|
| 交银180治理ETF联接(519686)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 | | 2024-06-27 | 1.5910 | 1.5910 | -0.25% | -0.44% | -2.93% | -- | 3.38% | 8.97% | -4.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5950 | 1.5950 | 0.00% | -- | -1.60% | 2.51% | 4.73% | 9.25% | -4.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5950 | 1.5950 | 0.13% | 0.13% | -1.60% | -- | 3.50% | 9.25% | -2.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5930 | 1.5930 | -0.31% | -0.56% | -- | 2.25% | 3.37% | 9.11% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5980 | 1.5980 | 0.00% | 0.06% | -3.21% | -- | 3.03% | 9.45% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5930 | 1.5930 | -0.56% | -1.91% | -- | 2.38% | 1.14% | 9.11% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6020 | 1.6020 | 0.31% | -1.35% | -- | 3.16% | 3.35% | 9.73% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5970 | 1.5970 | 0.00% | -- | -2.38% | 2.83% | 3.10% | 9.38% | -4.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6010 | 1.6010 | -1.42% | -1.60% | -1.96% | -- | 3.36% | 9.66% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6240 | 1.6240 | 0.00% | -- | 0.12% | -- | 6.28% | 11.23% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6180 | 1.6180 | -0.55% | -1.04% | 1.00% | -- | 5.61% | 10.82% | -3.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6270 | 1.6270 | 0.49% | -0.43% | 1.56% | -- | 5.92% | 11.44% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6190 | 1.6190 | 0.00% | -1.22% | 1.06% | -- | 5.40% | 10.89% | -3.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6350 | 1.6350 | 0.06% | -0.73% | 2.06% | 5.28% | 6.86% | 11.99% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6340 | 1.6340 | -0.31% | -- | -- | -- | 7.01% | 11.92% | -3.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6390 | 1.6390 | 1.11% | -0.73% | -- | 5.88% | 7.33% | 12.26% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6210 | 1.6210 | -0.67% | -- | 2.34% | -- | 5.88% | 11.03% | -1.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6320 | 1.6320 | -0.91% | -- | 3.62% | -- | 4.95% | 11.78% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6470 | 1.6470 | 0.00% | -- | -- | 5.17% | 4.31% | 12.81% | 0.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6510 | 1.6510 | 0.00% | 0.92% | -- | -- | 5.43% | 13.08% | -0.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6360 | 1.6360 | 0.18% | -- | -- | 7.77% | 4.01% | 12.05% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6330 | 1.6330 | 0.55% | 1.94% | -- | 7.58% | 2.06% | 11.85% | -0.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6240 | 1.6240 | 0.00% | 1.37% | 4.10% | 6.98% | 0.25% | 11.23% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6220 | 1.6220 | 0.00% | 1.25% | -- | 7.13% | 0.93% | 11.10% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6020 | 1.6020 | 0.00% | 1.71% | 2.36% | 8.32% | 0.56% | 9.73% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6020 | 1.6020 | 0.00% | -- | 2.36% | -- | 0.56% | 9.73% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5880 | 1.5880 | 0.25% | -- | -- | 7.15% | 1.73% | 8.77% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5840 | 1.5840 | 0.57% | -0.75% | -- | -- | 1.93% | 8.49% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5750 | 1.5750 | 0.00% | -- | -- | 10.68% | 0.38% | 7.88% | -4.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5960 | 1.5960 | 0.00% | -- | 2.57% | 12.32% | 0.06% | 9.32% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5860 | 1.5860 | 0.00% | -- | 1.93% | 10.14% | 1.21% | 8.63% | -1.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5600 | 1.5600 | 0.00% | -0.89% | -- | 8.03% | -0.19% | 6.85% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5740 | 1.5740 | -0.13% | 1.16% | -- | 7.81% | 1.81% | 7.81% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5760 | 1.5760 | 0.70% | -- | -- | 6.99% | 1.94% | 7.95% | -5.