|
| 交银数据产业A(519773)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 | | 2024-09-26 | 1.4832 | 1.4832 | 2.28% | 6.21% | -- | -7.94% | -14.44% | -18.57% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4501 | 1.4501 | 0.56% | -- | 0.70% | -8.16% | -15.57% | -20.39% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4420 | 1.4420 | 3.46% | -- | 0.14% | -11.21% | -16.65% | -20.83% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3938 | 1.3938 | -0.31% | -- | -3.21% | -15.68% | -19.43% | -23.48% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3981 | 1.3981 | 0.11% | -- | -2.73% | -15.60% | -17.31% | -23.24% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3965 | 1.3965 | 0.00% | -- | -3.36% | -16.75% | -18.29% | -23.33% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3934 | 1.3934 | 0.40% | -2.59% | -2.76% | -9.54% | -22.38% | -23.50% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3879 | 1.3879 | -0.32% | -2.34% | -3.15% | -9.90% | -22.69% | -23.80% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3923 | 1.3923 | -1.34% | -3.73% | -2.57% | -11.32% | -23.88% | -23.56% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4112 | 1.4112 | -0.47% | -- | -0.70% | -9.01% | -21.99% | -22.52% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4179 | 1.4179 | -0.88% | -0.15% | -3.94% | -- | -21.70% | -22.15% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4305 | 1.4305 | 0.66% | -- | -3.08% | -7.83% | -19.79% | -21.46% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4211 | 1.4211 | -1.74% | -- | -3.72% | -6.52% | -20.32% | -21.98% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4462 | 1.4462 | 0.00% | 0.43% | -- | -- | -19.99% | -20.60% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4201 | 1.4201 | 0.00% | -- | -- | -- | -17.23% | -22.03% | -43.08% | -- | -- | | 2024-08-23 | 1.4400 | 1.4400 | 0.00% | -0.22% | -6.06% | -7.46% | -17.58% | -20.94% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4374 | 1.4374 | -0.53% | -0.53% | -8.26% | -9.29% | -18.99% | -21.08% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4451 | 1.4451 | 0.13% | -- | -7.77% | -- | -18.55% | -20.66% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4432 | 1.4432 | 0.82% | 0.71% | -11.92% | -7.68% | -19.55% | -20.76% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4314 | 1.4314 | 0.00% | 0.41% | -11.55% | -- | -21.55% | -21.41% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4450 | 1.4450 | 0.00% | 1.12% | -- | -- | -21.88% | -20.67% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4330 | 1.4330 | 0.53% | -2.91% | -13.11% | -10.88% | -23.94% | -21.32% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4255 | 1.4255 | -0.45% | -- | -9.72% | -- | -25.79% | -21.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4319 | 1.4319 | 0.20% | -- | -- | -- | -26.64% | -21.38% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4290 | 1.4290 | 0.55% | -- | -- | -- | -27.01% | -21.54% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4212 | 1.4212 | -3.71% | -6.17% | -- | -- | -27.41% | -21.97% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4760 | 1.4760 | 0.00% | -- | -7.34% | -- | -24.61% | -18.96% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5147 | 1.5147 | 0.00% | -3.87% | -5.47% | -- | -21.37% | -16.84% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4888 | 1.4888 | 0.00% | -6.15% | -5.71% | -3.66% | -24.80% | -18.26% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5329 | 1.5329 | -2.72% | -6.44% | -7.26% | -- | -21.49% | -15.84% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5757 | 1.5757 | 0.56% | -2.64% | -4.67% | 6.66% | -19.29% | -13.49% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5669 | 1.5669 | -1.22% | -- | -6.59% | -- | -23.00% | -13.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5863 | 1.5863 | 0.00% | -- | -- | -- | -22.91% | -12.91% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6385 | 1.6385 | 1.24% | -0.65% | -- | -- | -20.99% | -10.04% | -29.