|
| 交银臻选回报A(010916)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 | | 2024-06-28 | 1.0569 | 1.0569 | -0.01% | 0.01% | -- | 0.64% | -1.50% | 0.71% | 2.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0570 | 1.0570 | 0.03% | 0.00% | -- | 0.69% | -1.47% | 0.72% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0567 | 1.0567 | 0.02% | -- | -0.16% | 0.66% | -1.06% | 0.70% | 2.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0565 | 1.0565 | 0.07% | -- | -0.18% | 0.71% | -1.27% | 0.68% | 2.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0558 | 1.0558 | -0.09% | -0.18% | -0.25% | 0.65% | -1.34% | 0.61% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0568 | 1.0568 | -0.02% | -- | -- | 0.67% | -1.24% | 0.71% | 2.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0570 | 1.0570 | 0.00% | -0.07% | -0.41% | -- | -1.53% | 0.72% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0577 | 1.0577 | 0.00% | -- | -- | 0.71% | -1.71% | 0.79% | 3.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0577 | 1.0577 | -0.11% | -- | -0.25% | 0.82% | -1.42% | 0.79% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0589 | 1.0589 | 0.00% | -- | 0.01% | -- | -1.30% | 0.91% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0609 | 1.0609 | 0.00% | -- | 0.58% | -- | -1.25% | 1.10% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0600 | 1.0600 | 0.00% | -0.02% | -- | -- | -1.35% | 1.01% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -1.35% | 0.86% | 3.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0602 | 1.0602 | 0.00% | 0.13% | 0.36% | -- | -1.56% | 1.03% | 3.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0613 | 1.0613 | 0.00% | 0.09% | -- | -- | -1.32% | 1.13% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0585 | 1.0585 | -0.03% | 0.07% | 0.39% | 1.35% | -1.60% | 0.87% | 3.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0588 | 1.0588 | 0.00% | 0.20% | 0.29% | 1.38% | -1.61% | 0.90% | 3.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0603 | 1.0603 | 0.14% | -- | -- | 1.52% | -1.34% | 1.04% | 4.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0588 | 1.0588 | 0.09% | 0.38% | 0.59% | 1.38% | -1.52% | 0.90% | 3.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0578 | 1.0578 | 0.10% | 0.28% | 0.46% | 1.28% | -1.68% | 0.80% | 3.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0567 | 1.0567 | -0.08% | 0.18% | 0.34% | 1.18% | -1.99% | 0.70% | 3.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0575 | 1.0575 | 0.00% | 0.26% | -- | -- | -1.81% | 0.77% | 3.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0548 | 1.0548 | 0.00% | -0.08% | 0.31% | 1.00% | -2.11% | 0.51% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0549 | 1.0549 | -0.12% | -- | 0.49% | -- | -1.80% | 0.52% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0562 | 1.0562 | 0.00% | -0.01% | 0.69% | 0.93% | -1.37% | 0.65% | 3.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0556 | 1.0556 | -0.08% | 0.11% | 0.63% | 1.32% | -1.75% | 0.59% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0564 | 1.0564 | 0.00% | 0.07% | 0.71% | 1.49% | -1.68% | 0.67% | 4.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0563 | 1.0563 | 0.00% | 0.26% | -- | 1.15% | -2.38% | 0.66% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0544 | 1.0544 | -0.12% | 0.13% | 0.40% | 0.77% | -2.34% | 0.48% | 4.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0557 | 1.0557 | 0.00% | 0.25% | 0.52% | 0.87% | -2.22% | 0.60% | 4.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0536 | 1.0536 | 0.10% | -- | -- | 0.68% | -2.35% | 0.40% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0526 | 1.0526 | -0.04% | -- | 0.15% | 0.60% | -2.45% | 0.30% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0530 | 1.0530 | -0.01% | -- | 0.19% | 0.61% | -2.53% | 0.34% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0531 | 1.0531 | 0.00% | 0.07% | 0.20% | 0.66% | -2.52% | 0.35% | 3.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0524 | 1.0524 | 0.09% | 0.32% | 0.43% | 0.31% | -2.07% | 0.29% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0515 | 1.0515 | 0.12% | 0.24% | -- | 0.23% | -1.79% | 0.20% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0502 | 1.0502 | 0.04% | 0.04% | -- | 0.16% | -1.94% | 0.08% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0498 | 1.0498 | 0.00% | -- | 0.24% | 0.32% | -2.00% | 0.04% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0498 | 1.0498 | 0.08% | -0.03% | 0.31% | 0.40% | -2.11% | 0.04% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0490 | 1.0490 | 0.00% | -- | -- | 0.25% | -2.18% | -0.04% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0490 | 1.0490 | -0.08% | -0.11% | -- | 0.25% | -2.18% | -0.04% | 3.