|
| 交银定期支付双息平衡(519732)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 | 4.7840 | 4.7840 | -0.08% | -1.28% | 4.32% | -- | 6.71% | 10.89% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.7880 | 4.7880 | 0.55% | -3.31% | 5.77% | 23.63% | 5.93% | 10.99% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.7620 | 4.7620 | 1.60% | -3.86% | 5.19% | 21.42% | 6.06% | 10.38% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6870 | 4.6870 | -1.01% | -6.65% | 3.53% | 19.78% | 4.39% | 8.65% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.7350 | 4.7350 | -2.29% | -4.01% | 5.86% | -- | 5.18% | 9.76% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.8460 | 4.8460 | -2.14% | -2.36% | 6.79% | -- | 7.76% | 12.33% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9520 | 4.9520 | -0.02% | 1.04% | 11.23% | 25.34% | 10.51% | 14.79% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9530 | 4.9530 | -1.35% | 1.79% | 11.25% | -- | 10.78% | 14.81% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.0210 | 5.0210 | 1.78% | 5.46% | 12.78% | 27.34% | 12.30% | 16.39% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.9330 | 4.9330 | -0.60% | 4.67% | 2.88% | 25.33% | 9.70% | 14.35% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.9630 | 4.9630 | 1.27% | 4.51% | 9.05% | 25.93% | 10.46% | 15.04% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.9010 | 4.9010 | 0.72% | 4.19% | 7.69% | 24.42% | 9.06% | 13.61% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8660 | 4.8660 | 2.21% | 3.66% | 6.92% | -- | 9.62% | 12.80% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7610 | 4.7610 | 1.02% | 0.53% | 4.61% | 18.73% | 7.25% | 10.36% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7130 | 4.7130 | -0.76% | 0.55% | 3.56% | -- | 6.22% | 9.25% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7490 | 4.7490 | 0.96% | 3.51% | 4.35% | -- | 7.23% | 10.08% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7040 | 4.7040 | 0.21% | 1.53% | 3.36% | 16.87% | 5.92% | 9.04% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.6940 | 4.6940 | -0.89% | 1.51% | 11.10% | 16.16% | 6.92% | 8.81% | -2.21% | -- | -- | | 2024-10-28 | 4.7360 | 4.7360 | 1.05% | 3.27% | 12.09% | -- | 7.88% | 9.78% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.6870 | 4.6870 | 2.16% | 3.53% | 19.26% | 16.77% | 9.53% | 8.65% | -2.39% | -- | -- | | 2024-10-24 | 4.5880 | 4.5880 | -0.97% | 3.68% | 17.25% | 13.23% | 7.72% | 6.35% | -3.94% | -- | -- | | 2024-10-23 | 4.6330 | 4.6330 | 0.19% | 3.00% | 22.11% | 13.47% | 9.68% | 7.39% | -2.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.6240 | 4.6240 | 0.83% | 3.38% | 21.94% | 10.81% | 7.81% | 7.19% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.5860 | 4.5860 | 1.30% | 1.06% | 20.94% | 9.79% | 6.92% | 6.31% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.5270 | 4.5270 | 2.31% | 1.68% | -- | -- | 3.74% | 4.94% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.4250 | 4.4250 | -1.62% | -2.49% | 17.16% | 5.48% | 0.32% | 2.57% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.4980 | 4.4980 | 0.56% | -1.40% | 19.09% | 5.39% | 2.09% | 4.27% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.4730 | 4.4730 | -1.43% | -6.72% | 18.43% | 6.10% | 0.72% | 3.69% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.5380 | 4.5380 | 1.93% | -0.29% | 20.15% | 7.21% | 2.18% | 5.19% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.4520 | 4.4520 | -1.90% | -2.18% | 16.91% | -- | 0.16% | 3.20% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.5380 | 4.5380 | -0.53% | -0.29% | -- | -- | 2.14% | 5.19% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.5620 | 4.5620 | -4.86% | 0.24% | 20.15% | -- | 2.06% | 5.75% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.7950 | 4.7950 | 5.36% | 5.36% | 25.79% | 16.10% | 6.58% | 11.15% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.5510 | 4.5510 | 7.72% | 19.95% | 16.48% | 8.36% | 1.16% | 5.49% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2250 | 4.2250 | 4.68% | 11.42% | -- | -- | -5.71% | -2.06% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.0360 | 4.0360 | 2.70% | 6.35% | -- | -4.31% | -9.65% | -6.44% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.9300 | 3.9300 | 0.43% | -- | 2.02% | -- | -12.02% | -8.90% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9130 | 3.9130 | 3.14% | 3.60% | 1.58% | -6.97% | -12.79% | -9.30% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.7940 | 3.7940 | 0.05% | 0.45% | -1.51% | -11.19% | -15.44% | -12.