|
| 交银消费新驱动(519714)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 | 1.2720 | 3.6310 | 0.08% | -1.40% | 0.95% | -- | -27.65% | -11.61% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2710 | 3.6290 | 0.63% | -3.05% | 1.19% | 17.58% | -27.04% | -11.67% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2630 | 3.6130 | 0.40% | -4.17% | 0.56% | -- | -27.04% | -12.23% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2580 | 3.6040 | -1.49% | -4.77% | 0.16% | -- | -27.33% | -12.58% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2770 | 3.6410 | -1.01% | -3.77% | 1.92% | -- | -27.11% | -11.26% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2900 | 3.6660 | -1.60% | -4.09% | -0.39% | -- | -25.95% | -10.35% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3110 | 3.7070 | -0.53% | 2.26% | 2.18% | -- | -24.83% | -8.90% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3180 | 3.7210 | -0.23% | 2.57% | 2.73% | -- | -24.94% | -8.41% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3210 | 3.7270 | -0.45% | 4.51% | 2.96% | 17.11% | -24.77% | -8.20% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3270 | 3.7390 | -1.34% | 6.33% | -6.55% | 16.10% | -25.03% | -7.78% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3450 | 3.7740 | 4.91% | 7.77% | -0.88% | 19.24% | -23.75% | -6.53% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2820 | 3.6510 | -0.23% | 1.34% | -5.53% | 13.75% | -27.61% | -10.91% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2850 | 3.6570 | 1.66% | 0.31% | -5.31% | 15.04% | -27.20% | -10.70% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2640 | 3.6150 | 1.28% | -2.69% | -6.85% | 13.77% | -28.39% | -12.16% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2480 | 3.5840 | 0.00% | -2.88% | -8.03% | -- | -29.05% | -13.27% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2480 | 3.5840 | -1.34% | -1.58% | -8.03% | -- | -28.32% | -13.27% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2650 | 3.6170 | -1.25% | -2.32% | -6.78% | 16.48% | -27.34% | -12.09% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2810 | 3.6490 | -1.39% | -0.08% | 2.81% | 17.96% | -25.44% | -10.98% | -37.51% | -- | -- | | 2024-10-28 | 1.2990 | 3.6840 | 1.09% | 3.10% | 4.25% | -- | -24.39% | -9.73% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2850 | 3.6570 | 1.34% | 2.31% | -- | -- | -22.68% | -10.70% | -35.56% | -- | -- | | 2024-10-24 | 1.2680 | 3.6230 | -2.08% | 3.09% | 18.39% | 14.86% | -23.20% | -11.88% | -36.31% | -- | -- | | 2024-10-23 | 1.2950 | 3.6760 | 1.01% | 4.44% | 27.09% | 15.73% | -20.84% | -10.01% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2820 | 3.6510 | 1.75% | 2.31% | -- | 10.04% | -22.21% | -10.91% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2600 | 3.6080 | 0.32% | -2.70% | -- | 6.42% | -23.54% | -12.44% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2560 | 3.6000 | 2.11% | -2.10% | -- | 6.53% | -25.68% | -12.72% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2300 | 3.5490 | -0.81% | -7.10% | -- | 4.50% | -27.86% | -14.52% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2400 | 3.5680 | -1.04% | -5.13% | -- | 7.27% | -27.02% | -13.83% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2530 | 3.5940 | -3.24% | -11.76% | -- | 7.74% | -27.28% | -12.93% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2950 | 3.6760 | 0.94% | -4.57% | -- | 10.31% | -24.84% | -10.01% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2830 | 3.6530 | -3.10% | -5.45% | -- | -- | -26.56% | -10.84% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3240 | 3.7330 | 1.30% | -2.43% | -- | -- | -23.38% | -7.99% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3070 | 3.7000 | -7.96% | -3.68% | 25.31% | 14.65% | -25.27% | -9.17% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4200 | 3.9210 | 4.64% | 4.64% | 34.60% | 25.33% | -19.55% | -1.32% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3570 | 3.7980 | 8.91% | 33.17% | 23.81% | 14.23% | -23.12% | -5.70% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2460 | 3.5800 | 7.14% | -- | -- | -- | -30.12% | -13.41% | -37.86% | -- | -- | | 2024-09-26 | 1.1630 | 3.4180 | 0.00% | 13.80% | 9.51% | -5.37% | -34.03% | -19.18% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0710 | 3.2370 | 5.10% | -- | 0.09% | -11.71% | -39.59% | -25.57% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0190 | 3.1360 | 0.00% | -- | -4.77% | -16.41% | -42.53% | -29.19% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0220 | 3.1410 | 0.00% | -- | -- | -- | -42.81% | -28.98% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0430 | 3.1830 | -1.14% | -1.23% | -7.54% | -19.58% | -41.27% | -27.52% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0550 | 3.2060 | -1.86% | -3.74% | -6.39% | -- | -41.32% | -26.69% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0750 | 3.2450 | 0.66% | 0.84% | -3.76% | -- | -40.57% | -25.30% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0680 | 3.2310 | -0.28% | -- | -3.87% | -20.18% | -41.48% | -25.78% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0710 | 3.2370 | 1.42% | -- | -3.60% | -- | -40.40% | -25.57% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0560 | 3.2080 | -3.65% | -0.56% | -4.95% | -20.54% | -41.24% | -26.62% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0960 | 3.2860 | 2.81% | 2.43% | 0.92% | -- | -38.53% | -23.84% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0660 | 3.2280 | 0.00% | 0.09% | -1.84% | -- | -40.35% | -25.92% | -44.62% | -- | -- | | 2024-08-26 | 1.0620 | 3.2200 | -0.75% | -- | -- | -21.57% | -39.14% | -26.20% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0700 | 3.2350 | 0.47% | -- | -4.38% | -21.90% | -37.94% | -25.64% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0650 | 3.2260 | 0.00% | -- | -8.58% | -23.33% | -39.11% | -25.99% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0810 | 3.2570 | 0.00% | -- | -8.70% | -23.17% | -38.47% | -24.88% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1280 | 3.3490 | -1.31% | 1.53% | -1.05% | -20.56% | -38.26% | -21.61% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1430 | 3.3780 | 1.33% | -- | 0.88% | -- | -36.99% | -20.57% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1280 | 3.3490 | 0.09% | -- | -2.67% | -- | -37.95% | -21.61% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1270 | 3.3470 | 0.90% | 3.78% | -2.76% | -- | -39.05% | -21.68% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1170 | 3.3270 | 0.54% | 2.85% | -3.62% | -19.93% | -39.59% | -22.38% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1110 | 3.3160 | 0.00% | -- | -6.24% | -20.36% | -39.59% | -22.79% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0860 | 3.2670 | 0.00% | -2.95% | -8.59% | -22.15% | -41.64% | -24.53% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0860 | 3.2670 | 0.00% | -6.78% | -8.59% | -- | -41.64% | -24.53% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1040 | 3.3020 | -1.34% | -6.20% | -8.99% | -20.23% | -38.29% | -23.28% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1190 | 3.3310 | -3.95% | -3.20% | -8.20% | -19.32% | -37.73% | -22.24% | -47.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1650 | 3.4210 | -1.60% | 0.17% | -4.43% | -15.52% | -35.17% | -19.04% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1840 | 3.4590 | 0.42% | 0.85% | -- | -13.01% | -33.15% | -17.72% | -46.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1790 | 3.4490 | 0.17% | -- | -- | -14.32% | -33.47% | -18.07% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1770 | 3.4450 | 1.82% | -- | -7.47% | -14.34% | -33.69% | -18.21% | -46.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1560 | 3.4040 | -0.60% | 1.40% | -9.55% | -- | -35.67% | -19.67% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1630 | 3.4180 | -0.94% | 2.65% | -9.00% | -15.66% | -35.28% | -19.18% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1740 | 3.4390 | 0.00% | 1.29% | -- | -- | -33.26% | -18.42% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1400 | 3.3730 | 0.62% | -3.80% | -12.10% | -18.28% | -35.01% | -20.78% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1330 | 3.3590 | -2.24% | -4.63% | -12.64% | -18.55% | -35.40% | -21.26% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1590 | 3.4100 | 0.00% | -2.44% | -- | -- | -34.63% | -19.46% | -47.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1800 | 3.4510 | -0.42% | -3.99% | -- | -- | -35.06% | -18.00% | -47.