|
| 交银成长30(519727)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 | | 2024-11-15 | 2.1670 | 2.6270 | -0.32% | -0.82% | -2.12% | -- | 4.13% | 7.92% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1740 | 2.6340 | 0.18% | -0.91% | -3.12% | -- | 5.43% | 8.27% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1700 | 2.6300 | 0.60% | -0.46% | -1.59% | 2.84% | 5.39% | 8.07% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1570 | 2.6170 | -0.42% | -1.73% | -2.18% | -- | 4.30% | 7.42% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1660 | 2.6260 | -0.87% | -1.14% | -1.77% | 3.04% | 4.74% | 7.87% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1850 | 2.6450 | -0.41% | 0.09% | -1.49% | 3.95% | 5.05% | 8.81% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1940 | 2.6540 | 0.64% | 1.39% | -0.59% | 4.48% | 5.38% | 9.26% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1800 | 2.6400 | -0.68% | 0.28% | -1.22% | 4.16% | 4.31% | 8.57% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1950 | 2.6550 | 0.18% | 0.37% | -0.54% | 4.08% | 5.78% | 9.31% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1910 | 2.6510 | 0.37% | 0.37% | -0.72% | 3.11% | 5.59% | 9.11% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1830 | 2.6430 | 0.88% | -0.41% | -1.09% | 2.49% | 5.41% | 8.72% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1640 | 2.6240 | -0.46% | -1.99% | -1.95% | -- | 4.90% | 7.77% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1740 | 2.6340 | -0.59% | -1.36% | -1.50% | 2.50% | 5.28% | 8.27% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1870 | 2.6470 | 0.18% | -0.82% | 1.39% | 2.29% | 6.17% | 8.91% | -18.12% | -- | -- | | 2024-10-28 | 2.1830 | 2.6430 | -0.41% | -0.73% | 1.21% | 2.39% | 5.97% | 8.72% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1920 | 2.6520 | -0.72% | -1.35% | -- | -- | 7.82% | 9.16% | -18.06% | -- | -- | | 2024-10-24 | 2.2080 | 2.6680 | 0.18% | -0.36% | 3.42% | 3.47% | 9.80% | 9.96% | -17.15% | -- | -- | | 2024-10-23 | 2.2040 | 2.6640 | -0.05% | -1.21% | 4.95% | 2.94% | 9.82% | 9.76% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2050 | 2.6650 | 0.27% | -0.41% | -- | 2.75% | 9.21% | 9.81% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1990 | 2.6590 | -1.04% | -2.01% | -- | 1.81% | 8.92% | 9.51% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2220 | 2.6820 | 0.27% | 0.77% | -- | 2.82% | 8.07% | 10.66% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2160 | 2.6760 | -0.67% | 0.14% | -- | 3.02% | 7.10% | 10.36% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2310 | 2.6910 | 0.77% | 3.29% | -- | 3.24% | 8.20% | 11.11% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2140 | 2.6740 | -1.34% | -0.18% | -- | 2.64% | 6.14% | 10.26% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2440 | 2.7040 | 1.77% | 1.68% | -- | 3.94% | 7.57% | 11.75% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2050 | 2.6650 | -0.36% | -0.09% | -- | -- | 5.10% | 9.81% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2130 | 2.6730 | 2.45% | 0.27% | 6.29% | -- | 5.43% | 10.21% | -13.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1600 | 2.6200 | -2.61% | -2.13% | 4.10% | 0.75% | 2.13% | 7.57% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2180 | 2.6780 | 0.50% | 0.50% | 6.12% | 3.84% | 4.23% | 10.46% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2070 | 2.6670 | 2.32% | 5.10% | 4.45% | 3.18% | 3.71% | 9.91% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1570 | 2.6170 | -0.96% | -- | -- | -- | 1.32% | 7.42% | -14.81% | -- | -- | | 2024-09-26 | 2.1780 | 2.6380 | 0.00% | 4.91% | 0.32% | -- | 2.54% | 8.47% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1350 | 2.5950 | 1.67% | -- | -1.61% | -0.05% | -0.65% | 6.32% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1000 | 2.5600 | 0.00% | -- | -3.23% | -1.18% | -2.28% | 4.58% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0760 | 2.5360 | 0.00% | -- | -- | -- | -3.08% | 3.39% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0820 | 2.5420 | 