|
| 交银优选回报A(519768)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 | | 2024-09-30 | 1.4420 | 1.5020 | 0.70% | 1.69% | 1.55% | 1.05% | 0.42% | 1.34% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4320 | 1.4920 | 0.35% | 0.99% | -- | -- | -0.35% | 0.63% | -0.07% | -- | -- | | 2024-09-26 | 1.4270 | 1.4870 | 0.28% | 0.63% | 0.49% | 0.07% | -0.70% | 0.28% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4230 | 1.4830 | 0.14% | -- | 0.21% | -0.21% | -1.04% | 0.00% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4210 | 1.4810 | 0.21% | -- | 0.07% | -0.28% | -1.32% | -0.14% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4180 | 1.4780 | 0.00% | -- | -0.14% | -0.63% | -1.53% | -0.35% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4180 | 1.4780 | 0.00% | -- | -0.28% | -0.63% | -1.46% | -0.35% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4180 | 1.4780 | 0.00% | -- | -- | -- | -1.53% | -0.35% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4180 | 1.4780 | 0.00% | -0.07% | -0.42% | -- | -1.73% | -0.35% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4180 | 1.4780 | 0.00% | -0.07% | -0.42% | -- | -1.66% | -0.35% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4180 | 1.4780 | 0.00% | -0.07% | -0.42% | -- | -1.66% | -0.35% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4180 | 1.4780 | -0.07% | -0.14% | -- | -- | -1.87% | -0.35% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4190 | 1.4790 | 0.00% | -- | -0.35% | -- | -1.80% | -0.28% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4190 | 1.4790 | 0.00% | -- | -- | -0.77% | -1.94% | -0.28% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4190 | 1.4790 | 0.00% | -- | -- | -- | -1.66% | -0.28% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4190 | 1.4790 | -0.07% | -0.07% | -- | -- | -1.66% | -0.28% | -1.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4200 | 1.4800 | 0.00% | 0.00% | -0.35% | -- | -1.59% | -0.21% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4200 | 1.4800 | 0.00% | -- | -0.42% | -0.56% | -1.25% | -0.21% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4200 | 1.4800 | 0.00% | -- | -0.35% | -- | -1.32% | -0.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4200 | 1.4800 | -0.07% | -- | -0.49% | -0.70% | -1.53% | -0.21% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4210 | 1.4810 | -0.07% | -- | -- | -- | -1.39% | -0.14% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4220 | 1.4820 | 0.00% | -- | -- | -0.63% | -1.52% | -0.07% | 0.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4240 | 1.4840 | -0.07% | -- | -0.14% | -0.28% | -1.79% | 0.07% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4250 | 1.4850 | 0.00% | -0.07% | -- | -0.14% | -1.79% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4250 | 1.4850 | 0.00% | -0.14% | 0.00% | -0.21% | -1.86% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4240 | 1.4840 | 0.00% | -0.14% | -0.07% | -0.07% | -2.13% | 0.07% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4260 | 1.4860 | -0.07% | 0.07% | -0.14% | 0.07% | -1.93% | 0.21% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4270 | 1.4870 | 0.14% | -- | 0.00% | 0.14% | -1.92% | 0.28% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4250 | 1.4850 | -0.07% | 0.00% | -0.14% | 0.00% | -1.86% | 0.14% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4260 | 1.4860 | 0.00% | -0.07% | -0.07% | -- | -1.79% | 0.21% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4260 | 1.4860 | 0.07% | -- | 0.00% | -- | -1.52% | 0.21% | 1.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4250 | 1.4850 | 0.00% | -- | -0.07% | -0.07% | -1.52% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4250 | 1.4850 | -0.14% | -0.14% | -0.14% | -0.07% | -1.25% | 0.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4270 | 1.4870 | 0.00% | 0.00% | 0.00% | 0.00% | -1.11% | 0.28% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4270 | 1.4870 | 0.00% | 0.21% | 0.00% | -- | -1.25% | 0.28% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4270 | 1.4870 | 0.00% | 0.07% | -0.07% | 0.14% | -1.25% | 0.28% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4270 | 1.4870 | 0.00% | -- | -0.07% | 0.07% | -1.25% | 0.28% | 1.