|
| 交银精选(519688)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 | | 2024-11-20 | 0.7786 | 3.8124 | 0.35% | -3.58% | 1.10% | 15.37% | -5.25% | 1.16% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7759 | 3.8097 | 0.56% | -3.33% | 0.75% | -- | -5.15% | 0.81% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7716 | 3.8054 | -0.87% | -4.63% | 0.19% | 13.27% | -5.67% | 0.25% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7784 | 3.8122 | -1.75% | -3.09% | 2.27% | 14.15% | -5.97% | 1.13% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7923 | 3.8261 | -1.88% | -2.37% | 1.46% | -- | -3.71% | 2.94% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8075 | 3.8413 | 0.61% | 1.42% | 5.31% | -- | -2.06% | 4.91% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8026 | 3.8364 | -0.80% | 0.88% | 4.67% | -- | -3.43% | 4.27% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8091 | 3.8429 | 0.73% | 3.51% | 5.52% | 17.43% | -2.65% | 5.12% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8032 | 3.8370 | -1.02% | 3.73% | -3.61% | 15.89% | -4.30% | 4.35% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8115 | 3.8453 | 1.92% | 4.76% | 2.28% | 17.37% | -2.98% | 5.43% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7962 | 3.8300 | 0.08% | 1.97% | 0.35% | -- | -5.21% | 3.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7956 | 3.8294 | 1.78% | 1.71% | 0.28% | 15.74% | -4.09% | 3.36% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7817 | 3.8155 | 0.96% | -0.52% | -1.47% | 12.39% | -5.76% | 1.56% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7743 | 3.8081 | -0.04% | -1.53% | -2.41% | -- | -6.35% | 0.60% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7746 | 3.8084 | -0.79% | -0.55% | -2.37% | -- | -5.66% | 0.64% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7808 | 3.8146 | -0.18% | -0.57% | -1.59% | 12.20% | -5.00% | 1.44% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7822 | 3.8160 | -0.46% | -0.52% | 6.12% | 11.39% | -2.52% | 1.62% | -32.59% | -- | -- | | 2024-10-28 | 0.7858 | 3.8196 | -0.06% | 1.37% | 6.61% | 10.77% | -2.07% | 2.09% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7863 | 3.8201 | 0.95% | 2.10% | 14.02% | -- | 0.68% | 2.16% | -32.04% | -- | -- | | 2024-10-24 | 0.7789 | 3.8127 | -0.81% | 4.03% | 13.86% | 11.61% | -0.08% | 1.20% | -32.50% | -- | -- | | 2024-10-23 | 0.7853 | 3.8191 | -0.13% | 4.00% | 17.79% | -- | 1.11% | 2.03% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7863 | 3.8201 | 1.43% | 3.31% | 18.08% | 8.63% | 0.74% | 2.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7752 | 3.8090 | 0.66% | -0.73% | 16.41% | 6.18% | -0.68% | 0.71% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7701 | 3.8039 | 2.86% | 0.43% | -- | 5.86% | -3.99% | 0.05% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7487 | 3.7825 | -0.85% | -5.26% | 13.65% | 3.38% | -7.12% | -2.73% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7551 | 3.7889 | -0.79% | -2.82% | 14.62% | 3.61% | -6.06% | -1.90% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7611 | 3.7949 | -2.54% | -8.66% | 15.53% | 4.35% | -6.43% | -1.12% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7809 | 3.8147 | 1.84% | -1.58% | 18.53% | -- | -4.00% | 1.46% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7668 | 3.8006 | -2.97% | -3.35% | -- | -- | -6.73% | -0.38% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7903 | 3.8241 | 1.71% | -0.39% | -- | -- | -3.54% | 2.68% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7770 | 3.8108 | -6.76% | -2.07% | 17.58% | 6.56% | -6.03% | 0.95% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8333 | 3.8671 | 5.03% | 5.03% | 24.56% | -- | 0.13% | 8.26% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7934 | 3.8272 | 7.64% | 19.00% | 16.28% | -- | -4.66% | 3.08% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7371 | 3.7709 | 4.26% | 10.69% | 11.04% | -- | -12.19% | -4.24% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7070 | 3.7408 | 2.52% | 6.03% | -- | -4.90% | -15.31% | -8.15% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6896 | 3.7234 | 0.80% | -- | 