | -23.07% | -50.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7078 | 0.7078 | -1.03% | -1.94% | -6.20% | -11.13% | -20.80% | -23.28% | -49.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7152 | 0.7152 | 0.68% | -1.68% | -6.51% | -8.85% | -19.98% | -22.48% | -49.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7104 | 0.7104 | -1.28% | -3.22% | -7.48% | -10.38% | -20.60% | -23.00% | -48.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7196 | 0.7196 | 0.14% | -3.44% | -5.80% | -9.59% | -20.72% | -22.00% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7186 | 0.7186 | -0.44% | -3.83% | -5.93% | -9.94% | -21.57% | -22.11% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7218 | 0.7218 | -0.77% | -2.60% | -6.13% | -9.50% | -21.59% | -21.76% | -47.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7274 | 0.7274 | -0.90% | -1.01% | -5.52% | -9.18% | -20.76% | -21.16% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7340 | 0.7340 | -1.50% | -0.07% | -4.45% | -8.75% | -20.07% | -20.44% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7452 | 0.7452 | -0.27% | 1.61% | -2.96% | -8.08% | -19.68% | -19.23% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7472 | 0.7472 | 0.82% | -0.05% | -2.70% | -8.36% | -20.05% | -19.01% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7411 | 0.7411 | 0.86% | -1.62% | -4.67% | -8.43% | -19.98% | -19.67% | -46.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7348 | 0.7348 | 0.04% | -2.26% | -5.00% | -9.24% | -20.39% | -20.36% | -47.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7345 | 0.7345 | 0.15% | -1.78% | -5.27% | -10.70% | -20.41% | -20.39% | -47.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7334 | 0.7334 | -1.90% | -2.77% | -3.78% | -10.72% | -20.63% | -20.51% | -47.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7476 | 0.7476 | -0.76% | -0.28% | -1.92% | -9.90% | -18.68% | -18.97% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7533 | 0.7533 | 0.20% | 0.25% | -0.57% | -8.36% | -18.56% | -18.35% | -45.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7518 | 0.7518 | 0.53% | -1.09% | -0.75% | -9.30% | -17.67% | -18.51% | -45.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7478 | 0.7478 | -0.86% | -0.90% | 0.66% | -9.51% | -18.31% | -18.95% | -45.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7543 | 0.7543 | 0.61% | -1.40% | 1.53% | -6.76% | -16.24% | -18.24% | -44.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7497 | 0.7497 | -0.23% | -2.36% | 0.92% | -6.43% | -17.00% | -18.74% | -44.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7514 | 0.7514 | -1.14% | -1.64% | 2.71% | -7.89% | -17.82% | -18.56% | -45.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7601 | 0.7601 | 0.73% | -0.01% | 4.60% | -5.78% | -16.99% | -17.61% | -46.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7546 | 0.7546 | -1.36% | -1.86% | 3.06% | -8.49% | -17.38% | -18.21% | -46.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7650 | 0.7650 | -0.36% | -0.64% | 4.48% | -5.68% | -17.29% | -17.08% | -45.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7678 | 0.7678 | 0.51% | -0.05% | 4.86% | -6.25% | -16.86% | -16.78% | -45.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7639 | 0.7639 | 0.49% | -0.52% | 0.54% | -8.21% | -17.32% | -17.20% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7602 | 0.7602 | -1.13% | -1.60% | 0.57% | -8.01% | -18.19% | -17.60% | -45.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7689 | 0.7689 | -0.13% | -1.09% | 0.51% | -7.98% | -18.38% | -16.66% | -44.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7699 | 0.7699 | 0.22% | -0.47% | 0.64% | -8.14% | -17.03% | -16.55% | -44.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7682 | 0.7682 | 0.04% | -0.93% | 0.42% | -8.49% | -17.99% | -16.74% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7679 | 0.7679 | -0.61% | 0.75% | -0.78% | -10.04% | -16.69% | -16.77% | -45.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7726 | 0.7726 | -0.62% | 2.90% | -1.25% | -9.75% | -17.20% | -16.26% | -45.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7774 | 0.7774 | 0.50% | 2.61% | -1.55% | -10.00% | -17.59% | -15.74% | -44.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7735 | 0.7735 | -0.25% | 2.55% | -2.04% | -10.93% | -18.39% | -16.16% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7754 | 0.7754 | 1.73% | 2.36% | -1.80% | -11.39% | -18.98% | -15.95% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7622 | 0.7622 | 1.52% | 2.60% | -3.47% | -11.77% | -18.58% | -17.39% | -45.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7508 | 0.7508 | -0.90% | 2.79% | -4.91% | -12.71% | -20.15% | -18.62% | -45.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7576 | 0.7576 | 0.44% | 4.14% | -4.05% | -12.30% | -19.35% | -17.88% | -44.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7543 | 0.7543 | -0.42% | 3.10% | -4.47% | -12.87% | -18.81% | -18.24% | -44.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7575 | 0.7575 | 1.97% | 4.24% | -4.07% | -12.22% | -18.62% | -17.90% | -44.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7429 | 0.7429 | 1.71% | 1.46% | -5.89% | -12.85% | -21.50% | -19.48% | -44.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7304 | 0.7304 | 0.40% | -1.35% | -7.65% | -15.04% | -24.15% | -20.83% | -45.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7275 | 0.7275 | -0.56% | -3.26% | -8.18% | -15.60% | -23.80% | -21.15% | -45.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7316 | 0.7316 | 0.67% | -3.71% | -8.14% | -13.27% | -23.34% | -20.70% | -44.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7267 | 0.7267 | -0.75% | -3.86% | -8.75% | -13.55% | -24.62% | -21.23% | -45.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7322 | 0.7322 | -1.11% | -4.29% | -7.63% | -12.74% | -23.58% | -20.64% | -47.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7404 | 0.7404 | -1.54% | -4.42% | -6.97% | -13.38% | -23.38% | -19.75% | -45.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7520 | 0.7520 | -1.03% | -3.25% | -5.75% | -12.48% | -22.97% | -18.49% | -45.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7598 | 0.7598 | 0.52% | -1.82% | -4.74% | -12.23% | -21.94% | -17.65% | -44.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7559 | 0.7559 | -1.19% | -3.39% | -5.23% | -13.36% | -22.45% | -18.07% | -44.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7650 | 0.7650 | -1.24% | -3.12% | -4.90% | -12.03% | -20.09% | -17.08% | -44.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7746 | 0.7746 | -0.35% | -1.90% | -4.45% | -9.08% | -19.35% | -16.04% | -43.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7773 | 0.7773 | 0.44% | -1.56% | -4.67% | -10.21% | -17.01% | -15.75% | -42.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7739 | 0.7739 | -1.09% | -1.99% | -4.37% | -10.05% | -16.59% | -16.12% | -42.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7824 | 0.7824 | -0.91% | -0.91% | -3.32% | -9.18% | -17.88% | -15.20% | -41.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7896 | 0.7896 | 0.03% | 0.64% | -2.40% | -9.05% | -18.61% | -14.42% | -39.33% | 开放申购 | 开放赎回 |
|