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5650 | 1.5650 | 0.84% | -- | 0.77% | 6.25% | 2.22% | 7.19% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5520 | 1.5520 | 0.00% | -0.39% | -- | 5.87% | 1.04% | 6.30% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5560 | 1.5560 | 0.00% | 0.32% | 0.84% | 8.13% | 0.71% | 6.58% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5580 | 1.5580 | 0.00% | 0.32% | 0.32% | 8.50% | 0.91% | 6.71% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5510 | 1.5510 | -0.64% | -- | 1.04% | 8.23% | 0.06% | 6.23% | -5.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5610 | 1.5610 | 0.32% | -- | 2.83% | 9.08% | 0.71% | 6.92% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5560 | 1.5560 | 0.19% | -- | 2.50% | 8.96% | 0.13% | 6.58% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5530 | 1.5530 | 0.00% | -- | 2.31% | 8.45% | 0.45% | 6.37% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5530 | 1.5530 | 0.00% | -0.83% | 2.31% | 8.07% | -0.26% | 6.37% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5660 | 1.5660 | 0.00% | -- | 4.40% | 8.22% | -1.26% | 7.26% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5530 | 1.5530 | 0.00% | -0.83% | -- | 5.07% | -0.70% | 6.37% | -8.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5480 | 1.5480 | 0.32% | -- | -- | 4.17% | -0.58% | 6.03% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5430 | 1.5430 | 0.00% | 0.52% | -- | 3.14% | -0.96% | 5.68% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5660 | 1.5660 | 0.84% | 3.16% | 9.89% | 4.68% | -0.70% | 7.26% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5530 | 1.5530 | 0.00% | 2.31% | 8.15% | 3.19% | -2.39% | 6.37% | -12.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5350 | 1.5350 | 1.12% | 1.12% | 6.89% | 2.68% | -0.39% | 5.14% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5180 | 1.5180 | 0.26% | 3.69% | 5.05% | 0.80% | -1.75% | 3.97% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5140 | 1.5140 | 0.93% | 2.78% | 3.84% | 0.07% | -2.45% | 3.70% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5000 | 1.5000 | 1.90% | 1.42% | 2.88% | -1.38% | -2.91% | 2.74% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4720 | 1.4720 | 0.82% | -- | 0.96% | -3.03% | -5.88% | 0.82% | -11.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4600 | 1.4600 | -0.27% | -- | 0.00% | -3.25% | -7.54% | 0.00% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4640 | 1.4640 | -0.61% | -1.21% | -0.61% | -2.98% | -7.63% | 0.27% | -12.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4730 | 1.4730 | -0.41% | -- | 0.00% | -2.00% | -6.65% | 0.89% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4790 | 1.4790 | 0.00% | 3.94% | 0.41% | -1.53% | -6.98% | 1.30% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4820 | 1.4820 | 0.00% | 3.35% | 2.63% | -0.94% | -6.85% | 1.51% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4230 | 1.4230 | -0.14% | -1.66% | -1.39% | -3.92% | -10.56% | -2.53% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4250 | 1.4250 | -0.77% | -1.04% | -1.25% | -4.62% | -10.43% | -2.40% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4360 | 1.4360 | 0.14% | 0.00% | 0.21% | -4.27% | -9.17% | -1.64% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4340 | 1.4340 | 0.91% | -0.14% | 0.21% | -6.70% | -9.07% | -1.78% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4210 | 1.4210 | -1.80% | -1.11% | -0.49% | -8.03% | -10.29% | -2.67% | -16.