|
| 交银均衡成长一年持有A(010936)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 | | 2024-11-18 | 0.8085 | 0.8715 | -0.55% | -7.75% | -0.82% | -- | -2.71% | 4.62% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8130 | 0.8760 | -2.04% | -5.19% | 4.36% | 20.69% | -1.79% | 5.20% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8299 | 0.8929 | -2.34% | -2.08% | 4.72% | -- | 1.39% | 7.39% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8498 | 0.9128 | -0.70% | 0.09% | 9.91% | 24.42% | 4.19% | 9.96% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8558 | 0.9188 | -2.35% | 0.61% | 10.68% | -- | 5.81% | 10.74% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8764 | 0.9394 | 2.20% | 7.13% | 13.35% | 29.02% | 8.36% | 13.41% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8575 | 0.9205 | 1.18% | 6.24% | -0.20% | 25.37% | 6.22% | 10.96% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8475 | 0.9105 | -0.18% | 2.79% | 7.12% | 22.61% | 5.07% | 9.67% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8490 | 0.9120 | -0.19% | 3.64% | 7.31% | 23.04% | 4.93% | 9.86% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8506 | 0.9136 | 3.97% | 3.37% | 7.51% | 25.68% | 7.43% | 10.07% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8181 | 0.8811 | 1.36% | -2.23% | 3.40% | -- | 3.32% | 5.86% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8071 | 0.8701 | -2.11% | -3.16% | 2.01% | -- | 1.88% | 4.44% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8245 | 0.8875 | 0.65% | -0.21% | 4.21% | -- | 3.54% | 6.69% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8192 | 0.8822 | -0.45% | -1.88% | 3.54% | -- | 2.54% | 6.00% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8229 | 0.8859 | -1.66% | -0.88% | 13.27% | 19.50% | 3.98% | 6.48% | -29.18% | -- | -- | | 2024-10-28 | 0.8368 | 0.8998 | 0.41% | 0.55% | 15.18% | -- | 5.74% | 8.28% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8334 | 0.8964 | 0.87% | 2.23% | 24.76% | -- | 7.90% | 7.84% | -27.47% | -- | -- | | 2024-10-24 | 0.8262 | 0.8892 | -1.04% | 5.37% | 24.24% | 20.77% | 7.87% | 6.91% | -27.44% | -- | -- | | 2024-10-23 | 0.8349 | 0.8979 | 0.57% | 7.05% | 29.74% | 21.72% | 9.91% | 8.04% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8302 | 0.8932 | -0.24% | 6.57% | 28.45% | 17.34% | 7.58% | 7.43% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8322 | 0.8952 | 2.09% | 5.01% | 28.76% | -- | 7.84% | 7.69% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8152 | 0.8782 | 3.97% | 5.43% | -- | -- | 3.98% | 5.49% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7841 | 0.8471 | 0.54% | -2.37% | -- | 12.64% | -1.51% | 1.46% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7799 | 0.8429 | 0.12% | -3.98% | -- | 11.48% | -1.95% | 0.92% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7790 | 0.8420 | -1.70% | -9.33% | -- | 12.04% | -3.54% | 0.80% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7925 | 0.8555 | 2.50% | 0.16% | -- | -- | -1.87% | 2.55% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7732 | 0.8362 | -3.72% | -2.28% | -- | -- | -5.89% | 0.05% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8031 | 0.8661 | -1.12% | 1.50% | 23.08% | -- | -4.07% | 3.92% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8122 | 0.8752 | -5.47% | 2.65% | 25.11% | 17.85% | -3.74% | 5.10% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8592 | 0.9222 | 8.59% | 8.59% | 31.58% | 26.56% | 0.72% | 11.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7912 | 0.8542 | 8.91% | 22.95% | 18.23% | -- | -7.26% | 2.38% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7265 | 0.7895 | 0.00% | 12.41% | -- | 2.64% | -14.57% | -5.99% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6680 | 0.7310 | 0.45% | -- | 2.94% | -- | -21.49% | -13.56% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6650 | 0.7280 | 3.34% | -- | 2.48% | -6.84% | -22.31% | -13.95% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6435 | 0.7065 | -0.43% | -- | -0.83% | -11.62% | -24.82% | -16.73% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6463 | 0.7093 | -0.39% | -- | -1.60% | -11.62% | -24.24% | -16.37% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6488 | 0.7118 | 0.00% | -0.12% | -3.05% | -- | -24.41% | -16.05% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6496 | 0.7126 | 0.00% | -2.46% | -- | -- | -26.74% | -15.94% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6525 | 0.7155 | 0.51% | -2.13% | -3.95% | -- | -26.61% | -15.57% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6492 | 0.7122 | -0.58% | -1.64% | -4.43% | -- | -26.98% | -15.99% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6530 | 0.7160 | -1.95% | -2.42% | -5.36% | -- | -27.08% | -15.50% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6660 | 0.7290 | 0.17% | 0.62% | -1.60% | -- | -25.34% | -13.82% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6649 | 0.7279 | -0.27% | 1.60% | -- | -10.43% | -26.11% | -13.96% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6667 | 0.7297 | 1.02% | -- | -- | -- | -25.33% | -13.73% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6600 | 0.7230 | -1.37% | -- | -- | -- | -26.08% | -14.60% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6692 | 0.7322 | 1.10% | 3.13% | -- | -9.56% | -25.54% | -13.41% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6619 | 0.7249 | 1.15% | -- | -3.88% | -10.40% | -25.96% | -14.35% | -43.00% | -- | -- | | 2024-08-28 | 0.6544 | 0.7174 | 0.00% | 0.03% | -- | -11.32% | -24.70% | -15.32% | -43.64% | -- | -- | | 2024-08-23 | 0.6489 | 0.7119 | 0.00% | -- | -5.39% | -- | -24.04% | -16.03% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6542 | 0.7172 | -0.40% | -- | -- | -- | -24.81% | -15.35% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6568 | 0.7198 | -1.85% | -3.84% | -- | -13.95% | -25.62% | -15.01% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6692 | 0.7322 | 0.00% | -- | -- | -12.32% | -24.21% | -13.41% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6736 | 0.7366 | 0.00% | -1.52% | -3.12% | -10.40% | -23.99% | -12.84% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6830 | 0.7460 | 0.00% | -1.01% | -- | -- | -24.24% | -11.62% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6793 | 0.7423 | -0.69% | -- | -1.44% | -12.20% | -25.29% | -12.10% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6840 | 0.7470 | -1.04% | -- | 0.75% | -- | -25.07% | -11.49% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6912 | 0.7542 | 0.17% | -- | -0.12% | -10.41% | -24.62% | -10.56% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6900 | 0.7530 | 1.95% | -- | -0.29% | -10.55% | -25.28% | -10.71% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6768 | 0.7398 | 0.00% | -1.71% | -2.20% | -10.74% | -26.71% | -12.42% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6886 | 0.7516 | 0.00% | -2.67% | -- | -- | -24.88% | -10.90% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6841 | 0.7471 | -0.26% | -1.72% | -4.16% | -- | -24.69% | -11.48% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6859 | 0.7489 | -3.05% | -1.96% | -5.80% | -- | -24.71% | -11.24% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7075 | 0.7705 | 0.00% | 1.75% | -2.83% | -4.62% | -22.34% | -8.45% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6961 | 0.7591 | -0.50% | -- | -- | -- | -24.36% | -9.92% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6996 | 0.7626 | 0.62% | 1.51% | -5.34% | -4.50% | -24.22% | -9.47% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6953 | 0.7583 | 0.00% | 2.42% | -5.93% | -- | -24.69% | -10.03% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6892 | 0.7522 | 1.52% | -- | -- | -8.78% | -25.01% | -10.82% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6789 | 0.7419 | -1.89% | -5.26% | -- | -- | -26.13% | -12.15% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6920 | 0.7550 | 0.00% | -- | -- | -9.38% | -26.35% | -10.46% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7166 | 0.7796 | 0.00% | 0.39% | -- | -- | -22.64% | -7.27% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7078 | 0.7708 | 0.00% | -3.21% | -- | -- | -22.45% | -8.41% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7138 | 0.7768 | -1.96% | -- | -3.28% | -8.17% | -22.38% | -7.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7281 | 0.7911 | -0.44% | -1.49% | -- | -7.25% | -20.82% | -5.78% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7313 | 0.7943 | 0.00% | -1.31% | -4.19% | -7.31% | -22.10% | -5.37% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7391 | 0.8021 | -0.26% | -- | -- | -5.88% | -17.91% | -4.36% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7410 | 0.8040 | 0.00% | -- | -- | -6.57% | -17.84% | -4.11% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7417 | 0.8047 | 0.00% | -0.08% | -- | -- | -16.88% | -4.02% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7423 | 0.8053 | 0.00% | 0.60% | -2.10% | -- | -19.44% | -3.95% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7399 | 0.8029 | 0.16% | -- | -2.41% | -2.39% | -19.55% | -4.26% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7387 | 0.8017 | 0.11% | -3.32% | -- | -2.55% | -19.71% | -4.41% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7379 | 0.8009 | 0.00% | -- | -- | 1.33% | -20.13% | -4.52% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7380 | 0.8010 | 0.00% | -3.30% | -- | 1.44% | -20.12% | -4.50% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7641 | 0.8271 | 0.00% | 1.64% | 3.01% | -- | -18.30% | -1.13% | -24.