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0498 | 1.0498 | 0.00% | -- | 0.30% | 0.32% | -2.03% | 0.04% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0501 | 1.0501 | 0.00% | -- | 0.47% | 0.31% | -2.11% | 0.07% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0502 | 1.0502 | 0.00% | -0.08% | 0.56% | 0.21% | -2.35% | 0.08% | 3.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0491 | 1.0491 | 0.00% | -- | 0.45% | 0.01% | -2.45% | -0.03% | 3.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0510 | 1.0510 | 0.00% | 0.30% | 0.63% | 0.20% | -2.41% | 0.15% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0479 | 1.0479 | 0.00% | -- | 0.52% | -0.50% | -2.95% | -0.14% | 2.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0473 | 1.0473 | 0.07% | -- | -- | -0.79% | -2.40% | -0.20% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0466 | 1.0466 | 0.00% | 0.13% | -- | -0.96% | -2.61% | -0.27% | 2.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0467 | 1.0467 | 0.00% | 0.22% | 0.24% | -1.10% | -2.89% | -0.26% | 2.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0452 | 1.0452 | 0.08% | 0.08% | 0.10% | -1.19% | -2.35% | -0.40% | 2.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0444 | 1.0444 | 0.00% | 0.18% | -0.17% | -1.24% | -2.45% | -0.48% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0411 | 1.0411 | 0.00% | -- | -0.61% | -1.51% | -3.06% | -0.79% | 2.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0425 | 1.0425 | -0.10% | -0.38% | -0.63% | -1.32% | -3.07% | -0.66% | 3.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0435 | 1.0435 | -0.09% | 0.01% | -0.53% | -1.24% | -2.64% | -0.56% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0444 | 1.0444 | 0.00% | 0.25% | -0.45% | -1.19% | -2.60% | -0.48% | 3.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0465 | 1.0465 | 0.30% | 0.21% | 0.01% | -0.75% | -2.25% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0434 | 1.0434 | 0.15% | -0.09% | -0.29% | -1.02% | -2.54% | -0.57% | 2.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0418 | 1.0418 | 0.09% | -0.43% | -0.44% | -1.04% | -2.69% | -0.72% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0409 | 1.0409 | -0.32% | -0.54% | -0.53% | -1.36% | -2.77% | -0.81% | 2.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0442 | 1.0442 | -0.01% | -0.22% | -0.26% | -1.13% | -2.24% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0443 | 1.0443 | 0.00% | -0.21% | -0.31% | -1.42% | -2.02% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0443 | 1.0443 | -0.19% | -0.19% | -0.35% | -1.63% | -1.96% | -0.49% | 3.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0463 | 1.0463 | -0.03% | -0.03% | -0.16% | -1.38% | -1.76% | -0.30% | 3.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0466 | 1.0466 | 0.01% | 0.04% | -0.13% | -1.46% | -1.41% | -0.27% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0465 | 1.0465 | 0.00% | -0.10% | -0.42% | -1.72% | -1.27% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0465 | 1.0465 | 0.02% | -0.17% | -0.36% | -1.54% | -1.30% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0463 | 1.0463 | -0.03% | -0.29% | -0.25% | -1.61% | -1.37% | -0.30% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0466 | 1.0466 | 0.04% | -0.27% | -0.22% | -1.72% | -1.32% | -0.27% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0462 | 1.0462 | -0.12% | -0.28% | -0.26% | -1.75% | -1.26% | -0.30% | 3.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0475 | 1.0475 | -0.08% | -0.15% | -0.20% | -1.62% | -1.03% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0483 | 1.0483 | -0.10% | -0.02% | -0.40% | -1.55% | -0.72% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0493 | 1.0493 | -0.01% | 0.28% | -0.37% | -1.46% | -0.50% | -0.01% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0494 | 1.0494 | 0.03% | 0.36% | -0.36% | -1.45% | -0.23% | 0.00% | 4.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0491 | 1.0491 | 0.06% | 0.26% | -0.36% | -1.47% | -0.17% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0485 | 1.0485 | 0.20% | 0.20% | -0.63% | -1.53% | -0.26% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0464 | 1.0464 | 0.08% | 0.08% | -0.87% | -1.83% | -0.39% | -0.78% | 4.