|
| 交银瑞和三年持有(013269)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 | 0.6955 | 0.6955 | 0.00% | -1.53% | -- | -- | -21.70% | -7.65% | -- | 限大额 | 暂停赎回 | | 2024-06-24 | 0.7024 | 0.7024 | 0.16% | -- | -4.55% | 0.66% | -21.41% | -6.73% | -- | 限大额 | 暂停赎回 | | 2024-06-21 | 0.7013 | 0.7013 | -0.71% | -- | -- | -0.78% | -21.53% | -6.88% | -- | 限大额 | 暂停赎回 | | 2024-06-20 | 0.7063 | 0.7063 | 0.00% | -1.52% | -6.82% | -0.97% | -23.06% | -6.21% | -- | 限大额 | 暂停赎回 | | 2024-06-18 | 0.7165 | 0.7165 | 0.00% | -0.50% | -4.90% | -0.79% | -24.60% | -4.86% | -- | 限大额 | 暂停赎回 | | 2024-06-13 | 0.7172 | 0.7172 | 0.00% | -2.79% | -- | 0.07% | -21.19% | -4.77% | -- | 限大额 | 暂停赎回 | | 2024-06-11 | 0.7201 | 0.7201 | 0.00% | -- | -- | 1.51% | -21.15% | -4.38% | -- | 限大额 | 暂停赎回 | | 2024-06-06 | 0.7378 | 0.7378 | 0.00% | 0.83% | -- | -- | -19.96% | -2.03% | -- | 限大额 | 暂停赎回 | | 2024-06-03 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | -23.70% | -3.28% | -- | 限大额 | 暂停赎回 | | 2024-05-30 | 0.7317 | 0.7317 | 0.00% | -- | -- | 4.93% | -22.18% | -2.84% | -- | 限大额 | 暂停赎回 | | 2024-05-28 | 0.7410 | 0.7410 | 0.00% | -- | -- | 8.49% | -22.47% | -1.61% | -- | 限大额 | 暂停赎回 | | 2024-05-24 | 0.7359 | 0.7359 | 0.00% | -2.32% | -- | 6.65% | -24.26% | -2.28% | -- | 限大额 | 暂停赎回 | | 2024-05-22 | 0.7484 | 0.7484 | 0.00% | -1.06% | 5.96% | 8.35% | -24.20% | -0.62% | -- | 限大额 | 暂停赎回 | | 2024-05-20 | 0.7580 | 0.7580 | 0.61% | -- | -- | 10.92% | -22.35% | 0.65% | -- | 限大额 | 暂停赎回 | | 2024-05-17 | 0.7534 | 0.7534 | -0.75% | -- | 5.12% | -- | -23.45% | 0.04% | -- | 限大额 | 暂停赎回 | | 2024-05-16 | 0.7591 | 0.7591 | 0.36% | 0.82% | 6.84% | -- | -23.78% | 0.80% | -- | 限大额 | 暂停赎回 | | 2024-05-15 | 0.7564 | 0.7564 | 0.00% | 1.87% | -- | -- | -23.83% | 0.44% | -- | 限大额 | 暂停赎回 | | 2024-05-09 | 0.7529 | 0.7529 | 1.40% | -- | 5.77% | -- | -21.96% | -0.03% | -- | 限大额 | 暂停赎回 | | 2024-05-08 | 0.7425 | 0.7425 | 0.00% | -- | 6.10% | -- | -24.40% | -1.41% | -- | 限大额 | 暂停赎回 | | 2024-04-25 | 0.7127 | 0.7127 | 0.00% | -0.15% | 2.33% | -- | -26.93% | -5.36% | -- | 限大额 | 暂停赎回 | | 2024-04-23 | 0.7096 | 0.7096 | 0.47% | -0.13% | 1.69% | 0.08% | -29.45% | -5.78% | -- | 限大额 | 暂停赎回 | | 2024-04-22 | 0.7063 | 0.7063 | 0.00% | -- | 1.22% | 0.80% | -29.78% | -6.21% | -- | 限大额 | 暂停赎回 | | 2024-04-18 | 0.7138 | 0.7138 | -0.40% | 0.20% | -1.16% | -2.26% | -31.86% | -5.22% | -- | 限大额 | 暂停赎回 | | 2024-04-17 | 0.7167 | 0.7167 | 0.87% | -- | 0.00% | -0.28% | -32.03% | -4.83% | -- | 限大额 | 暂停赎回 | | 2024-04-16 | 0.7105 | 0.7105 | 0.00% | -0.18% | -0.87% | -3.99% | -32.59% | -5.66% | -- | 限大额 | 暂停赎回 | | 2024-04-11 | 0.7124 | 0.7124 | 0.00% | 0.92% | 