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.7920 | 3.7920 | -0.08% | 0.40% | -2.09% | -11.32% | -15.43% | -12.10% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7950 | 3.7950 | 0.00% | -- | -3.24% | -- | -15.87% | -12.03% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.7770 | 3.7770 | 0.00% | -0.92% | -4.40% | -11.57% | -16.82% | -12.45% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.8080 | 3.8080 | 0.00% | -1.30% | -3.42% | -- | -16.62% | -11.73% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7970 | 3.7970 | -0.39% | -1.40% | -3.70% | -- | -16.46% | -11.98% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.8120 | 3.8120 | -1.37% | -2.43% | -3.22% | -- | -16.95% | -11.64% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8650 | 3.8650 | 0.18% | 0.49% | -- | -9.36% | -16.11% | -10.41% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8580 | 3.8580 | -0.52% | -- | -3.79% | -10.36% | -16.28% | -10.57% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8780 | 3.8780 | 0.70% | -- | -3.29% | -8.92% | -15.18% | -10.11% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.8510 | 3.8510 | -1.43% | -- | -3.97% | -9.30% | -15.77% | -10.73% | -22.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.9070 | 3.9070 | 1.59% | 1.43% | -2.93% | -7.98% | -14.99% | -9.43% | -22.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8460 | 3.8460 | 0.00% | -- | -4.83% | -9.78% | -16.34% | -10.85% | -24.82% | -- | -- | | 2024-08-23 | 3.8520 | 3.8520 | 0.00% | -1.56% | -5.66% | -10.81% | -15.04% | -10.71% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.8730 | 3.8730 | -1.25% | -1.97% | -7.28% | -11.74% | -16.19% | -10.22% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.9220 | 3.9220 | 0.23% | -- | -6.10% | -10.13% | -15.13% | -9.09% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.9130 | 3.9130 | 0.00% | -0.76% | -8.32% | -- | -15.99% | -9.30% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.9510 | 3.9510 | 0.00% | 0.30% | -6.66% | -9.57% | -15.88% | -8.41% | -25.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.9430 | 3.9430 | 0.18% | -1.67% | -- | -10.75% | -17.04% | -8.60% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.9360 | 3.9360 | -0.13% | -- | -4.70% | -- | -18.07% | -8.76% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.9410 | 3.9410 | 0.05% | -- | -5.26% | -- | -18.34% | -8.65% | -25.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.9390 | 3.9390 | 0.00% | -2.14% | -5.31% | -- | -18.45% | -8.69% | -25.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.0100 | 4.0100 | 0.00% | -- | -- | -- | -16.70% | -7.05% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0250 | 4.0250 | -0.40% | -1.42% | -4.17% | -- | -15.42% | -6.70% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.0410 | 4.0410 | 0.00% | -3.16% | -3.79% | -- | -15.09% | -6.33% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.0140 | 4.0140 | -0.94% | -- | -- | -6.17% | -16.51% | -6.95% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.0520 | 4.0520 | -0.76% | -3.41% | -3.66% | -- | -15.41% | -6.07% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0830 | 4.0830 | -2.16% | -4.33% | -4.42% | -- | -14.20% | -5.35% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1730 | 4.1730 | -0.10% | -1.02% | -2.32% | -0.38% | -12.31% | -3.27% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.1770 | 4.1770 | 0.00% | -1.32% | -- | -- | -13.88% | -3.18% | -23.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.1950 | 4.1950 | -1.71% | -- | -- | -- | -14.25% | -2.76% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.2680 | 4.2680 | 1.23% | -- | -1.20% | -- | -13.16% | -1.07% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.2160 | 4.2160 | -0.40% | 2.08% | -2.41% | -1.24% | -14.22% | -2.27% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.2330 | 4.2330 | 0.00% | 1.75% | -0.77% | -- | -13.17% | -1.88% | -22.