|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.8745 | 2.4045 | 0.64% | 0.31% | 5.68% | -3.54% | -13.86% | -14.23% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8625 | 2.3925 | 0.67% | -0.16% | 1.31% | -5.59% | -14.58% | -14.78% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8501 | 2.3801 | -1.10% | -1.33% | 1.16% | -5.65% | -15.54% | -15.35% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8707 | 2.4007 | -0.25% | -0.80% | 1.28% | -5.68% | -15.84% | -14.40% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8753 | 2.4053 | 0.35% | -0.08% | 1.53% | -5.76% | -14.25% | -14.19% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8687 | 2.3987 | 0.17% | -0.34% | 1.17% | -5.96% | -15.45% | -14.50% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8655 | 2.3955 | -0.51% | 1.01% | 0.12% | -7.50% | -14.42% | -14.64% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8751 | 2.4051 | -0.56% | 3.11% | -0.51% | -7.21% | -14.99% | -14.20% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8857 | 2.4157 | 0.47% | 2.78% | -0.51% | -7.40% | -15.36% | -13.72% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8768 | 2.4068 | 0.09% | 2.37% | -0.98% | -8.34% | -16.15% | -14.12% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8751 | 2.4051 | 1.53% | 2.03% | -1.07% | -9.14% | -17.07% | -14.20% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8468 | 2.3768 | 1.56% | 2.52% | -2.56% | -9.63% | -16.60% | -15.50% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8185 | 2.3485 | -0.88% | 2.51% | -4.06% | -10.63% | -18.19% | -16.79% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8347 | 2.3647 | 0.07% | 3.84% | -3.20% | -10.22% | -17.35% | -16.05% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8334 | 2.3634 | -0.24% | 3.31% | -3.27% | -10.51% | -16.56% | -16.11% | -17.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8378 | 2.3678 | 2.02% | 4.37% | -3.04% | -10.22% | -16.31% | -15.91% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8014 | 2.3314 | 1.54% | 1.56% | -4.75% | -11.11% | -19.34% | -17.57% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7740 | 2.3040 | 0.40% | -1.26% | -6.33% | -13.24% | -21.90% | -18.83% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7669 | 2.2969 | -0.43% | -2.91% | -6.69% | -13.81% | -21.46% | -19.15% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7746 | 2.3046 | 0.78% | -3.48% | -6.65% | -11.80% | -21.07% | -18.80% | -17.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7608 | 2.2908 | -0.73% | -3.72% | -7.38% | -12.16% | -22.36% | -19.43% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7738 | 2.3038 | -1.27% | -3.97% | -6.30% | -11.41% | -21.22% | -18.84% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7967 | 2.3267 | -1.27% | -3.62% | -5.42% | -11.84% | -20.90% | -17.79% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8198 | 2.3498 | -1.02% | -2.80% | -4.42% | -11.03% | -20.69% | -16.73% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8385 | 2.3685 | 0.53% | -1.33% | -3.64% | -10.80% | -19.61% | -15.88% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8288 | 2.3588 | -0.99% | -2.97% | -4.15% | -11.91% | -20.14% | -16.32% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8471 | 2.3771 | -0.92% | -2.55% | -3.60% | -10.75% | -17.89% | -15.48% | -19.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8642 | 2.3942 | -0.43% | -1.65% | -3.51% | -8.17% | -17.30% | -14.70% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8722 | 2.4022 | 0.48% | -1.22% | -3.56% | -9.16% | -14.81% | -14.34% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8632 | 2.3932 | -1.14% | -1.70% | -3.24% | -8.97% | -14.42% | -14.75% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8847 | 2.4147 | -0.56% | -0.56% | -2.12% | -8.24% | -15.76% | -13.76% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8954 | 2.4254 | 0.22% | 0.98% | -1.10% | -8.19% | -16.78% | -13.27% | -11.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8912 | 2.4212 | -0.14% | -0.10% | -0.42% | -9.09% | -19.09% | -13.47% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8938 | 2.4238 | 0.01% | -0.31% | -0.28% | -8.34% | -18.40% | -13.35% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8936 | 2.4236 | -0.39% | -0.54% | -0.29% | -10.79% | -17.91% | -13.36% | -11.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9011 | 2.4311 | 1.28% | -0.36% | -2.83% | -10.44% | -18.21% | -13.01% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8770 | 2.4070 | -0.85% | -1.61% | -2.54% | -11.57% | -19.38% | -14.12% | -15.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8931 | 2.4231 | -0.35% | -1.20% | -2.58% | -13.02% | -19.37% | -13.38% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8997 | 2.4297 | -0.22% | -1.68% | -2.24% | -11.85% | -18.50% | -13.08% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9039 | 2.4339 | -0.21% | -1.93% | -2.02% | -11.29% | -18.60% | -12.88% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9080 | 2.4380 | 0.01% | -0.91% | -3.80% | -9.36% | -19.60% | -12.70% | -11.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9078 | 2.4378 | -0.43% | -0.76% | -4.13% | -9.18% | -21.91% | -12.71% | -10.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9161 | 2.4461 | -0.83% | -1.70% | -3.57% | -7.71% | -22.27% | -12.33% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9321 | 2.4621 | -0.47% | -0.63% | -2.77% | -5.92% | -21.83% | -11.59% | -9.