0.42% | -4.36% | -32.16% | -5.40% | -- | 限大额 | 暂停赎回 | | 2024-04-09 | 0.7118 | 0.7118 | 1.71% | -- | 3.52% | -1.70% | -31.47% | -5.48% | -- | 限大额 | 暂停赎回 | | 2024-04-08 | 0.6998 | 0.6998 | -0.86% | -2.48% | 1.77% | -2.49% | -32.62% | -7.08% | -- | 限大额 | 暂停赎回 | | 2024-04-03 | 0.7059 | 0.7059 | 0.00% | -- | -- | -5.84% | -30.91% | -6.27% | -- | 限大额 | 暂停赎回 | | 2024-04-01 | 0.7176 | 0.7176 | 0.00% | 3.03% | -- | -6.33% | -29.61% | -4.71% | -- | 限大额 | 暂停赎回 | | 2024-03-28 | 0.7032 | 0.7032 | 0.00% | -0.51% | 2.96% | -8.19% | -30.76% | -6.63% | -- | 限大额 | 暂停赎回 | | 2024-03-26 | 0.6961 | 0.6961 | -0.06% | -- | 1.13% | -5.68% | -31.55% | -7.57% | -- | 限大额 | 暂停赎回 | | 2024-03-25 | 0.6965 | 0.6965 | -0.19% | -3.56% | 0.94% | -6.67% | -31.51% | -7.52% | -- | 限大额 | 暂停赎回 | | 2024-03-22 | 0.6978 | 0.6978 | -1.27% | -2.64% | 1.03% | -5.91% | -31.59% | -7.34% | -- | 限大额 | 暂停赎回 | | 2024-03-21 | 0.7068 | 0.7068 | -0.90% | -2.11% | 2.12% | -5.63% | -30.30% | -6.15% | -- | 限大额 | 暂停赎回 | | 2024-03-20 | 0.7132 | 0.7132 | 0.00% | -0.49% | 4.36% | -3.93% | -27.17% | -5.30% | -- | 限大额 | 暂停赎回 | | 2024-03-18 | 0.7222 | 0.7222 | 0.77% | 1.80% | -- | -3.92% | -27.45% | -4.10% | -- | 限大额 | 暂停赎回 | | 2024-03-15 | 0.7167 | 0.7167 | -0.73% | 4.23% | -- | -5.66% | -30.21% | -4.83% | -- | 限大额 | 暂停赎回 | | 2024-03-14 | 0.7220 | 0.7220 | 0.74% | -- | -- | -4.90% | -30.34% | -4.13% | -- | 限大额 | 暂停赎回 | | 2024-03-13 | 0.7167 | 0.7167 | 0.00% | -- | -- | -5.14% | -31.18% | -4.83% | -- | 限大额 | 暂停赎回 | | 2024-03-11 | 0.7094 | 0.7094 | 3.17% | -- | -- | -9.09% | -32.23% | -5.80% | -- | 限大额 | 暂停赎回 | | 2024-03-08 | 0.6876 | 0.6876 | 0.00% | -- | -- | -11.32% | -35.05% | -8.70% | -- | 限大额 | 暂停赎回 | | 2024-02-29 | 0.6973 | 0.6973 | 2.09% | 0.96% | -- | -17.53% | -35.30% | -7.41% | -- | 限大额 | 暂停赎回 | | 2024-02-28 | 0.6830 | 0.6830 | -1.78% | -1.31% | -- | -20.14% | -36.63% | -9.31% | -- | 限大额 | 暂停赎回 | | 2024-02-27 | 0.6954 | 0.6954 | 1.03% | 1.76% | -- | -17.86% | -34.91% | -7.66% | -- | 限大额 | 暂停赎回 | | 2024-02-26 | 0.6883 | 0.6883 | -0.25% | 1.22% | -- | -19.14% | -35.85% | -8.60% | -- | 限大额 | 暂停赎回 | | 2024-02-23 | 0.6900 | 0.6900 | -0.10% | -- | -2.68% | -19.90% | -36.28% | -8.38% | -- | 限大额 | 暂停赎回 | | 2024-02-22 | 0.6907 | 0.6907 | -0.20% | -- | -1.43% | -19.44% | -36.31% | -8.29% | -- | 限大额 | 暂停赎回 | | 2024-02-21 | 0.6921 | 0.6921 | 1.27% | -- | -4.18% | -20.44% | -36.77% | -8.10% | -- | 限大额 | 暂停赎回 | | 2024-02-20 | 0.6834 | 0.6834 | 0.50% | -- | -5.39% | -21.56% | -38.60% | -9.26% | -- | 限大额 | 暂停赎回 | | 2024-02-19 | 0.6800 | 0.6800 | 0.00% | -- | -5.86% | -21.21% | -38.31% | -9.71% | -- | 限大额 | 暂停赎回 | | 2024-02-01 | 0.6460 | 0.6460 | 1.13% | -- | -15.68% | -24.31% | -45.57% | -14.22% | -- | 限大额 | 暂停赎回 | | 2024-01-31 | 0.6388 | 0.6388 | -2.68% | -10.63% | -16.62% | -25.57% | -45.56% | -15.18% | -- | 限大额 | 暂停赎回 | | 2024-01-30 | 0.6564 | 0.6564 | 0.00% | -7.42% | -14.32% | -24.36% | -45.30% | -12.84% | -- | 限大额 | 暂停赎回 | | 2024-01-24 | 0.7148 | 0.7148 | 0.82% | -0.54% | -3.61% | -13.67% | -40.13% | -5.09% | -- | 限大额 | 暂停赎回 | | 2024-01-23 | 0.7090 | 0.7090 | 1.18% | -4.19% | -4.40% | -13.89% | -40.62% | -5.86% | -- | 限大额 | 暂停赎回 | | 2024-01-22 | 0.7007 | 0.7007 | -2.99% | -5.20% | -5.52% | -15.13% | -41.31% | -6.96% | -- | 限大额 | 暂停赎回 | | 2024-01-19 | 0.7223 | 0.7223 | -1.10% | -1.94% | -3.45% | -13.71% | -39.84% | -4.09% | -- | 限大额 | 暂停赎回 | | 2024-01-18 | 0.7303 | 0.7303 | 1.61% | -1.96% | -2.85% | -13.83% | -38.44% | -3.03% | -- | 限大额 | 暂停赎回 | | 2024-01-17 | 0.7187 | 0.7187 | -2.88% | -1.71% | -5.40% | -16.74% | -39.31% | -4.57% | -- | 限大额 | 暂停赎回 | | 2024-01-16 | 0.7400 | 0.7400 | 0.12% | 2.20% | -2.59% | -13.78% | -38.06% | -1.74% | -- | 限大额 | 暂停赎回 | | 2024-01-15 | 0.7391 | 0.7391 | 0.34% | 2.98% | -2.71% | -15.33% | -36.93% | -1.86% | -- | 限大额 | 暂停赎回 | | 2024-01-12 | 0.7366 | 0.7366 | -1.11% | 1.11% | -3.40% | -16.10% | -35.68% | -2.19% | -- | 限大额 | 暂停赎回 | | 2024-01-11 | 0.7449 | 0.7449 | 1.87% | 0.57% | -4.54% | -14.26% | -34.89% | -1.09% | -- | 限大额 | 暂停赎回 | | 2024-01-10 | 0.7312 | 0.7312 | 0.98% | -2.47% | -5.70% | -13.96% | -36.11% | -2.91% | -- | 限大额 | 暂停赎回 | | 2024-01-09 | 0.7241 | 0.7241 | 0.89% | -3.85% | -6.62% | -15.61% | -36.33% | -3.85% | -- | 限大额 | 暂停赎回 | | 2024-01-08 | 0.7177 | 0.7177 | -1.48% | -6.32% | -7.44% | -16.44% | -36.46% | -4.70% | -- | 限大额 | 暂停赎回 | | 2024-01-05 | 0.7285 | 0.7285 | -1.65% | -4.91% | -7.07% | -15.18% | -35.76% | -3.27% | -- | 限大额 | 暂停赎回 | | 2024-01-04 | 0.7407 | 0.7407 | -1.20% | -3.29% | -7.68% | -13.76% | -32.41% | -1.65% | -- | 限大额 | 暂停赎回 | | 2024-01-03 | 0.7497 | 0.7497 | -0.45% | 1.65% | -10.45% | -12.71% | -31.23% | -0.45% | -- | 限大额 | 暂停赎回 | | 2024-01-02 | 0.7531 | 0.7531 | -1.70% | 2.05% | -10.05% | -12.32% | -30.40% | 0.00% | -- | 限大额 | 暂停赎回 | | 2023-12-29 | 0.7661 | 0.7661 | 0.03% | 3.30% | -9.39% | -10.80% | -29.38% | -29.73% | -- | 限大额 | 暂停赎回 | | 2023-12-28 | 0.7659 | 0.7659 | 3.85% | 2.26% | -10.45% | -10.83% | -28.67% | -29.75% | -- | 限大额 | 暂停赎回 | | 2023-12-27 | 0.7375 | 0.7375 | -0.07% | -0.66% | -12.89% | -14.83% | -30.94% | -32.35% | -- | 限大额 | 暂停赎回 | | 2023-12-26 | 0.7380 | 0.7380 | -1.11% | -1.35% | -13.30% | -13.25% | -29.68% | -32.31% | -- | 限大额 | 暂停赎回 | | 2023-12-25 | 0.7463 | 0.7463 | 