|
| 交银创新领航(008955)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 | 1.2902 | 1.2902 | -0.05% | 0.50% | -0.69% | 2.21% | 5.47% | 8.35% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2908 | 1.2908 | 0.07% | 0.56% | -1.73% | 1.93% | 5.92% | 8.40% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2899 | 1.2899 | -0.13% | 0.92% | -1.80% | 2.03% | 5.76% | 8.32% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2916 | 1.2916 | 0.87% | 0.46% | -1.67% | -- | 5.90% | 8.46% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2805 | 1.2805 | -0.26% | -1.35% | -1.88% | 2.60% | 3.95% | 7.53% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2838 | 1.2838 | 0.02% | -1.54% | -2.82% | -- | 5.30% | 7.81% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2836 | 1.2836 | 0.42% | -0.56% | -1.07% | 3.37% | 5.42% | 7.79% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2782 | 1.2782 | -0.58% | -1.78% | -1.49% | -- | 4.60% | 7.34% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2857 | 1.2857 | -0.95% | -0.91% | -0.91% | 4.05% | 5.21% | 7.97% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2980 | 1.2980 | -0.45% | 0.48% | -0.57% | 5.17% | 5.52% | 9.00% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3039 | 1.3039 | 1.01% | 1.90% | 0.49% | 5.77% | 5.91% | 9.50% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2908 | 1.2908 | -0.81% | 0.36% | -0.52% | 5.25% | 4.44% | 8.40% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3013 | 1.3013 | 0.29% | 0.43% | 0.29% | 5.29% | 6.19% | 9.28% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2975 | 1.2975 | 0.44% | 0.36% | 0.00% | 4.00% | 5.88% | 8.96% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2918 | 1.2918 | 0.95% | -0.48% | -0.44% | -- | 5.63% | 8.48% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2796 | 1.2796 | -0.51% | -2.13% | -1.38% | -- | 4.98% | 7.46% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2862 | 1.2862 | -0.73% | -1.45% | -0.87% | 3.42% | 5.22% | 8.01% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2957 | 1.2957 | 0.22% | -0.58% | 1.58% | 3.23% | 6.45% | 8.81% | -18.79% | -- | -- | | 2024-10-28 | 1.2929 | 1.2929 | -0.39% | -0.48% | 1.36% | -- | 6.22% | 8.57% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2980 | 1.2980 | -0.73% | -1.18% | 1.92% | -- | 8.14% | 9.00% | -19.04% | -- | -- | | 2024-10-24 | 1.3075 | 1.3075 | 0.18% | 0.08% | 3.56% | 4.53% | 10.21% | 9.80% | -18.12% | -- | -- | | 2024-10-23 | 1.3051 | 1.3051 | 0.15% | -0.83% | 5.28% | 4.08% | 10.28% | 9.60% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3032 | 1.3032 | 0.31% | -0.15% | 6.00% | 3.68% | 9.35% | 9.44% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2992 | 1.2992 | -1.09% | -1.65% | 5.68% | -- | 9.01% | 9.10% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3135 | 1.3135 | 0.54% | 1.23% | -- | -- | 8.27% | 10.30% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3065 | 1.3065 | -0.72% | 0.36% | 7.42% | 3.63% | 6.97% | 9.72% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3160 | 1.3160 | 0.84% | 3.50% | 8.20% | 3.82% | 8.06% | 10.51% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3051 | 1.3051 | -1.20% | -0.02% | 7.30% | 2.96% | 5.89% | 9.60% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3210 | 1.3210 | 1.81% | 1.81% | 8.61% | -- | 7.18% | 10.93% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2975 | 1.2975 | -0.33% | 0.00% | -- | -- | 4.65% | 8.96% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3018 | 1.3018 | 2.38% | 0.33% | 6.36% | -- | 4.95% | 9.32% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2715 | 1.2715 | -2.60% | -2.00% | 4.24% | 0.95% | 1.65% | 6.78% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3054 | 1.3054 | 0.61% | 0.61% | 6.25% | 3.92% | 3.65% | 9.62% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2975 | 1.2975 | 1.72% | 4.66% | -- | 2.77% | 3.03% | 8.96% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2755 | 1.2755 | 0.00% | 3.75% | -- | 1.61% | 1.21% | 7.11% | -16.36% | -- | -- | | 2024-09-25 | 1.2735 | 1.2735 | 