|
| 交银启衡A(016541)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 | | 2024-11-18 | 0.9338 | 0.9338 | -3.87% | -9.66% | -1.92% | 18.05% | 9.10% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9714 | 0.9714 | -2.72% | -6.72% | 8.57% | 22.59% | 12.77% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9986 | 0.9986 | -2.36% | -7.31% | 8.23% | -- | 16.26% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0227 | 1.0227 | -0.27% | -0.27% | 11.55% | 27.68% | 19.46% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0255 | 1.0255 | -0.78% | 0.33% | 11.86% | -- | 20.41% | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0336 | 1.0336 | -0.75% | 5.49% | 12.74% | -- | 21.36% | 23.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0414 | 1.0414 | -3.34% | 9.45% | 2.62% | 29.64% | 21.12% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0774 | 1.0774 | 5.06% | 12.43% | 14.20% | -- | 24.90% | 28.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0255 | 1.0255 | 0.33% | 8.95% | 8.70% | -- | 18.58% | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0221 | 1.0221 | 4.32% | 7.41% | 8.34% | 28.66% | 17.92% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9798 | 0.9798 | 2.97% | 1.52% | 3.86% | 19.97% | 13.04% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9515 | 0.9515 | -0.71% | -0.83% | 0.86% | 14.80% | 9.54% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9583 | 0.9583 | 1.81% | 0.35% | 1.58% | -- | 10.16% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9413 | 0.9413 | -1.08% | -2.70% | -0.22% | 16.41% | 8.41% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9516 | 0.9516 | -1.40% | -1.20% | 10.27% | -- | 11.44% | 13.81% | -- | -- | -- | | 2024-10-28 | 0.9651 | 0.9651 | 0.58% | 1.25% | 11.83% | -- | 13.02% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9595 | 0.9595 | 0.47% | 0.78% | 20.84% | -- | 15.14% | 14.76% | -- | -- | -- | | 2024-10-24 | 0.9550 | 0.9550 | -1.28% | 7.18% | 20.40% | 17.45% | 13.64% | 14.22% | -- | -- | -- | | 2024-10-23 | 0.9674 | 0.9674 | 0.44% | 7.58% | 25.80% | 16.81% | 17.09% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9632 | 0.9632 | 1.05% | 7.66% | -- | -- | 14.61% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9532 | 0.9532 | 0.12% | 3.31% | -- | -- | 13.42% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9521 | 0.9521 | 6.86% | 3.85% | -- | 12.90% | 11.84% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8910 | 0.8910 | -0.91% | -4.84% | 14.63% | 5.32% | 3.73% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8992 | 0.8992 | 0.50% | -5.33% | 15.68% | 4.47% | 5.21% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8947 | 0.8947 | -3.03% | -11.83% | 15.10% | -- | 4.33% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9227 | 0.9227 | 0.64% | -2.19% | 18.71% | 8.78% | 7.59% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9168 | 0.9168 | -2.08% | -2.82% | 16.23% | -- | 5.57% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9363 | 0.9363 | -1.42% | -0.75% | 19.73% | -- | 7.62% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9498 | 0.9498 | -6.41% | 0.68% | -- | -- | 8.15% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0148 | 1.0148 | 7.57% | 7.57% | 30.60% | 26.11% | 14.27% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9434 | 0.9434 | 9.32% | 22.68% | -- | 13.38% | 6.23% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8630 | 0.8630 | 5.40% | -- | -- | 4.37% | -3.09% | 3.22% | -- | -- | -- | | 2024-09-26 | 0.8188 | 0.8188 | 3.12% | 5.98% | -- | -1.87% | -8.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7940 | 0.7940 | 0.10% | -- | 2.11% | -- | -11.28% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7932 | 0.7932 | 3.15% | 2.05% | 2.01% | -2.46% | -11.64% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7690 | 0.7690 | 0.00% | -1.07% | -1.11% | -8.22% | -14.34% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7726 | 0.7726 | 0.00% | -- | -2.52% | -9.26% | -14.72% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7773 | 0.7773 | 0.00% | 0.04% | -2.96% | -8.79% | -14.08% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7888 | 0.7888 | 0.87% | 0.13% | -- | -6.14% | -13.10% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7820 | 0.7820 | 0.00% | -1.62% | -- | -- | -13.85% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7770 | 0.7770 | -2.02% | -- | -- | -6.54% | -15.08% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7930 | 0.7930 | 0.66% | -- | -0.18% | -- | -12.80% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7878 | 0.7878 | -0.89% | -- | -3.54% | -- | -14.