|
| 交银品质升级A(005004)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 | 1.4942 | 1.4942 | 0.65% | -3.07% | 1.27% | 16.64% | -20.66% | -12.13% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4846 | 1.4846 | 0.45% | -4.23% | 0.62% | 14.57% | -20.64% | -12.69% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4779 | 1.4779 | -1.55% | -4.85% | 0.17% | 13.61% | -21.00% | -13.09% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5012 | 1.5012 | -1.01% | -3.73% | 2.14% | 15.14% | -20.76% | -11.71% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5165 | 1.5165 | -1.62% | -4.10% | -0.16% | -- | -19.44% | -10.82% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5415 | 1.5415 | -0.56% | 2.36% | 2.41% | -- | -18.24% | -9.34% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5502 | 1.5502 | -0.20% | 2.70% | 2.99% | -- | -18.32% | -8.83% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5533 | 1.5533 | -0.38% | 4.66% | 3.20% | 16.30% | -18.16% | -8.65% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5593 | 1.5593 | -1.39% | 6.33% | -7.22% | 15.13% | -18.51% | -8.30% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5813 | 1.5813 | 5.00% | 7.79% | -1.57% | 18.33% | -17.08% | -7.00% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5060 | 1.5060 | -0.23% | 1.33% | -6.26% | 12.77% | -21.33% | -11.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5095 | 1.5095 | 1.70% | 0.36% | -6.04% | -- | -20.89% | -11.23% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4842 | 1.4842 | 1.21% | -2.67% | -7.61% | 12.80% | -22.22% | -12.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4665 | 1.4665 | -0.03% | -2.89% | -8.71% | -- | -22.91% | -13.76% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4670 | 1.4670 | -1.29% | -1.53% | -8.68% | -- | -22.06% | -13.73% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4862 | 1.4862 | -1.19% | -2.15% | -7.49% | 15.53% | -21.04% | -12.60% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5041 | 1.5041 | -1.36% | -0.03% | 1.97% | 16.93% | -19.00% | -11.54% | -32.11% | -- | -- | | 2024-10-28 | 1.5249 | 1.5249 | 0.97% | 3.03% | 3.38% | -- | -17.88% | -10.32% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5102 | 1.5102 | 1.37% | 2.36% | 18.25% | 15.34% | -15.95% | -11.19% | -29.93% | -- | -- | | 2024-10-24 | 1.4898 | 1.4898 | -1.92% | 3.19% | 17.37% | -- | -16.53% | -12.39% | -30.77% | -- | -- | | 2024-10-23 | 1.5189 | 1.5189 | 0.96% | 4.28% | 25.76% | 14.58% | -14.11% | -10.67% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5045 | 1.5045 | 1.66% | 2.37% | 24.85% | 9.11% | -15.57% | -11.52% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4800 | 1.4800 | 0.31% | -2.56% | 22.82% | 5.60% | -16.94% | -12.96% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4754 | 1.4754 | 2.19% | -1.98% | -- | 5.75% | -19.27% | -13.23% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4438 | 1.4438 | -0.88% | -7.57% | -- | 3.71% | -21.68% | -15.09% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4566 | 1.4566 | -0.89% | -5.43% | -- | 6.51% | -20.72% | -14.34% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4697 | 1.4697 | -3.24% | -12.55% | -- | 6.79% | -21.13% | -13.57% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5189 | 1.5189 | 0.91% | -5.45% | -- | -- | -18.49% | -10.67% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5052 | 1.5052 | -3.64% | -6.31% | -- | -- | -20.31% | -11.48% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5621 | 1.5621 | 1.42% | -2.76% | 26.54% | -- | -16.49% | -8.13% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5402 | 1.5402 | -8.35% | -4.13% | -- | 14.13% | -18.63% | -9.42% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6806 | 1.6806 | 4.61% | 4.61% | 34.40% | 25.27% | -12.01% | -1.16% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6065 | 1.6065 | 8.91% | 33.01% | 23.74% | 14.33% | -15.89% | -5.52% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4751 | 1.4751 | 0.00% | 22.41% | -- | -- | -23.51% | -13.25% | -31.82% | -- | -- | | 2024-09-25 | 1.2771 | 1.2771 | 0.61% | -- | 