|
| 交银科锐科技创新A(008734)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 | 1.1332 | 1.1332 | 0.49% | 1.12% | -- | 3.21% | -15.50% | -1.53% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1277 | 1.1277 | 0.00% | -0.56% | -- | 5.75% | -13.74% | -2.01% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1231 | 1.1231 | 1.63% | -1.25% | 5.11% | 3.90% | -13.99% | -2.41% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1051 | 1.1051 | -1.39% | -- | 3.43% | -- | -16.75% | -3.97% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1207 | 1.1207 | -1.17% | -- | 4.89% | -- | -15.57% | -2.62% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1340 | 1.1340 | 0.34% | 1.08% | -- | -- | -14.57% | -1.46% | -21.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1302 | 1.1302 | -0.62% | -- | 3.11% | 1.98% | -17.52% | -1.79% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1373 | 1.1373 | 0.00% | -- | 4.32% | 2.95% | -16.50% | -1.17% | -20.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | -15.79% | -2.51% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1040 | 1.1040 | 0.00% | 1.94% | -0.89% | -- | -14.35% | -4.07% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1072 | 1.1072 | 0.69% | -- | 0.40% | -- | -15.67% | -3.79% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0996 | 1.0996 | 0.00% | 0.71% | -0.29% | -- | -16.25% | -4.45% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0830 | 1.0830 | 0.10% | -0.23% | -1.80% | 1.19% | -17.87% | -5.89% | -23.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0819 | 1.0819 | 0.00% | -0.92% | -2.76% | 1.08% | -17.28% | -5.99% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0918 | 1.0918 | 2.18% | -0.39% | -- | 1.77% | -15.91% | -5.13% | -24.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0685 | 1.0685 | -1.57% | -1.99% | -- | -- | -16.95% | -7.15% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0855 | 1.0855 | -0.59% | -0.20% | -- | -- | -15.64% | -5.67% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0919 | 1.0919 | 0.00% | 0.22% | -- | -- | -16.02% | -5.12% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0961 | 1.0961 | 0.54% | -- | -- | -- | -16.08% | -4.75% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0902 | 1.0902 | 0.23% | -- | -0.20% | -- | -15.19% | -5.27% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0877 | 1.0877 | -0.17% | -1.28% | 2.58% | -- | -14.98% | -5.48% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0895 | 1.0895 | 0.00% | -- | 0.33% | -- | -14.46% | -5.33% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1018 | 1.1018 | 0.00% | -0.09% | 2.45% | -- | -14.00% | -4.26% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1041 | 1.1041 | -0.88% | 0.12% | -- | -- | -14.98% | -4.06% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1139 | 1.1139 | 1.01% | 0.12% | -- | -- | -14.23% | -3.21% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1028 | 1.1028 | -0.88% | -- | -- | 11.64% | -16.73% | -4.17% | -19.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -15.99% | -3.32% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0848 | 1.0848 | 0.00% | -0.01% | -- | -- | -18.40% | -5.74% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0849 | 1.0849 | -0.69% | 2.06% | -- | 1.72% | -22.05% | -5.73% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0924 | 1.0924 | 3.03% | -- | -0.30% | 3.28% | -22.32% | -5.07% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0603 | 1.0603 | -2.36% | -1.41% | -3.23% | -1.99% | -24.44% | -7.86% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0859 | 1.0859 | 0.00% | 0.98% | -0.89% | 0.12% | -22.61% | -5.64% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.0630 | 0.00% | -- | -- | -2.91% | -23.55% | -7.63% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0755 | 1.0755 | 0.01% | -0.93% | -- | -1.71% | -24.02% | -6.54% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0754 | 1.0754 | 0.00% | -2.06% | -- | -1.67% | -24.03% | -6.55% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0856 | 1.0856 | -1.13% | 0.43% | -- | -5.67% | -18.91% | -5.67% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0980 | 1.0980 | 0.00% | -- | -- | -6.42% | -17.98% | -4.59% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0664 | 1.0664 | 1.16% | -- | 2.96% | -7.79% | -18.06% | -7.33% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0542 | 1.0542 | -2.47% | -4.88% | -1.73% | -8.03% | -20.32% | -8.39% | -16.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0809 | 1.0809 | 0.00% | -2.15% | -- | -4.77% | -18.85% | -6.07% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1083 | 1.1083 | 0.33% | 1.36% | -- | -4.06% | -14.40% | -3.69% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1047 | 1.1047 | 0.00% | -- | 6.24% | -5.08% | -14.32% | -4.01% | -11.