|
| 交银安心收益A(519753)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 | 1.0502 | 1.2382 | 0.10% | 0.22% | 0.56% | 1.18% | -4.48% | 3.58% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0492 | 1.2372 | 0.19% | -0.12% | 0.55% | 0.93% | -4.57% | 3.48% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0472 | 1.2352 | 0.27% | -0.14% | 0.35% | 0.49% | -4.76% | 3.28% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0444 | 1.2324 | -0.14% | -0.50% | 0.09% | -- | -5.01% | 3.01% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0459 | 1.2339 | -0.19% | -0.17% | 0.68% | 0.35% | -4.87% | 3.16% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0479 | 1.2359 | -0.25% | -0.06% | 0.77% | -- | -4.65% | 3.35% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0505 | 1.2385 | 0.17% | 0.49% | 1.64% | 0.89% | -4.40% | 3.61% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0487 | 1.2367 | -0.10% | 0.26% | 1.46% | -- | -4.53% | 3.43% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0497 | 1.2377 | 0.19% | 0.65% | 1.56% | -- | -4.44% | 3.53% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0477 | 1.2357 | -0.08% | 0.62% | 0.21% | -- | -4.60% | 3.33% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0485 | 1.2365 | 0.30% | 0.70% | 0.61% | 0.29% | -4.54% | 3.41% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0454 | 1.2334 | -0.06% | 0.41% | 0.32% | 0.09% | -4.85% | 3.11% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0460 | 1.2340 | 0.30% | 0.30% | 0.37% | 0.14% | -4.74% | 3.17% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0429 | 1.2309 | 0.16% | -0.25% | 0.08% | -0.35% | -5.02% | 2.86% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0412 | 1.2292 | 0.00% | -0.35% | -0.09% | -- | -5.13% | 2.69% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0412 | 1.2292 | 0.01% | -0.29% | -0.09% | -- | -5.12% | 2.69% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0411 | 1.2291 | -0.17% | -0.47% | -0.10% | -- | -5.13% | 2.68% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0429 | 1.2309 | -0.25% | -0.28% | 0.36% | -- | -4.91% | 2.86% | -10.42% | -- | -- | | 2024-10-28 | 1.0455 | 1.2335 | 0.06% | 0.11% | 0.61% | 0.24% | -4.68% | 3.12% | -10.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0449 | 1.2329 | 0.07% | 0.13% | 0.90% | 0.38% | -4.54% | 3.06% | -10.19% | -- | -- | | 2024-10-24 | 1.0442 | 1.2322 | -0.17% | 0.36% | 0.89% | 0.33% | -4.57% | 2.99% | -10.03% | -- | -- | | 2024-10-23 | 1.0460 | 1.2340 | 0.02% | 0.54% | 1.40% | 0.43% | -4.36% | 3.17% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0458 | 1.2338 | 0.13% | 0.67% | 1.35% | 0.15% | -4.45% | 3.15% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0444 | 1.2324 | 0.09% | 0.43% | 1.21% | -- | -4.58% | 3.01% | -10.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0435 | 1.2315 | 0.29% | 0.96% | -- | -- | -4.81% | 2.92% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0405 | 1.2285 | 0.01% | 0.47% | 0.88% | -0.34% | -5.15% | 2.62% | -9.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0404 | 1.2284 | 0.15% | 0.78% | 0.87% | -0.54% | -5.17% | 2.61% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0388 | 1.2268 | -0.11% | -0.64% | 0.72% | -- | -5.31% | 2.46% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0399 | 1.2279 | 0.61% | -0.21% | 0.82% | -- | -5.21% | 2.56% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0336 | 1.2216 | -0.19% | -0.82% | 0.12% | -1.23% | -5.78% | 1.94% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0356 | 1.2236 | 0.32% | -0.62% | 0.26% | -- | -5.64% | 2.14% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0323 | 1.2203 | -1.26% | -0.94% | -0.12% | -1.39% | -6.01% | 1.81% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0455 | 1.2335 | 0.33% | 0.33% | 0.99% | 0.07% | -4.72% | 3.12% | -9.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0421 | 1.2301 | 0.28% | 1.02% | 0.64% | -0.39% | -5.03% | 2.78% | -10.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0392 | 1.2272 | 0.12% | 0.71% | -- | -- | -5.25% | 2.50% | -10.27% | -- | -- | | 2024-09-26 | 1.0380 | 1.2260 | 0.23% | 0.54% | -- | -0.66% | -5.36% | 2.38% | -10.