0.63% | -0.72% | -12.32% | -13.13% | -28.69% | -31.54% | -- | 限大额 | 暂停赎回 | | 2023-12-22 | 0.7416 | 0.7416 | -0.99% | -2.38% | -13.51% | -13.16% | -28.86% | -31.98% | -- | 限大额 | 暂停赎回 | | 2023-12-21 | 0.7490 | 0.7490 | 0.89% | -1.34% | -13.90% | -11.12% | -26.56% | -31.30% | -- | 限大额 | 暂停赎回 | | 2023-12-20 | 0.7424 | 0.7424 | -0.76% | -1.73% | -14.78% | -12.98% | -26.77% | -31.90% | -- | 限大额 | 暂停赎回 | | 2023-12-19 | 0.7481 | 0.7481 | -0.48% | -1.89% | -13.32% | -13.49% | -27.36% | -31.38% | -- | 限大额 | 暂停赎回 | | 2023-12-18 | 0.7517 | 0.7517 | -1.05% | -3.67% | -12.91% | -14.03% | -27.76% | -31.05% | -- | 限大额 | 暂停赎回 | | 2023-12-15 | 0.7597 | 0.7597 | 0.07% | -2.02% | -13.53% | -12.51% | -26.64% | -30.32% | -- | 限大额 | 暂停赎回 | | 2023-12-14 | 0.7592 | 0.7592 | 0.49% | -2.24% | -11.85% | -11.60% | -27.00% | -30.36% | -- | 限大额 | 暂停赎回 | | 2023-12-13 | 0.7555 | 0.7555 | -0.92% | -3.34% | -12.61% | -12.03% | -27.02% | -30.70% | -- | 限大额 | 暂停赎回 | | 2023-12-12 | 0.7625 | 0.7625 | -2.28% | -2.73% | -12.44% | -11.77% | -26.96% | -30.06% | -- | 限大额 | 暂停赎回 | | 2023-12-11 | 0.7803 | 0.7803 | 0.63% | -2.74% | -10.39% | -10.30% | -25.94% | -28.43% | -- | 限大额 | 暂停赎回 | | 2023-12-08 | 0.7754 | 0.7754 | -0.15% | -7.38% | -12.32% | -9.34% | -26.36% | -28.88% | -- | 限大额 | 暂停赎回 | | 2023-12-07 | 0.7766 | 0.7766 | -0.64% | -7.77% | -11.59% | -9.37% | -24.92% | -28.77% | -- | 限大额 | 暂停赎回 | | 2023-12-06 | 0.7816 | 0.7816 | -0.29% | -7.56% | -11.67% | -10.04% | -24.82% | -28.31% | -- | 限大额 | 暂停赎回 | | 2023-12-05 | 0.7839 | 0.7839 | -2.29% | -8.35% | -8.90% | -10.95% | -24.73% | -28.10% | -- | 限大额 | 暂停赎回 | | 2023-12-04 | 0.8023 | 0.8023 | -4.17% | -5.23% | -6.76% | -9.14% | -21.80% | -26.41% | -- | 限大额 | 暂停赎回 | | 2023-12-01 | 0.8372 | 0.8372 | -0.57% | -1.64% | -1.91% | -3.91% | -18.87% | -23.21% | -- | 限大额 | 暂停赎回 | | 2023-11-30 | 0.8420 | 0.8420 | -0.41% | -2.25% | -2.97% | -4.66% | -16.53% | -22.77% | -- | 限大额 | 暂停赎回 | | 2023-11-29 | 0.8455 | 0.8455 | -1.15% | -1.39% | 0.44% | -4.65% | -15.59% | -22.45% | -- | 限大额 | 暂停赎回 | | 2023-11-28 | 0.8553 | 0.8553 | 1.03% | -1.68% | 1.60% | -1.67% | -12.08% | -21.55% | -- | 限大额 | 暂停赎回 | | 2023-11-27 | 0.8466 | 0.8466 | -0.54% | -2.82% | 0.57% | -1.98% | -13.44% | -22.34% | -- | 限大额 | 暂停赎回 | | 2023-11-24 | 0.8512 | 0.8512 | -1.18% | -1.38% | 2.80% | -2.07% | -13.90% | -21.92% | -- | 限大额 | 暂停赎回 | | 2023-11-23 | 0.8614 | 0.8614 | 0.47% | -0.17% | 4.62% | 2.38% | -12.65% | -20.99% | -- | 限大额 | 暂停赎回 | | 2023-11-22 | 0.8574 | 0.8574 | -1.44% | -2.41% | 3.85% | 0.20% | -14.15% | -21.35% | -- | 限大额 | 暂停赎回 | | 2023-11-21 | 0.8699 | 0.8699 | -0.15% | 1.00% | 5.37% | 1.13% | -15.24% | -20.21% | -- | 