|
| 交银启信A(017850)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 | | 2024-11-21 | 0.9878 | 0.9878 | -0.11% | -0.36% | 0.77% | -- | -2.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9889 | 0.9889 | 0.71% | -2.59% | 1.51% | 21.13% | -2.60% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9819 | 0.9819 | 1.96% | -3.04% | 0.79% | -- | -2.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9630 | 0.9630 | -1.09% | -6.04% | -1.15% | -- | -4.06% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9736 | 0.9736 | -1.80% | -4.16% | 2.34% | 18.39% | -2.38% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9914 | 0.9914 | -2.34% | -1.91% | 2.65% | -- | -0.21% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0152 | 1.0152 | 0.25% | 0.21% | 7.09% | 22.46% | 2.50% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0127 | 1.0127 | -1.19% | -1.07% | 6.82% | 22.75% | 3.56% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0249 | 1.0249 | 0.89% | 2.30% | 8.11% | 24.35% | 4.81% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0159 | 1.0159 | 0.51% | 2.44% | -1.23% | 23.17% | 2.89% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0107 | 1.0107 | -0.24% | 0.08% | 4.94% | 22.21% | 2.68% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.0131 | -1.04% | 1.32% | 5.19% | 22.84% | 3.62% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0237 | 1.0237 | 2.18% | 2.82% | 6.29% | -- | 6.57% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0019 | 1.0019 | 1.03% | 0.13% | 4.03% | 20.41% | 4.30% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9917 | 0.9917 | -1.80% | -0.64% | 2.97% | 17.04% | 4.29% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0099 | 1.0099 | 1.00% | 2.57% | 4.86% | -- | 6.34% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9999 | 0.9999 | 0.43% | 0.82% | 3.82% | 19.51% | 4.54% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9956 | 0.9956 | -0.50% | 0.51% | 11.64% | 18.31% | 6.14% | 2.43% | -- | -- | -- | | 2024-10-28 | 1.0006 | 1.0006 | 0.25% | 2.07% | 12.20% | 18.75% | 6.67% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9981 | 0.9981 | 1.37% | 2.45% | 18.92% | 19.38% | 8.78% | 2.69% | -- | -- | -- | | 2024-10-24 | 0.9846 | 0.9846 | -0.73% | 4.56% | -- | -- | 7.93% | 1.30% | -- | -- | -- | | 2024-10-23 | 0.9918 | 0.9918 | 0.13% | 5.25% | 21.20% | 16.92% | 10.33% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9905 | 0.9905 | 1.04% | 4.12% | 21.19% | 14.23% | 8.56% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9803 | 0.9803 | 0.63% | 1.50% | 19.94% | 12.63% | 7.44% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9742 | 0.9742 | 3.45% | 2.76% | -- | 11.89% | 5.05% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9417 | 0.9417 | -0.06% | -3.54% | 15.40% | 8.90% | 0.14% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9423 | 0.9423 | -0.95% | -2.85% | 15.48% | 7.52% | 0.21% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9513 | 0.9513 | -1.50% | -7.51% | 16.58% | 9.16% | -0.17% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9658 | 0.9658 | 1.88% | 0.28% | 18.36% | -- | 1.35% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9480 | 0.9480 | -2.90% | -1.57% | -- | 7.95% | -0.86% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9763 | 0.9763 | 0.66% | 1.37% | -- | 11.87% | 2.12% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9699 | 0.9699 | -5.70% | 0.71% | 19.01% | 10.85% | 0.82% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0285 | 1.0285 | 6.79% | 6.79% | 25.58% | -- | 6.76% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9631 | 0.9631 | 8.00% | 17.70% | 16.22% | 9.32% | -0.03% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8918 | 0.8918 | 3.65% | 9.12% | -- | -- | -6.97% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8604 | 0.8604 | 2.51% | -- | -- | -2.87% | -10.00% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8393 | 0.8393 | 0.00% | -- | 3.18% | -- | -12.79% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8183 | 0.8183 | 0.12% | 0.28% | 0.60% | -8.77% | -15.12% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8173 | 0.8173 | 0.00% | 0.16% | 0.11% | -- | -14.74% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8160 | 0.8160 | 0.00% | -0.37% | -1.57% | -10.69% | -16.68% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8150 | 0.8150 | -0.49% | -1.15% | -1.12% | -10.22% | -17.24% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8190 | 0.8190 | -1.06% | -1.17% | -0.69% | -- | -17.87% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8278 | 0.8278 | -0.07% | 1.04% | -- | -- | -16.82% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8284 | 0.8284 | -0.40% | -- | -0.44% | -10.13% | -17.04% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8317 | 0.8317 | 0.87% | -- | -0.05% | -8.87% | -15.71% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8245 | 0.8245 | -0.51% | -- | -0.91% | -- | -16.44% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8287 | 0.8287 | 1.15% | 1.88% | -0.96% | -9.02% | -15.89% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8193 | 0.8193 | 0.00% | -- | -2.64% | -10.48% | -16.30% | -15.71% | -- | -- | -- | | 2024-08-23 | 0.8134 | 0.8134 | 0.00% | -- | -4.11% | -12.41% | -15.29% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8164 | 0.8164 | 0.00% | -1.52% | -6.20% | -14.04% | -16.51% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8224 | 0.8224 | 0.00% | -0.29% | -5.63% | -12.89% | -16.52% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 0.8290 | 0.48% | 0.52% | -- | -13.05% | -16.50% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8250 | 0.8250 | 0.10% | -- | -- | -- | -16.90% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8242 | 0.8242 | -0.07% | -0.95% | -5.81% | -13.80% | -17.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8248 | 0.8248 | -0.27% | -2.66% | -- | -- | -17.96% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8270 | 0.8270 | 0.28% | -- | -4.78% | -13.32% | -17.95% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8247 | 0.8247 | 0.00% | -1.43% | -5.04% | -- | -18.44% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8321 | 0.8321 | -1.79% | -1.25% | -5.78% | -10.88% | -17.56% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8473 | 0.8473 | 0.00% | 1.34% | -4.73% | -9.25% | -16.37% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8367 | 0.8367 | -0.57% | -1.37% | -5.03% | -10.39% | -17.35% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8415 | 0.8415 | -0.13% | -2.95% | -4.48% | -10.18% | -16.87% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8426 | 0.8426 | 0.78% | -3.19% | -4.88% | -9.08% | -16.30% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8361 | 0.8361 | 0.00% | -3.97% | -- | -8.66% | -17.45% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8483 | 0.8483 | -2.17% | -3.21% | -5.43% | -5.69% | -15.52% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8671 | 0.8671 | -0.38% | -0.50% | -3.33% | -- | -13.64% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8704 | 0.8704 | -0.03% | -- | -3.80% | -3.77% | -14.27% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8707 | 0.8707 | 0.69% | -0.85% | -- | -3.98% | -14.17% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8647 | 0.8647 | -1.34% | -0.92% | -- | -5.51% | -14.44% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8764 | 0.8764 | 0.56% | 0.16% | -4.25% | -- | -13.15% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8715 | 0.8715 | 0.00% | -- | -4.79% | -5.24% | -13.64% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8782 | 0.8782 | 0.63% | 1.01% | -- | -4.46% | -12.65% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8727 | 0.8727 | -0.26% | -- | -3.87% | -3.98% | -12.90% | -10.22% | -- | -- | -- | | 2024-07-09 | 0.8750 | 0.8750 | 0.00% | -0.92% | -3.61% | -4.35% | -12.67% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8685 | 0.8685 | -0.10% | -1.42% | -- | -5.13% | -13.66% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8694 | 0.8694 | 0.00% | -- | -5.68% | -5.04% | -13.87% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8831 | 0.8831 | -0.71% | -- | -- | -- | -12.17% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8894 | 0.8894 | 0.95% | 0.67% | -- | -3.63% | -11.55% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8810 | 0.8810 | 0.00% | -1.78% | -- | -1.99% | -11.13% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8858 | 0.8858 | 0.00% | -2.10% | -3.18% | -3.01% | -10.34% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8835 | 0.8835 | -1.51% | -- | -3.43% | -- | -11.57% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8970 | 0.8970 | 0.00% | -2.00% | -- | -4.40% | -10.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -9.73% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9153 | 0.9153 | 0.18% | 0.83% | -- | -1.53% | -7.34% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9137 | 0.9137 | 0.00% | -- | -4.16% | -2.18% | -7.84% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9078 | 0.9078 | 0.00% | -- | -4.85% | -- | -8.19% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9218 | 0.9218 | 1.00% | -- | -1.27% | -- | -7.91% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9127 | 0.9127 | 0.00% | -1.28% | -2.25% | -0.28% | -8.82% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9109 | 0.9109 | -0.47% | -1.91% | -2.44% | -- | -9.07% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9152 | 0.9152 | 