|
| 交银瑞卓三年持有(013247)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 | 0.8891 | 0.8891 | -1.01% | -0.27% | -1.85% | 0.84% | 6.06% | 7.64% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8982 | 0.8982 | -0.04% | 0.49% | -0.56% | -- | 6.22% | 8.74% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8986 | 0.8986 | 0.07% | 0.56% | -1.59% | 2.31% | 6.65% | 8.79% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8980 | 0.8980 | -0.14% | 0.96% | -1.65% | -- | 6.50% | 8.72% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8993 | 0.8993 | 0.87% | 0.49% | -1.51% | -- | 6.65% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8915 | 0.8915 | -0.26% | -1.30% | -1.75% | -- | 4.70% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8938 | 0.8938 | 0.02% | -1.51% | -2.64% | -- | 6.01% | 8.21% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8936 | 0.8936 | 0.46% | -0.48% | -0.92% | 3.74% | 6.15% | 8.18% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8895 | 0.8895 | -0.60% | -1.73% | -1.37% | -- | 5.32% | 7.69% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8949 | 0.8949 | -0.92% | -0.83% | -0.78% | 4.39% | 5.96% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9032 | 0.9032 | -0.47% | 0.53% | -0.41% | 5.49% | 6.16% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9075 | 0.9075 | 1.07% | 1.95% | 0.72% | 6.10% | 6.54% | 9.87% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8979 | 0.8979 | -0.81% | 0.31% | -0.34% | 5.50% | 5.08% | 8.70% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9052 | 0.9052 | 0.31% | 0.45% | 0.47% | 5.55% | 6.76% | 9.59% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9024 | 0.9024 | 0.45% | 0.36% | 0.16% | 4.26% | 6.43% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | 0.93% | -0.48% | -0.29% | -- | 6.12% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8901 | 0.8901 | -0.56% | -2.09% | -1.21% | -- | 5.50% | 7.76% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8951 | 0.8951 | -0.67% | -1.34% | -0.65% | 3.73% | 5.95% | 8.37% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9011 | 0.9011 | 0.21% | -0.53% | 1.75% | 3.49% | 7.03% | 9.09% | -10.11% | -- | -- | | 2024-10-28 | 0.8992 | 0.8992 | -0.39% | -0.45% | 1.54% | 3.67% | 6.81% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9027 | 0.9027 | -0.70% | -1.14% | -- | -- | 8.77% | 9.29% | -- | -- | -- | | 2024-10-24 | 0.9091 | 0.9091 | 0.20% | 0.08% | 3.73% | 4.75% | 10.73% | 10.06% | -9.42% | -- | -- | | 2024-10-23 | 0.9073 | 0.9073 | 0.15% | -0.83% | 5.41% | 4.29% | 10.81% | 9.84% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9059 | 0.9059 | 0.29% | -0.17% | -- | 3.89% | 9.81% | 9.67% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9033 | 0.9033 | -1.07% | -1.60% | -- | 3.10% | 9.49% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9131 | 0.9131 | 0.52% | 1.24% | -- | 3.93% | 8.73% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9084 | 0.9084 | -0.71% | 0.39% | -- | 3.86% | 7.52% | 9.98% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9149 | 0.9149 | 0.83% | 3.55% | -- | 4.05% | 8.65% | 10.76% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9074 | 0.9074 | -1.15% | 0.06% | -- | 3.21% | 6.53% | 9.85% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9180 | 0.9180 | 1.79% | 1.89% | -- | 4.09% | 7.77% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9019 | 0.9019 | -0.33% | 0.10% | -- | -- | 5.37% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9049 | 0.9049 | 2.42% | 0.43% | 6.52% | -- | 5.68% | 9.55% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8835 | 0.8835 | -2.58% | -1.94% | 4.33% | 1.17% | 2.39% | 6.96% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9069 | 0.9069 | 0.65% | 0.65% | 6.32% | 4.13% | 4.49% | 9.79% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9010 | 0.9010 | 1.74% | 4.68% | 4.34% | 2.97% | 3.81% | 9.08% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8856 | 0.8856 | -1.13% | -- | -- | -- | 2.03% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8957 | 0.8957 | 0.00% | 5.29% | 1.16% | 2.61% | 3.45% | 8.44% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8764 | 0.8764 | 1.82% | -- | -0.93% | 0.33% | 0.09% | 6.10% | -12.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8607 | 0.8607 | 0.00% | -- | -2.70% | -0.99% | -1.70% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8507 | 0.8507 | 0.00% | -- | -- | -- | -2.55% | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.8495 | 0.8495 | 0.32% | -1.08% | -0.91% | -3.25% | -5.54% | 2.85% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.8468 | 0.8468 | -0.73% | -2.32% | -1.22% | -3.55% | -5.84% | 2.52% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8530 | 0.8530 | -0.13% | -1.22% | 0.22% | -- | -5.59% | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8541 | 0.8541 | -0.45% | -1.85% | -0.41% | -- | -5.47% | 3.40% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8580 | 0.8580 | -0.09% | -- | -0.87% | -1.59% | -5.54% | 3.