|
| 交银策略回报(519710)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 | 1.4930 | 2.2850 | 0.07% | -1.32% | 0.74% | 15.29% | -17.10% | -8.07% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4920 | 2.2840 | 0.61% | -2.74% | 1.15% | 15.21% | -16.46% | -8.13% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4830 | 2.2750 | 0.41% | -3.89% | 0.54% | -- | -16.45% | -8.68% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4770 | 2.2690 | -1.40% | -4.52% | 0.14% | -- | -16.79% | -9.05% | -24.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4980 | 2.2900 | -0.99% | -3.54% | 2.04% | -- | -16.50% | -7.76% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5130 | 2.3050 | -1.37% | -3.81% | 0.27% | -- | -15.24% | -6.83% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5340 | 2.3260 | -0.58% | 2.06% | 2.54% | -- | -14.16% | -5.54% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5430 | 2.3350 | -0.26% | 2.46% | 3.14% | -- | -14.18% | -4.99% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5470 | 2.3390 | -0.39% | 4.32% | 3.41% | 15.45% | -13.96% | -4.74% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5530 | 2.3450 | -1.27% | 5.79% | -5.07% | 14.61% | -14.25% | -4.37% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5730 | 2.3650 | 4.66% | 7.23% | -0.19% | 17.30% | -12.85% | -3.14% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5030 | 2.2950 | -0.20% | 1.42% | -4.63% | 12.16% | -17.05% | -7.45% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5060 | 2.2980 | 1.55% | 0.53% | -4.44% | 13.49% | -16.66% | -7.27% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4830 | 2.2750 | 1.02% | -2.43% | -5.90% | -- | -17.93% | -8.68% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4680 | 2.2600 | 0.07% | -2.46% | -6.85% | -- | -18.53% | -9.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4670 | 2.2590 | -1.01% | -1.34% | -6.92% | 8.99% | -17.77% | -9.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4820 | 2.2740 | -1.07% | -2.18% | -5.96% | 14.62% | -16.93% | -8.74% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4980 | 2.2900 | -1.45% | -0.33% | 2.60% | 15.68% | -15.08% | -7.76% | -25.03% | -- | -- | | 2024-10-28 | 1.5200 | 2.3120 | 1.00% | 2.56% | 4.11% | -- | -13.83% | -6.40% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5050 | 2.2970 | 1.21% | 2.03% | 16.49% | 14.62% | -12.09% | -7.33% | -22.62% | -- | -- | | 2024-10-24 | 1.4870 | 2.2790 | -1.85% | 2.69% | 15.90% | -- | -12.58% | -8.44% | -23.31% | -- | -- | | 2024-10-23 | 1.5150 | 2.3070 | 0.80% | 3.84% | 23.37% | 14.00% | -10.30% | -6.71% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5030 | 2.2950 | 1.42% | 2.38% | 22.59% | 9.55% | -11.54% | -7.45% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4820 | 2.2740 | 0.47% | -1.79% | 20.88% | 6.47% | -12.77% | -8.74% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4750 | 2.2670 | 1.86% | -1.40% | -- | -- | -15.03% | -9.17% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4480 | 2.2400 | -0.75% | -5.67% | -- | 4.70% | -17.12% | -10.84% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4590 | 2.2510 | -0.61% | -3.51% | -- | 7.04% | -16.34% | -10.16% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4680 | 2.2600 | -2.72% | -10.27% | -- | 7.15% | -16.92% | -9.61% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5090 | 2.3010 | 0.87% | -4.25% | -- | -- | -14.60% | -7.08% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4960 | 2.2880 | -2.54% | -5.08% | 18.82% | -- | -16.38% | -7.88% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5350 | 2.3270 | 1.52% | -2.60% | 21.83% | 13.79% | -13.47% | -5.48% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5120 | 2.3040 | -7.58% | -4.06% | 19.90% | 12.17% | -15.58% | -6.90% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6360 | 2.4280 | 3.81% | 3.81% | 28.21% | -- | -9.36% | 0.74% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5760 | 2.3680 | 7.95% | 28.34% | 20.12% | -- | -12.69% | -2.96% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4600 | 2.2520 | 5.87% | 