限大额 | 暂停赎回 | | 2023-11-20 | 0.8712 | 0.8712 | 0.94% | 0.78% | 5.52% | 0.06% | -16.36% | -20.09% | -- | 限大额 | 暂停赎回 | | 2023-11-17 | 0.8631 | 0.8631 | 0.02% | -0.88% | -0.01% | -2.63% | -16.67% | -20.83% | -- | 限大额 | 暂停赎回 | | 2023-11-16 | 0.8629 | 0.8629 | -1.79% | -1.59% | 0.54% | -1.68% | -17.81% | -20.85% | -- | 限大额 | 暂停赎回 | | 2023-11-15 | 0.8786 | 0.8786 | 2.01% | -0.66% | 0.65% | -0.61% | -16.55% | -19.41% | -- | 限大额 | 暂停赎回 | | 2023-11-14 | 0.8613 | 0.8613 | -0.37% | -1.95% | -1.33% | -3.43% | -16.48% | -21.00% | -- | 限大额 | 暂停赎回 | | 2023-11-13 | 0.8645 | 0.8645 | -0.72% | -2.31% | -0.96% | -4.26% | -16.37% | -20.70% | -- | 限大额 | 暂停赎回 | | 2023-11-10 | 0.8708 | 0.8708 | -0.68% | 1.20% | 2.47% | -5.05% | -11.68% | -20.12% | -- | 限大额 | 暂停赎回 | | 2023-11-09 | 0.8768 | 0.8768 | -0.86% | 3.26% | 2.19% | -4.24% | -12.16% | -19.57% | -- | 限大额 | 暂停赎回 | | 2023-11-08 | 0.8844 | 0.8844 | 0.68% | 3.62% | 2.97% | -2.20% | -13.17% | -18.88% | -- | 限大额 | 暂停赎回 | | 2023-11-07 | 0.8784 | 0.8784 | -0.73% | 2.34% | 2.27% | -3.47% | -14.83% | -19.43% | -- | 限大额 | 暂停赎回 | | 2023-11-06 | 0.8849 | 0.8849 | 2.84% | 1.97% | 3.03% | -5.05% | -12.87% | -18.83% | -- | 限大额 | 暂停赎回 | | 2023-11-03 | 0.8605 | 0.8605 | 1.34% | 2.22% | 0.19% | -7.44% | -11.47% | -21.07% | -- | 限大额 | 暂停赎回 | | 2023-11-02 | 0.8491 | 0.8491 | -0.52% | 4.78% | -1.14% | -7.69% | -12.97% | -22.12% | -- | 限大额 | 暂停赎回 | | 2023-11-01 | 0.8535 | 0.8535 | -0.56% | 5.28% | -0.63% | -8.58% | -9.98% | -21.71% | -- | 限大额 | 暂停赎回 | | 2023-10-31 | 0.8583 | 0.8583 | -1.09% | 3.66% | -0.07% | -8.66% | -4.44% | -21.27% | -- | 限大额 | 暂停赎回 | | 2023-10-30 | 0.8678 | 0.8678 | 3.09% | 5.39% | 1.04% | -6.83% | -5.03% | -20.40% | -- | 限大额 | 暂停赎回 | | 2023-10-27 | 0.8418 | 0.8418 | 3.87% | 1.96% | -2.78% | -8.10% | -10.43% | -22.78% | -- | 限大额 | 暂停赎回 | | 2023-10-26 | 0.8104 | 0.8104 | -0.04% | -3.19% | -4.74% | -11.07% | -15.88% | -25.67% | -- | 限大额 | 暂停赎回 | | 2023-10-25 | 0.8107 | 0.8107 | -2.09% | -4.34% | -5.63% | -10.62% | -12.63% | -25.64% | -- | 限大额 | 暂停赎回 | | 2023-10-24 | 0.8280 | 0.8280 | 0.56% | -4.08% | -3.04% | -6.31% | -11.27% | -24.05% | -- | 限大额 | 暂停赎回 | | 2023-10-23 | 0.8234 | 0.8234 | -0.27% | -4.07% | -3.58% | -7.20% | -15.16% | -24.47% | -- | 限大额 | 暂停赎回 | | 2023-10-20 | 0.8256 | 0.8256 | -1.37% | -5.42% | -3.22% | -6.37% | -15.73% | -24.27% | -- | 限大额 | 暂停赎回 | | 2023-10-19 | 0.8371 | 0.8371 | -1.23% | -4.65% | -3.20% | -5.23% | -15.54% | -23.22% | -- | 限大额 | 暂停赎回 | | 2023-10-18 | 0.8475 | 0.8475 | -1.82% | -2.45% | -3.08% | -4.99% | -16.30% | -22.26% | -- | 限大额 | 暂停赎回 | | 2023-10-17 | 0.8632 | 0.8632 | 0.57% | 