|
| 交银消费新驱动(519714)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 | 1.1880 | 3.4670 | 0.00% | -2.54% | -11.67% | -15.44% | -33.96% | -17.44% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2290 | 3.5470 | 0.00% | -- | -9.23% | -12.84% | -30.80% | -14.59% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2130 | 3.5150 | -0.49% | -4.64% | -10.41% | -- | -32.76% | -15.71% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2190 | 3.5270 | 0.00% | -4.62% | -12.87% | -15.35% | -32.43% | -15.29% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2720 | 3.6310 | -0.47% | -1.93% | -9.21% | -12.09% | -31.94% | -11.61% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2780 | 3.6430 | 0.24% | -1.46% | -8.58% | -- | -30.01% | -11.19% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2750 | 3.6370 | 0.00% | -- | -8.07% | -12.55% | -29.13% | -11.40% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2970 | 3.6800 | 0.00% | -2.41% | -- | -6.15% | -25.63% | -9.87% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3380 | 3.7600 | 0.00% | -0.52% | -4.09% | -- | -25.17% | -7.02% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3290 | 3.7430 | 0.00% | -1.85% | -4.73% | -6.08% | -23.84% | -7.64% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3450 | 3.7740 | -0.96% | -3.86% | -2.96% | -2.82% | -25.40% | -6.53% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3580 | 3.7990 | 0.30% | -3.48% | -2.02% | -3.14% | -24.68% | -5.63% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3540 | 3.7920 | -1.17% | -3.35% | -2.17% | -3.90% | -25.69% | -5.91% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3700 | 3.8230 | -1.37% | -1.23% | -1.23% | -2.77% | -25.66% | -4.79% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3890 | 3.8600 | -0.71% | -- | 0.73% | -- | -25.52% | -3.47% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3990 | 3.8800 | -0.57% | 0.07% | 2.79% | -0.57% | -23.55% | -2.78% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4070 | 3.8950 | 0.43% | 1.44% | 3.38% | 2.70% | -23.11% | -2.22% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4010 | 3.8840 | 1.01% | -- | 1.97% | -- | -22.98% | -2.64% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3870 | 3.8560 | 0.00% | -2.32% | -- | -- | -24.70% | -3.61% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3980 | 3.8780 | 0.79% | -- | -- | -- | -23.56% | -2.85% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3870 | 3.8560 | 0.00% | -- | -- | -- | -24.17% | -3.61% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4200 | 3.9210 | 0.00% | 1.79% | 1.79% | -- | -23.20% | -1.32% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3950 | 3.8720 | 0.00% | 0.58% | -- | 7.72% | -26.27% | -3.06% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3860 | 3.8540 | 0.73% | 1.84% | -1.70% | -- | -25.40% | -3.68% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3760 | 3.8350 | -0.58% | 0.00% | -- | 0.44% | -25.74% | -4.38% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3840 | 3.8500 | -0.22% | 0.73% | -- | 2.59% | -25.31% | -3.82% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3870 | 3.8560 | 0.58% | -- | -- | 3.35% | -26.54% | -3.61% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3790 | 3.8410 | 1.32% | 0.00% | -- | 3.14% | -26.96% | -4.17% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3610 | 3.8050 | -1.09% | -- | -- | -1.45% | -29.48% | -5.42% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3760 | 3.8350 | 0.15% | 0.07% | -- | 0.22% | -28.78% | -4.