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0957 | 1.0957 | 0.00% | -- | -- | -6.37% | -15.69% | -4.79% | -10.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0934 | 1.0934 | 0.00% | -- | -- | -7.17% | -16.11% | -4.99% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0678 | 1.0678 | 0.00% | -0.23% | -- | -7.33% | -18.21% | -7.21% | -19.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0703 | 1.0703 | 3.34% | -- | -- | -10.59% | -18.61% | -7.00% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0357 | 1.0357 | -3.46% | -0.43% | -- | -13.59% | -21.25% | -10.00% | -23.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0728 | 1.0728 | 0.00% | -- | -- | -10.17% | -18.28% | -6.78% | -20.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0402 | 1.0402 | 0.00% | -- | -1.93% | -13.76% | -22.23% | -9.61% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0398 | 1.0398 | 0.00% | -- | -1.97% | -14.92% | -21.23% | -9.65% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9399 | 0.9399 | 0.00% | -- | -15.56% | -22.46% | -31.04% | -18.33% | -35.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9727 | 0.9727 | 0.00% | -- | -17.10% | -19.42% | -28.48% | -15.48% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9878 | 0.9878 | 0.00% | -3.97% | -15.81% | -18.73% | -28.12% | -14.16% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0345 | 1.0345 | 0.57% | -2.19% | -10.00% | -11.10% | -24.34% | -10.11% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0286 | 1.0286 | 0.71% | -4.92% | -10.52% | -10.55% | -24.77% | -10.62% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0213 | 1.0213 | -3.71% | -5.84% | -11.15% | -12.24% | -25.31% | -11.25% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0607 | 1.0607 | -0.55% | -2.12% | -8.86% | -10.29% | -22.16% | -7.83% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0666 | 1.0666 | 0.84% | -2.58% | -7.69% | -10.61% | -20.69% | -7.32% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0577 | 1.0577 | -2.23% | -2.53% | -9.62% | -12.62% | -21.54% | -8.09% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0818 | 1.0818 | -0.26% | -1.13% | -7.56% | -10.40% | -18.67% | -6.00% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0846 | 1.0846 | 0.08% | -0.83% | -7.32% | -11.51% | -17.09% | -5.75% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0837 | 1.0837 | -1.02% | -2.64% | -8.47% | -11.43% | -16.91% | -5.83% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0949 | 1.0949 | 0.90% | -2.54% | -6.98% | -9.88% | -15.90% | -4.86% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0851 | 1.0851 | -0.83% | -4.31% | -7.06% | -10.49% | -17.29% | -5.71% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0942 | 1.0942 | 0.05% | -4.92% | -6.28% | -9.60% | -16.40% | -4.92% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0937 | 1.0937 | -1.74% | -6.78% | -6.32% | -8.81% | -15.99% | -4.96% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1131 | 1.1131 | -0.92% | -5.13% | -3.74% | -7.20% | -14.15% | -3.28% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1234 | 1.1234 | -0.93% | -2.86% | -5.11% | -6.34% | -12.46% | -2.38% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1340 | 1.1340 | -1.46% | -1.06% | -4.91% | -5.45% | -12.75% | -1.46% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1508 | 1.1508 | -1.92% | 1.38% | -3.50% | -4.05% | -10.11% | 0.00% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1733 | 1.1733 | 1.45% | 2.07% | -1.99% | -2.18% | -8.35% | -9.73% | -10.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1565 | 1.1565 | 0.90% | -0.45% | -3.51% | -3.58% | -9.61% | -11.02% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1462 | 1.1462 | 0.98% | -0.78% | -4.02% | -4.09% | -11.14% | -11.81% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1351 | 1.1351 | -1.30% | -2.47% | -4.46% | -5.00% | -10.94% | -12.66% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1501 | 1.1501 | 0.05% | -0.46% | -3.20% | -4.21% | -7.57% | -11.51% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1495 | 1.1495 | -1.05% | -1.78% | -3.57% | -4.69% | -8.60% | -11.56% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1617 | 1.1617 | 0.56% | -1.43% | -3.68% | -2.45% | -8.09% | -10.62% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1552 | 1.1552 | -0.74% | -1.92% | -5.15% | -3.52% | -9.05% | -11.12% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1638 | 1.1638 | 0.73% | -1.71% | -4.78% | -2.91% | -8.89% | -10.46% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1554 | 1.1554 | -1.27% | -1.84% | -5.47% | -4.03% | -10.45% | -11.10% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1703 | 1.1703 | -0.70% | 0.24% | -5.04% | -3.55% | -10.51% | -9.96% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1786 | 1.1786 | 0.07% | 2.29% | -3.92% | -2.52% | -9.07% | -9.32% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1778 | 1.1778 | -0.52% | 1.73% | -3.71% | -3.36% | -9.37% | -9.38% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1840 | 1.1840 | 0.59% | 2.39% | -3.29% | -3.85% | -9.87% | -8.90% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1770 | 1.1770 | 0.81% | -0.58% | -3.86% | -4.74% | -10.02% | -9.44% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1675 | 1.1675 | 1.33% | -2.10% | -5.24% | -5.10% | -10.46% | -10.17% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1522 | 1.1522 | -0.48% | -3.38% | -6.36% | -6.13% | -11.97% | -11.35% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1578 | 1.1578 | 0.12% | -3.28% | -5.98% | -7.44% | -12.33% | -10.92% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1564 | 1.1564 | -2.32% | -3.52% | -4.60% | -6.94% | -12.03% | -11.03% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1839 | 1.1839 | -0.73% | -0.86% | -2.33% | -5.34% | -9.81% | -8.91% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1926 | 1.1926 | 0.01% | 0.38% | -1.20% | -3.95% | -9.29% | -8.24% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1925 | 1.1925 | -0.38% | -0.82% | -1.89% | -3.75% | -8.52% | -8.25% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1971 | 1.1971 | -0.13% | 0.42% | 1.06% | -2.05% | -8.11% | -7.89% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1986 | 1.1986 | 0.37% | -0.62% | 1.19% | 0.44% | -7.95% | -7.78% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1942 | 1.1942 | 0.51% | -1.95% | 0.82% | 0.56% | -8.78% | -8.12% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1881 | 1.1881 | -1.19% | -2.79% | 2.10% | -1.74% | -10.53% | -8.59% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2024 | 1.2024 | 0.86% | -1.42% | 4.57% | 0.50% | -9.75% | -7.49% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1921 | 1.1921 | -1.16% | -3.27% | 2.44% | -2.40% | -10.42% | -8.28% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2061 | 1.2061 | -0.97% | -1.68% | 3.64% | -0.14% | -10.18% | -7.20% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2179 | 1.2179 | -0.35% | -0.43% | 4.66% | 0.09% | -9.00% | -6.29% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2222 | 1.2222 | 0.20% | -0.17% | 0.97% | -0.43% | -9.51% | -5.96% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2197 | 1.2197 | -1.03% | -0.54% | 1.02% | 0.13% | -9.42% | -6.16% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2324 | 1.2324 | 0.46% | 0.02% | 0.55% | -0.23% | -9.57% | -5.18% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2267 | 1.2267 | 0.29% | -0.30% | 0.08% | -1.76% | -7.22% | -5.62% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2232 | 1.2232 | -0.09% | -0.67% | -0.20% | -2.21% | -8.43% | -5.89% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2243 | 1.2243 | -0.16% | 1.01% | 1.00% | -3.54% | -7.85% | -5.80% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2263 | 1.2263 | -0.47% | 2.57% | 1.31% | -3.21% | -9.40% | -5.65% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2321 | 1.2321 | 0.14% | 2.07% | 2.73% | -3.64% | -9.44% | -5.20% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2304 | 1.2304 | -0.08% | 1.33% | 2.58% | -4.29% | -10.20% | -5.33% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2314 | 1.2314 | 1.59% | 1.31% | 2.67% | -4.32% | -11.14% | -5.26% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2121 | 1.2121 | 1.38% | 2.33% | 1.06% | -5.64% | -11.04% | -6.74% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1956 | 1.1956 | -0.95% | 3.21% | -0.32% | -6.84% | -10.88% | -8.01% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2071 | 1.2071 | -0.59% | 3.85% | 0.64% | -5.89% | -8.90% | -7.12% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2143 | 1.2143 | -0.10% | 4.35% | 1.24% | -4.61% | -6.77% | -6.57% | -3.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2155 | 1.2155 | 2.62% | 5.70% | 1.34% | -4.48% | -6.67% | -6.48% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1845 | 1.1845 | 2.25% | 1.79% | -0.89% | -6.83% | -10.41% | -8.86% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1584 | 1.1584 | -0.34% | -2.03% | -3.05% | -9.92% | -13.40% | -10.87% | -6.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1624 | 1.1624 | -0.11% | -2.58% | -3.18% | -10.18% | -11.36% | -10.56% | -6.