|
| 交银新回报A(519752)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 | 1.4800 | 1.5490 | 0.00% | 0.00% | 0.34% | 1.09% | 1.09% | 1.51% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4800 | 1.5490 | 0.07% | -0.13% | 0.41% | 1.02% | 1.09% | 1.51% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4790 | 1.5480 | 0.00% | -0.20% | 0.34% | -- | 1.09% | 1.44% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4790 | 1.5480 | 0.00% | -0.27% | 0.34% | -- | 1.09% | 1.44% | -3.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4790 | 1.5480 | -0.07% | -0.20% | 0.41% | -- | 0.96% | 1.44% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4800 | 1.5490 | -0.13% | -0.13% | 0.34% | -- | 1.16% | 1.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4820 | 1.5510 | 0.00% | 0.14% | 0.61% | -- | 1.30% | 1.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4820 | 1.5510 | -0.07% | 0.14% | 0.61% | -- | 1.37% | 1.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4830 | 1.5520 | 0.07% | 0.34% | 0.68% | 1.16% | 1.44% | 1.71% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4820 | 1.5510 | 0.00% | 0.34% | 0.14% | 1.02% | 1.30% | 1.65% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4820 | 1.5510 | 0.14% | 0.34% | 0.34% | 1.02% | 1.23% | 1.65% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4800 | 1.5490 | 0.00% | 0.27% | 0.20% | -- | 1.09% | 1.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4800 | 1.5490 | 0.14% | 0.20% | 0.20% | 0.95% | 1.23% | 1.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4780 | 1.5470 | 0.07% | 0.00% | 0.07% | -- | 1.09% | 1.37% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 1.5460 | 0.00% | 0.00% | 0.00% | 0.68% | 1.03% | 1.30% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4770 | 1.5460 | 0.07% | 0.14% | 0.00% | 0.68% | 0.96% | 1.30% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4760 | 1.5450 | -0.07% | 0.00% | -0.07% | 0.61% | 0.89% | 1.23% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4770 | 1.5460 | -0.07% | 0.07% | 0.41% | 0.68% | 0.96% | 1.30% | -3.59% | -- | -- | | 2024-10-28 | 1.4780 | 1.5470 | 0.07% | 0.20% | 0.48% | 0.75% | 1.03% | 1.37% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4770 | 1.5460 | 0.14% | 0.20% | 0.75% | 0.75% | 1.10% | 1.30% | -3.46% | -- | -- | | 2024-10-24 | 1.4750 | 1.5440 | -0.07% | 0.20% | 0.68% | -- | 0.96% | 1.17% | -3.47% | -- | -- | | 2024-10-23 | 1.4760 | 1.5450 | 0.00% | 0.20% | 0.82% | 0.68% | 1.17% | 1.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4760 | 1.5450 | 0.07% | 0.20% | 0.82% | 0.61% | 0.96% | 1.23% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4750 | 1.5440 | 0.07% | 0.00% | 0.75% | 0.55% | 0.89% | 1.17% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4740 | 1.5430 | 0.14% | 0.07% | -- | -- | 0.61% | 1.10% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4720 | 1.5410 | -0.07% | -0.20% | 0.62% | -- | 0.34% | 0.96% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4730 | 1.5420 | 0.00% | 0.00% | 0.68% | 0.41% | 0.41% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4730 | 1.5420 | -0.14% | -0.47% | 0.68% | 0.41% | 0.41% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4750 | 1.5440 | 0.14% | -0.14% | 0.82% | -- | 0.55% | 1.17% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4730 | 1.5420 | -0.14% | -0.27% | 0.68% | -- | 0.34% | 1.03% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4750 | 1.5440 | 0.14% | -0.14% | 0.82% | -- | 0.41% | 1.17% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4730 | 1.5420 | -0.47% | -0.27% | 0.68% | 0.48% | 0.20% | 1.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4800 | 1.5490 | 0.20% | 0.20% | 1.16% | 1.02% | 0.68% | 1.51% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4770 | 1.5460 | 0.41% | 0.89% | 0.89% | 0.75% | 0.48% | 1.30% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4710 | 1.5400 | 0.14% | 0.48% | -- | -- | 0.00% | 0.89% | -3.41% | -- | -- | | 2024-09-26 | 1.4690 | 1.5380 | 0.20% | 0.34% | 0.34% | 0.27% | -0.14% | 0.75% | -3.