|
| 交银持续成长A(005001)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 | 1.3266 | 1.4666 | -2.50% | -1.02% | -3.90% | -- | -18.20% | -4.85% | -41.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3606 | 1.5006 | 0.36% | 0.01% | -1.05% | 12.09% | -17.36% | -2.41% | -39.68% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3557 | 1.4957 | 0.63% | -1.82% | -2.06% | 10.87% | -17.78% | -2.76% | -39.90% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3472 | 1.4872 | 0.63% | -1.75% | -2.67% | -- | -17.51% | -3.37% | -40.28% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3387 | 1.4787 | -0.12% | -2.36% | -3.29% | -- | -18.03% | -3.98% | -39.76% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3403 | 1.4803 | -1.48% | -2.22% | -1.80% | 10.10% | -19.32% | -3.87% | -39.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3604 | 1.5004 | -1.48% | -1.48% | -2.70% | -- | -16.53% | -2.42% | -38.93% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3808 | 1.5208 | 0.70% | 0.95% | 0.39% | 12.10% | -15.56% | -0.96% | -38.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3712 | 1.5112 | 0.01% | -0.15% | -0.31% | -- | -16.84% | -1.65% | -38.44% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3711 | 1.5111 | 0.02% | 1.35% | -0.32% | 11.66% | -16.85% | -1.66% | -37.73% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3708 | 1.5108 | -0.72% | 2.12% | -3.64% | -- | -18.05% | -1.68% | -35.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3808 | 1.5208 | 0.95% | 2.48% | 1.27% | 12.14% | -16.82% | -0.96% | -34.68% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3678 | 1.5078 | -0.40% | 1.17% | 0.32% | -- | -18.18% | -1.89% | -35.30% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3733 | 1.5133 | 1.52% | 0.89% | 0.72% | 12.64% | -15.55% | -1.50% | -35.04% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3528 | 1.4928 | 0.77% | -0.74% | -0.78% | 10.50% | -16.81% | -2.97% | -36.66% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3424 | 1.4824 | -0.37% | -2.11% | -1.55% | -- | -16.92% | -3.72% | -36.66% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3474 | 1.4874 | -0.34% | -1.59% | -1.18% | -- | -17.00% | -3.36% | -35.84% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3520 | 1.4920 | -0.68% | -1.55% | -0.84% | 11.48% | -17.57% | -3.03% | -35.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3612 | 1.5012 | -0.12% | -1.40% | 5.99% | 11.48% | -14.43% | -2.37% | -35.18% | -- | -- | | 2024-10-28 | 1.3629 | 1.5029 | -0.62% | -0.88% | 6.12% | -- | -14.32% | -2.25% | -34.77% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3714 | 1.5114 | 0.16% | -0.92% | 10.87% | -- | -10.25% | -1.64% | -35.16% | -- | -- | | 2024-10-24 | 1.3692 | 1.5092 | -0.30% | 0.91% | 11.96% | 10.92% | -12.37% | -1.79% | -35.40% | -- | -- | | 2024-10-23 | 1.3733 | 1.5133 | -0.52% | 0.64% | 15.06% | 9.87% | -11.54% | -1.50% | -35.21% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3805 | 1.5205 | 0.40% | 1.14% | 15.95% | 8.06% | -11.31% | -0.98% | -34.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3750 | 1.5150 | -0.66% | -1.66% | 15.49% | -- | -11.66% | -1.38% | -35.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3842 | 1.5242 | 2.01% | 0.63% | -- | -- | -13.50% | -0.72% | -34.35% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3569 | 1.4969 | -0.56% | -2.53% | -- | 7.95% | -16.75% | -2.68% | -35.97% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3646 | 1.5046 | -0.02% | -0.33% | -- | 9.62% | -15.95% | -2.12% | -35.60% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3649 | 1.5049 | -2.38% | -4.06% | -- | 8.88% | -17.43% | -2.10% | -35.59% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3982 | 1.5382 | 1.65% | 2.54% | -- | -- | -15.42% | 0.29% | -33.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3755 | 1.5155 | -1.19% | 0.88% | -- | -- | -16.52% | -1.34% | -34.37% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3921 | 1.5321 | 1.68% | 2.10% | 17.62% | -- | -13.57% | -0.15% | -33.22% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3691 | 1.5091 | -3.76% | 0.41% | 14.67% | 8.75% | -15.90% | -1.80% | -34.32% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4226 | 1.5626 | 4.33% | 4.33% | 18.44% | -- | -12.77% | 2.04% | -31.