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0356 | 1.2236 | 0.06% | -- | -0.12% | -0.61% | -5.61% | 2.14% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0350 | 1.2230 | 0.33% | 0.35% | -0.17% | -0.59% | -5.69% | 2.08% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0316 | 1.2196 | -0.03% | 0.02% | -0.50% | -1.12% | -6.00% | 1.75% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0319 | 1.2199 | -0.05% | 0.05% | -0.73% | -1.21% | -13.78% | 1.78% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0324 | 1.2204 | 0.00% | -- | -0.93% | -- | -13.75% | 1.82% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0314 | 1.2194 | 0.00% | -0.38% | -0.94% | -1.54% | -13.84% | 1.73% | -11.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0324 | 1.2204 | -0.05% | -0.31% | -- | -1.39% | -13.75% | 1.82% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0329 | 1.2209 | -0.06% | -0.24% | -- | -- | -13.73% | 1.87% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0335 | 1.2215 | -0.17% | -0.14% | -- | -- | -13.68% | 1.93% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0353 | 1.2233 | -0.13% | -0.02% | -0.88% | -- | -13.68% | 2.11% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0366 | 1.2246 | 0.10% | 0.25% | -0.76% | -- | -13.65% | 2.24% | -10.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0356 | 1.2236 | 0.02% | -- | -1.05% | -1.11% | -13.71% | 2.14% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0354 | 1.2234 | 0.05% | -- | -1.07% | -0.98% | -13.74% | 2.12% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0349 | 1.2229 | -0.06% | -- | -1.12% | -- | -13.78% | 2.07% | -11.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0355 | 1.2235 | 0.15% | -0.13% | -- | -1.16% | -13.79% | 2.13% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0340 | 1.2220 | 0.00% | -0.38% | -- | -1.44% | -13.85% | 1.98% | -10.38% | -- | -- | | 2024-08-23 | 1.0368 | 1.2248 | -0.11% | -- | -0.45% | -- | -13.49% | 2.26% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0379 | 1.2259 | -0.01% | -0.42% | -0.60% | -0.96% | -13.59% | 2.37% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0380 | 1.2260 | -0.14% | -- | -- | -- | -13.54% | 2.38% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0395 | 1.2275 | -0.25% | -0.16% | -- | -0.88% | -13.49% | 2.52% | -9.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0421 | 1.2301 | 0.00% | -- | -- | -0.42% | -13.27% | 2.78% | -9.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0423 | 1.2303 | 0.00% | -- | -- | -0.42% | -13.40% | 2.80% | -9.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0412 | 1.2292 | 0.00% | -0.32% | -- | -- | -13.49% | 2.69% | -9.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0455 | 1.2335 | 0.10% | -- | -- | 0.30% | -13.36% | 3.12% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0445 | 1.2325 | 0.00% | -- | -- | -- | -13.46% | 3.02% | -8.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0445 | 1.2325 | -0.20% | -- | -- | -- | -13.46% | 3.02% | -8.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0466 | 1.2346 | 0.00% | 0.35% | -- | -- | -13.22% | 3.23% | -8.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0430 | 1.2310 | 0.20% | -- | -0.18% | 0.41% | -13.46% | 2.87% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0409 | 1.2289 | 0.01% | -- | -0.11% | 0.20% | -13.67% | 2.66% | -9.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0408 | 1.2288 | -0.07% | -0.31% | -0.03% | 0.15% | -13.69% | 2.65% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0415 | 1.2295 | -0.26% | -0.44% | -0.17% | -- | -13.61% | 2.72% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0442 | 1.2322 | 0.00% | -- | 0.09% | 0.45% | -13.39% | 2.99% | -9.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0440 | 1.2320 | -0.20% | -- | -- | 0.42% | -13.65% | 2.97% | -8.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0461 | 1.2341 | 0.00% | -0.07% | -0.09% | 0.95% | -13.50% | 3.18% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0465 | 1.2345 | 0.00% | 0.02% | -0.04% | 0.93% | -13.51% | 3.22% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0468 | 1.2348 | 0.19% | -- | -- | 1.16% | -13.35% | 3.24% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0448 | 1.2328 | 0.00% | -0.39% | -- | 1.02% | -13.52% | 3.05% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0463 | 1.2343 | -0.13% | -- | -0.09% | 1.20% | -13.41% | 3.20% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0477 | 1.2357 | 0.00% | 0.27% | 0.19% | 1.33% | -13.29% | 3.33% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0489 | 1.2369 | 0.26% | 0.75% | -- | -- | -13.13% | 3.45% | -7.