1.58% | -0.59% | -3.13% | -14.22% | -20.82% | -- | 限大额 | 暂停赎回 | | 2023-10-16 | 0.8583 | 0.8583 | -1.67% | 0.03% | -1.15% | -4.57% | -14.56% | -21.27% | -- | 限大额 | 暂停赎回 | | 2023-10-13 | 0.8729 | 0.8729 | -0.57% | 1.63% | 1.64% | -3.51% | -8.08% | -19.93% | -- | 限大额 | 暂停赎回 | | 2023-10-12 | 0.8779 | 0.8779 | 1.05% | 2.21% | 1.59% | -0.36% | -6.69% | -19.47% | -- | 限大额 | 暂停赎回 | | 2023-10-11 | 0.8688 | 0.8688 | 2.24% | 1.15% | -0.13% | -2.16% | -6.63% | -20.31% | -- | 限大额 | 暂停赎回 | | 2023-10-10 | 0.8498 | 0.8498 | -0.96% | -1.06% | -0.64% | -3.88% | -8.87% | -22.05% | -- | 限大额 | 暂停赎回 | | 2023-10-09 | 0.8580 | 0.8580 | -0.10% | -0.10% | 0.32% | -2.23% | -11.02% | -21.30% | -- | 限大额 | 暂停赎回 | | 2023-09-28 | 0.8589 | 0.8589 | -0.81% | 1.92% | -1.25% | -3.21% | -11.84% | -21.22% | -- | 限大额 | 暂停赎回 | | 2023-09-27 | 0.8659 | 0.8659 | 1.79% | 1.50% | 0.25% | -2.52% | -12.39% | -20.57% | -- | 限大额 | 暂停赎回 | | 2023-09-26 | 0.8507 | 0.8507 | -0.98% | -1.63% | -1.51% | -4.62% | -10.79% | -21.97% | -- | 限大额 | 暂停赎回 | | 2023-09-25 | 0.8591 | 0.8591 | 0.60% | -1.75% | -0.53% | -3.87% | -8.26% | -21.20% | -- | 限大额 | 暂停赎回 | | 2023-09-22 | 0.8540 | 0.8540 | 1.34% | -1.65% | -0.20% | -4.44% | -9.58% | -21.67% | -- | 限大额 | 暂停赎回 | | 2023-09-21 | 0.8427 | 0.8427 | -1.22% | -1.87% | -2.03% | -5.71% | -12.20% | -22.70% | -- | 限大额 | 暂停赎回 | | 2023-09-20 | 0.8531 | 0.8531 | -1.35% | -0.66% | -2.02% | -7.07% | -12.75% | -21.75% | -- | 限大额 | 暂停赎回 | | 2023-09-19 | 0.8648 | 0.8648 | -1.10% | 0.07% | -0.68% | -7.83% | -10.54% | -20.68% | -- | 限大额 | 暂停赎回 | | 2023-09-18 | 0.8744 | 0.8744 | 0.70% | 0.52% | 0.42% | -7.99% | -11.53% | -19.79% | -- | 限大额 | 暂停赎回 | | 2023-09-15 | 0.8683 | 0.8683 | 1.11% | 1.52% | -1.78% | -8.22% | -13.95% | -20.35% | -- | 限大额 | 暂停赎回 | | 2023-09-14 | 0.8588 | 0.8588 | 0.00% | 0.22% | -3.71% | -5.88% | -15.36% | -21.23% | -- | 限大额 | 暂停赎回 | | 2023-09-13 | 0.8588 | 0.8588 | -0.62% | -1.15% | -4.89% | -5.63% | -16.49% | -21.23% | -- | 限大额 | 暂停赎回 | | 2023-09-12 | 0.8642 | 0.8642 | -0.66% | -1.83% | -4.30% | -4.66% | -18.10% | -20.73% | -- | 限大额 | 暂停赎回 | | 2023-09-11 | 0.8699 | 0.8699 | 1.71% | -1.48% | -3.67% | -4.74% | -17.56% | -20.21% | -- | 限大额 | 暂停赎回 | | 2023-09-08 | 0.8553 | 0.8553 | -0.19% | -1.84% | -5.42% | -5.38% | -16.86% | -21.55% | -- | 限大额 | 暂停赎回 | | 2023-09-07 | 0.8569 | 0.8569 | -1.37% | -1.75% | -5.84% | -5.53% | -17.35% | -21.40% | -- | 限大额 | 暂停赎回 | | 2023-09-06 | 0.8688 | 0.8688 | -1.31% | -1.63% | -6.78% | -5.75% | -15.81% | -20.31% | -- | 限大额 | 暂停赎回 | | 2023-09-05 | 0.8803 | 0.8803 | -0.31% | -0.72% | -5.55% | -6.22% | -14.78% | -19.25% | -- | 限大额 | 暂停赎回 | | 