|
| 交银启嘉A(018554)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 | | 2024-11-22 | 0.9889 | 0.9889 | -3.30% | -2.09% | -1.44% | 23.80% | 1.51% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0227 | 1.0227 | -0.39% | -1.66% | 3.21% | 27.47% | 3.70% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0267 | 1.0267 | 0.58% | -4.14% | 4.58% | 28.24% | 3.12% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0208 | 1.0208 | 2.03% | -4.86% | 3.98% | 25.58% | 3.26% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0005 | 1.0005 | -0.94% | -9.09% | 1.92% | 23.49% | 1.20% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0100 | 1.0100 | -2.88% | -7.02% | 4.82% | 24.34% | 1.95% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0400 | 1.0400 | -2.89% | -5.01% | 5.21% | -- | 5.03% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0710 | 1.0710 | -0.18% | -0.53% | 10.25% | 30.66% | 8.44% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0729 | 1.0729 | -2.51% | -0.39% | 10.45% | 31.79% | 8.87% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.1005 | 1.31% | 5.07% | 13.29% | -- | 11.67% | 16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0863 | 1.0863 | -0.78% | 4.92% | 3.57% | 33.13% | 9.34% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0948 | 1.0948 | 1.68% | 4.74% | 10.63% | -- | 10.21% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0767 | 1.0767 | -0.04% | 4.09% | 8.80% | -- | 8.52% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0771 | 1.0771 | 2.84% | 4.56% | 8.84% | -- | 9.65% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0474 | 1.0474 | 1.16% | 0.54% | 5.84% | 25.62% | 6.63% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0354 | 1.0354 | -0.95% | 0.93% | 4.63% | -- | 5.69% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0453 | 1.0453 | 1.05% | 5.12% | 5.63% | -- | 6.97% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0344 | 1.0344 | 0.42% | 2.30% | 4.53% | 23.36% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0301 | 1.0301 | -1.12% | 2.67% | 13.87% | -- | 5.77% | 9.29% | -- | -- | -- | | 2024-10-28 | 1.0418 | 1.0418 | 1.55% | 5.14% | 15.17% | -- | 6.97% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0259 | 1.0259 | 3.17% | 4.50% | 25.08% | 22.73% | -- | 8.85% | -- | -- | -- | | 2024-10-24 | 0.9944 | 0.9944 | -1.65% | 4.99% | 21.76% | 17.28% | -- | 5.51% | -- | -- | -- | | 2024-10-23 | 1.0111 | 1.0111 | 0.78% | 4.11% | 28.84% | 18.33% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0033 | 1.0033 | 1.25% | 4.12% | -- | -- | 4.06% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9909 | 0.9909 | 0.94% | 0.24% | -- | 13.06% | 2.77% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9817 | 0.9817 | 3.65% | 1.06% | -- | 11.04% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9471 | 0.9471 | -2.48% | -4.51% | 21.97% | 7.38% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9712 | 0.9712 | 0.79% | -2.22% | 25.07% | 7.78% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9636 | 0.9636 | -2.52% | -8.13% | 24.10% | -- | -2.11% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9885 | 0.9885 | 1.76% | -0.11% | 27.30% | -- | 0.42% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9714 | 0.9714 | -2.06% | -1.84% | -- | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9918 | 0.9918 | -0.14% | 0.22% | 27.40% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9932 | 0.9932 | -5.31% | 0.36% | 27.24% | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0489 | 1.0489 | 5.99% | 5.99% | 33.18% | 21.06% | 5.93% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9896 | 0.9896 | 9.40% | 26.10% | 22.19% | -- | -0.06% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9046 | 0.9046 | 0.00% | -- | -- | 3.74% | -- | -4.02% | -- | -- | -- | | 2024-09-25 | 0.8202 | 0.8202 | 0.43% | -- | 3.01% | -- | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8167 | 0.8167 | 4.06% | 5.18% | 2.57% | -8.03% | -17.37% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7848 | 0.7848 | 0.00% | 1.07% | -1.43% | -13.25% | -20.60% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7765 | 0.7765 | 0.00% | -1.41% | -5.27% | -14.11% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7785 | 0.7785 | -0.27% | -3.14% | -- | -- | -21.84% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7806 | 0.7806 | -0.89% | -2.08% | -- | -- | -21.63% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7876 | 0.7876 | -1.41% | -2.75% | -- | -12.79% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7989 | 0.7989 | 0.01% | -- | -- | -- | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7988 | 0.7988 | -0.61% | -- | -4.20% | -- | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8037 | 0.8037 | 0.82% | -- | -3.61% | -- | -19.40% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7972 | 0.7972 | -1.57% | 0.14% | -4.39% | -- | -20.06% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8099 | 0.8099 | 0.00% | 1.72% | -3.41% | -- | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7961 | 0.7961 | -0.01% | -2.07% | -- | -11.57% | -19.97% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7962 | 0.7962 | -0.33% | -1.73% | -6.82% | -13.17% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7988 | 0.7988 | -0.44% | -1.66% | -- | -14.09% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8023 | 0.8023 | 0.21% | -- | -8.46% | -- | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8006 | 0.8006 | -1.51% | -2.33% | -8.65% | -14.50% | -19.78% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8129 | 0.8129 | 0.33% | -0.15% | -7.25% | -12.52% | -18.55% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8102 | 0.8102 | -0.26% | -- | -10.09% | -11.96% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8123 | 0.8123 | 0.00% | -0.45% | -- | -11.98% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8197 | 0.8197 | 0.69% | -- | -- | -- | -17.99% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | -18.55% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8160 | 0.8160 | 0.00% | -- | -5.82% | -11.60% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8338 | 0.8338 | 0.00% | -- | -5.24% | -- | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8385 | 0.8385 | 0.00% | -1.87% | -- | -- | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8359 | 0.8359 | -1.42% | -5.45% | -- | -6.66% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8479 | 0.8479 | -0.77% | -3.87% | -4.52% | -- | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8545 | 0.8545 | 0.00% | -5.17% | -5.55% | -1.67% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8764 | 0.8764 | -0.87% | -- | -4.59% | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8841 | 0.8841 | 0.24% | -- | -4.44% | -0.51% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8820 | 0.8820 | -2.12% | -- | -3.91% | -0.98% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9011 | 0.9011 | 0.00% | -- | -- | 4.80% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8664 | 0.8664 | -0.82% | -2.91% | -- | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8736 | 0.8736 | 0.00% | -- | -- | -2.72% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8762 | 0.8762 | -0.42% | -1.50% | -- | -2.43% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8799 | 0.8799 | -1.40% | -- | -- | -2.62% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8924 | 0.8924 | 0.00% | 0.50% | -- | -1.88% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8720 | 0.8720 | -1.97% | -4.01% | -- | -- | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8895 | 0.8895 | 0.00% | -3.17% | -1.20% | -1.34% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8880 | 0.8880 | -1.85% | -3.26% | -1.37% | -- | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9047 | 0.9047 | -0.41% | -- | -- | -3.13% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9084 | 0.9084 | -1.11% | 0.48% | -2.99% | -- | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9186 | 0.9186 | -0.71% | 2.12% | -1.14% | -- | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9252 | 0.9252 | 0.80% | -- | -0.43% | -1.66% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9179 | 0.9179 | 0.00% | -- | -1.22% | -1.00% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9041 | 0.9041 | 0.51% | 0.11% | -- | -2.22% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8998 | 0.8998 | 0.00% | -- | -- | 5.09% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9003 | 0.9003 | -1.82% | -3.11% | -- | 4.23% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9170 | 0.9170 | -1.38% | -0.36% | 5.52% | 6.16% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9298 | 0.9298 | 0.00% | 0.75% | 6.96% | 8.04% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9364 | 0.9364 | 0.77% | -- | -- | 10.76% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9292 | 0.9292 | 0.97% | -- | 4.32% | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9203 | 0.9203 | -0.28% | -1.66% | 7.04% | -- | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9229 | 0.9229 | 0.00% | -0.02% | 3.85% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9358 | 0.9358 | 1.38% | -- | 4.15% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9231 | 0.9231 | -1.19% | -- | -- | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9342 | 0.9342 | 0.00% | -- | 4.03% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8955 | 0.8955 | 0.00% | 0.78% | -- | -- | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8690 | 0.8690 | -0.03% | 1.07% | -- | 2.94% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8693 | 0.8693 | 0.00% | -2.18% | -- | 4.81% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8886 | 0.8886 | -0.24% | 0.21% | -5.55% | 1.44% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8907 | 0.8907 | 3.59% | -- | -3.94% | 2.50% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8598 | 0.8598 | -3.25% | -4.31% | -7.27% | -3.52% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8887 | 0.8887 | 0.00% | -- | -4.15% | -0.76% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8867 | 0.8867 | 0.00% | -1.26% | -- | -1.61% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8985 | 0.8985 | 0.00% | -0.56% | -1.59% | -0.16% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8980 | 0.8980 | -0.62% | -- | -- | -3.95% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9036 | 0.9036 | -0.65% | 0.22% | -- | -4.13% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9095 | 0.9095 | 0.00% | -- | -- | -3.97% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8882 | 0.8882 | 0.00% | -4.89% | 3.74% | -4.99% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9016 | 0.9016 | 0.00% | -- | 4.03% | -1.40% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9339 | 0.9339 | 0.00% | 2.15% | 10.44% | -0.14% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9408 | 0.9408 | 1.47% | -- | -- | 0.30% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9272 | 0.9272 | 1.42% | 1.56% | -- | -2.16% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9142 | 0.9142 | -1.12% | -- | -- | -4.17% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9246 | 0.9246 | 0.00% | -- | -- | -3.42% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9130 | 0.9130 | 0.00% | -- | -- | -4.98% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8831 | 0.8831 | 3.14% | 2.61% | -- | -9.07% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8562 | 0.8562 | -4.02% | 1.25% | -- | -12.36% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8921 | 0.8921 | 2.93% | 5.52% | -- | -8.31% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8667 | 0.8667 | 0.34% | 3.01% | -- | -10.75% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8638 | 0.8638 | 0.37% | -- | 2.32% | -12.06% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8606 | 0.8606 | 1.77% | -- | 3.76% | -11.66% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8456 | 0.8456 | 0.02% | -- | -2.28% | -14.26% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8454 | 0.8454 | 0.48% | -- | -2.30% | -15.09% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8414 | 0.8414 | 0.00% | -- | -2.76% | -14.89% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7781 | 0.7781 | 5.51% | -- | -14.68% | -21.58% | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7375 | 0.7375 | 0.00% | -- | -19.13% | -24.92% | -- | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7906 | 0.7906 | 0.00% | -- | -16.52% | -19.30% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8499 | 0.8499 | 0.68% | -2.20% | -8.08% | -- | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8442 | 0.8442 | 1.78% | -5.27% | -8.70% | -- | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8294 | 0.8294 | -4.15% | -7.38% | -10.30% | -13.98% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8653 | 0.8653 | -1.22% | -3.48% | -7.92% | -- | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8760 | 0.8760 | 0.81% | -2.80% | -6.61% | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8690 | 0.8690 | -2.49% | -2.57% | -8.30% | -- | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8912 | 0.8912 | -0.48% | -0.97% | -5.96% | -- | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8955 | 0.8955 | -0.11% | -0.10% | -5.51% | -9.03% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8965 | 0.8965 | -0.52% | -1.70% | -7.39% | -- | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9012 | 0.9012 | 1.04% | -2.91% | -7.03% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8919 | 0.8919 | -0.89% | -4.60% | -7.18% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8999 | 0.8999 | 0.39% | -4.52% | -6.35% | -- | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8964 | 0.8964 | -1.71% | -5.35% | -6.71% | -9.47% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9120 | 0.9120 | -1.75% | -3.71% | -4.43% | -7.90% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9282 | 0.9282 | -0.72% | -0.71% | -3.98% | -6.26% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9349 | 0.9349 | -0.81% | 1.54% | -3.57% | -5.58% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9425 | 0.9425 | -0.49% | 3.07% | -2.78% | -4.82% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9471 | 0.9471 | 1.32% | 2.43% | -2.48% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9348 | 0.9348 | 1.53% | -0.04% | -4.31% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9207 | 0.9207 | 0.69% | -1.00% | -5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9144 | 0.9144 | -1.37% | -2.69% | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9271 | 0.9271 | 0.27% | -1.16% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9246 | 0.9246 | -1.13% | -2.44% | -5.09% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9352 | 0.9352 | 0.56% | -1.97% | -5.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9300 | 0.9300 | -1.03% | -2.85% | -6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9397 | 0.9397 | 0.18% | -2.92% | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9380 | 0.9380 | -1.02% | -3.23% | -5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9477 | 0.9477 | -0.66% | -1.37% | -4.34% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9540 | 0.9540 | -0.34% | 0.13% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9573 | 0.9573 | -1.11% | 0.18% | -3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9680 | 0.9680 | -0.13% | 1.44% | -1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9693 | 0.9693 | 0.87% | 0.27% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9609 | 0.9609 | 0.85% | -0.89% | -3.28% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9528 | 0.9528 | -0.29% | -1.59% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9556 | 0.9556 | 0.14% | -1.61% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9543 | 0.9543 | -1.28% | -2.31% | -2.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9667 | 0.9667 | -0.29% | -0.65% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9695 | 0.9695 | 0.13% | -0.16% | -1.04% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9682 | 0.9682 | -0.31% | -1.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9712 | 0.9712 | -0.58% | -0.31% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9769 | 0.9769 | 0.40% | -0.94% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9730 | 0.9730 | 0.20% | -2.27% | -0.09% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9711 | 0.9711 | -1.14% | -1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9823 | 0.9823 | 0.83% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9742 | 0.9742 | -1.22% | -1.67% | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|