|
| 交银先进制造A(519704)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 | | 2024-11-21 | 3.7642 | 5.2152 | 0.31% | 0.62% | 0.34% | 27.53% | 0.31% | 8.55% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7525 | 5.2035 | 1.57% | -2.00% | 2.06% | 26.65% | -0.16% | 8.21% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6946 | 5.1456 | 1.34% | -4.17% | 0.48% | 22.38% | -1.13% | 6.54% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6456 | 5.0966 | -0.55% | -7.62% | -0.85% | 20.62% | -2.44% | 5.13% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6657 | 5.1167 | -2.02% | -5.14% | 4.21% | 20.61% | -1.50% | 5.71% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7411 | 5.1921 | -2.29% | -2.02% | 4.62% | -- | 1.68% | 7.88% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8289 | 5.2799 | -0.68% | 0.12% | 9.59% | 24.27% | 4.42% | 10.42% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8552 | 5.3062 | -2.31% | 0.61% | 10.34% | -- | 6.05% | 11.17% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9464 | 5.3974 | 2.12% | 7.01% | 12.95% | 28.77% | 8.56% | 13.80% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8643 | 5.3153 | 1.21% | 6.21% | -0.06% | 25.23% | 6.52% | 11.44% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8181 | 5.2691 | -0.16% | 2.77% | 7.02% | 22.47% | 5.35% | 10.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8243 | 5.2753 | -0.20% | 3.57% | 7.20% | 22.92% | 5.19% | 10.28% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.8320 | 5.2830 | 3.91% | 3.31% | 7.41% | -- | 7.74% | 10.51% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6879 | 5.1389 | 1.36% | -2.21% | 3.37% | 17.70% | 3.69% | 6.35% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6385 | 5.0895 | -2.07% | -3.13% | 1.99% | -- | 2.24% | 4.93% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7153 | 5.1663 | 0.62% | -0.24% | 4.14% | 15.97% | 3.84% | 7.14% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6925 | 5.1435 | -0.45% | -1.90% | 3.50% | 18.70% | 2.86% | 6.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7092 | 5.1602 | -1.64% | -0.92% | 13.24% | -- | 4.32% | 6.96% | -28.67% | -- | -- | | 2024-10-28 | 3.7712 | 5.2222 | 0.40% | 0.52% | 15.14% | -- | 6.06% | 8.75% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7562 | 5.2072 | 0.85% | 2.16% | 24.68% | 22.06% | 8.29% | 8.32% | -26.93% | -- | -- | | 2024-10-24 | 3.7244 | 5.1754 | -1.05% | 5.21% | 24.16% | 20.66% | 8.30% | 7.40% | -26.58% | -- | -- | | 2024-10-23 | 3.7639 | 5.2149 | 0.54% | 6.88% | 29.66% | 21.63% | 10.37% | 8.54% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7435 | 5.1945 | -0.22% | 6.42% | 28.39% | 17.30% | 8.03% | 7.95% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7516 | 5.2026 | 2.03% | 4.92% | 28.66% | -- | 8.27% | 8.19% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6769 | 5.1279 | 3.87% | 5.24% | -- | -- | 4.41% | 6.03% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5399 | 4.9909 | 0.52% | -2.23% | 21.44% | 12.77% | -1.08% | 2.08% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5215 | 4.9725 | 0.11% | -3.80% | 20.81% | 11.64% | -1.52% | 1.55% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5177 | 4.9687 | -1.62% | -9.03% | 20.68% | 12.23% | -3.17% | 1.44% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5758 | 5.0268 | 2.35% | 0.23% | 22.67% | -- | -1.57% | 3.12% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4938 | 4.9448 | -3.50% | -2.07% | -- | -- | -5.50% | 0.75% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6206 | 5.0716 | -1.09% | 1.49% | 23.02% | -- | -3.96% | 4.41% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6605 | 5.1115 | -5.33% | 2.61% | 25.02% | 17.77% | -3.67% | 5.56% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.8667 | 5.3177 | 8.39% | 8.39% | 31.30% | 26.25% | 0.67% | 11.51% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5675 | 5.0185 | 8.92% | 22.89% | 18.23% | 10.84% | -7.12% | 2.88% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2754 | 4.7264 | 0.00% | 12.33% | -- | -- | -14.45% | -5.55% | -33.60% | -- | -- | | 2024-09-25 | 3.0127 | 4.4637 | 0.44% | -- | 