|
| 交银瑞和三年持有(013269)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 | 0.7314 | 0.7314 | 0.30% | 0.03% | -1.30% | 8.97% | -15.92% | -2.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.7292 | 0.7292 | 0.57% | -1.59% | -2.40% | 7.79% | -16.30% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.7251 | 0.7251 | 0.55% | -1.49% | -2.94% | 7.10% | -15.99% | -3.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7211 | 0.7211 | 0.01% | -2.13% | -3.48% | 7.34% | -16.45% | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7210 | 0.7210 | -1.39% | -2.24% | -2.17% | 7.68% | -17.94% | -4.26% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.7312 | 0.7312 | -1.32% | -1.57% | -3.13% | -- | -15.11% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.7410 | 0.7410 | 0.67% | 0.69% | -0.11% | 9.68% | -14.29% | -1.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.7361 | 0.7361 | -0.10% | -0.42% | -0.77% | -- | -15.47% | -2.26% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.7368 | 0.7368 | -0.09% | 1.08% | -0.67% | -- | -15.39% | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.7375 | 0.7375 | -0.73% | 1.86% | -3.04% | 9.78% | -16.61% | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.7429 | 0.7429 | 0.95% | 2.36% | 0.79% | -- | -15.43% | -1.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.7359 | 0.7359 | -0.45% | 1.10% | -0.16% | 9.95% | -16.84% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.7392 | 0.7392 | 1.41% | 0.83% | 0.28% | -- | -14.10% | -1.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7289 | 0.7289 | 0.68% | -0.72% | -1.11% | 8.76% | -15.29% | -3.21% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.7240 | 0.7240 | -0.25% | -2.02% | -1.78% | -- | -15.17% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7258 | 0.7258 | -0.29% | -1.71% | -1.53% | -- | -15.44% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7279 | 0.7279 | -0.71% | -1.65% | -1.25% | 9.16% | -16.12% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7331 | 0.7331 | -0.15% | -1.41% | 4.71% | 9.21% | -12.91% | -2.66% | -- | -- | -- | | 2024-10-28 | 0.7342 | 0.7342 | -0.64% | -0.92% | 4.87% | -- | -12.78% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.7389 | 0.7389 | 0.07% | -1.10% | 8.90% | 9.69% | -8.86% | -1.89% | -- | -- | -- | | 2024-10-24 | 0.7384 | 0.7384 | -0.23% | 0.65% | 9.95% | 8.89% | -10.82% | -1.95% | -- | -- | -- | | 2024-10-23 | 0.7401 | 0.7401 | -0.47% | 0.27% | 13.25% | 8.11% | -10.12% | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7436 | 0.7436 | 0.35% | 