0.34% | -1.05% | -0.95% | -3.39% | -5.66% | 3.69% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0750 | 2.5350 | -0.72% | -- | -1.28% | -3.71% | -5.98% | 3.34% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0900 | 2.5500 | -0.14% | -1.09% | -0.14% | -- | -5.73% | 4.08% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0930 | 2.5530 | -0.43% | -1.78% | -0.76% | -- | -5.64% | 4.23% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1020 | 2.5620 | -0.10% | -- | -1.08% | -1.68% | -5.82% | 4.68% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1040 | 2.5640 | 0.00% | -- | -0.99% | -- | -5.01% | 4.78% | -22.48% | -- | -- | | 2024-08-30 | 2.1130 | 2.5730 | -0.84% | -2.63% | -0.38% | -- | -5.20% | 5.23% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1310 | 2.5910 | 0.00% | -1.57% | -0.33% | -- | -4.05% | 6.13% | -24.99% | -- | -- | | 2024-08-26 | 2.1710 | 2.6310 | 0.05% | -- | 1.83% | 1.69% | -0.60% | 8.12% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1700 | 2.6300 | 0.23% | -- | 1.35% | 1.69% | -0.05% | 8.07% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1650 | 2.6250 | 0.00% | -- | 0.89% | 1.12% | -1.64% | 7.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1540 | 2.6140 | 0.00% | 2.09% | -0.28% | 0.51% | -2.36% | 7.27% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1100 | 2.5700 | 0.00% | 0.81% | -2.27% | -3.26% | -4.52% | 5.08% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1020 | 2.5620 | 0.00% | -1.08% | -1.96% | -3.04% | -6.24% | 4.68% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1020 | 2.5620 | 0.10% | -1.31% | -1.59% | -- | -6.54% | 4.68% | -25.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1000 | 2.5600 | 0.33% | -- | -1.36% | -- | -6.87% | 4.58% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0930 | 2.5530 | -0.76% | -1.32% | -1.69% | -- | -8.00% | 4.23% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1090 | 2.5690 | -0.75% | -1.36% | -0.94% | -2.18% | -7.30% | 5.03% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1250 | 2.5850 | -0.23% | -0.33% | -- | -1.44% | -6.02% | 5.83% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1300 | 2.5900 | 0.00% | -- | -0.98% | -1.21% | -5.46% | 6.08% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1210 | 2.5810 | -0.80% | -0.93% | -0.84% | -1.62% | -5.52% | 5.63% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1380 | 2.5980 | 0.28% | -0.37% | -0.05% | -- | -4.77% | 6.47% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1320 | 2.5920 | 0.00% | -1.30% | -- | -0.19% | -4.52% | 6.18% | -21.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1340 | 2.5940 | -0.33% | -0.79% | -0.09% | -- | -1.98% | 6.27% | -21.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1410 | 2.6010 | -0.23% | -0.93% | 0.75% | 0.56% | -2.06% | 6.62% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1460 | 2.6060 | -0.65% | -0.51% | 0.99% | -0.37% | -1.83% | 6.87% | -22.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1600 | 2.6200 | -0.05% | 0.05% | -- | -- | -0.78% | 7.57% | -20.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1610 | 2.6210 | 0.46% | -- | -- | -0.60% | -0.46% | 7.62% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1510 | 2.6110 | -0.46% | -- | -- | -- | -0.88% | 7.12% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1610 | 2.6210 | 0.19% | 0.79% | 0.89% | -- | -0.87% | 7.62% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1570 | 2.6170 | -0.09% | 0.98% | 0.70% | -0.32% | -1.06% | 7.42% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1590 | 2.6190 | 0.00% | 1.41% | 0.84% | -- | -0.05% | 7.52% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1440 | 2.6040 | 0.37% | -- | -0.51% | 0.56% | -0.37% | 6.77% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1360 | 2.5960 | 0.33% | -0.70% | -0.88% | -0.56% | -0.74% | 6.37% | -20.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1290 | 2.5890 | 0.00% | -0.47% | -- | -- | -1.80% | 6.03% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1360 | 2.5960 | 0.00% | -- | -- | -- | -2.64% | 6.37% | -17.