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1850 | 3.4610 | -0.25% | -- | -10.84% | -17.07% | -33.65% | -17.65% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1880 | 3.4670 | 0.00% | -2.06% | -10.61% | -- | -33.48% | -17.44% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1880 | 3.4670 | 0.00% | -2.54% | -11.67% | -15.44% | -33.96% | -17.44% | -48.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2290 | 3.5470 | 0.00% | -- | -9.23% | -12.84% | -30.80% | -14.59% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2130 | 3.5150 | -0.49% | -4.64% | -10.41% | -- | -32.76% | -15.71% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2190 | 3.5270 | 0.00% | -4.62% | -12.87% | -15.35% | -32.43% | -15.29% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2720 | 3.6310 | -0.47% | -1.93% | -9.21% | -12.09% | -31.94% | -11.61% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2780 | 3.6430 | 0.24% | -1.46% | -8.58% | -- | -30.01% | -11.19% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2750 | 3.6370 | 0.00% | -- | -8.07% | -12.55% | -29.13% | -11.40% | -44.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2970 | 3.6800 | 0.00% | -2.41% | -- | -6.15% | -25.63% | -9.87% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3380 | 3.7600 | 0.00% | -0.52% | -4.09% | -- | -25.17% | -7.02% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3290 | 3.7430 | 0.00% | -1.85% | -4.73% | -6.08% | -23.84% | -7.64% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3450 | 3.7740 | -0.96% | -3.86% | -2.96% | -2.82% | -25.40% | -6.53% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3580 | 3.7990 | 0.30% | -3.48% | -2.02% | -3.14% | -24.68% | -5.63% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3540 | 3.7920 | -1.17% | -3.35% | -2.17% | -3.90% | -25.69% | -5.91% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3700 | 3.8230 | -1.37% | -1.23% | -1.23% | -2.77% | -25.66% | -4.79% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3890 | 3.8600 | -0.71% | -- | 0.73% | -- | -25.52% | -3.47% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3990 | 3.8800 | -0.57% | 0.07% | 2.79% | -0.57% | -23.55% | -2.78% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4070 | 3.8950 | 0.43% | 1.44% | 3.38% | 2.70% | -23.11% | -2.22% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4010 | 3.8840 | 1.01% | -- | 1.97% | -- | -22.98% | -2.64% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3870 | 3.8560 | 0.00% | -2.32% | -- | -- | -24.70% | -3.61% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3980 | 3.8780 | 0.79% | -- | -- | -- | -23.56% | -2.85% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3870 | 3.8560 | 0.00% | -- | -- | -- | -24.17% | -3.61% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4200 | 3.9210 | 0.00% | 1.79% | 1.79% | -- | -23.20% | -1.32% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3950 | 3.8720 | 0.00% | 0.58% | -- | 7.72% | -26.27% | -3.06% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3860 | 3.8540 | 0.73% | 1.84% | -1.70% | -- | -25.40% | -3.68% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3760 | 3.8350 | -0.58% | 0.00% | -- | 0.44% | -25.74% | -4.38% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3840 | 3.8500 | -0.22% | 0.73% | -- | 2.59% | -25.31% | -3.82% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3870 | 3.8560 | 0.58% | -- | -- | 3.35% | -26.54% | -3.61% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3790 | 3.8410 | 1.32% | 0.00% | -- | 3.14% | -26.96% | -4.17% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3610 | 3.8050 | -1.09% | -- | -- | -1.45% | -29.48% | -5.42% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3760 | 3.8350 | 0.15% | 0.07% | -- | 0.22% | -28.78% | -4.