|
| 交银精选(519688)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 | | 2024-06-26 | 0.7434 | 3.7772 | 0.46% | -- | -2.48% | -3.04% | -14.51% | -3.42% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7400 | 3.7738 | -0.51% | -1.67% | -2.93% | -- | -16.17% | -3.86% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7438 | 3.7776 | -0.01% | -1.02% | -2.43% | -3.55% | -15.74% | -3.36% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7439 | 3.7777 | 0.00% | -- | -- | -4.32% | -15.72% | -3.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7526 | 3.7864 | 0.15% | -- | -- | -3.72% | -16.78% | -2.22% | -38.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7515 | 3.7853 | 0.00% | -- | -- | -3.39% | -16.90% | -2.36% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7466 | 3.7804 | 0.00% | -1.41% | -5.22% | -- | -14.10% | -3.00% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7579 | 3.7917 | 0.08% | -0.08% | -- | -0.29% | -12.29% | -1.53% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7573 | 3.7911 | 0.00% | -- | -2.22% | -- | -13.21% | -1.61% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7560 | 3.7898 | 0.21% | -- | -2.39% | -- | -14.04% | -1.78% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7544 | 3.7882 | -0.54% | -1.04% | -2.60% | -- | -12.52% | -1.99% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7585 | 3.7923 | 0.00% | -1.47% | -2.07% | -- | -12.98% | -1.46% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7619 | 3.7957 | 0.00% | -- | 0.05% | 3.49% | -13.00% | -1.01% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7623 | 3.7961 | -0.97% | -- | -- | 3.22% | -13.53% | -0.96% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7698 | 3.8036 | -0.62% | -- | 2.35% | 4.24% | -13.46% | 0.01% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7746 | 3.8084 | 0.00% | -0.84% | -- | -- | -13.92% | 0.64% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7823 | 3.8161 | 0.00% | -- | -- | -- | -12.20% | 1.64% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7812 | 3.8150 | 0.00% | -- | -- | -- | -13.08% | 1.49% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7877 | 3.8215 | -0.38% | 1.70% | -- | -- | -12.65% | 2.34% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7907 | 3.8245 | 0.00% | 2.09% | 4.11% | -- | -12.50% | 2.73% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7909 | 3.8247 | 0.00% | 2.12% | 2.04% | -- | -13.81% | 2.75% | -35.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7745 | 3.8083 | -0.19% | 2.98% | 1.26% | 11.37% | -17.09% | 0.62% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7760 | 3.8098 | 1.90% | -- | 1.45% | -- | -16.93% | 0.82% | -38.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7615 | 3.7953 | 1.18% | -- | -0.68% | -- | -17.13% | -1.07% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7526 | 3.7864 | 0.00% | -0.49% | -- | 3.41% | -18.33% | -2.22% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7521 | 3.7859 | 0.00% | -- | -2.48% | 5.40% | -20.00% | -2.29% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7563 | 3.7901 | 0.00% | 0.24% | -3.25% | 4.33% | -21.55% | -1.74% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7545 | 3.7883 | 0.00% | -2.66% | -- | 2.96% | -21.72% | -1.97% | -37.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7595 | 3.7933 | 0.04% | -1.96% | -- | 3.69% | -22.56% | -1.33% | -37.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7592 | 3.7930 | -2.05% | -- | -- | 3.65% | -22.59% | -1.36% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7751 | 3.8089 | 0.05% | 2.34% | -- | 1.65% | -20.64% | 0.70% | -37.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7747 | 3.8085 | 0.00% | 1.04% | -- | 0.65% | -20.13% | 0.65% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7649 | 3.7987 | 0.18% | -0.82% | -- | -2.12% | -20.14% | -0.62% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7635 | 3.7973 | 0.81% | -1.80% | 3.71% | -1.45% | -20.44% | -0.81% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7574 | 3.7912 | -1.21% | -2.82% | 1.42% | -0.50% | -21.23% | -1.60% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7667 | 3.8005 | 0.00% | -- | -- | 1.01% | -19.81% | -0.39% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7712 | 3.8050 | -0.81% | -0.86% | -- | 1.01% | -18.58% | 0.19% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7775 | 3.8113 | -0.24% | 0.12% | 5.21% | 1.14% | -17.66% | 1.01% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7794 | 3.8132 | 0.00% | 0.09% | -- | 2.16% | -15.60% | 1.26% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7817 | 3.8155 | 0.49% | -- | -- | 1.78% | -15.82% | 1.56% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7779 | 3.8117 | 0.17% | -- | -- | 0.71% | -17.46% | 1.