|
| 交银添利LOF(164902)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 | 1.1453 | 1.8153 | 0.03% | 0.12% | -0.16% | -5.59% | -11.89% | -12.35% | -6.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1450 | 1.8150 | 0.04% | 0.12% | -0.27% | -- | -11.92% | -12.37% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1445 | 1.8145 | 0.02% | 0.10% | -0.31% | -- | -11.95% | -12.41% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1443 | 1.8143 | 0.02% | 0.10% | -0.33% | -5.77% | -11.94% | -12.42% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1441 | 1.8141 | 0.02% | 0.11% | -0.35% | -5.78% | -11.95% | -12.44% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1439 | 1.8139 | 0.03% | 0.14% | -0.24% | -- | -11.90% | -12.45% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1436 | 1.8136 | 0.02% | 0.12% | -0.17% | -- | -11.90% | -12.48% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1434 | 1.8134 | 0.02% | 0.14% | 0.07% | -5.77% | -11.89% | -12.49% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1432 | 1.8132 | 0.04% | 0.12% | 0.05% | -5.77% | -11.86% | -12.51% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1428 | 1.8128 | 0.04% | 0.08% | 0.02% | -5.96% | -11.89% | -12.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1423 | 1.8123 | 0.01% | 0.06% | -0.04% | -6.07% | -11.89% | -12.57% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1422 | 1.8122 | 0.04% | 0.11% | -0.33% | -6.13% | -11.88% | -12.58% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1418 | 1.8118 | 0.00% | 0.05% | -0.37% | -6.13% | -11.90% | -12.61% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1418 | 1.8118 | -0.01% | 0.01% | -0.37% | -- | -11.85% | -12.61% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1419 | 1.8119 | 0.03% | -0.07% | -0.36% | -- | -11.84% | -12.61% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1416 | 1.8116 | 0.05% | -0.17% | -0.38% | -- | -11.80% | -12.63% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1410 | 1.8110 | -0.02% | -0.34% | -0.44% | -- | -11.83% | -12.67% | -5.99% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1412 | 1.8112 | -0.04% | -0.37% | -0.42% | -6.07% | -11.79% | -12.66% | -5.97% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1417 | 1.8117 | -0.09% | -0.47% | -0.87% | -6.01% | -11.72% | -12.62% | -5.93% | -- | -- | | 2024-10-28 | 1.1427 | 1.8127 | -0.08% | -0.47% | -0.78% | -- | -11.64% | -12.54% | -5.81% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1436 | 1.8136 | -0.11% | -0.39% | -0.95% | -5.78% | -11.53% | -12.48% | -5.60% | -- | -- | | 2024-10-24 | 1.1449 | 1.8149 | -0.04% | -0.27% | -0.81% | -5.63% | -11.42% | -12.38% | -5.46% | -- | -- | | 2024-10-23 | 1.1454 | 1.8154 | -0.15% | -0.16% | -0.79% | -5.57% | -11.40% | -12.34% | -5.42% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1471 | 1.8171 | -0.09% | 0.03% | -5.41% | -5.39% | -11.24% | -12.21% | -5.28% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1481 | 1.8181 | 0.00% | 0.23% | -5.33% | -5.23% | -11.17% | -12.13% | -5.16% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1481 | 1.8181 | 0.01% | 0.48% | -- | -- | -11.23% | -12.13% | -5.13% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1480 | 1.8180 | 0.07% | 0.66% | -5.32% | -5.23% | -11.23% | -12.14% | -5.16% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1472 | 1.8172 | 0.04% | 0.70% | -5.39% | -5.28% | -11.30% | -12.20% | -5.22% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1467 | 1.8167 | 0.10% | 0.34% | -5.43% | -5.32% | -11.31% | -12.24% | -5.26% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1455 | 1.8155 | 0.25% | -0.04% | -5.53% | -- | -11.40% | -12.33% | -5.35% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1426 | 1.8126 | 0.18% | -0.30% | -5.76% | -- | -11.61% | -12.55% | -5.62% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1405 | 1.8105 | 0.11% | -0.48% | -5.94% | -- | -11.80% | -12.71% | -5.84% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1392 | 1.8092 | -0.32% | -0.59% | -6.05% | -- | -11.91% | -12.81% | -5.95% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1428 | 1.8128 | -0.28% | -0.28% | -5.73% | -- | -11.53% | -12.54% | -5.66% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1460 | 1.8160 | -0.49% | -0.74% | -5.33% | -- | -11.29% | -12.29% | -5.34% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1517 | 1.8217 | -0.23% | -5.03% | -- | -- | -10.80% | -11.86% | -4.89% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1544 | 1.8244 | -0.02% | -- | -- | -- | -10.58% | -11.65% | -4.70% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1546 | 1.8246 | 0.03% | -- | -4.78% | -4.52% | -10.59% | -11.63% | -4.68% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1542 | 1.8242 | -0.03% | -4.81% | -4.82% | -4.52% | -10.61% | -11.66% | -4.71% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1545 | 1.8245 | -4.80% | -4.78% | -4.79% | -4.48% | -10.59% | -11.64% | -4.71% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2127 | 1.8247 | 0.00% | 0.02% | -- | -4.50% | -6.01% | -7.19% | 0.09% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2125 | 1.8245 | 0.01% | 0.02% | -0.07% | -4.45% | -5.93% | -7.20% | 0.01% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2124 | 1.8244 | 0.00% | 0.02% | -0.07% | -4.45% | -5.86% | -7.21% | 0.01% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2124 | 1.8244 | -0.01% | 0.05% | -0.23% | -- | -5.85% | -7.21% | 0.01% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2125 | 1.8245 | 0.00% | 0.09% | -0.22% | -- | -5.93% | -7.20% | 0.02% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2125 | 1.8245 | 0.02% | 0.12% | -0.22% | -- | -5.93% | -7.20% | 0.00% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2123 | 1.8243 | 0.01% | 0.15% | -0.34% | -- | -6.18% | -7.22% | -0.03% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2122 | 1.8242 | 0.03% | -- | -- | -4.40% | -6.25% | -7.22% | -0.02% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2118 | 1.8238 | 0.03% | -- | -- | -4.40% | -6.29% | -7.26% | -0.06% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2114 | 1.8234 | 0.02% | -- | -- | -4.42% | -6.39% | -7.29% | -0.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2111 | 1.8231 | 0.05% | -- | -- | -- | -6.41% | -7.31% | -0.12% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2105 | 1.8225 | 0.00% | -0.17% | -0.37% | -4.45% | -6.45% | -7.35% | -0.12% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | -0.14% | -0.03% | -4.22% | -6.32% | -7.19% | 0.06% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2131 | 1.8251 | 0.00% | -- | 0.06% | -4.16% | -6.27% | -7.16% | 0.11% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2144 | 1.8264 | 0.01% | 0.10% | 0.24% | -- | -6.08% | -7.06% | 0.21% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2143 | 1.8263 | 0.00% | -0.07% | 0.26% | -- | -6.04% | -7.06% | 0.26% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2134 | 1.8254 | 0.02% | -0.25% | -- | -- | -5.95% | -7.13% | 0.22% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2132 | 1.8252 | -0.16% | -- | -- | -- | -5.97% | -7.15% | 0.23% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2152 | 1.8272 | -0.07% | -- | -- | -- | -5.73% | -7.00% | 0.45% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2161 | 1.8281 | -0.06% | -- | -- | -- | -5.63% | -6.93% | 0.53% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2168 | 1.8288 | 0.03% | -- | -- | -- | -5.52% | -6.87% | 0.59% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2164 | 1.8284 | 0.00% | 0.12% | -- | -- | -5.50% | -6.90% | 0.55% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2150 | 1.8270 | 0.02% | 0.16% | -- | -- | -5.51% | -7.01% | 0.60% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2147 | 1.8267 | 0.00% | 0.19% | -- | -- | -5.54% | -7.03% | 0.60% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2137 | 1.8257 | 0.04% | -- | 0.36% | -3.96% | -5.59% | -7.11% | 0.60% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2132 | 1.8252 | 0.02% | 0.15% | 0.36% | -- | -5.73% | -7.15% | 0.56% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2130 | 1.8250 | 0.05% | 0.15% | 0.36% | -- | -5.71% | -7.16% | 0.54% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2124 | 1.8244 | 0.07% | 0.11% | 0.31% | -4.11% | -5.75% | -7.21% | 0.53% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2115 | 1.8235 | 0.00% | -- | -4.59% | -- | -5.76% | -7.28% | 0.56% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2114 | 1.8234 | 0.02% | -- | -4.57% | -4.05% | -5.71% | -7.29% | 0.61% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2112 | 1.8232 | 0.01% | -- | -4.57% | -- | -5.69% | -7.30% | 0.59% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2111 | 1.8231 | 0.00% | -- | -4.58% | -4.03% | -5.70% | -7.31% | 0.61% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2108 | 1.8228 | 0.00% | -- | -4.48% | -3.77% | -5.54% | -7.33% | 1.14% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2102 | 1.8222 | 0.03% | 0.07% | -- | -3.78% | -5.53% | -7.38% | 1.09% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2098 | 1.8218 | 0.00% | 0.07% | -- | -3.79% | -5.56% | -7.41% | 1.09% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2093 | 1.8213 | 0.03% | -- | -4.48% | -3.75% | -5.52% | -7.45% | 1.16% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2089 | 1.8209 | 0.02% | -4.77% | -4.51% | -- | -5.55% | -7.48% | 1.15% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2086 | 1.8206 | -4.83% | -4.77% | -- | -8.54% | -5.58% | -7.50% | 1.19% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2699 | 1.8209 | 0.01% | 0.07% | 0.35% | -- | -0.76% | -2.81% | 6.36% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2698 | 1.8208 | 0.00% | 0.07% | -- | -3.88% | -0.78% | -2.82% | 6.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2694 | 1.8204 | 0.02% | -- | -- | -3.86% | -0.87% | -2.85% | 6.32% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2692 | 1.8202 | 0.02% | -- | -- | -3.86% | -0.95% | -2.86% | 6.29% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2690 | 1.8200 | 0.01% | -- | -- | -3.91% | -0.94% | -2.88% | 6.27% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2689 | 1.8199 | 0.00% | 0.07% | -- | -- | -0.90% | -2.89% | 6.26% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2680 | 1.8190 | 0.03% | -- | -- | -4.02% | -0.86% | -2.95% | 6.14% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2676 | 1.8186 | 0.02% | -- | -- | -- | -0.87% | -2.98% | 6.10% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2674 | 1.8184 | 0.00% | -- | -- | -- | -0.88% | -3.00% | 6.06% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2669 | 1.8179 | 0.00% | 0.07% | -- | -4.12% | -0.92% | -3.04% | 6.11% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2660 | 1.8170 | 0.00% | -- | -- | -4.00% | -0.96% | -3.11% | 6.12% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2660 | 1.8170 | 0.02% | -- | -- | -4.00% | -0.94% | -3.11% | 6.17% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2657 | 1.8167 | 0.00% | -- | 0.11% | -3.98% | -0.93% | -3.13% | 6.15% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2655 | 1.8165 | 0.00% | -- | -- | -3.92% | -0.92% | -3.15% | 6.19% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2628 | 1.8138 | -0.08% | -- | 0.52% | -3.77% | -0.71% | -3.35% | 6.51% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2638 | 1.8148 | 0.00% | -- | 0.59% | -- | -0.58% | -3.28% | 6.61% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2643 | 1.8153 | 0.00% | 0.19% | -- | -3.58% | -0.50% | -3.24% | 6.68% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2625 | 1.8135 | 0.00% | -- | -4.39% | -3.62% | -0.56% | -3.38% | 6.68% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2619 | 1.8129 | 0.00% | 0.22% | -4.43% | -3.63% | -0.58% | -3.42% | 6.65% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2606 | 1.8116 | 0.00% | 0.18% | -- | -3.71% | -0.60% | -3.52% | 6.69% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2597 | 1.8107 | 0.05% | 0.15% | -- | -3.75% | -0.61% | -3.59% | 6.62% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2591 | 1.8101 | 0.06% | 0.14% | -- | -3.75% | -0.65% | -3.64% | 6.58% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2583 | 1.8093 | 0.04% | 0.13% | -- | -3.70% | -0.68% | -3.70% | 6.56% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2578 | 1.8088 | 0.03% | 0.12% | -- | -3.73% | -0.68% | -3.73% | 6.52% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2574 | 1.8084 | 0.01% | 0.08% | -- | -3.73% | -0.71% | -3.77% | 6.50% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2573 | 1.8083 | 0.02% | -- | -4.85% | -3.74% | -0.66% | -3.77% | 6.54% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2570 | 1.8080 | 0.02% | -4.87% | -- | -3.70% | -0.68% | -3.80% | 6.55% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2567 | 1.8077 | 0.03% | -- | -4.81% | -3.66% | -0.69% | -3.82% | 