|
| 交银先锋A(519698)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 | 1.8378 | 2.3678 | -0.43% | -2.02% | 0.38% | -- | -1.41% | 4.30% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8458 | 2.3758 | 0.69% | -4.28% | 2.01% | -- | -1.53% | 4.75% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8331 | 2.3631 | 1.13% | -4.50% | 1.30% | 19.78% | -1.58% | 4.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8127 | 2.3427 | -0.69% | -7.08% | 0.18% | 18.02% | -2.67% | 2.87% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8253 | 2.3553 | -2.68% | -5.75% | 4.37% | 18.81% | -2.43% | 3.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8756 | 2.4056 | -2.73% | -4.04% | 5.03% | -- | 0.02% | 6.44% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9283 | 2.4583 | 0.46% | 0.23% | 10.12% | 24.72% | 3.19% | 9.43% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9194 | 2.4494 | -1.61% | 0.82% | 9.61% | -- | 2.89% | 8.93% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9508 | 2.4808 | 0.73% | 4.68% | 11.40% | 27.09% | 4.57% | 10.71% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9367 | 2.4667 | -0.92% | 5.43% | 0.32% | 25.80% | 2.70% | 9.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9546 | 2.4846 | 1.60% | 6.40% | 8.85% | 26.44% | 4.15% | 10.92% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9238 | 2.4538 | 1.06% | 4.58% | 7.14% | -- | 2.60% | 9.18% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9037 | 2.4337 | 2.16% | 4.06% | 6.02% | -- | 3.08% | 8.04% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8635 | 2.3935 | 1.45% | 1.16% | 3.78% | -- | 0.90% | 5.75% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8369 | 2.3669 | -0.01% | -0.28% | 2.30% | 14.46% | 0.12% | 4.24% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8370 | 2.3670 | -0.14% | 0.60% | 2.31% | -- | 0.20% | 4.25% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8396 | 2.3696 | 0.55% | 0.15% | 2.45% | 16.06% | 0.10% | 4.40% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8295 | 2.3595 | -0.69% | -1.24% | 11.18% | -- | 1.56% | 3.82% | -35.85% | -- | -- | | 2024-10-28 | 1.8422 | 2.3722 | 0.01% | 0.62% | 11.95% | -- | 2.26% | 4.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8420 | 2.3720 | 0.88% | 1.80% | 20.73% | 16.37% | 4.25% | 4.53% | -35.24% | -- | -- | | 2024-10-24 | 1.8260 | 2.3560 | -0.59% | 4.73% | 19.57% | 15.10% | 2.90% | 3.63% | -35.17% | -- | -- | | 2024-10-23 | 1.8369 | 2.3669 | -0.84% | 5.84% | 24.61% | 15.39% | 4.32% | 4.24% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8525 | 2.3825 | 1.18% | 5.93% | 25.39% | 13.59% | 4.44% | 5.13% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8309 | 2.3609 | 1.18% | 2.53% | 23.93% | -- | 3.22% | 3.90% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8095 | 2.3395 | 3.79% | 3.34% | -- | 10.51% | -0.57% | 2.69% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7435 | 2.2735 | 0.46% | -2.83% | 18.43% | 6.77% | -5.17% | -1.06% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7356 | 2.2656 | -0.75% | -3.50% | 17.89% | 4.43% | -5.10% | -1.50% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7488 | 2.2788 | -2.07% | -9.41% | 18.79% | 5.18% | -5.32% | -0.75% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7858 | 2.3158 | 1.98% | -0.55% | 21.30% | 7.00% | -3.32% | 1.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7511 | 2.2811 | -2.41% | -2.48% | -- | -- | -6.47% | -0.62% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7943 | 2.3243 | -0.24% | -0.07% | 21.97% | -- | -3.70% | 1.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7986 | 2.3286 | -6.83% | 0.17% | 22.70% | -- | -4.57% | 2.07% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9305 | 2.4605 | 7.51% | 7.51% | 31.00% | 17.26% | 1.85% | 9.56% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7956 | 2.3256 | 9.12% | 21.81% | 18.37% | 7.44% | -5.27% | 1.90% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6456 | 2.1756 | 4.54% | 11.38% | -- | -0.50% | -12.99% | -6.61% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5742 | 2.1042 | 3.18% | 6.21% | -- | -6.55% | -16.88% | -10.66% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5257 | 2.0557 | -0.10% | -- | 2.30% | -- | -19.43% | -13.42% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5272 | 2.0572 | 3.60% | 3.74% | 2.40% | -9.42% | -19.67% | -13.33% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4741 | 2.0041 | -0.22% | 0.13% | -1.16% | -13.56% | -22.46% | -16.34% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4774 | 2.0074 | -0.32% | 0.35% | -- | -13.07% | -21.96% | -16.16% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4822 | 2.0122 | 0.00% | -- | -3.15% | -13.46% | -21.98% | -15.88% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4722 | 2.0022 | 0.00% | -0.10% | -4.78% | -13.50% | -23.17% | -16.45% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4711 | 2.0011 | 0.36% | -1.95% | -4.16% | -- | -23.60% | -16.51% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4658 | 1.9958 | -0.54% | -1.49% | -4.51% | -- | -23.87% | -16.82% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4737 | 2.0037 | -1.22% | -2.85% | -- | -- | -24.39% | -16.37% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4919 | 2.0219 | 0.35% | 0.08% | -- | -12.86% | -23.27% | -15.33% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4867 | 2.0167 | -0.91% | -- | -- | -14.40% | -24.17% | -15.63% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5003 | 2.0303 | 0.83% | -- | -- | -12.31% | -22.80% | -14.86% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4879 | 2.0179 | -1.91% | -- | -- | -12.43% | -23.44% | -15.56% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5169 | 2.0469 | 1.76% | 1.71% | -4.30% | -10.59% | -22.65% | -13.92% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4907 | 2.0207 | 0.00% | -- | -- | -12.88% | -23.66% | -15.40% | -48.65% | -- | -- | | 2024-08-23 | 1.4914 | 2.0214 | 0.00% | -2.90% | -6.31% | -13.23% | -22.15% | -15.36% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5304 | 2.0604 | -0.36% | -- | -- | -- | -21.24% | -13.15% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5359 | 2.0659 | -0.03% | 0.06% | -7.59% | -11.89% | -21.67% | -12.84% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5363 | 2.0663 | 0.00% | -0.21% | -7.60% | -11.90% | -22.54% | -12.81% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5461 | 2.0761 | 0.00% | -- | -7.36% | -12.49% | -22.19% | -12.26% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5350 | 2.0650 | -0.29% | -- | -- | -13.87% | -24.04% | -12.89% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5395 | 2.0695 | -0.41% | -4.08% | -6.49% | -- | -24.40% | -12.63% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5459 | 2.0759 | 0.00% | -- | -- | -13.26% | -24.50% | -12.27% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6049 | 2.1349 | 0.00% | 1.39% | -5.19% | -- | -21.47% | -8.92% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5851 | 2.1151 | 0.00% | -0.43% | -5.15% | -- | -22.56% | -10.04% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5829 | 2.1129 | -0.22% | -3.33% | -- | -8.12% | -22.79% | -10.17% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5864 | 2.1164 | -0.35% | -2.85% | -5.91% | -- | -21.16% | -9.97% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5919 | 2.1219 | -2.39% | -4.22% | -6.65% | -- | -20.58% | -9.66% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6309 | 2.1609 | 0.00% | -1.91% | -4.36% | -3.93% | -18.64% | -7.45% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6374 | 2.1674 | 0.28% | -- | -- | -5.01% | -19.95% | -7.08% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6329 | 2.1629 | -1.75% | -- | -4.97% | -- | -20.78% | -7.33% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6620 | 2.1920 | -0.04% | -- | -- | -- | -19.94% | -5.68% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6627 | 2.1927 | -0.38% | 1.00% | -- | -4.10% | -19.91% | -5.64% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6690 | 2.1990 | 0.00% | -- | -2.09% | -- | -17.79% | -5.28% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6463 | 2.1763 | 0.00% | -2.75% | -- | -4.74% | -19.85% | -6.57% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6526 | 2.1826 | -0.40% | -0.07% | -4.85% | -5.32% | -21.05% | -6.21% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6592 | 2.1892 | -0.51% | -1.50% | -3.03% | -4.94% | -20.55% | -5.84% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6677 | 2.1977 | -1.48% | -- | -1.85% | -4.80% | -20.13% | -5.36% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6928 | 2.2228 | 1.29% | 0.40% | -0.37% | -3.99% | -18.92% | -3.93% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6712 | 2.2012 | 1.05% | -2.00% | -- | -3.00% | -19.05% | -5.16% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6538 | 2.1838 | -1.82% | -2.69% | -4.11% | -2.92% | -20.50% | -6.15% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6845 | 2.2145 | 0.00% | -1.65% | -1.32% | -3.35% | -18.47% | -4.40% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6861 | 2.2161 | -1.13% | -1.87% | -1.23% | -- | -20.56% | -4.31% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7053 | 2.2353 | 0.34% | -- | -- | -4.40% | -19.66% | -3.22% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6996 | 2.2296 | -0.76% | -0.14% | -3.67% | -4.52% | -21.91% | -3.55% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7127 | 2.2427 | 0.00% | 0.48% | -- | -3.47% | -20.53% | -2.80% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7183 | 2.2483 | 0.00% | -- | -- | -2.85% | -19.94% | -2.49% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7019 | 2.2319 | -0.16% | -- | -3.67% | -3.31% | -18.03% | -3.42% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7046 | 2.2346 | 0.00% | -0.43% | -- | -- | -16.99% | -3.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7120 | 2.2420 | -1.43% | 0.05% | -- | -- | -16.68% | -2.84% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7368 | 2.2668 | 1.51% | -- | -- | -- | -15.28% | -1.44% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7110 | 2.2410 | 0.70% | -0.79% | -- | -- | -16.54% | -2.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6991 | 2.2291 | 0.15% | -0.47% | -- | -1.42% | -16.31% | -3.58% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6966 | 2.2266 | -0.85% | -1.29% | -- | -1.56% | -16.82% | -3.72% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7111 | 2.2411 | 0.00% | -1.71% | -3.52% | -0.72% | -15.46% | -2.89% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7247 | 2.2547 | 1.03% | -2.24% | -- | 0.33% | -14.72% | -2.12% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7071 | 2.2371 | -0.68% | -- | -- | 1.59% | -14.84% | -3.12% | -33.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7188 | 2.2488 | -1.26% | -1.39% | -- | 2.29% | -15.32% | -2.46% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7408 | 2.2708 | 0.00% | -0.17% | 2.54% | -- | -15.14% | -1.21% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7643 | 2.2943 | 0.00% | -0.14% | -- | -- | -14.17% | 0.12% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7431 | 2.2731 | -0.04% | -2.19% | -- | 7.51% | -14.12% | -1.08% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7438 | 2.2738 | 0.00% | -- | 0.58% | 7.55% | -14.44% | -1.04% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7667 | 2.2967 | 0.00% | -- | -- | 8.96% | -13.03% | 0.26% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7822 | 2.3122 | 0.00% | -- | 2.74% | 9.92% | -14.23% | 1.14% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7823 | 2.3123 | 0.00% | -- | 2.11% | -- | -14.53% | 1.15% | -27.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7735 | 2.3035 | 0.00% | 4.47% | -- | -- | -16.99% | 0.65% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7227 | 2.2527 | 0.00% | -0.06% | -- | -- | -18.71% | -2.24% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6976 | 2.2276 | 0.00% | -2.09% | -- | 7.08% | -20.50% | -3.66% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7238 | 2.2538 | 0.00% | 0.46% | -- | 4.55% | -20.55% | -2.17% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7338 | 2.2638 | 0.00% | 0.32% | -1.97% | 3.54% | -19.21% | -1.61% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7159 | 2.2459 | 0.00% | -1.69% | -- | 2.18% | -21.16% | -2.62% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7346 | 2.2646 | 0.37% | -0.98% | -- | 2.88% | -21.91% | -1.56% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7282 | 2.2582 | -0.99% | -1.99% | -- | 