0.00% | -2.67% | -2.32% | -- | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9245 | 0.9245 | 1.05% | -2.65% | -0.24% | 0.65% | -7.58% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9149 | 0.9149 | -1.48% | -- | -- | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9286 | 0.9286 | -1.24% | -- | 3.24% | -- | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9403 | 0.9403 | 0.00% | -0.40% | -- | -- | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9497 | 0.9497 | 0.00% | -0.39% | 5.00% | 6.22% | -5.02% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9441 | 0.9441 | 0.00% | -- | 2.65% | 8.69% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9534 | 0.9534 | 0.00% | -- | -- | 9.76% | -3.94% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9561 | 0.9561 | 0.00% | 2.40% | 4.51% | 10.07% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9541 | 0.9541 | 0.00% | 2.18% | 4.22% | 12.51% | -4.43% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9337 | 0.9337 | -0.34% | 3.80% | 2.47% | 9.00% | -6.63% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9369 | 0.9369 | 1.10% | -- | 2.82% | -- | -6.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9267 | 0.9267 | 1.23% | 2.45% | 1.47% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9154 | 0.9154 | 0.00% | 0.95% | -0.02% | 2.03% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8995 | 0.8995 | 0.00% | -- | -- | 3.50% | -9.43% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9045 | 0.9045 | -0.25% | -- | -- | 0.94% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9068 | 0.9068 | -0.91% | -1.35% | -4.28% | 0.20% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9151 | 0.9151 | 0.00% | 0.68% | -2.29% | 1.53% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9197 | 0.9197 | 0.00% | 1.30% | -1.79% | -0.42% | -8.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9192 | 0.9192 | 1.13% | 0.40% | -- | -0.94% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9089 | 0.9089 | -0.64% | -0.72% | -- | -1.11% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9148 | 0.9148 | 0.76% | -- | -- | -0.85% | -8.39% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9079 | 0.9079 | -0.83% | -1.63% | -- | -1.19% | -9.08% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9155 | 0.9155 | 0.00% | 2.61% | 0.02% | -4.57% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9229 | 0.9229 | 1.28% | 0.80% | 0.83% | -5.34% | -7.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9112 | 0.9112 | 1.37% | -- | -- | -6.54% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8989 | 0.8989 | 0.75% | -4.20% | 1.03% | -6.36% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8922 | 0.8922 | -2.31% | -5.25% | -2.86% | -6.16% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9133 | 0.9133 | -0.25% | -- | 0.96% | -3.29% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9156 | 0.9156 | 0.00% | -3.35% | -- | -4.18% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9383 | 0.9383 | -0.35% | 0.95% | 5.62% | -1.81% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9416 | 0.9416 | 0.00% | 0.80% | 5.31% | -1.41% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9473 | 0.9473 | 1.15% | -- | 9.06% | -1.12% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9365 | 0.9365 | 0.75% | -- | 7.82% | -3.26% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9295 | 0.9295 | -0.49% | -- | 7.01% | -5.00% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9341 | 0.9341 | 0.00% | -- | 7.54% | -4.47% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9153 | 0.9153 | 0.00% | -- | 9.42% | -7.97% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8897 | 0.8897 | -3.14% | 0.15% | -- | -11.00% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9185 | 0.9185 | 1.54% | 2.73% | -- | -8.03% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9046 | 0.9046 | 0.00% | 2.31% | -- | -9.19% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8884 | 0.8884 | -0.64% | 2.28% | -0.86% | -11.96% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8941 | 0.8941 | 1.12% | 2.94% | -0.22% | -11.94% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8842 | 0.8842 | 1.80% | 1.80% | -1.33% | -11.91% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8686 | 0.8686 | 2.43% | 3.84% | -5.46% | -12.03% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8480 | 0.8480 | 1.45% | 1.35% | -9.56% | -13.85% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8359 | 0.8359 | 0.00% | -2.42% | -10.85% | -14.50% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8200 | 0.8200 | -1.97% | -- | -15.64% | -12.89% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8365 | 0.8365 | -0.02% | -6.77% | -14.21% | -12.03% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8367 | 0.8367 | -2.32% | -4.67% | -14.18% | -11.90% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8566 | 0.8566 | 0.00% | -1.44% | -12.14% | -10.44% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8972 | 0.8972 | 2.22% | -0.86% | -6.10% | -2.21% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8777 | 0.8777 | 0.99% | -2.62% | -7.85% | -3.79% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8691 | 0.8691 | 0.46% | -5.58% | -8.76% | -3.32% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8651 | 0.8651 | -3.46% | -6.33% | -9.18% | -5.18% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8961 | 0.8961 | -0.98% | -3.10% | -6.77% | -2.46% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9050 | 0.9050 | 0.41% | -2.47% | -5.53% | -2.42% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9013 | 0.9013 | -2.09% | -1.94% | -6.90% | -4.16% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9205 | 0.9205 | -0.34% | -0.23% | -4.92% | -2.11% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9236 | 0.9236 | -0.13% | 0.52% | -4.60% | -3.07% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9248 | 0.9248 | -0.33% | -1.37% | -6.23% | -4.08% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9279 | 0.9279 | 0.96% | -2.74% | -5.94% | -2.96% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9191 | 0.9191 | -0.38% | -4.19% | -6.06% | -3.86% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9226 | 0.9226 | 0.41% | -5.08% | -5.70% | -4.10% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9188 | 0.9188 | -2.01% | -5.76% | -6.09% | -4.63% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9376 | 0.9376 | -1.72% | -3.84% | -4.22% | -2.68% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 0.9540 | -0.55% | -0.63% | -3.78% | -0.98% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9593 | 0.9593 | -1.31% | 0.89% | -3.55% | -0.43% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9720 | 0.9720 | -0.31% | 2.92% | -2.27% | 0.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9750 | 0.9750 | 1.56% | 2.36% | -2.26% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9600 | 0.9600 | 0.97% | 0.46% | -3.97% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9508 | 0.9508 | 0.68% | -0.45% | -4.80% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9444 | 0.9444 | -1.16% | -1.75% | -5.19% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9555 | 0.9555 | 0.31% | -0.26% | -4.08% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | -0.32% | -1.61% | -4.45% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9556 | 0.9556 | 0.05% | -2.33% | -5.30% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9551 | 0.9551 | -0.63% | -2.32% | -5.93% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9612 | 0.9612 | 0.33% | -2.53% | -4.24% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9580 | 0.9580 | -1.04% | -2.89% | -4.56% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9681 | 0.9681 | -1.05% | -1.05% | -2.93% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9784 | 0.9784 | 0.06% | 0.23% | -1.52% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9778 | 0.9778 | -0.85% | 0.04% | -1.27% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9862 | 0.9862 | -0.03% | 0.75% | 0.85% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9865 | 0.9865 | 0.83% | -0.50% | 0.88% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9784 | 0.9784 | 0.23% | -1.63% | -0.91% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9762 | 0.9762 | -0.12% | -1.98% | -0.82% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9774 | 0.9774 | -0.15% | -2.02% | -0.03% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9789 | 0.9789 | -1.27% | -2.08% | 1.91% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9915 | 0.9915 | -0.31% | -0.72% | 3.22% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9946 | 0.9946 | -0.13% | -0.15% | 4.60% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9959 | 0.9959 | -0.16% | -0.64% | 4.12% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9975 | 0.9975 | -0.22% | 0.06% | 6.34% | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9997 | 0.9997 | 0.10% | -0.93% | 6.58% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9987 | 0.9987 | 0.26% | -1.63% | 6.47% | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9961 | 0.9961 | -0.62% | -0.77% | 9.19% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0023 | 1.0023 | 0.54% | 1.16% | 11.50% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9969 | 0.9969 | -1.21% | -0.04% | 9.26% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0091 | 1.0091 | -0.61% | 1.57% | 10.60% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 |
|