0.86% | -- | -0.13% | -- | 0.85% | 6.94% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2626 | 1.2626 | 1.85% | 3.81% | -0.99% | 0.14% | -0.63% | 6.03% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2397 | 1.2397 | 0.84% | 1.92% | -2.78% | -- | -2.43% | 4.11% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2294 | 1.2294 | 0.33% | 1.08% | -2.91% | -2.30% | -2.95% | 3.24% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2253 | 1.2253 | 0.00% | 1.07% | -3.08% | -- | -3.29% | 2.90% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2163 | 1.2163 | 0.33% | -1.00% | -2.05% | -3.15% | -5.42% | 2.14% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2123 | 1.2123 | 0.00% | -1.44% | -- | -3.75% | -6.26% | 1.81% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2239 | 1.2239 | 0.34% | -1.03% | -0.95% | -- | -6.26% | 2.78% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2198 | 1.2198 | -0.72% | -2.30% | -1.29% | -- | -6.57% | 2.44% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2286 | 1.2286 | -0.11% | -- | 0.18% | -- | -6.41% | 3.17% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2300 | 1.2300 | -0.45% | -1.93% | -0.48% | -- | -6.39% | 3.29% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2356 | 1.2356 | -0.08% | -- | -0.96% | -1.81% | -6.53% | 3.76% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2366 | 1.2366 | -0.95% | -- | -0.88% | -- | -5.68% | 3.85% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2485 | 1.2485 | 0.00% | -- | 0.07% | 0.06% | -4.77% | 4.85% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2542 | 1.2542 | 0.00% | -- | -0.07% | -0.37% | -4.52% | 5.32% | -26.65% | -- | -- | | 2024-08-23 | 1.2752 | 1.2752 | 0.00% | -- | 1.70% | -- | -0.54% | 7.09% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2623 | 1.2623 | -0.32% | -- | -- | -- | -2.36% | 6.00% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2663 | 1.2663 | 0.17% | 1.98% | -- | -0.26% | -2.93% | 6.34% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2642 | 1.2642 | 0.00% | -- | -- | -- | -3.09% | 6.16% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2481 | 1.2481 | 0.00% | 1.13% | -1.54% | -2.61% | -4.37% | 4.81% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2417 | 1.2417 | 0.00% | 1.25% | -- | -- | -5.08% | 4.27% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2357 | 1.2357 | 0.12% | -0.95% | -1.89% | -3.43% | -6.89% | 3.77% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2342 | 1.2342 | 0.11% | -- | -1.74% | -- | -7.34% | 3.64% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2328 | 1.2328 | 0.52% | -- | -1.82% | -3.28% | -7.66% | 3.53% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2264 | 1.2264 | -0.77% | -1.39% | -2.33% | -- | -8.99% | 2.99% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2359 | 1.2359 | -0.94% | -1.53% | -1.58% | -2.85% | -8.28% | 3.79% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2476 | 1.2476 | 0.00% | -- | -- | -1.93% | -6.82% | 4.77% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2437 | 1.2437 | -0.91% | -0.81% | -1.49% | -2.23% | -6.47% | 4.44% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2551 | 1.2551 | 0.00% | -0.15% | -0.59% | -- | -5.61% | 5.40% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2508 | 1.2508 | -0.25% | -0.79% | -0.79% | -- | -3.01% | 5.04% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2539 | 1.2539 | -0.25% | -1.08% | -- | -- | -3.13% | 5.30% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2570 | 1.2570 | 0.00% | -0.84% | -- | -1.11% | -2.89% | 5.56% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2607 | 1.2607 | -0.54% | -- | -- | -1.60% | -1.91% | 5.87% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2676 | 1.2676 | 0.00% | 0.64% | 0.66% | -0.20% | -1.87% | 6.45% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2676 | 1.2676 | 0.00% | 0.92% | 0.66% | -0.80% | -1.87% | 6.45% | -21.