|
| 交银荣鑫A(519766)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 | | 2024-09-30 | 1.3443 | 1.3813 | 4.23% | 10.58% | 9.44% | -- | 5.02% | 5.34% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2898 | 1.3268 | 2.41% | 6.18% | -- | 3.23% | 0.84% | 1.07% | -4.10% | -- | -- | | 2024-09-26 | 1.2595 | 1.2965 | 1.69% | 3.69% | -- | 0.55% | -1.47% | -1.30% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2386 | 1.2756 | 0.18% | -- | 1.38% | -0.79% | -3.09% | -2.94% | -8.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2364 | 1.2734 | 1.70% | 2.11% | 1.20% | -- | -3.27% | -3.11% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2157 | 1.2527 | 0.08% | 0.40% | -0.49% | -3.29% | -4.89% | -4.73% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2147 | 1.2517 | 0.00% | 0.31% | -1.00% | -3.40% | -4.92% | -4.81% | -10.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2147 | 1.2517 | 0.00% | -- | -1.42% | -- | -4.98% | -4.81% | -10.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2109 | 1.2479 | 0.00% | -0.60% | -1.46% | -3.86% | -5.25% | -5.11% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2182 | 1.2552 | -0.50% | -0.83% | -- | -- | -4.98% | -4.54% | -10.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2243 | 1.2613 | 0.32% | 0.33% | 0.18% | -- | -4.65% | -4.06% | -9.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2204 | 1.2574 | -0.40% | -- | -1.35% | -3.14% | -5.03% | -4.36% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2253 | 1.2623 | 0.28% | -- | -0.95% | -2.69% | -4.57% | -3.98% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2219 | 1.2589 | -0.53% | -- | -1.23% | -- | -4.84% | -4.25% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2284 | 1.2654 | 0.66% | 0.55% | -0.75% | -2.44% | -4.70% | -3.74% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2203 | 1.2573 | 0.00% | -- | -- | -- | -5.26% | -4.37% | -8.86% | -- | -- | | 2024-08-23 | 1.2217 | 1.2587 | 0.00% | -- | -1.92% | -- | -4.93% | -4.26% | -8.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2279 | 1.2649 | 0.07% | -- | -- | -- | -4.59% | -3.78% | -7.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2270 | 1.2640 | -0.42% | -0.15% | -- | -3.49% | -4.74% | -3.85% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2322 | 1.2692 | 0.00% | -- | -- | -- | -4.33% | -3.44% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2293 | 1.2663 | 0.00% | -- | -- | -- | -4.85% | -3.67% | -7.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2288 | 1.2658 | 0.00% | -- | -- | -- | -4.89% | -3.71% | -7.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2308 | 1.2678 | 0.00% | -1.63% | -1.74% | -3.32% | -5.25% | -3.55% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2221 | 1.2591 | -1.21% | -- | -2.43% | -3.60% | -5.77% | -4.23% | -7.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2371 | 1.2741 | 0.00% | -- | -1.35% | -2.41% | -4.47% | -3.06% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2512 | 1.2882 | 1.09% | -- | -- | -1.30% | -3.46% | -1.95% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2377 | 1.2747 | 0.00% | -0.63% | -- | -2.37% | -4.50% | -3.01% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2352 | 1.2722 | 0.00% | -- | -1.06% | -2.33% | -4.76% | -3.21% | -6.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2456 | 1.2826 | -0.88% | -1.90% | -0.91% | -- | -3.96% | -2.39% | -5.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2567 | 1.2937 | 0.00% | -- | -0.03% | -0.58% | -3.11% | -1.52% | -5.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2597 | 1.2967 | -0.79% | -- | -- | -0.51% | -3.17% | -1.29% | -4.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2697 | 1.3067 | 0.00% | 0.32% | 0.83% | 0.47% | -2.70% | -0.50% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2657 | 1.3027 | 1.00% | 0.93% | -- | -0.27% | -3.16% | -0.81% | -3.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2532 | 1.2902 | 0.05% | -- | -- | -1.28% | -4.12% | -1.79% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2526 | 1.2896 | 0.18% | -- | -- | -1.53% | -4.45% | -1.84% | -4.