|
| 交银主题优选A(519700)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 | | 2024-11-22 | 1.7711 | 2.9551 | -1.38% | -0.17% | 1.49% | 24.17% | -2.78% | 2.46% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7958 | 2.9798 | 0.32% | 0.52% | 3.24% | -- | -2.61% | 3.89% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7901 | 2.9741 | 0.62% | -1.02% | 4.12% | 24.49% | -3.33% | 3.56% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7791 | 2.9631 | 0.71% | -1.57% | 3.48% | -- | -3.08% | 2.93% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7666 | 2.9506 | -0.42% | -2.77% | 2.75% | -- | -3.76% | 2.20% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7741 | 2.9581 | -0.69% | -1.73% | 5.11% | -- | -3.97% | 2.64% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7865 | 2.9705 | -1.22% | -1.29% | 4.70% | -- | -3.04% | 3.36% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8086 | 2.9926 | 0.07% | 1.23% | 7.74% | 22.78% | -1.80% | 4.63% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8074 | 2.9914 | -0.52% | 1.51% | 7.67% | -- | -1.84% | 4.56% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8169 | 3.0009 | 0.64% | 3.49% | 8.23% | 22.71% | -1.33% | 5.11% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8054 | 2.9894 | -0.25% | 4.17% | -0.91% | 21.05% | -2.84% | 4.45% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8099 | 2.9939 | 1.30% | 3.91% | 3.71% | 21.21% | -2.26% | 4.71% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7866 | 2.9706 | 0.34% | 2.34% | 2.38% | 19.57% | -4.09% | 3.36% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7806 | 2.9646 | 1.42% | 1.86% | 2.03% | 20.58% | -2.08% | 3.01% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7557 | 2.9397 | 1.30% | -0.24% | 0.61% | 18.01% | -3.45% | 1.57% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7331 | 2.9171 | -0.50% | -1.10% | -0.69% | 15.45% | -4.77% | 0.27% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7418 | 2.9258 | -0.23% | -0.01% | -0.19% | -- | -4.68% | 0.77% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7458 | 2.9298 | -0.13% | -0.39% | 0.04% | 18.59% | -4.86% | 1.00% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7481 | 2.9321 | -0.67% | 0.17% | 7.46% | 18.22% | -2.24% | 1.13% | -14.22% | -- | -- | | 2024-10-28 | 1.7599 | 2.9439 | 0.43% | 1.17% | 8.18% | 17.41% | -1.58% | 1.82% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7524 | 2.9364 | 0.60% | 1.93% | -- | -- | -0.01% | 1.38% | -14.93% | -- | -- | | 2024-10-24 | 1.7419 | 2.9259 | -0.61% | 3.82% | 17.69% | 17.71% | -0.63% | 0.78% | -15.19% | -- | -- | | 2024-10-23 | 1.7526 | 2.9366 | 0.43% | 4.18% | -- | 17.04% | 0.75% | 1.39% | -14.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7451 | 2.9291 | 0.32% | 3.39% | -- | 14.17% | -0.58% | 0.96% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7395 | 2.9235 | 1.17% | 1.95% | -- | 13.92% | -0.89% | 0.64% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7193 | 2.9033 | 2.47% | 2.42% | -- | 12.79% | -3.68% | -0.53% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6778 | 2.8618 | -0.27% | -2.45% | -- | 10.75% | -7.11% | -2.93% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6823 | 2.8663 | -0.33% | -2.02% | -- | 11.23% | -6.67% | -2.67% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6879 | 2.8719 | -1.08% | -7.36% | -- | 12.18% | -7.56% | -2.35% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7063 | 2.8903 | 1.64% | -2.22% | -- | 12.90% | -6.56% | -1.28% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6787 | 2.8627 | -2.40% | -3.80% | -- | -- | -8.33% | -2.88% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7200 | 2.9040 | 0.17% | -1.44% | -- | -- | -6.01% | -0.49% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7170 | 2.9010 | -5.76% | -1.61% | 19.78% | 15.62% | -6.72% | -0.67% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8220 | 3.0060 | 4.41% | 4.41% | 26.48% | 24.39% | -1.55% | 5.41% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7451 | 2.9291 | 7.27% | -- | 19.48% | 14.52% | -5.70% | 0.96% | -14.