|
| 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 | | 2024-06-26 | 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 | | 2023-11-21 | 1.6465 | 1.7575 | -0.14% | 1.02% | 5.78% | 0.32% | -18.76% | -19.82% | -9.57% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6488 | 1.7598 | 0.96% | 0.83% | 5.93% | -0.66% | -19.44% | -19.71% | -9.45% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6332 | 1.7442 | 0.06% | -0.95% | 0.20% | -3.46% | -19.90% | -20.47% | -8.39% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6323 | 1.7433 | -1.74% | -1.57% | 0.54% | -2.40% | -20.76% | -20.52% | -8.15% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6612 | 1.7722 | 1.92% | -0.69% | 0.49% | -1.36% | -19.91% | -19.11% | -6.15% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6299 | 1.7409 | -0.32% | -1.81% | -1.40% | -4.13% | -20.40% | -20.63% | -7.92% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6352 | 1.7462 | -0.83% | -2.19% | -1.08% | -4.89% | -20.06% | -20.37% | -7.62% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6489 | 1.7599 | -0.57% | 1.40% | 2.38% | -5.64% | -17.69% | -19.71% | -8.73% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6584 | 1.7694 | -0.86% | 3.25% | 1.87% | -4.79% | -18.19% | -19.24% | -8.95% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6728 | 1.7838 | 0.77% | 3.53% | 2.57% | -2.74% | -18.54% | -18.54% | -6.63% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6600 | 1.7710 | -0.71% | 2.25% | 1.78% | -4.05% | -20.19% | -19.17% | -7.35% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6718 | 1.7828 | 2.80% | 1.93% | 2.51% | -5.70% | -19.24% | -18.59% | -6.69% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6262 | 1.7372 | 1.25% | 2.23% | -0.29% | -7.99% | -18.86% | -20.81% | -7.50% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6062 | 1.7172 | -0.59% | 4.99% | -1.51% | -8.17% | -19.87% | -21.79% | -7.70% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6158 | 1.7268 | -0.47% | 5.74% | -0.93% | -8.98% | -17.83% | -21.32% | -6.60% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6234 | 1.7344 | -1.02% | 3.90% | -0.46% | -9.12% | -14.04% | -20.95% | -6.16% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6401 | 1.7511 | 3.11% | 5.65% | 0.56% | -7.39% | -14.12% | -20.14% | -5.19% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5907 | 1.7017 | 3.97% | 2.20% | -3.18% | -8.73% | -18.45% | -22.54% | -8.57% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5299 | 1.6409 | 0.12% | -3.21% | -5.21% | -11.74% | -23.68% | -25.50% | -11.93% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5281 | 1.6391 | -2.20% | -4.51% | -6.25% | -11.40% | -21.20% | -25.59% | -11.70% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5625 | 1.6735 | 0.65% | -4.14% | -3.44% | -7.08% | -20.44% | -23.91% | -9.71% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5524 | 1.6634 | -0.26% | -4.39% | -4.06% | -8.15% | -22.67% | -24.41% | -10.30% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5565 | 1.6675 | -1.52% | -5.84% | -3.80% | -7.23% | -23.09% | -24.21% | -12.45% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5806 | 1.6916 | -1.23% | -4.91% | -3.59% | -5.97% | -22.07% | -23.03% | -10.43% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6003 | 1.7113 | -1.82% | -2.88% | -3.60% | -5.68% | -22.10% | -22.07% | -9.82% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6300 | 1.7410 | 0.39% | 1.20% | -0.91% | -3.66% | -20.29% | -20.63% | -8.15% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6236 | 1.7346 | -1.78% | -0.26% | -1.29% | -5.10% | -20.34% | -20.94% | -8.51% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6531 | 1.7641 | -0.55% | 1.36% | 1.56% | -4.07% | -14.68% | -19.50% | -7.91% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6623 | 1.7733 | 0.89% | 1.93% | 1.50% | -1.02% | -13.26% | -19.05% | -6.96% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6477 | 1.7587 | 2.30% | 1.03% | -0.10% | -2.65% | -12.63% | -19.77% | -5.75% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6106 | 1.7216 | -1.06% | -1.24% | -0.53% | -4.49% | -14.39% | -21.57% | -7.87% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6279 | 1.7389 | -0.18% | -0.18% | 0.54% | -2.68% | -16.49% | -20.73% | -6.88% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6309 | 1.7419 | -0.74% | 2.04% | -0.91% | -3.69% | -16.57% | -20.58% | -4.63% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6430 | 1.7540 | 1.80% | 1.55% | 0.35% | -3.06% | -17.48% | -19.99% | -3.47% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6140 | 1.7250 | -0.98% | -1.56% | -1.42% | -5.13% | -16.20% | -21.41% | -5.17% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6299 | 1.7409 | 0.73% | -1.82% | -0.45% | -4.33% | -14.14% | -20.63% | -4.24% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6181 | 1.7291 | 1.24% | -1.63% | -0.52% | -5.02% | -15.51% | -21.21% | -7.60% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5983 | 1.7093 | -1.21% | -1.78% | -2.61% | -6.18% | -17.72% | -22.17% | -9.62% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6179 | 1.7289 | -1.32% | -0.60% | -2.52% | -7.46% | -18.13% | -21.22% | -8.29% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6395 | 1.7505 | -1.24% | 0.10% | -1.22% | -7.54% | -16.37% | -20.16% | -7.07% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6601 | 1.7711 | 0.92% | 0.65% | 0.02% | -7.81% | -16.67% | -19.16% | -5.90% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6449 | 1.7559 | 1.08% | 1.59% | -2.33% | -8.46% | -19.01% | -19.90% | -4.51% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6273 | 1.7383 | -0.02% | 0.26% | -4.29% | -5.96% | -20.98% | -20.76% | -4.83% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6277 | 1.7387 | -0.62% | -1.18% | -5.33% | -5.49% | -21.69% | -20.74% | -4.49% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6378 | 1.7488 | -0.70% | -1.96% | -4.74% | -4.57% | -21.53% | -20.25% | -3.90% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6493 | 1.7603 | 1.86% | -1.55% | -4.07% | -4.52% | -20.98% | -19.69% | -3.23% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6192 | 1.7302 | -0.24% | -2.04% | -5.86% | -5.35% | -20.95% | -21.15% | -6.89% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6231 | 1.7341 | -1.46% | -1.90% | -6.18% | -5.52% | -21.61% | -20.96% | -6.81% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6472 | 1.7582 | -1.39% | -1.66% | -7.08% | -5.98% | -20.03% | -19.79% | -7.00% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6705 | 1.7815 | -0.28% | -0.55% | -5.77% | -6.31% | -18.96% | -18.66% | -5.69% | 限大额 | 开放赎回 | | 2023-09-04 | 1.6752 | 1.7862 | 1.35% | 1.79% | -5.51% | -7.67% | -19.37% | -18.43% | -5.42% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6529 | 1.7639 | -0.10% | 0.96% | -6.89% | -7.61% | -20.79% | -19.51% | -7.57% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6545 | 1.7655 | -1.22% | 0.25% | -7.38% | -6.74% | -21.65% | -19.43% | -6.55% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6750 | 1.7860 | -0.29% | 4.92% | -5.42% | -6.62% | -20.56% | -18.44% | -6.22% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6798 | 1.7908 | 2.07% | 3.28% | -5.15% | -6.93% | -20.58% | -18.20% | -5.95% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6458 | 1.7568 | 0.53% | 0.28% | -7.07% | -9.70% | -22.98% | -19.86% | -7.85% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6372 | 1.7482 | -0.80% | -1.36% | -5.08% | -10.85% | -23.45% | -20.28% | -6.27% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6504 | 1.7614 | 3.38% | -2.45% | -1.85% | -11.01% | -22.47% | -19.63% | -6.08% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5964 | 1.7074 | -1.85% | -4.55% | -5.55% | -14.64% | -26.44% | -22.26% | -8.37% | 限大额 | 开放赎回 | | 2023-08-22 | 1.6265 | 1.7375 | -0.90% | -3.42% | -3.77% | -13.79% | -25.46% | -20.80% | -6.64% | 限大额 | 开放赎回 | | 2023-08-21 | 1.6412 | 1.7522 | -1.12% | -3.47% | -2.90% | -12.01% | -24.07% | -20.08% | -5.80% | 限大额 | 开放赎回 | | 2023-08-18 | 1.6598 | 1.7708 | -1.89% | -3.46% | -2.17% | -10.66% | -24.45% | -19.18% | -5.90% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6918 | 1.8028 | 1.15% | -3.18% | -0.01% | -9.85% | -24.34% | -17.62% | -4.74% | 限大额 | 开放赎回 | | 2023-08-16 | 1.6725 | 1.7835 | -0.69% | -3.98% | -2.24% | -11.69% | -24.45% | -18.56% | -4.30% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6841 | 1.7951 | -0.95% | -2.09% | -1.57% | -10.92% | -24.33% | -17.99% | -3.64% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7002 | 1.8112 | -1.11% | -1.73% | -0.63% | -8.34% | -23.88% | -17.21% | -2.72% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7193 | 1.8303 | -1.61% | -3.02% | 1.58% | -8.04% | -23.28% | -16.28% | -0.66% | 限大额 | 开放赎回 | | 2023-08-10 | 1.7474 | 1.8584 | 0.32% | -1.13% | 3.62% | -5.76% | -20.67% | -14.91% | -0.16% | 限大额 | 开放赎回 | | 2023-08-09 | 1.7419 | 1.8529 | 1.27% | -0.41% | 4.13% | -5.22% | -21.49% | -15.18% | 0.23% | 限大额 | 开放赎回 | | 2023-08-08 | 1.7200 | 1.8310 | -0.58% | -3.11% | 2.82% | -7.84% | -22.39% | -16.24% | -1.03% | 限大额 | 开放赎回 | | 2023-08-07 | 1.7301 | 1.8411 | -2.41% | -3.15% | 3.43% | -7.36% | -22.33% | -15.75% | -0.45% | 限大额 | 开放赎回 | | 2023-08-04 | 1.7728 | 1.8838 | 0.31% | 0.10% | 2.30% | -5.71% | -18.97% | -13.67% | 1.40% | 限大额 | 开放赎回 | | 2023-08-03 | 1.7674 | 1.8784 | 1.05% | 1.41% | 2.97% | -6.70% | -18.78% | -13.94% | 0.41% | 限大额 | 开放赎回 | | 2023-08-02 | 1.7491 | 1.8601 | -1.48% | 0.91% | 3.26% | -7.67% | -19.83% | -14.83% | 1.33% | 限大额 | 开放赎回 | | 2023-08-01 | 1.7753 | 1.8863 | -0.62% | 2.93% | 4.81% | -6.29% | -19.41% | -13.55% | 2.85% | 限大额 | 开放赎回 | | 2023-07-31 | 1.7864 | 1.8974 | 0.87% | 6.24% | 5.47% | -5.70% | -17.29% | -13.01% | 3.49% | 限大额 | 开放赎回 | | 2023-07-28 | 1.7710 | 1.8820 | 1.62% | 4.78% | 4.58% | -6.51% | -19.47% | -13.76% | 5.39% | 限大额 | 开放赎回 | | 2023-07-27 | 1.7428 | 1.8538 | 0.54% | 3.87% | 2.83% | -8.61% | -21.37% | -15.13% | 5.08% | 限大额 | 开放赎回 | | 2023-07-26 | 1.7334 | 1.8444 | 0.50% | 3.12% | 1.89% | -7.70% | -22.02% | -15.59% | 3.78% | 限大额 | 开放赎回 | | 2023-07-25 | 1.7248 | 1.8358 | 2.58% | 1.66% | 1.24% | -6.82% | -21.91% | -16.01% | 3.26% | 限大额 | 开放赎回 | | 2023-07-24 | 1.6815 | 1.7925 | -0.51% | -0.61% | -1.30% | -10.43% | -24.14% | -18.12% | 0.67% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6902 | 1.8012 | 0.74% | -1.21% | -0.79% | -11.32% | -23.98% | -17.70% | -3.33% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6778 | 1.7888 | -0.19% | -2.63% | -4.04% | -13.19% | -24.81% | -18.30% | -3.02% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6810 | 1.7920 | -0.92% | 0.10% | -5.20% | -14.68% | -24.03% | -18.14% | -0.53% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6966 | 1.8076 | 0.28% | 0.24% | -5.79% | -14.65% | -23.88% | -17.38% | 0.40% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6919 | 1.8029 | -1.11% | 0.33% | -6.05% | -15.65% | -24.00% | -17.61% | 0.12% | 限大额 | 开放赎回 | | 2023-07-14 | 1.7109 | 1.8219 | -0.71% | 2.28% | -1.13% | -14.52% | -24.25% | -16.69% | -1.32% | 限大额 | 开放赎回 | | 2023-07-13 | 1.7232 | 1.8342 | 2.61% | 2.39% | 0.05% | -13.67% | -21.98% | -16.09% | -2.31% | 限大额 | 开放赎回 | | 2023-07-12 | 1.6794 | 1.7904 | -0.77% | -1.89% | -2.15% | -15.09% | -23.49% | -18.22% | -2.90% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6925 | 1.8035 | 0.36% | -2.33% | -2.02% | -15.51% | -24.08% | -17.58% | -2.14% | 限大额 | 开放赎回 | | 2023-07-10 | 1.6864 | 1.7974 | 0.81% | -1.75% | -2.37% | -16.11% | -25.74% | -17.88% | -2.49% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6728 | 1.7838 | -0.60% | -1.24% | -2.63% | -15.83% | -26.60% | -18.54% | -1.95% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6829 | 1.7939 | -1.69% | 0.35% | -3.94% | -13.54% | -26.50% | -18.05% | 0.37% | 限大额 | 开放赎回 | | 2023-07-05 | 1.7118 | 1.8228 | -1.22% | 1.09% | -3.99% | -11.60% | -26.22% | -16.64% | 6.99% | 限大额 | 开放赎回 | | 2023-07-04 | 1.7329 | 1.8439 | 0.96% | 2.24% | -4.49% | -10.51% | -25.15% | -15.62% | 8.31% | 限大额 | 开放赎回 | | 2023-07-03 | 1.7164 | 1.8274 | 1.33% | 0.89% | -5.40% | -11.85% | -24.61% | -16.42% | 7.28% | 限大额 | 开放赎回 | | 2023-06-30 | 1.6938 | 1.8048 | 1.00% | -0.58% | -5.57% | -13.52% | -26.06% | -17.52% | 10.27% | 限大额 | 开放赎回 | | 2023-06-29 | 1.6771 | 1.7881 | -0.96% | -1.56% | -7.08% | -13.28% | -25.83% | -18.33% | 11.07% | 限大额 | 开放赎回 | | 2023-06-28 | 1.6934 | 1.8044 | -0.09% | -0.60% | -7.08% | -12.67% | -25.97% | -17.54% | 11.53% | 限大额 | 开放赎回 |
|