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4660 | 1.5350 | 0.07% | -- | 0.14% | 0.07% | -0.41% | 0.55% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4650 | 1.5340 | 0.07% | 0.14% | 0.07% | 0.07% | -0.54% | 0.48% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.00% | -0.07% | -0.61% | 0.41% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4640 | 1.5330 | 0.00% | 0.07% | -0.07% | -0.07% | -0.54% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4640 | 1.5330 | 0.00% | -- | -- | -- | -0.61% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4630 | 1.5320 | 0.00% | 0.00% | -- | -0.14% | -0.81% | 0.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.88% | 0.34% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.81% | 0.34% | -4.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4630 | 1.5320 | 0.00% | -0.07% | -0.20% | -- | -0.81% | 0.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.5320 | -0.07% | -0.07% | -- | -- | -1.15% | 0.34% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4640 | 1.5330 | 0.00% | -- | -0.14% | -- | -1.08% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4640 | 1.5330 | 0.00% | -- | -- | -0.14% | -1.21% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4640 | 1.5330 | 0.00% | -- | -- | -- | -0.88% | 0.41% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4640 | 1.5330 | 0.00% | 0.00% | -- | -- | -0.88% | 0.41% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4640 | 1.5330 | 0.00% | 0.00% | -0.20% | -- | -0.95% | 0.41% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4640 | 1.5330 | 0.00% | -- | -0.20% | -0.07% | -0.61% | 0.41% | -3.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4640 | 1.5330 | 0.00% | -- | -0.14% | -- | -0.61% | 0.41% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4640 | 1.5330 | 0.00% | -- | -0.20% | -0.14% | -0.88% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4640 | 1.5330 | -0.07% | -- | -0.20% | -- | -0.75% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4650 | 1.5340 | 0.00% | -- | -0.14% | -0.07% | -0.88% | 0.48% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4660 | 1.5350 | -0.07% | -- | 0.00% | 0.14% | -1.21% | 0.55% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -1.21% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -1.28% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4660 | 1.5350 | 0.00% | -0.07% | 0.07% | 0.21% | -1.54% | 0.55% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.07% | 0.27% | -1.41% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4670 | 1.5360 | 0.00% | -- | 0.07% | 0.27% | -1.54% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.07% | 0.27% | -1.34% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.07% | -- | -1.34% | 0.62% | -2.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4670 | 1.5360 | 0.07% | 0.00% | 0.14% | -- | -1.01% | 0.62% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4660 | 1.5350 | 0.00% | -- | 0.07% | 0.21% | -1.08% | 0.55% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4660 | 1.5350 | -0.07% | -0.07% | 0.07% | 0.21% | -0.74% | 0.55% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4670 | 1.5360 | 0.00% | 0.00% | 0.14% | 0.20% | -0.68% | 0.62% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4670 | 1.5360 | 0.00% | -- | -- | -- | -0.81% | 0.62% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4670 | 1.5360 | 0.00% | 0.07% | 0.14% | 0.34% | -0.81% | 0.62% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4670 | 1.5360 | 0.00% | 0.14% | 0.14% | 0.27% | -0.81% | 0.62% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4660 | 1.5350 | 0.07% | 0.00% | -- | 0.34% | -0.74% | 0.55% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4650 | 1.5340 | 0.00% | -0.07% | -- | 0.27% | -0.81% | 0.48% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4650 | 1.5340 | 0.00% | -0.07% | -- | 0.27% | -0.81% | 0.48% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4660 | 1.5350 | 0.00% | 0.07% | -- | 0.41% | -0.74% | 0.55% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4660 | 1.5350 | 0.00% | 0.14% | -- | 0.41% | -0.74% | 0.