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3740 | 3.8310 | 0.00% | -- | -5.04% | 1.48% | -28.92% | -4.52% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3790 | 3.8410 | 0.00% | -0.86% | -4.70% | -0.36% | -28.29% | -4.17% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3750 | 3.8330 | 0.00% | -- | -- | -0.65% | -29.81% | -4.45% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3950 | 3.8720 | 0.29% | -2.38% | 1.09% | 1.97% | -29.69% | -3.06% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3910 | 3.8640 | 0.00% | -- | 0.80% | 1.53% | -29.89% | -3.34% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4290 | 3.9390 | 0.00% | 1.35% | -- | -0.69% | -27.83% | -0.69% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4050 | 3.8920 | 0.14% | -2.43% | 1.52% | -4.42% | -28.79% | -2.36% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4030 | 3.8880 | -0.50% | -- | 0.07% | -1.82% | -27.83% | -2.50% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4100 | 3.9010 | 0.00% | -- | 0.79% | -1.19% | -27.17% | -2.02% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4400 | 3.9600 | 0.00% | -- | 2.35% | -8.34% | -25.39% | 0.07% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4470 | 3.9740 | 0.00% | 4.86% | -- | -8.59% | -25.14% | 0.56% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4580 | 3.9950 | -0.48% | -- | -- | -9.16% | -25.84% | 1.32% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4650 | 4.0090 | 0.00% | -- | -- | -11.10% | -24.72% | 1.81% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3800 | 3.8430 | -0.14% | -- | -- | -16.36% | -29.98% | -4.10% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3820 | 3.8460 | 0.00% | -2.33% | -- | -15.83% | -30.27% | -3.96% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4150 | 3.9110 | 2.24% | -- | -- | -17.78% | -29.71% | -1.67% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3840 | 3.8500 | -1.28% | -1.63% | -- | -19.77% | -31.25% | -3.82% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4020 | 3.8860 | 0.21% | 2.34% | -- | -18.25% | -30.07% | -2.57% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3990 | 3.8800 | -0.71% | 1.67% | -- | -19.46% | -29.70% | -2.78% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4090 | 3.8990 | 0.00% | -- | 4.99% | -19.02% | -29.97% | -2.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4070 | 3.8950 | 2.70% | -- | 1.88% | -19.97% | -30.89% | -2.22% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3700 | 3.8230 | -0.44% | -- | -0.80% | -21.35% | -33.53% | -4.79% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3760 | 3.8350 | 0.00% | -- | -0.36% | -20.51% | -32.12% | -4.38% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3460 | 3.7760 | 6.07% | 3.94% | -3.10% | -24.00% | -32.83% | -6.46% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2690 | 3.6250 | 0.00% | -- | -8.64% | -28.10% | -37.70% | -11.81% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2810 | 3.6490 | 0.00% | -6.50% | -13.09% | -27.17% | -37.27% | -10.98% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2950 | 3.6760 | 0.00% | -3.50% | -12.14% | -25.62% | -37.68% | -10.01% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3700 | 3.8230 | 1.56% | -0.22% | -12.74% | -17.57% | -33.62% | -4.79% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3490 | 3.7820 | 0.52% | -0.37% | -13.64% | -18.29% | -34.64% | -6.25% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3420 | 3.7680 | 0.37% | -3.17% | -14.08% | -17.97% | -34.98% | -6.74% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3370 | 3.7580 | -3.19% | -3.40% | -14.40% | -18.87% | -35.22% | -7.09% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3810 | 3.8450 | 0.58% | -0.29% | -12.32% | -16.76% | -33.19% | -4.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3730 | 3.8290 | 1.40% | -0.79% | -12.94% | -18.76% | -33.09% | -4.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3540 | 3.7920 | -2.31% | -1.53% | -14.47% | -20.59% | -34.49% | -5.91% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3860 | 3.8540 | 0.14% | 1.32% | -12.44% | -18.42% | -33.43% | -3.68% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3840 | 3.8500 | -0.07% | 1.02% | -12.57% | -19.67% | -32.36% | -3.82% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3850 | 3.8520 | 0.07% | -0.29% | -15.96% | -20.58% | -30.51% | -3.75% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3840 | 3.8500 | 0.65% | -1.42% | -15.61% | -20.78% | -30.77% | -3.