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4470 | 1.4470 | 0.49% | 0.21% | 1.33% | -5.98% | -8.82% | -0.89% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4400 | 1.4400 | 0.28% | -0.35% | 0.84% | -6.92% | -8.46% | -1.37% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4360 | 1.4360 | 0.00% | -1.51% | -1.58% | -7.95% | -7.47% | -1.64% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4360 | 1.4360 | -0.07% | -1.58% | -0.97% | -7.06% | -7.47% | -1.64% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4370 | 1.4370 | -0.48% | -1.98% | -0.48% | -6.99% | -6.99% | -1.58% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4440 | 1.4440 | -0.07% | -1.10% | 0.00% | -7.26% | -7.08% | -1.10% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4450 | 1.4450 | -0.89% | -1.90% | 0.07% | -7.43% | -6.11% | -1.03% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4580 | 1.4580 | -0.07% | -1.02% | 0.55% | -6.60% | -5.14% | -0.14% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4590 | 1.4590 | -0.48% | -0.48% | -1.08% | -6.53% | -3.95% | -0.07% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4660 | 1.4660 | 0.41% | 1.38% | -0.95% | -6.09% | -2.98% | 0.41% | -10.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4600 | 1.4600 | -0.88% | 1.46% | -1.35% | -6.47% | -2.86% | 0.00% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4730 | 1.4730 | 0.48% | 2.08% | -0.34% | -5.64% | -1.27% | -2.51% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4660 | 1.4660 | 1.38% | 2.09% | -1.35% | -6.09% | -2.46% | -2.98% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4460 | 1.4460 | 0.49% | 1.33% | -2.69% | -7.66% | -3.60% | -4.30% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4390 | 1.4390 | -0.35% | 0.42% | -3.81% | -8.40% | -3.03% | -4.77% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4440 | 1.4440 | 0.07% | 0.91% | -3.48% | -8.55% | -3.09% | -4.43% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4430 | 1.4430 | 0.49% | 1.05% | -3.54% | -9.36% | -3.22% | -4.50% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4360 | 1.4360 | 0.63% | 0.28% | -4.58% | -8.30% | -3.49% | -4.96% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4270 | 1.4270 | -0.42% | -0.70% | -4.80% | -9.63% | -3.71% | -5.56% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4330 | 1.4330 | 0.14% | -1.78% | -4.15% | -9.48% | -4.78% | -5.16% | -10.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4310 | 1.4310 | 0.21% | -1.31% | -4.28% | -9.43% | -6.59% | -5.29% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4280 | 1.4280 | -0.28% | -1.11% | -5.18% | -9.22% | -6.05% | -5.49% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4320 | 1.4320 | -0.35% | -0.83% | -4.21% | -9.60% | -6.34% | -5.23% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4370 | 1.4370 | -1.51% | -0.69% | -3.88% | -8.94% | -5.71% | -4.90% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4590 | 1.4590 | 0.62% | 0.62% | -2.47% | -7.77% | -4.01% | -3.44% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4500 | 1.4500 | 0.42% | -1.69% | -3.07% | -8.58% | -5.91% | -4.04% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4440 | 1.4440 | 0.00% | -2.43% | -4.12% | -8.55% | -5.37% | -4.43% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4440 | 1.4440 | -0.21% | -2.76% | -4.56% | -8.84% | -5.25% | -4.43% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4470 | 1.4470 | -0.21% | -2.10% | -4.87% | -9.39% | -5.79% | -4.24% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4500 | 1.4500 | -1.69% | -2.42% | -4.48% | -9.09% | -5.78% | -4.04% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4750 | 1.4750 | -0.34% | -0.74% | -2.83% | -8.21% | -1.27% | -2.38% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4800 | 1.4800 | -0.34% | -1.07% | -1.92% | -6.45% | -1.60% | -2.05% | -11.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4850 | 1.4850 | 0.47% | -1.13% | -1.13% | -5.47% | -1.20% | -1.72% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4780 | 1.4780 | -0.54% | -1.20% | -1.99% | -6.22% | -1.79% | -2.18% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4860 | 1.4860 | 0.00% | -1.26% | -1.46% | -5.59% | 1.78% | -1.65% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4860 | 1.4860 | -0.67% | -0.87% | -1.46% | -4.50% | 0.41% | -1.65% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4960 | 1.4960 | -0.40% | 0.07% | 0.74% | -3.61% | 2.75% | -0.99% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5020 | 1.5020 | 0.40% | 0.27% | 1.42% | -3.16% | 2.88% | -0.60% | -7.