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4660 | 1.5350 | 0.00% | 0.07% | -- | 0.48% | -0.61% | 0.55% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4650 | 1.5340 | 0.00% | -- | 0.00% | 0.41% | -3.62% | 0.48% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4650 | 1.5340 | 0.07% | -- | 0.00% | 0.41% | -3.75% | 0.48% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4640 | 1.5330 | -0.07% | -0.07% | -0.07% | 0.34% | -3.81% | 0.41% | -1.61% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4650 | 1.5340 | 0.00% | 0.00% | -- | -- | -3.75% | 0.48% | -1.21% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4650 | 1.5340 | 0.00% | 0.00% | -0.07% | -- | -3.93% | 0.48% | -1.21% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4650 | 1.5340 | 0.00% | -- | -0.07% | 0.41% | -4.06% | 0.48% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4650 | 1.5340 | 0.00% | -- | -- | -- | -3.93% | 0.48% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4650 | 1.5340 | -0.07% | -- | -0.07% | 0.48% | -3.93% | 0.48% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4660 | 1.5350 | 0.00% | -- | 0.07% | -- | -3.87% | 0.55% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4660 | 1.5350 | 0.00% | -- | 0.21% | -- | -3.93% | 0.55% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4660 | 1.5350 | 0.00% | 0.00% | -- | 0.55% | -3.99% | 0.55% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4650 | 1.5340 | 0.00% | -0.07% | -- | -- | -3.93% | 0.48% | -0.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4660 | 1.5350 | 0.00% | 0.07% | 0.14% | -- | -4.18% | 0.55% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4660 | 1.5350 | 0.00% | 0.00% | -- | -- | -4.06% | 0.55% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4660 | 1.5350 | 0.07% | 0.07% | 0.14% | 0.76% | -4.12% | 0.55% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4650 | 1.5340 | 0.00% | 0.07% | 0.21% | 0.69% | -4.12% | 0.48% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4650 | 1.5340 | 0.00% | 0.07% | 0.14% | 0.69% | -4.19% | 0.48% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4660 | 1.5350 | 0.07% | -- | -- | 0.76% | -3.99% | 0.55% | -0.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4650 | 1.5340 | 0.07% | 0.14% | 0.27% | 0.69% | -4.12% | 0.48% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.21% | 0.62% | -4.25% | 0.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.21% | 0.62% | -4.38% | 0.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.21% | -- | -4.25% | 0.41% | -0.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4630 | 1.5320 | 0.00% | 0.00% | -- | 0.55% | -4.38% | 0.34% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4630 | 1.5320 | 0.00% | 0.00% | 0.27% | 0.48% | -4.00% | 0.34% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4630 | 1.5320 | -0.07% | 0.07% | 0.27% | 0.69% | -4.25% | 0.34% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.34% | 0.76% | -4.19% | 0.41% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4630 | 1.5320 | -0.07% | 0.14% | -- | 0.55% | -4.75% | 0.34% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4640 | 1.5330 | 0.14% | 0.21% | 0.34% | 0.62% | -4.75% | 0.41% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4620 | 1.5310 | -0.07% | 0.07% | 0.21% | 0.41% | -4.69% | 0.27% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4630 | 1.5320 | 0.00% | 0.14% | 0.27% | 0.48% | -4.63% | 0.34% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4610 | 1.5300 | 0.00% | 0.00% | 0.14% | 0.34% | -4.70% | 0.21% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4610 | 1.5300 | 0.00% | 0.00% | -- | 0.34% | -4.70% | 0.21% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4610 | 1.5300 | 0.00% | 0.07% | -- | 0.34% | -4.76% | 0.21% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4610 | 1.5300 | 0.00% | 0.07% | -- | 0.34% | -4.76% | 0.21% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4610 | 1.5300 | 0.07% | 0.14% | 0.21% | 0.21% | -4.45% | 0.21% | -0.