|
| 交银趋势优先A(519702)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 | | 2024-09-30 | 4.3033 | 5.0863 | 6.75% | 17.77% | 13.70% | -- | 4.78% | 8.47% | 1.90% | 限大额 | 开放赎回 | | 2024-09-27 | 4.0311 | 4.8141 | 3.79% | 11.11% | -- | -- | -1.80% | 1.61% | -4.61% | -- | -- | | 2024-09-26 | 3.8838 | 4.6668 | 2.93% | 7.24% | -- | -6.01% | -5.74% | -2.10% | -11.08% | 限大额 | 开放赎回 | | 2024-09-25 | 3.7733 | 4.5563 | 0.15% | -- | 0.24% | -8.39% | -8.89% | -4.89% | -13.61% | 限大额 | 开放赎回 | | 2024-09-24 | 3.7678 | 4.5508 | 3.11% | 5.03% | 0.10% | -8.59% | -9.50% | -5.03% | -13.74% | 限大额 | 开放赎回 | | 2024-09-23 | 3.6540 | 4.4370 | 0.72% | 1.85% | -2.93% | -12.25% | -12.23% | -7.89% | -16.95% | 限大额 | 开放赎回 | | 2024-09-20 | 3.6280 | 4.4110 | 0.18% | 1.13% | -- | -12.96% | -12.65% | -8.55% | -16.91% | 限大额 | 开放赎回 | | 2024-09-19 | 3.6215 | 4.4045 | 0.00% | -- | -5.94% | -- | -13.12% | -8.71% | -17.06% | 限大额 | 开放赎回 | | 2024-09-13 | 3.5875 | 4.3705 | 0.00% | -2.58% | -7.18% | -16.05% | -14.13% | -9.57% | -18.13% | 限大额 | 开放赎回 | | 2024-09-09 | 3.6389 | 4.4219 | -1.18% | -2.88% | -5.82% | -- | -12.92% | -8.28% | -16.83% | 限大额 | 开放赎回 | | 2024-09-06 | 3.6824 | 4.4654 | -1.00% | -2.71% | -- | -- | -12.10% | -7.18% | -16.06% | 限大额 | 开放赎回 | | 2024-09-05 | 3.7195 | 4.5025 | 0.05% | -1.11% | -3.81% | -- | -11.65% | -6.24% | -14.72% | 限大额 | 开放赎回 | | 2024-09-04 | 3.7178 | 4.5008 | -0.62% | -0.52% | -5.30% | -13.96% | -11.41% | -6.29% | -14.75% | 限大额 | 开放赎回 | | 2024-09-03 | 3.7411 | 4.5241 | -0.15% | -- | -4.70% | -- | -10.55% | -5.70% | -14.22% | 限大额 | 开放赎回 | | 2024-09-02 | 3.7469 | 4.5299 | -1.00% | -- | -4.55% | -- | -10.41% | -5.55% | -14.45% | 限大额 | 开放赎回 | | 2024-08-30 | 3.7849 | 4.5679 | 0.62% | 0.55% | -- | -11.67% | -9.47% | -4.60% | -14.44% | 限大额 | 开放赎回 | | 2024-08-29 | 3.7614 | 4.5444 | 0.65% | -- | -4.62% | -13.35% | -10.25% | -5.19% | -13.90% | -- | -- | | 2024-08-28 | 3.7371 | 4.5201 | 0.00% | -1.29% | -- | -13.46% | -9.77% | -5.80% | -14.46% | -- | -- | | 2024-08-23 | 3.7641 | 4.5471 | 0.00% | -- | -4.43% | -- | -8.93% | -5.12% | -10.76% | 限大额 | 开放赎回 | | 2024-08-21 | 3.7861 | 4.5691 | 