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4960 | 1.4960 | -0.60% | -0.66% | 0.13% | -4.47% | 2.75% | -0.99% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5050 | 1.5050 | 0.40% | 0.67% | 0.74% | -3.03% | 4.73% | -0.40% | -6.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4990 | 1.4990 | 0.27% | 0.27% | 0.33% | -4.52% | 3.52% | -0.79% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4950 | 1.4950 | -0.20% | -0.07% | -3.24% | -5.62% | 2.89% | -1.06% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4980 | 1.4980 | -0.53% | -0.60% | -2.66% | -5.37% | 2.74% | -0.86% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5060 | 1.5060 | 0.74% | 0.00% | -2.65% | -5.34% | 2.80% | -0.33% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4950 | 1.4950 | 0.00% | -1.19% | -3.36% | -5.80% | 3.17% | -1.06% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4950 | 1.4950 | -0.07% | -1.71% | -3.36% | -6.39% | 3.89% | -1.06% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4960 | 1.4960 | -0.73% | -1.45% | -3.17% | -8.33% | 7.09% | -0.99% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5070 | 1.5070 | 0.07% | -0.13% | -3.21% | -7.55% | 7.72% | -0.26% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5060 | 1.5060 | -0.46% | -0.20% | -3.52% | -7.78% | 7.34% | -0.33% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5130 | 1.5130 | -0.53% | 0.67% | -3.07% | -7.52% | 7.53% | 0.13% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5210 | 1.5210 | 0.20% | 1.26% | -2.56% | -7.54% | 8.72% | 0.66% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5180 | 1.5180 | 0.60% | 0.66% | -2.75% | -7.61% | 11.13% | 0.46% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5090 | 1.5090 | 0.00% | 0.60% | -3.33% | -7.48% | 9.51% | -0.13% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5090 | 1.5090 | 0.40% | 0.87% | -3.33% | -8.32% | 10.47% | -0.13% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5030 | 1.5030 | 0.07% | 1.21% | -3.72% | -8.80% | 12.75% | -0.53% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5020 | 1.5020 | -0.40% | 1.42% | -3.78% | -8.41% | 10.85% | -0.60% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5080 | 1.5080 | 0.53% | 0.94% | -3.70% | -5.87% | 9.12% | -0.20% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5000 | 1.5000 | 0.27% | 0.00% | -4.52% | -6.31% | 8.38% | -0.73% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4960 | 1.4960 | 0.74% | -2.67% | -5.26% | -6.67% | 7.94% | -0.99% | -2.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4850 | 1.4850 | 0.27% | -3.88% | -6.72% | -4.93% | 7.38% | -1.72% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4810 | 1.4810 | -0.87% | -3.77% | -6.97% | -5.43% | 4.44% | -1.99% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4940 | 1.4940 | -0.40% | -3.43% | -5.38% | -4.35% | 5.29% | -1.13% | -2.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5000 | 1.5000 | -2.41% | -3.85% | -5.24% | -4.40% | 5.26% | -0.73% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5370 | 1.5370 | -0.52% | -0.52% | -2.72% | -1.85% | 6.51% | 1.72% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5450 | 1.5450 | 0.39% | 0.00% | -1.78% | -1.65% | 6.77% | 2.25% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5390 | 1.5390 | -0.52% | -1.16% | -2.16% | -2.66% | 6.43% | 1.85% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5470 | 1.5470 | -0.83% | -0.90% | -1.96% | -2.03% | 8.18% | 2.38% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5600 | 1.5600 | 0.97% | -0.06% | -1.39% | 0.26% | 8.11% | 3.24% | 1.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5450 | 1.5450 | 0.00% | -1.02% | -2.59% | -0.83% | 8.27% | 2.25% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5450 | 1.5450 | -0.77% | -1.02% | -2.15% | -0.26% | 8.19% | 2.25% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5570 | 1.5570 | -0.26% | -0.26% | -1.39% | 0.71% | 7.98% | 3.04% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5610 | 1.5610 | -0.32% | -0.32% | -0.83% | 1.17% | 8.33% | 3.31% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5660 | 1.5660 | -0.32% | -0.82% | 0.64% | 1.75% | 7.48% | 3.64% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5710 | 1.5710 | -0.51% | -0.76% | 0.96% | 3.15% | 8.57% | 3.97% | 6.