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3635 | 1.5035 | 6.17% | 14.24% | 11.84% | -- | -16.40% | -2.20% | -34.78% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2843 | 1.4243 | 2.33% | 7.87% | -- | -- | -21.83% | -7.88% | -37.84% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2550 | 1.3950 | 1.46% | -- | -- | -4.24% | -22.24% | -9.98% | -40.35% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2369 | 1.3769 | 1.14% | -- | 1.06% | -4.97% | -24.11% | -11.28% | -41.21% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2229 | 1.3629 | 2.46% | -- | -0.08% | -6.60% | -24.42% | -12.29% | -41.88% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1935 | 1.3335 | 0.24% | -- | -2.48% | -8.80% | -26.24% | -14.40% | -43.76% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1906 | 1.3306 | 0.00% | -- | -2.63% | -9.64% | -26.41% | -14.60% | -43.34% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1836 | 1.3236 | -0.86% | -2.23% | -3.61% | -- | -26.90% | -15.11% | -44.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1939 | 1.3339 | -0.60% | -1.18% | -2.77% | -- | -26.27% | -14.37% | -44.62% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2011 | 1.3411 | -0.78% | -1.48% | -- | -- | -27.08% | -13.85% | -44.21% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2105 | 1.3505 | -0.40% | -0.92% | -0.71% | -12.54% | -27.54% | -13.18% | -42.94% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2154 | 1.3554 | 0.40% | -- | -0.73% | -12.40% | -27.45% | -12.82% | -42.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2106 | 1.3506 | 0.21% | -- | -1.12% | -- | -26.76% | -13.17% | -42.94% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2081 | 1.3481 | -0.91% | -- | -1.32% | -- | -26.91% | -13.35% | -43.67% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2192 | 1.3592 | -0.21% | -0.38% | 0.53% | -10.93% | -27.21% | -12.55% | -43.74% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2218 | 1.3618 | 0.00% | -- | 0.07% | -11.53% | -27.27% | -12.37% | -43.77% | -- | -- | | 2024-08-23 | 1.2239 | 1.3639 | 0.00% | -- | -2.08% | -- | -23.33% | -12.21% | -43.87% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2138 | 1.3538 | -0.74% | -- | -- | -- | -26.04% | -12.94% | -43.62% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2228 | 1.3628 | 0.00% | -0.73% | -- | -14.20% | -26.33% | -12.29% | -43.20% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2173 | 1.3573 | 0.00% | -- | -2.90% | -- | -27.72% | -12.69% | -44.89% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2318 | 1.3718 | 0.00% | -- | -- | -13.22% | -28.35% | -11.65% | -44.24% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2279 | 1.3679 | 0.00% | 0.29% | -2.47% | -13.10% | -29.51% | -11.93% | -43.55% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2313 | 1.3713 | 0.00% | -- | -3.05% | -12.56% | -28.83% | -11.68% | -43.30% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2192 | 1.3592 | -0.42% | -0.15% | -4.01% | -- | -31.23% | -12.55% | -43.70% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2243 | 1.3643 | 0.00% | -- | -3.67% | -- | -30.00% | -12.19% | -43.52% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2128 | 1.3528 | -0.67% | -2.97% | -- | -- | -31.52% | -13.01% | -43.05% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2210 | 1.3610 | 0.00% | -4.42% | -- | -11.49% | -31.06% | -12.42% | -42.67% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2344 | 1.3744 | -1.24% | -1.80% | -5.72% | -- | -26.59% | -11.46% | -42.52% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2499 | 1.3899 | -2.16% | 0.41% | -4.49% | -- | -26.05% | -10.35% | -41.79% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2775 | 1.4175 | 0.00% | 1.91% | -2.38% | -- | -24.42% | -8.37% | -41.26% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2570 | 1.3970 | 0.98% | -- | -5.75% | -5.20% | -25.70% | -9.84% | -40.27% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2448 | 1.3848 | -0.70% | -1.13% | -6.53% | -- | -27.24% | -10.72% | -40.85% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2536 | 1.3936 | 0.00% | -- | -5.87% | -6.18% | -26.73% | -10.08% | -40.54% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2590 | 1.3990 | 0.00% | -0.94% | -- | -- | -24.74% | -9.70% | -38.84% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2701 | 1.4101 | 0.00% | -- | -8.23% | -2.67% | -25.80% | -8.90% | -37.35% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2710 | 1.4110 | -0.83% | -2.35% | -- | -- | -24.96% | -8.84% | -36.69% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2817 | 1.4217 | 0.00% | -2.11% | -- | -- | -24.33% | -8.07% | -37.00% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3105 | 1.4505 | 0.68% | -- | -4.65% | 2.06% | -22.97% | -6.00% | -34.74% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3016 | 1.4416 | -0.59% | -- | -5.30% | -- | -23.60% | -6.64% | -35.18% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3093 | 1.4493 | 0.05% | -1.83% | -4.74% | -- | -23.15% | -6.09% | -33.91% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3086 | 1.4486 | -0.68% | -1.74% | -- | 0.15% | -23.19% | -6.14% | -32.70% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3176 | 1.4576 | 0.00% | -1.94% | -7.55% | -- | -24.64% | -5.49% | -31.62% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3337 | 1.4737 | 0.14% | -- | -5.80% | 0.49% | -25.94% | -4.34% | -30.14% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3318 | 1.4718 | -0.88% | -- | -- | -- | -23.04% | -4.48% | -30.77% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3436 | 1.4836 | -0.26% | -- | -5.34% | 1.09% | -21.99% | -3.63% | -30.16% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3471 | 1.4871 | -0.27% | -2.67% | -- | -- | -21.51% | -3.38% | -29.97% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3508 | 1.4908 | 0.00% | -2.64% | -- | -- | -21.80% | -3.11% | -29.78% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3840 | 1.5240 | -0.25% | 0.21% | -- | -- | -22.38% | -0.73% | -28.27% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3874 | 1.5274 | 0.00% | -- | -- | -- | -23.53% | -0.49% | -28.10% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3688 | 1.5088 | -0.89% | -- | -- | 6.69% | -23.69% | -1.82% | -28.63% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3811 | 1.5211 | 0.00% | -1.58% | 0.12% | 7.65% | -23.48% | -0.94% | -27.99% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3744 | 1.5144 | 0.00% | -2.92% | -- | -- | -25.89% | -1.42% | -26.42% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4033 | 1.5433 | 0.00% | -- | -- | -- | -25.62% | 0.65% | -23.44% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4252 | 1.5652 | 0.66% | 0.41% | -- | -- | -23.59% | 2.22% | -22.55% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4158 | 1.5558 | 0.00% | -- | 6.78% | -- | -24.56% | 1.55% | -22.68% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4194 | 1.5594 | 0.00% | -- | -- | -- | -23.48% | 1.81% | -19.54% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4130 | 1.5530 | 0.00% | -- | -- | -- | -23.11% | 1.35% | -22.66% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4082 | 1.5482 | 0.00% | -- | 7.92% | 13.32% | -24.59% | 1.00% | -22.92% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3795 | 1.5195 | 0.00% | -- | 5.00% | -- | -27.18% | -1.05% | -25.94% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3201 | 1.4601 | 0.00% | 0.02% | -- | -0.44% | -28.69% | -5.31% | -29.44% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3198 | 1.4598 | -0.46% | -0.32% | -- | -1.86% | -33.60% | -5.34% | -26.82% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3259 | 1.4659 | 0.00% | 0.35% | -0.10% | 0.24% | -33.90% | -4.90% | -26.48% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3362 | 1.4762 | 0.00% | -- | 0.68% | -1.75% | -33.24% | -4.16% | -25.97% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3241 | 1.4641 | 0.21% | 1.47% | -- | -3.62% | -33.90% | -5.03% | -27.93% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3213 | 1.4613 | 0.00% | 1.26% | -- | -2.01% | -34.27% | -5.23% | -28.08% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3049 | 1.4449 | 0.00% | 