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6268 | 2.8108 | 5.47% | -- | -- | -- | -11.93% | -5.88% | -20.57% | -- | -- | | 2024-09-26 | 1.5425 | 2.7265 | 0.00% | 6.66% | 7.97% | -0.06% | -15.99% | -10.76% | -25.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4801 | 2.6641 | 0.00% | -- | 3.77% | -3.36% | -20.30% | -14.37% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4462 | 2.6302 | 0.00% | -- | -- | -- | -22.51% | -16.33% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4335 | 2.6175 | -0.49% | 0.20% | -3.19% | -10.72% | -24.42% | -17.07% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4406 | 2.6246 | -1.11% | -1.37% | -3.59% | -- | -25.13% | -16.66% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4567 | 2.6407 | 0.45% | 1.68% | -1.35% | -- | -24.65% | -15.72% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4502 | 2.6342 | -0.18% | -- | -2.53% | -11.54% | -25.31% | -16.10% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4528 | 2.6368 | 1.54% | -- | -2.35% | -- | -24.47% | -15.95% | -27.58% | -- | -- | | 2024-09-02 | 1.4307 | 2.6147 | -2.05% | 0.14% | -3.84% | -12.25% | -25.62% | -17.23% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4606 | 2.6446 | 1.95% | 2.40% | -0.78% | -- | -24.33% | -15.50% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4326 | 2.6166 | 0.00% | 0.43% | -3.12% | -- | -25.64% | -17.12% | -26.83% | -- | -- | | 2024-08-26 | 1.4287 | 2.6127 | 0.17% | -- | -4.68% | -13.12% | -23.87% | -17.34% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4263 | 2.6103 | -0.01% | -- | -4.75% | -14.28% | -23.87% | -17.48% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4264 | 2.6104 | 0.00% | -- | -6.68% | -15.44% | -25.12% | -17.48% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4379 | 2.6219 | 0.00% | -2.39% | -5.83% | -14.96% | -26.01% | -16.81% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4731 | 2.6571 | 0.00% | -1.41% | -2.53% | -10.96% | -25.96% | -14.78% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4807 | 2.6647 | -0.72% | -0.48% | -0.30% | -11.31% | -26.35% | -14.34% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4915 | 2.6755 | -0.11% | -0.65% | 1.83% | -- | -26.05% | -13.71% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4932 | 2.6772 | -0.07% | -- | 0.81% | -- | -26.00% | -13.61% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4942 | 2.6782 | 1.19% | 1.50% | 0.88% | -- | -26.24% | -13.56% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4767 | 2.6607 | -0.75% | -0.14% | -0.30% | -9.69% | -27.10% | -14.57% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4878 | 2.6718 | -0.89% | -0.74% | -- | -9.01% | -26.64% | -13.93% | -23.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5012 | 2.6852 | 0.00% | -- | -1.20% | -8.19% | -26.29% | -13.15% | -21.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4721 | 2.6561 | -0.45% | -1.69% | -3.39% | -9.97% | -26.79% | -14.83% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4787 | 2.6627 | -1.35% | -3.26% | -2.96% | -- | -26.46% | -14.45% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4989 | 2.6829 | 0.00% | -1.84% | -2.89% | -7.25% | -24.85% | -13.28% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4798 | 2.6638 | -1.18% | -2.32% | -3.38% | -6.37% | -24.79% | -14.39% | -24.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4974 | 2.6814 | -2.03% | -0.99% | -3.59% | -4.52% | -24.16% | -13.37% | -23.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5285 | 2.7125 | 0.10% | 1.59% | -1.58% | -2.66% | -22.58% | -11.57% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5270 | 2.7110 | 0.18% | 1.04% | -- | -- | -22.98% | -11.66% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5243 | 2.7083 | 0.61% | -- | -- | -3.88% | -23.42% | -11.81% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5150 | 2.6990 | 0.17% | -- | -5.07% | -4.82% | -23.73% | -12.35% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5124 | 2.6964 | 0.52% | 1.84% | -5.51% | -- | -24.22% | -12.50% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5046 | 2.6886 | -0.44% | 2.72% | -6.00% | -5.66% | -24.61% | -12.95% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5113 | 2.6953 | 0.00% | 2.03% | -5.79% | -- | -23.80% | -12.57% | -21.