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9413 | 2.4713 | 0.82% | -0.98% | -2.30% | -4.72% | -21.46% | -11.17% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9255 | 2.4555 | 0.16% | -0.92% | -5.45% | -4.61% | -22.09% | -11.90% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9224 | 2.4524 | -1.37% | -1.19% | -6.11% | -4.74% | -22.93% | -12.04% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9492 | 2.4792 | 0.25% | -0.61% | -5.55% | -3.61% | -20.83% | -10.81% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9443 | 2.4743 | -0.83% | -0.43% | -5.79% | -5.38% | -19.17% | -11.04% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9606 | 2.4906 | 0.89% | 2.31% | -5.00% | -4.37% | -18.20% | -10.29% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9434 | 2.4734 | -0.11% | 2.33% | -4.90% | -4.54% | -19.15% | -11.08% | -14.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9456 | 2.4756 | -0.80% | 0.60% | -5.04% | -4.17% | -19.75% | -10.98% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9612 | 2.4912 | 0.44% | 2.37% | -4.19% | -3.85% | -21.15% | -10.26% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9527 | 2.4827 | 1.89% | -0.19% | -4.60% | -3.52% | -22.43% | -10.65% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9164 | 2.4464 | 0.91% | -0.50% | -6.38% | -5.24% | -23.82% | -12.31% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8991 | 2.4291 | -1.80% | -2.27% | -7.36% | -5.30% | -24.97% | -13.10% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9339 | 2.4639 | 0.94% | -1.97% | -3.89% | -3.52% | -23.44% | -11.51% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9158 | 2.4458 | -2.08% | -2.30% | -4.43% | -5.62% | -26.69% | -12.34% | -12.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9564 | 2.4864 | 1.58% | -1.36% | -2.40% | -4.63% | -24.98% | -10.48% | -10.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9260 | 2.4560 | -0.89% | -3.21% | -3.92% | -6.30% | -25.62% | -11.87% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9432 | 2.4732 | -1.50% | -2.21% | -5.00% | -5.05% | -26.07% | -11.09% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9728 | 2.5028 | 0.61% | -2.18% | -4.29% | -2.37% | -24.78% | -9.73% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9609 | 2.4909 | -1.13% | -2.96% | -5.54% | -3.39% | -24.77% | -10.28% | -9.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9834 | 2.5134 | -0.33% | -2.60% | -4.46% | -2.69% | -23.80% | -9.25% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9899 | 2.5199 | 0.14% | -2.81% | -4.15% | -2.04% | -22.73% | -8.95% | -8.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9871 | 2.5171 | -1.47% | -3.72% | -3.59% | -2.78% | -23.58% | -9.08% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0168 | 2.5468 | -0.19% | -1.31% | -1.47% | -2.12% | -22.21% | -7.72% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0207 | 2.5507 | -0.77% | -0.70% | -1.62% | -2.75% | -22.37% | -7.54% | -9.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0364 | 2.5664 | -0.54% | -0.35% | -0.86% | -2.51% | -20.99% | -6.82% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0475 | 2.5775 | -0.79% | -0.06% | -0.32% | -1.82% | -19.67% | -6.31% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0638 | 2.5938 | 0.99% | 0.83% | -1.40% | -2.32% | -18.74% | -5.57% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0436 | 2.5736 | 0.43% | 0.84% | -2.15% | -4.35% | -19.43% | -6.49% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0349 | 2.5649 | -0.43% | -0.48% | -2.54% | -4.76% | -21.42% | -6.89% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0436 | 2.5736 | -0.25% | -0.31% | -2.12% | -4.35% | -22.18% | -6.49% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0488 | 2.5788 | 0.09% | 1.82% | -1.87% | -4.10% | -20.79% | -6.25% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0469 | 2.5769 | 1.00% | 2.12% | -0.85% | -4.19% | -21.45% | -6.34% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0266 | 2.5566 | -0.89% | 1.22% | -2.58% | -3.25% | -22.11% | -7.27% | 0.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0447 | 2.5747 | -0.26% | 0.33% | -1.04% | -2.54% | -21.29% | -6.44% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0500 | 2.5800 | 1.88% | 0.22% | -3.42% | -3.27% | -20.52% | -6.20% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0121 | 2.5421 | 0.38% | -2.38% | -5.21% | -4.78% | -23.12% | -7.93% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0045 | 2.5345 | 0.11% | -3.44% | -5.56% | -6.13% | -22.97% | -8.28% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0022 | 2.5322 | -1.75% | -3.26% | -8.01% | -8.26% | -23.99% | -8.39% | 1.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0379 | 2.5679 | -0.37% | 0.38% | -5.44% | -5.54% | -22.12% | -6.75% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0454 | 2.5754 | -0.77% | -0.76% | -4.70% | -5.72% | -22.69% | -6.41% | 5.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0612 | 2.5912 | -0.71% | 0.70% | -3.96% | -4.95% | -22.04% | -5.69% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0760 | 2.6060 | 0.31% | 1.07% | -1.17% | -3.27% | -21.86% | -5.01% | 5.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0696 | 2.5996 | 1.95% | 0.43% | -0.32% | -3.30% | -20.73% | -5.30% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0301 | 2.5601 | -1.50% | -1.74% | -1.14% | -6.49% | -21.46% | -7.11% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0610 | 2.5910 | 0.69% | -1.54% | 1.15% | -5.31% | -21.27% | -5.70% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0469 | 2.5769 | -0.35% | -1.99% | 0.46% | -6.51% | -23.62% | -6.34% | 5.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0540 | 2.5840 | -0.33% | -1.62% | 1.78% | -7.54% | -24.14% | -6.02% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0607 | 2.5907 | -0.26% | -0.70% | 1.90% | -5.48% | -23.05% | -5.71% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0661 | 2.5961 | -1.29% | 0.08% | 0.55% | -5.59% | -23.42% | -5.46% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0932 | 2.6232 | 0.23% | 0.62% | 2.10% | -4.35% | -22.29% | -4.22% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0884 | 2.6184 | 0.02% | 1.07% | 1.87% | -5.14% | -21.47% | -4.44% | 15.41% | 开放申购 | 开放赎回 |
|