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2503 | 1.2873 | -0.21% | 0.07% | -0.76% | -1.71% | -4.92% | -2.02% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2529 | 1.2899 | -0.09% | 0.02% | -0.50% | -1.50% | -4.65% | -1.82% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2540 | 1.2910 | 0.00% | 0.45% | -- | -- | -5.00% | -1.73% | -4.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2494 | 1.2864 | -0.26% | -0.64% | -- | -- | -5.13% | -2.09% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2526 | 1.2896 | 0.34% | -- | -0.70% | -1.95% | -4.89% | -1.84% | -4.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2484 | 1.2854 | 0.00% | -- | -1.03% | -- | -6.35% | -2.17% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2571 | 1.2941 | -0.02% | -0.17% | -- | -2.29% | -5.69% | -1.49% | -3.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2574 | 1.2944 | 0.00% | -0.17% | -1.10% | -2.16% | -7.41% | -1.47% | -3.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2592 | 1.2962 | -0.02% | -- | -- | -1.52% | -5.75% | -1.32% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2595 | 1.2965 | -0.04% | -- | -- | -1.88% | -5.37% | -1.30% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2600 | 1.2970 | 0.35% | -- | -- | -- | -4.83% | -1.26% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2556 | 1.2926 | 0.00% | -0.34% | -- | -- | -5.02% | -1.61% | -3.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2599 | 1.2969 | 0.06% | -0.14% | -0.62% | -- | -4.70% | -1.27% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2592 | 1.2962 | 0.00% | -- | -0.67% | -- | -4.75% | -1.32% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2591 | 1.2961 | 0.00% | -- | -0.68% | -1.05% | -4.25% | -1.33% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2617 | 1.2987 | 0.00% | -- | -0.46% | -0.53% | -3.83% | -1.13% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2614 | 1.2984 | 0.00% | -- | -- | -0.71% | -3.78% | -1.15% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2701 | 1.3071 | 0.00% | -- | 0.48% | -- | -3.34% | -0.47% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2714 | 1.3084 | 0.00% | -- | -- | 0.49% | -3.32% | -0.37% | -1.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2694 | 1.3064 | 0.00% | -- | 0.44% | 0.82% | -3.17% | -0.53% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2730 | 1.3100 | 0.00% | 0.42% | 0.08% | -- | -4.21% | -0.24% | -1.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2730 | 1.3100 | 0.42% | 0.17% | 0.08% | -- | -4.21% | -0.24% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2677 | 1.3047 | -0.24% | -- | -- | 0.80% | -4.97% | -0.66% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2708 | 1.3078 | 0.26% | 0.54% | -- | -- | -4.74% | -0.42% | -1.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2675 | 1.3045 | 0.22% | -- | -0.78% | -- | -4.48% | -0.67% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2647 | 1.3017 | 0.00% | -0.15% | -- | -- | -4.91% | -0.89% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2640 | 1.3010 | 0.00% | -0.24% | -1.61% | 0.07% | -4.24% | -0.95% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2666 | 1.3036 | 0.04% | -0.23% | -- | -0.21% | -4.84% | -0.74% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2661 | 1.3031 | 0.18% | -- | -1.23% | -0.26% | -4.95% | -0.78% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2638 | 1.3008 | -0.26% | -0.42% | -1.41% | -0.61% | -5.12% | -0.96% | -1.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2671 | 1.3041 | 0.00% | -0.19% | -1.15% | -0.32% | -4.87% | -0.71% | -0.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2695 | 1.3065 | 0.00% | -0.20% | -- | -0.30% | -4.19% | -0.52% | -0.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2691 | 1.3061 | -0.03% | -- | -0.42% | -0.36% | -5.57% | -0.55% | -0.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2695 | 1.3065 | -0.20% | -- | -0.39% | -0.31% | -5.54% | -0.52% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2720 | 1.3090 | 0.00% | -- | -- | -0.20% | -5.22% | -0.32% | -0.