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| 交银优势行业(519697)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 | | 2024-07-01 | 3.7500 | 4.8000 | 0.00% | -1.76% | -- | -- | -20.20% | -8.63% | -36.04% | 限大额 | 开放赎回 | | 2024-06-26 | 3.8010 | 4.8510 | 0.24% | -- | -3.77% | -0.65% | -19.21% | -7.38% | -34.48% | 限大额 | 开放赎回 | | 2024-06-25 | 3.7920 | 4.8420 | -0.65% | -- | -4.00% | -- | -19.54% | -7.60% | -34.63% | 限大额 | 开放赎回 | | 2024-06-24 | 3.8170 | 4.8670 | 0.00% | -- | -3.37% | -- | -19.01% | -6.99% | -33.41% | 限大额 | 开放赎回 | | 2024-06-20 | 3.8240 | 4.8740 | 0.00% | -0.83% | -5.04% | -- | -20.61% | -6.82% | -31.73% | 限大额 | 开放赎回 | | 2024-06-13 | 3.8560 | 4.9060 | 0.00% | -- | -4.13% | -0.46% | -18.25% | -6.04% | -31.04% | 限大额 | 开放赎回 | | 2024-05-30 | 3.9390 | 4.9890 | -0.43% | -- | -- | 3.96% | -20.15% | -4.02% | -29.43% | 限大额 | 开放赎回 | | 2024-05-29 | 3.9560 | 5.0060 | -0.23% | -0.93% | -0.20% | 4.41% | -20.23% | -3.61% | -29.13% | 限大额 | 开放赎回 | | 2024-05-28 | 3.9650 | 5.0150 | -0.45% | -- | 1.59% | -- | -20.38% | -3.39% | -28.97% | 限大额 | 开放赎回 | | 2024-05-27 | 3.9830 | 5.0330 | 0.84% | -1.09% | 2.05% | 5.79% | -20.02% | -2.95% | -28.84% | 限大额 | 开放赎回 | | 2024-05-24 | 3.9500 | 5.0000 | 0.00% | -1.45% | -- | -- | -21.70% | -3.75% | -27.54% | 限大额 | 开放赎回 | | 2024-05-22 | 3.9930 | 5.0430 | 0.00% | -- | 3.77% | -- | -21.97% | -2.70% | -25.55% | 限大额 | 开放赎回 | | 2024-05-20 | 4.0270 | 5.0770 | 0.47% | 0.12% | 4.73% | -- | -20.76% | -1.88% | -25.19% | 限大额 | 开放赎回 | | 2024-05-17 | 4.0080 | 5.0580 | 0.00% | -- | -- | 7.74% | -21.49% | -2.34% | -25.15% | 限大额 | 开放赎回 | | 2024-05-13 | 4.0220 | 5.0720 | 0.00% | -- | -- | 8.12% | -20.32% | -2.00% | -22.47% | 限大额 | 开放赎回 | | 2024-05-09 | 4.0110 | 5.0610 | 0.00% | -- | 4.18% | 7.82% | -19.78% | -2.27% | -25.07% | 限大额 | 开放赎回 | | 2024-05-07 | 4.0080 | 5.0580 | 0.00% | -- | 4.40% | -- | -20.65% | -2.34% | -25.13% | 限大额 | 开放赎回 | | 2024-04-29 | 3.9640 | 5.0140 | 1.56% | 3.01% | 3.36% | -- | -22.53% | -3.41% | -27.32% | 限大额 | 开放赎回 | | 2024-04-26 | 3.9030 | 4.9530 | 1.09% | 1.51% | 2.01% | -- | -23.23% | -4.90% | -28.49% | 限大额 | 开放赎回 | | 2024-04-25 | 3.8610 | 4.9110 | 0.00% | -0.80% | -- | -- | -23.21% | -5.92% | -29.56% | 限大额 | 开放赎回 | | 2024-04-22 | 3.8480 | 4.8980 | 0.08% | -1.31% | -- | 2.42% | -25.18% | -6.24% | -29.70% | 限大额 | 开放赎回 | | 2024-04-19 | 3.8450 | 4.8950 | -1.21% | -- | -- | 0.21% | -27.05% | -6.31% | -29.15% | 限大额 | 开放赎回 | | 2024-04-18 | 3.8920 | 4.9420 | 0.00% | 1.09% | -- | 0.65% | -26.65% | -5.17% | -26.64% | 限大额 | 开放赎回 | | 2024-04-16 | 3.8690 | 4.9190 | -0.77% | 0.49% | -0.77% | -4.21% | -27.51% | -5.73% | -27.07% | 限大额 | 开放赎回 | | 2024-04-15 | 3.8990 | 4.9490 | 0.00% | 2.34% | 0.00% | -3.01% | -26.94% | -5.00% | -26.59% | 限大额 | 开放赎回 | | 2024-04-11 | 3.8500 | 4.9000 | 0.31% | 0.29% | -- | -5.20% | -27.96% | -6.19% | -28.58% | 限大额 | 开放赎回 | | 2024-04-10 | 3.8380 | 4.8880 | -0.31% | -0.03% | -- | -4.48% | -28.41% | -6.48% | -28.81% | 限大额 | 开放赎回 | | 2024-04-09 | 3.8500 | 4.9000 | 1.05% | -0.49% | -- | -3.65% | -27.48% | -6.19% | -28.58% | 限大额 | 开放赎回 | | 2024-04-08 | 3.8100 | 4.8600 | -0.76% | -- | -- | -3.91% | -28.24% | -7.16% | -29.55% | 限大额 | 开放赎回 | | 2024-04-03 | 3.8390 | 4.8890 | -0.78% | 1.11% | 1.05% | -6.07% | -26.51% | -6.46% | -29.10% | 限大额 | 开放赎回 | | 2024-04-02 | 3.8690 | 4.9190 | 0.00% | 1.12% | 1.84% | -5.73% | -26.05% | -5.73% | -28.55% | 限大额 | 开放赎回 | | 2024-03-29 | 3.8350 | 4.8850 | 0.79% | -- | 1.21% | -7.72% | -26.24% | -6.55% | -27.72% | 限大额 | 开放赎回 | | 2024-03-28 | 3.8050 | 4.8550 | 0.21% | -1.30% | -- | -8.53% | -26.98% | -7.29% | -28.25% | 限大额 | 开放赎回 | | 2024-03-27 | 3.7970 | 4.8470 | -0.76% | -- | 0.85% | -5.73% | -27.22% | -7.48% | -28.40% | 限大额 | 开放赎回 | | 2024-03-26 | 3.8260 | 4.8760 | 0.00% | -- | 2.22% | -5.32% | -26.38% | -6.77% | -27.85% | 限大额 | 开放赎回 | | 2024-03-21 | 3.8550 | 4.9050 | 0.00% | -- | -- | -5.49% | -25.89% | -6.07% | -26.19% | 限大额 | 开放赎回 | | 2024-03-15 | 3.8990 | 4.9490 | 0.00% | -- | 4.81% | -4.97% | -25.90% | -5.00% | -24.60% | 限大额 | 开放赎回 | | 2024-03-13 | 3.8740 | 4.9240 | -0.67% | -- | 4.14% | -5.97% | -27.32% | -5.60% | -26.67% | 限大额 | 开放赎回 | | 2024-03-12 | 3.9000 | 4.9500 | 0.00% | -- | 4.84% | -6.47% | -27.13% | -4.97% | -26.18% | 限大额 | 开放赎回 | | 2024-03-01 | 3.7990 | 4.8490 | 0.26% | -- | 7.86% | -11.84% | -30.84% | -7.43% | -32.18% | 限大额 | 开放赎回 | | 2024-02-29 | 3.7890 | 4.8390 | 0.00% | -- | -- | -12.76% | -30.91% | -7.68% | -31.25% | 限大额 | 开放赎回 | | 2024-02-27 | 3.7650 | 4.8150 | 0.59% | -- | -- | -12.83% | -30.87% | -8.26% | -31.68% | 限大额 | 开放赎回 | | 2024-02-26 | 3.7430 | 4.7930 | 0.00% | 0.54% | -- | -13.95% | -31.72% | -8.80% | -32.08% | 限大额 | 开放赎回 | | 2024-02-19 | 3.7230 | 4.7730 | 0.08% | 0.08% | -2.97% | -15.37% | -33.22% | -9.28% | -35.60% | 限大额 | 开放赎回 | | 2024-02-08 | 3.7200 | 4.7700 | 0.00% | 5.62% | -6.18% | -16.78% | -34.82% | -9.36% | -34.36% | 限大额 | 开放赎回 | | 2024-02-06 | 3.6360 | 4.6860 | 4.90% | 2.36% | -8.76% | -18.69% | -36.72% | -11.40% | -34.83% | 限大额 | 开放赎回 | | 2024-02-05 | 3.4660 | 4.5160 | 0.00% | -- | -13.02% | -20.92% | -40.38% | -15.55% | -37.87% | 限大额 | 开放赎回 | | 2024-02-01 | 3.5220 | 4.5720 | 0.00% | -- | -15.26% | -19.39% | -39.93% | -14.18% | -37.22% | 限大额 | 开放赎回 | | 2024-01-30 | 3.5520 | 4.6020 | 