|
| 交银启明A(009402)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 | 1.1647 | 1.3307 | 0.32% | 0.61% | 0.34% | 28.06% | 0.44% | 8.73% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1610 | 1.3270 | 1.57% | -2.02% | 2.24% | 27.18% | -0.06% | 8.38% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1430 | 1.3090 | 1.34% | -4.22% | 0.65% | 22.85% | -1.01% | 6.70% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1279 | 1.2939 | -0.55% | -7.68% | -0.68% | -- | -2.32% | 5.29% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1341 | 1.3001 | -2.03% | -5.17% | 4.84% | 21.05% | -1.37% | 5.87% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1576 | 1.3236 | -2.30% | -2.04% | 5.04% | -- | 1.86% | 8.07% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1849 | 1.3509 | -0.71% | 0.12% | 10.46% | 24.71% | 4.61% | 10.61% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1934 | 1.3594 | -2.32% | 0.63% | 11.25% | -- | 6.31% | 11.41% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2217 | 1.3877 | 2.16% | 7.05% | 13.89% | 29.28% | 8.83% | 14.05% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1959 | 1.3619 | 1.20% | 6.20% | -0.34% | 25.67% | 6.75% | 11.64% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1817 | 1.3477 | -0.15% | 2.78% | 7.36% | 22.84% | 5.60% | 10.32% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1835 | 1.3495 | -0.20% | 3.60% | 7.52% | 23.27% | 5.42% | 10.48% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1859 | 1.3519 | 3.92% | 3.33% | 7.74% | -- | 7.97% | 10.71% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1412 | 1.3072 | 1.34% | -2.22% | 3.68% | 18.08% | 3.90% | 6.53% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1261 | 1.2921 | -2.05% | -3.12% | 2.31% | -- | 2.46% | 5.13% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1497 | 1.3157 | 0.64% | -0.24% | 4.45% | -- | 4.05% | 7.33% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1424 | 1.3084 | -0.46% | -1.91% | 3.79% | 19.15% | 3.04% | 6.65% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1477 | 1.3137 | -1.66% | -0.93% | 13.59% | -- | 4.52% | 7.14% | -31.09% | -- | -- | | 2024-10-28 | 1.1671 | 1.3331 | 0.40% | 0.55% | 15.51% | 19.95% | 6.28% | 8.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1624 | 1.3284 | 0.86% | 2.36% | 25.38% | -- | 8.53% | 8.51% | -29.63% | -- | -- | | 2024-10-24 | 1.1525 | 1.3185 | -1.05% | 5.70% | 24.88% | -- | 8.54% | 7.59% | -29.43% | -- | -- | | 2024-10-23 | 1.1647 | 1.3307 | 0.54% | 7.49% | 30.62% | -- | 10.59% | 8.73% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1585 | 1.3245 | -0.19% | 7.10% | 29.28% | -- | 8.24% | 8.15% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1607 | 1.3267 | 2.21% | 5.32% | 29.53% | -- | 8.45% | 8.36% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1356 | 1.3016 | 4.15% | 5.86% | -- | -- | 4.38% | 6.01% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0903 | 1.2563 | 0.63% | -2.50% | 21.73% | 12.69% | -1.37% | 1.78% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0835 | 1.2495 | 0.17% | -4.22% | 20.97% | 11.46% | -1.90% | 1.15% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0817 | 1.2477 | -1.85% | -9.86% | 20.77% | 12.02% | -3.61% | 0.98% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1021 | 1.2681 | 2.74% | 0.13% | 23.04% | 13.14% | -1.79% | 2.88% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0727 | 1.2387 | -4.07% | -2.54% | 18.01% | -- | -6.07% | 0.14% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1182 | 1.2842 | -1.15% | 1.59% | 23.52% | -- | -3.94% | 4.39% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1312 | 1.2972 | -5.73% | 2.77% | -- | 18.20% | -3.61% | 5.60% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2000 | 1.3660 | 9.02% | 9.02% | 32.41% | 27.40% | 1.15% | 12.02% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1007 | 1.2667 | 8.94% | 23.44% | 18.32% | 10.94% | -7.22% | 2.75% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0104 | 1.1764 | 4.72% | 12.76% | -- | -- | -14.55% | -5.68% | -36.25% | -- | -- | | 2024-09-26 | 0.9649 | 1.1309 | 4.08% | 7.23% | 6.71% | -3.07% | -17.87% | -9.