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5790 | 1.5790 | -0.82% | -0.06% | 1.48% | 2.47% | 7.41% | 4.50% | 7.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5920 | 1.5920 | 1.66% | 1.21% | 1.66% | 3.31% | 8.15% | 5.36% | 5.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5660 | 1.5660 | -0.82% | -1.14% | 0.90% | 1.62% | 5.88% | 3.64% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5790 | 1.5790 | -0.25% | 0.06% | 0.57% | 1.81% | 6.69% | 4.50% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5830 | 1.5830 | 0.19% | 0.06% | 0.83% | 1.54% | 6.31% | 4.77% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5800 | 1.5800 | 0.45% | -0.38% | 0.64% | 0.32% | 6.11% | 4.57% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5730 | 1.5730 | -0.69% | -0.38% | -1.13% | 0.64% | 2.88% | 4.10% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5840 | 1.5840 | 0.38% | 0.00% | -0.19% | 2.19% | 3.80% | 4.83% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5780 | 1.5780 | -0.25% | -1.19% | -1.19% | 1.87% | 2.40% | 4.43% | 6.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5820 | 1.5820 | -0.25% | -0.82% | -0.94% | 2.26% | 2.73% | 4.70% | 6.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5860 | 1.5860 | 0.44% | -1.31% | -0.69% | 2.39% | 2.99% | 4.96% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5790 | 1.5790 | -0.32% | -0.19% | -3.31% | 2.07% | 4.09% | 4.50% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5840 | 1.5840 | -0.81% | 1.21% | -3.18% | 3.66% | 4.49% | 4.83% | 6.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5970 | 1.5970 | 0.13% | 1.65% | -2.92% | 4.45% | 5.13% | 5.69% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5950 | 1.5950 | -0.75% | 1.21% | -3.04% | 4.11% | 5.84% | 5.56% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6070 | 1.6070 | 1.58% | 2.10% | -2.31% | 4.62% | 7.28% | 6.35% | 7.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5820 | 1.5820 | 1.09% | 1.67% | -3.89% | 4.35% | 4.98% | 4.70% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5650 | 1.5650 | -0.38% | 0.84% | -5.04% | 3.44% | 3.44% | 3.57% | 3.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5710 | 1.5710 | -0.32% | 1.29% | -4.21% | 2.81% | 4.25% | 3.97% | 3.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5760 | 1.5760 | 0.13% | 0.64% | -3.90% | 3.01% | 4.51% | 4.30% | 4.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5740 | 1.5740 | 1.16% | 1.42% | -4.02% | 3.08% | 4.17% | 4.17% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5560 | 1.5560 | 0.26% | -0.89% | -2.93% | 2.03% | 2.71% | 2.98% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5520 | 1.5520 | 0.06% | -2.02% | -0.64% | 1.37% | 4.16% | 2.71% | 3.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5510 | 1.5510 | -0.96% | -2.02% | -0.96% | -0.26% | 3.13% | 2.65% | 3.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5660 | 1.5660 | 0.90% | -1.57% | 0.00% | -0.82% | 3.78% | 3.64% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5520 | 1.5520 | -1.15% | -2.21% | -0.89% | -0.89% | 3.54% | 2.71% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5700 | 1.5700 | -0.88% | -1.69% | 0.26% | -0.51% | 5.02% | 3.90% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5840 | 1.5840 | 0.06% | -2.94% | 0.83% | 0.64% | 5.04% | 4.83% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5830 | 1.5830 | -0.50% | -2.88% | 0.13% | -0.13% | 5.67% | 4.77% | 6.