|
| 交银启道(010483)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 | 0.5143 | 0.5143 | 0.59% | -- | -5.09% | -- | -23.41% | -2.47% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5113 | 0.5113 | -0.37% | -1.99% | -- | -- | -23.16% | -3.03% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5132 | 0.5132 | 0.06% | -2.19% | -- | -4.98% | -22.87% | -2.67% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5129 | 0.5129 | -0.83% | -2.71% | -5.98% | -3.28% | -23.14% | -2.73% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5172 | 0.5172 | 0.00% | -2.98% | -5.95% | -1.18% | -22.82% | -1.92% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5217 | 0.5217 | -0.57% | -- | -4.45% | -- | -23.13% | -1.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5247 | 0.5247 | -0.47% | -2.36% | -3.90% | -1.91% | -22.69% | -0.49% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5272 | 0.5272 | -1.11% | -- | -6.52% | -3.05% | -22.32% | -0.02% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5331 | 0.5331 | 0.00% | -0.43% | -6.56% | -- | -23.54% | 1.10% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5374 | 0.5374 | 0.00% | 0.00% | -5.39% | 0.75% | -23.13% | 1.92% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5354 | 0.5354 | 0.00% | -1.65% | -4.24% | -0.83% | -20.03% | 1.54% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5374 | 0.5374 | -1.29% | -- | -4.73% | -- | -17.41% | 1.92% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5444 | 0.5444 | 0.00% | 1.25% | -- | -- | -16.50% | 3.24% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5482 | 0.5482 | 1.16% | 0.49% | -- | -- | -17.61% | 3.96% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5419 | 0.5419 | 0.00% | -1.45% | -- | -- | -18.56% | 2.77% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5377 | 0.5377 | -0.81% | -3.24% | -- | 3.40% | -17.43% | 1.97% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5421 | 0.5421 | -0.62% | -3.78% | -- | 4.25% | -15.86% | 2.81% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5455 | 0.5455 | -0.80% | -3.28% | -- | 7.30% | -16.55% | 3.45% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5499 | 0.5499 | 0.71% | -3.61% | -- | 5.71% | -15.88% | 4.29% | -44.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5460 | 0.5460 | -1.75% | -3.87% | -- | -- | -17.27% | 3.55% | -43.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5557 | 0.5557 | -1.37% | -1.26% | 5.59% | -- | -16.52% | 5.39% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5634 | 0.5634 | -0.11% | -- | -- | -- | -16.14% | 6.85% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5640 | 0.5640 | -1.14% | -- | -- | -- | -15.37% | 6.96% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5705 | 0.5705 | 0.44% | 2.04% | -- | -- | -14.39% | 8.19% | -41.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5680 | 0.5680 | 0.92% | 1.36% | 8.36% | 15.61% | -14.75% | 7.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5628 | 0.5628 | 0.00% | 0.07% | 8.48% | 14.55% | -16.04% | 6.73% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5591 | 0.5591 | -0.23% | -- | -- | 13.80% | -16.01% | 6.03% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5604 | 0.5604 | -0.36% | -- | -- | 14.06% | -16.35% | 6.28% | -41.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5624 | 0.5624 | 1.28% | -- | 6.05% | 14.47% | -16.16% | 6.66% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5553 | 0.5553 | -1.56% | -- | 5.37% | 13.03% | -18.18% | 5.31% | -42.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5641 | 0.5641 | 0.00% | -- | -- | -- | -16.32% | 6.98% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5315 | 0.5315 | 0.00% | -- | -- | -- | -21.11% | 0.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5263 | 0.5263 | 0.00% | 1.45% | -1.61% | 7.04% | -23.99% | -0.19% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5242 | 0.5242 | 1.04% | -- | -1.72% | 6.41% | -26.63% | -0.59% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5188 | 0.5188 | 0.00% | -2.17% | -2.74% | 2.43% | -26.75% | -1.61% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5278 | 0.5278 | 0.00% | -- | -- | 2.84% | -25.89% | 0.09% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5303 | 0.5303 | 0.63% | -- | -- | 4.99% | -26.24% | 0.57% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5270 | 0.5270 | 0.00% | -2.43% | -- | 4.21% | -26.70% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5401 | 0.5401 | 1.91% | -- | -- | 0.13% | -25.