0.69% | -11.03% | -33.51% | -24.89% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2693 | 1.2693 | 5.09% | -- | 0.07% | -11.55% | -33.81% | -25.35% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2078 | 1.2078 | 0.23% | -- | -4.78% | -16.27% | -37.02% | -28.97% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2050 | 1.2050 | -0.56% | -- | -5.93% | -17.32% | -37.24% | -29.13% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2118 | 1.2118 | 0.00% | -- | -6.48% | -18.01% | -37.30% | -28.73% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2345 | 1.2345 | 0.00% | -2.73% | -7.57% | -- | -35.73% | -27.40% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2504 | 1.2504 | -1.86% | -3.69% | -6.37% | -19.04% | -35.72% | -26.46% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2741 | 1.2741 | 0.72% | -- | -- | -- | -34.90% | -25.07% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2650 | 1.2650 | -0.32% | -- | -3.86% | -20.02% | -35.93% | -25.61% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2691 | 1.2691 | 1.47% | -- | -3.55% | -- | -34.69% | -25.36% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2507 | 1.2507 | -3.67% | -- | -4.95% | -20.37% | -35.64% | -26.45% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2983 | 1.2983 | 0.00% | 2.36% | 0.93% | -- | -32.68% | -23.65% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2684 | 1.2684 | 0.00% | -2.50% | -4.32% | -21.66% | -31.97% | -25.41% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2810 | 1.2810 | -1.14% | -- | -8.60% | -22.99% | -32.58% | -24.66% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2958 | 1.2958 | -0.39% | -- | -7.54% | -- | -31.80% | -23.79% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3009 | 1.3009 | -0.22% | -2.60% | -4.88% | -- | -32.14% | -23.49% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3038 | 1.3038 | 0.00% | -3.74% | -5.26% | -- | -32.26% | -23.32% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3356 | 1.3356 | -1.39% | 1.50% | -1.03% | -20.34% | -32.38% | -21.45% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3544 | 1.3544 | 1.35% | -- | 0.95% | -- | -30.96% | -20.35% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3364 | 1.3364 | 0.07% | -- | -2.59% | -- | -32.01% | -21.41% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3355 | 1.3355 | 0.00% | 3.82% | -2.65% | -- | -33.20% | -21.46% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3158 | 1.3158 | 0.00% | -- | -6.22% | -- | -33.85% | -22.62% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2864 | 1.2864 | 0.01% | -2.96% | -8.45% | -- | -36.08% | -24.35% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2863 | 1.2863 | 0.00% | -6.72% | -8.46% | -- | -36.08% | -24.35% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3093 | 1.3093 | 0.00% | -6.16% | -8.79% | -19.47% | -33.86% | -23.00% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3256 | 1.3256 | -3.87% | -3.07% | -8.10% | -- | -31.77% | -22.04% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3789 | 1.3789 | -1.61% | 0.20% | -4.41% | -15.50% | -29.03% | -18.91% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4015 | 1.4015 | 0.45% | -- | -5.17% | -- | -26.75% | -17.58% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3952 | 1.3952 | 0.22% | -- | -- | -- | -27.13% | -17.95% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3922 | 1.3922 | 1.80% | -- | -- | -14.32% | -27.40% | -18.13% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3676 | 1.3676 | -0.62% | 1.34% | -9.49% | -- | -29.58% | -19.57% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3762 | 1.3762 | 0.00% | 2.58% | -8.92% | -15.69% | -29.14% | -19.07% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3495 | 1.3495 | 0.59% | -3.82% | -- | -18.15% | -28.85% | -20.64% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3416 | 1.3416 | -2.21% | -4.58% | -- | -- | -29.27% | -21.10% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3719 | 1.3719 | 0.00% | -2.37% | -- | -18.83% | -28.44% | -19.32% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3961 | 1.3961 | -0.50% | -3.90% | -- | -17.40% | -28.97% | -17.90% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4031 | 1.4031 | -0.21% | -2.26% | -10.66% | -16.94% | -27.39% | -17.48% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4060 | 1.4060 | 0.06% | -2.02% | -10.48% | -17.58% | -27.24% | -17.31% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4052 | 1.4052 | 0.00% | -2.59% | -- | -15.42% | -27.78% | -17.36% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4527 | 1.4527 | 1.20% | -1.71% | -9.20% | -12.85% | -24.37% | -14.57% | -41.