0.90% | -- | -- | -9.93% | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7410 | 0.7410 | -0.82% | -1.83% | -- | -- | -10.25% | -1.61% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7471 | 0.7471 | 1.84% | 0.71% | -- | -- | -11.85% | -0.80% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7336 | 0.7336 | -0.61% | -2.15% | 13.81% | 6.86% | -15.01% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7381 | 0.7381 | 0.15% | 0.20% | 14.51% | 8.53% | -14.00% | -1.99% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7370 | 0.7370 | -2.36% | -3.10% | 14.33% | -- | -15.57% | -2.14% | -- | 限大额 | 暂停赎回 | | 2024-10-14 | 0.7548 | 0.7548 | 1.75% | 2.40% | 17.10% | -- | -13.53% | 0.23% | -- | 限大额 | 暂停赎回 | | 2024-10-11 | 0.7418 | 0.7418 | -1.05% | 0.64% | -- | -- | -14.62% | -1.50% | -- | 限大额 | 暂停赎回 | | 2024-10-10 | 0.7497 | 0.7497 | 1.78% | 1.71% | 15.46% | -- | -11.78% | -0.45% | -- | 限大额 | 暂停赎回 | | 2024-10-09 | 0.7366 | 0.7366 | -3.16% | -0.07% | 12.77% | 7.83% | -14.15% | -2.19% | -- | 限大额 | 暂停赎回 | | 2024-10-08 | 0.7606 | 0.7606 | 3.19% | 3.19% | 15.82% | 12.23% | -11.44% | 1.00% | -- | 限大额 | 暂停赎回 | | 2024-09-30 | 0.7371 | 0.7371 | 5.28% | 12.79% | 10.18% | -- | -14.18% | -2.12% | -- | 限大额 | 暂停赎回 | | 2024-09-27 | 0.7001 | 0.7001 | 1.71% | -- | -- | 0.66% | -19.15% | -7.04% | -- | -- | -- | | 2024-09-26 | 0.6883 | 0.6883 | 1.44% | 5.65% | 1.79% | -- | -19.09% | -8.60% | -- | 限大额 | 暂停赎回 | | 2024-09-25 | 0.6785 | 0.6785 | 1.03% | -- | 0.19% | -- | -21.02% | -9.91% | -- | 限大额 | 暂停赎回 | | 2024-09-24 | 0.6716 | 0.6716 | 2.77% | 4.19% | -0.83% | -4.38% | -21.36% | -10.82% | -- | 限大额 | 暂停赎回 | | 2024-09-23 | 0.6535 | 0.6535 | 0.00% | 1.38% | -3.50% | -6.82% | -23.48% | -13.23% | -- | 限大额 | 暂停赎回 | | 2024-09-19 | 0.6515 | 0.6515 | 0.00% | -- | -3.77% | -- | -24.66% | -13.49% | -- | 限大额 | 暂停赎回 | | 2024-09-13 | 0.6446 | 0.6446 | 0.00% | -1.84% | -4.59% | -10.12% | -24.94% | -14.41% | -- | 限大额 | 暂停赎回 | | 2024-09-10 | 0.6493 | 0.6493 | -0.60% | -1.96% | -- | -- | -24.09% | -13.78% | -- | 限大额 | 暂停赎回 | | 2024-09-09 | 0.6532 | 0.6532 | -0.53% | -1.58% | -- | -- | -23.63% | -13.27% | -- | 限大额 | 暂停赎回 | | 2024-09-06 | 0.6567 | 0.6567 | -0.70% | -1.84% | -1.88% | -10.99% | -24.41% | -12.80% | -- | 限大额 | 暂停赎回 | | 2024-09-05 | 0.6613 | 0.6613 | -0.47% | -- | -- | -- | -24.88% | -12.19% | -- | 限大额 | 暂停赎回 | | 2024-09-04 | 0.6644 | 0.6644 | 0.32% | -- | -0.87% | -- | -24.76% | -11.78% | -- | 限大额 | 暂停赎回 | | 2024-09-03 | 0.6623 | 0.6623 | -0.21% | -- | -1.18% | -9.07% | -23.99% | -12.06% | -- | 限大额 | 暂停赎回 | | 2024-09-02 | 0.6637 | 0.6637 | -0.79% | -1.85% | -0.97% | -- | -23.83% | -11.87% | -- | 