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6184 | 1.6184 | 0.00% | 2.50% | -- | 4.72% | -21.96% | -11.15% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6492 | 1.6492 | 4.45% | 3.53% | 7.06% | 3.04% | -19.21% | -9.45% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5789 | 1.5789 | 0.00% | -2.27% | 2.50% | -0.93% | -22.66% | -13.31% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5788 | 1.5788 | 0.00% | -- | -- | -2.15% | -24.11% | -13.32% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5930 | 1.5930 | -1.39% | 0.89% | 4.79% | -2.82% | -23.79% | -12.54% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6155 | 1.6155 | 0.82% | -0.52% | 6.27% | -2.91% | -22.71% | -11.30% | -28.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6024 | 1.6024 | 0.00% | -3.06% | -- | -1.52% | -20.22% | -12.02% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6111 | 1.6111 | 2.04% | -3.96% | 5.88% | -3.49% | -20.64% | -11.55% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5789 | 1.5789 | -2.78% | -- | 3.77% | -- | -24.94% | -13.31% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6240 | 1.6240 | -1.75% | -- | 6.73% | -7.56% | -22.79% | -10.84% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6529 | 1.6529 | -0.22% | -- | 4.46% | -6.54% | -21.42% | -9.25% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6565 | 1.6565 | -1.25% | -- | 4.54% | -7.11% | -24.04% | -9.05% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6775 | 1.6775 | 0.00% | -- | -- | -6.10% | -22.73% | -7.90% | -21.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5404 | 1.5404 | -1.89% | 1.33% | -- | -- | -22.96% | -15.43% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5701 | 1.5701 | 1.23% | -- | -- | -7.86% | -20.73% | -13.80% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5510 | 1.5510 | 0.00% | 1.59% | -- | -- | -23.41% | -14.85% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5521 | 1.5521 | 2.10% | -- | -- | -8.73% | -23.00% | -14.79% | -26.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5202 | 1.5202 | 0.00% | -0.09% | -- | -- | -24.31% | -16.54% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5267 | 1.5267 | 0.00% | -2.96% | -- | -- | -22.16% | -16.18% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5216 | 1.5216 | -2.21% | -- | -- | -4.71% | -20.26% | -16.46% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5560 | 1.5560 | -1.09% | -0.47% | -- | -2.56% | -18.23% | -14.57% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5732 | 1.5732 | -0.58% | -- | 6.49% | -- | -18.52% | -13.63% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5823 | 1.5823 | -0.15% | -- | -- | 1.91% | -18.59% | -13.13% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5846 | 1.5846 | 0.00% | -- | -- | -- | -18.47% | -13.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5633 | 1.5633 | 0.00% | -2.78% | -- | -- | -16.19% | -14.17% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6080 | 1.6080 | 0.00% | -- | 0.47% | -- | -14.10% | -11.72% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6059 | 1.6059 | 3.92% | -- | -3.80% | -- | -16.82% | -11.83% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5453 | 1.5453 | 0.00% | -- | -- | -3.33% | -22.66% | -15.16% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4773 | 1.4773 | 0.00% | -4.41% | -15.91% | -4.93% | -28.08% | -18.89% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5416 | 1.5416 | 0.00% | -- | -12.80% | -5.77% | -23.38% | -15.36% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5454 | 1.5454 | 0.00% | -3.03% | -12.58% | -8.71% | -23.86% | -15.15% | -19.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5449 | 1.5449 | 0.00% | -4.25% | -- | -10.21% | -24.41% | -15.18% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6005 | 1.6005 | 0.43% | -2.37% | -- | -6.26% | -22.28% | -12.13% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5937 | 1.5937 | -1.23% | -4.22% | -- | -6.25% | -22.61% | -12.50% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6135 | 1.6135 | -1.57% | 0.93% | -5.12% | -9.71% | -19.18% | -11.41% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6393 | 1.6393 | -1.48% | -1.80% | -3.60% | -10.00% | -15.56% | -10.00% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6639 | 1.6639 | 1.67% | -- | -2.15% | -10.04% | -14.29% | -8.65% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6365 | 1.6365 | 0.57% | -6.85% | -- | -11.52% | -14.41% | -10.15% | -13.