19.09% | -- | -- | -19.82% | -10.10% | -25.36% | -- | -- | | 2024-09-26 | 1.3790 | 2.1710 | 6.73% | 11.84% | 7.82% | -3.57% | -23.64% | -15.09% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2920 | 2.0840 | 0.70% | -- | 0.54% | -8.69% | -28.93% | -20.44% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2830 | 2.0750 | 4.48% | -- | -0.16% | -9.14% | -29.35% | -21.00% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2280 | 2.0200 | 0.16% | -- | -4.44% | -- | -32.38% | -24.38% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2260 | 2.0180 | -0.57% | -- | -5.33% | -14.39% | -32.53% | -24.51% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2330 | 2.0250 | 0.00% | -- | -- | -- | -32.55% | -24.08% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2590 | 2.0510 | -0.08% | -2.18% | -6.04% | -- | -31.28% | -22.48% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2600 | 2.0520 | -0.08% | -2.25% | -5.97% | -- | -30.77% | -22.41% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2610 | 2.0530 | -1.18% | -0.94% | -5.90% | -- | -30.71% | -22.35% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 2.0680 | -1.62% | -2.74% | -4.78% | -- | -30.69% | -21.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2970 | 2.0890 | 0.78% | -- | -2.26% | -- | -29.93% | -20.14% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2870 | 2.0790 | -0.16% | -- | -- | -16.32% | -30.95% | -20.75% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2890 | 2.0810 | 1.26% | -- | -- | -- | -29.87% | -20.63% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2730 | 2.0650 | -2.97% | -0.47% | -- | -- | -30.74% | -21.61% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3120 | 2.1040 | 0.00% | 2.10% | 1.47% | -- | -27.99% | -19.21% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2790 | 2.0710 | -0.47% | -- | -- | -17.70% | -28.55% | -21.24% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2850 | 2.0770 | 0.39% | -- | -3.31% | -- | -27.44% | -20.87% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2800 | 2.0720 | -1.16% | -- | -6.71% | -19.45% | -28.65% | -21.18% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2950 | 2.0870 | 0.00% | -- | -6.97% | -- | -27.81% | -20.26% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2950 | 2.0870 | 0.00% | -- | -6.97% | -19.47% | -28.02% | -20.26% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3400 | 2.1320 | -1.11% | -- | -0.59% | -17.18% | -27.96% | -17.49% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3550 | 2.1470 | 1.04% | -- | -- | -15.94% | -26.72% | -16.56% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3410 | 2.1330 | 0.07% | -0.37% | -1.76% | -17.83% | -27.59% | -17.43% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3400 | 2.1320 | 0.98% | 3.63% | -1.83% | -- | -28.72% | -17.49% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3270 | 2.1190 | 0.00% | 2.47% | -2.78% | -16.80% | -29.41% | -18.29% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3460 | 2.1380 | 4.10% | -- | -- | -15.61% | -28.90% | -17.12% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2930 | 2.0850 | -0.15% | -2.71% | -- | -18.93% | -31.62% | -20.38% | -31.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2950 | 2.0870 | 0.00% | -5.61% | -- | -- | -31.52% | -20.26% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3130 | 2.1050 | 0.00% | -- | -7.21% | -17.00% | -29.60% | -19.15% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3290 | 2.1210 | -3.13% | -2.49% | -- | -16.47% | -27.54% | -18.17% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3720 | 2.1640 | -1.44% | 0.15% | -- | -- | -25.19% | -15.52% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3920 | 2.1840 | 0.00% | -- | -- | -- | -23.05% | -14.29% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3830 | 2.1750 | 1.47% | 2.52% | -5.79% | -- | -23.72% | -14.84% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3630 | 2.1550 | -0.51% | 1.11% | -7.53% | -13.30% | -25.76% | -16.07% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3700 | 2.1620 | 