|
| 交银启诚A(014038)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 | | 2024-07-02 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | -0.05% | 11.25% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.1259 | 1.1259 | 0.00% | -0.17% | -2.72% | 4.60% | 0.11% | 10.90% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.1278 | 1.1278 | -0.32% | -1.73% | -- | 4.49% | 2.17% | 11.09% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.1314 | 1.1314 | 0.00% | -1.92% | -3.57% | -- | 1.93% | 11.45% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.1477 | 1.1477 | -0.51% | -1.46% | -- | 7.27% | 4.74% | 13.05% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.1536 | 1.1536 | 0.00% | 0.04% | -1.93% | 8.28% | 4.25% | 13.63% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.1647 | 1.1647 | 1.01% | -- | 1.68% | -- | 4.46% | 14.73% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.1531 | 1.1531 | 0.62% | -- | -- | -- | 2.93% | 13.58% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.1460 | 1.1460 | -1.44% | -1.39% | 1.42% | -- | 0.46% | 12.88% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.1627 | 1.1627 | 0.00% | 0.46% | 2.90% | -- | 1.47% | 14.53% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.1621 | 1.1621 | 0.41% | 0.77% | 2.94% | 12.89% | 1.21% | 14.47% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | 2.39% | 14.01% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.1424 | 1.1424 | 0.00% | -- | -- | 10.41% | 2.23% | 12.53% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1532 | 1.1532 | 0.00% | -1.31% | -- | 11.74% | 1.52% | 13.59% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1733 | 1.1733 | 0.00% | -0.26% | 3.65% | 15.02% | 5.05% | 15.57% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.1553 | 1.1553 | -1.13% | 0.36% | 3.51% | 15.29% | 2.68% | 13.80% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.1685 | 1.1685 | 0.00% | 2.74% | 2.44% | 16.61% | 3.96% | 15.10% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1763 | 1.1763 | 0.00% | -- | -- | 17.38% | 5.16% | 15.87% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1511 | 1.1511 | 1.21% | 1.88% | 2.57% | 14.87% | 3.52% | 13.39% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1373 | 1.1373 | -0.72% | 0.65% | 1.33% | 13.49% | 0.72% | 12.03% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1455 | 1.1455 | 0.00% | 1.38% | 2.51% | -- | 1.92% | 12.83% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.1299 | 1.1299 | 0.09% | -- | -- | 15.60% | 1.07% | 11.30% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | 0.98% | 11.20% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.1259 | 1.1259 | 0.00% | -0.11% | -- | 13.06% | 4.09% | 10.90% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.1320 | 1.1320 | 0.43% | -- | -- | 15.81% | 1.51% | 11.51% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.1271 | 1.1271 | -0.60% | -1.14% | -- | 13.93% | 0.58% | 11.02% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.1339 | 1.1339 | 1.59% | -- | 4.56% | 14.27% | 0.49% | 11.69% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.1161 | 1.1161 | -2.16% | -0.55% | 2.92% | 9.96% | -0.96% | 9.94% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.1407 | 1.1407 | 0.00% | 1.63% | 5.19% | 12.04% | 1.22% | 12.36% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.1401 | 1.1401 | 0.00% | 2.03% | -- | 13.61% | 3.86% | 12.30% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.1223 | 1.1223 | -0.01% | -- | 4.04% | 11.13% | 3.56% | 10.55% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.1224 | 1.1224 | 0.45% | -- | 4.05% | 11.67% | 3.57% | 10.56% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.1174 | 1.1174 | 0.00% | 4.77% | -- | 9.59% | 4.46% | 10.07% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0764 | 1.0764 | 0.93% | -0.27% | -- | 7.41% | 1.01% | 6.03% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.0665 | 1.0665 | -0.49% | -- | 3.69% | 7.24% | -0.09% | 5.05% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.0717 | 1.0717 | 0.00% | -- | 4.75% | 8.54% | -0.57% | 5.57% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0658 | 1.0658 | -1.25% | -1.72% | 3.28% | 7.92% | -1.40% | 4.98% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0793 | 1.0793 | 0.00% | 0.88% | 5.83% | 9.23% | -0.19% | 6.31% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0844 | 1.0844 | 1.36% | 0.53% | 8.21% | 8.67% | -0.60% | 6.82% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0699 | 1.0699 | 0.42% | -- | 6.77% | 6.51% | -1.11% | 5.39% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0654 | 1.0654 | 0.00% | -- | 