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.1300 | 4.1300 | -0.72% | -2.64% | -- | -3.41% | -16.35% | -4.27% | -24.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.1600 | 4.1600 | 0.31% | -0.95% | -2.44% | -2.92% | -15.98% | -3.57% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.1470 | 4.1470 | 0.00% | -- | -3.65% | -3.22% | -17.08% | -3.87% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.2420 | 4.2420 | 1.00% | 0.86% | -0.09% | -- | -15.02% | -1.67% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.2000 | 4.2000 | 0.00% | -1.69% | -- | -- | -15.08% | -2.64% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.2180 | 4.2180 | 0.00% | -- | -1.17% | -1.29% | -15.08% | -2.23% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.2060 | 4.2060 | -1.54% | -- | -1.45% | -- | -16.45% | -2.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.2720 | 4.2720 | -0.09% | -1.11% | -2.22% | -2.40% | -15.14% | -0.97% | -23.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.2760 | 4.2760 | 0.00% | 0.12% | -2.55% | -- | -16.92% | -0.88% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.3200 | 4.3200 | 1.15% | -- | -- | -0.02% | -13.86% | 0.14% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.2710 | 4.2710 | 0.12% | -- | -2.24% | -1.77% | -14.24% | -1.00% | -24.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.2660 | 4.2660 | 0.00% | 0.05% | -- | -1.36% | -13.57% | -1.11% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.2640 | 4.2640 | -0.93% | 0.02% | -- | -- | -14.15% | -1.16% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.3040 | 4.3040 | 1.08% | -- | -- | -- | -12.89% | -0.23% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.2580 | 4.2580 | 0.28% | -- | -- | -- | -13.82% | -1.30% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.2460 | 4.2460 | 0.00% | -0.52% | -- | -- | -14.00% | -1.58% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.2460 | 4.2460 | -0.40% | -1.69% | -- | -- | -13.77% | -1.58% | -26.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.2630 | 4.2630 | 0.00% | -2.29% | -- | -- | -12.43% | -1.18% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.2680 | 4.2680 | -1.18% | -2.20% | -- | 3.24% | -9.77% | -1.07% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.3190 | 4.3190 | -1.01% | -- | -- | 4.48% | -8.90% | 0.12% | -23.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.3630 | 4.3630 | -0.14% | -- | 4.15% | -- | -9.01% | 1.14% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.3690 | 4.3690 | -0.43% | -- | -- | 7.40% | -8.67% | 1.27% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.3880 | 4.3880 | 0.55% | 0.43% | -- | -- | -8.28% | 1.72% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.3640 | 4.3640 | 0.00% | -- | -- | -- | -7.52% | 1.16% | -23.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.3690 | 4.3690 | 0.00% | -- | -- | -- | -7.36% | 1.27% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.4180 | 4.4180 | 0.00% | -- | 3.06% | -- | -7.17% | 2.41% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.3660 | 4.3660 | 2.06% | -- | 2.18% | 7.72% | -8.20% | 1.21% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2780 | 4.2780 | 0.00% | 0.28% | -0.42% | -- | -11.06% | -0.83% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.1890 | 4.1890 | 0.00% | -1.87% | -- | 6.67% | -13.81% | -2.90% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.2660 | 4.2660 | 0.00% | 0.52% | -- | 4.18% | -12.74% | -1.11% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.2690 | 4.2690 | 0.00% | -0.16% | -2.22% | 2.47% | -12.63% | -1.04% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.2440 | 4.2440 | 0.00% | -0.96% | -- | 1.56% | -12.19% | -1.62% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2870 | 4.2870 | 0.26% | -0.37% | -- | 2.56% | -12.37% | -0.63% | -24.