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7766 | 3.8104 | -0.27% | 3.11% | -- | 0.04% | -17.84% | 0.90% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7787 | 3.8125 | 0.00% | 2.45% | -- | -0.50% | -18.19% | 1.17% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7532 | 3.7870 | -0.91% | -- | -- | -3.79% | -21.19% | -2.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7601 | 3.7939 | 0.00% | 3.25% | 6.49% | -3.33% | -21.88% | -1.25% | -38.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7362 | 3.7700 | -1.42% | -0.38% | -- | -9.41% | -24.52% | -4.35% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7468 | 3.7806 | 0.00% | -- | -- | -7.67% | -23.14% | -2.98% | -41.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7385 | 3.7723 | 0.00% | -- | 3.49% | -9.58% | -24.60% | -4.05% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7390 | 3.7728 | 0.00% | -- | 1.41% | -10.32% | -25.44% | -3.99% | -46.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7297 | 3.7635 | 0.00% | -- | 0.14% | -10.79% | -25.52% | -5.20% | -47.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7138 | 3.7476 | 4.69% | 2.65% | -4.14% | -15.02% | -28.32% | -7.26% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6818 | 3.7156 | 0.35% | -- | -8.43% | -17.81% | -32.37% | -11.42% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6794 | 3.7132 | 0.00% | -- | -11.73% | -17.34% | -33.08% | -11.73% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6954 | 3.7292 | 0.00% | -2.55% | -11.02% | -15.39% | -31.95% | -9.65% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7278 | 3.7616 | 0.00% | 0.40% | -4.96% | -6.81% | -28.10% | -5.44% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7136 | 3.7474 | 0.75% | -2.57% | -6.54% | -8.12% | -29.50% | -7.29% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7083 | 3.7421 | -2.80% | -3.08% | -7.23% | -9.25% | -30.02% | -7.98% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7287 | 3.7625 | 0.52% | -0.34% | -5.25% | -7.36% | -28.09% | -5.33% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7249 | 3.7587 | 1.20% | -1.08% | -5.61% | -9.62% | -27.75% | -5.82% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7163 | 3.7501 | -2.20% | -1.78% | -7.26% | -11.14% | -28.60% | -6.94% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7324 | 3.7662 | 0.22% | -0.01% | -5.18% | -8.88% | -27.28% | -4.85% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7308 | 3.7646 | -0.05% | -0.23% | -5.39% | -10.15% | -25.88% | -5.05% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7312 | 3.7650 | -0.22% | -1.80% | -8.00% | -11.07% | -24.70% | -5.00% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7328 | 3.7666 | 0.48% | -2.80% | -7.71% | -10.86% | -24.28% | -4.79% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7293 | 3.7631 | -0.44% | -4.35% | -7.86% | -10.98% | -25.08% | -5.25% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7325 | 3.7663 | 0.00% | -4.83% | -7.45% | -11.42% | -24.34% | -4.83% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7325 | 3.7663 | -1.63% | -6.27% | -7.45% | -11.98% | -23.70% | -4.83% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7446 | 3.7784 | -1.23% | -4.72% | -5.04% | -10.53% | -22.15% | -3.26% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7539 | 3.7877 | -1.13% | -2.68% | -5.72% | -9.41% | -19.07% | -2.05% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7625 | 3.7963 | -0.94% | 0.17% | -5.83% | -8.38% | -17.90% | -0.94% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7697 | 3.8035 | -1.51% | 1.41% | -4.94% | -7.51% | -17.17% | 0.00% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7815 | 3.8153 | 0.88% | 2.36% | -3.64% | -6.09% | -15.65% | -15.85% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7747 | 3.8085 | 1.77% | 0.78% | -4.68% | -6.91% | -16.16% | -16.58% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7612 | 3.7950 | 0.29% | -0.22% | -5.89% | -9.32% | -17.89% | -18.04% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7590 | 3.7928 | -0.89% | -1.31% | -6.60% | -9.08% | -16.97% | -18.27% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7658 | 3.7996 | 0.30% | -0.29% | -5.76% | -9.00% | -16.14% | -17.54% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7635 | 3.7973 | -0.68% | -1.15% | -6.48% | -9.32% | -16.48% | -17.79% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7687 | 3.8025 | 0.76% | -0.98% | -6.71% | -7.53% | -15.17% | -17.23% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7629 | 3.7967 | -0.81% | -2.52% | -7.16% | -9.37% | -15.66% | -17.85% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7691 | 3.8029 | 0.14% | -3.23% | -5.98% | -9.15% | -16.75% | -17.19% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7680 | 3.8018 | -0.57% | -3.27% | -6.11% | -9.46% | -17.37% | -17.30% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7724 | 3.8062 | -0.50% | -2.41% | -6.69% | -8.14% | -17.37% | -16.83% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7763 | 3.8101 | -0.81% | -0.84% | -5.65% | -8.11% | -16.21% | -16.41% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7826 | 3.8164 | -1.53% | -0.47% | -5.08% | -7.52% | -15.11% | -15.73% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7948 | 3.8286 | 0.10% | 1.36% | -4.37% | -6.60% | -14.32% | -14.42% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7940 | 3.8278 | 0.32% | -0.70% | -4.46% | -7.35% | -14.86% | -14.50% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7915 | 3.8253 | 1.10% | -2.25% | -5.70% | -7.00% | -14.26% | -14.77% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7829 | 3.8167 | -0.43% | -3.80% | -6.40% | -8.17% | -15.20% | -15.70% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7863 | 3.8201 | 0.28% | -3.05% | -6.39% | -9.04% | -14.30% | -15.33% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7841 | 3.8179 | -1.94% | -3.52% | -5.47% | -9.78% | -13.89% | -15.57% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7996 | 3.8334 | -1.25% | -1.14% | -3.60% | -8.73% | -11.48% | -13.90% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8097 | 3.8435 | -0.50% | -0.36% | -2.07% | -6.50% | -11.26% | -12.81% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8138 | 3.8476 | 0.35% | -0.36% | -0.99% | -5.70% | -8.79% | -12.37% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8110 | 3.8448 | -0.21% | -0.66% | 1.07% | -5.97% | -9.18% | -12.67% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8127 | 3.8465 | 0.48% | -1.37% | 1.28% | -4.04% | -7.35% | -12.49% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8088 | 3.8426 | -0.47% | -1.57% | 0.80% | -4.09% | -9.65% | -12.91% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8126 | 3.8464 | -0.50% | -0.66% | 4.25% | -4.22% | -10.39% | -12.50% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8167 | 3.8505 | 0.04% | -0.33% | 5.15% | -2.25% | -10.40% | -12.06% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8164 | 3.8502 | -0.92% | -1.38% | 4.60% | -3.65% | -10.70% | -12.09% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8240 | 3.8578 | 0.28% | 0.15% | 5.57% | -2.35% | -10.43% | -11.27% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8217 | 3.8555 | 0.45% | -0.34% | 5.28% | -3.41% | -11.72% | -11.52% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8180 | 3.8518 | -0.17% | -1.58% | 1.48% | -5.39% | -12.00% | -11.92% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8194 | 3.8532 | -1.01% | -1.79% | 1.94% | -4.35% | -12.14% | -11.77% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8278 | 3.8616 | 0.61% | -1.37% | 1.77% | -3.81% | -11.69% | -10.86% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8228 | 3.8566 | -0.21% | -1.63% | 1.16% | -4.61% | -11.13% | -11.40% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8245 | 3.8583 | -0.79% | -1.85% | 1.36% | -4.76% | -10.25% | -11.22% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8311 | 3.8649 | -0.38% | 0.19% | 1.44% | -5.63% | -7.74% | -10.51% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8343 | 3.8681 | -0.60% | 1.51% | 0.89% | -5.42% | -8.01% | -10.16% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8393 | 3.8731 | 0.35% | 1.51% | 0.85% | -4.93% | -8.43% | -9.63% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8364 | 3.8702 | -0.43% | 1.86% | 0.50% | -5.26% | -9.31% | -9.94% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8400 | 3.8738 | 1.27% | 2.20% | 0.94% | -5.83% | -9.02% | -9.55% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8295 | 3.8633 | 0.92% | 3.38% | -0.32% | -6.78% | -7.74% | -10.68% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8219 | 3.8557 | -0.59% | 4.86% | -1.24% | -7.07% | -9.14% | -11.50% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8268 | 3.8606 | 0.69% | 5.86% | -0.65% | -7.14% | -8.15% | -10.97% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8211 | 3.8549 | -0.10% | 5.34% | -1.33% | -8.08% | -6.27% | -11.59% | -25.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8219 | 3.8557 | 2.43% | 5.82% | -1.24% | -7.81% | -6.23% | -11.50% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8024 | 3.8362 | 2.37% | 2.81% | -4.41% | -8.63% | -9.80% | -13.60% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7838 | 3.8176 | 0.36% | -0.36% | -6.11% | -11.11% | -12.55% | -15.60% | -27.