2.56% | -6.81% | -18.05% | -10.41% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6841 | 3.7179 | 2.61% | 3.84% | 1.74% | -8.03% | -18.75% | -11.12% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6667 | 3.7005 | 0.12% | 1.20% | -0.85% | -10.38% | -20.82% | -13.38% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6659 | 3.6997 | -0.13% | 1.08% | -1.33% | -- | -20.90% | -13.49% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6668 | 3.7006 | 0.00% | 0.79% | -- | -- | -21.24% | -13.37% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6588 | 3.6926 | -0.42% | -1.52% | -- | -- | -22.15% | -14.41% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6616 | 3.6954 | 0.00% | -2.27% | -- | -11.38% | -22.26% | -14.04% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6608 | 3.6946 | -1.23% | -1.26% | -4.09% | -- | -22.36% | -14.15% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6690 | 3.7028 | -1.18% | -1.95% | -- | -11.73% | -22.61% | -13.08% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6770 | 3.7108 | 0.04% | 1.58% | -1.51% | -10.60% | -22.10% | -12.04% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6767 | 3.7105 | -0.24% | 2.56% | -2.70% | -- | -22.76% | -12.08% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6783 | 3.7121 | 1.36% | 2.18% | -2.47% | -10.28% | -21.67% | -11.87% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6692 | 3.7030 | -1.92% | -- | -3.78% | -11.29% | -22.73% | -13.06% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6823 | 3.7161 | 2.37% | 1.47% | -1.95% | -10.05% | -20.94% | -11.36% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6665 | 3.7003 | 1.02% | -0.58% | -5.08% | -- | -22.72% | -13.41% | -43.37% | -- | -- | | 2024-08-28 | 0.6598 | 3.6936 | -0.60% | -- | -6.99% | -13.40% | -22.09% | -14.28% | -43.94% | -- | -- | | 2024-08-27 | 0.6638 | 3.6976 | 0.00% | -1.64% | -6.43% | -- | -21.29% | -13.76% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6724 | 3.7062 | 0.30% | -1.29% | -- | -12.65% | -19.52% | -12.64% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6704 | 3.7042 | 0.00% | -1.69% | -7.38% | -13.45% | -20.88% | -12.90% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6749 | 3.7087 | 0.00% | -- | -7.56% | -13.73% | -20.67% | -12.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6812 | 3.7150 | -0.10% | -1.13% | -6.53% | -- | -20.49% | -11.50% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6819 | 3.7157 | 0.00% | -1.62% | -6.51% | -12.71% | -20.76% | -11.41% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6890 | 3.7228 | -0.59% | -0.93% | -5.51% | -12.86% | -21.89% | -10.48% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6931 | 3.7269 | 0.25% | -- | -- | -- | -21.49% | -9.95% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6914 | 3.7252 | 0.00% | -- | -- | -12.58% | -21.68% | -10.17% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6874 | 3.7212 | -1.16% | -2.11% | -- | -11.25% | -22.94% | -10.69% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6955 | 3.7293 | 0.00% | -1.96% | -4.71% | -10.20% | -21.36% | -9.64% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6959 | 3.7297 | -0.90% | -- | -- | -10.15% | -21.94% | -9.59% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7022 | 3.7360 | -1.01% | -2.98% | -- | -9.51% | -21.23% | -8.77% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7094 | 3.7432 | 0.00% | -2.84% | -4.57% | -6.84% | -19.55% | -7.83% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6979 | 3.7317 | 0.00% | -3.63% | -6.17% | -- | -19.11% | -9.33% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7238 | 3.7576 | -0.86% | -0.77% | -2.70% | -- | -16.16% | -5.96% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7301 | 3.7639 | 0.36% | -- | -- | -- | -15.53% | -5.14% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7275 | 3.7613 | 0.46% | -- | -3.34% | -3.81% | -16.15% | -5.48% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7242 | 3.7580 | -0.63% | -- | -3.63% | -- | -16.88% | -5.91% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7288 | 3.7626 | -0.08% | -0.05% | -- | -- | -17.18% | -5.31% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7294 | 3.7632 | 