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.2760 | 4.2760 | -0.21% | -- | -- | 2.84% | -12.59% | -0.88% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.2850 | 4.2850 | -0.42% | 2.73% | -- | -0.16% | -10.75% | -0.67% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.3030 | 4.3030 | 0.00% | 0.70% | -- | -0.25% | -9.22% | -0.25% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.1710 | 4.1710 | -2.39% | -- | -1.58% | -1.42% | -11.42% | -3.31% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.2730 | 4.2730 | -0.54% | -2.24% | 3.11% | 1.64% | -9.85% | -0.95% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.2960 | 4.2960 | 0.00% | -- | 3.92% | 1.01% | -9.37% | -0.42% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.3770 | 4.3770 | 0.00% | 1.30% | 7.60% | 2.48% | -7.56% | 1.46% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.3710 | 4.3710 | 0.00% | 1.06% | 7.74% | 1.77% | -7.49% | 1.32% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.3660 | 4.3660 | 1.04% | -- | -- | 0.83% | -8.30% | 1.21% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.3210 | 4.3210 | -0.62% | 2.30% | -- | -0.94% | -8.55% | 0.16% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.3480 | 4.3480 | 0.53% | 1.73% | -- | -0.78% | -8.50% | 0.79% | -24.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.3250 | 4.3250 | 0.00% | -- | -- | -2.30% | -8.48% | 0.25% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.2240 | 4.2240 | -1.17% | -- | -- | -3.45% | -12.26% | -2.09% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2740 | 4.2740 | 0.00% | -- | 12.62% | -2.29% | -12.56% | -0.93% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2380 | 4.2380 | 2.27% | -- | 4.56% | -4.57% | -12.24% | -1.76% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1440 | 4.1440 | 0.24% | 2.14% | 2.25% | -6.56% | -14.63% | -3.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.1340 | 4.1340 | 0.00% | -- | 3.79% | -7.52% | -15.43% | -4.17% | -32.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.0680 | 4.0680 | 0.00% | -- | 0.22% | -9.26% | -17.05% | -5.70% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.0570 | 4.0570 | 0.00% | -- | -0.05% | -9.64% | -15.55% | -5.96% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.7950 | 3.7950 | 4.72% | -2.69% | -9.90% | -15.55% | -20.81% | -12.03% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.6240 | 3.6240 | -3.02% | -- | -13.96% | -18.36% | -24.78% | -15.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.7370 | 3.7370 | -1.99% | -7.80% | -13.38% | -15.20% | -23.09% | -13.38% | -40.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8130 | 3.8130 | 0.00% | -- | -11.82% | -14.06% | -21.48% | -11.61% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.9000 | 3.9000 | 0.00% | -2.08% | -9.81% | -12.18% | -19.00% | -9.60% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.0530 | 4.0530 | 0.00% | -0.15% | -3.59% | -5.96% | -15.54% | -6.05% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.9830 | 3.9830 | 1.43% | -4.12% | -6.08% | -5.71% | -17.00% | -7.67% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.9270 | 3.9270 | -3.25% | -5.74% | -7.40% | -8.44% | -18.17% | -8.97% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.0590 | 4.0590 | -0.88% | -2.62% | -5.49% | -6.00% | -14.89% | -5.91% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.0950 | 4.0950 | 0.59% | -2.01% | -4.66% | -6.16% | -13.88% | -5.08% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.0710 | 4.0710 | -2.00% | -1.97% | -5.98% | -7.71% | -14.20% | -5.63% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.1540 | 4.1540 | -0.29% | -0.62% | -4.06% | -5.72% | -12.25% | -3.71% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.1660 | 4.1660 | -0.05% | 0.19% | -3.79% | -6.19% | -10.91% | -3.43% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.1680 | 4.1680 | -0.26% | -1.04% | -5.85% | -6.61% | -10.60% | -3.38% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.1790 | 4.1790 | 0.63% | -2.15% | -5.75% | -5.98% | -10.67% | -3.13% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.1530 | 4.1530 | -0.65% | -3.24% | -5.61% | -6.53% | -11.36% | -3.73% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.1800 | 4.1800 | 