限大额 | 暂停赎回 | | 2024-08-30 | 0.6690 | 0.6690 | 0.00% | -1.21% | 0.33% | -8.57% | -24.25% | -11.17% | -- | 限大额 | 暂停赎回 | | 2024-08-26 | 0.6762 | 0.6762 | -0.15% | -0.12% | -- | -8.11% | -21.71% | -10.21% | -- | 限大额 | 暂停赎回 | | 2024-08-23 | 0.6772 | 0.6772 | 0.43% | 0.80% | -1.08% | -- | -19.52% | -10.08% | -- | 限大额 | 暂停赎回 | | 2024-08-22 | 0.6743 | 0.6743 | 0.46% | 0.70% | -- | -9.90% | -21.20% | -10.46% | -- | 限大额 | 暂停赎回 | | 2024-08-21 | 0.6712 | 0.6712 | -0.78% | -- | -- | -- | -21.97% | -10.88% | -- | 限大额 | 暂停赎回 | | 2024-08-20 | 0.6765 | 0.6765 | -0.07% | 0.13% | -- | -10.75% | -22.30% | -10.17% | -- | 限大额 | 暂停赎回 | | 2024-08-19 | 0.6770 | 0.6770 | 0.77% | -- | -- | -10.14% | -22.25% | -10.10% | -- | 限大额 | 暂停赎回 | | 2024-08-16 | 0.6718 | 0.6718 | 0.33% | -- | -1.22% | -11.50% | -23.45% | -10.80% | -- | 限大额 | 暂停赎回 | | 2024-08-15 | 0.6696 | 0.6696 | 0.00% | -0.33% | -- | -11.48% | -24.25% | -11.09% | -- | 限大额 | 暂停赎回 | | 2024-08-13 | 0.6756 | 0.6756 | 0.00% | 0.94% | -- | -- | -25.18% | -10.29% | -- | 限大额 | 暂停赎回 | | 2024-08-08 | 0.6718 | 0.6718 | 0.00% | -- | -0.87% | -9.52% | -25.71% | -10.80% | -- | 限大额 | 暂停赎回 | | 2024-08-06 | 0.6693 | 0.6693 | 0.00% | 0.37% | -2.58% | -- | -28.19% | -11.13% | -- | 限大额 | 暂停赎回 | | 2024-08-02 | 0.6702 | 0.6702 | 0.00% | -- | -2.87% | -- | -27.14% | -11.01% | -- | 限大额 | 暂停赎回 | | 2024-07-30 | 0.6668 | 0.6668 | -0.67% | -2.60% | -- | -- | -28.41% | -11.46% | -- | 限大额 | 暂停赎回 | | 2024-07-29 | 0.6713 | 0.6713 | 0.00% | -- | -- | -- | -27.93% | -10.86% | -- | 限大额 | 暂停赎回 | | 2024-07-25 | 0.6736 | 0.6736 | -0.66% | -- | -- | -5.49% | -25.73% | -10.56% | -- | 限大额 | 暂停赎回 | | 2024-07-24 | 0.6781 | 0.6781 | -0.95% | -1.22% | -3.46% | -- | -23.27% | -9.96% | -- | 限大额 | 暂停赎回 | | 2024-07-23 | 0.6846 | 0.6846 | 0.00% | 0.66% | -2.38% | -3.52% | -22.84% | -9.10% | -- | 限大额 | 暂停赎回 | | 2024-07-17 | 0.6865 | 0.6865 | 0.94% | -- | -- | -4.21% | -22.96% | -8.84% | -- | 限大额 | 暂停赎回 | | 2024-07-16 | 0.6801 | 0.6801 | 0.00% | -0.44% | -- | -4.28% | -24.38% | -9.69% | -- | 限大额 | 暂停赎回 | | 2024-07-09 | 0.6831 | 0.6831 | 0.80% | -1.00% | -- | -4.03% | -22.16% | -9.29% | -- | 限大额 | 暂停赎回 | | 2024-07-08 | 0.6777 | 0.6777 | -1.35% | -- | -- | -3.16% | -22.78% | -10.01% | -- | 限大额 | 暂停赎回 | | 2024-07-05 | 0.6870 | 0.6870 | 0.00% | -- | -- | -2.68% | -23.45% | -8.78% | -- | 限大额 | 暂停赎回 | | 2024-07-03 | 0.6826 | 0.6826 | -1.07% | -- | -6.29% | -3.30% | -24.04% | -9.36% | -- | 限大额 | 暂停赎回 | | 2024-07-02 | 0.6900 | 0.6900 | 0.00% | -- | -- | -- | -22.37% | -8.38% | -- | 限大额 | 暂停赎回 | | 2024-06-27 | 0.6955 | 0.6955 | 