2.89% | -- | -21.35% | -13.12% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9996 | 4.4506 | 3.33% | 2.91% | 2.44% | -6.80% | -22.20% | -13.50% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9029 | 4.3539 | -0.44% | -0.41% | -0.86% | -11.52% | -24.71% | -16.29% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9158 | 4.3668 | -0.37% | 0.03% | -1.59% | -11.50% | -24.13% | -15.92% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9267 | 4.3777 | 0.00% | -- | -3.05% | -- | -24.32% | -15.60% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.9149 | 4.3659 | 0.00% | -1.02% | -5.39% | -12.69% | -26.35% | -15.94% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9430 | 4.3940 | 0.52% | -2.11% | -3.97% | -- | -26.62% | -15.13% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9279 | 4.3789 | -0.58% | -1.62% | -4.46% | -- | -27.00% | -15.57% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9449 | 4.3959 | -1.92% | -2.41% | -5.34% | -11.08% | -27.11% | -15.08% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0027 | 4.4537 | 0.15% | 0.59% | -- | -- | -25.42% | -13.41% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9983 | 4.4493 | -0.27% | -- | -4.31% | -10.39% | -26.17% | -13.54% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0064 | 4.4574 | 1.02% | -- | -4.05% | -9.89% | -25.42% | -13.30% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.9761 | 4.4271 | -1.37% | -- | -5.02% | -- | -26.18% | -14.18% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.0175 | 4.4685 | 1.09% | 3.05% | -3.00% | -9.51% | -25.68% | -12.98% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9850 | 4.4360 | 0.00% | -- | -- | -10.32% | -26.07% | -13.92% | -42.72% | -- | -- | | 2024-08-23 | 2.9281 | 4.3791 | 0.00% | -3.12% | -5.38% | -13.74% | -24.07% | -15.56% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9517 | 4.4027 | -0.38% | -- | -- | -- | -24.87% | -14.88% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9630 | 4.4140 | -1.85% | -3.83% | -- | -13.80% | -25.75% | -14.55% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0189 | 4.4699 | -0.12% | -- | -- | -- | -24.35% | -12.94% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.0225 | 4.4735 | -0.55% | -1.37% | -4.18% | -10.90% | -23.57% | -12.84% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0393 | 4.4903 | 0.00% | -1.51% | -3.03% | -- | -24.12% | -12.35% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0811 | 4.5321 | 0.00% | -0.96% | -- | -9.61% | -24.36% | -11.15% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0646 | 4.5156 | -0.69% | -2.19% | -1.40% | -11.94% | -25.42% | -11.62% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0858 | 4.5368 | -1.02% | -- | 0.75% | -- | -25.20% | -11.01% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1176 | 4.5686 | 0.21% | -2.69% | -- | -10.17% | -24.77% | -10.10% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.1111 | 4.5621 | 0.00% | 0.01% | -- | -- | -25.50% | -10.28% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.1333 | 4.5843 | 0.00% | -- | -2.11% | -- | -24.69% | -9.64% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.2038 | 4.6548 | 2.99% | 3.80% | -0.46% | -- | -23.33% | -7.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1107 | 4.5617 | 0.00% | 0.52% | -3.36% | -- | -24.93% | -10.30% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0774 | 4.5284 | -0.30% | -- | -- | -7.93% | -26.43% | -11.26% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.0866 | 4.5376 | -0.26% | -1.67% | -4.10% | -- | -24.81% | -10.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0945 | 4.5455 | -3.03% | -1.89% | -5.68% | -- | -24.84% | -10.76% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.1913 | 4.6423 | 0.00% | 1.82% | -2.73% | -4.25% | -22.49% | -7.97% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.1391 | 4.5901 | -0.48% | -- | -6.13% | -- | -24.55% | -9.48% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1542 | 4.6052 | 0.63% | 1.48% | -- | -- | -24.41% | -9.04% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1344 | 4.5854 | 0.00% | 2.34% | -- | -6.73% | -24.88% | -9.61% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.1081 | 4.5591 | 1.48% | -2.90% | -- | -8.38% | -25.19% | -10.37% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.0627 | 4.5137 | 0.00% | -5.19% | -- | -9.11% | -26.29% | -11.68% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1197 | 4.5707 | 0.00% | -- | -6.77% | -- | -26.98% | -10.04% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.2010 | 4.6520 | -0.91% | -- | -- | -7.65% | -23.61% | -7.69% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.2304 | 4.6814 | 0.36% | 0.37% | -- | -7.78% | -22.91% | -6.84% | -29.