0.83% | -- | -5.90% | -32.98% | -6.41% | -29.22% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3138 | 1.4538 | 0.71% | -- | 2.40% | -7.54% | -32.06% | -5.77% | -27.15% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3046 | 1.4446 | 0.80% | -0.16% | -- | -8.22% | -32.72% | -6.43% | -27.52% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2942 | 1.4342 | 0.79% | -- | 1.13% | -5.10% | -33.41% | -7.17% | -28.10% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2840 | 1.4240 | 0.00% | -- | 1.51% | -6.02% | -33.68% | -7.90% | -28.67% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3067 | 1.4467 | 0.00% | -- | 2.70% | -7.77% | -32.53% | -6.28% | -26.05% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3272 | 1.4672 | 0.00% | -- | -- | -7.53% | -32.34% | -4.81% | -23.89% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3291 | 1.4691 | 0.00% | -- | -- | -6.85% | -33.33% | -4.67% | -25.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2612 | 1.4012 | 0.00% | -1.70% | 1.49% | -14.32% | -37.54% | -9.54% | -32.52% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2830 | 1.4230 | 0.00% | -- | -- | -20.01% | -37.78% | -7.98% | -31.55% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2798 | 1.4198 | 1.18% | -- | -- | -20.06% | -37.47% | -8.21% | -31.72% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2649 | 1.4049 | 0.00% | -- | -- | -21.55% | -38.65% | -9.27% | -32.52% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2724 | 1.4124 | 0.00% | -- | -4.38% | -22.72% | -39.50% | -8.74% | -35.69% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2427 | 1.3827 | 1.94% | -- | -7.45% | -25.14% | -42.63% | -10.87% | -34.41% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2191 | 1.3591 | 5.97% | 1.41% | -9.21% | -27.08% | -44.10% | -12.56% | -35.65% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1504 | 1.2904 | 0.00% | -- | -14.33% | -29.26% | -47.96% | -17.49% | -39.28% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1841 | 1.3241 | 0.00% | -10.69% | -16.67% | -26.72% | -47.01% | -15.07% | -37.80% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2021 | 1.3421 | 0.00% | -7.92% | -15.40% | -26.71% | -46.91% | -13.78% | -35.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3259 | 1.4659 | 0.81% | -1.41% | -6.12% | -13.23% | -40.85% | -4.90% | -32.59% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3152 | 1.4552 | 0.74% | -0.57% | -6.22% | -15.83% | -41.33% | -5.67% | -33.35% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3055 | 1.4455 | 1.03% | -4.16% | -6.91% | -15.90% | -41.76% | -6.36% | -33.84% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2922 | 1.4322 | -2.89% | -4.99% | -7.86% | -16.98% | -42.35% | -7.32% | -34.51% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3307 | 1.4707 | -1.05% | -1.87% | -5.85% | -15.81% | -41.00% | -4.55% | -31.67% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3448 | 1.4848 | 1.67% | -2.12% | -5.26% | -15.97% | -39.60% | -3.54% | -31.78% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3227 | 1.4627 | -2.90% | -1.91% | -7.85% | -18.85% | -40.77% | -5.13% | -31.31% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3622 | 1.5022 | 0.16% | 2.11% | -5.09% | -16.10% | -39.10% | -2.30% | -29.25% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3600 | 1.5000 | 0.29% | 2.84% | -5.25% | -17.73% | -37.85% | -2.45% | -29.37% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3560 | 1.4960 | -1.30% | 0.98% | -5.91% | -18.43% | -37.13% | -2.74% | -30.13% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3739 | 1.5139 | 1.89% | 0.43% | -7.15% | -16.62% | -36.09% | -1.46% | -28.14% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3484 | 1.4884 | 1.07% | -2.76% | -8.27% | -16.28% | -37.60% | -3.29% | -29.59% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3341 | 1.4741 | 0.88% | -4.31% | -9.24% | -18.05% | -37.56% | -4.31% | -30.33% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3225 | 1.4625 | -1.51% | -6.93% | -10.03% | -18.91% | -37.70% | -5.14% | -30.94% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3428 | 1.4828 | -1.84% | -5.50% | -9.75% | -17.67% | -36.94% | -3.69% | -30.