|
| 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 | | 2024-11-21 | 1.0995 | 1.0995 | 0.12% | 0.94% | -0.25% | -- | 7.34% | 8.30% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0982 | 1.0982 | 0.40% | -0.77% | -0.15% | 7.37% | 6.80% | 8.18% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0938 | 1.0938 | 0.89% | -0.95% | -0.55% | 5.61% | 6.64% | 7.74% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0841 | 1.0841 | -0.10% | -2.51% | -1.44% | -- | 5.69% | 6.79% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0852 | 1.0852 | -0.38% | -2.27% | -0.13% | -- | 5.69% | 6.90% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0893 | 1.0893 | -1.57% | -2.36% | -1.77% | -- | 7.18% | 7.30% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1067 | 1.1067 | 0.22% | 0.21% | 0.50% | 6.66% | 9.08% | 9.01% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1043 | 1.1043 | -0.69% | -0.67% | 0.28% | -- | 9.85% | 8.78% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1120 | 1.1120 | 0.14% | 1.34% | 0.98% | -- | 10.61% | 9.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1104 | 1.1104 | -0.47% | 2.25% | -5.55% | 6.88% | 10.50% | 9.38% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1156 | 1.1156 | 1.01% | 1.64% | -2.84% | 7.14% | 10.71% | 9.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1044 | 1.1044 | -0.66% | 1.06% | -3.81% | 6.40% | 8.94% | 8.79% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1117 | 1.1117 | 1.31% | 1.07% | -3.18% | 7.73% | 9.81% | 9.51% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0973 | 1.0973 | 1.04% | -1.72% | -4.43% | -- | 8.39% | 8.09% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0860 | 1.0860 | -1.06% | -2.23% | -5.42% | 2.49% | 7.59% | 6.97% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0976 | 1.0976 | 0.44% | -1.04% | -4.41% | -- | 8.72% | 8.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0928 | 1.0928 | -0.65% | -1.92% | -4.82% | -- | 7.25% | 7.64% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0999 | 1.0999 | -1.49% | -1.44% | 1.98% | -- | 8.32% | 8.34% | -- | -- | -- | | 2024-10-28 | 1.1165 | 1.1165 | 0.51% | 1.29% | 3.52% | 5.62% | 9.96% | 9.98% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1108 | 1.1108 | 0.15% | 0.99% | 9.67% | 6.56% | 12.28% | 9.42% | -- | -- | -- | | 2024-10-24 | 1.1091 | 1.1091 | -0.46% | 2.63% | 9.71% | -- | 12.60% | 9.25% | -- | -- | -- | | 2024-10-23 | 1.1142 | 1.1142 | -0.16% | 2.00% | 13.72% | 6.16% | 13.80% | 9.75% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1160 | 1.1160 | 1.24% | 2.71% | 14.76% | -- | 12.05% | 9.93% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1023 | 1.1023 | 0.22% | -0.60% | 13.35% | 2.18% | 10.67% | 8.58% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0999 | 1.0999 | 1.78% | -0.12% | -- | 1.40% | 8.88% | 8.34% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0807 | 1.0807 | -1.06% | -3.62% | 12.36% | 0.59% | 5.59% | 6.45% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0923 | 1.0923 | 0.52% | -1.59% | 13.57% | -0.22% | 7.00% | 7.59% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0866 | 1.0866 | -2.01% | -7.58% | 12.98% | -1.28% | 6.29% | 7.03% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1089 | 1.1089 | 0.70% | -3.42% | 15.29% | 1.13% | 8.47% | 9.23% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1012 | 1.1012 | -1.79% | -4.09% | -- | -0.82% | 7.44% | 8.47% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1213 | 1.1213 | 1.02% | -2.34% | -- | -- | 8.83% | 10.45% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1100 | 1.1100 | -5.59% | -3.33% | -- | -0.96% | 7.01% | 9.34% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1757 | 1.1757 | 2.40% | 2.40% | 18.93% | 5.56% | 12.90% | 15.81% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1482 | 1.1482 | 6.46% | 17.19% | -- | 1.98% | 10.26% | 