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4240 | 1.4840 | -0.14% | -- | -- | 0.07% | -1.39% | 0.07% | 1.42% | -- | -- | | 2024-07-09 | 1.4260 | 1.4860 | 0.00% | -0.07% | -- | 0.21% | -1.18% | 0.21% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4250 | 1.4850 | 0.00% | -0.14% | -- | -- | -1.25% | 0.14% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4270 | 1.4870 | -0.07% | 0.07% | -- | -- | -1.11% | 0.28% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4280 | 1.4880 | 0.07% | 0.21% | -- | -- | -1.04% | 0.35% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4270 | 1.4870 | 0.00% | 0.00% | -- | 0.49% | -0.97% | 0.28% | 2.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4260 | 1.4860 | 0.00% | -- | -0.14% | 0.42% | -0.70% | 0.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4260 | 1.4860 | 0.07% | -- | -0.14% | 0.42% | -0.83% | 0.21% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4250 | 1.4850 | -0.14% | -0.14% | -0.21% | -- | -0.90% | 0.14% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4270 | 1.4870 | 0.00% | -0.07% | -- | 0.42% | -0.76% | 0.28% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4270 | 1.4870 | 0.00% | 0.00% | -0.28% | -- | -1.04% | 0.28% | 2.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4270 | 1.4870 | -0.07% | -- | -0.21% | 0.42% | -1.18% | 0.28% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4280 | 1.4880 | 0.07% | -- | -- | -- | -0.90% | 0.35% | 2.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4270 | 1.4870 | 0.00% | -- | -0.21% | 0.49% | -0.97% | 0.28% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4300 | 1.4900 | 0.00% | -- | 0.35% | -- | -0.90% | 0.49% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4300 | 1.4900 | 0.00% | 0.00% | -- | 0.70% | -0.83% | 0.49% | 3.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4280 | 1.4880 | 0.00% | -0.14% | -- | 0.56% | -0.90% | 0.35% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4300 | 1.4900 | 0.00% | 0.07% | 0.21% | -- | -1.04% | 0.49% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4310 | 1.4910 | 0.07% | 0.07% | -- | -- | -0.90% | 0.56% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4300 | 1.4900 | 0.07% | 0.07% | -- | 0.99% | -0.97% | 0.49% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4290 | 1.4890 | 0.00% | 0.07% | 0.28% | 0.92% | -0.97% | 0.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4290 | 1.4890 | 0.00% | 0.14% | 0.21% | 0.92% | -1.04% | 0.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4300 | 1.4900 | 0.07% | -- | -- | 0.99% | -0.83% | 0.49% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4290 | 1.4890 | 0.07% | 0.28% | 0.42% | 0.92% | -0.97% | 0.42% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4280 | 1.4880 | 0.07% | 0.21% | 0.35% | 0.85% | -1.11% | 0.35% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4270 | 1.4870 | -0.07% | 0.14% | -- | 0.78% | -1.31% | 0.28% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4280 | 1.4880 | 0.00% | 0.21% | -- | -- | -1.11% | 0.35% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4250 | 1.4850 | 0.00% | -0.07% | 0.21% | 0.64% | -1.38% | 0.14% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4260 | 1.4860 | 0.00% | -0.07% | 0.42% | 0.56% | -0.90% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4260 | 1.4860 | -0.07% | 0.07% | -- | 0.92% | -1.25% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4270 | 1.4870 | 0.00% | 0.07% | -- | 1.06% | -1.18% | 0.28% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4270 | 1.4870 | 0.00% | 0.21% | -- | 0.78% | -1.65% | 0.28% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4250 | 1.4850 | -0.07% | 0.14% | 0.28% | 0.42% | -1.66% | 0.14% | 4.