6.53% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2563 | 1.8073 | -0.01% | -4.91% | -4.80% | -3.64% | -0.68% | -3.85% | 6.49% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2564 | 1.8074 | 0.00% | -4.88% | -4.73% | -3.59% | -0.67% | -3.84% | 6.51% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3214 | 1.8074 | 0.00% | 0.09% | 0.30% | 1.47% | 4.51% | 1.13% | 12.14% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3211 | 1.8071 | 0.02% | -- | 0.35% | 1.47% | 4.63% | 1.11% | 12.12% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3209 | 1.8069 | 0.04% | -- | 0.41% | 1.48% | 4.62% | 1.09% | 12.11% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3204 | 1.8064 | 0.02% | -- | 0.37% | 1.49% | 4.64% | 1.06% | 12.11% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3202 | 1.8062 | -0.03% | -0.13% | 0.36% | 1.52% | 4.64% | 1.04% | 12.14% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3206 | 1.8066 | 0.00% | -- | 0.39% | 1.59% | 4.71% | 1.07% | 12.17% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3219 | 1.8079 | 0.00% | 0.04% | -- | 1.74% | 5.00% | 1.17% | 12.44% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3211 | 1.8071 | 0.00% | 0.07% | 0.43% | 1.66% | 5.07% | 1.11% | 12.38% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3214 | 1.8074 | 0.00% | 0.25% | -- | 1.72% | 5.16% | 1.13% | 12.56% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3202 | 1.8062 | 0.04% | 0.24% | 0.60% | 1.62% | 5.07% | 1.04% | 12.46% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3197 | 1.8057 | 0.07% | 0.24% | 0.56% | 1.58% | 5.09% | 1.00% | 12.42% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3188 | 1.8048 | 0.05% | 0.25% | 0.57% | 1.49% | 5.04% | 0.93% | 12.43% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3181 | 1.8041 | 0.05% | 0.20% | 0.53% | 1.40% | 5.01% | 0.88% | 12.39% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3175 | 1.8035 | 0.03% | 0.15% | 0.53% | 1.35% | 4.99% | 0.83% | 12.38% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3171 | 1.8031 | 0.05% | 0.12% | 0.50% | 1.33% | 4.94% | 0.80% | 12.34% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3165 | 1.8025 | 0.08% | 0.08% | 0.46% | 1.32% | 4.92% | 0.76% | 12.29% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3155 | 1.8015 | 0.00% | 0.08% | 0.57% | 1.47% | 5.21% | 0.68% | 12.31% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3150 | 1.8010 | -0.03% | 0.11% | 0.57% | 1.47% | 5.23% | 0.64% | 12.29% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3154 | 1.8014 | 0.05% | -- | 0.60% | 1.55% | 5.32% | 0.67% | 12.32% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3147 | 1.8007 | 0.02% | 0.18% | 0.62% | 1.51% | 5.32% | 0.62% | 12.22% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3144 | 1.8004 | 0.00% | -- | 0.64% | 1.55% | 5.34% | 0.60% | 12.26% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3135 | 1.7995 | 0.00% | 0.17% | 0.57% | 1.52% | 5.28% | 0.53% | 12.23% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3123 | 1.7983 | 0.00% | 0.14% | 0.65% | 1.49% | 5.29% | 0.44% | 11.95% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3113 | 1.7973 | 0.01% | 0.13% | 0.66% | 1.43% | 5.21% | 0.36% | 11.82% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3112 | 1.7972 | 0.05% | 0.13% | 0.65% | 1.45% | 5.20% | 0.35% | 11.81% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3105 | 1.7965 | 0.02% | 0.10% | 0.65% | 1.39% | 5.16% | 0.30% | 11.79% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3102 | 1.7962 | 0.02% | 0.08% | 0.66% | 1.30% | 5.14% | 0.28% | 11.73% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3099 | 1.7959 | 0.02% | 0.07% | 0.68% | 1.28% | 5.13% | 0.25% | 11.70% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3096 | 1.7956 | 0.01% | 0.06% | 0.66% | 1.25% | 5.10% | 0.23% | 11.67% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3095 | 1.7955 | 0.02% | 0.11% | 0.65% | 1.28% | 5.10% | 0.22% | 11.67% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3092 | 1.7952 | 0.00% | 0.13% | 0.74% | 1.28% | 5.08% | 0.20% | 11.75% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3092 | 1.7952 | 0.02% | 0.17% | 0.74% | 1.28% | 5.06% | 0.20% | 11.75% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3090 | 1.7950 | 0.02% | 0.18% | 0.75% | 