|
| 交银阿尔法A(519712)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 | | 2024-11-20 | 2.8062 | 3.6392 | 0.40% | -1.69% | -2.06% | 8.29% | -7.40% | 1.04% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7950 | 3.6280 | 0.51% | -1.30% | -2.45% | -- | -6.80% | 0.64% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7809 | 3.6139 | 0.15% | -2.00% | -2.94% | -- | -7.27% | 0.13% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7767 | 3.6097 | -1.48% | -2.15% | -1.87% | -- | -8.37% | -0.02% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8185 | 3.6515 | -1.26% | -1.35% | -2.54% | -- | -6.22% | 1.49% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8545 | 3.6875 | 0.81% | 0.68% | 0.19% | 10.00% | -5.15% | 2.78% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8317 | 3.6647 | -0.21% | -0.56% | -0.61% | -- | -6.44% | 1.96% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8377 | 3.6707 | 0.00% | 1.07% | -0.40% | 9.63% | -6.24% | 2.18% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8376 | 3.6706 | -0.68% | 1.78% | -3.47% | 9.54% | -6.83% | 2.17% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8571 | 3.6901 | 0.77% | 2.38% | 0.63% | 10.11% | -5.72% | 2.88% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8352 | 3.6682 | -0.44% | 1.27% | -0.14% | 9.91% | -6.99% | 2.09% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8477 | 3.6807 | 1.43% | 1.08% | 0.30% | 10.38% | -4.49% | 2.54% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8076 | 3.6406 | 0.71% | -0.55% | -1.12% | 8.16% | -5.83% | 1.09% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7879 | 3.6209 | -0.10% | -1.73% | -1.81% | -- | -6.24% | 0.39% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7907 | 3.6237 | -0.32% | -1.52% | -1.71% | -- | -6.67% | 0.49% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7996 | 3.6326 | -0.63% | -1.39% | -1.40% | 8.44% | -6.91% | 0.81% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8173 | 3.6503 | -0.21% | -1.29% | 4.57% | 8.49% | -4.24% | 1.44% | -28.28% | -- | -- | | 2024-10-28 | 2.8232 | 3.6562 | -0.49% | -0.74% | 4.78% | 8.46% | -4.04% | 1.66% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8371 | 3.6701 | 0.11% | -0.98% | -- | -- | -0.49% | 2.16% | -28.10% | -- | -- | | 2024-10-24 | 2.8339 | 3.6669 | -0.18% | 0.62% | 9.04% | 8.66% | -2.76% | 2.04% | -28.27% | -- | -- | | 