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4260 | 1.4860 | 0.00% | -- | 0.35% | 0.49% | -1.59% | 0.21% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4240 | 1.4840 | 0.07% | -- | 0.21% | 0.35% | -1.66% | 0.07% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4230 | 1.4830 | 0.00% | -- | -- | 0.28% | -1.73% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4230 | 1.4830 | 0.00% | -- | -- | 0.28% | -1.79% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4220 | 1.4820 | 0.14% | -- | 0.14% | -0.07% | -1.18% | -0.07% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4200 | 1.4800 | 0.00% | -0.07% | -- | -0.14% | -1.32% | -0.21% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4200 | 1.4800 | 0.00% | -0.07% | 0.07% | 0.14% | -1.53% | -0.21% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4200 | 1.4800 | 0.00% | -- | 0.00% | 0.07% | -1.53% | -0.21% | 4.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4210 | 1.4810 | 0.00% | -- | 0.14% | 0.14% | -1.39% | -0.14% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4210 | 1.4810 | 0.00% | -- | 0.28% | 0.07% | -1.46% | -0.14% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4210 | 1.4810 | 0.00% | -- | 0.35% | 0.00% | -1.59% | -0.14% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4200 | 1.4800 | 0.00% | -0.07% | 0.28% | -0.14% | -1.66% | -0.21% | 3.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4210 | 1.4810 | 0.00% | -- | 0.35% | -0.14% | -1.46% | -0.14% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4200 | 1.4800 | -0.07% | 0.00% | -- | -0.14% | -1.73% | -0.21% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4210 | 1.4810 | 0.00% | -- | -- | -0.07% | -1.93% | -0.14% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4200 | 1.4800 | 0.00% | 0.00% | 0.42% | -0.42% | -1.80% | -0.21% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4200 | 1.4800 | 0.00% | -- | -- | -0.42% | -1.66% | -0.21% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4190 | 1.4790 | 0.00% | -- | -- | -0.63% | -1.60% | -0.28% | 3.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4190 | 1.4790 | -0.07% | 0.14% | -- | -0.70% | -1.66% | -0.28% | 3.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4200 | 1.4800 | 0.00% | 0.28% | 0.50% | -0.70% | -1.66% | -0.21% | 2.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4190 | 1.4790 | 0.00% | 0.21% | 0.21% | -0.77% | -1.80% | -0.28% | 2.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4170 | 1.4770 | 0.07% | 0.07% | 0.07% | -0.91% | -1.53% | -0.42% | 2.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4160 | 1.4760 | 0.00% | 0.14% | -0.21% | -0.91% | -1.53% | -0.49% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4130 | 1.4730 | 0.00% | -- | -0.49% | -1.05% | -1.88% | -0.70% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4140 | 1.4740 | 0.00% | -0.28% | -0.63% | -0.98% | -1.87% | -0.63% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4160 | 1.4760 | 0.00% | 0.21% | -0.49% | -0.91% | -1.60% | -0.49% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4180 | 1.4780 | 0.21% | 0.14% | -0.07% | -0.56% | -1.32% | -0.35% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4150 | 1.4750 | 0.14% | -0.07% | -0.28% | -0.77% | -1.53% | -0.56% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4130 | 1.4730 | 0.07% | -0.42% | -0.42% | -0.84% | -1.67% | -0.70% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4120 | 1.4720 | -0.28% | -0.49% | -0.49% | -1.05% | -1.74% | -0.77% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4160 | 1.4760 | 0.00% | -0.21% | -0.28% | -0.84% | -1.32% | -0.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4160 | 1.4760 | 0.00% | -0.21% | -0.28% | -1.05% | -1.19% | -0.49% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4160 | 1.4760 | -0.21% | -0.21% | -0.35% | -1.19% | -1.12% | -0.49% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4190 | 1.4790 | 0.00% | 0.00% | -0.14% | -0.98% | -0.91% | -0.28% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4190 | 1.4790 | 0.00% | 0.00% | -0.14% | -0.98% | -0.70% | -0.28% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4190 | 1.4790 | 0.00% | -0.07% | -0.35% | -1.11% | -0.56% | -0.28% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4190 | 1.4790 | 0.00% | -0.14% | -0.28% | -1.05% | -0.56% | -0.28% | 4.