|
| 交银国企改革A(519756)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 | | 2024-11-22 | 1.7018 | 2.0018 | -1.14% | -0.46% | 0.41% | -- | 4.40% | 11.89% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7214 | 2.0214 | 0.16% | 0.02% | 1.81% | -- | 4.14% | 13.18% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7186 | 2.0186 | 0.42% | -1.17% | 2.79% | 22.36% | 3.79% | 13.00% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7114 | 2.0114 | 0.33% | -0.95% | 2.36% | 20.67% | 3.89% | 12.53% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7057 | 2.0057 | -0.23% | -1.69% | 2.02% | 20.42% | 3.55% | 12.15% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7097 | 2.0097 | -0.66% | -1.13% | 3.43% | -- | 2.91% | 12.41% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7211 | 2.0211 | -1.03% | -0.97% | 2.90% | -- | 3.69% | 13.16% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7390 | 2.0390 | 0.65% | 1.19% | 5.88% | 21.21% | 5.02% | 14.34% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7278 | 2.0278 | -0.41% | 0.39% | 5.19% | -- | 4.83% | 13.60% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7350 | 2.0350 | 0.34% | 1.90% | 5.63% | 20.28% | 5.27% | 14.08% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7292 | 2.0292 | -0.51% | 2.37% | -2.61% | 19.18% | 4.11% | 13.70% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7380 | 2.0380 | 1.13% | 2.89% | 1.94% | 19.46% | 4.84% | 14.27% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7186 | 2.0186 | -0.15% | 1.35% | 0.80% | 18.00% | 2.90% | 13.00% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7211 | 2.0211 | 1.08% | 1.46% | 0.95% | -- | 5.34% | 13.16% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7027 | 2.0027 | 0.80% | -0.46% | -0.13% | 17.48% | 4.21% | 11.95% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6892 | 1.9892 | 0.00% | -0.79% | -0.92% | -- | 3.09% | 11.07% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6892 | 1.9892 | -0.38% | -0.21% | -0.92% | -- | 2.64% | 11.07% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6957 | 1.9957 | -0.04% | -0.28% | -0.54% | 17.15% | 2.77% | 11.49% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6964 | 1.9964 | -0.82% | 0.09% | 6.05% | 16.81% | 4.48% | 11.54% | -14.02% | -- | -- | | 2024-10-28 | 1.7105 | 2.0105 | 0.46% | 1.17% | 6.93% | -- | 5.35% | 12.47% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7026 | 2.0026 | 0.58% | 1.83% | 16.73% | 16.66% | 6.98% | 11.95% | -14.57% | -- | -- | | 2024-10-24 | 1.6927 | 1.9927 | -0.46% | 3.38% | 16.85% | 16.26% | 6.32% | 11.30% | -14.85% | -- | -- | | 2024-10-23 | 1.7005 | 2.0005 | 0.33% | 3.24% | 21.22% | 15.56% | 7.78% | 11.81% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6949 | 1.9949 | 0.24% | 2.53% | -- | 12.67% | 6.38% | 11.44% | -14.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6908 | 1.9908 | 1.12% | 1.09% | -- | -- | 6.13% | 11.17% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6720 | 1.9720 | 2.11% | 1.80% | -- | -- | 3.32% | 9.93% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6374 | 1.9374 | -0.59% | -2.76% | 18.44% | 9.61% | 0.09% | 7.66% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6472 | 1.9472 | -0.35% | -1.68% | 19.15% | 10.62% | 1.02% | 8.30% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6530 | 1.9530 | -1.17% | -6.90% | 19.57% | 11.70% | 0.05% | 8.69% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6726 | 1.9726 | 1.83% | -1.89% | 20.98% | 12.88% | 1.24% | 9.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6425 | 1.9425 | -2.45% | -3.66% | 17.42% | -- | -1.11% | 8.00% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6838 | 1.9838 | 0.51% | -1.24% | 21.08% | -- | 0.67% | 10.71% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6753 | 1.9753 | -5.65% | -1.74% | 20.14% | -- | -0.46% | 10.15% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7756 | 2.0756 | 4.15% | 4.15% | 26.64% | 22.96% | 4.68% | 16.75% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7049 | 2.0049 | 6.58% | 21.54% | 19.68% | -- | 0.51% | 12.10% | -12.