2024-10-23 | 2.8390 | 3.6720 | -0.53% | 0.29% | -- | 8.18% | -1.85% | 2.23% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8540 | 3.6870 | 0.34% | 0.87% | -- | 7.40% | -1.61% | 2.77% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8442 | 3.6772 | -0.73% | -1.65% | -- | 7.16% | -1.95% | 2.41% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8652 | 3.6982 | 1.74% | 0.57% | -- | 8.40% | -3.50% | 3.17% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8163 | 3.6493 | -0.51% | -2.44% | -- | 7.39% | -6.27% | 1.41% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8308 | 3.6638 | 0.05% | -0.37% | -- | 8.84% | -5.79% | 1.93% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8295 | 3.6625 | -2.16% | -3.75% | -- | 8.16% | -7.25% | 1.88% | -28.39% | 限大额 | 开放赎回 | | 2024-10-14 | 2.8919 | 3.7249 | 1.50% | 1.85% | -- | 10.03% | -5.20% | 4.13% | -26.23% | 限大额 | 开放赎回 | | 2024-10-11 | 2.8491 | 3.6821 | -1.31% | 0.35% | -- | -- | -6.54% | 2.59% | -27.15% | 限大额 | 开放赎回 | | 2024-10-10 | 2.8868 | 3.7198 | 1.60% | 1.67% | 14.40% | -- | -3.92% | 3.95% | -25.87% | 限大额 | 开放赎回 | | 2024-10-09 | 2.8414 | 3.6744 | -3.34% | 0.07% | 12.21% | 8.45% | -6.29% | 2.31% | -27.03% | 限大额 | 开放赎回 | | 2024-10-08 | 2.9396 | 3.7726 | 3.53% | 3.53% | 15.42% | 12.84% | -3.63% | 5.85% | -24.51% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8393 | 3.6723 | 5.38% | -- | 9.85% | -- | -6.92% | 2.24% | -27.33% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6943 | 3.5273 | 1.53% | -- | -- | -- | -12.18% | -2.99% | -30.33% | 限大额 | 开放赎回 | | 2024-09-26 | 2.6538 | 3.4868 | 0.00% | 5.00% | 2.25% | -- | -12.31% | -4.44% | -32.49% | 限大额 | 开放赎回 | | 2024-09-24 | 2.5990 | 3.4320 | 0.00% | -- | -0.15% | -3.22% | -14.09% | -6.42% | -33.88% | 限大额 | 开放赎回 | | 2024-09-19 | 2.5275 | 3.3605 | 0.00% | -- | -- | -- | -17.55% | -8.99% | -35.67% | 限大额 | 开放赎回 | | 2024-09-10 | 2.5235 | 3.3565 | -0.35% | -1.77% | -2.51% | -8.43% | -16.75% | -9.14% | -37.20% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5323 | 3.3653 | -0.57% | -1.41% | -2.17% | -8.11% | -16.46% | -8.82% | -37.32% | 限大额 | 开放赎回 | | 2024-09-06 | 2.5468 | 3.3798 | -0.80% | -1.47% | -1.27% | -- | -17.46% | -8.30% | -36.74% | 限大额 | 开放赎回 | | 2024-09-05 | 2.5674 | 3.4004 | -0.36% | -0.64% | -0.48% | -- | -17.87% | -7.55% | -35.22% | 限大额 | 开放赎回 | | 2024-09-04 | 2.5768 | 