1.23% | 5.03% | 0.18% | 11.79% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3088 | 1.7948 | 0.05% | 0.17% | 0.73% | 1.21% | 4.96% | 0.17% | 11.78% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3081 | 1.7941 | 0.05% | 0.15% | 0.68% | 1.26% | 4.94% | 0.11% | 11.72% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3075 | 1.7935 | 0.04% | 0.11% | 0.62% | 1.22% | 4.92% | 0.07% | 11.84% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3070 | 1.7930 | 0.03% | 0.13% | 0.56% | 1.18% | 4.95% | 0.03% | 11.83% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3066 | 1.7926 | 0.00% | 0.16% | 0.55% | 1.15% | 4.99% | 0.00% | 11.84% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3066 | 1.7926 | 0.04% | 0.21% | 0.55% | 1.15% | 5.07% | 0.00% | 11.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3061 | 1.7921 | 0.06% | 0.26% | 0.55% | 1.11% | 5.08% | 4.95% | 11.85% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3053 | 1.7913 | 0.06% | 0.24% | 0.48% | 1.05% | 5.05% | 4.89% | 11.80% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3045 | 1.7905 | 0.05% | 0.18% | 0.42% | 1.04% | 4.99% | 4.82% | 11.75% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3038 | 1.7898 | 0.05% | 0.14% | 0.35% | 0.99% | 4.94% | 4.76% | 11.69% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3032 | 1.7892 | 0.04% | 0.12% | 0.31% | 0.92% | 4.95% | 4.72% | 11.64% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3027 | 1.7887 | 0.04% | 0.13% | 0.22% | 0.89% | 4.95% | 4.68% | 11.68% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3022 | 1.7882 | 0.01% | 0.14% | 0.17% | 0.87% | 4.93% | 4.64% | 11.67% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3021 | 1.7881 | 0.01% | 0.17% | 0.18% | 0.91% | 4.95% | 4.63% | 11.71% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3020 | 1.7880 | 0.03% | 0.18% | 0.20% | 0.91% | 4.95% | 4.62% | 11.70% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3016 | 1.7876 | 0.05% | 0.15% | 0.17% | 0.88% | 4.97% | 4.59% | 11.67% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3010 | 1.7870 | 0.05% | 0.13% | 0.20% | 0.84% | 4.92% | 4.54% | 11.67% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3004 | 1.7864 | 0.04% | 0.08% | 0.18% | 0.82% | 4.87% | 4.49% | 11.63% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2999 | 1.7859 | 0.02% | 0.05% | 0.17% | 0.85% | 4.78% | 4.45% | 11.61% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2996 | 1.7856 | 0.00% | 0.01% | 0.20% | 0.91% | 4.49% | 4.43% | 11.58% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2996 | 1.7856 | 0.02% | -0.01% | 0.20% | 0.92% | 4.39% | 4.43% | 11.58% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2993 | 1.7853 | 0.00% | -0.02% | 0.22% | 0.80% | 4.23% | 4.40% | 11.62% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2993 | 1.7853 | 0.00% | 0.00% | 0.24% | 0.67% | 4.10% | 4.40% | 11.62% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2993 | 1.7853 | -0.02% | 0.02% | 0.25% | 0.56% | 3.89% | 4.40% | 11.67% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2995 | 1.7855 | -0.02% | 0.04% | 0.32% | 0.50% | 3.79% | 4.42% | 11.69% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2997 | 1.7857 | 0.02% | 0.05% | 0.34% | 0.51% | 3.79% | 4.44% | 11.71% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2995 | 1.7855 | 0.02% | 0.02% | 0.39% | 0.42% | 3.74% | 4.42% | 11.77% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2993 | 1.7853 | 0.02% | -0.01% | 0.43% | 0.41% | 3.64% | 4.40% | 11.78% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2990 | 1.7850 | 0.00% | -0.07% | 0.45% | 0.39% | 3.53% | 4.38% | 11.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2990 | 1.7850 | -0.01% | -0.08% | 0.45% | 0.35% | 3.41% | 4.38% | 11.84% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2991 | 1.7851 | -0.01% | -0.05% | 0.46% | 0.34% | 3.41% | 4.39% | 11.85% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2992 | 1.7852 | -0.02% | -0.02% | 0.52% | 0.36% | 3.42% | 4.40% | 11.86% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2994 | 1.7854 | -0.04% | 0.04% | 0.51% | 0.39% | 3.52% | 4.41% | 11.89% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2999 | 1.7859 | -0.01% | 0.12% | 0.58% | 0.44% | 3.57% | 4.45% | 11.94% | 限大额 | 开放赎回 |
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