0.00% | -1.53% | -- | -- | -21.70% | -7.65% | -- | 限大额 | 暂停赎回 | | 2024-06-24 | 0.7024 | 0.7024 | 0.16% | -- | -4.55% | 0.66% | -21.41% | -6.73% | -- | 限大额 | 暂停赎回 | | 2024-06-21 | 0.7013 | 0.7013 | -0.71% | -- | -- | -0.78% | -21.53% | -6.88% | -- | 限大额 | 暂停赎回 | | 2024-06-20 | 0.7063 | 0.7063 | 0.00% | -1.52% | -6.82% | -0.97% | -23.06% | -6.21% | -- | 限大额 | 暂停赎回 | | 2024-06-18 | 0.7165 | 0.7165 | 0.00% | -0.50% | -4.90% | -0.79% | -24.60% | -4.86% | -- | 限大额 | 暂停赎回 | | 2024-06-13 | 0.7172 | 0.7172 | 0.00% | -2.79% | -- | 0.07% | -21.19% | -4.77% | -- | 限大额 | 暂停赎回 | | 2024-06-11 | 0.7201 | 0.7201 | 0.00% | -- | -- | 1.51% | -21.15% | -4.38% | -- | 限大额 | 暂停赎回 | | 2024-06-06 | 0.7378 | 0.7378 | 0.00% | 0.83% | -- | -- | -19.96% | -2.03% | -- | 限大额 | 暂停赎回 | | 2024-06-03 | 0.7284 | 0.7284 | 0.00% | -- | -- | -- | -23.70% | -3.28% | -- | 限大额 | 暂停赎回 | | 2024-05-30 | 0.7317 | 0.7317 | 0.00% | -- | -- | 4.93% | -22.18% | -2.84% | -- | 限大额 | 暂停赎回 | | 2024-05-28 | 0.7410 | 0.7410 | 0.00% | -- | -- | 8.49% | -22.47% | -1.61% | -- | 限大额 | 暂停赎回 | | 2024-05-24 | 0.7359 | 0.7359 | 0.00% | -2.32% | -- | 6.65% | -24.26% | -2.28% | -- | 限大额 | 暂停赎回 | | 2024-05-22 | 0.7484 | 0.7484 | 0.00% | -1.06% | 5.96% | 8.35% | -24.20% | -0.62% | -- | 限大额 | 暂停赎回 | | 2024-05-20 | 0.7580 | 0.7580 | 0.61% | -- | -- | 10.92% | -22.35% | 0.65% | -- | 限大额 | 暂停赎回 | | 2024-05-17 | 0.7534 | 0.7534 | -0.75% | -- | 5.12% | -- | -23.45% | 0.04% | -- | 限大额 | 暂停赎回 | | 2024-05-16 | 0.7591 | 0.7591 | 0.36% | 0.82% | 6.84% | -- | -23.78% | 0.80% | -- | 限大额 | 暂停赎回 | | 2024-05-15 | 0.7564 | 0.7564 | 0.00% | 1.87% | -- | -- | -23.83% | 0.44% | -- | 限大额 | 暂停赎回 | | 2024-05-09 | 0.7529 | 0.7529 | 1.40% | -- | 5.77% | -- | -21.96% | -0.03% | -- | 限大额 | 暂停赎回 | | 2024-05-08 | 0.7425 | 0.7425 | 0.00% | -- | 6.10% | -- | -24.40% | -1.41% | -- | 限大额 | 暂停赎回 | | 2024-04-25 | 0.7127 | 0.7127 | 0.00% | -0.15% | 2.33% | -- | -26.93% | -5.36% | -- | 限大额 | 暂停赎回 | | 2024-04-23 | 0.7096 | 0.7096 | 0.47% | -0.13% | 1.69% | 0.08% | -29.45% | -5.78% | -- | 限大额 | 暂停赎回 | | 2024-04-22 | 0.7063 | 0.7063 | 0.00% | -- | 1.22% | 0.80% | -29.78% | -6.21% | -- | 限大额 | 暂停赎回 | | 2024-04-18 | 0.7138 | 0.7138 | -0.40% | 0.20% | -1.16% | -2.26% | -31.86% | -5.22% | -- | 限大额 | 暂停赎回 | | 2024-04-17 | 0.7167 | 0.7167 | 0.87% | -- | 0.00% | -0.28% | -32.03% | -4.83% | -- | 限大额 | 暂停赎回 | | 2024-04-16 | 0.7105 | 0.7105 | 0.00% | -0.18% | -0.87% | -3.99% | -32.59% | -5.66% | -- | 限大额 | 暂停赎回 | | 2024-04-11 | 0.7124 | 0.7124 | 0.00% | 0.92% | 0.42% | -4.36% | -32.16% | -5.40% | -- | 限大额 | 暂停赎回 | | 2024-04-09 | 0.7118 | 0.7118 | 1.71% | -- | 