0.00% | -- | -7.06% | -14.00% | -25.38% | -15.64% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3490 | 2.1410 | 0.07% | -- | -- | -14.29% | -25.30% | -16.93% | -34.74% | -- | -- | | 2024-07-09 | 1.3480 | 2.1400 | 0.00% | -3.23% | -- | -15.49% | -24.94% | -17.00% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3650 | 2.1570 | 0.00% | -- | -- | -16.15% | -24.75% | -15.95% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3930 | 2.1850 | 0.00% | -1.55% | -- | -- | -23.67% | -14.22% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3930 | 2.1850 | 0.00% | -1.35% | -- | -- | -23.67% | -14.22% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4300 | 2.2220 | 1.06% | -- | -7.98% | -11.40% | -21.51% | -11.95% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4150 | 2.2070 | 0.21% | -- | -8.94% | -11.78% | -23.39% | -12.87% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4120 | 2.2040 | 0.00% | -3.81% | -9.14% | -- | -23.55% | -13.05% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4320 | 2.2240 | 0.00% | -2.72% | -10.95% | -- | -23.38% | -11.82% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4680 | 2.2600 | -0.41% | -- | -8.14% | -10.71% | -22.90% | -9.61% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4740 | 2.2660 | 0.14% | -- | -- | -- | -20.97% | -9.24% | -37.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4720 | 2.2640 | -0.94% | -- | -6.95% | -10.84% | -20.13% | -9.36% | -37.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4860 | 2.2780 | 0.00% | -- | -7.41% | -- | -19.11% | -8.50% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5380 | 2.3300 | 0.00% | -- | -3.57% | -- | -15.91% | -5.30% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5440 | 2.3360 | 0.00% | -2.83% | -- | -3.98% | -15.72% | -4.93% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5590 | 2.3510 | 0.32% | -3.05% | -- | -2.26% | -15.09% | -4.00% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5540 | 2.3460 | 0.00% | -2.75% | -2.26% | -- | -16.14% | -4.31% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5890 | 2.3810 | 0.00% | 0.32% | -- | -- | -15.88% | -2.16% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6080 | 2.4000 | 0.63% | 1.64% | -- | -- | -13.41% | -0.99% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5980 | 2.3900 | 0.88% | -0.44% | -- | 1.72% | -13.57% | -1.60% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5840 | 2.3760 | 0.00% | -2.10% | 0.76% | 0.83% | -15.25% | -2.46% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5840 | 2.3760 | 0.00% | -1.74% | -0.56% | 0.83% | -15.52% | -2.46% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5820 | 2.3740 | -1.43% | -- | -- | 0.70% | -14.72% | -2.59% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6050 | 2.3970 | -0.80% | 0.63% | 1.97% | 2.16% | -14.35% | -1.17% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6180 | 2.4100 | 0.37% | 1.44% | 1.44% | 2.99% | -13.61% | -0.37% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6120 | 2.4040 | -1.23% | 1.07% | -- | 2.61% | -14.66% | -0.74% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6320 | 2.4240 | 0.00% | 2.32% | 0.25% | -- | -13.61% | 0.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5950 | 2.3870 | 0.00% | 0.25% | -- | 7.05% | -16.54% | -1.79% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5820 | 2.3740 | -0.50% | -0.19% | -1.37% | 1.41% | -15.67% | -2.59% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5900 | 2.3820 | -0.06% | -- | -- | 3.38% | -15.34% | -2.09% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5910 | 2.3830 | 0.00% | 1.21% | -- | 3.78% | -16.61% | -2.03% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5850 | 2.3770 | 0.00% | 0.13% | -- | 1.67% | -18.59% | -2.40% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5720 | 2.3640 | -1.32% | -1.44% | -4.38% | 0.00% | -19.05% | -3.20% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5930 | 2.3850 | 0.00% | -- | -3.10% | 1.40% | -17.97% | -1.91% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5830 | 2.3750 | 0.57% | -2.76% | -1.68% | 0.70% | -19.77% | -2.52% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5740 | 2.3660 | -1.32% | -3.32% | -- | 0.64% | -20.82% | -3.08% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5950 | 2.3870 | 0.00% | -- | -- | 2.44% | -19.93% | -1.79% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6280 | 2.4200 | 0.00% | 1.43% | 1.18% | 0.74% | -17.44% | 0.25% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6070 | 2.3990 | 0.12% | -- | -- | -3.02% | -18.92% | -1.05% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6050 | 2.3970 | -0.56% | -- | 0.63% | -0.62% | -18.03% | -1.17% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6140 | 2.4060 | 0.62% | -2.06% | -- | 0.19% | -17.15% | -0.62% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6040 | 2.3960 | 0.00% | -- | -- | -1.23% | -17.66% | -1.23% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6480 | 2.4400 | 0.00% | -- | 5.10% | 1.04% | -14.17% | 1.48% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6440 | 2.4360 | 0.00% | -- | 4.65% | 0.43% | -15.48% | 1.23% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6510 | 2.4430 | 0.00% | -- | 5.09% | -0.48% | -16.28% | 1.66% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6100 | 2.4020 | 0.00% | -- | 2.48% | -4.79% | -17.69% | -0.86% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6090 | 2.4010 | 0.06% | -- | 9.16% | -8.53% | -20.50% | -0.92% | -24.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6080 | 2.4000 | 0.00% | -- | -- | -8.90% | -20.12% | -0.99% | -23.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5950 | 2.3870 | 0.00% | -- | -- | -9.53% | -20.49% | -1.79% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5980 | 2.3900 | 0.00% | 1.72% | 1.85% | -11.27% | -21.51% | -1.60% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5680 | 2.3600 | -0.19% | -0.19% | -0.06% | -11.66% | -22.57% | -3.45% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5710 | 2.3630 | 0.00% | 6.58% | 0.83% | -13.25% | -21.06% | -3.26% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5390 | 2.3310 | 5.05% | 3.29% | -2.41% | -15.07% | -23.28% | -5.23% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4650 | 2.2570 | 0.00% | -- | -7.10% | -18.93% | -28.05% | -9.79% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4740 | 2.2660 | 0.00% | -5.51% | -11.20% | -18.20% | -27.82% | -9.24% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4900 | 2.2820 | 0.00% | -2.80% | -10.24% | -16.48% | -28.16% | -8.25% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5600 | 2.3520 | 1.43% | 0.06% | -3.94% | -8.88% | -24.31% | -3.94% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5380 | 2.3300 | 0.33% | -0.13% | -4.94% | -9.58% | -25.38% | -5.30% | -29.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5330 | 2.3250 | 0.33% | -2.48% | -5.25% | -9.24% | -25.62% | -5.60% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5280 | 2.3200 | -2.61% | -2.74% | -5.56% | -10.06% | -25.86% | -5.91% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5690 | 2.3610 | 0.64% | -0.13% | -3.80% | -8.14% | -23.95% | -3.39% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5590 | 2.3510 | 1.23% | -0.83% | -4.41% | -10.20% | -23.99% | -4.00% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5400 | 2.3320 | -2.04% | -1.53% | -5.93% | -11.85% | -25.39% | -5.17% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5720 | 2.3640 | 0.06% | 0.96% | -3.97% | -9.86% | -24.24% | -3.20% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5710 | 2.3630 | 0.00% | 0.83% | -4.03% | -11.09% | -23.18% | -3.26% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5710 | 2.3630 | -0.06% | -0.38% | -7.48% | -12.14% | -21.41% | -3.26% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5720 | 2.3640 | 0.51% | -1.26% | -7.04% | -12.13% | -21.56% | -3.20% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5640 | 2.3560 | 0.45% | -3.22% | -8.00% | -11.84% | -22.34% | -3.69% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5570 | 2.3490 | -0.06% | -4.13% | -8.41% | -13.07% | -22.31% | -4.13% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5580 | 2.3500 | -1.20% | -6.14% | -8.35% | -13.68% | -21.23% | -4.06% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5770 | 2.3690 | -0.94% | -5.00% | -7.18% | -12.63% | -20.31% | -2.89% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5920 | 2.3840 | -1.49% | -3.92% | -7.92% | -11.80% | -17.43% | -1.97% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6160 | 2.4080 | -0.49% | 0.06% | -8.13% | -10.47% | -15.70% | -0.49% | -23.