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.2187 | 4.6697 | 0.00% | -1.89% | -- | -6.18% | -22.24% | -7.18% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2298 | 4.6808 | 0.00% | -- | -2.86% | -5.64% | -21.10% | -6.86% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2184 | 4.6694 | -1.90% | -3.76% | -3.20% | -- | -22.63% | -7.19% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.2807 | 4.7317 | -0.42% | -- | -- | -6.86% | -21.14% | -5.39% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2946 | 4.7456 | 0.00% | -1.32% | -4.15% | -- | -22.48% | -4.99% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.3441 | 4.7951 | 0.00% | -- | -- | -5.63% | -20.30% | -3.56% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.3386 | 4.7896 | 0.00% | 0.80% | -2.06% | -6.11% | -18.15% | -3.72% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.3385 | 4.7895 | -0.13% | -- | -- | -6.02% | -17.81% | -3.73% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.3427 | 4.7937 | 0.00% | -0.10% | -- | -- | -17.11% | -3.60% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.3120 | 4.7630 | 0.00% | -0.67% | -- | -- | -18.40% | -4.49% | -24.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.3461 | 4.7971 | 0.29% | -- | -- | -- | -19.70% | -3.51% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.3364 | 4.7874 | 0.00% | -- | -- | -- | -19.94% | -3.79% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.3345 | 4.7855 | 0.18% | -1.77% | -- | -1.92% | -19.78% | -3.84% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.3285 | 4.7795 | 0.00% | -3.27% | -2.95% | -2.09% | -19.96% | -4.01% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.3249 | 4.7759 | -2.06% | -- | -- | -- | -20.43% | -4.12% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.3947 | 4.8457 | -1.34% | 0.07% | -- | -- | -19.14% | -2.11% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.4409 | 4.8919 | 0.00% | -- | 3.23% | -- | -18.74% | -0.77% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.4372 | 4.8882 | 0.00% | 0.83% | -- | -- | -18.50% | -0.88% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3923 | 4.8433 | 0.00% | -2.53% | -- | 6.98% | -18.86% | -2.17% | -19.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.4088 | 4.8598 | 0.00% | -- | -- | 7.50% | -17.39% | -1.70% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4803 | 4.9313 | 0.00% | -- | 2.60% | 9.75% | -17.03% | 0.36% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.4707 | 4.9217 | 0.00% | -- | -- | -- | -17.79% | 0.09% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4298 | 4.8808 | 0.00% | 2.90% | -0.29% | -- | -20.46% | -1.09% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.3426 | 4.7936 | 0.00% | -0.41% | -- | -- | -20.59% | -3.61% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.3331 | 4.7841 | 0.00% | -0.81% | -- | 8.44% | -22.91% | -3.88% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.3562 | 4.8072 | 0.00% | 0.29% | -- | 4.28% | -25.20% | -3.22% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3604 | 4.8114 | 0.00% | -0.28% | -5.17% | 2.79% | -25.38% | -3.09% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.3466 | 4.7976 | 0.00% | -- | -- | 0.98% | -26.49% | -3.49% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.3922 | 4.8432 | 0.66% | -2.13% | -- | 3.78% | -25.82% | -2.18% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3698 | 4.8208 | 0.00% | -3.80% | -- | 3.75% | -26.31% | -2.82% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4662 | 4.9172 | -1.04% | 