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3740 | 3.8310 | 0.00% | -- | -5.04% | 1.48% | -28.92% | -4.52% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3790 | 3.8410 | 0.00% | -0.86% | -4.70% | -0.36% | -28.29% | -4.17% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3750 | 3.8330 | 0.00% | -- | -- | -0.65% | -29.81% | -4.45% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3950 | 3.8720 | 0.29% | -2.38% | 1.09% | 1.97% | -29.69% | -3.06% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3910 | 3.8640 | 0.00% | -- | 0.80% | 1.53% | -29.89% | -3.34% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4290 | 3.9390 | 0.00% | 1.35% | -- | -0.69% | -27.83% | -0.69% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4050 | 3.8920 | 0.14% | -2.43% | 1.52% | -4.42% | -28.79% | -2.36% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4030 | 3.8880 | -0.50% | -- | 0.07% | -1.82% | -27.83% | -2.50% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4100 | 3.9010 | 0.00% | -- | 0.79% | -1.19% | -27.17% | -2.02% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4400 | 3.9600 | 0.00% | -- | 2.35% | -8.34% | -25.39% | 0.07% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4470 | 3.9740 | 0.00% | 4.86% | -- | -8.59% | -25.14% | 0.56% | -24.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4580 | 3.9950 | -0.48% | -- | -- | -9.16% | -25.84% | 1.32% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4650 | 4.0090 | 0.00% | -- | -- | -11.10% | -24.72% | 1.81% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3800 | 3.8430 | -0.14% | -- | -- | -16.36% | -29.98% | -4.10% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3820 | 3.8460 | 0.00% | -2.33% | -- | -15.83% | -30.27% | -3.96% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4150 | 3.9110 | 2.24% | -- | -- | -17.78% | -29.71% | -1.67% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3840 | 3.8500 | -1.28% | -1.63% | -- | -19.77% | -31.25% | -3.82% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4020 | 3.8860 | 0.21% | 2.34% | -- | -18.25% | -30.07% | -2.57% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3990 | 3.8800 | -0.71% | 1.67% | -- | -19.46% | -29.70% | -2.78% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4090 | 3.8990 | 0.00% | -- | 4.99% | -19.02% | -29.97% | -2.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4070 | 3.8950 | 2.70% | -- | 1.88% | -19.97% | -30.89% | -2.22% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3700 | 3.8230 | -0.44% | -- | -0.80% | -21.35% | -33.53% | -4.79% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3760 | 3.8350 | 0.00% | -- | -0.36% | -20.51% | -32.12% | -4.38% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3460 | 3.7760 | 6.07% | 3.94% | -3.10% | -24.00% | -32.83% | -6.46% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2690 | 3.6250 | 0.00% | -- | -8.64% | -28.10% | -37.70% | -11.81% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2810 | 3.6490 | 0.00% | -6.50% | -13.09% | -27.17% | -37.27% | -10.98% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2950 | 3.6760 | 0.00% | -3.50% | -12.14% | -25.62% | -37.68% | -10.01% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3700 | 3.8230 | 1.56% | -0.22% | -12.74% | -17.57% | -33.62% | -4.79% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3490 | 3.7820 | 0.52% | -0.37% | -13.64% | -18.29% | -34.64% | -6.25% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3420 | 3.7680 | 0.37% | -3.17% | -14.08% | -17.97% | -34.98% | -6.74% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3370 | 3.7580 | -3.19% | -3.40% | -14.40% | -18.87% | -35.22% | -7.09% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3810 | 3.8450 | 0.58% | -0.29% | -12.32% | -16.76% | -33.19% | -4.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3730 | 3.8290 | 1.40% | -0.79% | -12.94% | -18.76% | -33.09% | -4.59% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3540 | 3.7920 | -2.31% | -1.53% | -14.47% | -20.59% | -34.49% | -5.91% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3860 | 3.8540 | 0.14% | 1.32% | -12.44% | -18.42% | -33.43% | -3.68% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3840 | 3.8500 | -0.07% | 1.02% | -12.57% | -19.67% | -32.36% | -3.82% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3850 | 3.8520 | 0.07% | -0.29% | -15.96% | -20.58% | -30.51% | -3.75% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3840 | 3.8500 | 0.65% | -1.42% | -15.61% | -20.78% | -30.77% | -3.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3750 | 3.8330 | 0.51% | -3.64% | -16.67% | -20.43% | -31.59% | -4.45% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3680 | 3.8190 | -0.15% | -4.93% | -17.09% | -21.78% | -31.53% | -4.93% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3700 | 3.8230 | -1.37% | -7.06% | -16.97% | -22.38% | -30.46% | -4.