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4600 | 1.5290 | 0.00% | 0.07% | 0.14% | 0.14% | -4.33% | 0.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4600 | 1.5290 | 0.00% | 0.07% | 0.14% | 0.14% | -4.33% | 0.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.14% | -4.20% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4590 | 1.5280 | 0.00% | -- | 0.07% | 0.21% | -4.27% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.27% | -4.33% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.27% | -4.33% | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4590 | 1.5280 | 0.00% | 0.00% | -- | 0.27% | -4.33% | 0.07% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4590 | 1.5280 | 0.00% | -- | 0.27% | 0.21% | -4.52% | 0.07% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4580 | 1.5270 | 0.00% | -0.07% | 0.21% | 0.14% | -4.58% | 0.00% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4590 | 1.5280 | 0.00% | -- | 0.27% | 0.14% | -4.39% | 0.07% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4590 | 1.5280 | 0.00% | 0.07% | -- | 0.21% | -4.64% | 0.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4590 | 1.5280 | 0.00% | -- | -- | 0.21% | -4.89% | 0.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4580 | 1.5270 | 0.00% | -- | 0.28% | -0.14% | -4.77% | 0.00% | -1.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4580 | 1.5270 | 0.00% | -- | -- | -0.07% | -4.58% | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4580 | 1.5270 | 0.00% | -- | -- | -0.21% | -4.46% | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4570 | 1.5260 | 0.00% | 0.14% | 0.14% | -0.48% | -4.71% | -0.07% | -1.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4560 | 1.5250 | 0.07% | 0.07% | 0.07% | -0.48% | -4.40% | -0.14% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4550 | 1.5240 | 0.00% | 0.07% | -0.07% | -0.55% | -4.46% | -0.21% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4540 | 1.5230 | 0.00% | -- | -0.21% | -0.55% | -4.72% | -0.27% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4540 | 1.5230 | 0.00% | -0.14% | -0.27% | -0.55% | -4.78% | -0.27% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4550 | 1.5240 | 0.00% | 0.14% | -0.21% | -0.55% | -4.53% | -0.21% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4560 | 1.5250 | 0.14% | 0.07% | 0.07% | -0.34% | -4.40% | -0.14% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4540 | 1.5230 | 0.07% | -0.07% | -0.07% | -0.48% | -4.53% | -0.27% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4530 | 1.5220 | 0.00% | -0.21% | -0.14% | -0.41% | -4.60% | -0.34% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4530 | 1.5220 | -0.14% | -0.21% | -0.14% | -0.62% | -4.60% | -0.34% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4550 | 1.5240 | 0.00% | -0.07% | 0.00% | -0.55% | -4.28% | -0.21% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4550 | 1.5240 | 0.00% | -0.07% | -0.07% | -0.68% | -4.15% | -0.21% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4550 | 1.5240 | -0.07% | -0.07% | -0.07% | -0.82% | -4.15% | -0.21% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4560 | 1.5250 | 0.00% | 0.00% | 0.00% | -0.75% | -4.08% | -0.14% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4560 | 1.5250 | 0.00% | 0.00% | 0.00% | -0.75% | -3.83% | -0.14% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4560 | 1.5250 | 0.00% | -0.07% | -0.07% | -0.88% | -3.77% | -0.14% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4560 | 1.5250 | 0.00% | -0.07% | -0.07% | -0.82% | -3.77% | -0.14% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4560 | 1.5250 | 0.00% | -0.14% | 0.00% | -0.88% | -3.83% | -0.14% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4560 | 1.5250 | 0.00% | -0.14% | 0.00% | -0.95% | -3.83% | -0.14% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4560 | 1.5250 | -0.07% | -0.14% | 