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0462 | 1.2342 | 0.00% | 0.28% | -0.22% | 1.72% | -13.28% | 3.19% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0449 | 1.2329 | 0.28% | -- | -0.10% | 1.58% | -13.27% | 3.06% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0420 | 1.2300 | 0.09% | -- | -0.37% | -- | -13.51% | 2.77% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0411 | 1.2291 | -0.21% | -- | -0.46% | 1.23% | -13.58% | 2.68% | -7.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0433 | 1.2313 | -0.11% | -0.35% | -- | 1.35% | -13.40% | 2.90% | -7.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0445 | 1.2325 | 0.00% | -0.29% | -0.40% | -- | -13.33% | 3.02% | -7.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0470 | 1.2350 | -0.05% | -- | -- | 2.10% | -13.00% | 3.26% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0475 | 1.2355 | -0.10% | -- | -- | 2.14% | -13.03% | 3.31% | -7.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0486 | 1.2366 | 0.16% | -- | 0.33% | -- | -12.94% | 3.42% | -7.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0469 | 1.2349 | 0.00% | -0.03% | 0.16% | 1.79% | -13.16% | 3.25% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0472 | 1.2352 | 0.14% | -0.12% | -- | -- | -13.42% | 3.28% | -7.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0457 | 1.2337 | 0.00% | -0.30% | -- | -- | -13.54% | 3.14% | -7.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0476 | 1.2356 | -0.14% | -- | -- | 2.22% | -13.30% | 3.32% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0491 | 1.2371 | 0.06% | 0.10% | 1.18% | 2.37% | -13.13% | 3.47% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0485 | 1.2365 | -0.03% | -- | 0.94% | 2.57% | -12.96% | 3.41% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0488 | 1.2368 | 0.28% | 0.01% | 0.97% | 2.39% | -12.93% | 3.44% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0459 | 1.2339 | 0.00% | -0.06% | 0.64% | -- | -12.89% | 3.16% | -6.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0480 | 1.2360 | 0.00% | 0.12% | 0.82% | -- | -13.30% | 3.36% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0487 | 1.2367 | 0.21% | -- | -- | 2.78% | -13.09% | 3.43% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0465 | 1.2345 | 0.06% | 0.12% | 0.66% | -- | -13.17% | 3.22% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0459 | 1.2339 | -0.08% | -- | 0.93% | -- | -13.12% | 3.16% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0467 | 1.2347 | 0.00% | -- | -- | -- | -13.04% | 3.24% | -6.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0452 | 1.2332 | 0.00% | -- | -- | -- | -13.10% | 3.09% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0424 | 1.2304 | 0.00% | -- | 0.82% | -- | -13.95% | 2.81% | -7.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0369 | 1.2249 | -0.17% | -0.25% | -- | -- | -14.90% | 2.27% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0387 | 1.2267 | -0.01% | -- | 0.98% | 2.27% | -14.25% | 2.45% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0388 | 1.2268 | -0.04% | -0.06% | -- | 2.33% | -14.11% | 2.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0392 | 1.2272 | 0.00% | -0.04% | 1.04% | 2.55% | -14.27% | 2.50% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0395 | 1.2275 | 0.00% | -- | 1.07% | 2.76% | -14.59% | 2.52% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0394 | 1.2274 | -0.02% | 0.24% | -- | 2.52% | -15.24% | 2.52% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0396 | 1.2276 | 0.32% | -- | 1.27% | 2.55% | -15.41% | 2.53% | -6.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0363 | 1.2243 | 0.00% | 0.14% | 0.94% | 2.14% | -15.56% | 2.21% | -6.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0369 | 1.2249 | 0.00% | 0.29% | 0.82% | 2.26% | -14.81% | 2.27% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0348 | 1.2228 | 0.05% | 0.20% | 0.65% | 2.06% | -15.12% | 2.06% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0343 | 1.2223 | 0.04% | -- | 0.60% | 2.07% | -15.16% | 2.01% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0339 | 1.2219 | 0.12% | -- | -- | 1.98% | -14.67% | 1.97% | -7.