2023-09-04 | 0.8830 | 0.8830 | 1.34% | 1.52% | -5.26% | -7.51% | -15.54% | -19.01% | -- | 限大额 | 暂停赎回 | | 2023-09-01 | 0.8713 | 0.8713 | -0.10% | 0.88% | -6.67% | -7.07% | -17.22% | -20.08% | -- | 限大额 | 暂停赎回 | | 2023-08-31 | 0.8722 | 0.8722 | -1.25% | 0.35% | -7.18% | -6.19% | -18.25% | -20.00% | -- | 限大额 | 暂停赎回 | | 2023-08-30 | 0.8832 | 0.8832 | -0.39% | 4.97% | -5.18% | -6.07% | -16.79% | -18.99% | -- | 限大额 | 暂停赎回 | | 2023-08-29 | 0.8867 | 0.8867 | 1.94% | 3.62% | -4.80% | -6.07% | -16.87% | -18.67% | -- | 限大额 | 暂停赎回 | | 2023-08-28 | 0.8698 | 0.8698 | 0.71% | 1.12% | -6.61% | -9.00% | -19.54% | -20.22% | -- | 限大额 | 暂停赎回 | | 2023-08-25 | 0.8637 | 0.8637 | -0.63% | -0.80% | -4.77% | -10.17% | -19.54% | -20.78% | -- | 限大额 | 暂停赎回 | | 2023-08-24 | 0.8692 | 0.8692 | 3.30% | -1.94% | -1.65% | -10.54% | -18.11% | -20.27% | -- | 限大额 | 暂停赎回 | | 2023-08-23 | 0.8414 | 0.8414 | -1.67% | -4.12% | -5.17% | -14.13% | -22.19% | -22.82% | -- | 限大额 | 暂停赎回 | | 2023-08-22 | 0.8557 | 0.8557 | -0.52% | -3.20% | -3.56% | -13.33% | -21.33% | -21.51% | -- | 限大额 | 暂停赎回 | | 2023-08-21 | 0.8602 | 0.8602 | -1.21% | -3.55% | -3.05% | -11.88% | -20.29% | -21.10% | -- | 限大额 | 暂停赎回 | | 2023-08-18 | 0.8707 | 0.8707 | -1.77% | -3.58% | -2.39% | -10.64% | -20.69% | -20.13% | -- | 限大额 | 暂停赎回 | | 2023-08-17 | 0.8864 | 0.8864 | 1.00% | -3.35% | -0.53% | -9.94% | -20.50% | -18.69% | -- | 限大额 | 暂停赎回 | | 2023-08-16 | 0.8776 | 0.8776 | -0.72% | -4.15% | -2.42% | -11.88% | -20.54% | -19.50% | -- | 限大额 | 暂停赎回 | | 2023-08-15 | 0.8840 | 0.8840 | -0.89% | -2.24% | -1.71% | -10.99% | -20.49% | -18.91% | -- | 限大额 | 暂停赎回 | | 2023-08-14 | 0.8919 | 0.8919 | -1.23% | -1.99% | -0.83% | -8.52% | -20.07% | -18.19% | -- | 限大额 | 暂停赎回 | | 2023-08-11 | 0.9030 | 0.9030 | -1.54% | -3.11% | 1.69% | -8.11% | -19.32% | -17.17% | -- | 限大额 | 暂停赎回 | | 2023-08-10 | 0.9171 | 0.9171 | 0.16% | -1.36% | 3.73% | -5.89% | -16.34% | -15.88% | -- | 限大额 | 暂停赎回 | | 2023-08-09 | 0.9156 | 0.9156 | 1.25% | -0.46% | 4.33% | -5.10% | -17.85% | -16.02% | -- | 限大额 | 暂停赎回 | | 2023-08-08 | 0.9043 | 0.9043 | -0.63% | -3.14% | 3.04% | -7.93% | -18.66% | -17.05% | -- | 限大额 | 暂停赎回 | | 2023-08-07 | 0.9100 | 0.9100 | -2.36% | -3.16% | 3.69% | -7.55% | -18.76% | -16.53% | -- | 限大额 | 暂停赎回 | | 2023-08-04 | 0.9320 | 0.9320 | 0.25% | 0.06% | 2.59% | -5.71% | -15.53% | -14.51% | -- | 限大额 | 暂停赎回 | | 2023-08-03 | 0.9297 | 0.9297 | 1.08% | 1.50% | 3.46% | -6.63% | -15.13% | -14.72% | -- | 限大额 | 暂停赎回 | | 2023-08-02 | 0.9198 | 0.9198 | -1.48% | 0.93% | 3.49% | -7.62% | -16.05% | -15.63% | -- | 限大额 | 暂停赎回 | | 2023-08-01 | 0.9336 | 0.9336 | -0.65% | 2.93% | 