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5996 | 1.8996 | 5.35% | -- | -- | -- | -5.52% | 5.17% | -18.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5183 | 1.8183 | 4.09% | 8.16% | -- | 1.46% | -10.13% | -0.17% | -22.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4586 | 1.7586 | 0.69% | -- | 4.19% | -- | -14.30% | -4.10% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4486 | 1.7486 | 3.26% | 4.78% | 3.47% | -2.86% | -15.59% | -4.75% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4028 | 1.7028 | 0.00% | 1.47% | 0.20% | -6.93% | -18.26% | -7.77% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4038 | 1.7038 | 0.00% | -- | -1.02% | -8.03% | -18.42% | -7.70% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3825 | 1.6825 | 0.00% | -1.40% | -3.64% | -9.86% | -20.70% | -9.10% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3988 | 1.6988 | 0.59% | -1.09% | -3.03% | -- | -20.95% | -8.03% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3906 | 1.6906 | -0.28% | -1.79% | -3.60% | -- | -21.26% | -8.57% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3945 | 1.6945 | -0.54% | -0.11% | -3.33% | -- | -21.04% | -8.31% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4021 | 1.7021 | -1.11% | -1.57% | -3.73% | -- | -21.61% | -7.81% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4179 | 1.7179 | 0.26% | 1.45% | -- | -9.45% | -20.81% | -6.77% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4142 | 1.7142 | -0.12% | -- | -2.43% | -10.18% | -21.58% | -7.02% | -26.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4159 | 1.7159 | 1.43% | -- | -2.31% | -8.89% | -20.89% | -6.90% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3960 | 1.6960 | -2.00% | -- | -3.68% | -- | -22.00% | -8.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4245 | 1.7245 | 1.92% | 1.75% | -1.59% | -8.40% | -21.13% | -6.34% | -22.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3976 | 1.6976 | 0.00% | -- | -3.77% | -10.35% | -22.87% | -8.11% | -23.50% | -- | -- | | 2024-08-23 | 1.4000 | 1.7000 | 0.00% | -1.16% | -4.86% | -11.10% | -20.17% | -7.95% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4045 | 1.7045 | -0.97% | -2.10% | -- | -12.32% | -22.46% | -7.65% | -22.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4182 | 1.7182 | 0.12% | -- | -- | -- | -21.70% | -6.75% | -22.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4165 | 1.7165 | 0.00% | -1.80% | -4.88% | -- | -21.68% | -6.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4347 | 1.7347 | 0.00% | -1.49% | -3.17% | -8.06% | -22.06% | -5.67% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4425 | 1.7425 | -0.58% | -0.48% | -- | -8.03% | -22.48% | -5.15% | -20.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4509 | 1.7509 | -0.27% | -- | 0.48% | -- | -22.15% | -4.60% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4549 | 1.7549 | -0.10% | -- | 0.08% | -- | -22.36% | -4.34% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4564 | 1.7564 | 0.00% | 0.61% | 0.19% | -- | -22.91% | -4.24% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4494 | 1.7494 | 0.00% | -- | -1.47% | -- | -22.90% | -4.70% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4475 | 1.7475 | -0.33% | -1.63% | -- | -- | -22.49% | -4.83% | -16.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4523 | 1.7523 | 0.00% | -3.46% | -- | -- | -22.23% | -4.51% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4595 | 1.7595 | 0.24% | -- | -- | -2.01% | -20.68% | -4.04% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4560 | 1.7560 | -1.05% | -2.53% | -2.37% | -- | -18.92% | -4.27% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4715 | 1.7715 | -2.18% | -1.18% | -2.37% | -- | -18.12% | -3.25% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5043 | 1.8043 | 0.00% | 1.66% | -0.19% | 2.38% | -16.29% | -1.09% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4938 | 1.7938 | 0.32% | -- | -- | -- | -17.29% | -1.78% | -16.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4891 | 1.7891 | 0.63% | -- | -3.27% | -- | -18.03% | -2.09% | -16.