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4355 | 1.4355 | 0.03% | -- | -10.28% | -- | -26.42% | -15.58% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4350 | 1.4350 | -0.52% | -- | -10.31% | -14.07% | -26.45% | -15.61% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4425 | 1.4425 | -1.03% | -4.53% | -12.79% | -15.26% | -26.06% | -15.17% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4575 | 1.4575 | -1.38% | -- | -12.38% | -14.57% | -26.32% | -14.28% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4779 | 1.4779 | 0.00% | -- | -- | -13.65% | -26.00% | -13.09% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5110 | 1.5110 | 0.00% | -- | -8.49% | -11.78% | -23.45% | -11.14% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5445 | 1.5445 | 0.00% | -- | -- | -- | -18.77% | -9.17% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5816 | 1.5816 | 0.00% | -- | -- | -- | -18.24% | -6.99% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5706 | 1.5706 | 0.00% | -1.83% | -- | -6.02% | -16.86% | -7.63% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5853 | 1.5853 | 0.00% | -3.45% | -- | -5.14% | -18.37% | -6.77% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5999 | 1.5999 | -1.19% | -- | -- | -3.86% | -18.81% | -5.91% | -35.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6191 | 1.6191 | -1.39% | -- | -- | -2.71% | -18.76% | -4.78% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6419 | 1.6419 | -0.74% | -- | 0.61% | -1.49% | -18.60% | -3.44% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6541 | 1.6541 | -0.56% | 0.18% | -- | -0.45% | -16.46% | -2.72% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6634 | 1.6634 | 0.00% | 1.52% | -- | -- | -15.99% | -2.18% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6511 | 1.6511 | 0.77% | -- | -- | -- | -16.61% | -2.90% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6385 | 1.6385 | 0.00% | -- | -- | -- | -17.25% | -3.64% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6766 | 1.6766 | 0.00% | -- | 1.69% | -- | -16.29% | -1.40% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6384 | 1.6384 | 0.78% | -- | -1.71% | -- | -18.50% | -3.65% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6258 | 1.6258 | 0.00% | -- | -- | 0.42% | -18.89% | -4.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6319 | 1.6319 | 0.00% | -0.03% | -2.28% | 3.30% | -20.04% | -4.03% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6249 | 1.6249 | 0.00% | -- | -4.93% | 1.53% | -22.26% | -4.44% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6324 | 1.6324 | 0.00% | -- | -4.49% | -0.22% | -21.49% | -4.00% | -26.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6262 | 1.6262 | 0.00% | -3.78% | -- | -0.60% | -23.23% | -4.36% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6487 | 1.6487 | 0.00% | -2.40% | -- | 1.98% | -23.12% | -3.04% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6901 | 1.6901 | 0.05% | 1.89% | -- | 0.22% | -20.27% | -0.61% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6892 | 1.6892 | -0.97% | 1.34% | -- | -0.66% | -21.06% | -0.66% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7058 | 1.7058 | 0.00% | -- | -- | -2.06% | -20.29% | 0.32% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6614 | 1.6614 | 0.16% | -2.40% | 1.61% | -4.36% | -22.07% | -2.29% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6588 | 1.6588 | -0.49% | -2.77% | 0.19% | -1.49% | -21.05% | -2.45% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6669 | 1.6669 | 