0.00% | -- | -- | -- | -9.82% | -4.56% | -7.45% | 限大额 | 开放赎回 | | 2024-08-19 | 3.8502 | 4.6332 | 0.00% | -- | -- | -11.11% | -10.14% | -2.95% | -5.21% | 限大额 | 开放赎回 | | 2024-08-15 | 3.8655 | 4.6485 | 0.00% | -0.54% | -- | -- | -10.87% | -2.56% | -5.42% | 限大额 | 开放赎回 | | 2024-08-13 | 3.8648 | 4.6478 | 0.00% | -- | -- | -12.11% | -9.94% | -2.58% | -5.44% | 限大额 | 开放赎回 | | 2024-08-09 | 3.8637 | 4.6467 | -0.59% | -1.58% | -6.86% | -10.95% | -10.69% | -2.61% | -2.48% | 限大额 | 开放赎回 | | 2024-08-08 | 3.8866 | 4.6696 | -0.21% | -- | -- | -- | -10.75% | -2.03% | -1.38% | 限大额 | 开放赎回 | | 2024-08-07 | 3.8946 | 4.6776 | 0.00% | -- | -5.92% | -10.15% | -10.80% | -1.83% | -1.18% | 限大额 | 开放赎回 | | 2024-08-05 | 3.8670 | 4.6500 | -1.50% | -1.94% | -6.59% | -- | -11.35% | -2.53% | -0.77% | 限大额 | 开放赎回 | | 2024-08-02 | 3.9257 | 4.7087 | 0.00% | -- | -- | -- | -10.53% | -1.05% | 1.10% | 限大额 | 开放赎回 | | 2024-07-29 | 3.9434 | 4.7264 | 0.00% | -2.16% | -- | -- | -9.17% | -0.60% | 3.34% | 限大额 | 开放赎回 | | 2024-07-25 | 3.9187 | 4.7017 | -0.43% | -- | -4.86% | -8.43% | -10.46% | -1.22% | 2.56% | 限大额 | 开放赎回 | | 2024-07-24 | 3.9358 | 4.7188 | -0.07% | -2.64% | -4.51% | -- | -10.75% | -0.79% | 3.00% | 限大额 | 开放赎回 | | 2024-07-23 | 3.9385 | 4.7215 | -2.28% | -3.72% | -5.42% | -- | -10.37% | -0.72% | 3.08% | 限大额 | 开放赎回 | | 2024-07-22 | 4.0303 | 4.8133 | 0.00% | -- | -3.21% | -5.86% | -8.28% | 1.59% | 5.09% | 限大额 | 开放赎回 | | 2024-07-17 | 4.0427 | 4.8257 | -1.17% | -- | -- | -6.46% | -8.90% | 1.90% | 10.43% | 限大额 | 开放赎回 | | 2024-07-16 | 4.0905 | 4.8735 | 0.00% | -1.39% | -- | -3.73% | -7.75% | 3.11% | 11.73% | 限大额 | 开放赎回 | | 2024-07-09 | 4.1481 | 4.9311 | 0.00% | -- | -- | -3.47% | -6.19% | 4.56% | 16.59% | 限大额 | 开放赎回 | | 2024-07-05 | 4.1398 | 4.9228 | 0.00% | -- | -- | -- | -6.37% | 4.35% | 20.41% | 限大额 | 开放赎回 | | 2024-07-01 | 4.2206 | 5.0036 | 0.00% | 2.40% | -- | -1.82% | -3.79% | 6.39% | 26.06% | 限大额 | 开放赎回 | | 2024-06-26 | 4.1322 | 4.9152 | 0.33% | -- | -3.51% | -0.63% | -4.92% | 4.16% | 24.76% | 限大额 | 开放赎回 | | 2024-06-25 | 4.1188 | 4.9018 | -0.07% | -- | -3.82% | -- | -3.63% | 3.82% | 24.36% | 限大额 | 开放赎回 | | 2024-06-24 | 4.1217 | 4.9047 | -1.02% | -- | -3.75% | -- | -3.56% | 3.89% | 24.67% | 限大额 | 开放赎回 | | 2024-06-21 | 4.1640 | 4.9470 | -0.10% | -- | -- | -0.54% | -2.57% | 4.96% | 27.50% | 限大额 | 开放赎回 | | 2024-06-20 | 4.1681 | 4.9511 | 0.00% | -2.46% | -5.02% | -- | -3.03% | 5.06% | 29.61% | 限大额 | 开放赎回 | | 2024-06-13 | 4.2733 | 5.0563 | 0.00% | -- | -2.82% | 4.12% | -0.33% | 7.72% | 32.14% | 限大额 | 开放赎回 | | 2024-06-04 | 4.3212 | 5.1042 | 0.00% | 0.07% | -- | -- | -3.08% | 8.92% | 33.58% | 限大额 | 开放赎回 | | 2024-05-30 | 4.2851 | 5.0681 | -1.28% | -- | -- | -- | -4.60% | 8.01% | 34.88% | 限大额 | 开放赎回 | | 2024-05-29 | 4.3407 | 5.1237 | 0.52% | 0.06% | -- | -- | -3.27% | 9.41% | 36.63% | 限大额 | 开放赎回 | | 2024-05-28 | 4.3182 | 5.1012 | -0.61% | -- | 0.32% | -- | -2.15% | 8.85% | 35.92% | 限大额 | 开放赎回 | | 2024-05-27 | 4.3445 | 5.1275 | 1.45% | -1.00% | 0.93% | 8.49% | -1.56% | 9.51% | 36.45% | 限大额 | 开放赎回 | | 2024-05-24 | 4.2823 | 5.0653 | 0.00% | -1.13% | -- | -- | -1.43% | 7.94% | 37.43% | 限大额 | 开放赎回 | | 2024-05-22 | 4.3383 | 5.1213 | 0.00% | -- | 1.34% | -- | -1.82% | 9.35% | 40.53% | 限大额 | 开放赎回 | | 2024-05-20 | 4.3886 | 5.1716 | 1.33% | -0.20% | -- | 10.31% | 1.21% | 10.62% | 41.48% | 限大额 | 开放赎回 | | 2024-05-17 | 4.3312 | 5.1142 | 0.00% | -- | 0.21% | 10.81% | -0.73% | 9.18% | 40.99% | 限大额 | 开放赎回 | | 2024-05-13 | 4.3975 | 5.1805 | 0.00% | -- | -- | 12.51% | 0.99% | 10.85% | 45.42% | 限大额 | 开放赎回 | | 2024-05-09 | 4.3390 | 5.1220 | 0.00% | -- | 0.97% | 11.01% | 0.08% | 9.37% | 46.34% | 限大额 | 开放赎回 | | 2024-05-07 | 4.3344 | 5.1174 | 0.00% | -- | -- | -- | -1.31% | 9.26% | 46.19% | 限大额 | 开放赎回 | | 2024-04-26 | 4.3046 | 5.0876 | 0.59% | -- | 3.52% | -- | -0.17% | 8.50% | 45.62% | 限大额 | 开放赎回 | | 2024-04-25 | 4.2794 | 5.0624 | 0.00% | -0.34% | -- | -- | 0.81% | 7.87% | 44.97% | 限大额 | 开放赎回 | | 2024-04-22 | 4.2811 | 5.0641 | 0.00% | -1.52% | -- | 16.24% | -0.40% | 7.91% | 45.07% | 限大额 | 开放赎回 | | 2024-04-18 | 4.2939 | 5.0769 | -0.65% | -0.84% | -- | 11.16% | -3.01% | 8.24% | 50.66% | 限大额 | 开放赎回 | | 2024-04-17 | 4.3221 | 5.1051 | 1.72% | 0.60% | 3.17% | 11.30% | -3.15% | 8.95% | 51.65% | 限大额 | 开放赎回 | | 2024-04-16 | 4.2492 | 5.0322 | -2.25% | -1.12% | 