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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 | | 2024-11-21 | 3.9650 | 5.0150 | 0.35% | -0.20% | -1.22% | 9.11% | -10.35% | -3.39% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.9510 | 5.0010 | 0.41% | -1.84% | -2.18% | 8.07% | -10.99% | -3.73% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9350 | 4.9850 | 0.56% | -1.50% | -2.57% | 7.22% | -10.55% | -4.12% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9130 | 4.9630 | -0.08% | -2.22% | -3.12% | -- | -11.05% | -4.65% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9160 | 4.9660 | -1.43% | -2.12% | -1.81% | 7.70% | -11.86% | -4.58% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.9730 | 5.0230 | -1.29% | -1.37% | -2.53% | -- | -9.85% | -3.19% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.0250 | 5.0750 | 0.75% | 0.65% | 0.32% | 9.91% | -8.81% | -1.92% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.9950 | 5.0450 | -0.17% | -0.55% | -0.42% | -- | -10.08% | -2.66% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.0020 | 5.0520 | 0.02% | 1.04% | -0.25% | 9.55% | -9.93% | -2.49% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.0010 | 5.0510 | -0.67% | 1.78% | -3.33% | 9.41% | -10.49% | -2.51% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.0280 | 5.0780 | 0.73% | 2.31% | 0.80% | 9.90% | -9.46% | -1.85% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.9990 | 5.0490 | -0.45% | 1.21% | 0.08% | -- | -10.58% | -2.56% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.0170 | 5.0670 | 1.41% | 1.03% | 0.53% | 10.27% | -8.35% | -2.12% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.9610 | 5.0110 | 0.76% | -0.58% | -0.88% | 8.11% | -9.63% | -3.48% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.9310 | 4.9810 | -0.15% | -1.85% | -1.63% | -- | -10.03% | -4.22% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.9370 | 4.9870 | -0.35% | -1.58% | -1.48% | -- | -10.38% | -4.07% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.9510 | 5.0010 | -0.63% | -1.37% | -1.13% | 8.48% | -10.57% | -3.73% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.9760 | 5.0260 | -0.20% | -1.29% | 4.74% | 8.54% | -8.11% | -3.12% | -33.93% | -- | -- | | 2024-10-28 | 3.9840 | 5.0340 | -0.52% | -0.75% | 4.95% | -- | -7.93% | -2.92% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.0050 | 5.0550 | 0.12% | -0.84% | 8.04% | 9.10% | -4.64% | -2.41% | -33.72% | -- | -- | | 2024-10-24 | 4.0000 | 5.0500 | -0.15% | 0.70% | 9.05% | 8.81% | -6.85% | -2.53% | -33.88% | -- | -- | | 2024-10-23 | 4.0060 | 5.0560 | -0.55% | 0.38% | 11.90% | 8.27% | -6.07% | -2.39% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.0280 | 5.0780 | 0.35% | 1.00% | 13.21% | 7.38% | -5.80% | -1.85% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.0140 | 5.0640 | -0.62% | -1.52% | 12.82% | 7.15% | -6.13% | -2.19% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.0390 | 5.0890 | 1.69% | 0.67% | -- | -- | -7.60% | -1.58% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.9720 | 5.0220 | -0.48% | -2.19% | -- | 7.24% | -10.12% | -3.22% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.9910 | 5.0410 | 0.08% | -0.27% | -- | 8.63% | -9.67% | -2.75% | -34.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9880 | 5.0380 | -2.16% | -3.65% | -- | -- | -11.02% | -2.83% | -34.05% | 限大额 | 开放赎回 | | 2024-10-14 | 4.0760 | 5.1260 | 1.60% | 2.00% | -- | -- | -9.06% | -0.68% | -32.04% | 限大额 | 开放赎回 | | 2024-10-11 | 4.0120 | 5.0620 | -1.21% | 0.40% | -- | -- | -10.39% | -2.24% | -32.95% | 限大额 | 开放赎回 | | 2024-10-10 | 4.0610 | 5.1110 | 1.47% | 1.63% | 13.82% | -- | -8.04% | -1.05% | -31.85% | 限大额 | 开放赎回 | | 2024-10-09 | 4.0020 | 5.0520 | -3.31% | 0.15% | -- | 7.90% | -10.17% | -2.49% | -32.84% | 限大额 | 开放赎回 | | 2024-10-08 | 4.1390 | 5.1890 | 3.58% | 3.58% | 15.04% | -- | -7.61% | 0.85% | -30.54% | 限大额 | 开放赎回 | | 2024-09-30 | 3.9960 | 5.0460 | 5.27% | 11.62% | 