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7633 | 0.8263 | 0.01% | -- | -- | -- | -18.08% | -1.23% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7632 | 0.8262 | 1.29% | -- | -- | 7.92% | -17.62% | -1.24% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7535 | 0.8165 | 0.23% | -2.61% | 2.85% | 6.55% | -18.40% | -2.50% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7518 | 0.8148 | 0.00% | -- | -- | 6.31% | -18.70% | -2.72% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7737 | 0.8367 | 0.00% | 2.04% | 2.41% | 9.40% | -16.47% | 0.12% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7715 | 0.8345 | 0.01% | 1.75% | 1.03% | -- | -17.21% | -0.17% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7714 | 0.8344 | 1.74% | -- | 1.02% | -- | -17.22% | -0.18% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7582 | 0.8212 | 0.00% | -- | -- | 12.03% | -20.31% | -1.89% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7431 | 0.8061 | 0.00% | -0.54% | -2.79% | 4.66% | -20.04% | -3.84% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7418 | 0.8048 | 0.00% | -- | -4.57% | 8.07% | -22.14% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7471 | 0.8101 | 0.00% | 0.27% | -6.55% | 4.04% | -24.32% | -3.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7326 | 0.7956 | 0.00% | -3.03% | -7.27% | 0.55% | -26.07% | -5.20% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7451 | 0.8081 | 0.38% | -2.42% | -- | 0.77% | -25.56% | -3.58% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7423 | 0.8053 | -1.75% | -2.79% | -4.66% | 1.70% | -25.69% | -3.95% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7555 | 0.8185 | 0.00% | -- | -2.97% | 3.58% | -24.80% | -2.24% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7636 | 0.8266 | 0.00% | -- | -- | 0.42% | -22.99% | -1.19% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7642 | 0.8272 | 0.00% | -2.65% | 4.94% | -2.06% | -20.17% | -1.11% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7629 | 0.8259 | -0.20% | -- | -- | -0.10% | -21.46% | -1.28% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7644 | 0.8274 | -1.66% | -4.39% | 5.07% | -1.16% | -21.31% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7773 | 0.8403 | -0.98% | -1.61% | -- | 1.44% | -19.48% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7850 | 0.8480 | -0.51% | -0.04% | -- | 2.63% | -18.74% | 1.58% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7890 | 0.8520 | 0.00% | -0.52% | -- | 3.80% | -17.68% | 2.10% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7995 | 0.8625 | 1.20% | -- | 13.05% | 3.40% | -17.04% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7900 | 0.8530 | 0.60% | 1.46% | 11.71% | 1.04% | -19.49% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7853 | 0.8483 | -0.98% | -- | 11.04% | 0.06% | -20.72% | 1.62% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7931 | 0.8561 | 0.00% | -- | 12.15% | 0.60% | -20.59% | 2.63% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7786 | 0.8416 | 0.00% | -- | 10.10% | -0.41% | -23.46% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7681 | 0.8311 | 0.00% | 2.06% | -- | -2.50% | -24.53% | -0.61% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7580 | 0.8210 | 4.09% | -- | -- | -6.60% | -26.00% | -1.92% | -24.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7282 | 0.7912 | -3.24% | -- | -- | -10.73% | -28.91% | -5.77% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7526 | 0.8156 | 0.00% | -- | -- | -7.72% | -26.42% | -2.61% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7275 | 0.7905 | 0.00% | 2.87% | 5.15% | -12.25% | -29.53% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7086 | 0.7716 | 0.20% | 0.20% | -0.11% | -14.73% | -30.66% | -8.31% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7072 | 0.7702 | 0.00% | 5.82% | -2.48% | -12.40% | -32.83% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6683 | 0.7313 | 0.00% | -5.87% | -14.79% | -15.64% | -37.83% | -13.52% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6768 | 0.7398 | 0.00% | -2.18% | -13.71% | -15.28% | -37.02% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7100 | 0.7730 | 2.14% | -1.13% | -8.20% | -8.08% | -33.20% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6951 | 0.7581 | 0.46% | -2.03% | -9.29% | -9.24% | -34.60% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6919 | 0.7549 | 0.80% | -5.04% | -9.71% | -8.91% | -34.90% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6864 | 0.7494 | -3.24% | -5.86% | -10.43% | -11.05% | -35.42% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7094 | 0.7724 | -1.21% | -3.10% | -8.38% | -8.85% | -33.16% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7181 | 0.7811 | 1.21% | -2.88% | -7.13% | -8.41% | -31.69% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7095 | 0.7725 | -2.62% | -2.79% | -9.26% | -10.88% | -32.33% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7286 | 0.7916 | -0.07% | -0.11% | -6.82% | -8.40% | -29.94% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7291 | 0.7921 | -0.41% | 0.54% | -6.75% | -9.72% | -29.