3.52% | -1.70% | -31.47% | -5.48% | -- | 限大额 | 暂停赎回 | | 2024-04-08 | 0.6998 | 0.6998 | -0.86% | -2.48% | 1.77% | -2.49% | -32.62% | -7.08% | -- | 限大额 | 暂停赎回 | | 2024-04-03 | 0.7059 | 0.7059 | 0.00% | -- | -- | -5.84% | -30.91% | -6.27% | -- | 限大额 | 暂停赎回 | | 2024-04-01 | 0.7176 | 0.7176 | 0.00% | 3.03% | -- | -6.33% | -29.61% | -4.71% | -- | 限大额 | 暂停赎回 | | 2024-03-28 | 0.7032 | 0.7032 | 0.00% | -0.51% | 2.96% | -8.19% | -30.76% | -6.63% | -- | 限大额 | 暂停赎回 | | 2024-03-26 | 0.6961 | 0.6961 | -0.06% | -- | 1.13% | -5.68% | -31.55% | -7.57% | -- | 限大额 | 暂停赎回 | | 2024-03-25 | 0.6965 | 0.6965 | -0.19% | -3.56% | 0.94% | -6.67% | -31.51% | -7.52% | -- | 限大额 | 暂停赎回 | | 2024-03-22 | 0.6978 | 0.6978 | -1.27% | -2.64% | 1.03% | -5.91% | -31.59% | -7.34% | -- | 限大额 | 暂停赎回 | | 2024-03-21 | 0.7068 | 0.7068 | -0.90% | -2.11% | 2.12% | -5.63% | -30.30% | -6.15% | -- | 限大额 | 暂停赎回 | | 2024-03-20 | 0.7132 | 0.7132 | 0.00% | -0.49% | 4.36% | -3.93% | -27.17% | -5.30% | -- | 限大额 | 暂停赎回 | | 2024-03-18 | 0.7222 | 0.7222 | 0.77% | 1.80% | -- | -3.92% | -27.45% | -4.10% | -- | 限大额 | 暂停赎回 | | 2024-03-15 | 0.7167 | 0.7167 | -0.73% | 4.23% | -- | -5.66% | -30.21% | -4.83% | -- | 限大额 | 暂停赎回 | | 2024-03-14 | 0.7220 | 0.7220 | 0.74% | -- | -- | -4.90% | -30.34% | -4.13% | -- | 限大额 | 暂停赎回 | | 2024-03-13 | 0.7167 | 0.7167 | 0.00% | -- | -- | -5.14% | -31.18% | -4.83% | -- | 限大额 | 暂停赎回 | | 2024-03-11 | 0.7094 | 0.7094 | 3.17% | -- | -- | -9.09% | -32.23% | -5.80% | -- | 限大额 | 暂停赎回 | | 2024-03-08 | 0.6876 | 0.6876 | 0.00% | -- | -- | -11.32% | -35.05% | -8.70% | -- | 限大额 | 暂停赎回 | | 2024-02-29 | 0.6973 | 0.6973 | 2.09% | 0.96% | -- | -17.53% | -35.30% | -7.41% | -- | 限大额 | 暂停赎回 | | 2024-02-28 | 0.6830 | 0.6830 | -1.78% | -1.31% | -- | -20.14% | -36.63% | -9.31% | -- | 限大额 | 暂停赎回 | | 2024-02-27 | 0.6954 | 0.6954 | 1.03% | 1.76% | -- | -17.86% | -34.91% | -7.66% | -- | 限大额 | 暂停赎回 | | 2024-02-26 | 0.6883 | 0.6883 | -0.25% | 1.22% | -- | -19.14% | -35.85% | -8.60% | -- | 限大额 | 暂停赎回 | | 2024-02-23 | 0.6900 | 0.6900 | -0.10% | -- | -2.68% | -19.90% | -36.28% | -8.38% | -- | 限大额 | 暂停赎回 | | 2024-02-22 | 0.6907 | 0.6907 | -0.20% | -- | -1.43% | -19.44% | -36.31% | -8.29% | -- | 限大额 | 暂停赎回 | | 2024-02-21 | 0.6921 | 0.6921 | 1.27% | -- | -4.18% | -20.44% | -36.77% | -8.10% | -- | 限大额 | 暂停赎回 | | 2024-02-20 | 0.6834 | 0.6834 | 0.50% | -- | -5.39% | -21.56% | -38.60% | -9.26% | -- | 限大额 | 暂停赎回 | | 2024-02-19 | 0.6800 | 0.6800 | 0.00% | -- | -5.86% | -21.21% | -38.31% | -9.71% | -- | 限大额 | 暂停赎回 | | 2024-02-01 | 0.6460 | 0.6460 | 1.13% | -- | -15.68% | -24.31% | -45.57% | -14.22% | -- | 