9.63% | -- | -10.80% | -2.63% | -33.19% | 限大额 | 开放赎回 | | 2024-09-27 | 3.7960 | 4.8460 | 0.00% | 6.69% | -- | -- | -15.74% | -7.50% | -35.85% | -- | -- | | 2024-09-25 | 3.7070 | 4.7570 | 1.06% | -- | 1.01% | -2.24% | -16.98% | -9.67% | -38.38% | 限大额 | 开放赎回 | | 2024-09-24 | 3.6680 | 4.7180 | 2.46% | -- | -0.05% | -3.90% | -17.46% | -10.62% | -39.03% | 限大额 | 开放赎回 | | 2024-09-23 | 3.5800 | 4.6300 | 0.62% | -- | -2.45% | -- | -19.44% | -12.77% | -40.94% | 限大额 | 开放赎回 | | 2024-09-20 | 3.5580 | 4.6080 | 0.00% | -- | -2.68% | -6.96% | -20.38% | -13.30% | -40.83% | 限大额 | 开放赎回 | | 2024-09-10 | 3.5680 | 4.6180 | 0.00% | -1.63% | -2.33% | -- | -20.00% | -13.06% | -41.95% | 限大额 | 开放赎回 | | 2024-09-06 | 3.5980 | 4.6480 | -0.80% | -1.29% | -- | -- | -20.66% | -12.33% | -41.60% | 限大额 | 开放赎回 | | 2024-09-05 | 3.6270 | 4.6770 | -0.36% | -0.49% | -0.44% | -- | -21.00% | -11.62% | -40.23% | 限大额 | 开放赎回 | | 2024-09-04 | 3.6400 | 4.6900 | 0.36% | -0.27% | -0.66% | -- | -20.99% | -11.31% | -40.01% | 限大额 | 开放赎回 | | 2024-09-03 | 3.6270 | 4.6770 | 0.11% | -- | -1.01% | -- | -20.58% | -11.62% | -40.23% | 限大额 | 开放赎回 | | 2024-09-02 | 3.6230 | 4.6730 | -0.60% | -- | -1.12% | -- | -20.67% | -11.72% | -41.00% | 限大额 | 开放赎回 | | 2024-08-30 | 3.6450 | 4.6950 | 0.00% | -0.68% | 0.08% | -7.46% | -20.93% | -11.18% | -41.28% | 限大额 | 开放赎回 | | 2024-08-29 | 3.6450 | 4.6950 | -0.14% | -- | -0.49% | -7.86% | -20.97% | -11.18% | -41.41% | -- | -- | | 2024-08-28 | 3.6500 | 4.7000 | 0.00% | 0.44% | -- | -7.94% | -19.69% | -11.06% | -41.33% | -- | -- | | 2024-08-23 | 3.6700 | 4.7200 | 0.00% | -- | -0.81% | -- | -17.45% | -10.58% | -41.26% | 限大额 | 开放赎回 | | 2024-08-21 | 3.6340 | 4.6840 | -0.60% | -- | -2.99% | -- | -20.27% | -11.45% | -41.06% | 限大额 | 开放赎回 | | 2024-08-20 | 3.6560 | 4.7060 | -0.38% | -0.16% | -2.40% | -9.21% | -20.64% | -10.92% | -40.71% | 限大额 | 开放赎回 | | 2024-08-19 | 3.6700 | 4.7200 | 0.00% | -- | -2.03% | -8.43% | -20.34% | -10.58% | -41.19% | 限大额 | 开放赎回 | | 2024-08-15 | 3.6360 | 4.6860 | 0.00% | -0.57% | -- | -- | -21.79% | -11.40% | -42.61% | 限大额 | 开放赎回 | | 2024-08-13 | 3.6620 | 4.7120 | 0.00% | -- | -- | -8.95% | -22.40% | -10.77% | -42.20% | 限大额 | 开放赎回 | | 2024-08-09 | 3.6530 | 4.7030 | -0.11% | -0.30% | -1.51% | -8.93% | -23.16% | -10.99% | -41.37% | 限大额 | 开放赎回 | | 2024-08-08 | 3.6570 | 4.7070 | -0.22% | -- | -- | -- | -22.41% | -10.89% | -41.20% | 限大额 | 开放赎回 | | 2024-08-07 | 3.6650 | 4.7150 | 0.00% | -- | -1.35% | -8.56% | -22.34% | -10.70% | -41.07% | 限大额 | 开放赎回 | | 2024-08-05 | 3.6430 | 4.6930 | -0.57% | -0.55% | -1.94% | -- | -24.17% | -11.23% | -41.23% | 限大额 | 开放赎回 | | 2024-08-02 | 3.6640 | 4.7140 | 0.00% | -- | -- | -- | -22.86% | -10.72% | -40.90% | 限大额 | 开放赎回 | | 2024-07-30 | 3.6420 | 4.6920 | -0.57% | -1.57% | -- | -- | -23.93% | -11.26% | -40.22% | 限大额 | 开放赎回 | | 2024-07-29 | 3.6630 | 4.7130 | 0.00% | -2.35% | -- | -7.59% | -23.50% | -10.75% | -39.91% | 限大额 | 开放赎回 | | 2024-07-25 | 3.6710 | 4.7210 | -0.14% | -- | -3.19% | -4.92% | -21.99% | -10.55% | -40.27% | 限大额 | 开放赎回 | | 2024-07-24 | 3.6760 | 4.7260 | -0.65% | -0.76% | -3.69% | -- | -20.60% | -10.43% | -40.19% | 限大额 | 开放赎回 | | 2024-07-23 | 3.7000 | 4.7500 | -1.36% | 0.71% | -- | -- | -20.40% | -9.84% | -39.80% | 限大额 | 开放赎回 | | 2024-07-22 | 3.7510 | 4.8010 | 0.13% | -- | -- | -2.52% | -19.30% | -8.60% | -39.79% | 限大额 | 开放赎回 | | 2024-07-19 | 3.7460 | 4.7960 | 0.00% | -- | -- | -2.57% | -19.18% | -8.72% | -37.93% | 限大额 | 开放赎回 | | 2024-07-17 | 3.7040 | 4.7540 | 0.82% | -- | -- | -- | -20.31% | -9.75% | -38.71% | 限大额 | 开放赎回 | | 2024-07-16 | 3.6740 | 4.7240 | 0.00% | -0.94% | -- | -5.04% | -21.80% | -10.48% | -39.20% | 限大额 | 开放赎回 | | 2024-07-09 | 3.7090 | 4.7590 | 0.00% | -- | -- | -3.66% | -20.05% | -9.62% | -37.41% | 限大额 | 开放赎回 | | 2024-07-05 | 3.7150 | 4.7650 | 0.00% | -- | -- | -3.23% | -21.31% | -9.48% | -36.43% | 限大额 | 开放赎回 | | 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 |
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