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7810 | 3.8148 | 0.19% | -2.63% | -7.19% | -11.52% | -11.07% | -15.90% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7795 | 3.8133 | 0.36% | -3.30% | -7.42% | -9.65% | -12.18% | -16.07% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7767 | 3.8105 | -0.49% | -3.37% | -7.76% | -10.03% | -14.34% | -16.37% | -28.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7805 | 3.8143 | -0.78% | -4.04% | -7.28% | -9.13% | -14.26% | -15.96% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7866 | 3.8204 | -1.93% | -4.33% | -7.09% | -8.99% | -14.11% | -15.30% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8021 | 3.8359 | -0.50% | -2.43% | -5.44% | -7.55% | -13.66% | -13.63% | -28.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8061 | 3.8399 | 0.29% | -1.61% | -4.13% | -7.48% | -13.52% | -13.20% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8038 | 3.8376 | -1.18% | -2.79% | -4.40% | -8.66% | -13.15% | -13.45% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8134 | 3.8472 | -1.07% | -2.26% | -3.88% | -7.37% | -9.05% | -12.42% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8222 | 3.8560 | 0.01% | -1.20% | -3.38% | -4.72% | -7.91% | -11.47% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8221 | 3.8559 | 0.34% | -1.21% | -4.07% | -5.35% | -6.38% | -11.48% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8193 | 3.8531 | -0.92% | -1.55% | -3.74% | -5.22% | -6.02% | -11.78% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8269 | 3.8607 | -0.64% | -0.64% | -2.84% | -4.05% | -8.10% | -10.96% | -25.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8322 | 3.8660 | -0.86% | 0.11% | -1.74% | -4.63% | -8.23% | -10.39% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8394 | 3.8732 | 0.55% | -0.29% | -0.46% | -4.10% | -9.05% | -9.62% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8348 | 3.8686 | -0.80% | -1.39% | -1.01% | -4.00% | -7.47% | -10.11% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8415 | 3.8753 | -0.06% | -0.79% | -0.21% | -4.67% | -6.16% | -9.39% | -21.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8420 | 3.8758 | 1.29% | 0.14% | -0.63% | -4.61% | -6.37% | -9.34% | -22.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8313 | 3.8651 | -1.25% | -1.60% | -1.48% | -5.82% | -8.44% | -10.49% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8418 | 3.8756 | -0.57% | -0.52% | -1.05% | -6.02% | -8.44% | -9.36% | -23.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8466 | 3.8804 | -0.19% | -0.52% | -0.48% | -5.74% | -7.76% | -8.84% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8482 | 3.8820 | 0.88% | -1.03% | -0.29% | -6.20% | -7.65% | -8.67% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8408 | 3.8746 | -0.47% | -1.21% | -2.30% | -6.39% | -9.80% | -9.46% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8448 | 3.8786 | -0.17% | -0.91% | -2.06% | -4.25% | -10.45% | -9.03% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8462 | 3.8800 | -0.56% | -2.11% | -2.25% | -3.24% | -11.29% | -8.88% | -21.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8510 | 3.8848 | -0.70% | -2.08% | -1.70% | -2.09% | -10.86% | -8.37% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8570 | 3.8908 | 0.69% | -2.18% | -1.00% | -0.61% | -10.23% | -7.72% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8511 | 3.8849 | -0.18% | -1.72% | -3.59% | -0.79% | -9.40% | -8.36% | -21.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8526 | 3.8864 | -1.37% | -0.91% | -3.42% | -0.21% | -9.88% | -8.19% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8644 | 3.8982 | -0.54% | 0.16% | -3.09% | 0.03% | -8.31% | -6.92% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8691 | 3.9029 | -0.80% | 0.77% | -2.57% | -0.40% | -7.43% | -6.42% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8761 | 3.9099 | 1.17% | 3.45% | -1.78% | -0.39% | -7.31% | -5.66% | -22.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8660 | 3.8998 | 0.65% | 2.69% | -2.74% | -0.16% | -8.54% | -6.75% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8604 | 3.8942 | -0.30% | 1.41% | -3.68% | -0.23% | -9.63% | -7.35% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8630 | 3.8968 | 0.06% | 3.29% | -3.20% | -0.99% | -9.39% | -7.07% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8625 | 3.8963 | 1.84% | 1.79% | -3.25% | -1.27% | -10.06% | -7.13% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8469 | 3.8807 | 0.43% | 0.37% | -5.00% | -3.29% | -11.80% | -8.81% | -25.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8433 | 3.8771 | -0.60% | -0.87% | -4.46% | -3.85% | -12.38% | -9.20% | -23.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8484 | 3.8822 | 1.54% | -1.87% | -1.67% | -3.77% | -11.41% | -8.65% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8355 | 3.8693 | -1.39% | -2.47% | -3.22% | -6.07% | -14.93% | -10.04% | -23.