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6272 | 1.6272 | 1.78% | -7.99% | 1.38% | -9.55% | -14.60% | -10.66% | -13.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5987 | 1.5987 | -4.23% | -10.35% | -5.22% | -9.97% | -16.96% | -12.23% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6693 | 1.6693 | 0.00% | -6.56% | -- | -5.37% | -13.31% | -8.35% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7569 | 1.7569 | -0.66% | -0.62% | -- | -1.90% | -8.61% | -3.54% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7685 | 1.7685 | -0.82% | 1.44% | 13.91% | -2.56% | -7.13% | -2.90% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7832 | 1.7832 | -0.18% | 1.36% | -- | -1.49% | -4.84% | -2.10% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7864 | 1.7864 | -0.77% | 2.45% | -- | -2.80% | -4.96% | -1.92% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8002 | 1.8002 | 1.83% | -- | -- | -0.69% | -4.23% | -1.16% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7678 | 1.7678 | 1.40% | -- | -- | -3.33% | -7.85% | -2.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7434 | 1.7434 | -0.90% | -- | -- | -5.35% | -8.87% | -4.28% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7593 | 1.7593 | 0.89% | 3.24% | -- | -5.19% | -8.82% | -3.41% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7437 | 1.7437 | 0.00% | -- | -- | -6.60% | -8.92% | -4.27% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7041 | 1.7041 | 0.00% | 6.17% | 23.30% | -6.82% | -13.46% | -6.44% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7005 | 1.7005 | 0.00% | 6.49% | 19.68% | -9.92% | -13.54% | -6.64% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6051 | 1.6051 | -4.84% | 3.38% | -- | -14.46% | -18.29% | -11.88% | -21.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6868 | 1.6868 | 0.00% | -- | -- | -9.60% | -14.25% | -7.39% | -17.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5968 | 1.5968 | 0.00% | -- | 1.64% | -15.40% | -20.25% | -12.33% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5526 | 1.5526 | 0.00% | -- | -4.35% | -18.76% | -22.80% | -14.76% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3821 | 1.3821 | 7.73% | -5.77% | -20.48% | -26.34% | -30.38% | -24.12% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2829 | 1.2829 | -5.95% | -- | -26.19% | -29.85% | -36.05% | -29.57% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3640 | 1.3640 | -4.00% | -- | -25.11% | -23.35% | -31.98% | -25.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4209 | 1.4209 | 0.00% | -11.12% | -23.18% | -21.43% | -29.18% | -21.99% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4667 | 1.4667 | 0.00% | -6.65% | -20.70% | -18.45% | -25.84% | -19.47% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5986 | 1.5986 | 0.00% | -2.99% | -11.21% | -5.54% | -18.37% | -12.23% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5711 | 1.5711 | 1.11% | -6.72% | -12.27% | -3.48% | -19.77% | -13.74% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5539 | 1.5539 | -4.27% | -8.21% | -13.23% | -6.06% | -20.65% | -14.69% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6232 | 1.6232 | -1.50% | -4.83% | -11.68% | -3.16% | -16.76% | -10.88% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6479 | 1.6479 | 0.73% | -4.23% | -9.09% | -2.40% | -14.32% | -9.53% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6360 | 1.6360 | -2.87% | -3.14% | -10.54% | -4.29% | -14.92% | -10.18% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6843 | 1.6843 | -0.50% | -1.35% | -7.90% | -2.33% | -11.78% | -7.53% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6928 | 1.6928 | -0.75% | -0.42% | -7.43% | -3.83% | -10.49% | -7.06% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7056 | 1.7056 | -0.87% | -1.87% | -8.64% | -3.07% | -9.79% | -6.36% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7206 | 1.7206 | 1.86% | -3.34% | -8.47% | -2.35% | -9.19% | -5.53% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6891 | 1.6891 | -1.07% | -5.48% | -8.73% | -3.53% | -11.95% | -7.26% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7073 | 1.7073 | 0.43% | -6.26% | -7.75% | -2.73% | -10.31% | -6.26% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7000 | 1.7000 | -2.19% | -8.09% | -8.14% | -3.33% | -10.15% | -6.67% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7381 | 1.7381 | -2.36% | -6.03% | -4.85% | -1.17% | -8.15% | -4.57% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7801 | 1.7801 | -0.39% | -1.06% | -4.74% | 1.22% | -4.47% | -2.27% | -16.