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1637 | 1.1637 | 1.20% | -3.86% | -3.52% | -9.47% | -10.84% | -10.46% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1499 | 1.1499 | -1.19% | -4.76% | -4.66% | -10.46% | -11.56% | -11.53% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1637 | 1.1637 | -1.58% | -5.06% | -2.81% | -9.81% | -9.81% | -10.46% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1824 | 1.1824 | -0.91% | -3.36% | -1.36% | -9.97% | -8.71% | -9.03% | -8.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1932 | 1.1932 | -1.42% | -1.79% | -0.89% | -9.76% | -7.92% | -8.19% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2104 | 1.2104 | 0.25% | -0.15% | -0.25% | -8.99% | -6.50% | -6.87% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2074 | 1.2074 | -1.49% | -0.25% | -0.49% | -9.51% | -6.40% | -7.10% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2257 | 1.2257 | 0.18% | 2.19% | 0.57% | -7.58% | -3.84% | -5.69% | -7.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2235 | 1.2235 | 0.71% | 2.01% | -0.64% | -5.73% | -4.05% | -5.86% | -7.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2149 | 1.2149 | 0.22% | 1.29% | -1.68% | -8.22% | -2.30% | -6.52% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2122 | 1.2122 | 0.15% | 1.07% | -1.46% | -7.06% | -2.74% | -6.73% | -6.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2104 | 1.2104 | 0.92% | 0.92% | -1.61% | -7.81% | -6.15% | -6.87% | -6.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1994 | 1.1994 | 0.36% | 0.71% | 0.51% | -8.25% | -8.76% | -7.72% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1951 | 1.1951 | 0.02% | -0.19% | 0.64% | -8.88% | -11.09% | -8.05% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1949 | 1.1949 | -0.47% | -0.32% | 0.62% | -8.49% | -9.79% | -8.06% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2006 | 1.2006 | -0.46% | -0.27% | 1.10% | -9.55% | -9.01% | -7.62% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2061 | 1.2061 | 1.28% | -0.60% | -1.25% | -9.14% | -9.87% | -7.20% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1909 | 1.1909 | -0.54% | -1.51% | -1.40% | -10.28% | -10.89% | -8.37% | -4.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1974 | 1.1974 | -0.11% | -1.76% | -1.59% | -12.62% | -11.30% | -7.87% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1987 | 1.1987 | -0.43% | -2.66% | -1.49% | -11.99% | -10.83% | -7.77% | -3.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2039 | 1.2039 | -0.78% | -2.57% | -1.06% | -10.60% | -11.07% | -7.37% | -3.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2134 | 1.2134 | 0.36% | -1.37% | -1.76% | -8.72% | -10.98% | -6.64% | -2.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2091 | 1.2091 | -0.80% | -1.49% | -3.17% | -9.25% | -13.70% | -6.97% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2188 | 1.2188 | -1.02% | -2.56% | -2.56% | -7.87% | -13.00% | -6.22% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2314 | 1.2314 | -0.34% | -0.91% | -1.55% | -5.15% | -12.46% | -5.26% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2356 | 1.2356 | 0.44% | -1.21% | -1.22% | -4.45% | -12.16% | -4.93% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2302 | 1.2302 | 0.23% | -0.93% | -3.79% | -3.71% | -13.16% | -5.35% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2274 | 1.2274 | -1.87% | -1.24% | -4.52% | -4.91% | -13.67% | -5.56% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2508 | 1.2508 | 0.65% | 0.96% | -2.81% | -2.96% | -10.72% | -3.76% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2427 | 1.2427 | -0.64% | 1.69% | -3.44% | -5.43% | -10.15% | -4.39% | -3.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2507 | 1.2507 | 0.72% | 4.81% | -2.82% | -4.74% | -9.20% | -3.77% | -2.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2417 | 1.2417 | -0.09% | 4.56% | -3.19% | -5.44% | -8.50% | -4.46% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2428 | 1.2428 | 0.31% | 2.78% | -2.37% | -6.01% | -8.67% | -4.38% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2389 | 1.2389 | 1.37% | 3.55% | -2.64% | -6.05% | -11.03% | -4.68% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2221 | 1.2221 | 2.41% | 0.06% | -3.96% | -6.56% | -12.99% | -5.97% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1933 | 1.1933 | 0.49% | -1.20% | -6.22% | -8.09% | -13.80% | -8.19% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1875 | 1.1875 | -1.79% | -2.41% | -8.24% | -7.47% | -14.70% | -8.63% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2092 | 1.2092 | 1.07% | -1.49% | -5.93% | -6.01% | -13.82% | -6.96% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1964 | 1.1964 | -2.05% | -1.78% | -6.84% | -7.03% | -17.19% | -7.95% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2214 | 1.2214 | 1.13% | -1.12% | -4.89% | -6.06% | -15.02% | -6.02% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2078 | 1.2078 | -0.74% | -3.28% | -5.95% | -7.53% | -15.62% | -7.07% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2168 | 1.2168 | -0.87% | -2.72% | -7.97% | -5.78% | -17.03% | -6.38% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2275 | 1.2275 | 0.77% | -3.29% | -7.70% | -4.51% | -15.47% | -5.56% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2181 | 1.2181 | -1.38% | -3.86% | -8.71% | -4.78% | -15.93% | -6.28% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2352 | 1.2352 | -1.08% | -3.39% | -7.43% | -3.02% | -14.65% | -4.96% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2487 | 1.2487 | -0.17% | -2.86% | -6.42% | -1.19% | -12.78% | -3.92% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2508 | 1.2508 | -1.45% | -2.81% | -5.51% | -1.88% | -14.58% | -3.76% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2692 | 1.2692 | 0.17% | -1.20% | -2.69% | -0.11% | -12.39% | -2.35% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2670 | 1.2670 | -0.91% | -1.28% | -3.50% | -1.10% | -12.81% | -2.52% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2786 | 1.2786 | -0.54% | -0.31% | -2.61% | -1.12% | -11.46% | -1.62% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2855 | 1.2855 | -0.12% | 0.98% | -2.09% | -1.02% | -9.66% | -1.09% | 0.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2870 | 1.2870 | 0.19% | 1.14% | -3.71% | -1.88% | -8.14% | -0.98% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2846 | 1.2846 | 0.09% | 1.05% | -3.27% | -3.01% | -7.79% | -1.16% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2834 | 1.2834 | 0.06% | -0.19% | -4.30% | -3.10% | -8.86% | -1.25% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2826 | 1.2826 | 0.75% | -0.90% | -4.35% | -3.16% | -9.54% | -1.32% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2730 | 1.2730 | 0.04% | -0.96% | -5.07% | -3.88% | -8.80% | -2.05% | 0.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2725 | 1.2725 | 0.09% | -0.91% | -2.66% | -3.92% | -8.29% | -2.09% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2713 | 1.2713 | -1.14% | -1.47% | -3.07% | -3.10% | -7.23% | -2.19% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2859 | 1.2859 | -0.64% | -2.09% | -1.52% | -1.96% | -5.01% | -1.06% | 7.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2942 | 1.2942 | 0.68% | -2.12% | -2.50% | -2.65% | -3.56% | -0.42% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2854 | 1.2854 | 0.09% | -3.35% | -3.16% | -4.15% | -5.96% | -1.10% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2842 | 1.2842 | -0.47% | -3.75% | -3.25% | -5.60% | -6.19% | -1.19% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2903 | 1.2903 | -1.75% | -2.71% | -5.84% | -8.15% | -5.56% | -0.72% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3133 | 1.3133 | -0.67% | 1.19% | -3.58% | -4.96% | -3.41% | 1.05% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3222 | 1.3222 | -0.58% | -0.11% | -1.81% | -5.00% | -3.29% | 1.73% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3299 | 1.3299 | -0.33% | 1.96% | -1.24% | -5.43% | -2.44% | 2.32% | 9.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3343 | 1.3343 | 0.61% | 1.63% | 0.15% | -4.91% | -1.21% | 2.66% | 6.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3262 | 1.3262 | 2.19% | 0.35% | 0.25% | -3.75% | -0.15% | 2.04% | 3.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2978 | 1.2978 | -1.96% | -1.55% | -0.03% | -7.35% | -2.29% | -0.15% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3237 | 1.3237 | 1.49% | -0.97% | 2.37% | -4.80% | -2.15% | 1.85% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3043 | 1.3043 | -0.66% | -1.78% | 0.87% | -6.33% | -4.56% | 0.35% | 4.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3129 | 1.3129 | -0.66% | -2.10% | 1.71% | -7.25% | -4.97% | 1.02% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3216 | 1.3216 | 0.26% | 0.27% | 2.53% | -5.41% | -2.39% | 1.69% | 13.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3182 | 1.3182 | -1.38% | 0.83% | 0.32% | -3.92% | -2.31% | 1.42% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3366 | 1.3366 | 0.65% | 1.91% | 1.81% | -2.58% | -1.67% | 2.84% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3280 | 1.3280 | -0.97% | 1.70% | 1.15% | -3.13% | -2.52% | 2.18% | 16.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3410 | 1.3410 | 1.75% | 1.02% | 1.69% | 1.38% | -1.21% | 3.18% | 19.06% | 开放申购 | 开放赎回 |
|