0.00% | -6.01% | -14.53% | -19.60% | -40.15% | -13.45% | -35.56% | 限大额 | 开放赎回 | | 2024-01-23 | 3.7790 | 4.8290 | 0.59% | -6.44% | -7.01% | -11.40% | -35.88% | -7.92% | -34.73% | 限大额 | 开放赎回 | | 2024-01-22 | 3.7570 | 4.8070 | -2.08% | -6.54% | -7.55% | -12.14% | -36.26% | -8.46% | -35.11% | 限大额 | 开放赎回 | | 2024-01-19 | 3.8370 | 4.8870 | -0.78% | -4.55% | -5.59% | -11.26% | -35.34% | -6.51% | -32.70% | 限大额 | 开放赎回 | | 2024-01-18 | 3.8670 | 4.9170 | -2.47% | -4.78% | -5.08% | -11.53% | -33.99% | -5.77% | -33.10% | 限大额 | 开放赎回 | | 2024-01-17 | 3.9650 | 4.8570 | -1.83% | -1.32% | -3.36% | -10.27% | -32.50% | -3.39% | -29.93% | 限大额 | 开放赎回 | | 2024-01-16 | 4.0390 | 4.9310 | 0.47% | 1.08% | -1.56% | -8.58% | -31.40% | -1.58% | -28.63% | 限大额 | 开放赎回 | | 2024-01-15 | 4.0200 | 4.9120 | 0.00% | 1.39% | -2.02% | -10.31% | -30.16% | -2.05% | -28.96% | 限大额 | 开放赎回 | | 2024-01-12 | 4.0200 | 4.9120 | -1.01% | 0.88% | -3.60% | -10.47% | -31.90% | -2.05% | -29.52% | 限大额 | 开放赎回 | | 2024-01-11 | 4.0610 | 4.9530 | 1.07% | 0.67% | -3.08% | -9.29% | -31.01% | -1.05% | -27.80% | 限大额 | 开放赎回 | | 2024-01-10 | 4.0180 | 4.9100 | 0.55% | -1.69% | -3.48% | -9.01% | -32.07% | -2.10% | -28.59% | 限大额 | 开放赎回 | | 2024-01-09 | 3.9960 | 4.8880 | 0.78% | -2.63% | -4.01% | -10.30% | -31.67% | -2.63% | -28.99% | 限大额 | 开放赎回 | | 2024-01-08 | 3.9650 | 4.8570 | -0.50% | -4.60% | -4.76% | -11.50% | -31.74% | -3.39% | -29.54% | 限大额 | 开放赎回 | | 2024-01-05 | 3.9850 | 4.8770 | -1.21% | -4.11% | -4.51% | -11.05% | -31.60% | -2.90% | -29.83% | 限大额 | 开放赎回 | | 2024-01-04 | 4.0340 | 4.9260 | -1.30% | -3.03% | -4.66% | -9.96% | -28.42% | -1.71% | -28.07% | 限大额 | 开放赎回 | | 2024-01-03 | 4.0870 | 4.9790 | -0.41% | 1.46% | -5.15% | -8.77% | -27.28% | -0.41% | -25.91% | 限大额 | 开放赎回 | | 2024-01-02 | 4.1040 | 4.9960 | -1.25% | 1.56% | -4.76% | -8.39% | -27.09% | 0.00% | -25.60% | 限大额 | 开放赎回 | | 2023-12-29 | 4.1560 | 5.0480 | -0.10% | 2.26% | -4.31% | -7.23% | -26.19% | -26.05% | -22.72% | 限大额 | 开放赎回 | | 2023-12-28 | 4.1600 | 5.0520 | 3.28% | 1.99% | -4.94% | -7.14% | -25.71% | -25.98% | -22.98% | 限大额 | 开放赎回 | | 2023-12-27 | 4.0280 | 4.9200 | -0.32% | -0.10% | -6.74% | -10.59% | -28.61% | -28.33% | -25.79% | 限大额 | 开放赎回 | | 2023-12-26 | 4.0410 | 4.9330 | -1.27% | -0.57% | -7.10% | -9.11% | -26.74% | -28.10% | -25.55% | 限大额 | 开放赎回 | | 2023-12-25 | 4.0930 | 4.9850 | 0.71% | 0.47% | -5.91% | -8.33% | -25.41% | -27.17% | -24.59% | 限大额 | 开放赎回 | | 2023-12-22 | 4.0640 | 4.9560 | -0.37% | -0.95% | -6.94% | -8.55% | -25.77% | -27.69% | -23.72% | 限大额 | 开放赎回 | | 2023-12-21 | 4.0790 | 4.9710 | 1.17% | -0.95% | -7.78% | -7.76% | -24.76% | -27.42% | -24.29% | 限大额 | 开放赎回 | | 2023-12-20 | 4.0320 | 4.9240 | -0.79% | -2.14% | -9.17% | -9.78% | -25.33% | -28.26% | -23.52% | 限大额 | 开放赎回 | | 2023-12-19 | 4.0640 | 4.9560 | -0.25% | -2.54% | -7.62% | -9.63% | -25.85% | -27.69% | -22.91% | 限大额 | 开放赎回 | | 2023-12-18 | 4.0740 | 4.9660 | -0.71% | -2.77% | -7.39% | -10.28% | -26.17% | -27.51% | -22.72% | 限大额 | 开放赎回 | | 2023-12-15 | 4.1030 | 4.9950 | -0.36% | -1.44% | -7.65% | -8.78% | -25.87% | -26.99% | -22.29% | 限大额 | 开放赎回 | | 2023-12-14 | 4.1180 | 5.0100 | -0.05% | -0.75% | -6.56% | -7.98% | -25.29% | -26.73% | -22.18% | 限大额 | 开放赎回 | | 2023-12-13 | 4.1200 | 5.0120 | -1.20% | -1.27% | -6.66% | -7.89% | -25.02% | -26.69% | -20.91% | 限大额 | 开放赎回 | | 2023-12-12 | 4.1700 | 5.0620 | -0.48% | -0.07% | -6.14% | -7.25% | -25.04% | -25.80% | -19.95% | 限大额 | 开放赎回 | | 2023-12-11 | 4.1900 | 5.0820 | 0.65% | -0.97% | -5.69% | -7.28% | -24.91% | -25.44% | -19.56% | 限大额 | 开放赎回 | | 2023-12-08 | 4.1630 | 5.0550 | 0.34% | -3.39% | -6.87% | -6.66% | -25.41% | -25.93% | -22.23% | 限大额 | 开放赎回 | | 2023-12-07 | 4.1490 | 5.0410 | -0.58% | -4.18% | -6.74% | -7.24% | -25.53% | -26.17% | -22.10% | 限大额 | 开放赎回 | | 2023-12-06 | 4.1730 | 5.0650 | 0.00% | -3.91% | -6.69% | -7.98% | -24.88% | -25.75% | -22.03% | 限大额 | 开放赎回 | | 2023-12-05 | 4.1730 | 5.0650 | -1.37% | -4.64% | -4.79% | -9.10% | -24.22% | -25.75% | -22.03% | 限大额 | 开放赎回 | | 2023-12-04 | 4.2310 | 5.1230 | -1.81% | -2.04% | -3.47% | -8.16% | -22.95% | -24.72% | -20.95% | 限大额 | 开放赎回 | | 2023-12-01 | 4.3090 | 5.2010 | -0.48% | -0.94% | -1.37% | -5.65% | -22.14% | -23.33% | -18.67% | 限大额 | 开放赎回 | | 2023-11-30 | 4.3300 | 5.2220 | -0.30% | -1.07% | -1.99% | -6.07% | -19.44% | -22.95% | -17.40% | 限大额 | 开放赎回 | | 2023-11-29 | 4.3430 | 5.2350 | -0.75% | -0.55% | 0.37% | -5.83% | -19.18% | -22.72% | -17.95% | 限大额 | 开放赎回 | | 2023-11-28 | 4.3760 | 5.2680 | 1.32% | -1.06% | 1.13% | -3.72% | -17.57% | -22.14% | -17.32% | 限大额 | 开放赎回 | | 2023-11-27 | 4.3190 | 5.2110 | -0.71% | -2.70% | -0.18% | -4.64% | -19.39% | -23.15% | -18.40% | 限大额 | 开放赎回 | | 2023-11-24 | 4.3500 | 5.2420 | -0.62% | -1.11% | 1.30% | -4.48% | -19.47% | -22.60% | -18.31% | 限大额 | 开放赎回 | | 2023-11-23 | 4.3770 | 5.2690 | 0.23% | -0.32% | 2.63% | -1.55% | -18.75% | -22.12% | -18.11% | 限大额 | 开放赎回 | | 2023-11-22 | 4.3670 | 5.2590 | -1.27% | -1.71% | 2.13% | -3.43% | -19.68% | -22.30% | -18.21% | 限大额 | 开放赎回 | | 2023-11-21 | 4.4230 | 5.3150 | -0.36% | 0.36% | 3.44% | -2.96% | -20.32% | -21.30% | -17.16% | 限大额 | 开放赎回 | | 2023-11-20 | 4.4390 | 5.3310 | 0.91% | 0.57% | 3.81% | -3.65% | -20.80% | -21.01% | -16.86% | 限大额 | 开放赎回 | | 2023-11-17 | 4.3990 | 5.2910 | 