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4798 | 1.7798 | -0.13% | 2.48% | -3.88% | -0.42% | -18.54% | -2.70% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4817 | 1.7817 | 0.00% | 1.93% | -3.92% | -- | -17.90% | -2.58% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4440 | 1.7440 | -0.67% | -2.84% | -- | -2.54% | -19.77% | -5.06% | -17.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4537 | 1.7537 | 0.00% | -- | -7.16% | -3.09% | -20.05% | -4.42% | -16.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4710 | 1.7710 | -1.02% | -- | -- | -2.34% | -18.26% | -3.28% | -15.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4862 | 1.7862 | 0.00% | -0.34% | -- | -2.28% | -17.41% | -2.28% | -15.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4965 | 1.7965 | 0.00% | -1.95% | -3.84% | -0.42% | -15.26% | -1.60% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4913 | 1.7913 | -1.05% | -- | -4.18% | -- | -16.23% | -1.95% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5072 | 1.8072 | 0.01% | -2.10% | -5.59% | -0.84% | -15.34% | -0.90% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5070 | 1.8070 | -1.26% | -1.74% | -5.92% | -- | -16.87% | -0.91% | -13.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5263 | 1.8263 | 0.00% | -1.02% | -- | 0.86% | -15.39% | 0.36% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5395 | 1.8395 | 0.38% | -- | -- | 2.46% | -13.09% | 1.22% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5337 | 1.8337 | -0.54% | -- | -1.72% | 1.60% | -13.42% | 0.84% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5421 | 1.8421 | 0.00% | -1.51% | -- | 1.35% | -12.43% | 1.39% | -12.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5658 | 1.8658 | -0.55% | 0.44% | -- | 5.90% | -11.95% | 2.95% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5745 | 1.8745 | 1.32% | -- | -- | -- | -12.35% | 3.52% | -11.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5540 | 1.8540 | 0.00% | -- | -- | -- | -13.49% | 2.18% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5552 | 1.8552 | -0.24% | -1.24% | -- | 5.00% | -13.19% | 2.26% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5589 | 1.8589 | 0.00% | -2.34% | -- | 5.25% | -13.22% | 2.50% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5563 | 1.8563 | -1.17% | -- | -- | 8.09% | -13.96% | 2.33% | -10.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5748 | 1.8748 | -1.34% | -- | -- | 9.38% | -14.05% | 3.54% | -9.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5962 | 1.8962 | -0.01% | 2.60% | 8.64% | 11.02% | -13.91% | 4.95% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5964 | 1.8964 | -0.34% | -- | -- | 11.63% | -13.68% | 4.96% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6019 | 1.9019 | 0.00% | 2.65% | -- | -- | -13.39% | 5.33% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5558 | 1.8558 | 0.00% | -- | 4.69% | -- | -16.07% | 2.29% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5605 | 1.8605 | 0.00% | -- | -- | -- | -14.61% | 2.60% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5685 | 1.8685 | 0.00% | -- | 5.42% | -- | -15.79% | 3.13% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5136 | 1.8136 | 1.62% | -- | 0.72% | 7.20% | -19.70% | -0.48% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4895 | 1.7895 | 0.00% | 1.02% | -- | 4.26% | -19.98% | -2.06% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4693 | 1.7693 | 0.00% | -1.13% | -- | 6.56% | -23.20% | -3.39% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4745 | 1.7745 | 0.00% | 0.35% | -- | 3.68% | -25.59% | -3.05% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4861 | 1.7861 | 0.00% | 0.30% | -1.46% | 3.43% | -24.94% | -2.29% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4694 | 1.7694 | 0.00% | -2.04% | -- | 0.94% | -26.05% | -3.39% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4879 | 1.7879 | 0.43% | -1.22% | -- | 3.07% | -25.59% | -2.17% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4816 | 1.7816 | -1.23% | -2.58% | -- | 3.15% | -25.91% | -2.58% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5000 | 1.8000 | -0.42% | -- | -- | -0.57% | -23.46% | -1.37% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5063 | 1.8063 | -0.95% | 0.23% | -- | -0.96% | -22.56% | -0.96% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5208 | 1.8208 | 2.13% | -- | -- | -1.67% | -21.82% | -0.01% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4891 | 1.7891 | 0.15% | -- | 0.54% | -3.72% | -22.59% | -2.09% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4869 | 1.7869 | 0.00% | -2.18% | -- | -3.37% | -22.18% | -2.24% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5028 | 1.8028 | 0.00% | -0.69% | 4.97% | 0.29% | -21.97% | -1.19% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5200 | 1.8200 | 0.00% | 1.16% | 6.29% | 1.33% | -20.81% | -0.06% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5133 | 1.8133 | 0.00% | -0.54% | -- | 0.71% | -20.96% | -0.50% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5081 | 1.8081 | 0.37% | -- | -- | -0.81% | -22.09% | -0.84% | -11.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5026 | 1.8026 | -0.46% | -- | -- | -1.72% | -22.57% | -1.20% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5095 | 1.8095 | -0.79% | -- | -- | -1.85% | -22.57% | -0.75% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5215 | 1.8215 | 0.00% | 2.91% | -- | -2.92% | -21.50% | 0.04% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4785 | 1.7785 | 0.00% | 1.08% | 14.64% | -5.05% | -25.85% | -2.79% | -16.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4811 | 1.7811 | 0.00% | 3.01% | -- | -8.27% | -25.05% | -2.62% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4627 | 1.7627 | 2.17% | -- | 3.59% | -9.85% | -25.45% | -3.83% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4316 | 1.7316 | -0.57% | -- | 1.39% | -12.04% | -27.29% | -5.87% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4398 | 1.7398 | 0.14% | -- | 4.00% | -12.23% | -27.21% | -5.33% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4378 | 1.7378 | 0.54% | -- | 4.27% | -11.79% | -27.38% | -5.46% | -21.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4301 | 1.7301 | 0.00% | -- | 1.00% | -13.48% | -28.21% | -5.97% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3593 | 1.6593 | 5.40% | 1.50% | -7.04% | -18.61% | -31.76% | -10.63% | -21.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2897 | 1.5897 | 0.00% | -- | -11.80% | -21.07% | -35.77% | -15.20% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3155 | 1.6155 | 0.00% | -7.92% | -14.94% | -19.71% | -34.68% | -13.51% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3392 | 1.6392 | 0.00% | -3.26% | -13.41% | -18.84% | -33.34% | -11.95% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4120 | 1.7120 | -1.16% | -0.28% | -5.77% | -11.23% | -29.68% | -7.16% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4286 | 1.7286 | 0.00% | 0.45% | -5.71% | -10.24% | -28.85% | -6.07% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3844 | 1.6844 | 0.40% | -4.07% | -7.98% | -12.26% | -31.06% | -8.97% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3789 | 1.6789 | -2.61% | -4.03% | -8.34% | -13.45% | -31.33% | -9.34% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4159 | 1.7159 | -0.44% | -1.86% | -5.78% | -11.56% | -29.35% | -6.90% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4222 | 1.7222 | 1.39% | -2.30% | -5.31% | -12.12% | -28.28% | -6.49% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4027 | 1.7027 | -2.81% | -2.75% | -7.74% | -14.26% | -29.23% | -7.77% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4432 | 1.7432 | 0.45% | -0.03% | -5.08% | -11.49% | -27.18% | -5.11% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4368 | 1.7368 | -0.41% | 0.03% | -5.50% | -13.03% | -26.17% | -5.53% | -19.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4427 | 1.7427 | -0.89% | -1.33% | -7.95% | -13.72% | -25.13% | -5.14% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4557 | 1.7557 | 0.92% | -2.10% | -6.86% | -12.35% | -24.50% | -4.29% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4424 | 1.7424 | -0.08% | -4.39% | -7.15% | -13.76% | -25.73% | -5.16% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4436 | 1.7436 | 0.50% | -5.08% | -7.07% | -14.23% | -25.51% | -5.08% | -19.