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1510 | 2.6110 | 0.56% | 0.70% | 1.51% | 0.75% | -0.88% | 7.12% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1390 | 2.5990 | 0.00% | 0.66% | 0.09% | 3.68% | -0.93% | 6.52% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1360 | 2.5960 | 0.52% | -- | 0.05% | -- | -0.42% | 6.37% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1250 | 2.5850 | 0.00% | -0.79% | -1.02% | 3.96% | -0.93% | 5.83% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1420 | 2.6020 | 0.33% | -0.60% | -1.15% | -- | 1.13% | 6.67% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1350 | 2.5950 | -0.28% | -- | -2.11% | 4.15% | 0.80% | 6.32% | -16.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1410 | 2.6010 | 0.00% | -- | -- | 4.59% | 1.18% | 6.62% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1550 | 2.6150 | 0.00% | 1.70% | -- | -- | 4.41% | 7.32% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1380 | 2.5980 | 0.00% | 0.05% | -0.83% | -- | 1.47% | 6.47% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1190 | 2.5790 | 0.00% | -0.75% | -1.72% | 4.18% | 2.47% | 5.53% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1370 | 2.5970 | -0.74% | -0.47% | 0.05% | 6.85% | 1.67% | 6.42% | -16.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1530 | 2.6130 | 0.84% | 0.47% | 0.80% | 6.43% | 2.43% | 7.22% | -16.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1350 | 2.5950 | 0.05% | -- | -- | 5.59% | 1.14% | 6.32% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1340 | 2.5940 | -0.33% | -- | 0.23% | 5.54% | 0.33% | 6.27% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1410 | 2.6010 | -0.28% | -- | -0.60% | -- | 0.05% | 6.62% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1470 | 2.6070 | 0.19% | -0.92% | -- | -- | 0.47% | 6.92% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1430 | 2.6030 | 0.00% | -1.74% | -- | 6.14% | 0.28% | 6.72% | -15.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1670 | 2.6270 | -0.64% | -- | -- | -- | 2.41% | 7.92% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1810 | 2.6410 | 0.00% | -- | -- | -- | 3.07% | 8.62% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1680 | 2.6280 | 0.00% | 0.56% | 1.69% | -- | 1.26% | 7.97% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1560 | 2.6160 | 0.00% | 1.27% | -- | 12.00% | -0.46% | 7.37% | -15.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1360 | 2.5960 | 0.14% | -- | 4.35% | -- | -0.56% | 6.37% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1330 | 2.5930 | 0.00% | -1.89% | -- | 8.27% | 0.05% | 6.23% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1290 | 2.5890 | -1.16% | -- | -- | 10.08% | -2.61% | 6.03% | -16.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1540 | 2.6140 | 0.00% | -0.46% | -- | 11.72% | -1.46% | 7.27% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1740 | 2.6340 | 0.00% | 2.02% | -- | 10.86% | -3.08% | 8.27% | -11.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1640 | 2.6240 | 0.00% | 0.74% | 5.41% | 9.57% | -2.65% | 7.77% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1310 | 2.5910 | 0.00% | -- | 2.70% | 7.90% | -5.25% | 6.13% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1320 | 2.5920 | -0.74% | -0.14% | 2.90% | 8.06% | -6.16% | 6.18% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1480 | 2.6080 | 0.00% | 0.61% | 3.67% | 8.87% | -5.46% | 6.97% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1350 | 2.5950 | 0.00% | 4.30% | -- | 6.32% | -3.74% | 6.32% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1350 | 2.5950 | 0.00% | -- | -- | 5.59% | -3.74% | 6.32% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0630 | 2.5230 | 0.88% | 0.93% | 3.15% | 2.43% | -6.35% | 2.74% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0450 | 2.5050 | -0.10% | -- | 1.09% | 2.35% | -7.59% | 1.84% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0470 | 2.5070 | 0.00% | -- | 1.84% | 3.18% | -8.17% | 1.94% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0440 | 2.5040 | 0.00% | -- | -- | 2.66% | -7.59% | 1.79% | -13.