限大额 | 暂停赎回 | | 2024-01-31 | 0.6388 | 0.6388 | -2.68% | -10.63% | -16.62% | -25.57% | -45.56% | -15.18% | -- | 限大额 | 暂停赎回 | | 2024-01-30 | 0.6564 | 0.6564 | 0.00% | -7.42% | -14.32% | -24.36% | -45.30% | -12.84% | -- | 限大额 | 暂停赎回 | | 2024-01-24 | 0.7148 | 0.7148 | 0.82% | -0.54% | -3.61% | -13.67% | -40.13% | -5.09% | -- | 限大额 | 暂停赎回 | | 2024-01-23 | 0.7090 | 0.7090 | 1.18% | -4.19% | -4.40% | -13.89% | -40.62% | -5.86% | -- | 限大额 | 暂停赎回 | | 2024-01-22 | 0.7007 | 0.7007 | -2.99% | -5.20% | -5.52% | -15.13% | -41.31% | -6.96% | -- | 限大额 | 暂停赎回 | | 2024-01-19 | 0.7223 | 0.7223 | -1.10% | -1.94% | -3.45% | -13.71% | -39.84% | -4.09% | -- | 限大额 | 暂停赎回 | | 2024-01-18 | 0.7303 | 0.7303 | 1.61% | -1.96% | -2.85% | -13.83% | -38.44% | -3.03% | -- | 限大额 | 暂停赎回 | | 2024-01-17 | 0.7187 | 0.7187 | -2.88% | -1.71% | -5.40% | -16.74% | -39.31% | -4.57% | -- | 限大额 | 暂停赎回 | | 2024-01-16 | 0.7400 | 0.7400 | 0.12% | 2.20% | -2.59% | -13.78% | -38.06% | -1.74% | -- | 限大额 | 暂停赎回 | | 2024-01-15 | 0.7391 | 0.7391 | 0.34% | 2.98% | -2.71% | -15.33% | -36.93% | -1.86% | -- | 限大额 | 暂停赎回 | | 2024-01-12 | 0.7366 | 0.7366 | -1.11% | 1.11% | -3.40% | -16.10% | -35.68% | -2.19% | -- | 限大额 | 暂停赎回 | | 2024-01-11 | 0.7449 | 0.7449 | 1.87% | 0.57% | -4.54% | -14.26% | -34.89% | -1.09% | -- | 限大额 | 暂停赎回 | | 2024-01-10 | 0.7312 | 0.7312 | 0.98% | -2.47% | -5.70% | -13.96% | -36.11% | -2.91% | -- | 限大额 | 暂停赎回 | | 2024-01-09 | 0.7241 | 0.7241 | 0.89% | -3.85% | -6.62% | -15.61% | -36.33% | -3.85% | -- | 限大额 | 暂停赎回 | | 2024-01-08 | 0.7177 | 0.7177 | -1.48% | -6.32% | -7.44% | -16.44% | -36.46% | -4.70% | -- | 限大额 | 暂停赎回 | | 2024-01-05 | 0.7285 | 0.7285 | -1.65% | -4.91% | -7.07% | -15.18% | -35.76% | -3.27% | -- | 限大额 | 暂停赎回 | | 2024-01-04 | 0.7407 | 0.7407 | -1.20% | -3.29% | -7.68% | -13.76% | -32.41% | -1.65% | -- | 限大额 | 暂停赎回 | | 2024-01-03 | 0.7497 | 0.7497 | -0.45% | 1.65% | -10.45% | -12.71% | -31.23% | -0.45% | -- | 限大额 | 暂停赎回 | | 2024-01-02 | 0.7531 | 0.7531 | -1.70% | 2.05% | -10.05% | -12.32% | -30.40% | 0.00% | -- | 限大额 | 暂停赎回 | | 2023-12-29 | 0.7661 | 0.7661 | 0.03% | 3.30% | -9.39% | -10.80% | -29.38% | -29.73% | -- | 限大额 | 暂停赎回 | | 2023-12-28 | 0.7659 | 0.7659 | 3.85% | 2.26% | -10.45% | -10.83% | -28.67% | -29.75% | -- | 限大额 | 暂停赎回 | | 2023-12-27 | 0.7375 | 0.7375 | -0.07% | -0.66% | -12.89% | -14.83% | -30.94% | -32.35% | -- | 限大额 | 暂停赎回 | | 2023-12-26 | 0.7380 | 0.7380 | -1.11% | -1.35% | -13.30% | -13.25% | -29.68% | -32.31% | -- | 限大额 | 暂停赎回 | | 2023-12-25 | 0.7463 | 0.7463 | 0.63% | -0.72% | -12.32% | -13.13% | -28.69% | -31.54% | -- | 限大额 | 暂停赎回 | | 