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9271 | 1.0931 | 0.46% | -- | 2.78% | -5.57% | -21.63% | -13.45% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9229 | 1.0889 | 3.50% | 3.04% | 2.32% | -6.97% | -22.49% | -13.84% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8917 | 1.0577 | -0.49% | -0.45% | -1.14% | -11.90% | -25.11% | -16.76% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8961 | 1.0621 | -0.41% | 0.04% | -1.84% | -11.86% | -24.48% | -16.35% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8998 | 1.0658 | 0.00% | -0.11% | -3.29% | -- | -24.66% | -16.00% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8957 | 1.0617 | -0.57% | -1.17% | -5.73% | -13.10% | -26.71% | -16.38% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9008 | 1.0668 | -0.90% | -2.65% | -- | -- | -27.07% | -15.91% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9090 | 1.0750 | 0.41% | -1.62% | -3.81% | -- | -26.90% | -15.14% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9053 | 1.0713 | 0.00% | -2.32% | -4.20% | -10.91% | -26.92% | -15.49% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9063 | 1.0723 | -2.05% | -2.58% | -5.60% | -11.34% | -27.39% | -15.39% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9253 | 1.0913 | 0.14% | -- | -- | -- | -25.58% | -13.62% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9240 | 1.0900 | -0.30% | -- | -4.40% | -- | -26.35% | -13.74% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9268 | 1.0928 | 1.04% | -- | -4.11% | -10.00% | -25.55% | -13.48% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9173 | 1.0833 | -1.40% | 1.45% | -5.09% | -- | -26.32% | -14.37% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9303 | 1.0963 | 0.00% | 3.14% | -2.97% | -- | -25.80% | -13.15% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9042 | 1.0702 | 0.24% | -2.82% | -7.07% | -11.91% | -24.59% | -15.59% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9020 | 1.0680 | 0.00% | -- | -- | -13.95% | -24.19% | -15.80% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9095 | 1.0755 | -0.37% | -- | -- | -13.72% | -25.00% | -15.10% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9129 | 1.0789 | -1.88% | -3.92% | -- | -13.99% | -25.90% | -14.78% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9304 | 1.0964 | 0.00% | -- | -- | -12.30% | -24.48% | -13.14% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9369 | 1.1029 | 0.00% | -1.54% | -2.97% | -- | -24.24% | -12.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9501 | 1.1161 | 0.00% | -1.04% | -2.46% | -9.74% | -24.51% | -11.31% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9450 | 1.1110 | -0.69% | -2.22% | -1.25% | -12.08% | -25.59% | -11.78% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9516 | 1.1176 | -1.08% | -- | 1.03% | -10.15% | -25.36% | -11.17% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9620 | 1.1280 | 0.20% | -- | 0.10% | -- | -24.90% | -10.19% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9601 | 1.1261 | 0.00% | 0.14% | -0.09% | -- | -25.61% | -10.37% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9665 | 1.1325 | 0.00% | -0.67% | -2.03% | -- | -24.84% | -9.77% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9588 | 1.1248 | 0.00% | -- | -3.37% | -- | -25.14% | -10.49% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9730 | 1.1390 | 0.00% | -- | -2.26% | -- | -24.35% | -9.17% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9675 | 1.1335 | -0.47% | -- | -6.30% | -6.90% | -24.75% | -9.68% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9721 | 1.1381 | 0.67% | 1.58% | -5.43% | -4.41% | -24.63% | -9.25% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9656 | 1.1316 | -0.87% | 2.52% | -6.06% | -6.98% | -25.14% | -9.86% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9741 | 1.1401 | 0.00% | 1.36% | -- | -- | -24.55% | -9.06% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9570 | 1.1230 | 1.60% | -2.99% | -5.83% | -8.67% | -25.44% | -10.66% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9419 | 1.1079 | -1.99% | -5.41% | -7.31% | -9.50% | -26.61% | -12.07% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9610 | 1.1270 | 0.00% | -3.14% | -- | -9.26% | -26.81% | -10.29% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9713 | 1.1373 | -1.54% | -2.43% | -5.68% | -8.29% | -25.72% | -9.33% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9865 | 1.1525 | -0.93% | 0.48% | -- | -7.87% | -23.80% | -7.91% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9958 | 1.1618 | 0.36% | 0.38% | -- | -7.98% | -23.08% | -7.04% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9922 | 1.1582 | 0.00% | -1.98% | -3.33% | -6.40% | -22.41% | -7.37% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9955 | 1.1615 | 1.40% | -- | -3.02% | -5.90% | -21.31% | -7.07% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9818 | 1.1478 | -1.03% | -5.50% | -4.35% | -7.41% | -23.64% | -8.35% | -32.