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0456 | 1.0456 | -0.08% | -0.12% | -1.05% | -1.91% | -0.28% | -0.85% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0464 | 1.0464 | 0.00% | -0.11% | -0.97% | -1.98% | -0.10% | -0.78% | 4.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0464 | 1.0464 | 0.00% | -0.15% | -0.93% | -2.15% | -0.13% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0464 | 1.0464 | 0.08% | -0.21% | -1.12% | -1.97% | -0.23% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0456 | 1.0456 | -0.12% | -0.32% | -1.19% | -2.22% | -0.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0469 | 1.0469 | -0.06% | -0.38% | -1.03% | -2.22% | -0.40% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0475 | 1.0475 | -0.05% | -0.27% | -0.97% | -2.13% | -0.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0480 | 1.0480 | -0.06% | -0.09% | -1.08% | -2.12% | -0.62% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0486 | 1.0486 | -0.04% | -0.07% | -0.84% | -2.14% | -0.61% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0490 | 1.0490 | -0.18% | -0.07% | -0.79% | -2.14% | -0.63% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0509 | 1.0509 | 0.06% | 0.12% | -0.52% | -2.02% | -0.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0503 | 1.0503 | 0.13% | -0.21% | -0.58% | -2.18% | -0.84% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0489 | 1.0489 | -0.04% | -0.41% | -0.81% | -2.23% | -0.87% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0493 | 1.0493 | -0.04% | -0.36% | -0.83% | -2.25% | -0.88% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0497 | 1.0497 | 0.01% | -0.30% | -0.92% | -2.53% | -0.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0496 | 1.0496 | -0.28% | -0.52% | -0.71% | -2.57% | -1.05% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0525 | 1.0525 | -0.07% | -0.29% | -0.44% | -2.50% | -0.52% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0532 | 1.0532 | 0.01% | -0.33% | -0.30% | -2.04% | -0.50% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0531 | 1.0531 | 0.02% | -0.47% | -0.37% | -2.05% | -0.43% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0529 | 1.0529 | -0.21% | -0.31% | -0.38% | -2.11% | -0.58% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0551 | 1.0551 | -0.05% | -0.30% | -0.17% | -1.71% | -0.11% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0556 | 1.0556 | -0.10% | -0.25% | -0.12% | -1.46% | -0.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0567 | 1.0567 | -0.13% | -0.10% | 0.24% | -1.41% | 0.04% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0581 | 1.0581 | 0.18% | 0.00% | 0.51% | -1.22% | 0.27% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0562 | 1.0562 | -0.20% | -0.30% | 0.09% | -1.70% | 0.09% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0583 | 1.0583 | 0.01% | 0.08% | 0.29% | -1.38% | 0.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0582 | 1.0582 | 0.04% | 0.08% | 0.28% | -1.60% | 0.36% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0578 | 1.0578 | -0.03% | 0.13% | -0.36% | -1.82% | 0.27% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0581 | 1.0581 | -0.12% | 0.05% | -0.26% | -1.68% | 0.27% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0594 | 1.0594 | 0.18% | 0.18% | -0.25% | -1.67% | 0.24% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0575 | 1.0575 | 0.01% | -0.06% | -0.43% | -1.89% | 0.22% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0574 | 1.0574 | 0.09% | -0.19% | -0.44% | -1.93% | 0.14% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0564 | 1.0564 | -0.11% | -0.07% | -0.66% | -2.39% | 0.23% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0576 | 1.0576 | 0.01% | 0.22% | -0.69% | -2.21% | 0.20% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0575 | 1.0575 | -0.06% | 0.10% | -0.69% | -2.32% | 0.