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2769 | 1.3139 | 0.00% | -0.75% | 0.67% | 0.12% | -4.35% | 0.06% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2775 | 1.3145 | 0.00% | -0.45% | 0.60% | 0.21% | -4.88% | 0.11% | -0.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2847 | 1.3217 | -0.15% | 0.22% | -- | 0.49% | -3.84% | 0.67% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2866 | 1.3236 | 0.12% | 0.62% | -- | -0.28% | -3.48% | 0.82% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2851 | 1.3221 | 0.14% | 0.12% | 1.57% | -0.33% | -3.52% | 0.71% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2833 | 1.3203 | 0.00% | -- | 1.45% | -0.71% | -3.73% | 0.56% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2819 | 1.3189 | 0.25% | 0.58% | 1.81% | -0.87% | -3.76% | 0.45% | -0.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2787 | 1.3157 | -0.38% | 0.67% | 1.56% | -1.21% | -3.93% | 0.20% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2836 | 1.3206 | 0.00% | -- | 1.95% | -0.93% | -3.71% | 0.59% | -0.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2745 | 1.3115 | 0.34% | -- | 1.22% | -0.76% | -4.32% | -0.13% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2702 | 1.3072 | 0.00% | -0.18% | -- | -1.02% | -4.57% | -0.46% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2750 | 1.3120 | 0.00% | -0.15% | 1.89% | -0.28% | -4.64% | -0.09% | -1.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2725 | 1.3095 | 0.32% | -- | -- | -0.16% | -4.54% | -0.28% | -1.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2684 | 1.3054 | -0.67% | -- | -- | -0.57% | -4.85% | -0.60% | -1.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2769 | 1.3139 | 0.55% | 0.92% | -- | 0.18% | -4.21% | 0.06% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2699 | 1.3069 | -0.04% | 0.39% | -- | -0.38% | -4.81% | -0.49% | -1.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2704 | 1.3074 | 0.00% | 0.90% | 0.53% | -0.49% | -4.77% | -0.45% | -2.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2652 | 1.3022 | 0.02% | 0.48% | -0.21% | -1.59% | -5.44% | -0.85% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2650 | 1.3020 | 0.47% | 0.47% | -0.22% | -1.53% | -5.10% | -0.87% | -2.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2591 | 1.2961 | 0.00% | -- | -1.12% | -2.33% | -6.18% | -1.33% | -1.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2513 | 1.2883 | -0.29% | -- | -1.88% | -2.50% | -6.69% | -1.94% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2550 | 1.2920 | 0.00% | -- | -1.65% | -2.01% | -6.48% | -1.65% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2577 | 1.2947 | 0.00% | -0.47% | -1.51% | -1.99% | -6.14% | -1.44% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2643 | 1.3013 | 0.05% | -0.40% | -1.10% | -1.17% | -5.58% | -0.92% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2637 | 1.3007 | 0.05% | -0.62% | -1.15% | -0.78% | -5.62% | -0.97% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2631 | 1.3001 | -0.37% | -0.64% | -1.20% | -0.92% | -5.67% | -1.02% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2678 | 1.3048 | -0.12% | -0.31% | -1.91% | -0.60% | -4.89% | -0.65% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2693 | 1.3063 | -0.01% | -0.31% | -1.64% | -0.45% | -4.35% | -0.53% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2694 | 1.3064 | -0.17% | -0.24% | -1.83% | -0.56% | -4.34% | -0.53% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2716 | 1.3086 | 0.03% | -0.16% | -1.66% | -0.42% | -4.17% | -0.35% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2712 | 1.3082 | -0.04% | -0.17% | -1.69% | -0.69% | -4.13% | -0.38% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2717 | 1.3087 | -0.13% | -0.28% | -2.34% | -0.74% | -3.95% | -0.34% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2733 | 1.3103 | 0.06% | -0.34% | -1.66% | -0.63% | -3.83% | -0.22% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2725 | 1.3095 | -0.09% | -0.16% | -0.92% | -0.39% | -4.11% | -0.28% | -0.