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7949 | 0.7949 | 1.03% | -- | -2.67% | -- | -12.31% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7868 | 0.7868 | 0.00% | -- | -3.66% | -- | -13.20% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7776 | 0.7776 | 0.08% | -1.69% | -6.11% | -- | -10.62% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7770 | 0.7770 | 0.00% | -1.94% | -- | -11.15% | -12.19% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7837 | 0.7837 | -1.12% | -2.16% | -- | -11.40% | -12.16% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7926 | 0.7926 | 0.20% | -- | -- | -- | -11.16% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7910 | 0.7910 | -0.18% | -- | -8.10% | -9.54% | -11.02% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7924 | 0.7924 | 0.00% | -1.36% | -- | -8.79% | -11.73% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8010 | 0.8010 | 0.00% | -- | -5.56% | -- | -11.25% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8033 | 0.8033 | 0.00% | -3.08% | -0.17% | -8.82% | -12.49% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7944 | 0.7944 | -2.73% | -- | -2.74% | -10.64% | -14.56% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8167 | 0.8167 | -1.46% | -- | -1.58% | -8.13% | -12.00% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8288 | 0.8288 | 0.00% | -- | -0.68% | -6.77% | -12.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8086 | 0.8086 | 0.00% | -2.37% | -2.82% | -9.04% | -14.12% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8131 | 0.8131 | -1.82% | -3.89% | -0.01% | -- | -10.32% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8282 | 0.8282 | 0.00% | -3.78% | -1.16% | 0.41% | -8.98% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8433 | 0.8433 | -0.32% | -- | -2.06% | 1.71% | -7.84% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8460 | 0.8460 | -1.71% | -- | -1.26% | 1.50% | -7.82% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8607 | 0.8607 | 0.00% | -- | 0.62% | 7.24% | -6.86% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8482 | 0.8482 | 0.00% | 3.84% | -0.31% | 1.57% | -7.39% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8047 | 0.8047 | -1.48% | -3.57% | -- | -4.36% | -12.19% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8168 | 0.8168 | 0.00% | -1.84% | -- | -3.86% | -10.96% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8190 | 0.8190 | -1.30% | -1.85% | -- | -3.60% | -11.22% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8298 | 0.8298 | -0.56% | -- | -- | -- | -8.72% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8345 | 0.8345 | 0.29% | 2.62% | -- | -- | -8.21% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8321 | 0.8321 | 0.63% | -0.69% | -1.69% | -1.72% | -8.37% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8269 | 0.8269 | -0.90% | -1.30% | -- | -0.95% | -8.71% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8344 | 0.8344 | 0.00% | -2.00% | -1.36% | -1.95% | -5.66% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8132 | 0.8132 | -2.95% | -5.09% | -3.87% | -6.61% | -9.06% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8379 | 0.8379 | 0.01% | -2.05% | -- | -4.34% | -6.30% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8378 | 0.8378 | -1.60% | -1.69% | -5.28% | -- | -7.20% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8514 | 0.8514 | -1.11% | 0.07% | -- | -- | -6.95% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8610 | 0.8610 | 0.49% | 2.45% | -- | -0.97% | -6.63% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8568 | 0.8568 | 0.16% | -- | -- | -0.87% | -7.08% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8554 | 0.8554 | 0.38% | -- | -- | -0.81% | -5.42% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8522 | 0.8522 | 0.16% | 2.50% | -- | -1.35% | -5.74% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8508 | 0.8508 | 1.24% | -- | -- | -- | -6.45% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -7.60% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8314 | 0.8314 | 0.00% | -2.20% | -- | -- | -7.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8501 | 0.8501 | 0.00% | -- | -4.38% | -0.13% | -7.38% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8464 | 0.8464 | 0.00% | -- | -- | -- | -8.87% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8459 | 0.8459 | 0.00% | -- | -- | 0.89% | -9.