0.00% | -0.95% | -3.77% | -0.14% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4570 | 1.5260 | 0.00% | -0.07% | 0.07% | -0.88% | -3.70% | -0.07% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4570 | 1.5260 | -0.07% | 0.00% | -0.14% | -0.88% | -3.51% | -0.07% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4580 | 1.5270 | 0.00% | 0.14% | -0.14% | -0.82% | -3.38% | 0.00% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4580 | 1.5270 | 0.00% | 0.21% | -0.14% | -0.82% | -3.19% | 0.00% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4580 | 1.5270 | 0.07% | 0.21% | -0.07% | -0.82% | -3.06% | -3.38% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4570 | 1.5260 | 0.07% | 0.14% | -0.27% | -0.88% | -3.19% | -3.45% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4560 | 1.5250 | 0.07% | 0.07% | -0.34% | -1.02% | -3.19% | -3.51% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4550 | 1.5240 | 0.00% | 0.00% | -0.48% | -1.09% | -3.06% | -3.58% | 1.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4550 | 1.5240 | 0.00% | -0.07% | -0.48% | -1.15% | -3.00% | -3.58% | 1.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4550 | 1.5240 | 0.00% | -0.07% | -0.48% | -1.22% | -3.00% | -3.58% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4550 | 1.5240 | 0.00% | -0.07% | -0.61% | -1.15% | -3.06% | -3.58% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4550 | 1.5240 | 0.00% | -0.07% | -0.61% | -1.15% | -3.19% | -3.58% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4550 | 1.5240 | -0.07% | -0.14% | -0.55% | -1.22% | -3.32% | -3.58% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4560 | 1.5250 | 0.00% | -0.07% | -0.48% | -1.15% | -3.58% | -3.51% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4560 | 1.5250 | 0.00% | 0.00% | -0.61% | -1.22% | -3.51% | -3.51% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4560 | 1.5250 | 0.00% | 0.00% | -0.48% | -1.22% | -3.58% | -3.51% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4560 | 1.5250 | -0.07% | 0.00% | -0.48% | -1.29% | -3.64% | -3.51% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4570 | 1.5260 | 0.00% | 0.07% | -0.34% | -1.22% | -3.70% | -3.45% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4570 | 1.5260 | 0.07% | -0.14% | -0.34% | -1.29% | -3.96% | -3.45% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4560 | 1.5250 | 0.00% | -0.27% | -0.48% | -1.29% | -3.89% | -3.51% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4560 | 1.5250 | 0.00% | -0.21% | -0.55% | -1.36% | -3.96% | -3.51% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4560 | 1.5250 | 0.00% | -0.21% | -0.55% | -1.62% | -4.08% | -3.51% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4560 | 1.5250 | -0.21% | -0.34% | -0.41% | -1.62% | -4.21% | -3.51% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4590 | 1.5280 | -0.07% | -0.14% | -0.21% | -1.55% | -3.76% | -3.31% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4600 | 1.5290 | 0.07% | -0.14% | -0.14% | -1.15% | -3.76% | -3.25% | 2.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4590 | 1.5280 | 0.00% | -0.27% | -0.27% | -1.29% | -3.76% | -3.31% | 3.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4590 | 1.5280 | -0.14% | -0.21% | -0.27% | -1.29% | -3.89% | -3.31% | 3.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4610 | 1.5300 | 0.00% | -0.20% | -0.14% | -1.02% | -3.50% | -3.18% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4610 | 1.5300 | -0.07% | -0.20% | -0.14% | -0.81% | -3.56% | -3.18% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4620 | 1.5310 | -0.07% | -0.07% | 0.07% | -0.81% | -3.43% | -3.11% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4630 | 1.5320 | 0.07% | 0.00% | 0.27% | -0.68% | -3.24% | -3.05% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4620 | 1.5310 | -0.14% | -0.20% | 0.00% | -1.02% | -3.31% | -3.11% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4640 | 1.5330 | 0.00% | 0.07% | 0.14% | -0.75% | -3.11% | -2.98% | 3.90% | 开放申购 | 开放赎回 |
|