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7870 | 1.7870 | -1.89% | 0.64% | -5.34% | 1.61% | -3.78% | -1.89% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8214 | 1.8214 | -1.52% | 3.25% | -3.52% | 3.57% | 0.15% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8496 | 1.8496 | 2.81% | 3.28% | -1.81% | 5.17% | 1.50% | -0.41% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7991 | 1.7991 | 1.32% | -0.88% | -4.12% | 2.30% | -1.60% | -3.13% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7757 | 1.7757 | 0.66% | -1.91% | -4.83% | 2.05% | -4.26% | -4.39% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7640 | 1.7640 | -2.02% | -4.02% | -4.61% | 1.76% | -3.82% | -5.02% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8004 | 1.8004 | 0.53% | -0.68% | -2.64% | 4.83% | 0.28% | -3.06% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7909 | 1.7909 | -1.33% | -2.07% | -4.42% | 3.52% | -1.07% | -3.57% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8150 | 1.8150 | 0.27% | -1.46% | -5.03% | 7.61% | -0.71% | -2.27% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8102 | 1.8102 | -1.50% | -2.45% | -7.26% | 7.07% | -1.71% | -2.53% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8378 | 1.8378 | 1.38% | -1.56% | -4.13% | 7.53% | -0.76% | -1.04% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8127 | 1.8127 | -0.87% | -3.57% | -5.44% | 4.56% | -3.16% | -2.40% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8287 | 1.8287 | -0.72% | -1.19% | -3.74% | 5.02% | -3.94% | -1.53% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8419 | 1.8419 | -0.74% | 0.63% | -3.20% | 4.61% | -2.53% | -0.82% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8557 | 1.8557 | -0.61% | 1.47% | -1.88% | 4.18% | -1.59% | -0.08% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8670 | 1.8670 | -0.69% | 2.21% | -1.25% | 2.98% | -3.01% | 0.53% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8799 | 1.8799 | 1.58% | 0.60% | -0.57% | 3.50% | -1.58% | 1.22% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8507 | 1.8507 | 1.11% | -1.97% | -3.18% | 3.09% | -2.95% | -0.35% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8303 | 1.8303 | 0.08% | -2.39% | -3.45% | 2.33% | -4.47% | -1.45% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8289 | 1.8289 | 0.12% | -2.90% | -2.53% | -0.01% | -4.67% | -1.52% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8267 | 1.8267 | -2.25% | -2.65% | -0.11% | 0.98% | -4.88% | -1.64% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8687 | 1.8687 | -1.01% | 0.15% | 2.19% | 3.20% | -2.73% | 0.62% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8878 | 1.8878 | 0.67% | 2.08% | 4.39% | 5.85% | -1.67% | 1.65% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8752 | 1.8752 | -0.45% | -0.65% | 4.26% | 3.75% | -1.16% | 0.97% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8836 | 1.8836 | 0.38% | 0.52% | 8.70% | 5.87% | -0.06% | 1.42% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8764 | 1.8764 | 0.56% | -1.82% | 8.28% | 9.37% | -0.55% | 1.03% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8659 | 1.8659 | 0.90% | -4.41% | 7.67% | 9.26% | -1.23% | 0.47% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8493 | 1.8493 | -2.02% | -3.53% | 10.54% | 4.79% | -4.27% | -0.43% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8874 | 1.8874 | 0.73% | 0.60% | 15.96% | 8.02% | -2.53% | 1.63% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8738 | 1.8738 | -1.96% | -1.37% | 13.28% | 4.82% | -3.13% | 