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0530 | 2.5130 | 0.00% | -0.92% | -- | 3.32% | -7.77% | 2.24% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0500 | 2.5100 | 0.15% | -- | -- | 3.33% | -8.73% | 2.09% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0470 | 2.5070 | -1.35% | -- | -- | 2.09% | -8.78% | 1.94% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0750 | 2.5350 | 0.14% | -- | -- | 3.96% | -7.53% | 3.34% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0720 | 2.5320 | 0.00% | -- | -- | 3.60% | -9.28% | 3.19% | -12.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0340 | 2.4940 | 1.70% | -- | -- | -0.54% | -12.21% | 1.29% | -20.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0000 | 2.4600 | -1.14% | -- | -- | -2.82% | -13.68% | -0.40% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0230 | 2.4830 | 0.65% | 0.20% | -- | -1.27% | -12.61% | 0.75% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0100 | 2.4700 | -0.59% | -0.10% | -- | -2.14% | -13.62% | 0.10% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0220 | 2.4820 | 0.00% | -- | 4.55% | -1.94% | -13.52% | 0.70% | -25.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0190 | 2.4790 | 0.35% | -- | 2.75% | -1.85% | -14.59% | 0.55% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0120 | 2.4720 | 0.00% | -- | 2.39% | -2.38% | -13.16% | 0.20% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9690 | 2.4290 | 2.71% | 2.29% | -0.61% | -5.79% | -16.14% | -1.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9170 | 2.3770 | 0.00% | -- | -3.23% | -7.61% | -19.28% | -4.53% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9180 | 2.3780 | 0.00% | -2.64% | -5.14% | -7.39% | -20.12% | -4.48% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9250 | 2.3850 | 0.00% | -0.47% | -4.80% | -6.78% | -20.19% | -4.13% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9700 | 2.4300 | 0.87% | 0.46% | -1.20% | -3.10% | -17.85% | -1.89% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9530 | 2.4130 | 0.98% | -0.05% | -1.91% | -2.88% | -18.56% | -2.74% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9340 | 2.3940 | 0.31% | -2.18% | -2.86% | -3.64% | -19.35% | -3.69% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9280 | 2.3880 | -1.88% | -2.38% | -3.16% | -4.51% | -19.60% | -3.98% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9650 | 2.4250 | 0.20% | -0.46% | -1.16% | -3.01% | -18.06% | -2.14% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9610 | 2.4210 | 0.36% | -0.71% | -1.21% | -4.62% | -18.02% | -2.34% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9540 | 2.4140 | -1.16% | -0.51% | -1.66% | -5.56% | -18.52% | -2.69% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9770 | 2.4370 | 0.10% | 0.20% | -0.50% | -4.12% | -17.42% | -1.54% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9750 | 2.4350 | 0.05% | 0.10% | -0.60% | -5.32% | -16.77% | -1.64% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9740 | 2.4340 | -0.05% | -0.35% | -1.55% | -6.09% | -16.04% | -1.69% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9750 | 2.4350 | 0.56% | -0.75% | -1.05% | -5.86% | -16.38% | -1.64% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9640 | 2.4240 | -0.46% | -1.90% | -1.80% | -6.43% | -16.74% | -2.19% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9730 | 2.4330 | 0.00% | -1.74% | -1.35% | -6.71% | -16.26% | -1.74% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9730 | 2.4330 | -0.40% | -2.42% | -1.35% | -7.28% | -16.40% | -1.74% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9810 | 2.4410 | -0.45% | -2.03% | -0.95% | -6.91% | -16.02% | -1.34% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9900 | 2.4500 | -0.60% | -1.19% | -1.92% | -6.48% | -14.67% | -0.90% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0020 | 2.4620 | -0.30% | 0.20% | -1.91% | -5.92% | -13.33% | -0.30% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0080 | 2.4680 | -0.69% | 1.21% | -1.62% | -5.64% | -12.31% | 