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3890 | 3.8600 | -1.07% | -5.77% | -15.77% | -21.30% | -29.60% | -3.47% | -33.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4040 | 3.8900 | -1.61% | -4.49% | -16.48% | -20.45% | -26.65% | -2.43% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4270 | 3.9350 | -0.83% | -0.14% | -16.79% | -19.15% | -24.89% | -0.83% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4390 | 3.9580 | -2.37% | 0.84% | -16.09% | -18.47% | -25.32% | 0.00% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4740 | 4.0270 | 0.27% | -5.63% | -14.35% | -16.49% | -22.95% | -22.42% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4700 | 4.0190 | 2.87% | -6.43% | -14.78% | -16.71% | -23.12% | -22.63% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4290 | 3.9390 | 0.14% | -8.10% | -16.68% | -19.85% | -25.14% | -24.79% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4270 | 3.9350 | -9.11% | -9.40% | -17.85% | -19.06% | -23.53% | -24.89% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5700 | 3.9640 | 0.51% | -0.44% | -9.61% | -11.60% | -16.84% | -17.37% | -18.06% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5620 | 3.9480 | -0.57% | -1.33% | -10.44% | -11.90% | -16.43% | -17.79% | -19.07% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5710 | 3.9660 | 1.03% | -0.95% | -10.64% | -10.23% | -14.53% | -17.32% | -18.47% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5550 | 3.9350 | -1.27% | -3.12% | -10.73% | -12.39% | -14.70% | -18.16% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5750 | 3.9740 | -0.13% | -4.43% | -9.01% | -11.86% | -16.09% | -17.11% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5770 | 3.9780 | -0.38% | -3.84% | -8.90% | -11.95% | -17.17% | -17.00% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5830 | 3.9890 | -0.19% | -4.06% | -9.65% | -10.41% | -16.73% | -16.68% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5860 | 3.9950 | -1.18% | -3.41% | -8.96% | -10.14% | -16.79% | -16.53% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6050 | 4.0330 | -2.61% | -3.02% | -7.97% | -9.27% | -14.35% | -15.53% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6480 | 4.1170 | 0.49% | -0.06% | -6.15% | -7.31% | -11.68% | -13.26% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6400 | 4.1010 | -0.61% | -2.44% | -6.61% | -8.33% | -12.95% | -13.68% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6500 | 4.1210 | 0.49% | -3.79% | -6.78% | -7.09% | -11.00% | -13.16% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6420 | 4.1050 | -0.79% | -5.03% | -6.92% | -7.70% | -11.34% | -13.58% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6550 | 4.1300 | 0.36% | -3.83% | -6.55% | -7.95% | -10.59% | -12.89% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6490 | 4.1190 | -1.90% | -4.41% | -6.57% | -8.84% | -9.35% | -13.21% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6810 | 4.1810 | -1.98% | -1.98% | -4.76% | -7.89% | -6.19% | -11.53% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7150 | 4.2480 | -0.81% | -1.27% | -2.50% | -4.56% | -4.83% | -9.74% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7290 | 4.2750 | 0.46% | -0.63% | -0.69% | -3.03% | -1.20% | -9.00% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7210 | 4.2600 | -0.23% | -1.32% | 0.17% | -3.69% | -1.83% | -9.42% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7250 | 4.2680 | 0.58% | -1.88% | 0.41% | -1.48% | 1.65% | -9.21% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7150 | 4.2480 | -1.27% | -1.55% | -0.17% | -1.72% | 0.29% | -9.74% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7370 | 4.2910 | -0.17% | 0.35% | 5.21% | -1.36% | 1.52% | -8.58% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7400 | 4.2970 | -0.23% | 0.29% | 6.36% | 0.93% | 1.28% | -8.42% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7440 | 4.3050 | -0.80% | -0.46% | 5.83% | -0.29% | 0.46% | -8.21% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7580 | 4.3320 | 0.92% | 0.92% | 6.67% | 0.46% | 0.69% | -7.47% | -3.62% | 开放申购 | 开放赎回 |
|