13.10% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0785 | 1.0785 | 3.52% | 10.90% | -- | -- | 3.51% | 6.24% | -- | -- | -- | | 2024-09-26 | 1.0418 | 1.0418 | 2.85% | -- | -- | -- | -0.36% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0129 | 1.0129 | 0.20% | -- | -0.29% | -- | -3.69% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0109 | 1.0109 | 3.17% | 5.11% | -0.48% | -- | -4.49% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9798 | 0.9798 | 0.75% | 1.87% | -3.54% | -13.12% | -7.43% | -3.49% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9725 | 0.9725 | 0.00% | 1.11% | -4.92% | -14.04% | -8.08% | -4.21% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9618 | 0.9618 | 0.00% | -2.71% | -7.31% | -16.63% | -9.71% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9886 | 0.9886 | -1.02% | -- | -4.76% | -14.27% | -7.50% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9988 | 0.9988 | -0.10% | -1.70% | -3.21% | -12.84% | -6.85% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9998 | 0.9998 | -0.87% | -- | -- | -14.01% | -6.60% | -1.52% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0086 | 1.0086 | -0.13% | -- | -- | -- | -5.13% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -5.00% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0161 | 1.0161 | 0.00% | -- | -- | -12.56% | -4.69% | 0.09% | -- | -- | -- | | 2024-08-23 | 1.0158 | 1.0158 | 0.00% | -- | -3.21% | -- | -3.30% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0228 | 1.0228 | -1.25% | -1.43% | -5.19% | -12.83% | -5.51% | 0.75% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0357 | 1.0357 | 0.00% | -- | -4.00% | -- | -4.31% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0376 | 1.0376 | 0.00% | -0.04% | -5.37% | -11.79% | -4.73% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0389 | 1.0389 | -0.23% | -1.95% | -6.72% | -8.65% | -6.26% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0413 | 1.0413 | 0.32% | -- | -7.15% | -9.10% | -6.20% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0380 | 1.0380 | 0.59% | -- | -7.45% | -- | -6.29% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0319 | 1.0319 | 0.00% | -- | -7.99% | -8.67% | -6.84% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0596 | 1.0596 | 0.00% | 1.65% | -- | -6.22% | -5.43% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0571 | 1.0571 | 1.41% | -2.01% | -- | -- | -5.13% | 4.13% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0424 | 1.0424 | 0.00% | -3.90% | -- | -7.42% | -6.70% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0495 | 1.0495 | 0.00% | -4.13% | -6.94% | -- | -6.24% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0788 | 1.0788 | -0.54% | -1.61% | -- | -4.70% | -5.03% | 6.26% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0847 | 1.0847 | 0.96% | -2.31% | -- | -3.76% | -4.54% | 6.85% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0744 | 1.0744 | -1.85% | -- | -- | -5.25% | -5.64% | 5.83% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.0947 | 1.0947 | -0.55% | -2.33% | -4.62% | -1.92% | -3.82% | 7.83% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.1007 | 1.1007 | 0.38% | -1.18% | -4.10% | -3.51% | -3.29% | 8.42% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0965 | 1.0965 | -1.24% | -2.23% | -- | -- | -3.66% | 8.01% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.1103 | 1.1103 | 0.00% | -- | -- | -2.61% | -2.66% | 9.37% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.1208 | 1.1208 | 0.63% | -0.76% | -3.77% | -0.13% | -0.66% | 10.40% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.1138 | 1.1138 | -0.69% | -- | -4.37% | -0.77% | -1.29% | 9.71% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.1215 | 1.1215 | 0.00% | -0.39% | -2.14% | 0.37% | -1.26% | 10.47% | -- | 限大额 | 开放赎回 | | 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 |
|