1.43% | 7.33% | -4.65% | 7.11% | 49.09% | 限大额 | 开放赎回 | | 2024-04-15 | 4.3470 | 5.1300 | 0.00% | -- | 3.76% | 9.81% | -2.45% | 9.57% | 53.77% | 限大额 | 开放赎回 | | 2024-04-11 | 4.3301 | 5.1131 | 0.78% | -- | -- | 10.45% | -0.98% | 9.15% | 50.25% | 限大额 | 开放赎回 | | 2024-04-10 | 4.2964 | 5.0794 | -0.02% | -- | -- | 8.96% | -1.78% | 8.30% | 49.08% | 限大额 | 开放赎回 | | 2024-04-09 | 4.2974 | 5.0804 | 0.00% | 0.29% | -- | 8.80% | -0.95% | 8.32% | 49.11% | 限大额 | 开放赎回 | | 2024-04-02 | 4.2848 | 5.0678 | -0.33% | 3.04% | 7.10% | 8.01% | -0.24% | 8.01% | 50.13% | 限大额 | 开放赎回 | | 2024-04-01 | 4.2988 | 5.0818 | 1.22% | -- | 7.45% | 9.34% | 0.08% | 8.36% | 51.10% | 限大额 | 开放赎回 | | 2024-03-29 | 4.2468 | 5.0298 | 2.32% | -- | -- | 8.02% | 0.33% | 7.05% | 48.44% | 限大额 | 开放赎回 | | 2024-03-28 | 4.1507 | 4.9337 | 0.64% | -0.86% | -- | 5.75% | -2.03% | 4.63% | 46.56% | 限大额 | 开放赎回 | | 2024-03-27 | 4.1244 | 4.9074 | -0.81% | -- | 3.00% | 5.79% | -3.40% | 3.96% | 45.64% | 限大额 | 开放赎回 | | 2024-03-26 | 4.1582 | 4.9412 | 0.00% | -- | 4.55% | 7.31% | -3.48% | 4.81% | 46.83% | 限大额 | 开放赎回 | | 2024-03-21 | 4.1868 | 4.9698 | 0.00% | -- | 5.22% | 8.22% | -3.29% | 5.54% | 51.09% | 限大额 | 开放赎回 | | 2024-03-15 | 4.1893 | 4.9723 | 0.00% | -- | 7.18% | 6.91% | -4.37% | 5.60% | 55.04% | 限大额 | 开放赎回 | | 2024-03-13 | 4.1044 | 4.8874 | 0.00% | -- | 5.01% | 4.25% | -5.96% | 3.46% | 51.17% | 限大额 | 开放赎回 | | 2024-03-01 | 4.0006 | 4.7836 | 0.00% | -- | -- | -0.34% | -9.71% | 0.84% | 43.19% | 限大额 | 开放赎回 | | 2024-02-27 | 4.0044 | 4.7874 | 0.68% | 0.65% | -- | -0.13% | -8.46% | 0.94% | 46.68% | 限大额 | 开放赎回 | | 2024-02-26 | 3.9774 | 4.7604 | 0.00% | 0.51% | -- | -0.41% | -9.45% | 0.26% | 45.69% | 限大额 | 开放赎回 | | 2024-02-21 | 3.9792 | 4.7622 | 0.02% | 1.80% | 4.11% | -1.01% | -9.93% | 0.30% | 43.03% | 限大额 | 开放赎回 | | 2024-02-20 | 3.9785 | 4.7615 | 0.53% | 1.79% | 4.09% | -1.16% | -9.55% | 0.28% | 43.01% | 限大额 | 开放赎回 | | 2024-02-19 | 3.9574 | 4.7404 | 1.25% | 1.25% | 3.54% | -1.58% | -9.01% | -0.25% | 42.25% | 限大额 | 开放赎回 | | 2024-02-08 | 3.9087 | 4.6917 | 0.00% | -- | -0.38% | -0.83% | -11.88% | -1.47% | 48.34% | 限大额 | 开放赎回 | | 2024-02-06 | 3.7786 | 