|
| 交银产业机遇(010094)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 | | 2024-11-22 | 0.8427 | 0.8427 | -2.05% | -1.73% | -4.54% | 22.38% | -5.02% | -2.33% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8603 | 0.8603 | 0.14% | -1.41% | -2.43% | 24.88% | -4.87% | -0.29% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8591 | 0.8591 | 1.05% | -4.17% | -2.50% | 25.62% | -6.95% | -0.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8502 | 0.8502 | 1.27% | -3.56% | -3.51% | 23.54% | -6.33% | -1.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8395 | 0.8395 | -2.10% | -7.23% | -4.72% | 22.41% | -7.51% | -2.70% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8575 | 0.8575 | -1.73% | -3.95% | 1.50% | 25.60% | -4.70% | -0.61% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8726 | 0.8726 | -2.67% | -3.09% | 1.08% | -- | -3.13% | 1.14% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8965 | 0.8965 | 1.69% | 1.69% | 5.22% | 29.87% | 0.18% | 3.91% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8816 | 0.8816 | -2.57% | -0.56% | 3.47% | -- | -1.49% | 2.18% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9049 | 0.9049 | 1.36% | 4.12% | 6.21% | -- | 1.12% | 4.88% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8928 | 0.8928 | -0.84% | 3.96% | -3.22% | 29.64% | -1.33% | 3.48% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9004 | 0.9004 | 2.13% | 4.37% | 3.07% | -- | 0.38% | 4.36% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8816 | 0.8816 | -0.56% | 1.40% | 0.92% | 28.34% | -0.66% | 2.18% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8866 | 0.8866 | 2.01% | 1.04% | 1.49% | -- | 2.58% | 2.76% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8691 | 0.8691 | 1.20% | -1.19% | -0.52% | 25.19% | 0.56% | 0.73% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8588 | 0.8588 | -0.45% | -2.23% | -1.69% | -- | 0.48% | -0.46% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8627 | 0.8627 | -0.77% | -1.74% | -1.25% | -- | 2.01% | -0.01% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8694 | 0.8694 | -0.92% | -2.19% | -0.48% | 24.02% | 2.31% | 0.76% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8775 | 0.8775 | -0.24% | -0.60% | 9.41% | -- | 7.26% | 1.70% | -21.41% | -- | -- | | 2024-10-28 | 0.8796 | 0.8796 | 0.14% | -0.24% | 9.68% | -- | 7.52% | 1.95% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8784 | 0.8784 | 0.05% | -0.31% | 20.86% | 25.65% | 9.95% | 1.81% | -21.16% | -- | -- | | 2024-10-24 | 0.8780 | 0.8780 | -1.23% | 4.57% | 21.00% | 22.92% | 11.22% | 1.76% | -19.90% | -- | -- | | 2024-10-23 | 0.8889 | 0.8889 | 0.69% | 5.71% | 27.02% | 23.84% | 15.82% | 3.03% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8828 | 0.8828 | 0.12% | 4.50% | -- | -- | 13.09% | 2.32% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8817 | 0.8817 | 0.07% | 2.13% | -- | 20.45% | 12.95% | 2.19% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8811 | 0.8811 | 4.94% | 3.42% | -- | -- | 10.50% | 2.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8396 | 0.8396 | -0.15% | -3.70% | 20.25% | 14.26% | 3.99% | -2.69% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8409 | 0.8409 | -0.46% | -3.22% | 20.44% | 11.48% | 3.19% | -2.54% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8448 | 0.8448 | -2.14% | -8.42% | 21.00% | -- | 1.47% | -2.09% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8633 | 0.8633 | 1.33% | -1.18% | 23.65% | -- | 3.69% | 0.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8520 | 0.8520 | -2.28% | -2.47% | -- | -- | 2.26% | -1.25% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8719 | 0.8719 | 0.35% | -0.19% | 26.69% | -- | 5.33% | 1.05% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8689 | 0.8689 | -5.81% | -0.54% | -- | 13.76% | 4.69% | 0.71% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9225 | 0.9225 | 5.60% | 5.60% | 34.12% | 24.58% | 10.89% | 6.92% | -13.