|
| 交银内需增长一年持有(010454)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 | | 2024-11-18 | 0.6355 | 0.6355 | -1.27% | -4.72% | -0.08% | 14.75% | -21.68% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6437 | 0.6437 | -0.80% | -4.08% | 1.93% | 16.07% | -21.98% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6489 | 0.6489 | -1.82% | -4.69% | -0.58% | -- | -20.47% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6609 | 0.6609 | -0.59% | 1.77% | 1.83% | 17.79% | -19.15% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6648 | 0.6648 | -0.33% | 2.09% | 2.43% | -- | -19.13% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6670 | 0.6670 | -0.61% | 4.30% | 2.77% | 17.37% | -18.87% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6711 | 0.6711 | -1.42% | 6.42% | -5.90% | 16.71% | -19.29% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6808 | 0.6808 | 4.84% | 7.86% | -0.50% | 19.94% | -17.65% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6494 | 0.6494 | -0.28% | 1.64% | -5.09% | 14.73% | -21.94% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6512 | 0.6512 | 1.83% | 0.66% | -4.82% | 15.91% | -21.11% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6395 | 0.6395 | 1.41% | -2.41% | -6.53% | 14.24% | -22.53% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6306 | 0.6306 | -0.10% | -2.70% | -7.83% | -- | -23.12% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6312 | 0.6312 | -1.21% | -1.51% | -7.75% | -- | -22.20% | -12.77% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6389 | 0.6389 | -1.24% | -2.64% | -6.62% | 16.35% | -21.47% | -11.71% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6469 | 0.6469 | -1.28% | -0.08% | 3.03% | -- | -19.27% | -10.60% | -32.01% | -- | -- | | 2024-10-28 | 0.6553 | 0.6553 | 1.11% | 3.08% | 4.36% | -- | -18.22% | -9.44% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6481 | 0.6481 | 1.12% | 1.90% | 19.42% | 15.96% | -16.28% | -10.43% | -30.33% | -- | -- | | 2024-10-24 | 0.6409 | 0.6409 | -2.33% | 3.44% | 18.62% | -- | -16.86% | -11.43% | -31.12% | -- | -- | | 2024-10-23 | 0.6562 | 0.6562 | 1.36% | 4.96% | 27.64% | 15.67% | -14.36% | -9.31% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6474 | 0.6474 | 1.84% | 2.52% | 26.00% | 9.86% | -16.00% | -10.53% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6357 | 0.6357 | -0.05% | -2.60% | 23.73% | 6.30% | -17.52% | -12.15% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6360 | 0.6360 | 2.65% | -2.00% | -- | 6.69% | -19.50% | -12.11% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6196 | 0.6196 | -0.90% | -7.29% | 21.54% | 4.24% | -22.47% | -14.37% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6252 | 0.6252 | -1.00% | -4.88% | 22.64% | 7.07% | -21.46% | -13.60% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6315 | 0.6315 | -3.25% | -11.46% | 23.87% | 7.14% | -21.76% | -12.73% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6527 | 0.6527 | 0.57% | -4.60% | 28.03% | -- | -19.13% | -9.80% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6490 | 0.6490 | -2.89% | -5.14% | -- | -- | -20.39% | -10.31% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6683 | 0.6683 | 1.67% | -2.32% | 27.27% | -- | -16.92% | -7.64% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6573 | 0.6573 | -7.84% | -3.93% | 25.10% | 13.52% | -19.06% | -9.16% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7132 | 0.7132 | 4.24% | 4.24% | 34.14% | -- | -12.83% | -1.44% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6842 | 0.6842 | 8.97% | 33.09% | 23.57% | -- | -16.38% | -5.44% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6279 | 0.6279 | 0.00% | 22.21% | -- | -- | -24.07% | -13.23% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5427 | 0.5427 | 0.44% | -- | 0.44% | -- | -34.12% | -25.00% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5403 | 0.5403 | 5.10% | 5.98% | 0.00% | -12.26% | -34.34% | -25.33% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5141 | 0.5141 | 0.06% | 