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8588 | 0.8588 | -0.93% | -- | -0.77% | -1.39% | -4.80% | 3.97% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.8669 | 0.8669 | 0.39% | -2.09% | 0.16% | -- | -3.90% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.8635 | 0.8635 | -0.77% | -2.39% | 0.07% | -- | -4.87% | 4.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.8702 | 0.8702 | 0.00% | -1.30% | -0.06% | -- | -3.77% | 5.35% | -- | -- | -- | | 2024-08-26 | 0.8854 | 0.8854 | 0.09% | -- | 2.08% | 1.17% | -0.47% | 7.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.8846 | 0.8846 | 0.33% | -- | 1.68% | 1.03% | 0.05% | 7.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.8817 | 0.8817 | 0.00% | -- | 1.11% | 0.33% | -1.68% | 6.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.8783 | 0.8783 | 0.00% | 1.96% | 0.25% | -0.19% | -2.26% | 6.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8614 | 0.8614 | 0.00% | 1.21% | -2.32% | -3.58% | -4.37% | 4.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.8573 | 0.8573 | 0.13% | -0.95% | -1.83% | -3.35% | -6.20% | 3.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.8562 | 0.8562 | 0.11% | -- | -1.69% | -- | -6.67% | 3.66% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.8553 | 0.8553 | 0.49% | -- | -1.77% | -3.19% | -7.02% | 3.55% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.8511 | 0.8511 | -0.76% | -1.37% | -2.25% | -- | -8.30% | 3.04% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.8576 | 0.8576 | -0.91% | -1.50% | -1.50% | -- | -7.60% | 3.83% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.8655 | 0.8655 | 0.00% | -0.22% | -1.25% | -- | -6.18% | 4.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.8629 | 0.8629 | -0.90% | -0.82% | -1.38% | -- | -5.90% | 4.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.8707 | 0.8707 | 0.38% | -0.15% | -0.49% | -- | -5.05% | 5.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.8674 | 0.8674 | 0.00% | -0.99% | -0.63% | -0.74% | -4.99% | 5.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.8679 | 0.8679 | -0.24% | -0.77% | -0.64% | -- | -2.70% | 5.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.8700 | 0.8700 | -0.23% | -1.06% | 0.08% | -0.14% | -2.80% | 5.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.8720 | 0.8720 | -0.47% | -0.82% | 0.31% | -1.07% | -2.58% | 5.57% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.8761 | 0.8761 | -0.28% | -0.66% | -- | -- | -1.72% | 6.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.8786 | 0.8786 | 0.46% | -- | -- | -1.18% | -1.31% | 6.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.8746 | 0.8746 | -0.53% | -- | -- | -- | -1.64% | 5.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.8793 | 0.8793 | 0.01% | 0.69% | 0.78% | -- | -1.62% | 6.45% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.8792 | 0.8792 | -0.31% | 0.95% | 0.77% | -0.75% | -1.63% | 6.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.8819 | 0.8819 | 0.00% | 1.29% | 1.09% | -- | -0.14% | 6.77% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.8733 | 0.8733 | 0.28% | -0.37% | -0.54% | 0.00% | -0.72% | 5.73% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.8709 | 0.8709 | 0.02% | -0.84% | -0.81% | -- | -0.99% | 5.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.8707 | 0.8707 | 0.00% | -0.49% | -- | -- | -1.88% | 5.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.8733 | 0.8733 | -0.37% | 0.05% | 0.28% | -- | -2.70% | 5.73% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.8765 | 0.8765 | -0.20% | 0.42% | -- | 0.13% | -1.14% | 6.11% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.8783 | 0.8783 | 0.38% | 0.55% | -- | -- | -0.94% | 6.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.8750 | 0.8750 | 0.00% | 0.66% | 0.02% | 3.40% | -0.71% | 5.93% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.8729 | 0.8729 | 0.01% | -- | -0.26% | 3.99% | 0.73% | 5.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.8728 | 0.8728 | -0.08% | -- | -0.27% | -- | -0.56% | 5.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.8735 | 0.8735 | 0.48% | -- | -0.19% | -- | -0.48% | 5.75% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8693 | 0.8693 | 0.00% | -0.37% | -1.41% | -- | -0.96% | 5.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.8725 | 0.8725 | 0.30% | -0.63% | -- | -- | 0.79% | 5.63% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.8699 | 0.8699 | -0.29% | -- | -2.63% | 3.45% | 0.59% | 5.31% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.8724 | 0.8724 | 0.00% | -- | -- | 3.88% | 1.05% | 5.