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8745 | 0.8745 | 0.00% | 0.66% | -- | 6.34% | -8.96% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8845 | 0.8845 | 0.00% | -- | -- | 11.26% | -7.84% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8744 | 0.8744 | 0.64% | -1.54% | 8.95% | -- | -9.23% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8688 | 0.8688 | 0.00% | -1.38% | 5.18% | -- | -10.01% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8881 | 0.8881 | 0.81% | -0.10% | 5.54% | -- | -8.37% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8810 | 0.8810 | 0.00% | -0.90% | 4.71% | -- | -10.49% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8890 | 0.8890 | 0.00% | 7.78% | 3.71% | 15.13% | -11.78% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8461 | 0.8461 | 0.00% | 2.05% | -- | -- | -14.78% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8248 | 0.8248 | 0.00% | 2.77% | -5.28% | 5.07% | -18.59% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8291 | 0.8291 | -0.53% | -1.03% | -4.64% | 0.55% | -20.71% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8335 | 0.8335 | 3.85% | 0.70% | -3.56% | 2.60% | -20.55% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8026 | 0.8026 | -2.83% | -4.62% | -7.14% | -3.57% | -22.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8260 | 0.8260 | -1.09% | -1.83% | -4.43% | -0.57% | -20.60% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8351 | 0.8351 | -0.31% | -1.71% | -- | -0.35% | -19.52% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8377 | 0.8377 | 1.21% | -1.40% | -- | -0.64% | -20.33% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8277 | 0.8277 | -1.64% | -2.58% | -1.93% | 0.19% | -21.39% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8415 | 0.8415 | 0.01% | -- | -0.30% | 2.14% | -20.14% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8414 | 0.8414 | -0.97% | -- | -0.31% | 3.85% | -20.15% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8496 | 0.8496 | 0.00% | 1.77% | -- | 2.20% | -18.15% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8572 | 0.8572 | 1.24% | -1.56% | 0.70% | 1.81% | -15.15% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8467 | 0.8467 | 1.43% | -3.33% | -- | 1.16% | -16.33% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8348 | 0.8348 | -1.90% | -- | -2.49% | 2.78% | -17.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8510 | 0.8510 | 0.00% | -- | 1.53% | 5.33% | -16.65% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8708 | 0.8708 | -0.58% | 0.75% | 5.89% | 6.82% | -14.98% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8759 | 0.8759 | 0.00% | 1.57% | 8.35% | 8.23% | -14.70% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8694 | 0.8694 | 0.59% | -- | -- | 7.53% | -15.25% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8643 | 0.8643 | 0.22% | 2.41% | -- | 5.87% | -14.69% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8624 | 0.8624 | -0.17% | -- | -- | 6.72% | -15.78% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8639 | 0.8639 | 0.00% | -- | -- | 6.58% | -16.68% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8440 | 0.8440 | 0.00% | -- | -- | 2.15% | -17.55% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8358 | 0.8358 | 0.00% | -2.37% | -- | 1.99% | -20.72% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8512 | 0.8512 | 0.00% | 3.50% | -- | 1.27% | -17.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8561 | 0.8561 | 2.14% | 7.69% | -- | 0.86% | -17.07% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8382 | 0.8382 | -0.02% | 5.73% | -- | -1.65% | -19.26% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8384 | 0.8384 | 1.95% | -- | 6.80% | -2.31% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8224 | 0.8224 | 1.73% | -- | 5.61% | -3.27% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8084 | 0.8084 | 1.69% | -- | -1.04% | -5.84% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7950 | 0.7950 | 0.28% | -- | -2.68% | -7.28% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7928 | 0.7928 | 0.00% | -- | -2.95% | -7.37% | -22.15% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7434 | 0.7434 | 0.00% | -3.73% | -9.75% | -14.04% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7311 | 0.7311 | -2.23% | -- | -12.56% | -14.99% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7478 | 0.7478 | 0.00% | -- | -11.19% | -13.91% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7722 | 0.7722 | 0.00% | -1.63% | -8.29% | -11.07% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7851 | 0.7851 | 0.01% | -3.36% | -3.69% | -6.58% | -22.86% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7850 | 0.7850 | 