|
| 交银多策略回报A(519755)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 | | 2024-07-01 | 1.4530 | 1.5850 | 0.00% | 0.21% | -- | 0.35% | -1.09% | 0.35% | 1.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4520 | 1.5840 | 0.07% | -0.07% | -0.14% | 0.41% | -0.68% | 0.28% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4510 | 1.5830 | 0.07% | -0.21% | -0.21% | -- | -0.89% | 0.21% | 1.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4500 | 1.5820 | -0.14% | -0.21% | -0.28% | 0.35% | -0.96% | 0.14% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4520 | 1.5840 | 0.00% | -- | -- | 0.41% | -0.82% | 0.28% | 2.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4530 | 1.5850 | -0.07% | -0.07% | -- | -- | -1.16% | 0.35% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4540 | 1.5860 | 0.07% | -- | -- | -- | -1.16% | 0.41% | 2.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4530 | 1.5850 | 0.00% | -- | -- | 0.48% | -1.22% | 0.35% | 2.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4540 | 1.5860 | 0.00% | 0.00% | 0.00% | -- | -0.89% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4550 | 1.5870 | 0.07% | 0.07% | -- | 0.62% | -0.61% | 0.48% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4540 | 1.5860 | 0.00% | -- | 0.21% | -- | -0.89% | 0.41% | 2.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4540 | 1.5860 | 0.00% | -- | 0.21% | -- | -0.95% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4540 | 1.5860 | 0.00% | -- | 0.21% | -- | -1.02% | 0.41% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4550 | 1.5870 | 0.00% | -- | 0.28% | 0.76% | -0.89% | 0.48% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4540 | 1.5860 | 0.00% | -- | -- | 0.62% | -0.82% | 0.41% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4550 | 1.5870 | 0.00% | 0.07% | -- | -- | -1.15% | 0.48% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4560 | 1.5880 | 0.00% | 0.00% | -- | -- | -0.95% | 0.55% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4540 | 1.5860 | 0.00% | -- | -- | -- | -1.09% | 0.41% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4560 | 1.5880 | 0.14% | -- | -- | -- | -0.88% | 0.55% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4540 | 1.5860 | 0.00% | 0.21% | -- | -- | -1.02% | 0.41% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4540 | 1.5860 | 0.00% | 0.21% | 0.35% | -- | -1.02% | 0.41% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4530 | 1.5850 | 0.00% | 0.14% | -- | 0.90% | -1.16% | 0.35% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4510 | 1.5830 | 0.07% | -- | 0.28% | 0.69% | -1.36% | 0.21% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4500 | 1.5820 | -0.07% | -- | 0.21% | -- | -1.43% | 0.14% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4510 | 1.5830 | 0.00% | -- | 0.35% | -- | -1.02% | 0.21% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4510 | 1.5830 | 0.00% | -0.07% | -- | 0.55% | -0.89% | 0.21% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4520 | 1.5840 | -0.07% | 0.21% | -- | 0.76% | -1.76% | 0.28% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4530 | 1.5850 | 0.00% | -- | 0.48% | 0.83% | -1.69% | 0.35% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4490 | 1.5810 | 0.00% | -- | -- | 0.35% | -1.76% | 0.07% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4490 | 1.5810 | 0.00% | 0.07% | -- | 0.35% | -1.76% | 0.07% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4480 | 1.5800 | 0.00% | 0.14% | -- | 0.00% | -1.36% | 0.00% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4480 | 1.5800 | 0.07% | -- | -- | 0.07% | -1.36% | 0.00% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4470 | 1.5790 | 0.07% | 0.14% | -- | 0.00% | -1.16% | -0.07% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4460 | 1.5780 | 0.00% | 0.00% | 0.14% | -0.07% | -1.23% | -0.14% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4460 | 1.5780 | 0.00% | 0.00% | 0.07% | 0.14% | -1.30% | -0.14% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4460 | 1.5780 | 0.00% | -- | 0.14% | 0.28% | -1.36% | -0.14% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4450 | 1.5770 | -0.07% | -0.07% | -- | 0.07% | -1.50% | -0.21% | 2.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4460 | 1.5780 | 0.00% | 0.00% | -- | 0.21% | -1.36% | -0.