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5910 | 1.5910 | 0.25% | -2.57% | 0.63% | -0.13% | 6.14% | 5.29% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5870 | 1.5870 | -0.63% | -3.00% | 0.38% | 0.89% | 5.31% | 5.03% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5970 | 1.5970 | -2.14% | -2.92% | 2.50% | 0.25% | 6.61% | 5.69% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6320 | 1.6320 | 0.12% | -0.67% | 5.36% | 2.00% | 10.87% | 8.01% | 10.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6300 | 1.6300 | -0.18% | -0.06% | 5.43% | 0.62% | 9.84% | 7.88% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6330 | 1.6330 | -0.18% | -0.79% | 5.63% | -0.12% | 9.97% | 8.07% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6360 | 1.6360 | -0.55% | -0.73% | 5.82% | 1.80% | 10.24% | 8.27% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6450 | 1.6450 | 0.12% | 0.30% | 5.18% | 2.24% | 12.13% | 8.87% | 11.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6430 | 1.6430 | 0.74% | 2.56% | 4.85% | 3.14% | 12.77% | 8.74% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6310 | 1.6310 | -0.91% | 1.87% | 5.84% | 2.39% | 11.03% | 7.94% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6460 | 1.6460 | -0.12% | 2.68% | 6.81% | 3.33% | 9.88% | 8.93% | 14.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6480 | 1.6480 | 0.49% | 5.51% | 6.94% | 3.45% | 9.50% | 9.07% | 14.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6400 | 1.6400 | 2.37% | 4.73% | 6.29% | 2.95% | 7.82% | 8.54% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6020 | 1.6020 | 0.06% | 2.56% | 4.09% | 1.78% | 5.26% | 6.02% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6010 | 1.6010 | -0.12% | 2.04% | 5.12% | 3.02% | 4.78% | 5.96% | 14.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6030 | 1.6030 | 2.62% | 2.36% | 4.02% | 2.69% | 5.74% | 6.09% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5620 | 1.5620 | -0.26% | -0.57% | 1.36% | 0.51% | 2.76% | 3.38% | 11.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5660 | 1.5660 | 0.26% | -0.95% | 1.62% | -0.19% | 3.16% | 3.64% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5620 | 1.5620 | -0.45% | -1.08% | 0.71% | -1.95% | 1.49% | 3.38% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5690 | 1.5690 | 0.19% | 0.84% | 0.64% | -1.69% | 2.28% | 3.84% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5660 | 1.5660 | -0.32% | 0.51% | -0.57% | -2.43% | 1.95% | 3.64% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5710 | 1.5710 | -0.63% | 1.42% | -0.25% | -1.50% | 4.18% | 3.97% | 11.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5810 | 1.5810 | 0.13% | 2.26% | 2.00% | 0.89% | 3.20% | 4.63% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5790 | 1.5790 | 1.48% | 1.87% | 1.94% | 1.15% | 2.07% | 4.50% | 8.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5560 | 1.5560 | -0.13% | -0.06% | 0.58% | -0.26% | -0.06% | 2.98% | 8.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5580 | 1.5580 | 0.58% | -0.38% | 0.58% | -0.19% | 0.26% | 3.11% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5490 | 1.5490 | 0.19% | -1.15% | 0.00% | -0.96% | -1.21% | 2.51% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5460 | 1.5460 | -0.26% | 0.32% | 1.18% | -1.09% | -1.40% | 2.32% | 7.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5500 | 1.5500 | -0.45% | 0.91% | 1.37% | -0.58% | -0.96% | 2.58% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5570 | 1.5570 | -0.45% | 0.91% | 1.63% | -0.38% | -2.14% | 3.04% | 14.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5640 | 1.5640 | -0.19% | 1.62% | 1.82% | 0.06% | -1.57% | 3.51% | 15.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5670 | 1.5670 | 1.69% | 2.89% | 2.02% | 1.23% | -1.20% | 3.71% | 15.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5410 | 1.5410 | 0.33% | 0.00% | 0.85% | -0.13% | -2.90% | 1.99% | 21.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5360 | 1.5360 | -0.45% | -0.32% | 0.39% | 0.33% | -2.29% | 1.65% | 21.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5430 | 1.5430 | 0.26% | 0.13% | 1.05% | 0.46% | -2.34% | 2.12% | 21.21% | 开放申购 | 开放赎回 |
|