0.00% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0220 | 2.4820 | 0.40% | 1.56% | -1.12% | -4.98% | -11.59% | -12.47% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0140 | 2.4740 | 0.80% | 1.16% | -2.14% | -5.36% | -12.40% | -12.81% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9980 | 2.4580 | 0.71% | 0.71% | -2.49% | -6.15% | -13.09% | -13.51% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9840 | 2.4440 | -0.50% | -0.20% | -3.41% | -6.59% | -13.36% | -14.11% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9940 | 2.4540 | 0.15% | 0.45% | -2.92% | -6.65% | -12.27% | -13.68% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9910 | 2.4510 | 0.00% | 0.20% | -2.83% | -7.35% | -12.83% | -13.81% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9910 | 2.4510 | 0.35% | 0.45% | -3.63% | -6.61% | -12.52% | -13.81% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9840 | 2.4440 | -0.20% | 0.00% | -3.55% | -7.38% | -12.79% | -14.11% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9880 | 2.4480 | 0.15% | -0.85% | -3.54% | -7.19% | -13.79% | -13.94% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9850 | 2.4450 | -0.10% | -0.55% | -3.69% | -7.72% | -14.44% | -14.07% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9870 | 2.4470 | 0.25% | -0.65% | -4.52% | -7.88% | -14.65% | -13.98% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9820 | 2.4420 | -0.10% | -0.80% | -3.88% | -8.54% | -15.01% | -14.20% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9840 | 2.4440 | -1.05% | -0.80% | -3.64% | -8.66% | -15.18% | -14.11% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0050 | 2.4650 | 0.45% | 0.25% | -3.05% | -8.20% | -14.32% | -13.20% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9960 | 2.4560 | -0.20% | -1.63% | -3.48% | -9.07% | -15.28% | -13.59% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0000 | 2.4600 | 0.10% | -2.01% | -3.85% | -9.38% | -13.72% | -13.42% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9980 | 2.4580 | -0.10% | -2.44% | -4.03% | -9.06% | -14.06% | -13.51% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0000 | 2.4600 | 0.00% | -2.20% | -4.31% | -9.79% | -14.35% | -13.42% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0000 | 2.4600 | -1.43% | -2.82% | -3.61% | -9.83% | -14.35% | -13.42% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0290 | 2.4890 | -0.59% | -0.98% | -2.22% | -9.09% | -12.66% | -12.16% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0410 | 2.5010 | -0.34% | -0.63% | -1.45% | -7.86% | -12.48% | -11.65% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0480 | 2.5080 | 0.15% | -0.68% | -0.82% | -8.12% | -11.42% | -11.34% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0450 | 2.5050 | -0.63% | -0.20% | -0.73% | -7.92% | -12.53% | -11.47% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0580 | 2.5180 | 0.44% | -0.39% | -0.10% | -6.54% | -10.13% | -10.91% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0490 | 2.5090 | -0.24% | -0.39% | -0.53% | -6.18% | -11.34% | -11.30% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0540 | 2.5140 | -0.39% | -0.34% | 2.14% | -5.95% | -11.20% | -11.08% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0620 | 2.5220 | 0.63% | -0.19% | 2.74% | -5.02% | -10.81% | -10.74% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0490 | 2.5090 | -0.82% | -1.54% | 1.49% | -6.91% | -11.11% | -11.30% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0660 | 2.5260 | 0.44% | 0.19% | 2.33% | -5.49% | -10.79% | -10.56% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0570 | 2.5170 | -0.19% | -0.10% | 1.88% | -6.75% | -11.22% | -10.95% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0610 | 2.5210 | -0.24% | -0.34% | -0.39% | -7.12% | -11.47% | -10.78% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0660 | 2.5260 | -0.72% | -0.67% | 0.19% | -6.18% | -11.52% | -10.56% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0810 | 2.5410 | 0.92% | 0.05% | -0.24% | -5.67% | -11.78% | -9.91% | -9.64% | 开放申购 | 开放赎回 |
|