2.92% | -22.20% | -1.92% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7454 | 2.2754 | -0.36% | 2.45% | -- | -0.22% | -20.72% | -0.95% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7517 | 2.2817 | -0.65% | 0.51% | -- | -0.59% | -18.59% | -0.59% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7632 | 2.2932 | 0.00% | -- | -- | -0.79% | -18.06% | 0.06% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7228 | 2.2528 | 1.13% | -3.41% | 2.64% | -1.72% | -18.29% | -2.23% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7036 | 2.2336 | -2.25% | -4.29% | -0.90% | -2.23% | -19.50% | -3.32% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7428 | 2.2728 | 0.00% | -1.77% | 3.71% | 0.96% | -17.64% | -1.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7837 | 2.3137 | 0.21% | -- | -- | 0.84% | -14.45% | 1.23% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7800 | 2.3100 | 0.33% | 1.12% | -- | 1.10% | -13.91% | 1.02% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7742 | 2.3042 | 0.00% | -- | 7.40% | -0.53% | -14.79% | 0.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7687 | 2.2987 | 0.00% | -- | 9.08% | -0.95% | -15.38% | 0.37% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7602 | 2.2902 | 0.00% | 1.53% | 8.56% | -3.01% | -16.87% | -0.11% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7172 | 2.2472 | -0.95% | -0.37% | -- | -5.03% | -18.96% | -2.55% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7337 | 2.2637 | 0.00% | 3.29% | -- | -4.11% | -19.77% | -1.61% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7235 | 2.2535 | 2.68% | -- | -- | -5.96% | -20.18% | -2.19% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6785 | 2.2085 | -2.36% | -- | 2.96% | -9.00% | -22.26% | -4.74% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7191 | 2.2491 | 2.30% | -- | 5.45% | -6.24% | -20.50% | -2.44% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6805 | 2.2105 | 0.01% | 1.73% | 3.08% | -8.27% | -22.43% | -4.63% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6804 | 2.2104 | 0.00% | 3.64% | 4.61% | -9.33% | -22.73% | -4.64% | -36.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6520 | 2.1820 | 1.89% | 1.89% | 0.41% | -11.30% | -23.29% | -6.25% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6214 | 2.1514 | 0.00% | -- | -3.44% | -14.02% | -27.01% | -7.98% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5104 | 2.0404 | 0.00% | -7.35% | -14.28% | -16.94% | -33.67% | -14.28% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5683 | 2.0983 | 0.00% | -2.37% | -11.76% | -14.66% | -31.80% | -11.00% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6303 | 2.1603 | 0.00% | -0.91% | -5.56% | -8.10% | -29.01% | -7.48% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6086 | 2.1386 | 0.14% | -1.63% | -8.01% | -9.35% | -29.96% | -8.71% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6063 | 2.1363 | 1.32% | -3.89% | -8.14% | -8.77% | -30.06% | -8.84% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5854 | 2.1154 | -3.64% | -5.33% | -9.33% | -10.62% | -30.97% | -10.03% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6453 | 2.1753 | -0.21% | -1.44% | -7.76% | -8.43% | -28.07% | -6.63% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6488 | 2.1788 | 0.83% | -1.82% | -7.46% | -9.40% | -27.47% | -6.43% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6352 | 2.1652 | -2.16% | -2.04% | -8.43% | -11.06% | -28.13% | -7.20% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6713 | 2.2013 | -0.20% | -0.87% | -6.41% | -8.61% | -26.60% | -5.15% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6746 | 2.2046 | 0.31% | -0.27% | -6.22% | -9.34% | -25.44% | -4.97% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6694 | 2.1994 | -0.59% | -2.52% | -9.16% | -10.45% | -25.07% | -5.26% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6793 | 2.2093 | 0.61% | -3.28% | -8.91% | -10.30% | -24.74% | -4.70% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6692 | 2.1992 | -1.00% | -4.58% | -8.62% | -10.41% | -25.57% | -5.27% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6860 | 2.2160 | 0.41% | -4.32% | -7.70% | -10.54% | -24.78% | -4.32% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6791 | 2.2091 | -1.96% | -5.53% | -8.08% | -11.41% | -24.94% | -4.71% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7126 | 2.2426 | -1.36% | -3.64% | -5.22% | -9.64% | -22.87% | -2.81% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7362 | 2.2662 | -0.75% | -0.95% | -5.67% | -8.40% | -20.43% | -1.47% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7493 | 2.2793 | -0.73% | 0.39% | -5.39% | -7.71% | -19.96% | -0.73% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7621 | 2.2921 | -0.86% | 2.08% | -4.69% | -7.03% | -18.18% | 0.00% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7773 | 2.3073 | 1.39% | 1.64% | -3.03% | -6.23% | -17.48% | -18.68% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7529 | 2.2829 | 0.60% | -0.90% | -4.97% | -7.52% | -18.55% | -19.79% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7425 | 2.2725 | 0.94% | -1.03% | -4.97% | -7.86% | -19.30% | -20.27% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7262 | 2.2562 | -1.52% | -3.22% | -5.78% | -8.85% | -18.95% | -21.02% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7528 | 2.2828 | 0.24% | -1.63% | -4.32% | -7.44% | -16.29% | -19.80% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7486 | 2.2786 | -1.14% | -2.08% | -4.97% | -8.02% | -16.69% | -19.99% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7688 | 2.2988 | 0.46% | -1.73% | -5.11% | -5.76% | -15.81% | -19.07% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7607 | 2.2907 | -1.29% | -2.99% | -6.07% | -6.99% | -16.32% | -19.44% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7837 | 2.3137 | 0.11% | -2.94% | -4.23% | -6.11% | -16.43% | -18.38% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7818 | 2.3118 | -0.22% | -3.35% | -4.33% | -6.41% | -17.37% | -18.47% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7857 | 2.3157 | -0.79% | -2.24% | -4.54% | -6.41% | -17.60% | -18.29% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8000 | 2.3300 | -0.82% | -0.45% | -4.02% | -5.65% | -16.83% | -17.64% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8149 | 2.3449 | -1.25% | 0.38% | -2.88% | -5.28% | -16.19% | -16.96% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8378 | 2.3678 | -0.31% | 1.70% | -1.48% | -4.88% | -16.03% | -15.91% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8436 | 2.3736 | 0.93% | 0.16% | -1.17% | -5.03% | -16.30% | -15.64% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8267 | 2.3567 | 1.02% | -1.20% | -3.13% | -5.13% | -16.37% | -16.42% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8082 | 2.3382 | 0.01% | -1.77% | -3.66% | -5.94% | -16.93% | -17.26% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8081 | 2.3381 | 0.06% | -1.35% | -3.57% | -7.24% | -17.01% | -17.27% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8070 | 2.3370 | -1.83% | -2.03% | -2.16% | -7.06% | -17.20% | -17.32% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8406 | 2.3706 | -0.45% | 0.38% | -0.34% | -6.12% | -15.24% | -15.78% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8489 | 2.3789 | 0.45% | 0.92% | 0.77% | -4.86% | -15.35% | -15.40% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8407 | 2.3707 | 0.43% | -0.69% | 0.16% | -6.14% | -14.62% | -15.78% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8328 | 2.3628 | -0.63% | -0.40% | 1.74% | -6.14% | -15.14% | -16.14% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8445 | 2.3745 | 0.59% | -1.05% | 2.39% | -3.75% | -12.93% | -15.60% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8336 | 2.3636 | 0.09% | -2.18% | 1.79% | -3.45% | -13.57% | -16.10% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8320 | 2.3620 | -1.15% | -1.64% | 3.23% | -5.27% | -14.78% | -16.17% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8534 | 2.3834 | 0.72% | 0.18% | 5.26% | -3.26% | -13.94% | -15.20% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8401 | 2.3701 | -1.28% | -1.64% | 3.74% | -5.94% | -14.43% | -15.80% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8640 | 2.3940 | -0.56% | -0.60% | 5.09% | -3.22% | -14.48% | -14.71% | -18.42% | 开放申购 | 开放赎回 |
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