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4851 | 2.6691 | 1.39% | -- | -7.51% | -8.29% | -24.59% | -14.08% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4647 | 2.6487 | -1.11% | -3.61% | -8.78% | -- | -25.62% | -15.26% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4812 | 2.6652 | 0.00% | -2.80% | -- | -- | -25.52% | -14.31% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5009 | 2.6849 | 0.00% | -2.76% | -- | -- | -24.68% | -13.17% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5195 | 2.7035 | -0.28% | -0.78% | -6.80% | -- | -22.41% | -12.09% | -20.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5238 | 2.7078 | 0.00% | -1.89% | -6.90% | -6.66% | -22.11% | -11.84% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5435 | 2.7275 | 0.00% | -- | -6.14% | -7.28% | -20.64% | -10.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5315 | 2.7155 | -1.39% | -4.04% | -6.87% | -- | -22.02% | -11.40% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5531 | 2.7371 | 0.00% | -2.97% | -7.93% | -8.92% | -20.92% | -10.15% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5959 | 2.7799 | -0.29% | -0.61% | -- | -5.32% | -19.97% | -7.67% | -15.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6006 | 2.7846 | 0.38% | -0.32% | -3.67% | -- | -18.05% | -7.40% | -17.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5946 | 2.7786 | -0.60% | -- | -3.61% | -6.13% | -18.12% | -7.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6042 | 2.7882 | 0.00% | -- | -- | -- | -17.08% | -7.19% | -16.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6057 | 2.7897 | 0.00% | -1.51% | -- | -- | -15.99% | -7.10% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6393 | 2.8233 | 0.00% | 0.16% | 0.25% | -- | -16.46% | -5.16% | -15.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6304 | 2.8144 | 0.00% | -0.86% | -0.29% | -1.85% | -15.82% | -5.68% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6367 | 2.8207 | -0.94% | -2.98% | 1.28% | 0.71% | -16.81% | -5.31% | -14.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6522 | 2.8362 | 0.47% | -2.28% | 2.24% | -0.35% | -16.02% | -4.41% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6445 | 2.8285 | -1.17% | -- | 4.06% | 0.80% | -16.86% | -4.86% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6639 | 2.8479 | -1.36% | -- | 6.10% | 1.99% | -16.51% | -3.74% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6869 | 2.8709 | 0.00% | 2.25% | 7.43% | -- | -16.05% | -2.41% | -10.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6869 | 2.8709 | -0.23% | 1.52% | -- | -- | -15.62% | -2.41% | -10.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6908 | 2.8748 | 0.00% | 2.20% | -- | 5.40% | -15.42% | -2.18% | -10.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6497 | 2.8337 | -0.72% | -- | 3.44% | -- | -17.54% | -4.56% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6616 | 2.8456 | 0.44% | -- | -- | -- | -15.83% | -3.87% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6544 | 2.8384 | 0.00% | -- | -- | -- | -16.19% | -4.29% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6696 | 2.8536 | 0.00% | 2.10% | 3.10% | -- | -16.53% | -3.41% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6352 | 2.8192 | 0.00% | 4.27% | -- | 6.15% | -20.65% | -5.40% | -12.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6160 | 2.8000 | 1.64% | -- | -2.92% | -- | -21.11% | -6.51% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5900 | 2.7740 | 0.61% | 0.26% | -- | -3.57% | -21.82% | -8.01% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5804 | 2.7644 | 0.77% | -0.72% | -- | -2.55% | -23.22% | -8.57% | -15.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5683 | 2.7523 | -0.13% | -- | -- | -2.85% | -25.07% | -9.27% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5703 | 2.7543 | 0.00% | -1.54% | -- | -2.18% | -24.97% | -9.15% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5858 | 2.7698 | -0.38% | -0.38% | -- | -4.05% | -26.52% | -8.26% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5918 | 2.7758 | 0.00% | -- | -5.56% | -2.47% | -26.86% | -7.91% | -13.