6.32% | 6.61% | -1.96% | 4.94% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0787 | 1.0787 | 0.00% | -- | 7.64% | 6.79% | -1.06% | 6.25% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0294 | 1.0294 | 0.00% | -0.25% | -- | 1.14% | -6.15% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0285 | 1.0285 | 0.53% | 0.82% | -- | 0.74% | -5.70% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0231 | 1.0231 | -1.12% | 1.16% | -- | 0.66% | -6.66% | 0.78% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.0347 | 1.0347 | 0.26% | 3.25% | 8.40% | 1.08% | -6.00% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0320 | 1.0320 | 1.20% | 2.98% | 9.37% | 1.43% | -6.27% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0198 | 1.0198 | -0.03% | 1.77% | 4.33% | -0.44% | -7.64% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0201 | 1.0201 | 0.86% | 1.80% | 4.36% | -0.80% | -7.19% | 0.48% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.0114 | 1.0114 | 0.93% | 0.93% | 3.47% | -1.39% | -7.03% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.0021 | 1.0021 | 0.00% | 4.72% | -0.30% | -0.28% | -9.35% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9725 | 0.9725 | 0.00% | -0.50% | -4.25% | -4.07% | -11.53% | -4.21% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.9535 | 0.9535 | -0.36% | -- | -6.08% | -5.17% | -14.35% | -6.08% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9569 | 0.9569 | -1.00% | -3.91% | -4.88% | -5.20% | -13.67% | -5.74% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9666 | 0.9666 | -1.10% | -0.79% | -3.92% | -4.26% | -12.58% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9774 | 0.9774 | 0.00% | 2.40% | -2.84% | -4.07% | -11.43% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9958 | 0.9958 | 2.21% | 0.66% | 0.52% | 0.66% | -9.79% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9743 | 0.9743 | 2.07% | -1.81% | -1.35% | -1.09% | -11.74% | -4.03% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9545 | 0.9545 | 1.16% | -5.96% | -3.35% | -2.51% | -13.53% | -5.98% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9436 | 0.9436 | -3.47% | -7.32% | -4.46% | -5.26% | -14.52% | -7.05% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9775 | 0.9775 | -1.19% | -3.35% | -0.97% | -2.19% | -10.62% | -3.71% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9893 | 0.9893 | -0.30% | -1.42% | -0.28% | -2.07% | -9.40% | -2.55% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9923 | 0.9923 | -2.24% | -1.51% | -0.56% | -3.05% | -8.87% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0150 | 1.0150 | -0.30% | 0.51% | 1.71% | -0.57% | -6.84% | -0.02% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0181 | 1.0181 | 0.66% | 1.29% | 2.02% | -0.41% | -6.17% | 0.29% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0114 | 1.0114 | 0.79% | -0.42% | 0.13% | -2.11% | -6.57% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0035 | 1.0035 | -0.40% | -1.55% | -0.88% | -2.09% | -7.49% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0075 | 1.0075 | -0.24% | -1.19% | -0.26% | -2.21% | -7.65% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0099 | 1.0099 | 0.48% | -0.52% | -0.02% | -2.64% | -7.78% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0051 | 1.0051 | -1.04% | -0.09% | -0.50% | -3.49% | -8.30% | -0.99% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0157 | 1.0157 | -0.35% | 0.96% | 0.47% | -2.47% | -6.81% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0193 | 1.0193 | -0.03% | 1.72% | -0.23% | -2.12% | -6.38% | 0.40% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0196 | 1.0196 | 0.43% | 2.52% | -0.13% | -2.09% | -6.54% | 0.43% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0152 | 1.0152 | 0.91% | 2.82% | -0.56% | -2.52% | -5.18% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0060 | 1.0060 | 0.39% | 1.86% | -1.16% | -3.40% | -5.34% | -7.79% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0021 | 1.0021 | 0.76% | 1.42% | -1.69% | -3.77% | -5.79% | -8.15% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9945 | 0.9945 | 0.72% | 0.57% | -2.59% | -4.55% | -5.70% | -8.85% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9874 | 0.9874 | -0.32% | 0.03% | -2.85% | -5.57% | -5.73% | -9.50% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9906 | 0.9906 | 0.30% | -0.15% | -2.54% | -5.81% | -3.47% | -9.20% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9876 | 0.9876 | -0.05% | -1.03% | -2.94% | -6.69% | -4.56% | -9.48% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9881 | 0.9881 | -0.08% | -1.63% | -3.53% | -5.88% | -5.76% | -9.43% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9889 | 0.9889 | 0.18% | -1.04% | -3.83% | -6.53% | -5.84% | -9.36% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9871 | 0.9871 | -0.50% | -2.28% | -3.76% | -7.08% | -6.01% | -9.52% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9921 | 0.9921 | -0.58% | -2.01% | -3.28% | -6.54% | -6.63% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9979 | 0.9979 | -0.66% | -1.21% | -2.81% | -6.57% | -6.83% | -8.53% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0045 | 1.0045 | 0.52% | -0.77% | -1.16% | -6.25% | -6.23% | -7.93% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9993 | 0.9993 | -1.07% | -1.30% | -1.51% | -6.19% | -6.57% | -8.41% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0101 | 1.0101 | -0.23% | -0.08% | 0.48% | -5.19% | -5.96% | -7.42% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0124 | 1.0124 | 0.23% | -0.91% | 0.71% | -5.13% | -6.79% | -7.20% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0101 | 1.0101 | -0.22% | -1.06% | 0.52% | -4.91% | -6.74% | -7.42% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0123 | 1.0123 | -0.02% | -1.24% | 0.46% | -4.17% | -6.76% | -7.21% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0125 | 1.0125 | 0.16% | -0.52% | -0.13% | -5.27% | -7.32% | -7.20% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0109 | 1.0109 | -1.06% | -0.82% | -0.15% | -5.73% | -8.05% | -7.34% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0217 | 1.0217 | 0.08% | 0.08% | 0.92% | -4.56% | -6.53% | -6.35% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0209 | 1.0209 | -0.40% | 0.44% | 1.14% | -3.97% | -6.80% | -6.43% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0250 | 1.0250 | 0.71% | 0.14% | 0.60% | -3.43% | -6.08% | -6.05% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0178 | 1.0178 | -0.15% | 0.03% | 0.24% | -4.53% | -6.80% | -6.71% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0193 | 1.0193 | -0.16% | -0.49% | 0.38% | -3.02% | -6.14% | -6.57% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0209 | 1.0209 | 0.44% | -0.72% | 0.54% | -2.83% | -5.90% | -6.43% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0164 | 1.0164 | -0.70% | -0.91% | 3.19% | -3.67% | -6.85% | -6.84% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0236 | 1.0236 | 0.60% | 0.09% | 4.54% | -2.56% | -5.66% | -6.18% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0175 | 1.0175 | -0.66% | -0.91% | 2.16% | -4.53% | -5.71% | -6.74% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0243 | 1.0243 | -0.39% | 0.79% | 2.84% | -3.44% | -5.79% | -6.11% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0283 | 1.0283 | 0.25% | 1.35% | 3.24% | -5.00% | -4.85% | -5.75% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0257 | 1.0257 | 0.29% | 2.03% | 0.21% | -5.91% | -5.27% | -5.99% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0227 | 1.0227 | -0.40% | 1.69% | 0.19% | -5.89% | -6.00% | -6.26% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0268 | 1.0268 | 1.03% | 2.18% | 0.44% | -6.31% | -5.50% | -5.88% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0163 | 1.0163 | 0.17% | 0.85% | -0.59% | -7.35% | -5.19% | -6.85% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0146 | 1.0146 | 0.93% | 0.08% | -0.75% | -6.84% | -5.51% | -7.00% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0053 | 1.0053 | -0.04% | -0.70% | -2.43% | -9.17% | -4.98% | -7.86% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0057 | 1.0057 | 0.08% | 0.02% | -3.05% | -8.61% | -5.71% | -7.82% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0049 | 1.0049 | -0.28% | -0.45% | -3.50% | -9.33% | -5.73% | -7.89% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0077 | 1.0077 | -0.60% | -0.19% | -3.24% | -9.22% | -5.78% | -7.64% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0138 | 1.0138 | 0.14% | -0.50% | -2.65% | -8.48% | -5.58% | -7.08% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0124 | 1.0124 | 0.69% | -0.30% | -2.78% | -8.99% | -3.71% | -7.20% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0055 | 1.0055 | -0.39% | 0.61% | -3.45% | -9.72% | -3.76% | -7.84% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0094 | 1.0094 | -0.02% | 2.03% | -3.07% | -9.91% | -2.86% | -7.48% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0096 | 1.0096 | -0.91% | 2.50% | -3.05% | -9.23% | -1.30% | -7.46% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0189 | 1.0189 | 0.34% | 4.06% | -2.16% | -7.74% | -1.95% | -6.61% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0154 | 1.0154 | 1.60% | 