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5300 | 0.5300 | -0.06% | -0.92% | 1.92% | -1.74% | -25.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5303 | 0.5303 | 1.32% | -2.48% | 4.31% | -1.54% | -24.95% | 0.57% | -45.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5234 | 0.5234 | -1.64% | -- | 0.62% | 0.60% | -25.96% | -0.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5321 | 0.5321 | 0.00% | -- | 4.03% | 2.39% | -25.05% | 0.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5349 | 0.5349 | -1.64% | 0.28% | -- | 2.37% | -23.36% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5438 | 0.5438 | 0.00% | 1.42% | -- | 2.05% | -21.90% | 3.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5402 | 0.5402 | 1.27% | -- | 9.95% | 1.26% | -21.74% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5334 | 0.5334 | -0.52% | -- | 8.57% | -1.00% | -23.50% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5362 | 0.5362 | -0.69% | -- | 9.14% | 0.00% | -23.51% | 1.69% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5399 | 0.5399 | 0.00% | -- | 9.89% | 0.15% | -23.74% | 2.39% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5242 | 0.5242 | 0.00% | 0.77% | -- | -3.41% | -27.91% | -0.59% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5200 | 0.5200 | 2.28% | -- | -- | -7.64% | -28.05% | -1.38% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5084 | 0.5084 | -2.27% | -- | -- | -11.49% | -29.65% | -3.58% | -48.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5202 | 0.5202 | 1.70% | -- | -- | -10.02% | -27.98% | -1.35% | -47.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5115 | 0.5115 | 0.00% | 2.88% | -- | -12.28% | -29.21% | -3.00% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4972 | 0.4972 | 1.20% | 1.20% | -0.30% | -15.70% | -31.99% | -5.71% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4913 | 0.4913 | 0.00% | 4.38% | -2.85% | -18.18% | -34.43% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4707 | 0.4707 | 0.00% | -- | -12.74% | -18.47% | -39.33% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4755 | 0.4755 | 0.00% | -3.29% | -11.85% | -18.52% | -38.83% | -9.82% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4976 | 0.4976 | 1.20% | 1.02% | -4.77% | -12.29% | -35.33% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4917 | 0.4917 | 1.15% | -2.92% | -5.89% | -13.34% | -36.09% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4861 | 0.4861 | -2.53% | -4.27% | -6.97% | -15.39% | -36.82% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4987 | 0.4987 | -0.44% | -2.31% | -6.42% | -13.79% | -34.59% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5009 | 0.5009 | 1.68% | -2.40% | -6.11% | -15.33% | -33.92% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4926 | 0.4926 | -2.74% | -2.42% | -8.57% | -17.83% | -34.88% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5065 | 0.5065 | -0.26% | 0.28% | -5.99% | -15.02% | -32.97% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5078 | 0.5078 | -0.53% | 0.42% | -5.75% | -16.20% | -32.01% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5105 | 0.5105 | -0.53% | -0.66% | -7.05% | -17.33% | -31.26% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5132 | 0.5132 | 1.66% | -1.00% | -6.25% | -16.01% | -30.92% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5048 | 0.5048 | -0.06% | -3.68% | -7.85% | -16.42% | -32.38% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5051 | 0.5051 | -0.12% | -4.21% | -7.79% | -16.44% | -32.01% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5057 | 0.5057 | -1.60% | -6.25% | -7.69% | -16.95% | -31.57% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5139 | 0.5139 | -0.87% | -4.73% | -5.31% | -15.60% | -30.33% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5184 | 0.5184 | -1.09% | -3.75% | -6.39% | -14.86% | -27.77% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5241 | 0.5241 | -0.61% | 0.73% | -6.88% | -13.93% | -27.09% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5273 | 0.5273 | -2.24% | 1.46% | -6.31% | -13.40% | -25.