0.84% | -4.85% | -16.95% | -37.53% | -28.95% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5138 | 0.5138 | -0.37% | 0.78% | -5.95% | -17.88% | -37.44% | -28.99% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5157 | 0.5157 | 0.00% | -0.06% | -6.49% | -18.57% | -37.77% | -28.73% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5098 | 0.5098 | -1.20% | -4.12% | -9.14% | -21.10% | -37.73% | -29.55% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5160 | 0.5160 | 0.00% | -4.66% | -- | -21.00% | -37.32% | -28.69% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5251 | 0.5251 | -0.06% | -2.94% | -7.60% | -- | -36.20% | -27.43% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5254 | 0.5254 | -1.18% | -1.57% | -7.55% | -- | -36.17% | -27.39% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5317 | 0.5317 | -1.76% | -3.97% | -6.06% | -19.78% | -36.22% | -26.52% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5412 | 0.5412 | 0.50% | 0.45% | -3.67% | -19.39% | -35.53% | -25.21% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5385 | 0.5385 | -0.46% | -- | -3.80% | -20.55% | -36.50% | -25.58% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5410 | 0.5410 | 1.35% | -- | -3.36% | -19.36% | -35.11% | -25.23% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5338 | 0.5338 | -3.59% | -- | -4.64% | -20.66% | -35.97% | -26.23% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5537 | 0.5537 | 2.77% | 2.48% | 0.84% | -- | -33.43% | -23.48% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5388 | 0.5388 | 0.00% | 0.06% | -- | -20.78% | -35.29% | -25.54% | -40.17% | -- | -- | | 2024-08-23 | 0.5403 | 0.5403 | 0.33% | -2.44% | -4.76% | -- | -32.50% | -25.33% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5385 | 0.5385 | -1.10% | -2.90% | -8.62% | -23.65% | -33.57% | -25.58% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5445 | 0.5445 | -0.33% | -- | -8.95% | -- | -32.77% | -24.75% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5463 | 0.5463 | -0.94% | -2.64% | -8.65% | -23.70% | -33.04% | -24.50% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5515 | 0.5515 | -0.42% | -- | -7.78% | -22.47% | -32.41% | -23.78% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5538 | 0.5538 | -0.14% | -2.55% | -5.15% | -21.34% | -32.78% | -23.47% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5546 | 0.5546 | 0.00% | -3.55% | -5.90% | -21.31% | -32.90% | -23.36% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5611 | 0.5611 | 0.00% | -0.87% | -- | -- | -32.90% | -22.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5683 | 0.5683 | -1.17% | 1.52% | -1.85% | -21.12% | -33.43% | -21.46% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5750 | 0.5750 | 1.30% | -- | -- | -- | -32.06% | -20.54% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5676 | 0.5676 | 0.28% | -- | -3.40% | -- | -33.25% | -21.56% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5660 | 0.5660 | 0.75% | 3.08% | -3.68% | -- | -34.54% | -21.78% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5618 | 0.5618 | 0.36% | -- | -4.39% | -20.77% | -35.03% | -22.36% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5598 | 0.5598 | 0.00% | -- | -6.64% | -21.05% | -34.83% | -22.64% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5491 | 0.5491 | 0.00% | -3.21% | -- | -22.56% | -36.84% | -24.12% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5589 | 0.5589 | 0.00% | -6.24% | -- | -20.17% | -34.54% | -22.76% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5673 | 0.5673 | -3.73% | -2.84% | -8.35% | -- | -32.26% | -21.60% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5893 | 0.5893 | -1.45% | -0.02% | -4.80% | -15.85% | -29.64% | -18.56% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5980 | 0.5980 | 0.32% | -- | -5.57% | -- | -27.66% | -17.36% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5961 | 0.5961 | 0.29% | -- | -- | -14.59% | -28.05% | -17.62% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5944 | 0.5944 | 