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4460 | 1.5780 | 0.00% | 0.00% | -- | 0.28% | -1.30% | -0.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4460 | 1.5780 | 0.00% | -- | -- | 0.07% | -1.57% | -0.14% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4460 | 1.5780 | 0.00% | -- | -- | 0.00% | -1.50% | -0.14% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4460 | 1.5780 | 0.00% | 0.00% | -- | 0.00% | -1.57% | -0.14% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4460 | 1.5780 | 0.00% | 0.14% | 0.49% | -0.07% | -1.97% | -0.14% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4440 | 1.5760 | -0.07% | -- | -- | -0.55% | -1.70% | -0.28% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4450 | 1.5770 | 0.07% | -- | -- | -0.55% | -1.43% | -0.21% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4440 | 1.5760 | -0.07% | -- | -- | -0.69% | -1.63% | -0.28% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4450 | 1.5770 | 0.00% | -- | 0.49% | -0.69% | -1.70% | -0.21% | 1.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4400 | 1.5720 | 0.07% | -- | -0.35% | -1.03% | -1.64% | -0.55% | 2.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4390 | 1.5710 | 0.00% | -0.14% | -0.42% | -1.17% | -1.71% | -0.62% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4390 | 1.5710 | 0.00% | -- | -0.62% | -0.90% | -1.98% | -0.62% | 2.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4410 | 1.5730 | 0.00% | 0.21% | -0.41% | -0.89% | -1.57% | -0.48% | 3.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4430 | 1.5750 | 0.00% | 0.14% | -0.07% | -0.55% | -1.37% | -0.35% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4380 | 1.5700 | 0.07% | -0.42% | -0.42% | -0.76% | -1.71% | -0.69% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4370 | 1.5690 | -0.21% | -0.48% | -0.48% | -1.03% | -1.78% | -0.76% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4400 | 1.5720 | -0.07% | -0.28% | -0.28% | -0.89% | -1.37% | -0.55% | 2.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4410 | 1.5730 | 0.00% | -0.21% | -0.21% | -1.03% | -1.23% | -0.48% | 2.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4410 | 1.5730 | -0.21% | -0.14% | -0.28% | -1.17% | -1.17% | -0.48% | 3.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4440 | 1.5760 | 0.00% | 0.00% | -0.07% | -0.96% | -0.96% | -0.28% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4440 | 1.5760 | 0.00% | 0.07% | -0.07% | -0.96% | -0.76% | -0.28% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4440 | 1.5760 | 0.00% | -0.07% | -0.28% | -1.16% | -0.62% | -0.28% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 1.5760 | 0.07% | -0.14% | -0.28% | -1.03% | -0.62% | -0.28% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4430 | 1.5750 | -0.07% | -0.28% | -0.21% | -1.16% | -0.76% | -0.35% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4440 | 1.5760 | 0.07% | -0.28% | -0.14% | -1.23% | -0.69% | -0.28% | 3.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4430 | 1.5750 | -0.14% | -0.28% | -0.21% | -1.30% | -0.76% | -0.35% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4450 | 1.5770 | -0.07% | -0.14% | -0.14% | -1.16% | -0.55% | -0.21% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4460 | 1.5780 | -0.07% | -0.07% | -0.28% | -1.09% | -0.28% | -0.14% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4470 | 1.5790 | -0.07% | 0.21% | -0.28% | -1.03% | -0.14% | -0.07% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4480 | 1.5800 | 0.07% | 0.42% | -0.21% | -0.96% | 0.14% | 0.00% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4470 | 1.5790 | 0.00% | 0.21% | -0.21% | -1.03% | 0.14% | -0.14% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4470 | 1.5790 | 0.21% | 0.28% | -0.34% | -1.03% | 0.14% | -0.14% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4440 | 1.5760 | 0.14% | 0.14% | -0.62% | -1.23% | 0.00% | -0.35% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4420 | 1.5740 | -0.14% | -0.14% | -0.83% | -1.37% | 0.00% | -0.48% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4440 | 1.5760 | 0.00% | 0.00% | -0.69% | -1.37% | 0.28% | -0.35% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4440 | 1.5760 | 0.07% | -0.07% | -0.62% | -1.43% | 0.28% | -0.35% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4430 | 1.5750 | 0.07% | -0.21% | -0.89% | -1.37% | 0.07% | -0.41% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4420 | 1.5740 | -0.14% | -0.28% | -0.96% | -1.50% | -0.07% | -0.48% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4440 | 1.5760 | 0.00% | -0.28% | -0.76% | -1.50% | -0.07% | -0.35% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4440 | 1.5760 | -0.07% | -0.28% | -0.76% | -1.50% | -0.41% | -0.35% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4450 | 1.5770 | -0.07% | -0.07% | -0.76% | -1.43% | -0.28% | -0.28% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4460 | 1.5780 | 0.00% | 0.00% | -0.62% | -1.43% | -0.28% | -0.21% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4460 | 1.5780 | -0.14% | -0.07% | -0.62% | -1.43% | -0.34% | -0.21% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4480 | 1.5800 | 0.00% | 0.07% | -0.34% | -1.36% | -0.34% | -0.07% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4480 | 1.5800 | 0.14% | -0.14% | -0.34% | -1.43% | -0.55% | -0.07% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4460 | 1.5780 | 0.00% | -0.34% | -0.55% | -1.50% | -0.62% | -0.21% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4460 | 1.5780 | -0.07% | -0.34% | -0.62% | -1.57% | -0.69% | -0.21% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4470 | 1.5790 | 0.00% | -0.21% | -0.62% | -1.77% | -0.75% | -0.14% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4470 | 1.5790 | -0.21% | -0.34% | -0.48% | -1.77% | -0.82% | -0.14% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4500 | 1.5820 | -0.07% | -0.21% | -0.28% | -1.69% | -0.34% | 0.07% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4510 | 1.5830 | 0.00% | -0.21% | -0.14% | -1.29% | -0.34% | 0.14% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4510 | 1.5830 | 0.07% | -0.27% | -0.21% | -1.29% | -0.27% | 0.14% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4500 | 1.5820 | -0.14% | -0.21% | -0.28% | -1.36% | -0.48% | 0.07% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4520 | 1.5840 | -0.07% | -0.27% | -0.14% | -1.02% | -0.07% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4530 | 1.5850 | -0.07% | -0.21% | -0.07% | -0.75% | -0.14% | 0.28% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4540 | 1.5860 | -0.07% | -0.07% | 0.21% | -0.75% | 0.07% | 0.35% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4550 | 1.5870 | 0.14% | 0.00% | 0.41% | -0.68% | 0.28% | 0.41% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4530 | 1.5850 | -0.21% | -0.21% | 0.07% | -1.09% | 0.14% | 0.28% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4560 | 1.5880 | 0.00% | 0.07% | 0.28% | -0.82% | 0.41% | 0.48% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4560 | 1.5880 | 0.07% | 0.07% | 0.28% | -1.02% | 0.41% | 0.48% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4550 | 1.5870 | 0.00% | 0.14% | -0.21% | -1.22% | 0.28% | 0.41% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4550 | 1.5870 | -0.07% | 0.00% | -0.21% | -1.09% | 0.28% | 0.41% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4560 | 1.5880 | 0.07% | 0.14% | -0.14% | -1.15% | 0.14% | 0.48% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4550 | 1.5870 | 0.00% | 0.00% | -0.21% | -1.22% | 0.21% | 0.41% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4550 | 1.5870 | 0.14% | -0.07% | -0.21% | -1.29% | 0.14% | 0.41% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4530 | 1.5850 | -0.14% | -0.07% | -0.48% | -1.76% | 0.21% | 0.28% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4550 | 1.5870 | 0.07% | 0.21% | -0.48% | -1.49% | 0.21% | 0.41% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4540 | 1.5860 | -0.07% | 0.07% | -0.55% | -1.69% | 0.07% | 0.35% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4550 | 1.5870 | -0.07% | 0.07% | -0.48% | -1.69% | 0.00% | 0.41% | 4.