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4364 | 1.7364 | -1.76% | -7.13% | -7.53% | -15.32% | -25.61% | -5.56% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4622 | 1.7622 | -1.67% | -5.46% | -6.09% | -13.80% | -24.47% | -3.86% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4870 | 1.7870 | -1.43% | -3.37% | -6.32% | -12.33% | -21.90% | -2.23% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5086 | 1.8086 | -0.81% | 0.70% | -5.81% | -11.06% | -20.56% | -0.81% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5209 | 1.8209 | -1.66% | 1.50% | -5.04% | -10.33% | -19.10% | 0.00% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5466 | 1.8466 | 0.51% | 2.81% | -4.22% | -8.82% | -17.51% | -18.56% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5388 | 1.8388 | 2.72% | 2.58% | -5.66% | -9.28% | -17.97% | -18.97% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4981 | 1.7981 | -0.02% | 1.07% | -7.67% | -11.51% | -20.78% | -21.11% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4984 | 1.7984 | -1.10% | -0.29% | -7.93% | -11.31% | -19.87% | -21.10% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5151 | 1.8151 | 0.71% | 0.87% | -6.91% | -10.98% | -24.51% | -20.22% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5044 | 1.8044 | 0.29% | -1.05% | -7.71% | -12.34% | -25.15% | -20.78% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5001 | 1.8001 | 1.20% | -1.88% | -9.25% | -11.65% | -25.14% | -21.01% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4823 | 1.7823 | -1.36% | -3.62% | -10.48% | -13.37% | -26.00% | -21.94% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5027 | 1.8027 | 0.05% | -4.12% | -8.78% | -12.67% | -25.98% | -20.87% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5020 | 1.8020 | -1.21% | -3.90% | -8.82% | -13.05% | -26.80% | -20.91% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5204 | 1.8204 | -0.56% | -2.12% | -8.49% | -11.89% | -25.98% | -19.94% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5289 | 1.8289 | -0.59% | -1.48% | -7.89% | -11.83% | -25.64% | -19.49% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5380 | 1.8380 | -1.87% | -1.60% | -7.12% | -11.78% | -25.01% | -19.01% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5673 | 1.8673 | 0.28% | 0.66% | -4.91% | -10.91% | -23.47% | -17.47% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5629 | 1.8629 | 0.61% | -1.54% | -5.18% | -11.68% | -24.02% | -17.70% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5534 | 1.8534 | 0.10% | -3.02% | -6.48% | -12.04% | -24.15% | -18.20% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5519 | 1.8519 | -0.71% | -3.88% | -6.39% | -11.90% | -24.30% | -18.28% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5630 | 1.8630 | 0.38% | -3.20% | -6.41% | -12.62% | -23.83% | -17.69% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5571 | 1.8571 | -1.90% | -4.54% | -4.70% | -13.03% | -23.71% | -18.00% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5873 | 1.8873 | -0.90% | -2.17% | -2.85% | -11.98% | -21.26% | -16.41% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6017 | 1.9017 | -0.80% | -1.59% | -2.25% | -10.51% | -21.14% | -15.66% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6146 | 1.9146 | -0.01% | -1.57% | -2.15% | -10.61% | -19.55% | -14.98% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6147 | 1.9147 | -1.01% | -0.94% | -0.55% | -10.89% | -19.43% | -14.97% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6311 | 1.9311 | 0.53% | -1.32% | 0.46% | -8.50% | -16.22% | -14.11% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6225 | 1.9225 | -0.31% | -2.02% | -0.07% | -8.11% | -17.01% | -14.56% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6275 | 1.9275 | -0.79% | -1.20% | 2.22% | -8.18% | -16.24% | -14.30% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6404 | 1.9404 | 0.64% | -0.40% | 3.97% | -6.47% | -15.96% | -13.62% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6300 | 1.9300 | -1.39% | -1.89% | 2.31% | -8.52% | -16.75% | -14.17% | 0.74% | 开放申购 | 开放赎回 |
|