1.26% | -- | -0.04% | -21.87% | -0.04% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5028 | 4.9538 | 1.83% | -- | -- | -0.47% | -21.04% | 1.01% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4397 | 4.8907 | 0.26% | -- | 1.18% | -2.27% | -21.20% | -0.81% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.4308 | 4.8818 | 2.38% | -2.59% | 5.07% | -2.06% | -21.14% | -1.06% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.3509 | 4.8019 | -2.11% | -- | -0.79% | -2.16% | -23.90% | -3.37% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.4230 | 4.8740 | 0.00% | -3.61% | -- | -0.09% | -22.55% | -1.29% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.5222 | 4.9732 | 0.00% | -- | 9.49% | 2.62% | -19.72% | 1.57% | -14.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.5513 | 5.0023 | 0.00% | -0.03% | 11.80% | 2.21% | -18.81% | 2.41% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.5437 | 4.9947 | 0.00% | -- | 11.75% | 0.97% | -20.50% | 2.19% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.5560 | 5.0070 | 0.10% | -- | 12.14% | 0.48% | -21.62% | 2.55% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.5525 | 5.0035 | 0.00% | 3.15% | 12.03% | -0.42% | -21.55% | 2.45% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4002 | 4.8512 | 0.00% | 0.01% | -- | -3.42% | -26.10% | -1.95% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.4439 | 4.8949 | 0.00% | 1.96% | 19.63% | -2.61% | -25.56% | -0.69% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.3997 | 4.8507 | 4.12% | -- | -- | -6.81% | -26.94% | -1.96% | -20.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2653 | 4.7163 | -3.33% | 1.50% | -- | -10.98% | -29.83% | -5.84% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.3777 | 4.8287 | 0.00% | -- | -- | -7.93% | -27.34% | -2.60% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2170 | 4.6680 | 0.00% | 1.45% | 1.18% | -14.27% | -31.64% | -7.23% | -26.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1764 | 4.6274 | 0.17% | 0.17% | -0.09% | -14.99% | -31.63% | -8.40% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.1710 | 4.6220 | 0.00% | 5.94% | -2.37% | -12.59% | -33.67% | -8.56% | -25.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8787 | 4.3297 | -1.44% | -- | -13.30% | -19.06% | -40.55% | -16.99% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9208 | 4.3718 | -2.42% | -- | -15.77% | -16.77% | -39.94% | -15.77% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9932 | 4.4442 | 0.00% | -- | -14.95% | -15.89% | -38.61% | -13.68% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.0347 | 4.4857 | 0.00% | -2.08% | -13.77% | -15.46% | -37.72% | -12.49% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.1145 | 4.5655 | 0.49% | -2.06% | -9.45% | -9.43% | -35.43% | -10.19% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0993 | 4.5503 | 0.83% | -5.12% | -9.89% | -9.12% | -35.75% | -10.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0738 | 4.5248 | -3.32% | -5.98% | -10.63% | -11.29% | -36.28% | -11.36% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1794 | 4.6304 | -1.21% | -3.13% | -8.49% | -9.05% | -34.01% | -8.31% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2185 | 4.6695 | 1.21% | -2.89% | -7.22% | -8.61% | -32.62% | -7.19% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1800 | 4.6310 | -2.65% | -2.76% | -9.39% | -11.14% | -33.26% | -8.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2667 | 4.7177 | -0.08% | -0.06% | -6.92% | -8.64% | -30.91% | -5.80% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2693 | 4.7203 | -0.39% | 0.66% | -6.85% | -10.01% | -30.11% | -5.72% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2822 | 4.7332 | -0.97% | -1.14% | -8.00% | -10.89% | -29.87% | -5.35% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3142 | 4.7652 | 1.34% | -1.59% | -6.80% | -10.36% | -29.45% | -4.43% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2704 | 4.7214 | 0.06% | -4.12% | -6.82% | -13.25% | -30.74% | -5.69% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2685 | 4.7195 | 0.63% | -5.74% | -6.87% | -13.98% | -30.85% | -5.74% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2480 | 4.6990 | -2.17% | -7.71% | -7.45% | -15.44% | -31.25% | -6.34% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3202 | 4.7712 | -1.41% | -5.66% | -6.11% | -13.56% | -30.04% | -4.25% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3678 | 4.8188 | -1.27% | -3.85% | -6.56% | -12.32% | -28.39% | -2.88% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4111 | 4.8621 | -1.63% | -0.41% | -5.56% | -11.19% | -27.69% | -1.