1.95% | -2.54% | -8.19% | -5.29% | -6.93% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9994 | 0.9994 | 1.02% | 0.00% | -4.42% | -10.31% | -7.64% | -8.40% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9893 | 0.9893 | 0.44% | -2.07% | -5.93% | -11.46% | -7.56% | -9.32% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9850 | 0.9850 | 0.60% | -3.76% | -6.93% | -12.34% | -8.16% | -9.72% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9791 | 0.9791 | -1.70% | -4.09% | -7.49% | -12.53% | -9.82% | -10.26% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9960 | 0.9960 | -0.34% | -2.57% | -5.86% | -11.31% | -7.60% | -8.71% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9994 | 0.9994 | -1.07% | -3.27% | -5.92% | -12.02% | -8.23% | -8.40% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0102 | 1.0102 | -1.30% | -1.43% | -4.83% | -11.10% | -8.36% | -7.41% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0235 | 1.0235 | 0.26% | -0.66% | -4.18% | -10.11% | -6.58% | -6.19% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0208 | 1.0208 | -0.15% | -1.59% | -4.43% | -10.31% | -6.39% | -6.43% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0223 | 1.0223 | -1.05% | -1.83% | -4.03% | -10.43% | -4.84% | -6.30% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0332 | 1.0332 | 0.81% | -0.79% | -3.02% | -9.22% | -2.13% | -5.30% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0249 | 1.0249 | -0.52% | -1.58% | -3.96% | -10.14% | -1.38% | -6.06% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0303 | 1.0303 | -0.67% | -1.07% | -3.01% | -9.27% | -0.03% | -5.56% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0373 | 1.0373 | -0.39% | -0.39% | -2.35% | -8.07% | -0.86% | -4.92% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0414 | 1.0414 | -0.05% | -0.80% | -0.91% | -7.41% | -1.57% | -4.55% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0419 | 1.0419 | -0.35% | -1.52% | -0.83% | -7.01% | -3.55% | -4.50% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0456 | 1.0456 | -0.58% | -1.57% | -0.48% | -6.08% | -2.17% | -4.16% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0517 | 1.0517 | -0.63% | -0.92% | 0.10% | -4.72% | -2.31% | -3.60% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0584 | 1.0584 | 0.82% | -0.91% | -0.69% | -4.11% | -3.20% | -2.99% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0498 | 1.0498 | -0.78% | -2.03% | -1.04% | -4.89% | -4.18% | -3.78% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0580 | 1.0580 | -0.40% | -0.68% | -2.25% | -4.68% | -3.38% | -3.02% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0623 | 1.0623 | 0.08% | -0.29% | -1.86% | -4.16% | -2.19% | -2.63% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0615 | 1.0615 | -0.62% | -0.53% | -1.93% | -3.45% | -3.06% | -2.70% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0681 | 1.0681 | -0.32% | 0.55% | -2.54% | -2.87% | -4.00% | -2.10% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0715 | 1.0715 | 0.59% | 1.43% | -2.32% | -2.22% | -5.93% | -1.79% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0652 | 1.0652 | -0.02% | -0.34% | -2.19% | -3.74% | -7.47% | -2.36% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0654 | 1.0654 | -0.17% | -0.64% | -2.18% | -3.82% | -7.36% | -2.35% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0672 | 1.0672 | 0.46% | -0.31% | -2.01% | -5.00% | -7.20% | -2.18% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0623 | 1.0623 | 0.56% | -0.08% | -4.15% | -4.37% | -6.89% | -2.63% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0564 | 1.0564 | -1.16% | -0.14% | -4.84% | -5.26% | -7.68% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0688 | 1.0688 | -0.33% | 0.70% | -3.51% | -4.60% | -5.45% | -2.03% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0723 | 1.0723 | 0.17% | 0.58% | -3.20% | -6.00% | -3.92% | -1.71% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0705 | 1.0705 | 0.70% | 1.86% | -3.36% | -6.57% | -3.29% | -1.88% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0631 | 1.0631 | 0.49% | 1.19% | -5.11% | -7.19% | -3.00% | -2.56% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0579 | 1.0579 | -0.33% | 0.27% | -4.89% | -7.78% | -3.19% | -3.03% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0614 | 1.0614 | -0.44% | 1.04% | -3.89% | -7.65% | -5.31% | -2.71% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0661 | 1.0661 | 1.44% | 0.03% | -3.47% | -7.15% | -5.01% | -2.28% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0510 | 1.0510 | 0.04% | -0.92% | -4.84% | -7.02% | -5.48% | -3.67% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0506 | 1.0506 | -0.43% | -2.94% | -5.97% | -6.18% | -5.91% | -3.70% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0551 | 1.0551 | 0.44% | -3.21% | -6.10% | -5.58% | -3.99% | -3.29% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0505 | 1.0505 | -1.44% | -3.33% | -6.16% | -6.11% | -6.84% | -3.71% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0658 | 1.0658 | 0.47% | -2.75% | -4.79% | -6.17% | -5.47% | -2.31% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0608 | 1.0608 | -2.00% | -3.29% | -5.23% | -5.02% | -5.81% | -2.77% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0824 | 1.0824 | -0.71% | -0.62% | -4.74% | -3.81% | -4.28% | -0.79% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0901 | 1.0901 | 0.31% | -1.51% | -4.26% | -3.08% | -2.90% | -0.08% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0867 | 1.0867 | -0.84% | -1.25% | -4.52% | -3.41% | -3.69% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0959 | 1.0959 | -0.09% | -1.12% | -3.72% | -2.50% | -2.60% | 0.45% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0969 | 1.0969 | 0.72% | -1.19% | -3.63% | -1.94% | -1.73% | 0.54% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0891 | 1.0891 | -1.60% | -1.68% | -4.52% | -2.51% | -2.84% | -0.17% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1068 | 1.1068 | 0.58% | -0.50% | -2.54% | -0.45% | -0.35% | 1.45% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1004 | 1.1004 | -0.71% | -1.20% | -2.47% | -1.04% | -0.20% | 0.86% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1083 | 1.1083 | -0.16% | -1.08% | -1.77% | -1.85% | 0.72% | 1.59% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1101 | 1.1101 | 0.22% | -0.20% | -1.61% | -1.23% | 2.30% | 1.75% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1077 | 1.1077 | -0.42% | 0.30% | -3.06% | -1.65% | 3.32% | 1.53% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1124 | 1.1124 | -0.13% | 0.58% | -2.74% | -0.49% | 5.08% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1138 | 1.1138 | -0.59% | -0.04% | -1.43% | -0.37% | 4.26% | 2.09% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1204 | 1.1204 | 0.73% | 0.28% | -0.85% | 0.22% | 2.87% | 2.69% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1123 | 1.1123 | 0.72% | -1.01% | -1.57% | -0.50% | 2.22% | 1.95% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1044 | 1.1044 | -0.14% | -1.34% | -1.80% | -1.21% | 1.14% | 1.23% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1060 | 1.1060 | -0.74% | -1.51% | -1.29% | -0.66% | 1.68% | 1.37% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1143 | 1.1143 | -0.27% | -1.90% | 0.09% | 1.35% | 3.42% | 2.14% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1173 | 1.1173 | -0.57% | -1.67% | 1.22% | 3.29% | 5.16% | 2.41% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1237 | 1.1237 | 0.38% | -1.31% | 1.80% | 3.40% | 4.90% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.1194 | 1.1194 | -0.32% | -1.65% | 1.41% | 2.79% | 4.44% | 2.60% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1230 | 1.1230 | -1.14% | -1.60% | 1.17% | 1.73% | 3.99% | 2.93% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1359 | 1.1359 | -0.04% | -0.19% | 2.48% | 1.86% | 6.88% | 4.12% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1363 | 1.1363 | -0.20% | -0.38% | 3.36% | 1.40% | 7.80% | 4.15% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1386 | 1.1386 | 0.04% | 0.26% | 3.57% | 0.90% | 9.51% | 4.36% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1382 | 1.1382 | -0.27% | 0.88% | 3.87% | 1.00% | 8.19% | 4.33% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1413 | 1.1413 | 0.28% | 1.09% | 3.14% | 3.45% | 8.64% | 4.61% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1381 | 1.1381 | -0.22% | 0.20% | 2.74% | 3.28% | 9.32% | 4.32% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1406 | 1.1406 | 0.44% | -0.18% | 1.53% | 3.91% | 8.59% | 4.55% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1356 | 1.1356 | 0.65% | -0.71% | 1.09% | 3.89% | 7.93% | 4.09% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1283 | 1.1283 | -0.06% | -0.15% | 1.19% | 4.12% | 6.61% | 3.42% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1290 | 1.1290 | -0.60% | 0.26% | 0.78% | 4.86% | 7.87% | 3.48% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1358 | 1.1358 | -0.60% | 0.99% | -0.43% | 6.48% | 7.08% | 4.11% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1427 | 1.1427 | -0.09% | 1.98% | -0.27% | 7.12% | 7.62% | 4.74% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1437 | 1.1437 | 1.21% | 2.73% | -0.18% | 6.92% | 8.98% | 4.83% | -- | 限大额 | 开放赎回 |
|