0.18% | -0.99% | -0.45% | -5.82% | -21.25% | -21.73% | -16.11% | 限大额 | 开放赎回 | | 2023-11-16 | 4.3910 | 5.2830 | -1.17% | -1.30% | -0.61% | -5.20% | -22.12% | -21.87% | -16.12% | 限大额 | 开放赎回 | | 2023-11-15 | 4.4430 | 5.3350 | 0.82% | -0.60% | -0.87% | -4.43% | -21.68% | -20.94% | -14.90% | 限大额 | 开放赎回 | | 2023-11-14 | 4.4070 | 5.2990 | -0.16% | -0.94% | -1.67% | -5.91% | -21.44% | -21.58% | -15.59% | 限大额 | 开放赎回 | | 2023-11-13 | 4.4140 | 5.3060 | -0.65% | -1.30% | -1.52% | -6.46% | -21.28% | -21.46% | -15.46% | 限大额 | 开放赎回 | | 2023-11-10 | 4.4430 | 5.3350 | -0.13% | 1.37% | 0.61% | -7.07% | -19.25% | -20.94% | -16.44% | 限大额 | 开放赎回 | | 2023-11-09 | 4.4490 | 5.3410 | -0.47% | 2.44% | -0.13% | -6.42% | -19.97% | -20.84% | -17.00% | 限大额 | 开放赎回 | | 2023-11-08 | 4.4700 | 5.3620 | 0.47% | 2.31% | -0.22% | -5.16% | -20.52% | -20.46% | -15.39% | 限大额 | 开放赎回 | | 2023-11-07 | 4.4490 | 5.3410 | -0.51% | 1.27% | -0.69% | -5.72% | -21.77% | -20.84% | -15.79% | 限大额 | 开放赎回 | | 2023-11-06 | 4.4720 | 5.3640 | 2.03% | 1.22% | -0.18% | -6.91% | -21.05% | -20.43% | -15.35% | 限大额 | 开放赎回 | | 2023-11-03 | 4.3830 | 5.2750 | 0.92% | 1.29% | -2.17% | -8.61% | -20.41% | -22.01% | -15.68% | 限大额 | 开放赎回 | | 2023-11-02 | 4.3430 | 5.2350 | -0.60% | 3.09% | -3.06% | -8.57% | -21.17% | -22.72% | -15.69% | 限大额 | 开放赎回 | | 2023-11-01 | 4.3690 | 5.2610 | -0.55% | 4.02% | -2.48% | -8.77% | -19.38% | -22.26% | -14.73% | 限大额 | 开放赎回 | | 2023-10-31 | 4.3930 | 5.2850 | -0.57% | 2.31% | -1.94% | -8.82% | -16.04% | -21.83% | -14.27% | 限大额 | 开放赎回 | | 2023-10-30 | 4.4180 | 5.3100 | 2.10% | 3.59% | -1.38% | -7.73% | -16.33% | -21.39% | -13.78% | 限大额 | 开放赎回 | | 2023-10-27 | 4.3270 | 5.2190 | 2.71% | 1.19% | -3.95% | -8.40% | -19.51% | -23.01% | -15.92% | 限大额 | 开放赎回 | | 2023-10-26 | 4.2130 | 5.1050 | 0.31% | -2.57% | -5.24% | -10.80% | -23.50% | -25.04% | -17.92% | 限大额 | 开放赎回 | | 2023-10-25 | 4.2000 | 5.0920 | -2.19% | -3.91% | -5.94% | -10.75% | -21.50% | -25.27% | -17.87% | 限大额 | 开放赎回 | | 2023-10-24 | 4.2940 | 5.1860 | 0.68% | -2.83% | -3.38% | -7.26% | -20.58% | -23.59% | -16.03% | 限大额 | 开放赎回 | | 2023-10-23 | 4.2650 | 5.1570 | -0.26% | -3.46% | -4.03% | -8.24% | -22.65% | -24.11% | -16.60% | 限大额 | 开放赎回 | | 2023-10-20 | 4.2760 | 5.1680 | -1.11% | -4.60% | -4.32% | -7.53% | -23.02% | -23.91% | -18.46% | 限大额 | 开放赎回 | | 2023-10-19 | 4.3240 | 5.2160 | -1.08% | -3.70% | -3.85% | -6.71% | -22.30% | -23.06% | -16.97% | 限大额 | 开放赎回 | | 2023-10-18 | 4.3710 | 5.2630 | -1.09% | -2.37% | -3.74% | -6.30% | -22.32% | -22.22% | -16.49% | 限大额 | 开放赎回 | | 2023-10-17 | 4.4190 | 5.3110 | 0.02% | 0.07% | -1.76% | -4.93% | -21.15% | -21.37% | -15.57% | 