4.5616 | 0.00% | -- | -4.69% | -4.90% | -14.61% | -4.75% | 46.40% | 限大额 | 开放赎回 | | 2024-01-23 | 3.7180 | 4.5010 | 0.95% | -6.09% | -4.03% | -3.16% | -15.70% | -6.28% | 35.20% | 限大额 | 开放赎回 | | 2024-01-22 | 3.6829 | 4.4659 | -3.64% | -6.96% | -4.94% | -5.92% | -16.50% | -7.17% | 33.92% | 限大额 | 开放赎回 | | 2024-01-19 | 3.8220 | 4.6050 | -1.06% | -3.01% | -1.31% | -2.73% | -12.35% | -3.66% | 39.23% | 限大额 | 开放赎回 | | 2024-01-18 | 3.8629 | 4.6459 | -0.53% | -1.47% | -0.70% | -2.85% | -11.32% | -2.63% | 39.00% | 限大额 | 开放赎回 | | 2024-01-17 | 3.8834 | 4.6664 | -1.91% | -1.51% | -0.90% | -3.50% | -10.56% | -2.11% | 42.72% | 限大额 | 开放赎回 | | 2024-01-16 | 3.9589 | 4.7419 | 0.01% | 0.23% | 1.03% | -1.39% | -8.86% | -0.21% | 45.49% | 限大额 | 开放赎回 | | 2024-01-15 | 3.9585 | 4.7415 | 0.46% | 0.89% | 1.02% | -1.22% | -8.47% | -0.22% | 45.48% | 限大额 | 开放赎回 | | 2024-01-12 | 3.9405 | 4.7235 | 0.51% | -0.61% | -0.99% | -2.59% | -8.62% | -0.67% | 45.14% | 限大额 | 开放赎回 | | 2024-01-11 | 3.9204 | 4.7034 | -0.58% | -1.57% | -1.75% | -2.45% | -9.26% | -1.18% | 46.78% | 限大额 | 开放赎回 | | 2024-01-10 | 3.9431 | 4.7261 | -0.17% | -1.10% | -0.88% | -2.74% | -8.99% | -0.61% | 47.24% | 限大额 | 开放赎回 | | 2024-01-09 | 3.9499 | 4.7329 | 0.67% | -0.44% | -0.71% | -3.41% | -9.25% | -0.44% | 47.49% | 限大额 | 开放赎回 | | 2024-01-08 | 3.9235 | 4.7065 | -1.03% | -0.21% | -1.37% | -4.47% | -9.99% | -1.10% | 46.51% | 限大额 | 开放赎回 | | 2024-01-05 | 3.9645 | 4.7475 | -0.47% | 0.84% | -0.26% | -3.47% | -8.95% | -0.07% | 45.27% | 限大额 | 开放赎回 | | 2024-01-04 | 3.9831 | 4.7661 | -0.10% | 1.48% | -1.00% | -3.02% | -8.18% | 0.40% | 46.38% | 限大额 | 开放赎回 | | 2024-01-03 | 3.9870 | 4.7700 | 0.50% | 2.26% | -0.68% | -2.92% | -8.56% | 0.50% | 49.05% | 限大额 | 开放赎回 | | 2024-01-02 | 3.9672 | 4.7502 | 0.91% | 2.38% | -1.17% | -3.40% | -7.56% | 0.00% | 48.31% | 限大额 | 开放赎回 | | 2023-12-29 | 3.9316 | 4.7146 | 0.17% | 1.48% | -1.80% | -4.27% | -7.66% | -9.83% | 50.29% | 限大额 | 开放赎回 | | 2023-12-28 | 3.9250 | 4.7080 | 0.67% | 1.45% | -2.11% | -4.43% | -8.06% | -9.98% | 48.11% | 限大额 | 开放赎回 | | 2023-12-27 | 3.8987 | 4.6817 | 0.61% | 0.76% | -2.77% | -5.03% | -8.38% | -10.58% | 46.95% | 