1.80% | -- | -- | -14.59% | -28.43% | -17.86% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5839 | 0.5839 | -0.93% | 0.85% | -- | -- | -30.56% | -19.31% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5894 | 0.5894 | 0.00% | -- | -- | -- | -29.91% | -18.55% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5790 | 0.5790 | 0.00% | -3.44% | -- | -18.29% | -29.22% | -19.98% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5876 | 0.5876 | 0.00% | -- | -12.48% | -19.03% | -29.13% | -18.79% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5996 | 0.5996 | -0.51% | -- | -10.88% | -- | -28.08% | -17.14% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6027 | 0.6027 | 0.00% | -2.13% | -10.42% | -17.62% | -27.71% | -16.71% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6228 | 0.6228 | 0.00% | -1.66% | -9.34% | -13.07% | -25.42% | -13.93% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6158 | 0.6158 | -0.52% | -- | -10.36% | -- | -27.15% | -14.90% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6190 | 0.6190 | -1.07% | -- | -- | -- | -26.77% | -14.46% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6257 | 0.6257 | -1.20% | -3.16% | -12.61% | -- | -27.17% | -13.53% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6333 | 0.6333 | 0.00% | -3.05% | -10.97% | -- | -27.58% | -12.48% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6461 | 0.6461 | -1.09% | -2.52% | -- | -12.68% | -23.93% | -10.71% | -40.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6532 | 0.6532 | 0.00% | -2.71% | -- | -- | -22.73% | -9.73% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6628 | 0.6628 | -1.28% | -- | -- | -6.62% | -20.02% | -8.40% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6714 | 0.6714 | -0.94% | -1.28% | -5.32% | -- | -19.70% | -7.21% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6778 | 0.6778 | 1.03% | -- | -4.41% | -- | -19.54% | -6.33% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6709 | 0.6709 | -0.28% | -2.68% | -5.39% | -- | -20.36% | -7.28% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6728 | 0.6728 | 0.00% | -2.07% | -5.12% | -- | -17.78% | -7.02% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6801 | 0.6801 | 0.00% | -3.57% | -4.41% | -- | -19.27% | -6.01% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6894 | 0.6894 | 0.35% | -3.72% | -2.24% | -2.70% | -18.63% | -4.73% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6870 | 0.6870 | 0.00% | -3.42% | -2.55% | -3.52% | -19.96% | -5.06% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7053 | 0.7053 | 0.00% | 0.07% | 0.71% | -- | -19.58% | -2.53% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7160 | 0.7160 | 0.66% | -- | -- | -- | -16.73% | -1.05% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7113 | 0.7113 | 1.04% | -- | 2.21% | 1.85% | -16.95% | -1.70% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7040 | 0.7040 | -0.11% | -2.29% | -- | 0.80% | -19.04% | -2.71% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7048 | 0.7048 | 0.00% | -- | -- | 0.92% | -19.27% | -2.60% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7205 | 0.7205 | 0.00% | 1.61% | 1.68% | 3.16% | -17.16% | -0.43% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7091 | 0.7091 | -0.34% | -- | -1.03% | -- | -20.74% | -2.00% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7115 | 0.7115 | 0.89% | 1.60% | -0.70% | 5.38% | -20.47% | -1.67% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7052 | 0.7052 | 0.73% | -- | -1.56% | -- | -19.95% | -2.54% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7001 | 0.7001 | -0.70% | 0.32% | -- | 1.27% | -20.20% | -3.25% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7050 | 0.7050 | 0.00% | 1.31% | -- | 3.57% | -20.10% | -2.