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2595 | 1.2595 | 0.27% | -- | -- | -0.01% | -0.90% | 5.77% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2561 | 1.2561 | 0.03% | -0.87% | -- | -1.00% | -1.17% | 5.48% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2557 | 1.2557 | 0.00% | -0.54% | -- | -1.18% | -1.98% | 5.45% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2671 | 1.2671 | 0.36% | 0.50% | 1.55% | -- | -1.01% | 6.41% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2625 | 1.2625 | 0.57% | -- | 0.02% | 3.53% | -0.76% | 6.02% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2553 | 1.2553 | 0.00% | -0.24% | -- | 3.95% | -1.15% | 5.42% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2608 | 1.2608 | 0.00% | -- | -0.14% | 4.04% | -0.31% | 5.88% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2583 | 1.2583 | 0.00% | 0.20% | -0.89% | 3.97% | -1.33% | 5.67% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2593 | 1.2593 | 0.28% | -- | -- | 3.92% | 0.91% | 5.75% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2558 | 1.2558 | -0.29% | -- | -- | 3.61% | 0.67% | 5.46% | -16.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2595 | 1.2595 | -0.16% | -- | -- | 4.06% | 1.06% | 5.77% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2615 | 1.2615 | 0.00% | 0.25% | -- | -- | 2.74% | 5.94% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2584 | 1.2584 | 0.00% | -0.30% | -1.08% | -- | 1.35% | 5.68% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2477 | 1.2477 | 0.00% | -1.18% | -1.92% | 3.80% | 2.49% | 4.78% | -17.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2589 | 1.2589 | -0.26% | -0.68% | -- | 4.73% | 2.07% | 5.72% | -16.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2622 | 1.2622 | 0.00% | -- | -- | 6.79% | 1.95% | 6.00% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2626 | 1.2626 | 0.00% | -- | -- | 5.85% | 1.45% | 6.03% | -15.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2675 | 1.2675 | 0.00% | -1.09% | -0.28% | -- | 0.52% | 6.44% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | 0.96% | 6.62% | -14.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2791 | 1.2791 | -0.19% | -0.04% | 0.70% | 8.82% | 2.50% | 7.42% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2815 | 1.2815 | 0.00% | -- | 0.29% | 9.03% | 2.07% | 7.62% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2796 | 1.2796 | 0.00% | 0.59% | 1.59% | 8.87% | 1.83% | 7.46% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2746 | 1.2746 | 0.00% | 0.20% | 0.31% | -- | 1.24% | 7.04% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2721 | 1.2721 | 0.00% | -- | 3.64% | 11.78% | -0.09% | 6.83% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2585 | 1.2585 | 0.00% | -1.87% | 4.34% | 8.02% | 0.52% | 5.69% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2711 | 1.2711 | 0.00% | -0.52% | 4.89% | 11.36% | -1.35% | 6.74% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2825 | 1.2825 | 0.10% | 1.87% | 5.59% | 10.34% | -3.32% | 7.70% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2812 | 1.2812 | 0.87% | 2.04% | 5.54% | 10.61% | -3.23% | 7.59% | -9.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2702 | 1.2702 | -0.59% | 0.84% | 4.64% | 8.34% | -3.49% | 6.67% | -10.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2778 | 1.2778 | 0.00% | 0.71% | 5.26% | 9.13% | -2.91% | 7.31% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2590 | 1.2590 | 0.27% | -0.92% | -- | 7.58% | -5.64% | 5.73% | -12.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2556 | 1.2556 | -0.32% | -1.19% | 2.48% | 7.94% | -6.40% | 5.44% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2596 | 1.2596 | -0.73% | -- | 2.81% | 7.77% | -6.72% | 5.78% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2688 | 1.2688 | -0.15% | -- | 3.56% | 8.58% | -6.04% | 6.55% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2707 | 1.2707 | 0.00% | 5.23% | -- | 7.11% | -4.30% | 6.71% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2274 | 1.2274 | 0.65% | 1.29% | 2.11% | 2.32% | -6.10% | 3.07% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2195 | 1.2195 | 0.99% | 1.04% | 3.17% | 2.12% | -6.68% | 