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8736 | 0.8736 | 8.93% | 24.84% | 26.08% | -- | 5.01% | 1.25% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8020 | 0.8020 | 4.71% | -- | -- | 8.06% | -2.54% | -7.05% | -25.93% | -- | -- | | 2024-09-26 | 0.7659 | 0.7659 | 5.38% | 8.98% | 12.27% | -- | -6.59% | -11.23% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7268 | 0.7268 | 0.17% | -- | 5.75% | -- | -10.45% | -15.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7256 | 0.7256 | 3.69% | 3.92% | 5.57% | -5.20% | -11.25% | -15.90% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6998 | 0.6998 | 0.00% | 0.23% | 1.82% | -10.17% | -14.41% | -18.89% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7028 | 0.7028 | 0.00% | -- | 2.12% | -- | -12.99% | -18.54% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6982 | 0.6982 | 0.00% | 1.51% | 1.14% | -6.48% | -17.20% | -19.08% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6882 | 0.6882 | 0.00% | -0.56% | -- | -- | -19.02% | -20.24% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6878 | 0.6878 | -1.09% | -0.74% | 0.13% | -6.93% | -20.65% | -20.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6954 | 0.6954 | 1.05% | -- | -- | -- | -18.79% | -19.40% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6882 | 0.6882 | -0.56% | -- | -0.86% | -- | -19.70% | -20.24% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6921 | 0.6921 | 1.44% | -- | -0.30% | -5.52% | -17.93% | -19.78% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6823 | 0.6823 | -1.53% | 0.01% | -1.71% | -- | -19.09% | -20.92% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6929 | 0.6929 | 0.00% | 0.81% | -1.16% | -- | -18.94% | -19.69% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6822 | 0.6822 | -0.74% | -0.87% | -- | -4.91% | -15.23% | -20.93% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6873 | 0.6873 | -0.19% | 0.22% | -4.25% | -6.30% | -16.83% | -20.34% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6886 | 0.6886 | -0.04% | 0.86% | -- | -7.16% | -18.61% | -20.19% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6889 | 0.6889 | 0.73% | -- | -5.89% | -- | -17.56% | -20.16% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6839 | 0.6839 | -0.62% | -0.93% | -6.57% | -8.42% | -18.53% | -20.73% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6882 | 0.6882 | 0.35% | -- | -5.98% | -7.31% | -18.01% | -20.24% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6858 | 0.6858 | 0.45% | -- | -9.08% | -6.83% | -19.21% | -20.51% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6827 | 0.6827 | 0.00% | -0.87% | -- | -6.93% | -21.00% | -20.87% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6903 | 0.6903 | 0.00% | 0.49% | -- | -- | -21.24% | -19.99% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6887 | 0.6887 | 0.00% | -- | -7.00% | -8.54% | -24.42% | -20.18% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6869 | 0.6869 | 0.00% | -2.01% | -7.34% | -- | -26.07% | -20.39% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6942 | 0.6942 | 0.00% | -- | -7.06% | -- | -25.27% | -19.54% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7010 | 0.7010 | 0.00% | -2.34% | -- | -- | -23.37% | -18.75% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6991 | 0.6991 | -2.13% | -- | -- | -3.90% | -25.52% | -18.97% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7143 | 0.7143 | -0.49% | -2.79% | -6.68% | -- | -22.78% | -17.21% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7178 | 0.7178 | 0.00% | -4.84% | -7.86% | 2.65% | -22.37% | -16.81% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7320 | 0.7320 | 0.00% | -- | -- | -- | -24.07% | -15.16% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7348 | 0.7348 | -2.59% | -- | -5.83% | 1.23% | -24.91% | -14.84% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7543 | 0.7543 | 0.00% | -1.24% | -- | 7.79% | -23.18% | -12.58% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7638 | 0.7638 | 3.15% | 2.26% | -- | 1.35% | -20.92% | -11.47% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7405 | 0.7405 | -0.11% | -2.36% | -- | -1.25% | -23.33% | -14.17% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7413 | 0.7413 | 0.00% | -- | -- | -2.46% | -23.48% | -14.08% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7425 | 0.7425 | -0.59% | -- | 1.37% | -2.30% | -24.17% | -13.94% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7469 | 0.7469 | -1.52% | -- | -- | -- | -24.51% | -13.43% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7584 | 0.7584 | 0.00% | -0.91% | -- | -3.24% | -23.35% | -12.10% | -32.