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2737 | 1.3107 | 0.02% | -0.19% | -0.83% | -0.38% | -4.02% | -0.19% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2734 | 1.3104 | -0.15% | -0.28% | -0.85% | -0.52% | -3.97% | -0.21% | -0.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2753 | 1.3123 | -0.19% | -0.13% | -0.26% | -0.37% | -3.75% | -0.06% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2777 | 1.3147 | 0.25% | 0.18% | -0.41% | -0.18% | -3.35% | 0.13% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2745 | 1.3115 | -0.13% | -0.02% | -0.35% | -0.43% | -3.52% | -0.13% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2761 | 1.3131 | -0.07% | 0.10% | -0.23% | -0.30% | -2.88% | 0.00% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2770 | 1.3140 | 0.13% | -0.11% | 0.19% | -0.23% | -2.67% | -3.33% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2754 | 1.3124 | 0.05% | -1.15% | -0.02% | -0.36% | -2.86% | -3.45% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2748 | 1.3118 | 0.00% | -1.12% | 0.02% | -0.33% | -2.98% | -3.50% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2748 | 1.3118 | -0.34% | -1.37% | 0.00% | -0.27% | -2.76% | -3.50% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2791 | 1.3161 | 0.05% | -0.88% | 0.34% | 0.08% | -2.21% | -3.17% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2784 | 1.3154 | -0.91% | -1.14% | 0.17% | 0.02% | -2.34% | -3.22% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2902 | 1.3272 | 0.07% | -0.32% | 0.71% | 1.04% | -1.44% | -2.33% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2893 | 1.3263 | -0.25% | -0.49% | 0.28% | 0.92% | -1.58% | -2.40% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2925 | 1.3295 | 0.16% | -0.74% | 0.61% | 1.10% | -1.41% | -2.16% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2904 | 1.3274 | -0.21% | -0.34% | 0.45% | 0.90% | -1.80% | -2.32% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2931 | 1.3301 | -0.09% | 0.69% | 0.44% | 1.10% | -1.89% | -2.11% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2943 | 1.3313 | -0.10% | 0.86% | 0.54% | 1.20% | -1.72% | -2.02% | 3.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2956 | 1.3326 | -0.51% | 1.39% | 0.66% | 1.38% | -1.70% | -1.92% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3022 | 1.3392 | 0.57% | 1.85% | 1.29% | 1.73% | -1.50% | -1.42% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2948 | 1.3318 | 0.82% | 0.92% | 0.72% | 1.16% | -2.21% | -1.98% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2843 | 1.3213 | 0.08% | 0.41% | -0.38% | 0.34% | -3.07% | -2.78% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2833 | 1.3203 | 0.42% | 0.69% | -0.62% | 0.26% | -3.15% | -2.85% | 2.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2779 | 1.3149 | -0.05% | 0.26% | -0.92% | -0.32% | -3.63% | -3.26% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2786 | 1.3156 | -0.34% | 0.23% | -0.37% | -0.42% | -3.72% | -3.21% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2830 | 1.3200 | 0.31% | 0.66% | -0.03% | -0.16% | -3.32% | -2.88% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2790 | 1.3160 | 0.35% | 0.33% | -0.13% | -0.39% | -3.62% | -3.18% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2745 | 1.3115 | -0.01% | -0.17% | -0.68% | -1.12% | -3.81% | -3.52% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2746 | 1.3116 | -0.09% | -0.13% | -0.52% | -1.04% | -3.80% | -3.51% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2757 | 1.3127 | 0.09% | -0.42% | -0.43% | -0.65% | -3.58% | -3.43% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2746 | 1.3116 | -0.02% | -0.86% | -0.52% | -0.73% | -3.66% | -3.51% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2748 | 1.3118 | -0.15% | -0.76% | -0.35% | -0.87% | -3.93% | -3.50% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2767 | 1.3137 | 0.04% | -0.78% | 0.24% | -0.65% | -3.50% | -3.35% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2762 | 1.3132 | -0.38% | -0.87% | 