2.41% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2076 | 1.2076 | -0.12% | -0.22% | 1.01% | 1.96% | -8.00% | 1.41% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2091 | 1.2091 | 0.24% | -- | -- | 2.84% | -8.48% | 1.54% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2062 | 1.2062 | -0.46% | -0.69% | 1.12% | 2.06% | -8.70% | 1.29% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2118 | 1.2118 | 0.41% | -0.17% | -- | 2.67% | -8.41% | 1.76% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2069 | 1.2069 | -0.28% | -0.40% | -- | 2.21% | -7.88% | 1.35% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2103 | 1.2103 | 0.00% | -0.15% | -- | 2.88% | -6.29% | 1.64% | -12.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2146 | 1.2146 | 0.06% | -- | 3.34% | 3.13% | -6.27% | 2.00% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2139 | 1.2139 | 0.17% | -0.92% | 3.28% | 2.93% | -7.89% | 1.94% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2118 | 1.2118 | -0.02% | -- | 3.10% | 2.90% | -8.40% | 1.76% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2121 | 1.2121 | 0.14% | -- | 3.12% | 2.90% | -8.95% | 1.79% | -13.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2104 | 1.2104 | 0.00% | -0.84% | 2.98% | 1.78% | -8.97% | 1.65% | -13.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2252 | 1.2252 | 0.00% | -- | 4.24% | 3.25% | -9.53% | 2.89% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2206 | 1.2206 | 0.00% | 2.10% | -- | 3.03% | -11.54% | 2.50% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2020 | 1.2020 | 1.69% | -- | -- | -0.83% | -12.66% | 0.94% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1820 | 1.1820 | -1.13% | -- | -- | -3.03% | -14.11% | -0.74% | -21.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1955 | 1.1955 | 0.00% | -- | -- | -1.45% | -13.07% | 0.39% | -20.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1928 | 1.1928 | 0.00% | 1.48% | 4.10% | -2.31% | -14.11% | 0.17% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1880 | 1.1880 | 1.07% | 1.07% | 2.00% | -2.59% | -13.62% | -0.24% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1754 | 1.1754 | 0.00% | -- | 0.59% | -4.45% | -15.52% | -1.29% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1380 | 1.1380 | 0.00% | -0.68% | -5.14% | -6.90% | -20.40% | -4.43% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1651 | 1.1651 | 0.80% | 0.24% | -1.42% | -2.93% | -17.96% | -2.16% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1559 | 1.1559 | 0.88% | -0.21% | -2.07% | -2.57% | -18.60% | -2.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1458 | 1.1458 | 0.39% | -2.27% | -2.92% | -3.18% | -19.32% | -3.78% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1414 | 1.1414 | -2.00% | -2.52% | -3.30% | -4.23% | -19.63% | -4.15% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1647 | 1.1647 | 0.21% | -0.44% | -1.25% | -2.58% | -18.00% | -2.19% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1623 | 1.1623 | 0.35% | -0.68% | -1.31% | -4.20% | -17.95% | -2.39% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1583 | 1.1583 | -1.20% | -0.42% | -1.78% | -5.17% | -18.43% | -2.73% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1724 | 1.1724 | 0.13% | 0.31% | -0.59% | -3.73% | -17.29% | -1.55% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1709 | 1.1709 | 0.09% | 0.21% | -0.71% | -5.00% | -16.57% | -1.67% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1699 | 1.1699 | -0.03% | -0.37% | -1.62% | -5.84% | -15.83% | -1.76% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1703 | 1.1703 | 0.61% | -0.79% | -1.26% | -5.61% | -16.13% | -1.72% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1632 | 1.1632 | -0.48% | -1.95% | -1.97% | -6.22% | -16.66% | -2.32% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1688 | 1.1688 | 0.03% | -1.85% | -1.50% | -6.56% | -16.11% | -1.85% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1685 | 1.1685 | -0.49% | -2.59% | -1.53% | -7.22% | -16.24% | -1.87% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1743 | 1.1743 | -0.45% | -2.11% | -0.88% | -6.76% | -15.73% | -1.39% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1796 | 1.1796 | -0.56% | -1.22% | -1.81% | -6.34% | -14.24% | -0.94% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1863 | 1.1863 | -0.38% | 0.16% | -1.85% | -5.80% | -13.08% | -0.38% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1908 | 1.1908 | -0.73% | 1.28% | -1.47% | -5.45% | -11.98% | 0.00% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1996 | 1.1996 | 0.45% | 1.64% | -1.02% | -4.75% | -11.15% | -12.10% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1942 | 1.1942 | 0.83% | 1.13% | -2.03% | -5.18% | -11.96% | -12.50% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1844 | 1.1844 | 0.74% | 0.68% | -2.37% | -6.01% | -12.75% | -13.22% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1757 | 1.1757 | -0.52% | -0.32% | -3.32% | -6.39% | -13.03% | -13.86% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1819 | 1.1819 | 0.14% | 0.36% | -2.81% | -6.41% | -11.85% | -13.40% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1803 | 1.1803 | -0.04% | 0.08% | -2.66% | -7.11% | -12.36% | -13.52% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1808 | 1.1808 | 0.37% | 0.27% | -3.47% | -6.28% | -11.96% | -13.48% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1764 | 1.1764 | -0.26% | -0.13% | -3.46% | -7.14% | -12.20% | -13.80% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1795 | 1.1795 | 0.15% | -0.82% | -3.29% | -6.91% | -13.22% | -13.58% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1777 | 1.1777 | -0.14% | -0.63% | -3.44% | -7.46% | -13.92% | -13.71% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1793 | 1.1793 | 0.14% | -0.62% | -4.26% | -7.61% | -14.11% | -13.59% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1776 | 1.1776 | -0.03% | -0.57% | -3.41% | -8.19% | -14.38% | -13.72% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1779 | 1.1779 | -0.95% | -0.63% | -3.26% | -8.41% | -14.59% | -13.69% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1892 | 1.1892 | 0.34% | 0.38% | -2.68% | -8.04% | -13.86% | -12.87% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1852 | 1.1852 | -0.12% | -1.35% | -3.01% | -8.78% | -14.70% | -13.16% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1866 | 1.1866 | 0.19% | -1.82% | -3.54% | -9.11% | -13.17% | -13.06% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1844 | 1.1844 | -0.08% | -2.41% | -3.79% | -8.89% | -13.60% | -13.22% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1854 | 1.1854 | 0.06% | -2.19% | -4.09% | -9.70% | -13.86% | -13.14% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1847 | 1.1847 | -1.39% | -2.81% | -3.33% | -9.84% | -13.83% | -13.20% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2014 | 1.2014 | -0.60% | -0.96% | -1.97% | -9.12% | -12.25% | -11.97% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2086 | 1.2086 | -0.42% | -0.62% | -1.17% | -7.82% | -12.03% | -11.44% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2137 | 1.2137 | 0.14% | -0.60% | -0.71% | -7.95% | -10.79% | -11.07% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2120 | 1.2120 | -0.57% | -0.04% | -0.43% | -7.73% | -11.84% | -11.20% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2189 | 1.2189 | 0.48% | -0.36% | 0.14% | -6.29% | -9.45% | -10.69% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2131 | 1.2131 | -0.25% | -0.45% | -0.34% | -5.99% | -10.74% | -11.12% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2161 | 1.2161 | -0.40% | -0.29% | 2.50% | -5.82% | -10.77% | -10.90% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2210 | 1.2210 | 0.70% | -0.11% | 3.18% | -4.77% | -10.41% | -10.54% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2125 | 1.2125 | -0.88% | -1.57% | 1.74% | -6.82% | -10.78% | -11.16% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2233 | 1.2233 | 0.39% | 0.34% | 2.64% | -5.38% | -10.48% | -10.37% | -7.85% | 开放申购 | 开放赎回 |
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