3.4098 | 0.31% | -- | -0.74% | -7.80% | -17.89% | -7.22% | -34.98% | 限大额 | 开放赎回 | | 2024-09-03 | 2.5689 | 3.4019 | 0.02% | -- | -1.04% | -- | -17.40% | -7.50% | -35.18% | -- | -- | | 2024-09-02 | 2.5685 | 3.4015 | -0.63% | -1.03% | -1.06% | -6.33% | -17.42% | -7.51% | -35.95% | 限大额 | 开放赎回 | | 2024-08-30 | 2.5847 | 3.4177 | 0.03% | -0.70% | 0.11% | -- | -17.69% | -6.93% | -36.20% | 限大额 | 开放赎回 | | 2024-08-29 | 2.5840 | 3.4170 | 0.00% | -0.13% | -0.49% | -- | -17.79% | -6.96% | -36.37% | -- | -- | | 2024-08-26 | 2.5953 | 3.4283 | -0.29% | -- | -0.30% | -6.59% | -15.83% | -6.55% | -36.01% | 限大额 | 开放赎回 | | 2024-08-23 | 2.6028 | 3.4358 | 0.60% | -- | -0.82% | -6.83% | -13.83% | -6.28% | -36.17% | 限大额 | 开放赎回 | | 2024-08-22 | 2.5873 | 3.4203 | 0.00% | -- | -2.63% | -8.00% | -16.01% | -6.84% | -35.66% | 限大额 | 开放赎回 | | 2024-08-20 | 2.5914 | 3.4244 | 0.00% | -0.14% | -2.36% | -8.61% | -17.69% | -6.69% | -35.55% | 限大额 | 开放赎回 | | 2024-08-13 | 2.5950 | 3.4280 | 0.00% | 0.60% | -1.27% | -8.33% | -19.72% | -6.56% | -37.39% | 限大额 | 开放赎回 | | 2024-08-09 | 2.5884 | 3.4214 | -0.08% | -0.29% | -1.21% | -8.28% | -20.61% | -6.80% | -36.42% | 限大额 | 开放赎回 | | 2024-08-08 | 2.5904 | 3.4234 | -0.17% | -- | -0.56% | -- | -19.80% | -6.73% | -36.23% | 限大额 | 开放赎回 | | 2024-08-07 | 2.5948 | 3.4278 | 0.59% | -- | -0.98% | -- | -19.78% | -6.57% | -36.12% | 限大额 | 开放赎回 | | 2024-08-06 | 2.5796 | 3.4126 | -0.01% | -0.09% | -1.56% | -- | -21.91% | -7.12% | -36.49% | 限大额 | 开放赎回 | | 2024-08-05 | 2.5799 | 3.4129 | -0.62% | -0.65% | -1.55% | -7.07% | -21.90% | -7.10% | -36.27% | 限大额 | 开放赎回 | | 2024-08-02 | 2.5959 | 3.4289 | 0.00% | -0.27% | -- | -6.49% | -20.55% | -6.53% | -35.98% | 限大额 | 开放赎回 | | 2024-07-30 | 2.5818 | 3.4148 | -0.58% | -1.62% | -- | -7.00% | -21.73% | -7.04% | -35.10% | 限大额 | 开放赎回 | | 2024-07-29 | 2.5968 | 3.4298 | -0.24% | -2.28% | -- | -- | -21.27% | -6.50% | -34.80% | 限大额 | 开放赎回 | | 2024-07-26 | 2.6030 | 3.4360 | 0.00% | -1.93% | -- | -5.09% | -19.92% | -6.27% | -34.20% | 限大额 | 开放赎回 | | 2024-07-24 | 2.6080 | 3.4410 | -0.62% | -0.56% | -2.88% | -- | -18.05% | -6.09% | -35.16% | 限大额 | 开放赎回 | | 2024-07-23 | 2.6243 | 3.4573 | -1.24% | 0.90% | -- | -3.04% | -17.91% | -5.51% | -34.75% | 限大额 | 开放赎回 | | 2024-07-22 | 2.6573 | 3.4903 | 0.12% | 1.58% | -- | -1.73% | -16.88% | -4.32% | -34.92% | 限大额 | 开放赎回 | | 2024-07-19 | 2.6541 | 3.4871 | 0.41% | 0.98% | -- | -- | -16.71% | -4.43% | -32.74% | 限大额 | 开放赎回 | | 2024-07-18 | 2.6432 | 3.4762 | 0.79% | -- | -- | -3.48% | -17.65% | -4.83% | -33.13% | 限大额 | 开放赎回 | | 2024-07-17 | 2.6226 | 3.4556 | 0.83% | -- | -- | -- | -17.95% | -5.57% | -33.66% | 限大额 | 开放赎回 | | 2024-07-16 | 2.6010 | 3.4340 | -0.57% | -0.73% | -3.78% | -- | -19.57% | -6.34% | -34.20% | 限大额 | 开放赎回 | | 2024-07-15 | 2.6160 | 3.4490 | -0.47% | 0.42% | -3.22% | -4.57% | -19.10% | -5.80% | -33.92% | 限大额 | 开放赎回 | | 2024-07-12 | 2.6284 | 3.4614 | 0.00% | 0.30% | -- | -- | -17.90% | -5.36% | -33.31% | 限大额 | 开放赎回 | | 2024-07-09 | 2.6200 | 3.4530 | 0.57% | -- | -4.93% | -3.05% | -17.77% | -5.66% | -32.11% | 限大额 | 开放赎回 | | 2024-07-08 | 2.6051 | 3.4381 | -0.59% | -1.59% | -5.47% | -2.62% | -18.24% | -6.20% | -32.41% | 限大额 | 开放赎回 | | 2024-07-05 | 2.6206 | 3.4536 | 0.00% | -- | -- | -- | -19.41% | -5.64% | -31.00% | 限大额 | 开放赎回 | | 2024-07-03 | 2.6064 | 3.4394 | 0.00% | -- | -- | -- | -20.29% | -6.15% | -30.70% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6472 | 3.4802 | 0.00% | -1.42% | -3.46% | -2.97% | -18.08% | -4.68% | -30.57% | 限大额 | 开放赎回 | | 2024-06-24 | 2.6854 | 3.5184 | 0.00% | -- | -3.35% | -- | -17.08% | -3.31% | -27.68% | 限大额 | 开放赎回 | | 2024-06-14 | 2.7031 | 3.5361 | -0.20% | -1.92% | -4.89% | -- | -16.87% | -2.67% | -25.14% | 限大额 | 开放赎回 | | 2024-06-13 | 2.7086 | 3.5416 | 0.00% | -- | -4.31% | -0.16% | -16.37% | -2.47% | -24.99% | 限大额 | 开放赎回 | | 2024-06-07 | 2.7559 | 3.5889 | 0.00% | 0.51% | -- | -- | -14.77% | -0.77% | -24.21% | 限大额 | 开放赎回 | | 2024-06-04 | 2.7949 | 3.6279 | 0.00% | 0.15% | 0.67% | -- | -18.31% | 0.64% | -22.94% | 限大额 | 开放赎回 | | 2024-05-31 | 2.7420 | 3.5750 | 0.00% | -1.31% | -1.23% | 3.46% | -18.79% | -1.27% | -24.63% | 限大额 | 开放赎回 | | 2024-05-28 | 2.7907 | 3.6237 | -0.47% | -1.13% | 1.76% | 7.71% | -19.07% | 0.49% | -22.61% | 限大额 | 开放赎回 | | 2024-05-27 | 2.8039 | 3.6369 | 0.92% | -1.11% | 2.24% | 6.49% | -18.69% | 0.96% | -22.57% | 限大额 | 开放赎回 | | 2024-05-24 | 2.7784 | 3.6114 | -0.55% | -- | -- | 5.87% | -20.55% | 0.04% | -20.91% | 限大额 | 开放赎回 | | 2024-05-23 | 2.7937 | 3.6267 | -0.66% | -- | 3.21% | 6.45% | -20.65% | 0.59% | -19.00% | 限大额 | 开放赎回 | | 2024-05-22 | 2.8124 | 3.6454 | -0.36% | -- | 4.00% | -- | -20.83% | 1.27% | -18.46% | 限大额 | 开放赎回 | | 2024-05-21 | 2.8227 | 3.6557 | -0.45% | -0.68% | -- | 