|
| 交银成长动力一年持有A(011275)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 | 0.6966 | 0.6966 | 0.36% | -0.14% | 1.98% | 28.81% | 8.35% | 21.98% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6941 | 0.6941 | 0.81% | -2.45% | 1.25% | 28.87% | 7.86% | 21.54% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6885 | 0.6885 | 0.91% | -2.38% | 0.44% | 27.03% | 7.90% | 20.56% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6823 | 0.6823 | -1.19% | -4.84% | -0.47% | -- | 6.93% | 19.47% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6905 | 0.6905 | -1.02% | -3.30% | 4.21% | 29.11% | 6.21% | 20.91% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6976 | 0.6976 | -1.95% | -3.42% | 2.57% | -- | 8.69% | 22.15% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7115 | 0.7115 | 0.88% | 1.48% | 5.08% | 31.76% | 10.43% | 24.58% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7053 | 0.7053 | -1.63% | -0.07% | 4.16% | -- | 10.13% | 23.50% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7170 | 0.7170 | 0.41% | 3.73% | 5.89% | 32.70% | 11.96% | 25.55% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7141 | 0.7141 | -1.14% | 4.25% | -1.52% | 32.00% | 9.95% | 25.04% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7223 | 0.7223 | 3.02% | 5.80% | 5.17% | 33.66% | 11.74% | 26.48% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7011 | 0.7011 | -0.67% | 2.31% | 2.08% | -- | 7.94% | 22.76% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7058 | 0.7058 | 2.11% | 1.95% | 2.77% | 32.12% | 11.75% | 23.59% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6912 | 0.6912 | 0.91% | -0.49% | 0.64% | 28.45% | 9.44% | 21.03% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6850 | 0.6850 | 0.34% | -1.11% | -0.26% | -- | 9.95% | 19.94% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6827 | 0.6827 | -0.38% | -1.20% | -0.60% | -- | 9.69% | 19.54% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6853 | 0.6853 | -1.01% | -2.10% | -0.22% | -- | 8.97% | 20.00% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6923 | 0.6923 | -0.33% | 0.71% | 8.63% | 27.68% | 11.32% | 21.22% | -30.61% | -- | -- | | 2024-10-28 | 0.6946 | 0.6946 | 0.27% | 1.68% | 8.99% | -- | 11.69% | 21.62% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6927 | 0.6927 | 0.25% | 1.05% | 22.00% | -- | 13.04% | 21.29% | -30.94% | -- | -- | | 2024-10-24 | 0.6910 | 0.6910 | -1.29% | 5.56% | 22.26% | 26.26% | 13.39% | 20.99% | -30.32% | -- | -- | | 2024-10-23 | 0.7000 | 0.7000 | 1.83% | 5.95% | 28.39% | 26.35% | 14.92% | 22.57% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6874 | 0.6874 | 0.63% | 3.74% | 25.62% | 21.04% | 11.50% | 20.36% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6831 | 0.6831 | -0.35% | 0.44% | 24.84% | -- | 10.80% | 19.61% | -31.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6855 | 0.6855 | 4.72% | 1.24% | -- | -- | 8.14% | 20.03% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6546 | 0.6546 | -0.92% | -5.05% | 22.31% | 15.74% | 1.93% | 14.62% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6607 | 0.6607 | -0.29% | -3.12% | 23.45% | 17.00% | 3.22% | 15.69% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6626 | 0.6626 | -2.57% | -8.62% | 23.80% | 17.25% | 2.00% | 16.02% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6801 | 0.6801 | 0.44% | -0.98% | 27.07% | -- | 4.70% | 19.09% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6771 | 0.6771 | -1.78% | -1.41% | -- | -- | 3.36% | 18.56% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6894 | 0.6894 | 1.09% | 0.38% | 28.91% | -- | 6.41% | 20.71% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6820 | 0.6820 | -5.94% | -0.70% | 27.60% | 21.98% | 5.07% | 19.42% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7251 | 0.7251 | 5.58% | 5.58% | 34.48% | 30.77% | 10.89% | 26.97% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6868 | 0.6868 | 7.77% | 25.97% | -- | 21.11% | 5.03% | 20.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6373 | 0.6373 | 5.76% | 16.47% | -- | 11.55% | -3.28% | 11.59% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6026 | 0.6026 | 6.13% | 10.61% | -- | -- | -8.10% | 5.52% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5678 | 0.5678 | 0.46% | -- | 4.72% | -1.63% | -13.47% | -0.58% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5652 | 0.5652 | 3.67% | 5.61% | 4.24% | -2.72% | -14.83% | -1.03% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5452 | 0.5452 | -0.37% | 1.87% | 0.55% | -6.66% | -17.84% | -4.54% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5472 | 0.5472 | 0.44% | 2.24% | 1.60% | -7.36% | -16.34% | -4.18% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5448 | 0.5448 | 0.00% | 1.40% | 0.52% | -- | -17.28% | -4.61% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5352 | 0.5352 | -0.39% | -0.74% | -0.89% | -9.38% | -19.84% | -6.29% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5373 | 0.5373 | 0.00% | -1.12% | -- | -8.62% | -20.36% | -5.92% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5348 | 0.5348 | 0.06% | -1.53% | -1.02% | -- | -20.48% | -6.36% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5345 | 0.5345 | -0.87% | -0.37% | -1.07% | -- | -20.52% | -6.41% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5392 | 0.5392 | -0.77% | -- | -- | -- | -21.65% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5434 | 0.5434 | 0.63% | 1.02% | 1.72% | -- | -21.28% | -4.85% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5400 | 0.5400 | -0.57% | 1.50% | 0.35% | -10.33% | -22.67% | -5.45% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5431 | 0.5431 | 1.23% | -- | 0.93% | -- | -21.39% | -4.90% | -45.95% | -- | -- | | 2024-09-02 | 0.5365 | 0.5365 | 0.00% | -- | -0.30% | -- | -22.35% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5379 | 0.5379 | 1.11% | -- | -0.79% | -9.41% | -23.29% | -5.81% | -47.67% | -- | -- | | 2024-08-28 | 0.5320 | 0.5320 | 0.00% | -1.63% | -- | -11.02% | -22.46% | -6.85% | -48.24% | -- | -- | | 2024-08-23 | 0.5422 | 0.5422 | 0.00% | -- | -2.13% | -- | -20.06% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5408 | 0.5408 | 0.41% | -- | -- | -- | -20.89% | -5.31% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5386 | 0.5386 | -0.63% | -0.26% | -- | -13.78% | -22.13% | -5.69% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5420 | 0.5420 | 0.00% | -- | -- | -12.96% | -21.64% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5348 | 0.5348 | 0.00% | -1.15% | -5.36% | -12.60% | -24.32% | -6.36% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5400 | 0.5400 | 0.00% | -- | -- | -- | -24.50% | -5.45% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5403 | 0.5403 | -0.13% | 0.41% | -3.36% | -12.09% | -25.86% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5410 | 0.5410 | 0.11% | -- | -2.43% | -- | -25.82% | -5.27% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5404 | 0.5404 | 0.00% | -- | -3.79% | -12.12% | -26.48% | -5.38% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5342 | 0.5342 | -0.72% | -1.48% | -4.90% | -11.07% | -27.69% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5381 | 0.5381 | 0.00% | -- | -- | -10.42% | -25.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5422 | 0.5422 | 0.00% | -4.53% | -4.39% | -- | -24.92% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5473 | 0.5473 | -1.21% | -3.24% | -5.80% | -- | -20.93% | -4.17% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5540 | 0.5540 | -2.45% | -1.89% | -5.15% | -- | -20.51% | -2.99% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5679 | 0.5679 | 0.00% | 0.50% | -2.77% | 0.42% | -18.51% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5656 | 0.5656 | 0.16% | -- | -- | -0.82% | -20.90% | -0.96% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5647 | 0.5647 | -0.07% | 1.00% | -- | -0.09% | -21.33% | -1.12% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5651 | 0.5651 | 0.00% | 1.91% | -- | -- | -21.27% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5591 | 0.5591 | 0.83% | -- | -- | -2.75% | -19.66% | -2.10% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5545 | 0.5545 | -1.28% | -- | -- | -- | -20.32% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5617 | 0.5617 | 0.00% | -0.95% | -- | -2.95% | -20.69% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5671 | 0.5671 | -0.74% | -2.91% | -5.15% | -1.12% | -20.17% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5713 | 0.5713 | 0.00% | -3.28% | -- | 1.08% | -19.94% | 0.04% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5772 | 0.5772 | -0.65% | -- | -3.53% | 0.54% | -20.25% | 1.07% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5810 | 0.5810 | -0.53% | -- | -2.89% | 0.64% | -19.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5841 | 0.5841 | -1.12% | -- | -- | -0.26% | -19.30% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5907 | 0.5907 | 0.00% | 0.02% | -5.44% | -- | -20.68% | 3.43% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5906 | 0.5906 | 0.44% | -- | -- | 1.86% | -17.34% | 3.41% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5880 | 0.5880 | -0.02% | -- | -- | -- | -16.71% | 2.96% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5881 | 0.5881 | 0.00% | -2.34% | -- | -- | -16.01% | 2.98% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6022 | 0.6022 | 0.00% | 0.72% | 0.25% | -- | -15.00% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5895 | 0.5895 | -0.72% | -- | -1.86% | -- | -14.73% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5938 | 0.5938 | -0.69% | -3.76% | -- | -- | -12.97% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5979 | 0.5979 | 0.00% | -- | -- | 10.19% | -13.59% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5983 | 0.5983 | 0.00% | -3.92% | -- | 9.32% | -14.11% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6170 | 0.6170 | 0.00% | 0.83% | 9.11% | -- | -12.67% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6247 | 0.6247 | 0.32% | -- | -- | -- | -11.23% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6227 | 0.6227 | 0.78% | -- | 9.19% | 18.99% | -11.25% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6179 | 0.6179 | 0.98% | 0.54% | 9.32% | 18.08% | -12.42% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6119 | 0.6119 | 0.00% | -- | -- | 16.93% | -14.17% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6146 | 0.6146 | 0.00% | 2.31% | 6.91% | 17.45% | -13.55% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6149 | 0.6149 | 0.00% | 2.36% | 6.24% | -- | -13.75% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6007 | 0.6007 | 0.00% | -- | -- | 18.50% | -16.84% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5801 | 0.5801 | 0.00% | 1.59% | 1.05% | 7.25% | -18.81% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5655 | 0.5655 | 0.00% | -- | -2.04% | 8.67% | -22.66% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5710 | 0.5710 | 0.12% | -0.49% | -- | 6.11% | -24.40% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5703 | 0.5703 | 0.90% | -0.28% | -0.45% | 7.60% | -24.27% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5652 | 0.5652 | 0.00% | -1.69% | -1.34% | 3.59% | -24.49% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5738 | 0.5738 | 0.33% | -0.86% | -- | 3.82% | -23.65% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5719 | 0.5719 | -0.52% | -1.19% | -- | 5.21% | -23.85% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5749 | 0.5749 | 0.00% | -- | -- | 5.68% | -24.17% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5788 | 0.5788 | 0.00% | 2.41% | 2.88% | 2.19% | -24.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5735 | 0.5735 | 1.47% | -2.07% | 5.69% | -1.24% | -22.82% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5652 | 0.5652 | -1.74% | -- | 1.67% | 0.36% | -24.05% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5752 | 0.5752 | 0.19% | -0.05% | -- | 2.46% | -22.90% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5741 | 0.5741 | -0.55% | -- | 4.90% | 1.43% | -23.04% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5773 | 0.5773 | -1.42% | 0.77% | -- | 2.25% | -21.45% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5856 | 0.5856 | 0.00% | 1.61% | 8.61% | 1.44% | -20.13% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5755 | 0.5755 | 0.00% | -- | 8.34% | -0.45% | -20.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5729 | 0.5729 | -0.59% | -- | 9.48% | -1.88% | -21.76% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5763 | 0.5763 | -0.60% | -- | 10.13% | -1.06% | -21.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5798 | 0.5798 | 0.00% | -- | 10.80% | -1.04% | -22.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5626 | 0.5626 | 0.00% | 2.80% | -- | -7.79% | -27.22% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5426 | 0.5426 | -2.39% | 0.63% | -- | -12.79% | -28.69% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5559 | 0.5559 | 0.00% | -- | -- | -11.14% | -26.86% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5473 | 0.5473 | 0.00% | 4.59% | 3.79% | -14.59% | -29.02% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5392 | 0.5392 | 0.00% | 3.04% | 0.73% | -16.13% | -30.42% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5312 | 0.5312 | 1.51% | 1.51% | -0.77% | -16.75% | -30.96% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5233 | 0.5233 | 0.00% | -- | -4.00% | -19.43% | -33.96% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5133 | 0.5133 | 5.25% | 1.26% | -7.60% | -20.97% | -35.66% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4877 | 0.4877 | 0.00% | -- | -12.21% | -22.78% | -39.77% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4971 | 0.4971 | -1.93% | -6.86% | -14.73% | -20.13% | -38.80% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5069 | 0.5069 | 0.00% | -3.87% | -13.05% | -19.40% | -38.29% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5409 | 0.5409 | 1.35% | 0.52% | -4.43% | -11.73% | -33.46% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5337 | 0.5337 | 1.21% | 0.70% | -5.47% | -12.42% | -34.35% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5273 | 0.5273 | 1.33% | -3.35% | -6.61% | -13.43% | -35.13% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5204 | 0.5204 | -2.78% | -4.98% | -7.83% | -15.59% | -35.98% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5353 | 0.5353 | -0.52% | -2.60% | -7.40% | -13.88% | -33.45% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5381 | 0.5381 | 1.53% | -2.64% | -6.98% | -15.11% | -32.72% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5300 | 0.5300 | -2.86% | -2.50% | -9.23% | -17.47% | -33.55% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5456 | 0.5456 | -0.38% | 0.29% | -6.56% | -14.76% | -31.51% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5477 | 0.5477 | -0.35% | 0.48% | -6.20% | -15.69% | -30.37% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5496 | 0.5496 | -0.56% | -1.06% | -7.94% | -16.93% | -29.73% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5527 | 0.5527 | 1.67% | -1.50% | -7.22% | -15.63% | -29.37% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5436 | 0.5436 | -0.07% | -4.03% | -8.64% | -16.10% | -30.85% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5440 | 0.5440 | -0.20% | -4.75% | -8.57% | -16.19% | -30.43% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5451 | 0.5451 | -1.87% | -6.50% | -8.39% | -16.64% | -29.94% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5555 | 0.5555 | -1.00% | -4.72% | -5.56% | -15.05% | -28.41% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5611 | 0.5611 | -0.94% | -3.38% | -6.56% | -14.19% | -25.67% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5664 | 0.5664 | -0.82% | 0.57% | -7.16% | -13.38% | -25.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5711 | 0.5711 | -2.04% | 1.73% | -6.39% | -12.66% | -23.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5830 | 0.5830 | 0.40% | 3.26% | -4.58% | -10.84% | -22.24% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5807 | 0.5807 | 3.11% | 0.59% | -6.67% | -11.19% | -22.39% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5632 | 0.5632 | 0.32% | -1.54% | -9.97% | -14.52% | -24.96% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5614 | 0.5614 | -0.81% | -2.89% | -10.92% | -14.38% | -24.45% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5660 | 0.5660 | 0.25% | -2.16% | -10.19% | -13.75% | -22.97% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5646 | 0.5646 | -2.20% | -3.31% | -11.14% | -14.92% | -23.37% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5773 | 0.5773 | 0.93% | -0.89% | -10.20% | -10.63% | -21.27% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5720 | 0.5720 | -1.06% | -2.37% | -11.11% | -12.55% | -22.25% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5781 | 0.5781 | -0.07% | -3.17% | -9.40% | -12.22% | -22.76% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5785 | 0.5785 | -0.92% | -2.89% | -9.34% | -12.53% | -23.07% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5839 | 0.5839 | 0.24% | -1.87% | -10.18% | -11.65% | -22.92% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5825 | 0.5825 | -0.58% | -1.70% | -9.24% | -12.33% | -22.77% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5859 | 0.5859 | -1.86% | -1.10% | -9.06% | -12.25% | -22.16% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5970 | 0.5970 | 0.22% | 1.50% | -6.78% | -11.52% | -21.29% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5957 | 0.5957 | 0.12% | -0.80% | -6.98% | -12.11% | -22.35% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5950 | 0.5950 | 0.40% | -2.48% | -8.39% | -11.52% | -21.55% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5926 | 0.5926 | 0.03% | -3.06% | -8.32% | -12.21% | -21.44% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5924 | 0.5924 | 0.71% | -3.04% | -8.79% | -13.92% | -21.48% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5882 | 0.5882 | -2.05% | -5.46% | -6.87% | -14.79% | -21.72% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6005 | 0.6005 | -1.57% | -4.01% | -4.92% | -14.01% | -19.77% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6101 | 0.6101 | -0.20% | -3.19% | -2.07% | -11.69% | -18.73% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6113 | 0.6113 | 0.05% | -4.60% | -2.80% | -12.77% | -17.13% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6110 | 0.6110 | -1.80% | -3.84% | -1.75% | -12.86% | -16.92% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6222 | 0.6222 | -0.54% | -3.22% | 0.05% | -9.31% | -13.26% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6256 | 0.6256 | -0.73% | -2.78% | 0.59% | -7.81% | -13.45% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6302 | 0.6302 | -1.65% | -1.24% | 3.41% | -8.86% | -13.81% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6408 | 0.6408 | 0.85% | -0.31% | 5.20% | -5.53% | -12.64% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6354 | 0.6354 | -1.17% | -2.26% | 3.07% | -7.79% | -13.24% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6429 | 0.6429 | -0.09% | 0.17% | 4.28% | -5.95% | -14.00% | -14.99% | -- | 开放申购 | 开放赎回 |
|