限大额 | 开放赎回 | | 2023-12-26 | 3.8749 | 4.6579 | -0.34% | 0.06% | -2.98% | -5.96% | -8.07% | -11.13% | 46.06% | 限大额 | 开放赎回 | | 2023-12-25 | 3.8882 | 4.6712 | 0.36% | -0.05% | -2.64% | -6.11% | -5.93% | -10.82% | 46.56% | 限大额 | 开放赎回 | | 2023-12-22 | 3.8742 | 4.6572 | 0.14% | -1.13% | -2.83% | -6.94% | -6.73% | -11.14% | 46.20% | 限大额 | 开放赎回 | | 2023-12-21 | 3.8689 | 4.6519 | -0.01% | -2.10% | -3.76% | -6.35% | -7.91% | -11.27% | 43.45% | 限大额 | 开放赎回 | | 2023-12-20 | 3.8694 | 4.6524 | -0.09% | -1.72% | -3.87% | -6.84% | -8.26% | -11.25% | 44.27% | 限大额 | 开放赎回 | | 2023-12-19 | 3.8727 | 4.6557 | -0.45% | -2.70% | -3.69% | -7.09% | -8.31% | -11.18% | 44.40% | 限大额 | 开放赎回 | | 2023-12-18 | 3.8902 | 4.6732 | -0.72% | -2.51% | -3.25% | -6.54% | -9.11% | -10.78% | 45.05% | 限大额 | 开放赎回 | | 2023-12-15 | 3.9185 | 4.7015 | -0.85% | -1.50% | -2.39% | -6.30% | -9.05% | -10.13% | 46.54% | 限大额 | 开放赎回 | | 2023-12-14 | 3.9520 | 4.7350 | 0.38% | -0.78% | -0.81% | -5.97% | -8.26% | -9.36% | 48.24% | 限大额 | 开放赎回 | | 2023-12-13 | 3.9371 | 4.7201 | -1.08% | -1.04% | -0.99% | -5.76% | -8.70% | -9.70% | 48.74% | 限大额 | 开放赎回 | | 2023-12-12 | 3.9801 | 4.7631 | -0.26% | 0.13% | 1.05% | -4.74% | -7.89% | -8.72% | 50.36% | 限大额 | 开放赎回 | | 2023-12-11 | 3.9903 | 4.7733 | 0.30% | -0.83% | 1.30% | -4.71% | -8.63% | -8.48% | 50.75% | 限大额 | 开放赎回 | | 2023-12-08 | 3.9782 | 4.7612 | -0.12% | -0.90% | 0.93% | -4.80% | -8.81% | -8.76% | 45.83% | 限大额 | 开放赎回 | | 2023-12-07 | 3.9829 | 4.7659 | 0.12% | -1.01% | 0.73% | -3.71% | -8.84% | -8.65% | 46.54% | 限大额 | 开放赎回 | | 2023-12-06 | 3.9783 | 4.7613 | 0.08% | -0.63% | 0.13% | -5.04% | -9.02% | -8.76% | 47.24% | 限大额 | 开放赎回 | | 2023-12-05 | 3.9750 | 4.7580 | -1.21% | -0.87% | 0.23% | -5.58% | -9.49% | -8.83% | 47.11% | 限大额 | 开放赎回 | | 2023-12-04 | 4.0235 | 4.8065 | 0.23% | 0.35% | 1.45% | -4.13% | -7.78% | -7.72% | 48.91% | 限大额 | 开放赎回 | | 2023-12-01 | 4.0143 | 4.7973 | -0.23% | 0.51% | 1.19% | -4.01% | -8.34% | -7.93% | 49.01% | 限大额 | 开放赎回 | | 2023-11-30 | 4.0236 | 4.8066 | 0.50% | 0.12% | 0.64% | -3.76% | -7.53% | -7.72% | 51.61% | 限大额 | 开放赎回 | | 2023-11-29 | 4.0036 | 4.7866 | -0.15% | 