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5394 | 0.5394 | 0.15% | 3.23% | -4.19% | -11.41% | -24.36% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5386 | 0.5386 | 3.52% | 1.07% | -6.23% | -11.55% | -24.42% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5203 | 0.5203 | 0.12% | -1.27% | -10.00% | -15.25% | -27.19% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5197 | 0.5197 | -0.74% | -2.48% | -10.87% | -14.91% | -26.52% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5236 | 0.5236 | 0.21% | -1.86% | -10.20% | -14.44% | -25.22% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5225 | 0.5225 | -1.95% | -3.03% | -11.17% | -15.62% | -25.52% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5329 | 0.5329 | 1.12% | -0.62% | -10.47% | -11.46% | -23.63% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5270 | 0.5270 | -1.11% | -2.24% | -11.41% | -13.56% | -24.65% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5329 | 0.5329 | -0.11% | -2.97% | -9.65% | -13.24% | -25.10% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5335 | 0.5335 | -0.98% | -2.54% | -9.55% | -13.69% | -25.52% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5388 | 0.5388 | 0.48% | -1.64% | -10.41% | -12.66% | -25.22% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5362 | 0.5362 | -0.54% | -1.94% | -9.58% | -13.64% | -25.37% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5391 | 0.5391 | -1.84% | -1.48% | -9.52% | -13.62% | -24.82% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5492 | 0.5492 | 0.33% | 1.20% | -7.25% | -12.94% | -23.97% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5474 | 0.5474 | -0.07% | -1.16% | -7.55% | -13.56% | -25.15% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5478 | 0.5478 | 0.18% | -2.67% | -8.78% | -12.91% | -24.24% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5468 | 0.5468 | -0.07% | -2.96% | -8.61% | -13.45% | -23.97% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5472 | 0.5472 | 0.83% | -2.81% | -9.07% | -15.00% | -23.97% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5427 | 0.5427 | -2.00% | -5.52% | -7.17% | -16.00% | -24.36% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5538 | 0.5538 | -1.60% | -4.20% | -5.27% | -15.19% | -22.34% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5628 | 0.5628 | -0.12% | -3.48% | -2.51% | -12.68% | -21.34% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5635 | 0.5635 | 0.09% | -4.93% | -3.44% | -13.79% | -19.87% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5630 | 0.5630 | -1.98% | -4.28% | -2.65% | -13.69% | -19.75% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5744 | 0.5744 | -0.64% | -3.49% | -0.67% | -10.10% | -16.01% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5781 | 0.5781 | -0.86% | -2.82% | -0.03% | -8.69% | -15.91% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5831 | 0.5831 | -1.62% | -1.14% | 2.79% | -9.61% | -16.10% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5927 | 0.5927 | 0.77% | -0.27% | 4.46% | -6.47% | -15.00% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5882 | 0.5882 | -1.18% | -2.19% | 2.38% | -8.64% | -15.54% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5952 | 0.5952 | 0.05% | 0.37% | 3.60% | -7.09% | -15.99% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5949 | 0.5949 | 0.86% | -0.15% | 3.55% | -8.10% | -16.54% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5898 | 0.5898 | -0.76% | -0.39% | -1.62% | -10.60% | -17.28% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5943 | 0.5943 | -1.18% | -0.90% | -0.29% | -9.14% | -17.18% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6014 | 0.6014 | 1.42% | 0.15% | -0.76% | -9.04% | -17.25% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5930 | 0.5930 | -0.47% | -0.89% | -2.15% | -11.03% | -16.46% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5958 | 0.5958 | 0.62% | -1.00% | -1.68% | -11.06% | -16.79% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5921 | 0.5921 | -1.27% | 1.28% | -1.97% | -13.26% | -14.92% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5997 | 0.5997 | -0.13% | 4.48% | -0.79% | -12.11% | -15.06% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6005 | 0.6005 | 0.37% | 4.02% | -1.38% | -12.01% | -16.01% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5983 | 0.5983 | -0.58% | 3.62% | -1.74% | -13.03% | -16.88% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6018 | 0.6018 | 2.94% | 3.12% | -1.17% | -12.93% | -16.54% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5846 | 0.5846 | 1.85% | 1.09% | -3.99% | -14.37% | -15.99% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5740 | 0.5740 | -0.57% | 1.06% | -5.73% | -15.40% | -18.40% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5773 | 0.5773 | -0.02% | 1.26% | -5.19% | -15.56% | -16.73% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5774 | 0.5774 | -1.06% | 