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3750 | 3.8330 | 0.51% | -3.64% | -16.67% | -20.43% | -31.59% | -4.45% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3680 | 3.8190 | -0.15% | -4.93% | -17.09% | -21.78% | -31.53% | -4.93% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3700 | 3.8230 | -1.37% | -7.06% | -16.97% | -22.38% | -30.46% | -4.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3890 | 3.8600 | -1.07% | -5.77% | -15.77% | -21.30% | -29.60% | -3.47% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4040 | 3.8900 | -1.61% | -4.49% | -16.48% | -20.45% | -26.65% | -2.43% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4270 | 3.9350 | -0.83% | -0.14% | -16.79% | -19.15% | -24.89% | -0.83% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4390 | 3.9580 | -2.37% | 0.84% | -16.09% | -18.47% | -25.32% | 0.00% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4740 | 4.0270 | 0.27% | -5.63% | -14.35% | -16.49% | -22.95% | -22.42% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4700 | 4.0190 | 2.87% | -6.43% | -14.78% | -16.71% | -23.12% | -22.63% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4290 | 3.9390 | 0.14% | -8.10% | -16.68% | -19.85% | -25.14% | -24.79% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4270 | 3.9350 | -9.11% | -9.40% | -17.85% | -19.06% | -23.53% | -24.89% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5700 | 3.9640 | 0.51% | -0.44% | -9.61% | -11.60% | -16.84% | -17.37% | -18.06% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5620 | 3.9480 | -0.57% | -1.33% | -10.44% | -11.90% | -16.43% | -17.79% | -19.07% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5710 | 3.9660 | 1.03% | -0.95% | -10.64% | -10.23% | -14.53% | -17.32% | -18.47% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5550 | 3.9350 | -1.27% | -3.12% | -10.73% | -12.39% | -14.70% | -18.16% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5750 | 3.9740 | -0.13% | -4.43% | -9.01% | -11.86% | -16.09% | -17.11% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5770 | 3.9780 | -0.38% | -3.84% | -8.90% | -11.95% | -17.17% | -17.00% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5830 | 3.9890 | -0.19% | -4.06% | -9.65% | -10.41% | -16.73% | -16.68% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5860 | 3.9950 | -1.18% | -3.41% | -8.96% | -10.14% | -16.79% | -16.53% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6050 | 4.0330 | -2.61% | -3.02% | -7.97% | -9.27% | -14.35% | -15.53% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6480 | 4.1170 | 0.49% | -0.06% | -6.15% | -7.31% | -11.68% | -13.26% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6400 | 4.1010 | -0.61% | -2.44% | -6.61% | -8.33% | -12.95% | -13.68% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6500 | 4.1210 | 0.49% | -3.79% | -6.78% | -7.09% | -11.00% | -13.16% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6420 | 4.1050 | -0.79% | -5.03% | -6.92% | -7.70% | -11.34% | -13.58% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6550 | 4.1300 | 0.36% | -3.83% | -6.55% | -7.95% | -10.59% | -12.89% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6490 | 4.1190 | -1.90% | -4.41% | -6.57% | -8.84% | -9.35% | -13.21% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6810 | 4.1810 | -1.98% | -1.98% | -4.76% | -7.89% | -6.19% | -11.53% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7150 | 4.2480 | -0.81% | -1.27% | -2.50% | -4.56% | -4.83% | -9.74% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7290 | 4.2750 | 0.46% | -0.63% | -0.69% | -3.03% | -1.20% | -9.00% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7210 | 4.2600 | -0.23% | -1.32% | 0.17% | -3.69% | -1.83% | -9.42% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7250 | 4.2680 | 0.58% | -1.88% | 0.41% | -1.48% | 1.65% | -9.21% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7150 | 4.2480 | -1.27% | -1.55% | -0.17% | -1.72% | 0.29% | -9.74% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7370 | 4.2910 | -0.17% | 0.35% | 5.21% | -1.36% | 1.52% | -8.58% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7400 | 4.2970 | -0.23% | 0.29% | 6.36% | 0.93% | 1.28% | -8.42% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7440 | 4.3050 | -0.80% | -0.46% | 5.83% | -0.29% | 0.46% | -8.21% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7580 | 4.3320 | 0.92% | 0.92% | 6.67% | 0.46% | 0.69% | -7.47% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7420 | 4.3010 | 0.64% | -0.11% | 5.70% | -0.85% | -2.41% | -8.32% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7310 | 4.2790 | -0.23% | -1.42% | 1.52% | -3.67% | -2.64% | -8.89% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7350 | 4.2870 | -0.97% | -1.81% | 2.12% | -2.14% | -3.29% | -8.68% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7520 | 4.3200 | 0.57% | -1.02% | 1.68% | -1.57% | -1.85% | -7.79% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7420 | 4.3010 | -0.11% | -1.25% | 1.10% | -2.24% | -0.85% | -8.32% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7440 | 4.3050 | -0.68% | -1.52% | 1.22% | -2.68% | -0.29% | -8.21% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7560 | 4.3280 | -0.62% | -0.51% | 1.62% | -3.52% | 3.11% | -7.58% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7670 | 4.3500 | -0.17% | 1.20% | 1.03% | -3.28% | 4.00% | -7.00% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7700 | 4.3560 | 0.34% | 0.63% | 0.28% | -2.43% | 2.85% | -6.84% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7640 | 4.3440 | -0.40% | 1.32% | -0.06% | -2.97% | 0.86% | -7.16% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7710 | 4.3580 | 0.34% | 1.72% | 0.34% | -4.22% | 1.49% | -6.79% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7650 | 4.3460 | 1.09% | 2.74% | 0.00% | -4.95% | 5.06% | -7.11% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7460 | 4.3090 | -0.74% | 4.05% | -1.08% | -5.06% | 3.25% | -8.11% | 0.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7590 | 4.3340 | 1.03% | 5.84% | -0.34% | -5.18% | 5.65% | -7.42% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7410 | 4.2990 | 0.00% | 5.45% | -1.36% | -6.60% | 10.33% | -8.37% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7410 | 4.2990 | 1.34% | 6.42% | -1.36% | -6.45% | 8.34% | -8.37% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7180 | 4.2540 | 2.38% | 4.25% | -3.65% | -6.12% | 5.92% | -9.58% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6780 | 4.1760 | 0.96% | 1.15% | -4.82% | -8.26% | -0.47% | -11.68% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6620 | 4.1440 | 0.67% | -1.66% | -6.42% | -9.23% | 1.22% | -12.53% | -0.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6510 | 4.1230 | 0.92% | -3.17% | -6.88% | -7.71% | -0.06% | -13.11% | -1.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6360 | 4.0930 | -0.73% | -3.71% | -7.73% | -8.96% | -5.81% | -13.89% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6480 | 4.1170 | -0.66% | -4.35% | -7.15% | -7.10% | -6.31% | -13.26% | -2.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6590 | 4.1380 | -1.83% | -4.87% | -7.16% | -6.32% | -5.63% | -12.68% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6900 | 4.1990 | -0.88% | -3.26% | -5.64% | -4.63% | -6.32% | -11.05% | 0.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7050 | 4.2280 | 0.35% | -1.33% | -3.51% | -3.94% | -5.33% | -10.26% | 1.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6990 | 4.2170 | -1.39% | -2.86% | -3.85% | -5.45% | -6.08% | -10.58% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7230 | 4.2640 | -1.20% | -2.38% | -2.60% | -4.33% | -0.69% | -9.32% | 2.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7440 | 4.3050 | -0.17% | -1.19% | -1.91% | -0.85% | 0.40% | -8.21% | 5.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7470 | 4.3110 | 1.10% | -1.02% | -2.35% | -1.08% | 0.29% | -8.05% | 9.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7280 | 4.2730 | -1.20% | -2.10% | -2.70% | -2.04% | -0.69% | -9.05% | 8.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7490 | 4.3150 | -0.91% | -0.91% | -1.52% | -0.29% | -3.42% | -7.95% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7650 | 4.3460 | -1.01% | 0.86% | 0.80% | -1.89% | -2.43% | -7.11% | 13.