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7003 | 0.7003 | 0.00% | -- | -- | 4.30% | -22.00% | -3.22% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6979 | 0.6979 | 0.29% | -0.20% | -- | 1.09% | -24.48% | -3.55% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6959 | 0.6959 | 0.00% | -- | -5.26% | 2.29% | -24.82% | -3.83% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6993 | 0.6993 | 0.00% | -3.64% | -- | 0.47% | -24.88% | -3.36% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7086 | 0.7086 | 0.25% | -- | -- | 3.11% | -24.28% | -2.07% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7068 | 0.7068 | -2.60% | -3.39% | -- | 2.73% | -24.47% | -2.32% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7257 | 0.7257 | 0.00% | 1.65% | -- | 1.00% | -21.33% | 0.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7316 | 0.7316 | 2.11% | -- | -- | -1.43% | -21.65% | 1.11% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7165 | 0.7165 | 0.25% | -- | -- | -3.46% | -23.20% | -0.98% | -26.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7147 | 0.7147 | 0.11% | -- | 1.98% | -3.46% | -23.26% | -1.23% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7139 | 0.7139 | -0.35% | -- | 0.76% | -0.53% | -22.29% | -1.34% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7164 | 0.7164 | 0.00% | -- | 1.43% | 0.07% | -21.51% | -1.00% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7345 | 0.7345 | 0.00% | -- | 5.17% | 0.45% | -19.25% | 1.51% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7399 | 0.7399 | 0.00% | 4.24% | 5.94% | 0.57% | -20.06% | 2.25% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7098 | 0.7098 | 0.00% | 1.28% | -- | -6.78% | -25.64% | -1.91% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7008 | 0.7008 | -1.09% | -1.30% | -- | -13.01% | -26.13% | -3.15% | -29.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7085 | 0.7085 | 0.31% | -- | -- | -11.65% | -24.99% | -2.09% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7063 | 0.7063 | -0.81% | -- | -- | -12.71% | -24.60% | -2.39% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7121 | 0.7121 | 0.00% | 1.96% | 5.43% | -12.76% | -24.88% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7100 | 0.7100 | 0.00% | 1.66% | 2.35% | -13.89% | -25.95% | -1.88% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6984 | 0.6984 | 0.00% | -- | 1.51% | -16.01% | -26.36% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6434 | 0.6434 | 0.00% | -4.71% | -7.88% | -22.06% | -33.75% | -11.08% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6752 | 0.6752 | 0.00% | 0.57% | -9.03% | -15.74% | -31.80% | -6.69% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6913 | 0.6913 | 1.56% | 0.13% | -4.28% | -10.70% | -30.17% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6807 | 0.6807 | 0.78% | 0.06% | -5.35% | -11.70% | -31.24% | -5.93% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6754 | 0.6754 | 0.60% | -3.13% | -6.09% | -11.85% | -31.78% | -6.66% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6714 | 0.6714 | -3.21% | -3.73% | -6.65% | -12.88% | -32.18% | -7.21% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6937 | 0.6937 | 0.48% | -0.47% | -4.40% | -10.47% | -29.98% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6904 | 0.6904 | 1.48% | -0.80% | -5.07% | -12.62% | -29.71% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6803 | 0.6803 | -2.42% | -1.55% | -6.96% | -14.88% | -31.09% | -5.98% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6972 | 0.6972 | -0.03% | 1.46% | -4.65% | -12.41% | -30.12% | -3.65% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6974 | 0.6974 | 0.06% | 1.37% | -4.62% | -13.59% | -28.93% | -3.62% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6970 | 0.6970 | 0.14% | -0.20% | -7.58% | -14.87% | -27.02% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6960 | 0.6960 | 0.72% | -1.58% | -7.25% | -14.62% | -27.30% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6910 | 0.6910 | 0.55% | -3.83% | -8.44% | -14.10% | -28.04% | -4.51% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6872 | 0.6872 | -0.12% | -5.03% | -8.94% | -15.38% | -28.12% | -5.03% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6880 | 0.6880 | -1.49% | -7.30% | -8.84% | -15.91% | -26.99% | -4.92% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6984 | 0.6984 | -1.24% | -5.90% | -7.86% | -14.64% | -25.97% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7072 | 0.7072 | -1.57% | -4.47% | -8.67% | -13.57% | -22.61% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7185 | 0.7185 | -0.70% | 0.11% | -9.89% | -12.19% | -20.54% | -0.70% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7236 | 0.7236 | -2.51% | 1.08% | -9.26% | -11.56% | -20.62% | 0.00% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7422 | 0.7422 | 0.26% | 3.20% | -7.42% | -9.29% | -18.09% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7403 | 0.7403 | 3.15% | 2.24% | -8.11% | -9.52% | -17.98% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7177 | 0.7177 | 0.25% | 0.03% | -10.50% | -13.22% | -19.95% | -20.63% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7159 | 0.7159 | -0.87% | -1.34% | -11.52% | -12.46% | -18.48% | -20.83% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7222 | 0.7222 | 0.42% | -0.70% | -10.74% | -12.33% | -18.63% | -20.13% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7192 | 0.7192 | -0.68% | -1.64% | -11.98% | -12.60% | -18.10% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7241 | 0.7241 | 0.92% | -0.74% | -12.18% | -10.64% | -15.91% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7175 | 0.7175 | -1.12% | -2.47% | -12.29% | -12.64% | -15.89% | -20.65% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7256 | 0.7256 | -0.23% | -3.79% | -10.57% | -12.44% | -17.35% | -19.75% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7273 | 0.7273 | -0.53% | -3.08% | -10.36% | -12.42% | -18.20% | -19.56% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7312 | 0.7312 | 0.23% | -3.11% | -11.37% | -10.87% | -17.42% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7295 | 0.7295 | -0.84% | -3.36% | -10.59% | -10.68% | -17.89% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7357 | 0.7357 | -2.45% | -3.38% | -10.00% | -10.14% | -15.93% | -18.64% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7542 | 0.7542 | 0.51% | -0.50% | -8.26% | -8.38% | -13.48% | -16.59% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7504 | 0.7504 | -0.57% | -3.09% | -8.72% | -9.45% | -14.75% | -17.01% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7547 | 0.7547 | -0.03% | -5.35% | -9.24% | -8.31% | -13.01% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7549 | 0.7549 | -0.85% | -6.11% | -8.69% | -8.37% | -12.52% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7614 | 0.7614 | 0.45% | -5.03% | -8.47% | -8.67% | -12.10% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7580 | 0.7580 | -2.11% | -5.91% | -8.18% | -9.70% | -11.32% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7743 | 0.7743 | -2.90% | -3.44% | -6.20% | -8.69% | -7.55% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7974 | 0.7974 | -0.82% | -1.45% | -2.78% | -4.35% | -5.29% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8040 | 0.8040 | 0.29% | -1.51% | -1.18% | -3.34% | -1.80% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8017 | 0.8017 | -0.48% | -1.88% | 0.05% | -3.72% | -1.91% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8056 | 0.8056 | 0.46% | -2.29% | 0.54% | -1.27% | 2.00% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8019 | 0.8019 | -0.89% | -1.97% | 0.07% | -1.37% | 0.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8091 | 0.8091 | -0.88% | -0.28% | 4.96% | -1.41% | 1.01% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8163 | 0.8163 | -0.10% | 0.20% | 6.54% | 1.97% | 1.52% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8171 | 0.8171 | -0.90% | -0.96% | 6.02% | 0.80% | 0.49% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8245 | 0.8245 | 0.79% | 1.05% | 6.98% | 1.80% | 0.71% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8180 | 0.8180 | 0.81% | 0.07% | 6.14% | 0.26% | -2.29% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8114 | 0.8114 | -0.41% | -1.30% | 1.53% | -2.62% | -2.74% | -10.26% | -- | 开放申购 | 开放赎回 |
|