0.11% | -0.92% | -3.68% | -3.39% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2811 | 1.3181 | -0.36% | -0.48% | 0.49% | -0.46% | -3.53% | -3.02% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2857 | 1.3227 | 0.09% | -0.11% | 0.86% | -0.18% | -3.11% | -2.67% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2846 | 1.3216 | -0.16% | -0.08% | 0.63% | -0.42% | -3.41% | -2.76% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2867 | 1.3237 | -0.05% | 0.06% | 0.76% | -0.33% | -3.11% | -2.60% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2874 | 1.3244 | 0.01% | -0.14% | 0.58% | -0.36% | -3.28% | -2.54% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2873 | 1.3243 | 0.02% | -0.31% | 0.57% | -0.36% | -3.14% | -2.55% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2871 | 1.3241 | 0.12% | -0.21% | 0.55% | -0.38% | -3.37% | -2.57% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2856 | 1.3226 | -0.02% | 0.17% | 0.63% | -0.73% | -3.63% | -2.68% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2859 | 1.3229 | -0.26% | 0.41% | 0.57% | -0.63% | -3.75% | -2.66% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2892 | 1.3262 | -0.16% | 0.66% | 0.72% | -0.60% | -3.65% | -2.41% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2913 | 1.3283 | 0.12% | 0.87% | 0.88% | -0.59% | -3.85% | -2.25% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2898 | 1.3268 | 0.50% | 0.51% | 0.77% | -0.56% | -3.96% | -2.36% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2834 | 1.3204 | 0.21% | 0.17% | 0.27% | -0.90% | -3.79% | -2.85% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2807 | 1.3177 | 0.00% | 0.34% | 0.05% | -1.10% | -3.92% | -3.05% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2807 | 1.3177 | 0.05% | 0.21% | 0.05% | -1.18% | -3.71% | -3.05% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2801 | 1.3171 | -0.24% | 0.06% | 0.01% | -1.23% | -3.46% | -3.10% | 4.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2832 | 1.3202 | 0.16% | 0.75% | 0.25% | -0.99% | -3.08% | -2.86% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2812 | 1.3182 | 0.38% | 0.50% | 0.17% | -1.14% | -3.74% | -3.01% | 4.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2763 | 1.3133 | -0.13% | 0.07% | -0.16% | -1.52% | -4.25% | -3.38% | 4.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2780 | 1.3150 | -0.10% | 0.24% | -0.01% | -1.46% | -3.84% | -3.26% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2793 | 1.3163 | 0.45% | 0.22% | 0.09% | -1.29% | -4.24% | -3.16% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2736 | 1.3106 | -0.09% | -0.27% | -0.36% | -1.80% | -4.67% | -3.59% | 4.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2748 | 1.3118 | -0.05% | -0.41% | -0.22% | -1.71% | -4.51% | -3.50% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2754 | 1.3124 | 0.03% | -0.45% | -0.23% | -1.82% | -4.54% | -3.45% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2750 | 1.3120 | -0.12% | -0.50% | -0.30% | -1.92% | -4.78% | -3.48% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2765 | 1.3135 | -0.04% | -0.08% | -0.20% | -1.88% | -4.53% | -3.37% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2770 | 1.3140 | -0.23% | -0.13% | -0.16% | -2.15% | -4.34% | -3.33% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2800 | 1.3170 | -0.09% | 0.00% | 0.16% | -1.92% | -3.90% | -3.10% | 4.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2812 | 1.3182 | -0.02% | 0.09% | 0.09% | -1.75% | -3.74% | -3.01% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2814 | 1.3184 | 0.31% | 0.11% | 0.11% | -1.96% | -3.51% | -3.00% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2775 | 1.3145 | -0.09% | -0.20% | -0.20% | -2.26% | -3.88% | -3.29% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2786 | 1.3156 | -0.11% | -0.11% | -0.11% | -2.17% | -3.94% | -3.21% | 5.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2800 | 1.3170 | 0.08% | 0.24% | -0.31% | -2.44% | -4.05% | -3.10% | 5.79% | 开放申购 | 开放赎回 |
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