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7321 | 0.7951 | -0.99% | -1.15% | -7.84% | -10.57% | -28.75% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7394 | 0.8024 | 1.30% | -1.52% | -6.64% | -10.00% | -28.31% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7299 | 0.7929 | 0.07% | -4.01% | -6.64% | -12.82% | -29.61% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7294 | 0.7924 | 0.58% | -5.62% | -6.70% | -13.56% | -29.76% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7252 | 0.7882 | -2.08% | -7.54% | -7.24% | -14.99% | -30.14% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7406 | 0.8036 | -1.36% | -5.57% | -5.99% | -13.19% | -29.01% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7508 | 0.8138 | -1.26% | -3.78% | -6.45% | -11.99% | -27.32% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7604 | 0.8234 | -1.60% | -0.41% | -5.45% | -10.87% | -26.60% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7728 | 0.8358 | -1.47% | 1.19% | -3.90% | -9.41% | -24.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7843 | 0.8473 | 0.51% | 2.35% | -3.36% | -8.06% | -22.62% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7803 | 0.8433 | 2.20% | 2.01% | -4.34% | -8.53% | -22.92% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7635 | 0.8265 | -0.03% | 0.45% | -6.39% | -10.22% | -24.90% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7637 | 0.8267 | -1.25% | -1.37% | -6.58% | -9.64% | -24.06% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7734 | 0.8364 | 0.93% | 0.03% | -5.39% | -9.10% | -21.54% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7663 | 0.8293 | 0.18% | -2.00% | -6.74% | -10.48% | -22.44% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7649 | 0.8279 | 0.63% | -2.54% | -8.33% | -9.75% | -23.02% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7601 | 0.8231 | -1.83% | -3.59% | -9.04% | -10.90% | -23.96% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7743 | 0.8373 | 0.14% | -2.53% | -6.82% | -9.79% | -23.13% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7732 | 0.8362 | -1.11% | -2.37% | -6.96% | -10.45% | -24.24% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7819 | 0.8449 | -0.37% | 0.01% | -5.54% | -9.94% | -23.64% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7848 | 0.8478 | -0.46% | 0.08% | -4.12% | -10.08% | -23.14% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7884 | 0.8514 | -0.76% | 0.03% | -3.33% | -10.18% | -23.06% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7944 | 0.8574 | 0.30% | 0.84% | -1.78% | -10.41% | -23.16% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7920 | 0.8550 | 1.30% | -1.32% | -2.08% | -11.27% | -23.33% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7818 | 0.8448 | -0.31% | -2.79% | -3.16% | -12.07% | -24.02% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7842 | 0.8472 | -0.51% | -2.87% | -2.78% | -11.11% | -23.88% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7882 | 0.8512 | 0.05% | -2.88% | -2.58% | -11.98% | -23.79% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7878 | 0.8508 | -1.84% | -3.42% | -0.51% | -11.68% | -23.68% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8026 | 0.8656 | -0.20% | -1.59% | 1.36% | -10.80% | -21.93% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8042 | 0.8672 | -0.40% | -1.63% | 1.51% | -9.93% | -22.00% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8074 | 0.8704 | -0.52% | -2.62% | 1.06% | -10.16% | -21.01% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8116 | 0.8746 | -0.50% | -1.23% | 2.55% | -9.22% | -20.67% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8157 | 0.8787 | 0.01% | -2.24% | 3.07% | -6.14% | -18.88% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8156 | 0.8786 | -0.23% | -2.39% | 3.06% | -5.25% | -19.19% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8175 | 0.8805 | -1.40% | -1.62% | 6.74% | -5.50% | -19.76% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8291 | 0.8921 | 0.90% | 0.58% | 9.15% | -2.95% | -18.69% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8217 | 0.8847 | -1.52% | -0.74% | 6.48% | -6.17% | -19.21% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8344 | 0.8974 | -0.14% | 1.94% | 8.12% | -4.10% | -18.99% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8356 | 0.8986 | 0.55% | 2.45% | 8.28% | -5.37% | -18.59% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8310 | 0.8940 | 0.81% | 2.74% | 4.38% | -6.38% | -19.97% | -19.79% | -- | 开放申购 | 开放赎回 |
|