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4677 | 4.9187 | -1.47% | 1.22% | -3.99% | -9.72% | -25.22% | 0.00% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5195 | 4.9705 | 0.48% | 2.33% | -3.53% | -8.37% | -23.90% | -25.40% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.5028 | 4.9538 | 2.27% | 2.06% | -4.51% | -8.81% | -24.18% | -25.75% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4250 | 4.8760 | -0.03% | 0.45% | -6.64% | -10.55% | -26.18% | -27.40% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4260 | 4.8770 | -1.30% | -1.39% | -6.82% | -9.96% | -25.38% | -27.38% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4712 | 4.9222 | 0.92% | 0.07% | -5.59% | -9.38% | -22.98% | -26.42% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4395 | 4.8905 | 0.21% | -2.00% | -6.89% | -10.79% | -23.89% | -27.09% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4322 | 4.8832 | 0.67% | -2.55% | -8.53% | -10.09% | -24.44% | -27.25% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4095 | 4.8605 | -1.87% | -3.66% | -9.29% | -11.28% | -25.36% | -27.73% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4744 | 4.9254 | 0.16% | -2.61% | -7.02% | -10.16% | -24.44% | -26.35% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4688 | 4.9198 | -1.16% | -2.45% | -7.17% | -10.86% | -25.39% | -26.47% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5096 | 4.9606 | -0.35% | 0.00% | -5.70% | -10.35% | -24.78% | -25.61% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5219 | 4.9729 | -0.48% | 0.04% | -4.28% | -10.50% | -24.30% | -25.35% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5389 | 4.9899 | -0.80% | 0.00% | -3.49% | -10.58% | -24.18% | -24.99% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5676 | 5.0186 | 0.33% | 0.89% | -1.86% | -10.78% | -24.22% | -24.38% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5559 | 5.0069 | 1.32% | -1.34% | -2.18% | -11.66% | -24.38% | -24.62% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5096 | 4.9606 | -0.31% | -2.83% | -3.26% | -12.50% | -25.07% | -25.61% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5206 | 4.9716 | -0.52% | -2.97% | -2.86% | -11.52% | -24.96% | -25.37% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5389 | 4.9899 | 0.08% | -3.00% | -2.66% | -12.41% | -24.84% | -24.99% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5362 | 4.9872 | -1.89% | -3.60% | -0.58% | -12.17% | -24.76% | -25.04% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6042 | 5.0552 | -0.21% | -1.76% | 1.34% | -11.25% | -23.07% | -23.60% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6118 | 5.0628 | -0.46% | -1.77% | 1.49% | -10.41% | -23.10% | -23.44% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6285 | 5.0795 | -0.54% | -2.70% | 1.08% | -10.63% | -22.10% | -23.09% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6482 | 5.0992 | -0.55% | -1.25% | 2.60% | -9.64% | -21.74% | -22.67% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6682 | 5.1192 | -0.01% | -2.24% | 3.17% | -6.54% | -20.09% | -22.24% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6686 | 5.1196 | -0.22% | -2.39% | 3.18% | -5.60% | -20.37% | -22.24% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6768 | 5.1278 | -1.40% | -1.60% | 6.92% | -5.88% | -20.90% | -22.06% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7291 | 5.1801 | 0.94% | 0.62% | 9.34% | -3.30% | -19.85% | -20.95% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6942 | 5.1452 | -1.55% | -0.74% | 6.61% | -6.60% | -20.41% | -21.69% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7524 | 5.2034 | -0.16% | 1.99% | 8.29% | -4.49% | -20.09% | -20.46% | -0.99% | 开放申购 | 开放赎回 |
|