5.04% | -6.24% | -15.73% | -14.36% | -- | 限大额 | 暂停赎回 | | 2023-07-31 | 0.9397 | 0.9397 | 0.89% | 6.32% | 5.73% | -5.62% | -13.73% | -13.80% | -- | 限大额 | 暂停赎回 | | 2023-07-28 | 0.9314 | 0.9314 | 1.68% | 4.97% | 4.96% | -6.46% | -16.38% | -14.57% | -- | 限大额 | 暂停赎回 | | 2023-07-27 | 0.9160 | 0.9160 | 0.52% | 3.88% | 3.12% | -8.59% | -18.61% | -15.98% | -- | 限大额 | 暂停赎回 | | 2023-07-26 | 0.9113 | 0.9113 | 0.47% | 3.17% | 2.18% | -7.84% | -19.45% | -16.41% | -- | 限大额 | 暂停赎回 | | 2023-07-25 | 0.9070 | 0.9070 | 2.63% | 1.68% | 1.49% | -7.01% | -19.08% | -16.80% | -- | 限大额 | 暂停赎回 | | 2023-07-24 | 0.8838 | 0.8838 | -0.39% | -0.82% | -1.11% | -11.00% | -21.88% | -18.93% | -- | 限大额 | 暂停赎回 | | 2023-07-21 | 0.8873 | 0.8873 | 0.62% | -1.35% | -0.72% | -11.78% | -21.67% | -18.61% | -- | 限大额 | 暂停赎回 | | 2023-07-20 | 0.8818 | 0.8818 | -0.17% | -2.53% | -3.94% | -13.46% | -22.51% | -19.12% | -- | 限大额 | 暂停赎回 | | 2023-07-19 | 0.8833 | 0.8833 | -0.98% | 0.25% | -5.86% | -14.78% | -21.54% | -18.98% | -- | 限大额 | 暂停赎回 | | 2023-07-18 | 0.8920 | 0.8920 | 0.10% | 0.45% | -6.13% | -14.85% | -21.49% | -18.18% | -- | 限大额 | 暂停赎回 | | 2023-07-17 | 0.8911 | 0.8911 | -0.92% | 0.79% | -6.23% | -15.49% | -21.45% | -18.26% | -- | 限大额 | 暂停赎回 | | 2023-07-14 | 0.8994 | 0.8994 | -0.59% | 2.48% | -1.44% | -14.67% | -22.19% | -17.50% | -- | 限大额 | 暂停赎回 | | 2023-07-13 | 0.9047 | 0.9047 | 2.68% | 2.47% | -0.58% | -13.96% | -19.56% | -17.02% | -- | 限大额 | 暂停赎回 | | 2023-07-12 | 0.8811 | 0.8811 | -0.78% | -1.83% | -2.79% | -15.07% | -20.99% | -19.18% | -- | 限大额 | 暂停赎回 | | 2023-07-11 | 0.8880 | 0.8880 | 0.44% | -2.26% | -2.76% | -15.44% | -21.62% | -18.55% | -- | 限大额 | 暂停赎回 | | 2023-07-10 | 0.8841 | 0.8841 | 0.74% | -1.61% | -3.19% | -15.58% | -23.64% | -18.90% | -- | 限大额 | 暂停赎回 | | 2023-07-07 | 0.8776 | 0.8776 | -0.60% | -1.26% | -3.25% | -15.50% | -24.73% | -19.50% | -- | 限大额 | 暂停赎回 | | 2023-07-06 | 0.8829 | 0.8829 | -1.63% | 0.42% | -4.22% | -13.72% | -24.96% | -19.01% | -- | 限大额 | 暂停赎回 | | 2023-07-05 | 0.8975 | 0.8975 | -1.21% | 1.14% | -4.39% | -11.59% | -24.73% | -17.68% | -- | 限大额 | 暂停赎回 | | 2023-07-04 | 0.9085 | 0.9085 | 1.10% | 2.27% | -4.84% | -10.51% | -23.22% | -16.67% | -- | 限大额 | 暂停赎回 | | 2023-07-03 | 0.8986 | 0.8986 | 1.10% | 0.75% | -5.88% | -12.05% | -22.14% | -17.57% | -- | 限大额 | 暂停赎回 | | 2023-06-30 | 0.8888 | 0.8888 | 1.09% | -0.55% | -5.48% | -13.07% | -23.37% | -18.47% | -- | 限大额 | 暂停赎回 | | 2023-06-29 | 0.8792 | 0.8792 | -0.92% | -1.62% | -6.86% | -13.43% | -23.40% | -19.35% | -- | 限大额 | 暂停赎回 | | 2023-06-28 | 0.8874 | 0.8874 | -0.10% | -0.70% | -7.16% | -12.62% | -23.55% | -18.60% | -- | 限大额 | 暂停赎回 |
|