限大额 | 开放赎回 | | 2023-10-16 | 4.4180 | 5.3100 | -1.43% | -0.83% | -1.78% | -5.96% | -20.97% | -21.39% | -15.59% | 限大额 | 开放赎回 | | 2023-10-13 | 4.4820 | 5.3740 | -0.18% | 0.04% | 0.20% | -5.20% | -16.26% | -20.25% | -15.31% | 限大额 | 开放赎回 | | 2023-10-12 | 4.4900 | 5.3820 | 0.29% | 0.22% | -0.13% | -3.54% | -15.33% | -20.11% | -14.72% | 限大额 | 开放赎回 | | 2023-10-11 | 4.4770 | 5.3690 | 1.38% | -0.07% | -0.93% | -4.28% | -14.40% | -20.34% | -13.39% | 限大额 | 开放赎回 | | 2023-10-10 | 4.4160 | 5.3080 | -0.88% | -1.43% | -0.99% | -5.44% | -15.40% | -21.42% | -14.57% | 限大额 | 开放赎回 | | 2023-10-09 | 4.4550 | 5.3470 | -0.56% | -0.56% | -0.11% | -3.97% | -17.22% | -20.73% | -13.81% | 限大额 | 开放赎回 | | 2023-09-28 | 4.4800 | 5.3720 | -0.55% | 1.31% | -1.43% | -4.46% | -16.94% | -20.28% | -11.55% | 限大额 | 开放赎回 | | 2023-09-27 | 4.5050 | 5.3970 | 1.33% | 0.81% | -0.53% | -4.01% | -17.75% | -19.84% | -10.72% | 限大额 | 开放赎回 | | 2023-09-26 | 4.4460 | 5.3380 | -0.43% | -1.13% | -1.83% | -5.50% | -16.44% | -20.89% | -11.89% | 限大额 | 开放赎回 | | 2023-09-25 | 4.4650 | 5.3570 | 0.47% | -1.67% | -1.41% | -5.26% | -15.02% | -20.55% | -11.51% | 限大额 | 开放赎回 | | 2023-09-22 | 4.4440 | 5.3360 | 0.50% | -1.20% | -1.72% | -5.71% | -16.04% | -20.93% | -13.98% | 限大额 | 开放赎回 | | 2023-09-21 | 4.4220 | 5.3140 | -1.05% | -1.18% | -2.98% | -6.17% | -17.50% | -21.32% | -15.11% | 限大额 | 开放赎回 | | 2023-09-20 | 4.4690 | 5.3610 | -0.62% | -0.09% | -3.00% | -7.22% | -17.83% | -20.48% | -13.96% | 限大额 | 开放赎回 | | 2023-09-19 | 4.4970 | 5.3890 | -0.97% | 0.02% | -2.39% | -7.03% | -16.71% | -19.98% | -13.42% | 限大额 | 开放赎回 | | 2023-09-18 | 4.5410 | 5.4330 | 0.96% | 0.49% | -1.43% | -6.95% | -17.18% | -19.20% | -12.57% | 限大额 | 开放赎回 | | 2023-09-15 | 4.4980 | 5.3900 | 0.51% | 0.85% | -3.25% | -7.73% | -19.33% | -19.96% | -11.68% | 限大额 | 开放赎回 | | 2023-09-14 | 4.4750 | 5.3670 | 0.04% | 0.04% | -4.46% | -5.51% | -20.74% | -20.37% | -11.61% | 限大额 | 开放赎回 | | 2023-09-13 | 4.4730 | 5.3650 | -0.51% | -1.37% | -5.21% | -5.17% | -21.44% | -20.41% | -11.37% | 限大额 | 开放赎回 | | 2023-09-12 | 4.4960 | 5.3880 | -0.51% | -2.07% | -4.73% | -4.52% | -21.26% | -20.00% | -10.92% | 限大额 | 开放赎回 | | 2023-09-11 | 4.5190 | 5.4110 | 1.32% | -1.91% | -4.24% | -4.44% | -20.86% | -19.59% | -10.46% | 限大额 | 开放赎回 | | 2023-09-08 | 4.4600 | 5.3520 | -0.29% | -2.34% | -5.37% | -5.09% | -20.56% | -20.64% | -13.04% | 限大额 | 开放赎回 | | 2023-09-07 | 4.4730 | 5.3650 | -1.37% | -2.19% | -5.21% | -4.99% | -21.11% | -20.41% | -12.96% | 限大额 | 开放赎回 | | 2023-09-06 | 4.5350 | 5.4270 | -1.22% | -1.63% | -5.60% | -5.62% | -19.62% | -19.31% | -13.09% | 限大额 | 开放赎回 | | 2023-09-05 | 4.5910 | 