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0581 | 1.0581 | -0.12% | 0.14% | -0.63% | -2.39% | 0.09% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0594 | 1.0594 | 0.22% | 0.23% | -0.51% | -2.49% | 0.28% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0571 | 1.0571 | 0.17% | 0.02% | -0.72% | -2.61% | 0.42% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0553 | 1.0553 | -0.10% | 0.09% | -0.89% | -2.64% | 0.16% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0564 | 1.0564 | -0.02% | 0.19% | -0.79% | -2.69% | 0.39% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0566 | 1.0566 | -0.04% | 0.23% | -0.77% | -2.76% | 0.75% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0570 | 1.0570 | 0.01% | 0.41% | -0.73% | -2.52% | 0.68% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0569 | 1.0569 | 0.25% | 0.16% | -0.84% | -2.10% | 0.33% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0543 | 1.0543 | -0.01% | -0.17% | -1.10% | -2.37% | 0.08% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0544 | 1.0544 | 0.02% | -0.46% | -1.23% | -2.32% | 0.24% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0542 | 1.0542 | 0.14% | -0.70% | -1.42% | -1.89% | 0.13% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0527 | 1.0527 | -0.24% | -0.77% | -1.56% | -2.06% | -0.24% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0552 | 1.0552 | -0.09% | -0.65% | -1.32% | -1.81% | 0.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0561 | 1.0561 | -0.30% | -0.82% | -1.36% | -1.93% | 0.00% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0593 | 1.0593 | -0.22% | -0.34% | -1.03% | -1.63% | 0.09% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0616 | 1.0616 | 0.07% | -0.17% | -0.85% | -1.41% | 0.29% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0609 | 1.0609 | -0.11% | -0.38% | -0.92% | -1.54% | 0.30% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0621 | 1.0621 | -0.25% | -0.25% | -0.91% | -1.54% | 0.59% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0648 | 1.0648 | 0.18% | 0.00% | -0.73% | -0.95% | 0.84% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0629 | 1.0629 | -0.05% | -0.18% | -1.01% | -1.24% | 0.78% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0634 | 1.0634 | -0.14% | -0.13% | -0.88% | -1.09% | 0.90% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0649 | 1.0649 | 0.01% | 0.01% | -0.74% | -0.89% | 0.88% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0648 | 1.0648 | -0.10% | -0.24% | -0.81% | -0.76% | 0.83% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0659 | 1.0659 | -0.01% | -0.32% | -0.49% | -0.64% | 0.65% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0660 | 1.0660 | -0.14% | -0.44% | -0.49% | -0.19% | 0.83% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0675 | 1.0675 | -0.18% | -0.26% | -0.35% | -0.24% | 0.73% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0694 | 1.0694 | 0.19% | -0.12% | -0.47% | -0.07% | 0.77% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0674 | 1.0674 | -0.18% | -0.38% | -0.53% | -0.25% | 0.49% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0693 | 1.0693 | -0.13% | -0.24% | -0.57% | -0.38% | 0.60% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0707 | 1.0707 | 0.04% | -0.18% | -0.44% | -0.42% | 0.66% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0703 | 1.0703 | -0.04% | -0.32% | -0.47% | -0.54% | 0.53% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0707 | 1.0707 | -0.07% | -0.20% | -0.62% | -0.38% | 0.20% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0715 | 1.0715 | -0.04% | -0.18% | -0.59% | -0.13% | 0.07% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0719 | 1.0719 | -0.07% | -0.47% | -0.58% | -0.09% | -0.03% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0726 | 1.0726 | -0.10% | -0.44% | -0.52% | -0.02% | 0.03% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0737 | 1.0737 | 0.08% | -0.54% | -0.42% | 0.07% | 0.13% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0728 | 1.0728 | -0.06% | -0.21% | -0.91% | 0.04% | 0.26% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0734 | 1.0734 | -0.33% | 0.06% | -0.98% | 0.26% | 0.25% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0770 | 1.0770 | -0.03% | 0.18% | -0.87% | 0.57% | 0.67% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0773 | 1.0773 | -0.20% | 0.16% | -0.84% | 0.34% | 0.93% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0795 | 1.0795 | 0.41% | 0.56% | -0.64% | 0.48% | 1.23% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0751 | 1.0751 | 0.21% | 0.36% | -0.97% | 0.22% | 0.