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4190 | 1.4790 | 0.00% | -0.28% | -0.14% | -1.11% | -0.63% | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4190 | 1.4790 | 0.00% | -0.28% | -0.14% | -1.18% | -0.63% | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4190 | 1.4790 | -0.07% | -0.28% | -0.14% | -1.18% | -0.56% | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4200 | 1.4800 | -0.07% | -0.21% | -0.14% | -1.11% | -0.42% | -0.21% | 5.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4210 | 1.4810 | -0.14% | -0.07% | -0.28% | -1.04% | -0.21% | -0.14% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4230 | 1.4830 | 0.00% | 0.28% | -0.21% | -0.91% | 0.00% | 0.00% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4230 | 1.4830 | 0.00% | 0.35% | -0.21% | -0.91% | 0.21% | 0.00% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4230 | 1.4830 | 0.07% | 0.28% | -0.21% | -0.91% | 0.28% | 0.00% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4220 | 1.4820 | 0.21% | 0.21% | -0.35% | -0.97% | 0.21% | -0.07% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4190 | 1.4790 | 0.07% | 0.07% | -0.63% | -1.25% | 0.00% | -0.28% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4180 | 1.4780 | -0.07% | -0.14% | -0.77% | -1.32% | 0.14% | -0.35% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4190 | 1.4790 | 0.00% | -0.07% | -0.70% | -1.32% | 0.35% | -0.28% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4190 | 1.4790 | 0.00% | -0.14% | -0.63% | -1.46% | 0.35% | -0.28% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4190 | 1.4790 | 0.07% | -0.14% | -0.77% | -1.32% | 0.21% | -0.28% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4180 | 1.4780 | -0.14% | -0.28% | -0.84% | -1.46% | 0.07% | -0.35% | 7.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4200 | 1.4800 | 0.00% | -0.28% | -0.70% | -1.39% | 0.07% | -0.21% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4200 | 1.4800 | -0.07% | -0.21% | -0.70% | -1.39% | -0.28% | -0.21% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4210 | 1.4810 | 0.00% | 0.00% | -0.70% | -1.32% | -0.21% | -0.14% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4210 | 1.4810 | -0.07% | -0.07% | -0.63% | -1.39% | -0.21% | -0.14% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4220 | 1.4820 | -0.14% | 0.00% | -0.49% | -1.32% | -0.21% | -0.07% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4240 | 1.4840 | 0.07% | 0.14% | -0.35% | -1.25% | -0.21% | 0.07% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4230 | 1.4830 | 0.14% | -0.14% | -0.42% | -1.39% | -0.49% | 0.00% | 8.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4210 | 1.4810 | -0.07% | -0.35% | -0.56% | -1.46% | -0.56% | -0.14% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4220 | 1.4820 | 0.00% | -0.28% | -0.56% | -1.39% | -0.49% | -0.07% | 7.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4220 | 1.4820 | 0.00% | -0.28% | -0.63% | -1.59% | -0.63% | -0.07% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4220 | 1.4820 | -0.21% | -0.35% | -0.42% | -1.59% | -0.70% | -0.07% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4250 | 1.4850 | -0.07% | -0.21% | -0.21% | -1.52% | -0.28% | 0.14% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4260 | 1.4860 | 0.00% | -0.21% | -0.14% | -1.18% | -0.28% | 0.21% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4260 | 1.4860 | 0.00% | -0.28% | -0.21% | -1.18% | -0.14% | 0.21% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4260 | 1.4860 | -0.07% | -0.14% | -0.21% | -1.18% | -0.28% | 0.21% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4270 | 1.4870 | -0.07% | -0.21% | -0.14% | -0.97% | 0.00% | 0.28% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4280 | 1.4880 | -0.07% | -0.14% | -0.07% | -0.70% | 0.00% | 0.35% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4290 | 1.4890 | -0.07% | -0.07% | 0.21% | -0.69% | 0.14% | 0.42% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4300 | 1.4900 | 0.14% | 0.00% | 0.35% | -0.63% | 0.35% | 