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7830 | 4.3810 | 1.13% | 0.45% | 2.18% | -0.50% | -1.87% | -6.16% | 16.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7630 | 4.3420 | -0.73% | -1.34% | 1.03% | -0.73% | 0.34% | -7.21% | 14.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7760 | 4.3670 | 0.17% | -0.84% | 1.78% | -1.55% | 2.66% | -6.53% | 15.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7730 | 4.3620 | 1.31% | 0.34% | 1.37% | -1.72% | 2.66% | -6.68% | 13.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7500 | 4.3170 | -1.41% | -0.85% | 0.00% | -2.99% | -0.40% | -7.89% | 11.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7750 | 4.3660 | -0.67% | 0.34% | 1.02% | -3.01% | -0.39% | -6.58% | 11.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7870 | 4.3890 | -0.22% | 0.51% | 1.71% | -3.25% | 1.07% | -5.95% | 12.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7910 | 4.3970 | 1.36% | 0.11% | 1.94% | -4.17% | 1.02% | -5.74% | 12.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7670 | 4.3500 | 0.11% | -0.51% | -0.73% | -5.10% | -2.48% | -7.00% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7650 | 4.3460 | -0.23% | -0.79% | -0.95% | -3.34% | -2.32% | -7.11% | 10.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7690 | 4.3540 | -0.51% | -1.61% | -1.28% | -1.67% | -2.59% | -6.89% | 11.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7780 | 4.3710 | -0.61% | -1.71% | -0.78% | -0.95% | -2.36% | -6.42% | 12.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7890 | 4.3930 | 0.73% | -1.97% | -0.17% | 1.42% | -1.76% | -5.84% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7760 | 4.3670 | -0.17% | -1.17% | -2.09% | 1.14% | -0.89% | -6.53% | 11.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7790 | 4.3730 | -1.06% | 0.00% | -2.15% | 2.01% | -0.84% | -6.37% | 9.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7980 | 4.4110 | -0.61% | 0.84% | -2.76% | 2.28% | -0.44% | -5.37% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8090 | 4.4320 | -0.88% | 1.23% | -2.16% | 1.92% | 0.28% | -4.79% | 9.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8250 | 4.4630 | 1.56% | 4.23% | -1.30% | 2.07% | -0.82% | -3.95% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7970 | 4.4090 | 1.01% | 2.98% | -3.13% | 1.99% | -3.90% | -5.42% | 8.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7790 | 4.3730 | -0.22% | 1.02% | -4.56% | 1.95% | -6.37% | -6.37% | 6.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7830 | 4.3810 | -0.22% | 3.42% | -4.19% | 0.39% | -4.65% | -6.16% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7870 | 4.3890 | 2.06% | 2.17% | -3.98% | -0.50% | -4.64% | -5.95% | 7.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7510 | 4.3190 | 0.34% | 0.06% | -5.91% | -2.88% | -7.79% | -7.84% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7450 | 4.3070 | -0.91% | -0.68% | -4.70% | -3.27% | -6.78% | -8.16% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7610 | 4.3380 | 2.15% | -2.00% | -1.57% | -3.35% | -4.45% | -7.32% | 12.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7240 | 4.2660 | -1.43% | -2.76% | -4.06% | -6.46% | -7.41% | -9.26% | 11.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7490 | 4.3150 | -0.06% | -1.74% | -2.67% | -6.22% | -7.36% | -7.95% | 13.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7500 | 4.3170 | -0.40% | -1.80% | -2.62% | -4.37% | -6.72% | -7.89% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7570 | 4.3300 | -2.23% | -1.95% | -0.85% | -2.98% | -6.69% | -7.53% | 13.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7970 | 4.4090 | 1.35% | -1.26% | 1.24% | -1.21% | -6.06% | -5.42% | 16.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7730 | 4.3620 | -0.39% | -2.96% | -1.34% | -3.75% | -6.44% | -6.68% | 17.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7800 | 4.3750 | -0.11% | -1.87% | -0.95% | -3.84% | -6.32% | -6.32% | 17.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7820 | 4.3790 | -0.56% | -1.98% | -0.83% | -2.57% | -7.33% | -6.21% | 18.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7920 | 4.3990 | -1.54% | -3.08% | 1.47% | -2.77% | -6.52% | -5.68% | 18.