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9920 | 1.1580 | -2.00% | -3.92% | -3.36% | -7.98% | -22.84% | -7.39% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0122 | 1.1782 | -0.44% | -1.53% | -3.97% | -7.01% | -21.27% | -5.51% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0167 | 1.1827 | 0.00% | -1.36% | -4.21% | -- | -22.61% | -5.09% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0389 | 1.2049 | 0.62% | -- | -2.07% | -- | -19.90% | -3.02% | -26.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0325 | 1.1985 | 0.45% | 1.60% | -2.68% | -5.76% | -20.39% | -3.61% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0279 | 1.1939 | -0.27% | 1.15% | -2.18% | -5.62% | -18.28% | -4.04% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0307 | 1.1967 | 0.00% | 0.83% | -2.08% | -6.27% | -18.22% | -3.78% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0162 | 1.1822 | -0.59% | -- | -- | -- | -18.14% | -5.13% | -27.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0222 | 1.1882 | 0.00% | -- | -- | -- | -18.52% | -4.57% | -27.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0298 | 1.1958 | 0.00% | -- | -- | -- | -20.10% | -3.86% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0275 | 1.1935 | 0.11% | -3.30% | -- | -2.24% | -20.08% | -4.08% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0264 | 1.1924 | 0.00% | -2.63% | -- | 1.82% | -20.54% | -4.18% | -26.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0265 | 1.1925 | -2.07% | -3.24% | -1.83% | -- | -20.55% | -4.17% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0482 | 1.2142 | -1.36% | 0.08% | 1.94% | -- | -19.24% | -2.15% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0626 | 1.2286 | 0.81% | -- | -- | -- | -18.85% | -0.80% | -21.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0541 | 1.2201 | -0.69% | 0.31% | -- | 6.21% | -19.18% | -1.60% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0614 | 1.2274 | 0.05% | 0.84% | -- | -- | -18.62% | -0.91% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0609 | 1.2269 | 1.29% | -- | 2.09% | 8.48% | -18.18% | -0.96% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0474 | 1.2134 | 0.00% | -2.55% | 2.99% | 7.10% | -18.95% | -2.22% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0508 | 1.2168 | -0.17% | -- | -- | 7.44% | -17.61% | -1.90% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0526 | 1.2186 | 0.00% | -- | -- | 7.63% | -17.47% | -1.74% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0748 | 1.2408 | 1.48% | -- | 2.58% | 9.90% | -17.11% | 0.34% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0591 | 1.2251 | 0.00% | -- | 1.76% | 8.29% | -19.14% | -1.13% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0325 | 1.1985 | -1.25% | -- | -2.63% | -- | -20.67% | -3.61% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0456 | 1.2116 | 1.68% | 0.62% | -3.01% | 8.71% | -20.71% | -2.39% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0283 | 1.1943 | 0.00% | 1.11% | -4.61% | 7.45% | -23.08% | -4.00% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0392 | 1.2052 | 2.18% | -- | -5.15% | 5.81% | -25.35% | -2.99% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0170 | 1.1830 | -2.03% | -2.94% | -7.17% | 0.80% | -26.94% | -5.06% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0381 | 1.2041 | 0.00% | -0.26% | -5.25% | 2.82% | -25.43% | -3.09% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0338 | 1.1998 | 0.00% | -2.39% | -- | 1.00% | -26.55% | -3.49% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0478 | 1.2138 | 0.67% | -2.15% | -- | 3.75% | -25.90% | -2.18% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0408 | 1.2068 | -1.73% | -3.82% | -- | 3.70% | -26.40% | -2.84% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0591 | 1.2251 | -1.09% | 2.30% | -- | 0.51% | -24.08% | -1.13% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0708 | 1.2368 | -1.04% | 1.22% | -- | -0.04% | -21.82% | -0.04% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0821 | 1.2481 | 1.84% | 2.05% | -- | -0.48% | -21.00% | 1.02% | -19.