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0728 | 1.0728 | -0.21% | 0.09% | -1.27% | 0.02% | 0.63% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0751 | 1.0751 | -0.05% | 0.36% | -0.85% | 0.06% | 0.59% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0756 | 1.0756 | 0.20% | 0.10% | -0.80% | 0.10% | 0.60% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0735 | 1.0735 | 0.21% | 0.04% | -1.00% | -0.02% | 0.45% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0712 | 1.0712 | -0.06% | -0.39% | -0.76% | -0.13% | 0.10% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0718 | 1.0718 | 0.06% | -0.52% | -0.25% | -0.10% | 0.36% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0712 | 1.0712 | -0.31% | -0.46% | -0.33% | -0.35% | -0.20% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0745 | 1.0745 | 0.13% | -0.27% | -0.03% | -0.23% | 0.07% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0731 | 1.0731 | -0.21% | -0.45% | -0.16% | -0.22% | 0.14% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0754 | 1.0754 | -0.19% | -0.26% | -0.13% | -0.01% | 0.35% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0774 | 1.0774 | 0.11% | -0.45% | 0.06% | 0.13% | 0.49% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0762 | 1.0762 | -0.11% | -0.49% | -0.12% | 0.05% | 0.50% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0774 | 1.0774 | -0.05% | -0.48% | -0.01% | 0.12% | 0.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0779 | 1.0779 | -0.03% | -0.56% | 0.04% | 0.30% | 0.87% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0782 | 1.0782 | -0.38% | -0.75% | 0.19% | 0.26% | 0.91% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0823 | 1.0823 | 0.07% | -0.29% | 0.67% | 0.67% | 1.51% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0815 | 1.0815 | -0.10% | -0.22% | 0.65% | 0.52% | 1.43% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0826 | 1.0826 | -0.13% | -0.28% | 0.75% | 0.41% | 1.55% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0840 | 1.0840 | -0.22% | -0.24% | 0.88% | 0.65% | 1.75% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0864 | 1.0864 | 0.09% | 0.19% | 0.87% | 0.71% | 2.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0854 | 1.0854 | 0.14% | 0.54% | 0.73% | 0.73% | 2.23% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0839 | 1.0839 | -0.16% | 0.37% | 0.88% | 0.59% | 1.96% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0856 | 1.0856 | -0.09% | 0.57% | 1.04% | 0.75% | 1.66% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0866 | 1.0866 | 0.21% | 1.13% | 1.14% | 0.84% | 1.65% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0843 | 1.0843 | 0.44% | 0.88% | 1.05% | 0.63% | 1.34% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0796 | 1.0796 | -0.03% | 0.47% | 0.63% | 0.34% | 0.98% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0799 | 1.0799 | 0.05% | 0.28% | 1.11% | 0.53% | 1.03% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0794 | 1.0794 | 0.46% | 0.24% | 0.87% | 0.79% | 1.29% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0745 | 1.0745 | -0.03% | -0.21% | 0.41% | 0.12% | 0.59% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0748 | 1.0748 | 0.02% | -0.25% | 0.44% | 0.04% | 0.62% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0746 | 1.0746 | -0.21% | -0.38% | 0.11% | -0.40% | 0.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0769 | 1.0769 | 0.01% | 0.18% | 0.16% | -0.31% | 0.96% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0768 | 1.0768 | 0.00% | 0.06% | 0.07% | -0.48% | 0.98% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0768 | 1.0768 | -0.06% | 0.16% | 0.07% | -0.54% | 1.28% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0775 | 1.0775 | -0.11% | 0.28% | 0.43% | -0.20% | 0.96% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0787 | 1.0787 | 0.34% | 0.41% | 0.54% | 0.12% | 1.02% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0750 | 1.0750 | -0.11% | -0.02% | 0.21% | -0.30% | 0.73% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0762 | 1.0762 | 0.10% | -0.07% | 0.30% | -0.26% | 0.82% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0751 | 1.0751 | 0.06% | -0.22% | 0.20% | -0.36% | 0.52% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0745 | 1.0745 | 0.02% | 0.01% | 0.36% | -0.54% | 0.37% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0743 | 1.0743 | -0.08% | 0.19% | 0.32% | -0.34% | 0.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0752 | 1.0752 | -0.17% | 0.21% | 0.14% | -0.16% | 0.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0770 | 1.0770 | -0.05% | 0.39% | 0.25% | 0.01% | 0.21% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0775 | 1.0775 | 0.29% | 0.89% | 0.30% | 0.08% | 0.36% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0744 | 1.0744 | 0.20% | 0.40% | -0.01% | 0.20% | 0.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0723 | 1.0723 | -0.07% | 0.21% | -0.20% | 0.15% | 0.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0730 | 1.0730 | 0.02% | 0.27% | -0.07% | 0.19% | 0.05% | 1.74% | -- | 开放申购 | 开放赎回 |
|