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6240 | 2.4160 | -2.17% | 0.81% | -7.67% | -10.03% | -16.25% | 0.00% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6600 | 2.4520 | 0.18% | 2.60% | -5.95% | -8.03% | -13.90% | -13.41% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6570 | 2.4490 | 2.60% | 1.97% | -6.44% | -8.20% | -14.06% | -13.56% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6150 | 2.4070 | 0.25% | 0.31% | -8.39% | -11.31% | -16.06% | -15.75% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6110 | 2.4030 | -0.80% | -1.23% | -9.65% | -10.80% | -14.58% | -15.96% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6240 | 2.4160 | 0.37% | -0.43% | -8.92% | -10.67% | -14.75% | -15.28% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6180 | 2.4100 | -0.43% | -1.16% | -9.51% | -10.90% | -14.30% | -15.60% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6250 | 2.4170 | 0.93% | -0.85% | -9.77% | -9.42% | -12.68% | -15.23% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6100 | 2.4020 | -1.29% | -2.95% | -9.85% | -11.39% | -12.78% | -16.01% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6310 | 2.4230 | 0.00% | -3.95% | -8.11% | -10.78% | -14.02% | -14.92% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6310 | 2.4230 | -0.37% | -3.55% | -8.11% | -10.97% | -14.96% | -14.92% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6370 | 2.4290 | -0.12% | -3.71% | -8.75% | -9.56% | -14.52% | -14.61% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6390 | 2.4310 | -1.21% | -3.13% | -8.18% | -9.45% | -14.55% | -14.50% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6590 | 2.4510 | -2.30% | -2.64% | -7.16% | -8.54% | -12.08% | -13.46% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6980 | 2.4900 | 0.41% | -0.06% | -5.56% | -6.86% | -9.54% | -11.42% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6910 | 2.4830 | -0.53% | -2.20% | -5.95% | -7.70% | -10.72% | -11.79% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7000 | 2.4920 | 0.47% | -3.35% | -6.13% | -6.59% | -8.75% | -11.32% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6920 | 2.4840 | -0.70% | -4.51% | -6.26% | -7.19% | -9.08% | -11.74% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7040 | 2.4960 | 0.29% | -3.46% | -5.96% | -7.44% | -8.39% | -11.11% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6990 | 2.4910 | -1.74% | -4.07% | -5.98% | -8.21% | -7.16% | -11.37% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7290 | 2.5210 | -1.71% | -1.93% | -4.32% | -7.24% | -4.21% | -9.81% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7590 | 2.5510 | -0.73% | -1.35% | -2.39% | -4.30% | -3.03% | -8.24% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7720 | 2.5640 | 0.40% | -0.73% | -0.67% | -2.74% | 0.17% | -7.56% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7650 | 2.5570 | -0.34% | -1.29% | 0.06% | -3.34% | -0.17% | -7.93% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7710 | 2.5630 | 0.45% | -1.67% | 0.40% | -1.39% | 3.21% | -7.62% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7630 | 2.5550 | -1.12% | -1.29% | -0.06% | -1.51% | 2.20% | -8.03% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7830 | 2.5750 | -0.11% | 0.45% | 4.82% | -1.11% | 3.24% | -6.99% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7850 | 2.5770 | -0.17% | 0.34% | 5.68% | 0.79% | 2.88% | -6.89% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7880 | 2.5800 | -0.72% | -0.33% | 5.24% | -0.33% | 2.23% | -6.73% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8010 | 2.5930 | 0.84% | 0.90% | 6.00% | 0.39% | 2.50% | -6.05% | -5.41% | 开放申购 | 开放赎回 |
|