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.8780 | 0.8780 | 0.00% | -- | -0.62% | -- | 4.14% | 6.30% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8719 | 0.8719 | 0.11% | -0.33% | -- | -- | 1.29% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | 1.17% | 5.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8748 | 0.8748 | 0.00% | -0.78% | 0.10% | 6.59% | 1.70% | 5.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.8752 | 0.8752 | -0.05% | -- | -- | -- | 1.19% | 5.96% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.8756 | 0.8756 | -0.36% | -- | 0.51% | -- | 0.60% | 6.00% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.8788 | 0.8788 | -0.33% | -1.06% | -0.29% | -- | 0.32% | 6.39% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.8817 | 0.8817 | 0.19% | -- | -- | 6.34% | 0.82% | 6.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8800 | 0.8800 | 0.00% | -1.50% | -- | 6.28% | 0.63% | 6.54% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8882 | 0.8882 | 0.00% | -- | 0.27% | -- | 1.82% | 7.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8934 | 0.8934 | 0.00% | -- | -- | -- | 3.44% | 8.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8870 | 0.8870 | 0.00% | -- | 1.57% | -- | 1.34% | 7.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | 1.19% | 6.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8739 | 0.8739 | 0.15% | -- | 4.11% | -- | 0.05% | 5.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8726 | 0.8726 | 0.00% | -1.86% | -- | 7.87% | 0.68% | 5.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8712 | 0.8712 | -1.16% | -- | -- | 9.57% | -1.99% | 5.47% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8814 | 0.8814 | 0.00% | -0.50% | -- | 11.29% | -0.84% | 6.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8891 | 0.8891 | 0.00% | 1.84% | -- | 10.24% | -2.41% | 7.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.8858 | 0.8858 | 0.00% | -- | 5.19% | 9.02% | -1.83% | 7.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8730 | 0.8730 | 0.00% | -- | -- | 7.54% | -4.16% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8733 | 0.8733 | 0.00% | -0.24% | 2.74% | 7.63% | -5.08% | 5.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8754 | 0.8754 | 0.00% | 4.29% | -- | 5.98% | -2.56% | 5.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8462 | 0.8462 | 0.93% | -- | 3.11% | 2.24% | -5.20% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8384 | 0.8384 | -0.12% | -- | 1.02% | 2.09% | -6.39% | 1.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8394 | 0.8394 | 0.00% | -- | 1.83% | 2.97% | -6.93% | 1.62% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8421 | 0.8421 | 0.00% | -0.93% | -- | 3.02% | -6.50% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8409 | 0.8409 | 0.13% | -- | -- | 2.96% | -7.51% | 1.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8398 | 0.8398 | 0.00% | -- | -- | 1.88% | -7.41% | 1.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8500 | 0.8500 | 0.00% | -- | -- | 3.38% | -7.82% | 2.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8343 | 0.8343 | 1.66% | -- | -- | -0.48% | -10.63% | 1.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8207 | 0.8207 | -1.11% | -1.01% | -- | -2.61% | -12.08% | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8299 | 0.8299 | 0.68% | 0.23% | -- | -1.05% | -11.07% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8243 | 0.8243 | 0.00% | -0.07% | -- | -1.93% | -11.97% | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8291 | 0.8291 | 0.13% | -- | 2.59% | -1.95% | -12.87% | 0.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8280 | 0.8280 | 0.38% | -- | 2.45% | -1.73% | -12.78% | 0.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8249 | 0.8249 | 0.00% | -- | 2.07% | -2.17% | -11.71% | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8076 | 0.8076 | 2.60% | 2.15% | -0.92% | -5.49% | -14.25% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7871 | 0.7871 | 0.00% | -- | -3.44% | -7.17% | -17.25% | -4.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7875 | 0.7875 | 0.00% | -2.65% | -5.29% | -6.98% | -18.03% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7906 | 0.7906 | 0.00% | -0.57% | -4.92% | -6.42% | -17.96% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8089 | 0.8089 | 0.81% | 0.30% | -1.26% | -2.53% | -15.59% | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8024 | 0.8024 | 0.92% | -0.19% | -1.96% | -2.27% | -16.27% | -2.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7951 | 0.7951 | 0.39% | -2.27% | -2.85% | -2.89% | -17.03% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7920 | 0.7920 | -2.00% | -2.52% | -3.23% | -4.00% | -17.35% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8082 | 0.8082 | 0.21% | -0.43% | -1.19% | -2.32% | -15.66% | -2.