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0327 | 1.2207 | 0.00% | 0.40% | -- | 1.85% | -14.62% | 1.85% | -7.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0285 | 1.2165 | 0.00% | -0.09% | 0.62% | 1.63% | -14.57% | 1.44% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0286 | 1.2166 | 0.00% | 0.06% | 0.55% | 1.82% | -14.80% | 1.45% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0285 | 1.2165 | -0.09% | 0.19% | -- | 1.83% | -14.87% | 1.44% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0294 | 1.2174 | 0.00% | 0.38% | -- | -6.26% | -14.77% | 1.53% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0280 | 1.2160 | 0.00% | -- | 0.91% | -6.39% | -14.61% | 1.39% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0266 | 1.2146 | 0.11% | -0.15% | -- | -6.50% | -15.11% | 1.25% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0255 | 1.2135 | -0.01% | -- | -- | -6.60% | -14.98% | 1.14% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0256 | 1.2136 | 0.00% | -- | -- | -6.57% | -15.11% | 1.15% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0285 | 1.2165 | 0.04% | -- | -- | -6.35% | -14.74% | 1.44% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0281 | 1.2161 | 0.00% | -- | -- | -6.31% | -15.04% | 1.40% | -8.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0248 | 1.2128 | 0.25% | -- | -- | -6.65% | -15.47% | 1.08% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0222 | 1.2102 | -0.21% | -- | 0.65% | -6.93% | -15.68% | 0.82% | -9.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0243 | 1.2123 | 0.13% | 0.39% | 0.86% | -6.72% | -15.42% | 1.03% | -9.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0230 | 1.2110 | 0.00% | 0.42% | 0.73% | -6.83% | -15.59% | 0.90% | -9.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0203 | 1.2083 | 0.16% | -- | 0.68% | -7.19% | -15.84% | 0.63% | -10.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0187 | 1.2067 | 0.00% | -- | 0.52% | -7.35% | -15.68% | 0.47% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0126 | 1.2006 | 0.14% | -0.18% | -0.11% | -7.84% | -16.56% | -0.13% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0112 | 1.1992 | -0.16% | -- | -0.25% | -7.91% | -17.22% | -0.27% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0128 | 1.2008 | -0.08% | -0.28% | -0.11% | -7.72% | -17.17% | -0.11% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0136 | 1.2016 | 0.00% | -0.15% | 0.06% | -7.64% | -17.10% | -0.03% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0144 | 1.2024 | 0.00% | 0.21% | 0.14% | -7.56% | -16.81% | 0.05% | -9.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0156 | 1.2036 | 0.05% | 0.22% | 0.53% | -7.27% | -16.62% | 0.17% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0151 | 1.2031 | 0.17% | 0.12% | 0.49% | -7.26% | -16.67% | 0.12% | -10.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0134 | 1.2014 | 0.11% | -0.03% | 0.34% | -7.38% | -16.80% | -0.05% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0123 | 1.2003 | 0.07% | -0.23% | 0.23% | -7.44% | -16.90% | -0.16% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0116 | 1.1996 | -0.18% | -0.31% | 0.16% | -7.57% | -16.95% | -0.23% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0134 | 1.2014 | -0.05% | -0.10% | -7.72% | -7.43% | -16.55% | -0.05% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0139 | 1.2019 | 0.02% | -0.01% | -7.66% | -7.51% | -16.23% | 0.00% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0137 | 1.2017 | -0.09% | -0.01% | -7.68% | -7.59% | -16.08% | -0.02% | -9.