0.89% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9112 | 1.9112 | -2.09% | 0.44% | 15.54% | 8.20% | -3.18% | 2.91% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9519 | 1.9519 | 1.82% | 3.21% | 18.00% | 10.01% | 0.23% | 5.10% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9170 | 1.9170 | 2.17% | 1.40% | 12.14% | 6.46% | -1.79% | 3.22% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8762 | 1.8762 | -1.24% | -1.05% | 8.80% | 4.59% | -4.11% | 1.02% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8998 | 1.8998 | -0.16% | -0.61% | 7.93% | 4.12% | -4.37% | 2.29% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9028 | 1.9028 | 0.61% | 0.37% | 8.10% | 2.88% | -1.24% | 2.46% | -1.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8912 | 1.8912 | 0.03% | 0.79% | 7.44% | 2.24% | -3.03% | 1.83% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8906 | 1.8906 | -0.30% | 3.38% | 7.98% | 0.45% | -2.14% | 1.80% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8962 | 1.8962 | -0.80% | 6.55% | 8.03% | 0.65% | -4.00% | 2.10% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9114 | 1.9114 | 0.83% | 5.70% | 8.69% | -0.49% | -3.57% | 2.92% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8957 | 1.8957 | 1.03% | 5.94% | 7.80% | -2.88% | -4.65% | 2.07% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8763 | 1.8763 | 2.60% | 4.33% | 6.69% | -4.17% | -7.27% | 1.03% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8287 | 1.8287 | 2.76% | 5.53% | 3.99% | -5.79% | -7.30% | -1.53% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7796 | 1.7796 | -1.59% | 4.27% | 1.19% | -9.10% | -9.37% | -4.18% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8084 | 1.8084 | 1.06% | 6.85% | 2.83% | -7.60% | -6.24% | -2.63% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7894 | 1.7894 | -0.51% | 6.96% | 1.75% | -7.38% | -4.97% | -3.65% | -6.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7985 | 1.7985 | 3.79% | 10.49% | 2.27% | -6.64% | -4.36% | -3.16% | -5.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7329 | 1.7329 | 1.54% | 4.76% | -0.41% | -10.06% | -8.98% | -6.69% | -8.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7067 | 1.7067 | 0.84% | 1.82% | -1.55% | -12.53% | -10.82% | -8.10% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6924 | 1.6924 | 1.17% | 0.23% | -1.46% | -14.51% | -10.06% | -8.87% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6729 | 1.6729 | 2.78% | -2.14% | -3.30% | -14.37% | -10.70% | -9.92% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6277 | 1.6277 | -1.60% | -5.61% | -5.91% | -16.63% | -14.52% | -12.36% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6542 | 1.6542 | -1.31% | -6.02% | -2.16% | -15.87% | -13.57% | -10.93% | -16.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6762 | 1.6762 | -0.73% | -4.75% | -1.92% | -17.63% | -12.90% | -9.75% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6885 | 1.6885 | -1.22% | -4.17% | -2.60% | -17.94% | -13.38% | -9.08% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7094 | 1.7094 | -0.88% | -2.37% | -1.83% | -17.26% | -10.92% | -7.96% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7245 | 1.7245 | -2.03% | -1.75% | -0.96% | -16.85% | -9.76% | -7.15% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7602 | 1.7602 | 0.03% | 0.09% | -1.18% | -14.30% | -5.91% | -5.22% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7597 | 1.7597 | -0.13% | 0.06% | -2.94% | -11.60% | -5.90% | -5.25% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7620 | 1.7620 | 0.63% | 0.19% | -2.99% | -14.04% | -3.90% | -5.13% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7509 | 1.7509 | -0.25% | -0.44% | -2.47% | -12.96% | -4.06% | -5.72% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7553 | 1.7553 | -0.19% | -0.19% | -2.22% | -14.01% | -6.60% | -5.49% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7586 | 1.7586 | 1.07% | 4.26% | 2.50% | -12.45% | -7.65% | -5.31% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7400 | 1.7400 | 0.37% | 2.92% | 1.89% | -14.60% | -11.49% | -6.31% | -7.20% | 开放申购 | 开放赎回 |
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