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5948 | 2.7788 | 0.00% | -- | -5.39% | -4.12% | -26.56% | -7.74% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5918 | 2.7758 | 0.00% | -- | -- | -5.13% | -27.02% | -7.91% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6194 | 2.8034 | 0.00% | -1.89% | -0.84% | -2.72% | -26.31% | -6.31% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6506 | 2.8346 | 0.00% | -0.84% | -- | -4.51% | -22.93% | -4.51% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6325 | 2.8165 | 0.73% | -4.26% | 0.45% | -6.00% | -22.12% | -5.55% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6206 | 2.8046 | -2.64% | -- | -2.26% | -4.64% | -23.37% | -6.24% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6646 | 2.8486 | 0.00% | -- | 2.19% | -2.28% | -21.27% | -3.70% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7052 | 2.8892 | 0.00% | -- | -- | -1.29% | -18.91% | -1.35% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6856 | 2.8696 | 0.00% | 3.21% | -- | -3.52% | -20.51% | -2.48% | -10.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6988 | 2.8828 | 0.00% | 2.44% | -- | -3.69% | -20.46% | -1.72% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6331 | 2.8171 | 0.00% | -- | -- | -8.31% | -23.61% | -5.52% | -15.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6583 | 2.8423 | 0.00% | 2.04% | 7.02% | -6.55% | -23.70% | -4.06% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6612 | 2.8452 | 2.22% | -- | -- | -8.46% | -23.44% | -3.89% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6252 | 2.8092 | -1.98% | -- | -- | -10.93% | -25.10% | -5.98% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6580 | 2.8420 | 1.78% | 3.36% | -- | -8.45% | -23.34% | -4.08% | -17.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6290 | 2.8130 | -0.15% | 1.62% | -- | -10.27% | -25.02% | -5.76% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6314 | 2.8154 | 0.00% | -- | 1.06% | -10.69% | -25.13% | -5.62% | -21.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6041 | 2.7881 | 0.06% | -- | -2.78% | -13.38% | -26.97% | -7.20% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6031 | 2.7871 | 0.00% | -- | -2.84% | -12.67% | -26.07% | -7.25% | -23.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5495 | 2.7335 | 5.27% | 0.58% | -7.64% | -16.82% | -29.91% | -10.36% | -21.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4719 | 2.6559 | 0.00% | -- | -12.27% | -19.06% | -33.81% | -14.85% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5155 | 2.6995 | 0.00% | -8.08% | -13.40% | -16.73% | -31.98% | -12.32% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5405 | 2.7245 | 0.00% | -4.57% | -11.97% | -16.04% | -30.85% | -10.88% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6488 | 2.8328 | 1.66% | -0.24% | -4.16% | -5.92% | -26.01% | -4.61% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6218 | 2.8058 | 0.46% | -0.63% | -5.62% | -7.48% | -27.22% | -6.17% | -19.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6143 | 2.7983 | 0.56% | -3.44% | -6.06% | -7.20% | -27.56% | -6.61% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6053 | 2.7893 | -2.70% | -3.49% | -6.58% | -8.54% | -27.96% | -7.13% | -20.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6499 | 2.8339 | -0.17% | -0.92% | -4.63% | -6.70% | -25.90% | -4.55% | -18.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6527 | 2.8367 | 1.26% | -1.50% | -4.47% | -7.41% | -25.07% | -4.39% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6321 | 2.8161 | -2.37% | -1.76% | -6.58% | -9.64% | -25.94% | -5.58% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6718 | 2.8558 | 0.50% | 0.43% | -4.31% | -7.26% | -24.11% | -3.28% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6634 | 2.8474 | -0.11% | 0.51% | -4.79% | -8.90% | -23.20% | -3.77% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6652 | 2.8492 | -0.76% | -0.75% | -6.96% | -9.50% | -22.52% | -3.66% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6779 | 2.8619 | 1.00% | -1.28% | -6.40% | -8.37% | -21.92% | -2.93% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6613 | 2.8453 | -0.20% | -3.15% | -6.73% | -9.21% | -23.38% | -3.89% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6646 | 2.8486 | 0.59% | -3.70% | -6.55% | -9.57% | -22.96% | -3.70% | -17.