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0146 | 1.2026 | -0.01% | 0.07% | -7.60% | -7.52% | -15.85% | 0.07% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0147 | 1.2027 | 0.03% | 0.14% | -7.59% | -7.50% | -15.43% | 0.08% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0144 | 1.2024 | 0.04% | 0.07% | -7.62% | -7.59% | -15.32% | 0.05% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0140 | 1.2020 | 0.02% | 0.01% | -7.67% | -7.57% | -15.31% | 0.01% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0138 | 1.2018 | -0.01% | 0.00% | -7.62% | -7.63% | -15.43% | -0.01% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0139 | 1.2019 | 0.06% | 0.00% | -7.61% | -7.68% | -15.52% | 0.00% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0133 | 1.2013 | -0.04% | 0.03% | -7.66% | -7.66% | -15.47% | -0.06% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0137 | 1.2017 | -0.02% | 0.07% | -7.59% | -7.62% | -15.31% | -0.02% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0139 | 1.2019 | 0.01% | 0.19% | -7.67% | -7.60% | -14.94% | 0.00% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0138 | 1.2018 | -0.01% | 0.26% | -7.68% | -7.61% | -14.85% | -0.01% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0139 | 1.2019 | 0.09% | 0.37% | -7.67% | -7.60% | -14.49% | 0.00% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0130 | 1.2010 | 0.10% | 0.30% | -7.72% | -7.68% | -14.43% | -14.92% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0120 | 1.2000 | 0.08% | -7.84% | -7.86% | -7.77% | -14.52% | -15.00% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0112 | 1.1992 | 0.10% | -7.90% | -7.91% | -7.80% | -14.67% | -15.07% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0102 | 1.1982 | 0.00% | -8.01% | -8.00% | -7.90% | -14.35% | -15.15% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0102 | 1.1982 | 0.02% | -8.00% | -8.00% | -7.93% | -14.02% | -15.15% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0100 | 1.1980 | -8.02% | -8.01% | -8.05% | -7.97% | -14.07% | -15.17% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0981 | 1.1981 | 0.02% | 0.01% | -0.12% | 0.11% | -6.76% | -7.77% | 0.12% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0979 | 1.1979 | -0.03% | 0.02% | -0.14% | -8.26% | -6.87% | -7.79% | 0.58% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0982 | 1.1982 | 0.02% | 0.01% | -0.12% | -8.25% | -7.07% | -7.76% | 0.60% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0980 | 1.1980 | 0.00% | -0.02% | -0.14% | -8.27% | -7.47% | -7.78% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0980 | 1.1980 | 0.00% | 0.05% | -0.14% | -8.30% | -7.75% | -7.78% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0980 | 1.1980 | 0.03% | 0.08% | -0.09% | -8.31% | -7.73% | -7.78% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0977 | 1.1977 | -0.04% | 0.06% | -0.11% | -8.30% | -7.86% | -7.80% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0981 | 1.1981 | -0.01% | 0.11% | -0.04% | -8.27% | -8.15% | -7.77% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0982 | 1.1982 | 0.07% | 0.01% | -0.03% | -8.25% | -8.29% | -7.76% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0974 | 1.1974 | 0.03% | -0.06% | -0.07% | -8.34% | -8.23% | -7.83% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0971 | 1.1971 | 0.01% | -0.07% | -0.12% | -8.36% | -8.39% | -7.85% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0970 | 1.1970 | 0.01% | -0.07% | -0.15% | -8.54% | -8.58% | -7.86% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0969 | 1.1969 | -0.11% | -0.13% | -0.10% | -8.63% | -8.58% | -7.87% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0981 | 1.1981 | 0.00% | 0.00% | 0.01% | -8.51% | -8.31% | -7.77% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0981 | 1.1981 | 0.02% | 0.01% | 0.05% | -8.51% | -8.35% | -7.77% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0979 | 1.1979 | 0.01% | -0.06% | 0.05% | -8.60% | -7.99% | -7.79% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0978 | 1.1978 | -0.05% | -0.05% | 0.09% | -8.54% | -8.06% | -7.79% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0983 | 1.1983 | 0.02% | -0.10% | 0.14% | -8.35% | -7.60% | -7.75% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0981 | 1.1981 | 0.01% | -0.12% | 0.12% | -8.34% | -7.73% | -7.77% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0980 | 1.1980 | -0.05% | -0.14% | 0.35% | -8.43% | -7.89% | -7.78% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0986 | 1.1986 | 0.02% | -0.05% | 0.45% | -8.34% | -7.68% | -7.73% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0984 | 1.1984 | -0.09% | -0.10% | 0.36% | -8.56% | -7.71% | -7.74% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0994 | 1.1994 | 0.00% | 0.04% | 0.45% | -8.43% | -7.81% | -7.66% | 0.48% | 开放申购 | 开放赎回 |
|