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3680 | 1.5080 | -1.35% | -3.76% | -10.15% | -16.12% | -33.60% | -1.88% | -28.35% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3867 | 1.5267 | -0.54% | 1.68% | -12.64% | -14.97% | -32.47% | -0.54% | -26.24% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3942 | 1.5342 | -1.88% | 2.05% | -12.17% | -14.51% | -32.19% | 0.00% | -25.84% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4209 | 1.5609 | -0.04% | 1.32% | -11.42% | -12.88% | -30.92% | -30.81% | -22.38% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4214 | 1.5614 | 4.22% | 0.32% | -12.37% | -12.85% | -30.52% | -30.78% | -22.62% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3638 | 1.5038 | -0.18% | -2.71% | -14.82% | -16.99% | -33.84% | -33.59% | -26.16% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3662 | 1.5062 | -3.27% | -3.34% | -15.27% | -15.35% | -32.09% | -33.47% | -26.03% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4124 | 1.5234 | 0.71% | -0.50% | -12.40% | -13.34% | -29.32% | -31.22% | -23.53% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4024 | 1.5134 | -1.02% | -2.29% | -13.53% | -13.33% | -29.66% | -31.71% | -22.62% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4168 | 1.5278 | 1.07% | -1.23% | -13.95% | -11.36% | -28.20% | -31.01% | -22.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4018 | 1.5128 | -0.82% | -1.75% | -14.98% | -13.36% | -28.66% | -31.74% | -21.76% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4134 | 1.5244 | -0.43% | -1.93% | -13.46% | -13.79% | -29.23% | -31.17% | -21.11% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4195 | 1.5305 | -1.10% | -4.07% | -13.08% | -14.49% | -29.44% | -30.88% | -20.77% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4353 | 1.5463 | 0.06% | -2.35% | -13.60% | -12.74% | -28.89% | -30.11% | -20.06% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4344 | 1.5454 | 0.53% | -2.55% | -11.99% | -11.85% | -28.66% | -30.15% | -20.38% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4268 | 1.5378 | -1.00% | -3.76% | -12.74% | -12.34% | -28.81% | -30.52% | -19.35% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4412 | 1.5522 | -2.60% | -3.13% | -12.60% | -12.00% | -29.05% | -29.82% | -18.54% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4797 | 1.5907 | 0.67% | -2.82% | -10.26% | -10.28% | -27.39% | -27.95% | -16.36% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4699 | 1.5809 | -0.14% | -7.40% | -12.13% | -9.22% | -27.92% | -28.42% | -19.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4720 | 1.5830 | -0.71% | -7.83% | -11.33% | -9.31% | -27.68% | -28.32% | -19.00% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4826 | 1.5936 | -0.35% | -7.57% | -11.32% | -9.99% | -26.93% | -27.80% | -18.91% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4878 | 1.5988 | -2.29% | -8.28% | -8.51% | -10.94% | -25.96% | -27.55% | -18.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5226 | 1.6336 | -4.08% | -4.90% | -6.37% | -9.11% | -24.03% | -25.86% | -16.72% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5874 | 1.6984 | -0.60% | -1.55% | -1.76% | -3.96% | -21.46% | -22.70% | -12.24% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5970 | 1.7080 | -0.44% | -1.99% | -2.63% | -4.66% | -18.27% | -22.23% | -10.70% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6040 | 1.7150 | -1.12% | -1.10% | 0.84% | -4.51% | -17.94% | -21.89% | -11.29% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6221 | 1.7331 | 1.32% | -1.48% | 1.97% | -1.44% | -15.84% | -21.01% | -10.29% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6010 | 1.7120 | -0.71% | -2.90% | 0.65% | -2.21% | -17.82% | -22.04% | -11.45% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6124 | 1.7234 | -1.05% | -1.27% | 3.19% | -2.30% | -17.99% | -21.48% | -11.27% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6295 | 1.7405 | 0.47% | -0.17% | 4.97% | 2.07% | -16.83% | -20.65% | -10.68% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6218 | 1.7328 | -1.50% | -2.37% | 4.20% | -0.29% | -18.09% | -21.03% | -10.93% | 限大额 | 开放赎回 |
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