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0626 | 1.2286 | 0.25% | -1.43% | 1.10% | -2.27% | -21.11% | -0.80% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0600 | 1.2260 | 2.39% | -2.62% | 5.15% | -2.03% | -21.06% | -1.05% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0353 | 1.2013 | -2.14% | -- | -0.77% | -2.15% | -23.86% | -3.35% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0579 | 1.2239 | -0.24% | -3.63% | 4.51% | -0.06% | -22.48% | -1.24% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0604 | 1.2264 | -1.63% | -- | -- | -1.11% | -22.29% | -1.01% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0780 | 1.2440 | -0.96% | -1.61% | -- | 1.47% | -20.39% | 0.63% | -18.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0885 | 1.2545 | 0.00% | -0.06% | 9.67% | 2.68% | -19.62% | 1.62% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0977 | 1.2637 | 0.00% | -- | 12.03% | 2.24% | -18.73% | 2.47% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0956 | 1.2616 | 0.60% | -- | 12.02% | 1.00% | -20.40% | 2.28% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0891 | 1.2551 | -0.95% | -- | 11.36% | 0.06% | -21.64% | 1.67% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0996 | 1.2656 | 0.00% | -- | 12.43% | 0.53% | -21.53% | 2.65% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.2170 | 4.26% | -- | -- | -6.76% | -26.87% | -1.89% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0081 | 1.1741 | -3.37% | 1.57% | -- | -11.05% | -29.85% | -5.89% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0433 | 1.2093 | 3.07% | -- | -- | -7.94% | -27.33% | -2.60% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0122 | 1.1782 | 0.00% | 3.31% | -- | -10.89% | -29.86% | -5.51% | -25.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9925 | 1.1585 | 0.00% | 1.48% | 1.07% | -14.41% | -31.72% | -7.35% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9798 | 1.1458 | 0.18% | 0.18% | -0.22% | -15.15% | -31.72% | -8.53% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9780 | 1.1440 | 0.00% | -- | -2.56% | -12.70% | -33.73% | -8.70% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9006 | 1.0666 | 0.00% | -- | -15.93% | -16.91% | -40.02% | -15.93% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9365 | 1.1025 | 0.00% | -2.14% | -13.87% | -15.53% | -37.77% | -12.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9618 | 1.1278 | 0.50% | -2.07% | -9.47% | -9.42% | -35.41% | -10.21% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9570 | 1.1230 | 0.83% | -5.14% | -9.92% | -9.13% | -35.73% | -10.66% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9491 | 1.1151 | -3.35% | -5.99% | -10.66% | -11.32% | -36.26% | -11.40% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9820 | 1.1480 | -1.24% | -3.13% | -8.54% | -9.06% | -33.98% | -8.33% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9943 | 1.1603 | 1.24% | -2.86% | -7.26% | -8.61% | -32.53% | -7.18% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9821 | 1.1481 | -2.66% | -2.81% | -9.46% | -11.16% | -33.19% | -8.32% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0089 | 1.1749 | -0.07% | -0.10% | -6.99% | -8.66% | -30.83% | -5.82% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0096 | 1.1756 | -0.40% | 0.59% | -6.92% | -10.03% | -30.01% | -5.75% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0137 | 1.1797 | -0.97% | -1.16% | -8.06% | -10.91% | -29.75% | -5.37% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0236 | 1.1896 | 1.30% | -1.59% | -6.85% | -10.37% | -29.33% | -4.44% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0105 | 1.1765 | 0.06% | -4.10% | -6.83% | -13.19% | -30.59% | -5.67% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0099 | 1.1759 | 