5.4830 | -0.35% | -0.46% | -4.43% | -5.92% | -18.69% | -18.31% | -12.02% | 限大额 | 开放赎回 | | 2023-09-04 | 4.6070 | 5.4990 | 0.88% | 1.36% | -4.10% | -6.99% | -18.99% | -18.02% | -11.71% | 限大额 | 开放赎回 | | 2023-09-01 | 4.5670 | 5.4590 | -0.13% | 0.84% | -4.64% | -7.19% | -19.99% | -18.74% | -13.31% | 限大额 | 开放赎回 | | 2023-08-31 | 4.5730 | 5.4650 | -0.80% | 0.42% | -5.09% | -6.52% | -20.80% | -18.63% | -12.38% | 限大额 | 开放赎回 | | 2023-08-30 | 4.6100 | 5.5020 | -0.04% | 3.69% | -3.72% | -6.55% | -20.08% | -17.97% | -12.29% | 限大额 | 开放赎回 | | 2023-08-29 | 4.6120 | 5.5040 | 1.47% | 1.99% | -3.68% | -7.00% | -20.28% | -17.94% | -12.25% | 限大额 | 开放赎回 | | 2023-08-28 | 4.5450 | 5.4370 | 0.35% | -0.29% | -5.08% | -8.73% | -22.19% | -19.13% | -13.53% | 限大额 | 开放赎回 | | 2023-08-25 | 4.5290 | 5.4210 | -0.55% | -1.69% | -3.76% | -9.76% | -22.53% | -19.41% | -12.06% | 限大额 | 开放赎回 | | 2023-08-24 | 4.5540 | 5.4460 | 2.43% | -2.50% | -1.64% | -9.73% | -21.75% | -18.97% | -12.12% | 限大额 | 开放赎回 | | 2023-08-23 | 4.4460 | 5.3380 | -1.68% | -4.02% | -4.35% | -12.39% | -25.03% | -20.89% | -13.60% | 限大额 | 开放赎回 | | 2023-08-22 | 4.5220 | 5.4140 | -0.79% | -2.73% | -2.71% | -11.63% | -24.11% | -19.54% | -12.13% | 限大额 | 开放赎回 | | 2023-08-21 | 4.5580 | 5.4500 | -1.06% | -2.69% | -1.94% | -10.31% | -22.85% | -18.90% | -11.43% | 限大额 | 开放赎回 | | 2023-08-18 | 4.6070 | 5.4990 | -1.37% | -2.37% | -1.24% | -9.04% | -23.26% | -18.02% | -11.40% | 限大额 | 开放赎回 | | 2023-08-17 | 4.6710 | 5.5630 | 0.84% | -2.30% | 0.49% | -8.50% | -23.48% | -16.89% | -10.74% | 限大额 | 开放赎回 | | 2023-08-16 | 4.6320 | 5.5240 | -0.37% | -2.57% | -1.40% | -9.81% | -23.39% | -17.58% | -10.27% | 限大额 | 开放赎回 | | 2023-08-15 | 4.6490 | 5.5410 | -0.75% | -1.36% | -1.04% | -9.39% | -23.49% | -17.28% | -9.94% | 限大额 | 开放赎回 | | 2023-08-14 | 4.6840 | 5.5760 | -0.74% | -0.74% | -0.30% | -7.21% | -23.16% | -16.65% | -9.26% | 限大额 | 开放赎回 | | 2023-08-11 | 4.7190 | 5.6110 | -1.30% | -1.77% | 0.90% | -7.07% | -22.88% | -16.03% | -7.92% | 限大额 | 开放赎回 | | 2023-08-10 | 4.7810 | 5.6730 | 0.57% | -0.31% | 2.38% | -5.18% | -20.59% | -14.93% | -7.60% | 限大额 | 开放赎回 | | 2023-08-09 | 4.7540 | 5.6460 | 0.87% | 0.08% | 2.48% | -4.92% | -21.51% | -15.41% | -7.65% | 限大额 | 开放赎回 | | 2023-08-08 | 4.7130 | 5.6050 | -0.13% | -1.59% | 1.60% | -6.86% | -22.14% | -16.14% | -8.45% | 限大额 | 开放赎回 | | 2023-08-07 | 4.7190 | 5.6110 | -1.77% | -2.05% | 1.72% | -6.57% | -22.38% | -16.03% | -8.33% | 限大额 | 开放赎回 | | 2023-08-04 | 4.8040 | 5.6960 | 0.17% | 0.33% | 0.92% | -5.43% | -19.63% | -14.52% | -6.88% | 限大额 | 开放赎回 | | 2023-08-03 | 4.7960 | 5.6880 | 0.97% | 1.52% | 1.12% | -6.27% | -19.37% | -14.66% | -7.61% | 