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6549 | 2.8389 | -1.36% | -5.43% | -7.09% | -10.57% | -23.14% | -4.26% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6777 | 2.8617 | -1.29% | -4.13% | -4.94% | -9.34% | -22.26% | -2.94% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6997 | 2.8837 | -0.92% | -2.13% | -5.30% | -8.15% | -20.01% | -1.67% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7154 | 2.8994 | -0.76% | 0.94% | -5.18% | -7.31% | -19.07% | -0.76% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7285 | 2.9125 | -1.23% | 1.47% | -4.46% | -6.60% | -17.59% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7500 | 2.9340 | 0.77% | 1.84% | -3.57% | -5.44% | -16.15% | -17.44% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7367 | 2.9207 | 2.19% | 0.53% | -4.82% | -6.15% | -16.82% | -18.07% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6994 | 2.8834 | -0.23% | -0.71% | -6.16% | -8.00% | -19.30% | -19.83% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7034 | 2.8874 | -0.99% | -1.54% | -6.17% | -7.23% | -18.11% | -19.64% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7204 | 2.9044 | 0.12% | -0.56% | -5.23% | -6.80% | -16.87% | -18.84% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7184 | 2.9024 | -0.53% | -1.64% | -5.67% | -7.47% | -17.02% | -18.93% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7275 | 2.9115 | 0.93% | -1.61% | -6.31% | -6.07% | -16.01% | -18.50% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7115 | 2.8955 | -1.07% | -2.97% | -7.58% | -7.67% | -16.69% | -19.26% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7300 | 2.9140 | -0.01% | -3.34% | -5.75% | -7.31% | -17.07% | -18.38% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7301 | 2.9141 | -0.97% | -3.49% | -5.75% | -7.76% | -17.98% | -18.38% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7471 | 2.9311 | -0.49% | -1.91% | -5.43% | -6.64% | -17.34% | -17.58% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7557 | 2.9397 | -0.46% | -0.81% | -4.72% | -6.42% | -17.25% | -17.17% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7639 | 2.9479 | -1.45% | -0.60% | -4.23% | -6.50% | -16.44% | -16.79% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7898 | 2.9738 | -0.16% | 1.42% | -2.80% | -6.07% | -14.95% | -15.56% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7927 | 2.9767 | 0.65% | -0.12% | -2.64% | -6.26% | -14.88% | -15.43% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7812 | 2.9652 | 0.63% | -1.55% | -4.14% | -6.09% | -15.22% | -15.97% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7701 | 2.9541 | -0.25% | -2.53% | -4.41% | -6.64% | -15.87% | -16.49% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7745 | 2.9585 | 0.55% | -2.22% | -4.74% | -7.78% | -15.32% | -16.29% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7648 | 2.9488 | -1.67% | -3.28% | -2.95% | -8.72% | -15.21% | -16.74% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7948 | 2.9788 | -0.80% | -0.89% | -1.30% | -7.56% | -12.92% | -15.33% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8092 | 2.9932 | -0.37% | -0.34% | -0.59% | -5.94% | -12.72% | -14.65% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8160 | 3.0000 | 0.07% | -0.59% | -1.03% | -5.91% | -11.23% | -14.33% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8147 | 2.9987 | -0.55% | -0.38% | 1.48% | -5.81% | -11.27% | -14.39% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8247 | 3.0087 | 0.76% | -1.04% | 2.04% | -3.34% | -8.74% | -13.92% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8110 | 2.9950 | -0.24% | -2.20% | 1.28% | -3.50% | -9.90% | -14.56% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8154 | 2.9994 | -0.62% | -1.10% | 3.56% | -4.08% | -9.57% | -14.36% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8267 | 3.0107 | 0.27% | -0.40% | 5.01% | -2.49% | -9.33% | -13.82% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8217 | 3.0057 | -1.20% | -1.39% | 3.79% | -4.36% | -10.13% | -14.06% | -8.64% | 开放申购 | 开放赎回 |
|