0.53% | -3.11% | -5.00% | -6.49% | -11.14% | -3.11% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.1580 | 4.1580 | -1.28% | -3.84% | -5.50% | -7.58% | -11.53% | -3.62% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.2120 | 4.2120 | -1.38% | -2.59% | -3.57% | -6.38% | -9.71% | -2.36% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.2710 | 4.2710 | -0.49% | -0.16% | -3.37% | -5.07% | -7.59% | -1.00% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.2920 | 4.2920 | -0.51% | 1.44% | -3.09% | -4.60% | -6.74% | -0.51% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3140 | 4.3140 | -0.23% | 2.62% | -2.60% | -4.11% | -5.17% | 0.00% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3240 | 4.3240 | 1.08% | 1.96% | -2.46% | -3.89% | -4.51% | -6.04% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.2780 | 4.2780 | 1.11% | 0.16% | -3.97% | -4.91% | -5.83% | -7.04% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.2310 | 4.2310 | 0.64% | -0.59% | -4.73% | -5.58% | -6.95% | -8.06% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2040 | 4.2040 | -1.15% | -2.12% | -5.21% | -5.89% | -6.60% | -8.65% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.2530 | 4.2530 | 0.28% | -0.98% | -4.10% | -4.79% | -4.19% | -7.58% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.2410 | 4.2410 | -0.70% | -2.06% | -4.35% | -5.48% | -4.61% | -7.84% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.2710 | 4.2710 | 0.35% | -2.09% | -4.73% | -4.19% | -4.96% | -7.19% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.2560 | 4.2560 | -0.91% | -2.88% | -5.84% | -5.08% | -5.32% | -7.52% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.2950 | 4.2950 | 0.00% | -2.98% | -4.34% | -4.79% | -5.10% | -6.67% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.2950 | 4.2950 | -0.81% | -3.13% | -4.34% | -4.89% | -6.69% | -6.67% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3300 | 4.3300 | -0.73% | -1.59% | -3.82% | -4.35% | -6.48% | -5.91% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3620 | 4.3620 | -0.46% | -0.30% | -3.00% | -3.88% | -6.05% | -5.22% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3820 | 4.3820 | -1.02% | 0.18% | -2.21% | -3.50% | -5.86% | -4.78% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4270 | 4.4270 | -0.16% | 1.35% | -0.98% | -3.09% | -5.55% | -3.80% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4340 | 4.4340 | 0.77% | 0.32% | -0.83% | -2.91% | -5.98% | -3.65% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4000 | 4.4000 | 0.57% | -0.65% | -2.16% | -3.19% | -6.28% | -4.39% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.3750 | 4.3750 | 0.02% | -1.09% | -2.63% | -3.44% | -6.84% | -4.93% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3740 | 4.3740 | 0.14% | -1.33% | -2.67% | -4.71% | -7.51% | -4.95% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.3680 | 4.3680 | -1.18% | -1.95% | -1.60% | -5.19% | -7.91% | -5.08% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.4200 | 4.4200 | -0.20% | -0.47% | -0.43% | -4.08% | -5.98% | -3.95% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.4290 | 4.4290 | 0.14% | -0.14% | -0.18% | -3.13% | -5.91% | -3.76% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.4230 | 4.4230 | -0.23% | -1.05% | -0.41% | -3.76% | -5.02% | -3.89% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.4330 | 4.4330 | -0.49% | -0.02% | 0.98% | -3.57% | -5.12% | -3.67% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.4550 | 4.4550 | 0.32% | -0.62% | 1.48% | -1.48% | -3.59% | -3.19% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4410 | 4.4410 | 0.14% | -1.75% | 1.16% | -1.49% | -4.14% | -3.50% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4350 | 4.4350 | -0.78% | -1.22% | 4.13% | -2.53% | -4.56% | -3.63% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4700 | 4.4700 | 0.81% | 0.11% | 5.82% | -1.41% | -3.35% | -2.87% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4340 | 4.4340 | -1.09% | -1.51% | 3.38% | -3.52% | -3.86% | -3.65% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.4830 | 4.4830 | -0.82% | -0.31% | 4.52% | -2.03% | -3.88% | -2.59% | -18.86% | 开放申购 | 开放赎回 |
|