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8065 | 0.8065 | 0.32% | -0.65% | -1.24% | -3.97% | -15.59% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8039 | 0.8039 | -1.19% | -0.42% | -1.65% | -4.85% | -15.98% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8136 | 0.8136 | 0.14% | 0.27% | -0.46% | -3.38% | -14.81% | -1.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8125 | 0.8125 | 0.10% | 0.18% | -0.60% | -4.61% | -14.20% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8117 | 0.8117 | -0.01% | -0.42% | -1.53% | -5.47% | -13.65% | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8118 | 0.8118 | 0.56% | -0.83% | -1.16% | -5.15% | -13.96% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8073 | 0.8073 | -0.51% | -1.92% | -1.81% | -5.72% | -14.44% | -2.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8114 | 0.8114 | 0.05% | -1.77% | -1.31% | -5.97% | -13.97% | -1.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8110 | 0.8110 | -0.50% | -2.47% | -1.36% | -6.56% | -14.10% | -1.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8151 | 0.8151 | -0.43% | -1.97% | -0.69% | -6.08% | -13.76% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8186 | 0.8186 | -0.55% | -1.10% | -1.63% | -5.68% | -12.42% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8231 | 0.8231 | -0.35% | 0.23% | -1.59% | -5.16% | -11.28% | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8260 | 0.8260 | -0.66% | 1.32% | -1.24% | -4.83% | -10.17% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8315 | 0.8315 | 0.46% | 1.60% | -0.81% | -4.19% | -9.37% | -10.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8277 | 0.8277 | 0.79% | 1.12% | -1.78% | -4.63% | -10.19% | -10.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8212 | 0.8212 | 0.74% | 0.66% | -2.09% | -5.39% | -10.97% | -11.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8152 | 0.8152 | -0.49% | -0.33% | -3.01% | -5.84% | -11.27% | -12.13% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8192 | 0.8192 | 0.10% | 0.32% | -2.53% | -5.87% | -10.08% | -11.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8184 | 0.8184 | -0.01% | 0.12% | -2.37% | -6.53% | -10.55% | -11.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8185 | 0.8185 | 0.33% | 0.27% | -3.20% | -5.70% | -10.39% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8158 | 0.8158 | -0.26% | -0.11% | -3.18% | -6.52% | -10.69% | -12.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8179 | 0.8179 | 0.16% | -0.78% | -3.00% | -6.31% | -11.51% | -11.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8166 | 0.8166 | -0.10% | -0.57% | -3.15% | -6.86% | -12.03% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8174 | 0.8174 | 0.13% | -0.58% | -4.00% | -7.06% | -12.03% | -11.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8163 | 0.8163 | -0.05% | -0.51% | -3.18% | -7.64% | -12.28% | -12.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8167 | 0.8167 | -0.92% | -0.52% | -2.98% | -7.82% | -12.46% | -11.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8243 | 0.8243 | 0.37% | 0.43% | -2.40% | -7.48% | -11.66% | -11.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8213 | 0.8213 | -0.11% | -1.31% | -2.76% | -8.26% | -12.44% | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8222 | 0.8222 | 0.21% | -1.70% | -3.36% | -8.57% | -11.15% | -11.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8205 | 0.8205 | -0.06% | -2.27% | -3.67% | -8.32% | -11.62% | -11.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8210 | 0.8210 | 0.02% | -2.06% | -3.92% | -9.13% | -11.95% | -11.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8208 | 0.8208 | -1.37% | -2.60% | -3.20% | -9.15% | -11.96% | -11.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8322 | 0.8322 | -0.50% | -0.78% | -1.85% | -8.38% | -10.43% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8364 | 0.8364 | -0.38% | -0.49% | -1.20% | -7.28% | -10.12% | -9.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8396 | 0.8396 | 0.16% | -0.52% | -0.62% | -7.50% | -9.13% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8383 | 0.8383 | -0.52% | 0.00% | -0.43% | -7.30% | -10.05% | -9.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8427 | 0.8427 | 0.48% | -0.34% | 0.10% | -5.90% | -7.81% | -9.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8387 | 0.8387 | -0.21% | -0.46% | -0.38% | -5.72% | -8.92% | -9.59% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8405 | 0.8405 | -0.41% | -0.32% | 2.38% | -5.60% | -8.74% | -9.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8440 | 0.8440 | 0.68% | -0.12% | 3.08% | -4.55% | -8.36% | -9.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8383 | 0.8383 | -0.86% | -1.55% | 1.61% | -6.52% | -8.70% | -9.64% | -- | 开放申购 | 暂停赎回 |
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