0.49% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4280 | 1.4880 | -0.14% | -0.21% | 0.07% | -0.97% | 0.21% | 0.35% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 1.4900 | 0.00% | 0.00% | 0.21% | -0.76% | 0.42% | 0.49% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4300 | 1.4900 | 0.00% | 0.07% | 0.21% | -0.97% | 0.42% | 0.49% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4300 | 1.4900 | 0.00% | 0.07% | -0.21% | -1.04% | 0.35% | 0.49% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4300 | 1.4900 | -0.07% | 0.00% | -0.21% | -0.97% | 0.35% | 0.49% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4310 | 1.4910 | 0.07% | 0.14% | -0.14% | -0.97% | 0.21% | 0.56% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4300 | 1.4900 | 0.07% | 0.00% | -0.21% | -1.11% | 0.35% | 0.49% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4290 | 1.4890 | 0.00% | -0.14% | -0.28% | -1.18% | 0.21% | 0.42% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4290 | 1.4890 | -0.07% | 0.07% | -0.42% | -1.52% | 0.42% | 0.42% | 8.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4300 | 1.4900 | 0.07% | 0.21% | -0.42% | -1.38% | 0.35% | 0.49% | 8.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4290 | 1.4890 | -0.07% | 0.07% | -0.49% | -1.52% | 0.21% | 0.42% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4300 | 1.4900 | -0.07% | 0.07% | -0.42% | -1.52% | 0.14% | 0.49% | 9.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4310 | 1.4910 | 0.21% | 0.14% | -0.35% | -1.65% | 0.28% | 0.56% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4280 | 1.4880 | 0.07% | -0.07% | -0.56% | -1.79% | 0.42% | 0.35% | 9.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4270 | 1.4870 | -0.07% | 0.00% | -0.63% | -1.72% | 0.28% | 0.28% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4280 | 1.4880 | -0.07% | 0.14% | -0.56% | -1.79% | 0.42% | 0.35% | 10.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4290 | 1.4890 | 0.00% | 0.21% | -0.49% | -1.79% | 0.85% | 0.42% | 10.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4290 | 1.4890 | 0.00% | 0.28% | -0.49% | -1.58% | 0.70% | 0.42% | 10.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4290 | 1.4890 | 0.14% | 0.14% | -0.56% | -1.24% | 0.35% | 0.42% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4270 | 1.4870 | 0.07% | -0.07% | -0.70% | -1.45% | 0.21% | 0.28% | 10.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4260 | 1.4860 | 0.00% | -0.35% | -0.83% | -1.45% | 0.28% | 0.21% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4260 | 1.4860 | 0.07% | -0.49% | -0.97% | -1.11% | 0.21% | 0.21% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4250 | 1.4850 | -0.14% | -0.56% | -1.04% | -1.25% | -0.14% | 0.14% | 10.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4270 | 1.4870 | -0.07% | -0.42% | -0.83% | -1.04% | 0.07% | 0.28% | 9.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4280 | 1.4880 | -0.21% | -0.49% | -0.83% | -1.18% | 0.00% | 0.35% | 10.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4310 | 1.4910 | -0.14% | -0.21% | -0.63% | -0.90% | -0.07% | 0.56% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4330 | 1.4930 | 0.00% | -0.14% | -0.49% | -0.83% | 0.07% | 0.70% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4330 | 1.4930 | 0.00% | -0.21% | -0.49% | -0.83% | 0.14% | 0.70% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4330 | 1.4930 | -0.14% | -0.21% | -0.56% | -0.90% | 0.35% | 0.70% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4350 | 1.4950 | 0.07% | -0.07% | -0.49% | -0.55% | 0.49% | 0.84% | 10.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4340 | 1.4940 | -0.07% | -0.14% | -0.62% | -0.76% | 0.56% | 0.77% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4350 | 1.4950 | -0.07% | -0.07% | -0.49% | -0.62% | 0.77% | 0.84% | 11.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4360 | 1.4960 | 0.00% | 0.00% | -0.42% | -0.49% | 0.63% | 0.91% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4360 | 1.4960 | -0.07% | -0.14% | -0.35% | -0.35% | 0.56% | 0.91% | 11.75% | 开放申购 | 开放赎回 |
|