1.78% | -5.17% | -15.57% | -13.46% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5836 | 0.5836 | 0.92% | 2.86% | -4.16% | -13.90% | -12.75% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5783 | 0.5783 | 1.81% | 0.66% | -5.80% | -13.08% | -15.55% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5680 | 0.5680 | -0.37% | -1.82% | -7.01% | -14.70% | -17.86% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5701 | 0.5701 | 0.49% | -3.63% | -6.85% | -15.02% | -16.68% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5673 | 0.5673 | -0.02% | -5.37% | -8.38% | -12.44% | -16.90% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5674 | 0.5674 | -1.24% | -4.80% | -8.37% | -13.27% | -19.28% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5745 | 0.5745 | -0.69% | -5.20% | -5.77% | -12.03% | -18.49% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5785 | 0.5785 | -2.21% | -6.32% | -5.81% | -12.35% | -18.92% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5916 | 0.5916 | -1.32% | -3.18% | -4.29% | -10.65% | -18.55% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5995 | 0.5995 | 0.59% | -0.75% | -2.82% | -10.42% | -16.93% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5960 | 0.5960 | -1.65% | -1.41% | -3.39% | -11.57% | -17.45% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6060 | 0.6060 | -1.86% | -0.48% | -2.90% | -9.97% | -14.01% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6175 | 0.6175 | 1.06% | 1.41% | -2.11% | -6.07% | -12.93% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6110 | 0.6110 | 1.16% | 0.34% | -3.52% | -7.49% | -12.31% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6040 | 0.6040 | -0.08% | -0.80% | -3.97% | -8.00% | -13.19% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6045 | 0.6045 | -0.72% | -0.72% | -3.90% | -7.16% | -15.57% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6089 | 0.6089 | -0.81% | 1.16% | -4.70% | -8.75% | -16.11% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6139 | 0.6139 | 0.51% | 0.69% | -3.03% | -8.39% | -17.50% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6108 | 0.6108 | -0.20% | -0.55% | -3.52% | -8.16% | -16.75% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6120 | 0.6120 | -1.16% | -0.99% | -3.33% | -9.83% | -15.42% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6192 | 0.6192 | 2.87% | 0.37% | -3.82% | -8.77% | -15.38% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6019 | 0.6019 | -1.28% | -3.06% | -6.04% | -11.32% | -18.38% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6097 | 0.6097 | -0.73% | -2.31% | -5.81% | -12.55% | -18.36% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6142 | 0.6142 | -0.63% | -2.63% | -5.11% | -11.77% | -16.82% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6181 | 0.6181 | 0.19% | -2.40% | -4.51% | -11.59% | -16.54% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6169 | 0.6169 | -0.64% | -1.92% | -6.70% | -10.28% | -18.18% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6209 | 0.6209 | -0.51% | -1.73% | -6.84% | -7.44% | -18.98% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6241 | 0.6241 | -1.06% | -3.06% | -6.84% | -6.78% | -19.39% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6308 | 0.6308 | -0.39% | -2.37% | -5.84% | -4.67% | -18.83% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6333 | 0.6333 | 0.68% | -3.02% | -5.46% | -3.59% | -18.50% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6290 | 0.6290 | -0.44% | -2.40% | -7.84% | -3.29% | -17.92% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6318 | 0.6318 | -1.86% | -2.20% | -8.16% | -2.90% | -18.40% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6438 | 0.6438 | -0.36% | -1.50% | -6.86% | -1.26% | -16.27% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6461 | 0.6461 | -1.06% | -0.95% | -6.52% | -2.18% | -14.94% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6530 | 0.6530 | 1.32% | 2.21% | -5.53% | -1.86% | -14.41% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6445 | 0.6445 | -0.23% | 1.80% | -5.73% | -0.63% | -15.83% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6460 | 0.6460 | -1.16% | 0.14% | -5.54% | 0.59% | -16.67% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6536 | 0.6536 | 0.20% | 3.14% | -3.57% | 0.37% | -16.43% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6523 | 0.6523 | 2.10% | 1.32% | -3.76% | 1.24% | -17.11% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6389 | 0.6389 | 