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7422 | 0.7422 | 0.00% | -5.04% | -- | -- | -23.09% | -13.98% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7654 | 0.7654 | -1.75% | -1.91% | 6.69% | -7.53% | -23.22% | -11.29% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7790 | 0.7790 | -0.33% | -- | -- | -6.47% | -21.86% | -9.71% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7816 | 0.7816 | 0.00% | 4.69% | 4.66% | -6.72% | -24.42% | -9.41% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7946 | 0.7946 | 1.83% | 8.26% | 7.02% | -5.96% | -21.71% | -7.90% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7803 | 0.7803 | 0.00% | -- | 5.09% | -5.86% | -23.12% | -9.56% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7466 | 0.7466 | 1.48% | 1.03% | -- | -9.52% | -23.16% | -13.47% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7357 | 0.7357 | 0.23% | -- | -- | -10.12% | -23.34% | -14.73% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7340 | 0.7340 | 0.00% | -- | -- | -10.69% | -22.66% | -14.93% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -20.96% | -14.35% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | -23.09% | -15.10% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7223 | 0.7223 | 0.00% | -- | -- | -- | -21.93% | -16.28% | -32.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7174 | 0.7174 | -2.19% | -3.38% | -- | -4.23% | -20.10% | -16.85% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7335 | 0.7335 | -1.11% | -0.35% | 4.89% | -2.08% | -18.07% | -14.99% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7417 | 0.7417 | 0.00% | 1.12% | 6.49% | -0.11% | -18.43% | -14.04% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7468 | 0.7468 | 0.58% | -- | -- | 1.54% | -18.40% | -13.44% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7425 | 0.7425 | 0.87% | -- | 2.29% | -- | -16.29% | -13.94% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7361 | 0.7361 | 0.35% | -2.81% | 5.19% | -- | -16.10% | -14.68% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7335 | 0.7335 | 0.00% | -2.59% | 0.84% | -- | -16.77% | -14.99% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7574 | 0.7574 | 0.58% | -- | 0.50% | -- | -13.93% | -12.22% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7530 | 0.7530 | 0.00% | -- | 0.41% | -- | -15.92% | -12.73% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7275 | 0.7275 | 0.00% | 0.94% | -8.90% | -- | -22.73% | -15.68% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6993 | 0.6993 | 0.40% | -0.07% | -15.51% | -5.88% | -27.74% | -18.95% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6965 | 0.6965 | 0.00% | -4.25% | -15.85% | -5.23% | -28.03% | -19.27% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7207 | 0.7207 | -0.72% | -0.95% | -14.71% | -7.65% | -25.20% | -16.47% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7259 | 0.7259 | 3.73% | -- | -12.43% | -6.31% | -23.40% | -15.87% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6998 | 0.6998 | -3.79% | -7.14% | -15.57% | -12.29% | -26.79% | -18.89% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7274 | 0.7274 | 0.00% | -3.00% | -12.25% | -9.28% | -23.90% | -15.69% | -25.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7276 | 0.7276 | 0.00% | -4.26% | -11.47% | -10.71% | -24.41% | -15.67% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7536 | 0.7536 | 0.49% | -- | -7.42% | -6.80% | -22.33% | -12.66% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7499 | 0.7499 | -1.33% | -4.33% | -7.87% | -6.87% | -22.71% | -13.09% | -24.