0.00% | -- | -- | -- | -17.11% | -5.24% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7292 | 3.7630 | 0.00% | -0.10% | -- | -3.99% | -15.39% | -5.26% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7243 | 3.7581 | -0.15% | -- | -- | -6.55% | -17.69% | -5.90% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7254 | 3.7592 | -0.62% | -2.42% | -4.05% | -6.41% | -17.66% | -5.76% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7299 | 3.7637 | 0.00% | -1.36% | -3.25% | -5.78% | -16.16% | -5.17% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7434 | 3.7772 | 0.46% | -- | -2.48% | -3.04% | -14.51% | -3.42% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7400 | 3.7738 | -0.51% | -1.67% | -2.93% | -- | -16.17% | -3.86% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7438 | 3.7776 | -0.01% | -1.02% | -2.43% | -3.55% | -15.74% | -3.36% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7439 | 3.7777 | 0.00% | -- | -- | -4.32% | -15.72% | -3.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7526 | 3.7864 | 0.15% | -- | -- | -3.72% | -16.78% | -2.22% | -38.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7515 | 3.7853 | 0.00% | -- | -- | -3.39% | -16.90% | -2.36% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7466 | 3.7804 | 0.00% | -1.41% | -5.22% | -- | -14.10% | -3.00% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7579 | 3.7917 | 0.08% | -0.08% | -- | -0.29% | -12.29% | -1.53% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7573 | 3.7911 | 0.00% | -- | -2.22% | -- | -13.21% | -1.61% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7560 | 3.7898 | 0.21% | -- | -2.39% | -- | -14.04% | -1.78% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7544 | 3.7882 | -0.54% | -1.04% | -2.60% | -- | -12.52% | -1.99% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7585 | 3.7923 | 0.00% | -1.47% | -2.07% | -- | -12.98% | -1.46% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7619 | 3.7957 | 0.00% | -- | 0.05% | 3.49% | -13.00% | -1.01% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7623 | 3.7961 | -0.97% | -- | -- | 3.22% | -13.53% | -0.96% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7698 | 3.8036 | -0.62% | -- | 2.35% | 4.24% | -13.46% | 0.01% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7746 | 3.8084 | 0.00% | -0.84% | -- | -- | -13.92% | 0.64% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7823 | 3.8161 | 0.00% | -- | -- | -- | -12.20% | 1.64% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7812 | 3.8150 | 0.00% | -- | -- | -- | -13.08% | 1.49% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7877 | 3.8215 | -0.38% | 1.70% | -- | -- | -12.65% | 2.34% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7907 | 3.8245 | 0.00% | 2.09% | 4.11% | -- | -12.50% | 2.73% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7909 | 3.8247 | 0.00% | 2.12% | 2.04% | -- | -13.81% | 2.75% | -35.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7745 | 3.8083 | -0.19% | 2.98% | 1.26% | 11.37% | -17.09% | 0.62% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7760 | 3.8098 | 1.90% | -- | 1.45% | -- | -16.93% | 0.82% | -38.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7615 | 3.7953 | 1.18% | -- | -0.68% | -- | -17.13% | -1.07% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7526 | 3.7864 | 0.00% | -0.49% | -- | 3.41% | -18.33% | -2.22% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7521 | 3.7859 | 0.00% | -- | -2.48% | 5.40% | -20.00% | -2.29% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7563 | 3.7901 | 0.00% | 0.24% | -3.25% | 4.33% | -21.55% | -1.74% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7545 | 3.7883 | 0.00% | -2.66% | -- | 2.96% | -21.72% | -1.97% | -37.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7595 | 3.7933 | 0.04% | -1.96% | -- | 3.69% | -22.56% | -1.33% | -37.