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8200 | 4.4540 | -0.38% | -1.99% | 3.17% | -1.62% | -3.50% | -4.21% | 20.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8270 | 4.4670 | 0.72% | -0.65% | 4.16% | -1.19% | -4.60% | -3.84% | 21.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8140 | 4.4420 | -0.22% | -2.21% | 3.42% | -2.89% | -5.22% | -4.53% | 20.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8180 | 4.4500 | -1.68% | -2.47% | 3.65% | -2.73% | -5.80% | -4.32% | 20.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8490 | 4.5100 | -0.43% | -0.64% | 2.89% | -1.28% | -3.55% | -2.68% | 20.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8570 | 4.5260 | 0.98% | 1.48% | 2.20% | -1.85% | -1.85% | -2.26% | 20.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8390 | 4.4910 | -0.86% | 0.55% | 2.97% | -2.80% | -3.11% | -3.21% | 20.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8550 | 4.5220 | -0.48% | 1.31% | 3.86% | -1.96% | -3.34% | -2.37% | 21.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8640 | 4.5400 | 0.16% | 4.19% | 4.37% | -1.48% | -0.85% | -1.89% | 22.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8610 | 4.5340 | 1.69% | 3.56% | 3.45% | -1.64% | -3.37% | -2.05% | 25.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8300 | 4.4730 | 0.05% | 3.16% | 2.12% | -2.81% | -5.48% | -3.68% | 25.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8290 | 4.4710 | -0.11% | 3.27% | 2.98% | -1.56% | -6.59% | -3.74% | 26.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8310 | 4.4750 | 2.35% | 3.33% | 1.50% | -1.19% | -6.01% | -3.63% | 26.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7890 | 4.3930 | -0.45% | 0.79% | -0.83% | -3.45% | -7.83% | -5.84% | 23.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7970 | 4.4090 | 1.30% | 0.00% | -0.39% | -4.82% | -7.70% | -5.42% | 20.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7740 | 4.3640 | 0.17% | -1.50% | -3.06% | -6.68% | -9.40% | -6.63% | 22.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7710 | 4.3580 | -0.06% | 0.68% | -4.11% | -8.24% | -9.09% | -6.79% | 22.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7720 | 4.3600 | -0.17% | 0.34% | -5.19% | -8.28% | -9.03% | -6.74% | 22.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7750 | 4.3660 | -1.22% | 0.62% | -5.03% | -8.17% | -9.72% | -6.58% | 22.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7970 | 4.4090 | -0.22% | 2.45% | -1.59% | -6.55% | -9.01% | -5.42% | 20.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8010 | 4.4160 | 2.39% | 2.45% | 0.11% | -7.21% | -8.58% | -5.21% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7590 | 4.3340 | -0.40% | -0.79% | -2.01% | -8.48% | -10.44% | -7.42% | 20.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7660 | 4.3480 | 0.11% | -1.73% | 0.11% | -9.85% | -11.48% | -7.05% | 21.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7640 | 4.3440 | 0.57% | -2.92% | 0.00% | -10.82% | -12.76% | -7.16% | 21.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7540 | 4.3240 | -0.23% | -1.79% | 0.57% | -11.59% | -13.04% | -7.68% | 23.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7580 | 4.3320 | -0.85% | -1.24% | 0.00% | -10.94% | -13.06% | -7.47% | 26.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7730 | 4.3620 | -1.34% | -1.45% | -0.11% | -10.68% | -13.81% | -6.68% | 30.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7970 | 4.4090 | -1.10% | 0.28% | 0.50% | -9.47% | -12.68% | -5.42% | 32.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8170 | 4.4480 | 1.74% | 2.31% | 1.62% | -7.34% | -10.58% | -4.37% | 33.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7860 | 4.3870 | 0.34% | -1.00% | 0.56% | -10.61% | -12.67% | -6.00% | 35.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7800 | 4.3750 | -1.06% | -1.33% | -0.89% | -9.92% | -10.87% | -6.32% | 37.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7990 | 4.4130 | 0.39% | -0.28% | -0.22% | -8.82% | -9.78% | -5.32% | 38.70% | 开放申购 | 开放赎回 |
|