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7600 | 0.7600 | 0.00% | -- | -- | -10.19% | -19.26% | -11.91% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7838 | 0.7838 | 0.00% | -1.85% | -- | -10.54% | -14.42% | -9.16% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7865 | 0.7865 | -1.52% | -- | 3.12% | -5.88% | -13.57% | -8.84% | -17.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7986 | 0.7986 | -3.52% | -5.49% | 6.61% | -6.31% | -12.24% | -7.44% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8277 | 0.8277 | -0.62% | -0.14% | 11.47% | -2.37% | -8.82% | -4.07% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8329 | 0.8329 | -0.60% | 1.91% | 14.57% | -3.07% | -7.33% | -3.47% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8379 | 0.8379 | 0.00% | 1.54% | 13.92% | -2.26% | -5.26% | -2.89% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8450 | 0.8450 | 1.94% | 2.81% | -- | -1.55% | -4.76% | -2.06% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8289 | 0.8289 | 1.42% | 1.83% | -- | -4.26% | -8.45% | -3.93% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8173 | 0.8173 | -0.96% | -- | -- | -6.27% | -9.50% | -5.27% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8252 | 0.8252 | 0.82% | -- | -- | -6.06% | -9.40% | -4.36% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8185 | 0.8185 | -0.41% | -- | -- | -7.37% | -9.41% | -5.13% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8219 | 0.8219 | 0.97% | -- | -- | -7.61% | -9.03% | -4.74% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8140 | 0.8140 | 0.00% | -- | -- | -7.06% | -11.28% | -5.66% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7822 | 0.7822 | 0.00% | 5.35% | -- | -12.26% | -15.63% | -9.34% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7921 | 0.7921 | 3.85% | 7.70% | 7.71% | -10.40% | -14.67% | -8.19% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7627 | 0.7627 | 1.82% | 4.41% | 3.71% | -12.90% | -18.48% | -11.60% | -25.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7491 | 0.7491 | 0.89% | -- | 0.82% | -16.14% | -20.70% | -13.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7425 | 0.7425 | 2.13% | -- | 1.03% | -16.31% | -21.38% | -13.94% | -31.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7270 | 0.7270 | -1.16% | -- | -5.41% | -19.61% | -23.38% | -15.74% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7355 | 0.7355 | 0.68% | -- | -4.31% | -20.34% | -21.71% | -14.75% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7305 | 0.7305 | 0.00% | -- | -4.96% | -19.52% | -21.11% | -15.33% | -35.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6679 | 0.6679 | 0.00% | -- | -23.76% | -21.86% | -29.49% | -22.59% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6912 | 0.6912 | 0.00% | -6.97% | -21.10% | -18.66% | -25.99% | -19.89% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7354 | 0.7354 | 0.00% | -4.32% | -11.99% | -8.69% | -20.48% | -14.77% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7409 | 0.7409 | -0.28% | -4.38% | -12.61% | -6.14% | -19.89% | -14.13% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7430 | 0.7430 | 1.10% | -6.88% | -12.36% | -3.19% | -19.66% | -13.89% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7349 | 0.7349 | -4.38% | -8.34% | -13.32% | -5.85% | -20.53% | -14.82% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7686 | 0.7686 | -1.51% | -4.85% | -11.68% | -2.91% | -16.55% | -10.92% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7804 | 0.7804 | 0.72% | -4.23% | -9.08% | -2.13% | -14.10% | -9.55% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7748 | 0.7748 | -2.90% | -3.16% | -10.51% | -4.04% | -14.73% | -10.20% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7979 | 0.7979 | -0.49% | -1.32% | -7.84% | -2.09% | -11.58% | -7.52% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8018 | 0.8018 | -0.74% | -0.42% | -7.39% | -3.70% | -10.34% | -7.07% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8078 | 0.8078 | -0.87% | -1.85% | -8.58% | -2.94% | -9.63% | -6.