0.00% | -2.61% | -- | -0.82% | -20.32% | -1.97% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6700 | 1.6700 | -1.90% | -2.29% | 0.19% | -1.10% | -19.77% | -1.79% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7023 | 1.7023 | -0.22% | -0.61% | 2.45% | 0.24% | -18.39% | 0.11% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7061 | 1.7061 | -0.32% | -0.95% | -- | 1.50% | -15.45% | 0.34% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7115 | 1.7115 | 0.00% | -1.06% | 5.34% | 0.49% | -16.61% | 0.65% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7092 | 1.7092 | -0.20% | -- | -- | -0.15% | -18.13% | 0.52% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7127 | 1.7127 | -0.56% | -- | -- | -0.13% | -18.61% | 0.72% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7224 | 1.7224 | -0.43% | -- | -- | -0.72% | -18.88% | 1.29% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7298 | 1.7298 | 0.00% | -- | -- | -2.90% | -17.70% | 1.73% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6712 | 1.6712 | 2.21% | 0.26% | -- | -10.16% | -23.15% | -1.72% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6351 | 1.6351 | -1.24% | -1.59% | -- | -12.34% | -24.81% | -3.84% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6557 | 1.6557 | 0.00% | -- | -- | -10.72% | -23.52% | -2.63% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6642 | 1.6642 | -0.16% | -- | 4.90% | -11.50% | -23.43% | -2.13% | -27.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6668 | 1.6668 | 0.31% | -- | 5.51% | -11.57% | -23.80% | -1.98% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6616 | 1.6616 | 0.00% | -- | 1.80% | -12.56% | -24.46% | -2.28% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6247 | 1.6247 | 0.00% | -- | -0.46% | -13.15% | -25.78% | -4.45% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5888 | 1.5888 | 5.97% | 3.89% | -3.18% | -17.00% | -26.64% | -6.56% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4993 | 1.4993 | 0.35% | -- | -8.63% | -21.43% | -31.87% | -11.83% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4940 | 1.4940 | -1.26% | -- | -12.14% | -20.88% | -32.64% | -12.14% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5130 | 1.5130 | 0.00% | -6.55% | -13.13% | -20.46% | -31.44% | -11.02% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5293 | 1.5293 | 0.00% | -3.61% | -12.19% | -18.75% | -31.90% | -10.06% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6190 | 1.6190 | 0.00% | -0.18% | -4.62% | -9.89% | -27.42% | -4.79% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5865 | 1.5865 | 0.43% | -3.11% | -6.05% | -10.29% | -28.88% | -6.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5797 | 1.5797 | -3.22% | -3.44% | -6.45% | -11.35% | -29.18% | -7.10% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6322 | 1.6322 | 0.64% | -0.27% | -4.16% | -9.02% | -26.92% | -4.01% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6219 | 1.6219 | 1.34% | -0.86% | -4.82% | -11.25% | -26.86% | -4.62% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6004 | 1.6004 | -2.27% | -1.51% | -6.51% | -13.19% | -28.33% | -5.88% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6375 | 1.6375 | 0.09% | 1.29% | -4.34% | -10.87% | -27.20% | -3.70% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6360 | 1.6360 | -0.04% | 1.06% | -4.43% | -12.20% | -26.00% | -3.79% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6366 | 1.6366 | 0.04% | -0.27% | -8.13% | -13.22% | -24.03% | -3.75% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6360 | 1.6360 | 0.68% | -1.43% | -7.71% | -13.39% | -24.27% | -3.79% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6249 | 1.6249 | 0.51% | -3.65% | -8.91% | -13.13% | -25.19% | -4.44% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6167 | 1.6167 | -0.14% | -4.92% | -9.37% | -14.59% | -25.13% | -4.92% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6189 | 1.6189 | -1.35% | -7.05% | -9.24% | -15.24% | -23.95% | -4.79% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6410 | 1.6410 | -1.13% | -5.78% | -7.95% | -14.08% | -23.01% | -3.49% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6597 | 1.6597 | -1.58% | -4.46% | -8.69% | -13.10% | -19.70% | -2.39% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6864 | 1.6864 | -0.82% | 0.15% | -9.04% | -11.71% | -17.80% | -0.82% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7004 | 1.7004 | -2.37% | 1.17% | -8.29% | -10.97% | -18.29% | 0.00% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7416 | 1.7416 | 0.25% | 3.14% | -6.37% | -8.82% | -15.69% | -15.11% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7372 | 1.7372 | 3.17% | 2.30% | -6.87% | -9.05% | -15.87% | -15.33% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6839 | 1.6839 | 0.19% | 0.18% | -9.19% | -12.69% | -18.34% | -17.93% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6807 | 1.6807 | -0.99% | -1.32% | -10.47% | -11.87% | -16.67% | -18.08% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6975 | 1.6975 | 0.53% | -0.39% | -9.57% | -11.63% | -16.76% | -17.26% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6886 | 1.6886 | -0.57% | -1.36% | -10.41% | -11.95% | -16.39% | -17.70% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6982 | 1.6982 | 1.03% | -0.97% | -10.63% | -10.30% | -14.51% | -17.23% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6809 | 1.6809 | -1.30% | -3.11% | -10.75% | -12.46% | -14.66% | -18.07% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7031 | 1.7031 | -0.06% | -4.40% | -8.96% | -11.88% | -15.96% | -16.99% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7041 | 1.7041 | -0.45% | -3.87% | -8.91% | -12.01% | -17.12% | -16.94% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7118 | 1.7118 | -0.18% | -4.04% | -9.64% | -10.46% | -16.62% | -16.57% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7149 | 1.7149 | -1.15% | -3.40% | -8.90% | -10.15% | -16.66% | -16.42% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7349 | 1.7349 | -2.62% | -3.03% | -7.98% | -9.30% | -14.27% | -15.44% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7815 | 1.7815 | 0.50% | -0.07% | -6.13% | -7.37% | -11.60% | -13.17% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7727 | 1.7727 | -0.62% | -2.47% | -6.60% | -8.42% | -12.88% | -13.60% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7838 | 1.7838 | 0.48% | -3.79% | -6.77% | -7.13% | -10.90% | -13.06% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7753 | 1.7753 | -0.77% | -5.00% | -6.91% | -7.72% | -11.23% | -13.47% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7891 | 1.7891 | 0.35% | -3.82% | -6.54% | -8.02% | -10.52% | -12.80% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7828 | 1.7828 | -1.91% | -4.42% | -6.57% | -8.91% | -9.26% | -13.11% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8176 | 1.8176 | -1.97% | -1.98% | -4.75% | -7.94% | -6.06% | -11.41% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8541 | 1.8541 | -0.78% | -1.23% | -2.53% | -4.59% | -4.73% | -9.63% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8687 | 1.8687 | 0.46% | -0.63% | -0.72% | -3.11% | -1.16% | -8.92% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8601 | 1.8601 | -0.28% | -1.31% | 0.17% | -3.72% | -1.76% | -9.34% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8653 | 1.8653 | 0.59% | -1.84% | 0.45% | -1.50% | 1.66% | -9.09% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8544 | 1.8544 | -1.21% | -1.54% | -0.13% | -1.69% | 0.35% | -9.62% | -5.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8772 | 1.8772 | -0.18% | 0.35% | 5.18% | -1.46% | 1.52% | -8.51% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8805 | 1.8805 | -0.23% | 0.25% | 6.34% | 0.86% | 1.29% | -8.34% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8848 | 1.8848 | -0.81% | -0.51% | 5.77% | -0.41% | 0.49% | -8.13% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9002 | 1.9002 | 0.89% | 0.95% | 6.64% | 0.40% | 0.74% | -7.38% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8834 | 1.8834 | 0.68% | -0.11% | 5.70% | -0.87% | -2.28% | -8.20% | -4.54% | 开放申购 | 开放赎回 |
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