7.50% | -19.90% | 1.64% | -18.16% | 限大额 | 开放赎回 | | 2024-05-20 | 2.8354 | 3.6684 | 0.00% | 0.17% | -- | 8.89% | -19.54% | 2.10% | -18.17% | 限大额 | 开放赎回 | | 2024-05-14 | 2.8421 | 3.6751 | 0.40% | -- | -- | -- | -18.60% | 2.34% | -16.24% | 限大额 | 开放赎回 | | 2024-05-13 | 2.8307 | 3.6637 | 0.00% | -- | -- | -- | -18.93% | 1.93% | -14.84% | 限大额 | 开放赎回 | | 2024-05-09 | 2.8221 | 3.6551 | 0.00% | 1.65% | 4.43% | -- | -18.44% | 1.62% | -18.22% | 限大额 | 开放赎回 | | 2024-04-30 | 2.7762 | 3.6092 | 0.00% | 2.57% | -- | 12.46% | -21.92% | -0.04% | -21.35% | 限大额 | 开放赎回 | | 2024-04-26 | 2.7425 | 3.5755 | 1.09% | -- | 2.36% | -- | -22.30% | -1.25% | -22.13% | 限大额 | 开放赎回 | | 2024-04-25 | 2.7130 | 3.5460 | 0.00% | -0.93% | -- | 1.63% | -22.03% | -2.31% | -23.30% | 限大额 | 开放赎回 | | 2024-04-23 | 2.7067 | 3.5397 | 0.09% | -- | -- | 2.59% | -24.19% | -2.54% | -23.47% | 限大额 | 开放赎回 | | 2024-04-22 | 2.7042 | 3.5372 | 0.00% | -1.35% | -- | 3.23% | -24.26% | -2.63% | -23.48% | 限大额 | 开放赎回 | | 2024-04-18 | 2.7386 | 3.5716 | 0.00% | 1.33% | -- | 1.09% | -26.15% | -1.39% | -19.74% | 限大额 | 开放赎回 | | 2024-04-15 | 2.7412 | 3.5742 | 0.00% | 2.47% | 0.34% | 1.21% | -26.55% | -1.30% | -19.73% | 限大额 | 开放赎回 | | 2024-04-11 | 2.7027 | 3.5357 | 0.00% | -- | -- | -1.37% | -27.69% | -2.68% | -22.25% | 限大额 | 开放赎回 | | 2024-04-09 | 2.7024 | 3.5354 | 1.02% | -0.53% | 2.92% | 0.39% | -27.23% | -2.69% | -22.26% | 限大额 | 开放赎回 | | 2024-04-08 | 2.6751 | 3.5081 | 0.00% | -1.95% | 1.88% | 0.25% | -27.96% | -3.68% | -23.31% | 限大额 | 开放赎回 | | 2024-04-02 | 2.7168 | 3.5498 | -0.42% | 1.40% | -- | -2.17% | -25.47% | -2.17% | -22.27% | 限大额 | 开放赎回 | | 2024-04-01 | 2.7283 | 3.5613 | 0.00% | -- | -- | -3.10% | -25.15% | -1.76% | -21.49% | 限大额 | 开放赎回 | | 2024-03-28 | 2.6632 | 3.4962 | 0.21% | -1.46% | 2.79% | -5.45% | -26.56% | -4.10% | -21.97% | 限大额 | 开放赎回 | | 2024-03-27 | 2.6576 | 3.4906 | -0.81% | -- | 0.93% | -2.18% | -26.91% | -4.31% | -22.13% | 限大额 | 开放赎回 | | 2024-03-26 | 2.6793 | 3.5123 | 0.00% | -- | 2.42% | -1.78% | -26.06% | -3.53% | -21.50% | 限大额 | 开放赎回 | | 2024-03-21 | 2.7026 | 3.5356 | 0.00% | -- | 2.92% | -1.93% | -25.44% | -2.69% | -19.35% | 限大额 | 开放赎回 | | 2024-03-15 | 2.7320 | 3.5650 | 0.00% | 4.05% | -- | -1.67% | -25.60% | -1.63% | -17.51% | 限大额 | 开放赎回 | | 2024-03-13 | 2.7130 | 3.5460 | -0.69% | 0.96% | -- | -2.78% | -27.30% | -2.31% | -20.09% | 限大额 | 开放赎回 | | 2024-03-12 | 2.7319 | 3.5649 | 0.00% | -- | -- | -3.48% | -27.12% | -1.63% | -19.53% | 限大额 | 开放赎回 | | 2024-03-08 | 2.6257 | 3.4587 | 0.00% | -- | -- | -6.98% | -30.44% | -5.46% | -23.16% | 限大额 | 开放赎回 | | 2024-03-06 | 2.6872 | 3.5202 | 0.00% | 3.72% | 6.51% | -5.23% | -30.08% | -3.24% | -24.54% | 限大额 | 开放赎回 | | 2024-02-29 | 2.6503 | 3.4833 | 2.29% | -- | -- | -10.52% | -31.26% | -4.57% | -25.78% | 限大额 | 开放赎回 | | 2024-02-28 | 2.5909 | 3.4239 | -1.60% | -1.33% | -- | -13.26% | -32.80% | -6.71% | -27.45% | 限大额 | 开放赎回 | | 2024-02-27 | 2.6331 | 3.4661 | 0.66% | 1.12% | -- | -10.57% | -31.19% | -5.19% | -26.26% | 限大额 | 开放赎回 | | 2024-02-26 | 2.6159 | 3.4489 | -0.32% | 0.62% | -- | -11.77% | -32.15% | -5.81% | -26.75% | 限大额 | 开放赎回 | | 2024-02-23 | 2.6244 | 3.4574 | 0.00% | -- | -0.53% | -12.09% | -32.51% | -5.50% | -28.26% | 限大额 | 开放赎回 | | 2024-02-21 | 2.6258 | 3.4588 | 0.84% | -- | -2.26% | -13.01% | -33.20% | -5.45% | -30.24% | 限大额 | 开放赎回 | | 2024-02-20 | 2.6039 | 3.4369 | 0.15% | -- | -3.07% | -14.08% | -34.40% | -6.24% | -30.82% | 限大额 | 开放赎回 | | 2024-02-19 | 2.5999 | 3.4329 | 0.00% | -- | -3.22% | -13.31% | -33.82% | -6.38% | -30.93% | 限大额 | 开放赎回 | | 2024-02-06 | 2.5230 | 3.3560 | 5.38% | 2.20% | -6.03% | -17.23% | -38.04% | -9.15% | -29.94% | 限大额 | 开放赎回 | | 2024-02-05 | 2.3943 | 3.2273 | 0.00% | -- | -10.83% | -19.69% | -41.99% | -13.79% | -33.51% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4421 | 3.2751 | 0.00% | -8.52% | -13.27% | -17.87% | -41.48% | -12.07% | -32.65% | 限大额 | 开放赎回 | | 2024-01-30 | 2.4686 | 3.3016 | 0.00% | -6.43% | -12.33% | -17.92% | -41.66% | -11.11% | -30.58% | 限大额 | 开放赎回 | | 2024-01-25 | 2.6696 | 3.5026 | 0.84% | -1.46% | -3.52% | -6.36% | -36.28% | -3.87% | -28.77% | 限大额 | 开放赎回 | | 2024-01-24 | 2.6474 | 3.4804 | 0.34% | -0.72% | -3.56% | -9.16% | -36.81% | -4.67% | -29.67% | 限大额 | 开放赎回 | | 2024-01-23 | 2.6383 | 3.4713 | 0.71% | -3.12% | -3.89% | -8.79% | -37.03% | -5.00% | -29.91% | 限大额 | 开放赎回 | | 2024-01-22 | 2.6197 | 3.4527 | -2.49% | -3.28% | -4.57% | -9.69% | -37.47% | -5.67% | -30.40% | 限大额 | 开放赎回 | | 2024-01-19 | 2.6865 | 3.5195 | -0.84% | -0.85% | -2.17% | -8.47% | -36.31% | -3.27% | -27.65% | 限大额 | 开放赎回 | | 2024-01-18 | 2.7092 | 3.5422 | 1.60% | -1.13% | -1.56% | -8.75% | -34.87% | -2.45% | -28.08% | 限大额 | 开放赎回 | | 2024-01-17 | 2.6665 | 3.4995 | -2.09% | -1.56% | -4.02% | -11.26% | -36.08% | -3.99% | -27.42% | 限大额 | 开放赎回 | | 2024-01-16 | 2.7233 | 3.5563 | 0.55% | 1.17% | -1.98% | -9.37% | -34.83% | -1.94% | -25.88% | 限大额 | 开放赎回 | | 2024-01-15 | 2.7085 | 3.5415 | -0.04% | 1.51% | -2.51% | -11.21% | -33.63% | -2.47% | -26.28% | 限大额 | 开放赎回 | | 2024-01-12 | 2.7095 | 3.5425 | -1.12% | 0.91% | -4.27% | -11.38% | -32.57% | -2.44% | -26.87% | 限大额 | 开放赎回 | | 2024-01-11 | 2.7402 | 3.5732 | 1.16% | 0.58% | -3.64% | -10.11% | -31.56% | -1.33% | -24.93% | 限大额 | 开放赎回 | | 2024-01-10 | 2.7087 | 3.5417 | 0.62% | -1.97% | -4.04% | -9.85% | -32.73% | -2.47% | -25.85% | 限大额 | 开放赎回 | | 2024-01-09 | 2.6919 | 3.5249 | 0.88% | -3.07% | -4.63% | -11.22% | -32.30% | -3.07% | -26.31% | 限大额 | 开放赎回 | | 2024-01-08 | 2.6683 | 3.5013 | -0.62% | -5.23% | -5.47% | -12.52% | -32.43% | -3.92% | -26.96% | 限大额 | 开放赎回 | | 2024-01-05 | 2.6850 | 3.5180 | -1.45% | -4.64% | -5.29% | -11.98% | -32.25% | -3.32% | -27.26% | 限大额 | 开放赎回 | | 2024-01-04 | 2.7244 | 3.5574 | -1.40% | -3.27% | -5.42% | -10.68% | -28.76% | -1.90% | -25.19% | 限大额 | 开放赎回 | | 2024-01-03 | 2.7630 | 3.5960 | -0.51% | 1.70% | -5.88% | -9.42% | -27.50% | -0.51% | -22.89% | 限大额 | 开放赎回 | | 2024-01-02 | 2.7772 | 3.6102 | -1.37% | 1.81% | -5.40% | -8.95% | -27.22% | 0.00% | -22.49% | 限大额 | 开放赎回 | | 2023-12-29 | 2.8157 | 3.6487 | -0.03% | 2.57% | -4.94% | -7.69% | -26.23% | -26.11% | -19.14% | 限大额 | 开放赎回 | | 2023-12-28 | 2.8166 | 3.6496 | 3.67% | 2.20% | -5.70% | -7.66% | -25.78% | -26.09% | -19.43% | 限大额 | 开放赎回 | | 2023-12-27 | 2.7169 | 3.5499 | -0.40% | -0.10% | -7.72% | -11.44% | -29.00% | -28.71% | -22.75% | 限大额 | 开放赎回 | | 2023-12-26 | 2.7278 | 3.5608 | -1.42% | -0.67% | -8.00% | -9.87% | -26.95% | -28.42% | -22.44% | 限大额 | 开放赎回 | | 2023-12-25 | 2.7670 | 3.6000 | 0.79% | 0.55% | -6.67% | -9.00% | -25.36% | -27.39% | -21.32% | 限大额 | 开放赎回 | | 2023-12-22 | 2.7452 | 3.5782 | -0.39% | -1.19% | -7.79% | -9.25% | -25.79% | -27.96% | -20.34% | 限大额 | 开放赎回 | | 2023-12-21 | 2.7559 | 3.5889 | 1.33% | -1.14% | -8.70% | -8.39% | -24.76% | -27.68% | -21.03% | 限大额 | 开放赎回 | | 2023-12-20 | 2.7196 | 3.5526 | -0.97% | -2.54% | -10.26% | -10.60% | -25.44% | -28.63% | -20.18% | 限大额 | 开放赎回 | | 2023-12-19 | 2.7462 | 3.5792 | -0.21% | -2.97% | -8.43% | -10.42% | -25.95% | -27.94% | -19.40% | 限大额 | 开放赎回 | | 2023-12-18 | 2.7520 | 3.5850 | -0.95% | -3.23% | -8.24% | -11.13% | -26.33% | -27.78% | -19.23% | 限大额 | 开放赎回 | | 2023-12-15 | 2.7783 | 3.6113 | -0.34% | -1.57% | -8.32% | -9.30% | -25.90% | -27.09% | -18.62% | 限大额 | 开放赎回 | | 2023-12-14 | 2.7878 | 3.6208 | -0.10% | -0.96% | -7.24% | -8.39% | -25.33% | -26.84% | -18.60% | 限大额 | 开放赎回 | | 2023-12-13 | 2.7905 | 3.6235 | -1.41% | -1.58% | -7.27% | -8.26% | -25.04% | -26.77% | -17.05% | 限大额 | 开放赎回 | | 2023-12-12 | 2.8304 | 3.6634 | -0.47% | -0.16% | -6.48% | -7.46% | -25.02% | -25.73% | -15.86% | 限大额 | 开放赎回 | | 2023-12-11 | 2.8438 | 3.6768 | 0.75% | -1.27% | -6.04% | -7.54% | -24.92% | -25.38% | -15.46% | 限大额 | 开放赎回 | | 2023-12-08 | 2.8227 | 3.6557 | 0.28% | -3.85% | -7.32% | -6.88% | -25.54% | -25.93% | -18.72% | 限大额 | 开放赎回 | | 2023-12-07 | 2.8147 | 3.6477 | -0.73% | -4.68% | -7.12% | -7.42% | -25.61% | -26.14% | -18.53% | 限大额 | 开放赎回 | | 2023-12-06 | 2.8354 | 3.6684 | 0.02% | -4.27% | -6.98% | -8.11% | -24.80% | -25.60% | -18.45% | 限大额 | 开放赎回 | | 2023-12-05 | 2.8349 | 3.6679 | -1.58% | -5.09% | -4.92% | -9.32% | -24.06% | -25.61% | -18.47% | 限大额 | 开放赎回 | | 2023-12-04 | 2.8805 | 3.7135 | -1.88% | -2.17% | -3.39% | -8.21% | -22.64% | -24.41% | -17.16% | 限大额 | 开放赎回 | | 2023-12-01 | 2.9356 | 3.7686 | -0.58% | -0.99% | -1.27% | -5.61% | -21.82% | -22.97% | -14.69% | 限大额 | 开放赎回 | | 2023-11-30 | 2.9528 | 3.7858 | -0.31% | -1.09% | -1.82% | -5.97% | -18.69% | -22.51% | -13.20% | 限大额 | 开放赎回 | | 2023-11-29 | 2.9619 | 3.7949 | -0.84% | -0.51% | 0.67% | -5.77% | -18.45% | -22.28% | -13.90% | 限大额 | 开放赎回 | | 2023-11-28 | 2.9869 | 3.8199 | 1.45% | -1.05% | 1.52% | -3.51% | -16.61% | -21.62% | -13.17% | 限大额 | 开放赎回 | | 2023-11-27 | 2.9443 | 3.7773 | -0.69% | -2.85% | 0.07% | -4.51% | -18.66% | -22.74% | -14.41% | 限大额 | 开放赎回 | | 2023-11-24 | 2.9649 | 3.7979 | -0.69% | -1.14% | 1.73% | -4.47% | -18.85% | -22.20% | -14.26% | 限大额 | 开放赎回 | | 2023-11-23 | 2.9854 | 3.8184 | 0.28% | -0.24% | 3.22% | -1.17% | -17.99% | -21.66% | -14.04% | 限大额 | 开放赎回 | | 2023-11-22 | 2.9770 | 3.8100 | -1.37% | -1.77% | 2.63% | -3.36% | -19.08% | -21.88% | -14.16% | 限大额 | 开放赎回 | | 2023-11-21 | 3.0185 | 3.8515 | -0.40% | 0.44% | 4.06% | -2.95% | -19.87% | -20.79% | -12.96% | 限大额 | 开放赎回 | | 2023-11-20 | 3.0306 | 3.8636 | 1.05% | 0.70% | 4.48% | -3.74% | -20.30% | -20.47% | -12.61% | 限大额 | 开放赎回 |
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