0.41% | 0.57% | -4.47% | -8.30% | -8.18% | 49.56% | 限大额 | 开放赎回 | | 2023-11-28 | 4.0097 | 4.7927 | 0.00% | -0.25% | 0.72% | -3.19% | -7.68% | -8.04% | 49.78% | 限大额 | 开放赎回 | | 2023-11-27 | 4.0096 | 4.7926 | 0.40% | -0.39% | 0.72% | -3.17% | -7.44% | -8.04% | 49.78% | 限大额 | 开放赎回 | | 2023-11-24 | 3.9938 | 4.7768 | -0.62% | -0.67% | 3.09% | -3.85% | -8.20% | -8.40% | 44.81% | 限大额 | 开放赎回 | | 2023-11-23 | 4.0187 | 4.8017 | 0.79% | 0.62% | 4.67% | -2.77% | -7.15% | -7.83% | 45.39% | 限大额 | 开放赎回 | | 2023-11-22 | 3.9871 | 4.7701 | -0.82% | -0.68% | 1.85% | -5.28% | -7.60% | -8.55% | 43.47% | 限大额 | 开放赎回 | | 2023-11-21 | 4.0199 | 4.8029 | -0.13% | 0.90% | 2.69% | -4.25% | -7.39% | -7.80% | 44.65% | 限大额 | 开放赎回 | | 2023-11-20 | 4.0252 | 4.8082 | 0.11% | 1.23% | 2.83% | -6.05% | -6.88% | -7.68% | 44.84% | 限大额 | 开放赎回 | | 2023-11-17 | 4.0209 | 4.8039 | 0.68% | 2.08% | -0.08% | -6.86% | -7.07% | -7.78% | 45.79% | 限大额 | 开放赎回 | | 2023-11-16 | 3.9939 | 4.7769 | -0.51% | 1.12% | -0.52% | -7.23% | -8.20% | -8.40% | 45.44% | 限大额 | 开放赎回 | | 2023-11-15 | 4.0143 | 4.7973 | 0.76% | 1.85% | 0.17% | -7.44% | -7.53% | -7.93% | 48.18% | 限大额 | 开放赎回 | | 2023-11-14 | 3.9841 | 4.7671 | 0.19% | 0.76% | -0.58% | -8.04% | -7.14% | -8.62% | 47.07% | 限大额 | 开放赎回 | | 2023-11-13 | 3.9764 | 4.7594 | 0.95% | 0.08% | -0.78% | -7.34% | -7.57% | -8.80% | 46.78% | 限大额 | 开放赎回 | | 2023-11-10 | 3.9389 | 4.7219 | -0.28% | -0.68% | -2.85% | -9.65% | -7.52% | -9.66% | 43.28% | 限大额 | 开放赎回 | | 2023-11-09 | 3.9498 | 4.7328 | 0.21% | 0.19% | -3.41% | -8.70% | -7.88% | -9.41% | 43.37% | 限大额 | 开放赎回 | | 2023-11-08 | 3.9414 | 4.7244 | -0.32% | -0.65% | -4.03% | -9.50% | -8.05% | -9.60% | 44.53% | 限大额 | 开放赎回 | | 2023-11-07 | 3.9539 | 4.7369 | -0.49% | -0.47% | -3.73% | -9.44% | -8.08% | -9.32% | 44.99% | 限大额 | 开放赎回 | | 2023-11-06 | 3.9732 | 4.7562 | 0.19% | -0.63% | -3.26% | -8.92% | -7.96% | -8.87% | 45.70% | 限大额 | 开放赎回 | | 2023-11-03 | 3.9658 | 4.7488 | 0.59% | -0.38% | -3.44% | -9.63% | -6.35% | -9.04% | 48.87% | 限大额 | 开放赎回 | | 2023-11-02 | 3.9424 | 4.7254 | -0.62% | 0.57% | -4.01% | -10.15% | -6.65% | -9.58% | 49.56% | 限大额 | 开放赎回 | | 2023-11-01 | 3.9670 | 4.7500 | -0.14% | 2.00% | -3.41% | -10.10% | -5.56% | -9.02% | 51.12% | 限大额 | 开放赎回 | | 2023-10-31 | 3.9727 | 4.7557 | -0.64% | 2.55% | -3.27% | -9.14% | -4.20% | -8.89% | 51.34% | 限大额 | 开放赎回 | | 2023-10-30 | 3.9982 | 4.7812 | 0.43% | 4.14% | -2.65% | -7.91% | -4.82% | -8.30% | 52.31% | 限大额 | 开放赎回 | | 2023-10-27 | 3.9810 | 4.7640 | 1.56% | 1.70% | -3.02% | -8.19% | -7.48% | -8.69% | 48.88% | 限大额 | 开放赎回 | | 2023-10-26 | 3.9200 | 4.7030 | 0.79% | -0.23% | -4.86% | -10.18% | -9.71% | -10.09% | 46.82% | 限大额 | 开放赎回 | | 2023-10-25 | 3.8892 | 4.6722 | 0.39% | -2.19% | -6.09% | -11.14% | -9.81% | -10.80% | 46.49% | 限大额 | 开放赎回 | | 2023-10-24 | 3.8740 | 4.6570 | 0.90% | -3.73% | -6.94% | -12.15% | -10.58% | -11.15% | 45.91% | 限大额 | 开放赎回 | | 2023-10-23 | 3.8393 | 4.6223 | -1.92% | -4.37% | -7.78% | -12.63% | -11.72% | -11.94% | 44.61% | 限大额 | 开放赎回 | | 2023-10-20 | 3.9146 | 4.6976 | -0.37% | -2.32% | -5.75% | -10.83% | -9.37% | -10.22% | 43.34% | 限大额 | 开放赎回 | | 2023-10-19 | 3.9291 | 4.7121 | -1.19% | -2.87% | -5.74% | -11.35% | -9.79% | -9.89% | 45.20% | 限大额 | 开放赎回 | | 2023-10-18 | 3.9763 | 4.7593 | -1.19% | -1.06% | -4.48% | -10.35% | -9.98% | -8.80% | 46.19% | 限大额 | 开放赎回 | | 2023-10-17 | 4.0243 | 4.8073 | 0.23% | -0.74% | -3.77% | -9.31% | -8.47% | -7.70% | 47.95% | 限大额 | 开放赎回 | | 2023-10-16 | 4.0149 | 4.7979 | 0.18% | -1.82% | -4.00% | -9.45% | -8.27% | -7.92% | 47.61% | 限大额 | 开放赎回 | | 2023-10-13 | 4.0075 | 4.7905 | -0.93% | -2.42% | -4.07% | -10.30% | -7.01% | -8.09% | 46.05% | 限大额 | 开放赎回 | | 2023-10-12 | 4.0452 | 4.8282 | 0.65% | -1.50% | -3.18% | -9.12% | -4.78% | -7.22% | 48.99% | 限大额 | 开放赎回 | | 2023-10-11 | 4.0190 | 4.8020 | -0.87% | -2.14% | -4.02% | -9.77% | -3.84% | -7.82% | 51.26% | 限大额 | 开放赎回 | | 2023-10-10 | 4.0543 | 4.8373 | -0.86% | -1.28% | -2.98% | -8.99% | -2.26% | -7.01% | 52.59% | 限大额 | 开放赎回 | | 2023-10-09 | 4.0893 | 4.8723 | -0.43% | -0.43% | -2.14% | -7.52% | -2.94% | -6.21% | 53.91% | 限大额 | 开放赎回 | | 2023-09-28 | 4.1070 | 4.8900 | 0.05% | -0.59% | -0.84% | -6.45% | -3.35% | -5.80% | 60.62% | 限大额 | 开放赎回 |
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