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8149 | 0.8149 | 1.85% | -3.34% | -8.40% | -2.20% | -9.02% | -5.55% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8001 | 0.8001 | -1.05% | -5.45% | -8.64% | -3.35% | -11.74% | -7.27% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8086 | 0.8086 | 0.42% | -6.28% | -7.67% | -2.58% | -10.09% | -6.28% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8052 | 0.8052 | -2.16% | -8.09% | -8.06% | -3.21% | -9.92% | -6.68% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8230 | 0.8230 | -2.38% | -6.06% | -4.83% | -1.07% | -8.01% | -4.61% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8431 | 0.8431 | -0.37% | -1.04% | -4.66% | 1.35% | -4.32% | -2.28% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8462 | 0.8462 | -1.92% | 0.63% | -5.28% | 1.72% | -3.64% | -1.92% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8628 | 0.8628 | -1.52% | 3.26% | -3.43% | 3.71% | 0.28% | 0.00% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8761 | 0.8761 | 2.83% | 3.34% | -1.73% | 5.31% | 1.61% | -0.24% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8520 | 0.8520 | 1.32% | -0.85% | -4.12% | 2.42% | -1.51% | -2.98% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8409 | 0.8409 | 0.63% | -1.91% | -4.88% | 2.19% | -4.14% | -4.25% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8356 | 0.8356 | -1.97% | -3.98% | -4.58% | 1.91% | -3.74% | -4.85% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8524 | 0.8524 | 0.54% | -0.69% | -2.66% | 5.03% | 0.21% | -2.94% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8478 | 0.8478 | -1.34% | -2.08% | -4.44% | 3.69% | -1.07% | -3.46% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8593 | 0.8593 | 0.23% | -1.46% | -4.98% | 7.88% | -0.69% | -2.15% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8573 | 0.8573 | -1.48% | -2.40% | -7.15% | 7.36% | -1.62% | -2.38% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8702 | 0.8702 | 1.39% | -1.52% | -4.13% | 7.74% | -0.68% | -0.91% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8583 | 0.8583 | -0.87% | -3.52% | -5.44% | 4.72% | -3.12% | -2.27% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8658 | 0.8658 | -0.71% | -1.14% | -3.78% | 5.14% | -3.82% | -1.41% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8720 | 0.8720 | -0.73% | 0.65% | -3.20% | 4.71% | -2.45% | -0.71% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8784 | 0.8784 | -0.59% | 1.44% | -1.84% | 4.17% | -1.47% | 0.02% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8836 | 0.8836 | -0.67% | 2.17% | -1.26% | 2.90% | -2.86% | 0.61% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8896 | 0.8896 | 1.58% | 0.60% | -0.59% | 3.36% | -1.49% | 1.30% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8758 | 0.8758 | 1.08% | -1.97% | -3.21% | 3.06% | -2.84% | -0.27% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8664 | 0.8664 | 0.06% | -2.39% | -3.41% | 2.38% | -4.32% | -1.34% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8659 | 0.8659 | 0.13% | -2.87% | -2.43% | -0.10% | -4.49% | -1.40% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8648 | 0.8648 | -2.21% | -2.68% | 0.06% | 0.99% | -4.71% | -1.53% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8843 | 0.8843 | -1.02% | 0.03% | 2.31% | 3.19% | -2.59% | 0.69% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8934 | 0.8934 | 0.65% | 2.02% | 4.53% | 5.94% | -1.53% | 1.73% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8876 | 0.8876 | -0.44% | -0.64% | 4.45% | 3.84% | -1.09% | 1.07% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8915 | 0.8915 | 0.33% | 0.48% | 8.97% | 6.03% | 0.01% | 1.51% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8886 | 0.8886 | 0.52% | -1.74% | 8.62% | 9.87% | -0.43% | 1.18% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8840 | 0.8840 | 0.95% | -4.26% | 8.06% | 9.84% | -1.03% | 0.66% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8757 | 0.8757 | -1.97% | -3.53% | 10.93% | 4.86% | -4.07% | -0.28% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8933 | 0.8933 | 0.69% | 0.59% | 16.39% | 8.10% | -2.35% | 1.72% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8872 | 0.8872 | -1.89% | -1.40% | 13.66% | 4.86% | -2.92% | 1.02% | -11.78% | 开放申购 | 开放赎回 |
|