0.62% | -5.72% | -6.89% | -13.95% | -30.71% | -5.72% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0037 | 1.1697 | -2.14% | -7.69% | -7.46% | -15.39% | -31.11% | -6.30% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0256 | 1.1916 | -1.39% | -5.67% | -6.12% | -13.55% | -29.92% | -4.26% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0401 | 1.2061 | -1.29% | -3.87% | -6.61% | -12.32% | -28.27% | -2.90% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0537 | 1.2197 | -1.63% | -0.42% | -5.58% | -11.18% | -27.56% | -1.63% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0712 | 1.2372 | -1.48% | 1.20% | -4.01% | -9.70% | -25.04% | 0.00% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0873 | 1.2533 | 0.49% | 2.34% | -3.54% | -8.35% | -23.70% | -25.25% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0820 | 1.2480 | 2.26% | 2.07% | -4.53% | -8.79% | -23.97% | -25.61% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0581 | 1.2241 | -0.04% | 0.47% | -6.64% | -10.52% | -25.96% | -27.25% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0585 | 1.2245 | -1.29% | -1.42% | -6.81% | -9.90% | -25.15% | -27.23% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0723 | 1.2383 | 0.93% | 0.02% | -5.60% | -9.36% | -22.69% | -26.28% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0624 | 1.2284 | 0.22% | -2.06% | -6.93% | -10.78% | -23.60% | -26.96% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0601 | 1.2261 | 0.66% | -2.61% | -8.58% | -10.03% | -24.18% | -27.12% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0532 | 1.2192 | -1.91% | -3.71% | -9.34% | -11.23% | -25.11% | -27.59% | -14.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0737 | 1.2397 | 0.15% | -2.62% | -7.01% | -10.10% | -24.18% | -26.18% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0721 | 1.2381 | -1.16% | -2.44% | -7.15% | -10.78% | -25.19% | -26.29% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0847 | 1.2507 | -0.35% | 0.01% | -5.67% | -10.27% | -28.38% | -25.42% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0885 | 1.2545 | -0.48% | 0.06% | -4.22% | -10.42% | -27.91% | -25.16% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0938 | 1.2598 | -0.80% | 0.03% | -3.43% | -10.51% | -27.80% | -24.80% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1026 | 1.2686 | 0.34% | 0.92% | -1.78% | -10.74% | -27.85% | -24.19% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0989 | 1.2649 | 1.32% | -1.33% | -2.11% | -11.63% | -28.01% | -24.45% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0846 | 1.2506 | -0.29% | -2.81% | -3.19% | -12.44% | -28.68% | -25.43% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0878 | 1.2538 | -0.52% | -2.96% | -2.79% | -11.47% | -28.57% | -25.21% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0935 | 1.2595 | 0.09% | -2.99% | -2.59% | -12.39% | -28.46% | -24.82% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0925 | 1.2585 | -1.90% | -3.60% | -0.54% | -12.14% | -28.41% | -24.89% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1137 | 1.2797 | -0.21% | -1.73% | 1.39% | -11.22% | -26.78% | -23.43% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1160 | 1.2820 | -0.45% | -1.75% | 1.54% | -10.35% | -26.81% | -23.27% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1210 | 1.2870 | -0.55% | -2.73% | 1.11% | -10.59% | -25.87% | -22.93% | -4.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1272 | 1.2932 | -0.54% | -1.25% | 2.65% | -9.60% | -25.52% | -22.50% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1333 | 1.2993 | 0.00% | -2.27% | 3.21% | -6.43% | -23.99% | -22.08% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1333 | 1.2993 | -0.23% | -2.44% | 3.21% | -5.48% | -24.25% | -22.08% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1359 | 1.3019 | -1.44% | -1.63% | 6.98% | -5.77% | -24.74% | -21.90% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1525 | 1.3185 | 0.96% | 0.65% | 9.43% | -3.13% | -23.72% | -20.76% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1415 | 1.3075 | -1.56% | -0.73% | 6.65% | -6.50% | -24.27% | -21.52% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1596 | 1.3256 | -0.18% | 2.03% | 8.34% | -4.38% | -23.93% | -20.28% | -1.38% | 开放申购 | 开放赎回 |
|