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8473 | 3.8811 | 0.41% | -1.55% | -1.85% | -5.85% | -14.02% | -8.76% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8438 | 3.8776 | -0.81% | -2.18% | -2.26% | -5.30% | -13.35% | -9.14% | -22.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8507 | 3.8845 | -1.61% | -1.73% | -1.95% | -3.94% | -13.46% | -8.40% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8646 | 3.8984 | 0.92% | -1.83% | -0.77% | -2.71% | -12.75% | -6.90% | -20.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8567 | 3.8905 | -0.45% | -2.88% | -2.65% | -4.24% | -13.28% | -7.75% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8606 | 3.8944 | -0.23% | -2.51% | -2.20% | -4.25% | -12.81% | -7.33% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8626 | 3.8964 | -0.36% | -2.29% | -1.98% | -3.18% | -12.38% | -7.12% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8657 | 3.8995 | -1.70% | -2.95% | -0.33% | -3.93% | -12.29% | -6.78% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8807 | 3.9145 | -0.16% | -1.02% | 1.89% | -2.34% | -9.89% | -5.17% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8821 | 3.9159 | -0.08% | -0.26% | 2.36% | -2.39% | -10.32% | -5.02% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8828 | 3.9166 | 0.00% | -0.85% | 2.44% | -3.55% | -10.39% | -4.94% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8828 | 3.9166 | -1.03% | -1.18% | 2.44% | -3.79% | -9.71% | -4.94% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8920 | 3.9258 | 0.25% | 0.06% | 1.36% | -3.46% | -7.60% | -3.95% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8898 | 3.9236 | 0.61% | 1.32% | 1.00% | -4.74% | -7.58% | -4.19% | -18.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8844 | 3.9182 | -0.67% | 0.29% | 1.59% | -5.32% | -8.78% | -4.77% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8904 | 3.9242 | -0.32% | 0.87% | 2.27% | -4.68% | -9.03% | -4.12% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8933 | 3.9271 | 0.20% | 3.54% | 2.61% | -4.37% | -7.48% | -3.81% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8915 | 3.9253 | 1.51% | 3.27% | 2.17% | -4.56% | -8.68% | -4.01% | -15.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8782 | 3.9120 | -0.41% | 2.25% | 0.33% | -4.91% | -9.84% | -5.44% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8818 | 3.9156 | -0.10% | 2.02% | 1.40% | -4.04% | -9.79% | -5.05% | -14.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8827 | 3.9165 | 2.31% | 1.74% | 0.00% | -4.21% | -8.67% | -4.95% | -13.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8628 | 3.8966 | -0.06% | -0.98% | -2.25% | -6.88% | -11.21% | -7.10% | -15.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8633 | 3.8971 | 0.51% | -1.90% | -2.20% | -8.17% | -11.16% | -7.04% | -22.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8589 | 3.8927 | -0.62% | -2.19% | -4.11% | -10.16% | -11.79% | -7.52% | -21.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8643 | 3.8981 | -0.38% | 0.16% | -3.77% | -9.87% | -10.54% | -6.93% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8676 | 3.9014 | -0.42% | -0.12% | -4.06% | -10.01% | -10.22% | -6.58% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8713 | 3.9051 | -0.99% | 0.80% | -3.65% | -10.01% | -9.80% | -6.18% | -19.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8800 | 3.9138 | 0.22% | 2.11% | -0.26% | -8.32% | -10.64% | -5.24% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8781 | 3.9119 | 1.76% | 1.46% | 0.41% | -8.32% | -9.87% | -5.45% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8629 | 3.8967 | -0.66% | -1.16% | -0.72% | -10.15% | -11.29% | -7.09% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8686 | 3.9024 | 0.49% | -1.30% | 0.73% | -9.88% | -11.84% | -6.47% | -20.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8644 | 3.8982 | 0.30% | -1.88% | 0.24% | -10.62% | -13.21% | -6.92% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8618 | 3.8956 | -0.43% | -1.01% | 0.87% | -12.12% | -14.05% | -7.20% | -19.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8655 | 3.8993 | -0.86% | -0.20% | 0.16% | -10.74% | -13.78% | -6.81% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8730 | 3.9068 | -0.80% | 0.05% | 0.05% | -10.67% | -13.79% | -6.00% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8800 | 3.9138 | -0.11% | 0.54% | 0.06% | -9.96% | -13.27% | -5.24% | -13.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8810 | 3.9148 | 1.19% | 1.31% | 0.17% | -9.80% | -12.29% | -5.14% | -12.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8706 | 3.9044 | 0.39% | -1.37% | -0.11% | -9.71% | -13.42% | -6.26% | -11.67% | 开放申购 | 开放赎回 |
|