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7592 | 3.7930 | -2.05% | -- | -- | 3.65% | -22.59% | -1.36% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7751 | 3.8089 | 0.05% | 2.34% | -- | 1.65% | -20.64% | 0.70% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7747 | 3.8085 | 0.00% | 1.04% | -- | 0.65% | -20.13% | 0.65% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7649 | 3.7987 | 0.18% | -0.82% | -- | -2.12% | -20.14% | -0.62% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7635 | 3.7973 | 0.81% | -1.80% | 3.71% | -1.45% | -20.44% | -0.81% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7574 | 3.7912 | -1.21% | -2.82% | 1.42% | -0.50% | -21.23% | -1.60% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7667 | 3.8005 | 0.00% | -- | -- | 1.01% | -19.81% | -0.39% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7712 | 3.8050 | -0.81% | -0.86% | -- | 1.01% | -18.58% | 0.19% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7775 | 3.8113 | -0.24% | 0.12% | 5.21% | 1.14% | -17.66% | 1.01% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7794 | 3.8132 | 0.00% | 0.09% | -- | 2.16% | -15.60% | 1.26% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7817 | 3.8155 | 0.49% | -- | -- | 1.78% | -15.82% | 1.56% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7779 | 3.8117 | 0.17% | -- | -- | 0.71% | -17.46% | 1.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7766 | 3.8104 | -0.27% | 3.11% | -- | 0.04% | -17.84% | 0.90% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7787 | 3.8125 | 0.00% | 2.45% | -- | -0.50% | -18.19% | 1.17% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7532 | 3.7870 | -0.91% | -- | -- | -3.79% | -21.19% | -2.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7601 | 3.7939 | 0.00% | 3.25% | 6.49% | -3.33% | -21.88% | -1.25% | -38.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7362 | 3.7700 | -1.42% | -0.38% | -- | -9.41% | -24.52% | -4.35% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7468 | 3.7806 | 0.00% | -- | -- | -7.67% | -23.14% | -2.98% | -41.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7385 | 3.7723 | 0.00% | -- | 3.49% | -9.58% | -24.60% | -4.05% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7390 | 3.7728 | 0.00% | -- | 1.41% | -10.32% | -25.44% | -3.99% | -46.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7297 | 3.7635 | 0.00% | -- | 0.14% | -10.79% | -25.52% | -5.20% | -47.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7138 | 3.7476 | 4.69% | 2.65% | -4.14% | -15.02% | -28.32% | -7.26% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6818 | 3.7156 | 0.35% | -- | -8.43% | -17.81% | -32.37% | -11.42% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6794 | 3.7132 | 0.00% | -- | -11.73% | -17.34% | -33.08% | -11.73% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6954 | 3.7292 | 0.00% | -2.55% | -11.02% | -15.39% | -31.95% | -9.65% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7278 | 3.7616 | 0.00% | 0.40% | -4.96% | -6.81% | -28.10% | -5.44% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7136 | 3.7474 | 0.75% | -2.57% | -6.54% | -8.12% | -29.50% | -7.29% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7083 | 3.7421 | -2.80% | -3.08% | -7.23% | -9.25% | -30.02% | -7.98% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7287 | 3.7625 | 0.52% | -0.34% | -5.25% | -7.36% | -28.09% | -5.33% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7249 | 3.7587 | 1.20% | -1.08% | -5.61% | -9.62% | -27.75% | -5.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7163 | 3.7501 | -2.20% | -1.78% | -7.26% | -11.14% | -28.60% | -6.94% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7324 | 3.7662 | 0.22% | -0.01% | -5.18% | -8.88% | -27.28% | -4.85% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7308 | 3.7646 | -0.05% | -0.23% | -5.39% | -10.15% | -25.88% | -5.05% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7312 | 3.7650 | -0.22% | -1.80% | -8.00% | -11.07% | -24.70% | -5.00% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7328 | 3.7666 | 0.48% | -2.80% | -7.71% | -10.86% | -24.28% | -4.79% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7293 | 3.7631 | -0.44% | -4.35% | -7.86% | -10.98% | -25.08% | -5.25% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7325 | 3.7663 | 0.00% | -4.83% | -7.45% | -11.42% | -24.34% | -4.83% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7325 | 3.7663 | -1.63% | -6.27% | -7.45% | -11.98% | -23.70% | -4.83% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7446 | 3.7784 | -1.23% | -4.72% | -5.04% | -10.53% | -22.15% | -3.26% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7539 | 3.7877 | -1.13% | -2.68% | -5.72% | -9.41% | -19.07% | -2.05% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7625 | 3.7963 | -0.94% | 0.17% | -5.83% | -8.38% | -17.90% | -0.94% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7697 | 3.8035 | -1.51% | 1.41% | -4.94% | -7.51% | -17.17% | 0.00% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7815 | 3.8153 | 0.88% | 2.36% | -3.64% | -6.09% | -15.65% | -15.85% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7747 | 3.8085 | 1.77% | 0.78% | -4.68% | -6.91% | -16.16% | -16.58% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7612 | 3.7950 | 0.29% | -0.22% | -5.89% | -9.32% | -17.89% | -18.04% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7590 | 3.7928 | -0.89% | -1.31% | -6.60% | -9.08% | -16.97% | -18.27% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7658 | 3.7996 | 0.30% | -0.29% | -5.76% | -9.00% | -16.14% | -17.54% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7635 | 3.7973 | -0.68% | -1.15% | -6.48% | -9.32% | -16.48% | -17.79% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7687 | 3.8025 | 0.76% | -0.98% | -6.71% | -7.53% | -15.17% | -17.23% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7629 | 3.7967 | -0.81% | -2.52% | -7.16% | -9.37% | -15.66% | -17.85% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7691 | 3.8029 | 0.14% | -3.23% | -5.98% | -9.15% | -16.75% | -17.19% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7680 | 3.8018 | -0.57% | -3.27% | -6.11% | -9.46% | -17.37% | -17.30% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7724 | 3.8062 | -0.50% | -2.41% | -6.69% | -8.14% | -17.37% | -16.83% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7763 | 3.8101 | -0.81% | -0.84% | -5.65% | -8.11% | -16.21% | -16.41% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7826 | 3.8164 | -1.53% | -0.47% | -5.08% | -7.52% | -15.11% | -15.73% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7948 | 3.8286 | 0.10% | 1.36% | -4.37% | -6.60% | -14.32% | -14.42% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7940 | 3.8278 | 0.32% | -0.70% | -4.46% | -7.35% | -14.86% | -14.50% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7915 | 3.8253 | 1.10% | -2.25% | -5.70% | -7.00% | -14.26% | -14.77% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7829 | 3.8167 | -0.43% | -3.80% | -6.40% | -8.17% | -15.20% | -15.70% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7863 | 3.8201 | 0.28% | -3.05% | -6.39% | -9.04% | -14.30% | -15.33% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7841 | 3.8179 | -1.94% | -3.52% | -5.47% | -9.78% | -13.89% | -15.57% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7996 | 3.8334 | -1.25% | -1.14% | -3.60% | -8.73% | -11.48% | -13.90% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8097 | 3.8435 | -0.50% | -0.36% | -2.07% | -6.50% | -11.26% | -12.81% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8138 | 3.8476 | 0.35% | -0.36% | -0.99% | -5.70% | -8.79% | -12.37% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8110 | 3.8448 | -0.21% | -0.66% | 1.07% | -5.97% | -9.18% | -12.67% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8127 | 3.8465 | 0.48% | -1.37% | 1.28% | -4.04% | -7.35% | -12.49% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8088 | 3.8426 | -0.47% | -1.57% | 0.80% | -4.09% | -9.65% | -12.91% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8126 | 3.8464 | -0.50% | -0.66% | 4.25% | -4.22% | -10.39% | -12.50% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8167 | 3.8505 | 0.04% | -0.33% | 5.15% | -2.25% | -10.40% | -12.06% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8164 | 3.8502 | -0.92% | -1.38% | 4.60% | -3.65% | -10.70% | -12.09% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8240 | 3.8578 | 0.28% | 0.15% | 5.57% | -2.35% | -10.43% | -11.27% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8217 | 3.8555 | 0.45% | -0.34% | 5.28% | -3.41% | -11.72% | -11.52% | -28.04% | 开放申购 | 开放赎回 |
|