2023-12-22 | 0.7416 | 0.7416 | -0.99% | -2.38% | -13.51% | -13.16% | -28.86% | -31.98% | -- | 限大额 | 暂停赎回 | | 2023-12-21 | 0.7490 | 0.7490 | 0.89% | -1.34% | -13.90% | -11.12% | -26.56% | -31.30% | -- | 限大额 | 暂停赎回 | | 2023-12-20 | 0.7424 | 0.7424 | -0.76% | -1.73% | -14.78% | -12.98% | -26.77% | -31.90% | -- | 限大额 | 暂停赎回 | | 2023-12-19 | 0.7481 | 0.7481 | -0.48% | -1.89% | -13.32% | -13.49% | -27.36% | -31.38% | -- | 限大额 | 暂停赎回 | | 2023-12-18 | 0.7517 | 0.7517 | -1.05% | -3.67% | -12.91% | -14.03% | -27.76% | -31.05% | -- | 限大额 | 暂停赎回 | | 2023-12-15 | 0.7597 | 0.7597 | 0.07% | -2.02% | -13.53% | -12.51% | -26.64% | -30.32% | -- | 限大额 | 暂停赎回 | | 2023-12-14 | 0.7592 | 0.7592 | 0.49% | -2.24% | -11.85% | -11.60% | -27.00% | -30.36% | -- | 限大额 | 暂停赎回 | | 2023-12-13 | 0.7555 | 0.7555 | -0.92% | -3.34% | -12.61% | -12.03% | -27.02% | -30.70% | -- | 限大额 | 暂停赎回 | | 2023-12-12 | 0.7625 | 0.7625 | -2.28% | -2.73% | -12.44% | -11.77% | -26.96% | -30.06% | -- | 限大额 | 暂停赎回 | | 2023-12-11 | 0.7803 | 0.7803 | 0.63% | -2.74% | -10.39% | -10.30% | -25.94% | -28.43% | -- | 限大额 | 暂停赎回 | | 2023-12-08 | 0.7754 | 0.7754 | -0.15% | -7.38% | -12.32% | -9.34% | -26.36% | -28.88% | -- | 限大额 | 暂停赎回 | | 2023-12-07 | 0.7766 | 0.7766 | -0.64% | -7.77% | -11.59% | -9.37% | -24.92% | -28.77% | -- | 限大额 | 暂停赎回 | | 2023-12-06 | 0.7816 | 0.7816 | -0.29% | -7.56% | -11.67% | -10.04% | -24.82% | -28.31% | -- | 限大额 | 暂停赎回 | | 2023-12-05 | 0.7839 | 0.7839 | -2.29% | -8.35% | -8.90% | -10.95% | -24.73% | -28.10% | -- | 限大额 | 暂停赎回 | | 2023-12-04 | 0.8023 | 0.8023 | -4.17% | -5.23% | -6.76% | -9.14% | -21.80% | -26.41% | -- | 限大额 | 暂停赎回 | | 2023-12-01 | 0.8372 | 0.8372 | -0.57% | -1.64% | -1.91% | -3.91% | -18.87% | -23.21% | -- | 限大额 | 暂停赎回 | | 2023-11-30 | 0.8420 | 0.8420 | -0.41% | -2.25% | -2.97% | -4.66% | -16.53% | -22.77% | -- | 限大额 | 暂停赎回 | | 2023-11-29 | 0.8455 | 0.8455 | -1.15% | -1.39% | 0.44% | -4.65% | -15.59% | -22.45% | -- | 限大额 | 暂停赎回 | | 2023-11-28 | 0.8553 | 0.8553 | 1.03% | -1.68% | 1.60% | -1.67% | -12.08% | -21.55% | -- | 限大额 | 暂停赎回 | | 2023-11-27 | 0.8466 | 0.8466 | -0.54% | -2.82% | 0.57% | -1.98% | -13.44% | -22.34% | -- | 限大额 | 暂停赎回 | | 2023-11-24 | 0.8512 | 0.8512 | -1.18% | -1.38% | 2.80% | -2.07% | -13.90% | -21.92% | -- | 限大额 | 暂停赎回 | | 2023-11-23 | 0.8614 | 0.8614 | 0.47% | -0.17% | 4.62% | 2.38% | -12.65% | -20.99% | -- | 限大额 | 暂停赎回 | | 2023-11-22 | 0.8574 | 0.8574 | -1.44% | -2.41% | 3.85% | 0.20% | -14.15% | -21.35% | -- | 限大额 | 暂停赎回 | | 2023-11-21 | 0.8699 | 0.8699 | -0.15% | 1.00% | 5.37% | 1.13% | -15.24% | -20.21% | -- | 限大额 | 暂停赎回 |
|