限大额 | 开放赎回 | | 2023-08-02 | 4.7500 | 5.6420 | -0.81% | 0.57% | 1.09% | -7.17% | -20.30% | -15.48% | -6.94% | 限大额 | 开放赎回 | | 2023-08-01 | 4.7890 | 5.6810 | -0.60% | 1.76% | 1.92% | -6.41% | -20.45% | -14.79% | -6.17% | 限大额 | 开放赎回 | | 2023-07-31 | 4.8180 | 5.7100 | 0.63% | 4.06% | 2.53% | -5.84% | -18.41% | -14.27% | -5.60% | 限大额 | 开放赎回 | | 2023-07-28 | 4.7880 | 5.6800 | 1.35% | 3.01% | 2.11% | -6.43% | -20.35% | -14.80% | -4.18% | 限大额 | 开放赎回 | | 2023-07-27 | 4.7240 | 5.6160 | 0.02% | 2.16% | 0.66% | -8.20% | -22.01% | -15.94% | -4.47% | 限大额 | 开放赎回 | | 2023-07-26 | 4.7230 | 5.6150 | 0.36% | 1.90% | 0.38% | -7.10% | -22.20% | -15.96% | -4.95% | 限大额 | 开放赎回 | | 2023-07-25 | 4.7060 | 5.5980 | 1.64% | 0.88% | -0.15% | -6.40% | -22.00% | -16.26% | -5.29% | 限大额 | 开放赎回 | | 2023-07-24 | 4.6300 | 5.5220 | -0.39% | -0.39% | -1.76% | -8.84% | -23.51% | -17.62% | -6.82% | 限大额 | 开放赎回 | | 2023-07-21 | 4.6480 | 5.5400 | 0.52% | -1.06% | -1.38% | -9.62% | -23.48% | -17.30% | -10.03% | 限大额 | 开放赎回 | | 2023-07-20 | 4.6240 | 5.5160 | -0.24% | -2.20% | -4.01% | -10.97% | -24.11% | -17.72% | -9.63% | 限大额 | 开放赎回 | | 2023-07-19 | 4.6350 | 5.5270 | -0.64% | -0.43% | -4.18% | -12.07% | -23.22% | -17.53% | -7.47% | 限大额 | 开放赎回 | | 2023-07-18 | 4.6650 | 5.5570 | 0.37% | -0.26% | -4.41% | -12.08% | -23.27% | -16.99% | -6.87% | 限大额 | 开放赎回 | | 2023-07-17 | 4.6480 | 5.5400 | -1.06% | -0.47% | -4.75% | -13.09% | -23.45% | -17.30% | -7.21% | 限大额 | 开放赎回 | | 2023-07-14 | 4.6980 | 5.5900 | -0.63% | 1.27% | -0.80% | -11.97% | -23.76% | -16.41% | -8.55% | 限大额 | 开放赎回 | | 2023-07-13 | 4.7280 | 5.6200 | 1.57% | 1.31% | 0.23% | -11.19% | -21.53% | -15.87% | -9.27% | 限大额 | 开放赎回 | | 2023-07-12 | 4.6550 | 5.5470 | -0.47% | -1.40% | -1.15% | -11.95% | -22.27% | -17.17% | -9.26% | 限大额 | 开放赎回 | | 2023-07-11 | 4.6770 | 5.5690 | 0.15% | -1.74% | -1.10% | -12.48% | -23.13% | -16.78% | -8.83% | 限大额 | 开放赎回 | | 2023-07-10 | 4.6700 | 5.5620 | 0.67% | -1.54% | -1.25% | -12.89% | -24.62% | -16.90% | -8.97% | 限大额 | 开放赎回 | | 2023-07-07 | 4.6390 | 5.5310 | -0.60% | -1.28% | -1.47% | -12.62% | -25.37% | -17.46% | -8.41% | 限大额 | 开放赎回 | | 2023-07-06 | 4.6670 | 5.5590 | -1.14% | 0.02% | -2.87% | -10.59% | -25.24% | -16.96% | -6.42% | 限大额 | 开放赎回 | | 2023-07-05 | 4.7210 | 5.6130 | -0.82% | 0.68% | -3.26% | -9.23% | -25.37% | -16.00% | -1.54% | 限大额 | 开放赎回 | | 2023-07-04 | 4.7600 | 5.6520 | 0.36% | 1.43% | -3.90% | -8.48% | -24.62% | -15.30% | -0.73% | 限大额 | 开放赎回 | | 2023-07-03 | 4.7430 | 5.6350 | 0.94% | 0.81% | -4.24% | -9.21% | -23.67% | -15.60% | -1.08% | 限大额 | 开放赎回 |
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