0.92% | -0.27% | -5.74% | -2.26% | -18.88% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6331 | 0.6331 | -1.86% | -2.19% | -5.63% | -2.94% | -19.84% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6451 | 0.6451 | 1.80% | -2.21% | -0.43% | -2.26% | -17.95% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6337 | 0.6337 | -1.57% | -3.12% | -3.13% | -4.81% | -21.54% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6438 | 0.6438 | 0.50% | -2.63% | -1.59% | -4.17% | -20.24% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6406 | 0.6406 | -1.04% | -3.89% | -2.08% | -3.87% | -20.04% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6473 | 0.6473 | -1.88% | -3.37% | -2.24% | -3.06% | -20.20% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6597 | 0.6597 | 0.86% | -3.35% | -1.42% | -0.99% | -19.12% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6541 | 0.6541 | -1.07% | -4.13% | -2.95% | -2.42% | -18.98% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6612 | 0.6612 | -0.80% | -3.12% | -1.90% | -2.26% | -18.57% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6665 | 0.6665 | -0.51% | -3.11% | -1.11% | 0.12% | -17.48% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6699 | 0.6699 | -1.86% | -3.08% | 1.42% | -0.13% | -17.28% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6826 | 0.6826 | 0.04% | -0.01% | 3.98% | 1.90% | -14.39% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6823 | 0.6823 | -0.03% | 0.56% | 4.79% | 1.71% | -15.41% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6825 | 0.6825 | -0.78% | -0.18% | 4.82% | 0.56% | -14.78% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6879 | 0.6879 | -0.48% | 0.58% | 5.65% | 2.05% | -14.19% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6912 | 0.6912 | 1.25% | 1.98% | 2.57% | 2.37% | -12.80% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6827 | 0.6827 | 0.62% | 2.62% | 1.67% | -0.13% | -13.26% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6785 | 0.6785 | -0.76% | 1.89% | 1.97% | -0.75% | -14.74% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6837 | 0.6837 | -0.03% | 1.91% | 2.75% | 0.01% | -15.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6839 | 0.6839 | 0.90% | 5.56% | 2.78% | 0.04% | -14.26% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6778 | 0.6778 | 1.88% | 3.61% | 1.57% | -0.85% | -16.53% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6653 | 0.6653 | -0.09% | 1.87% | -0.72% | -2.00% | -18.18% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6659 | 0.6659 | -0.75% | 0.89% | 0.12% | -1.89% | -18.26% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6709 | 0.6709 | 3.55% | 1.33% | -1.15% | -0.42% | -16.71% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6479 | 0.6479 | -0.96% | -3.18% | -4.54% | -5.32% | -20.38% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6542 | 0.6542 | 0.17% | -2.94% | -3.61% | -5.52% | -19.52% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6531 | 0.6531 | -1.05% | -2.97% | -6.33% | -7.81% | -20.33% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6600 | 0.6600 | -0.32% | 0.40% | -5.19% | -7.08% | -18.94% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6621 | 0.6621 | -1.06% | 0.24% | -5.29% | -7.54% | -19.29% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6692 | 0.6692 | -0.71% | 1.93% | -4.28% | -6.34% | -17.85% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6740 | 0.6740 | 0.13% | 3.52% | 0.48% | -4.84% | -18.43% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6731 | 0.6731 | 2.39% | 2.37% | 0.54% | -4.32% | -17.46% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6574 | 0.6574 | -0.47% | -1.07% | -0.65% | -6.95% | -18.82% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6605 | 0.6605 | 0.61% | -1.99% | 0.55% | -7.26% | -19.33% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6565 | 0.6565 | 0.83% | -2.23% | -0.06% | -8.01% | -21.57% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6511 | 0.6511 | -0.97% | -2.15% | 0.06% | -9.44% | -22.62% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6575 | 0.6575 | -1.05% | -0.89% | 0.84% | -7.87% | -21.17% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6645 | 0.6645 | -1.39% | -0.42% | 0.61% | -7.49% | -20.91% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6739 | 0.6739 | 0.36% | 0.57% | 1.28% | -6.18% | -19.93% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6715 | 0.6715 | 0.92% | 0.96% | 0.92% | -7.46% | -19.86% | -6.58% | -- | 开放申购 | 开放赎回 |
|