0.81% | -5.68% | -3.70% | -4.99% | -22.87% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7787 | 0.7787 | -4.68% | -6.26% | -4.48% | -7.34% | -23.49% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8169 | 0.8169 | -0.93% | -2.52% | 1.21% | -3.20% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8246 | 0.8246 | 1.50% | -2.19% | 1.99% | -3.14% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8124 | 0.8124 | -2.39% | -1.66% | -0.49% | -5.42% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8323 | 0.8323 | 0.19% | 1.02% | 1.95% | -2.62% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8307 | 0.8307 | -0.87% | 2.53% | 1.75% | -3.14% | -17.29% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8380 | 0.8380 | -0.60% | 1.74% | 1.79% | -3.48% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8431 | 0.8431 | 2.06% | 1.92% | 2.09% | -2.91% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8261 | 0.8261 | 0.27% | -0.63% | -0.01% | -5.05% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8239 | 0.8239 | 1.69% | -1.46% | -0.28% | -6.18% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8102 | 0.8102 | -1.64% | -3.78% | -1.94% | -8.77% | -18.58% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8237 | 0.8237 | -0.42% | -2.17% | 0.51% | -7.25% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8272 | 0.8272 | -0.49% | -1.17% | -0.90% | -6.86% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8313 | 0.8313 | -0.57% | 2.35% | -0.75% | -6.40% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8361 | 0.8361 | -0.70% | 3.49% | -0.18% | -5.86% | -15.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8420 | 0.8420 | 0.60% | 3.29% | 0.18% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8370 | 0.8370 | 3.05% | 3.42% | -0.99% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8122 | 0.8122 | 0.53% | 1.03% | -4.31% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8079 | 0.8079 | -0.94% | 0.10% | -5.21% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8156 | 0.8156 | 0.05% | 0.88% | -4.31% | -8.86% | -17.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8152 | 0.8152 | 0.73% | -0.15% | -4.12% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8093 | 0.8093 | 0.67% | 0.15% | -5.73% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8039 | 0.8039 | -0.40% | -0.83% | -6.24% | -10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8071 | 0.8071 | -0.17% | -1.97% | -5.70% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8085 | 0.8085 | -0.97% | -2.09% | -5.54% | -10.75% | -18.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8164 | 0.8164 | 1.03% | -1.19% | -5.22% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8081 | 0.8081 | -0.31% | -2.50% | -5.91% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8106 | 0.8106 | -1.54% | -2.51% | -5.31% | -10.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8233 | 0.8233 | -0.30% | 0.46% | -3.33% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8258 | 0.8258 | -0.05% | -1.07% | -3.04% | -9.02% | -17.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8262 | 0.8262 | -0.31% | -1.36% | -3.91% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8288 | 0.8288 | -0.32% | -1.60% | -3.92% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8315 | 0.8315 | 1.46% | -1.07% | -3.85% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8195 | 0.8195 | -1.82% | -3.06% | -5.46% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8347 | 0.8347 | -0.35% | -1.66% | -3.70% | -9.03% | -16.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8376 | 0.8376 | -0.56% | -1.72% | -3.57% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8423 | 0.8423 | 0.21% | -1.85% | -2.99% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8405 | 0.8405 | -0.58% | -1.14% | -1.57% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8454 | 0.8454 | -0.40% | -1.53% | -1.00% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8488 | 0.8488 | -0.41% | -1.00% | -0.60% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8523 | 0.8523 | -0.69% | -0.42% | 1.42% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8582 | 0.8582 | 0.94% | 0.28% | 3.87% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8502 | 0.8502 | -0.97% | -1.30% | 1.17% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8585 | 0.8585 | 0.13% | -0.05% | 2.15% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8574 | 0.8574 | 0.18% | 0.15% | 2.02% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8559 | 0.8559 | 0.01% | 0.49% | -0.36% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 |
|