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4560 | 1.5880 | 0.14% | 0.14% | -0.41% | -1.82% | 0.14% | 0.48% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4540 | 1.5860 | 0.14% | 0.00% | -0.55% | -1.89% | 0.35% | 0.35% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4520 | 1.5840 | -0.07% | 0.07% | -0.68% | -1.89% | 0.07% | 0.21% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4530 | 1.5850 | -0.07% | 0.14% | -0.62% | -1.96% | 0.28% | 0.28% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4540 | 1.5860 | 0.00% | 0.21% | -0.55% | -1.96% | 0.62% | 0.35% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4540 | 1.5860 | 0.00% | 0.35% | -0.55% | -1.76% | 0.48% | 0.35% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4540 | 1.5860 | 0.21% | 0.14% | -0.55% | -1.42% | 0.14% | 0.35% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4510 | 1.5830 | 0.00% | -0.14% | -0.75% | -1.69% | -0.07% | 0.14% | 5.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4510 | 1.5830 | 0.00% | -0.34% | -0.89% | -1.63% | 0.14% | 0.14% | 5.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4510 | 1.5830 | 0.14% | -0.48% | -0.96% | -1.29% | 0.00% | 0.14% | 5.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4490 | 1.5810 | -0.21% | -0.62% | -1.09% | -1.43% | -0.34% | 0.00% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4520 | 1.5840 | -0.07% | -0.41% | -0.82% | -1.22% | -0.14% | 0.21% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4530 | 1.5850 | -0.21% | -0.55% | -0.89% | -1.36% | -0.21% | 0.28% | 5.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4560 | 1.5880 | -0.14% | -0.21% | -0.68% | -1.09% | -0.21% | 0.48% | 5.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4580 | 1.5900 | 0.00% | -0.14% | -0.55% | -0.95% | -0.07% | 0.62% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4580 | 1.5900 | 0.00% | -0.27% | -0.55% | -1.02% | 0.00% | 0.62% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4580 | 1.5900 | -0.21% | -0.27% | -0.61% | -1.09% | 0.14% | 0.62% | 6.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4610 | 1.5930 | 0.14% | -0.07% | -0.48% | -0.68% | 0.34% | 0.83% | 6.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4590 | 1.5910 | -0.07% | -0.21% | -0.68% | -0.88% | 0.34% | 0.69% | 6.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4600 | 1.5920 | -0.14% | -0.14% | -0.54% | -0.75% | 0.48% | 0.76% | 6.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4620 | 1.5940 | 0.00% | 0.00% | -0.41% | -0.54% | 0.48% | 0.90% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4620 | 1.5940 | 0.00% | -0.07% | -0.34% | -0.41% | 0.41% | 0.90% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4620 | 1.5940 | 0.00% | -0.14% | -0.14% | -0.34% | 0.14% | 0.90% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4620 | 1.5940 | -0.14% | -0.27% | -0.14% | 0.00% | 0.34% | 0.90% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4640 | 1.5960 | -0.07% | -0.14% | 0.00% | 0.00% | 0.21% | 1.04% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4650 | 1.5970 | 0.14% | -0.07% | -0.27% | 0.07% | 0.14% | 1.10% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4630 | 1.5950 | -0.07% | -0.27% | -0.34% | -0.07% | -0.14% | 0.97% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4640 | 1.5960 | -0.14% | -0.20% | -0.48% | -0.27% | -0.14% | 1.04% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4660 | 1.5980 | 0.00% | -0.14% | -0.34% | -0.27% | -0.07% | 1.17% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4660 | 1.5980 | 0.00% | -0.20% | -0.34% | -0.34% | -0.14% | 1.17% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4660 | 1.5980 | -0.07% | -0.14% | -0.48% | -0.20% | -0.54% | 1.17% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4670 | 1.5990 | 0.00% | -0.14% | -0.41% | 0.00% | -0.68% | 1.24% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4670 | 1.5990 | -0.07% | -0.41% | -0.47% | 0.00% | -0.81% | 1.24% | 4.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4680 | 1.6000 | -0.07% | -0.34% | -0.41% | 0.07% | -0.81% | 1.31% | 4.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4690 | 1.6010 | 0.07% | -0.41% | -0.34% | 0.14% | -0.74% | 1.38% | 4.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4680 | 1.6000 | -0.07% | -0.14% | -0.74% | 0.14% | -0.61% | 1.31% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4690 | 1.6010 | -0.27% | 0.14% | -0.74% | 0.41% | -0.61% | 1.38% | 4.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4730 | 1.6050 | 0.00% | 0.20% | -0.67% | 0.61% | -0.20% | 1.66% | 4.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4730 | 1.6050 | -0.14% | 0.20% | -0.67% | 0.41% | 0.00% | 1.66% | 4.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4750 | 1.6070 | 0.34% | 0.55% | -0.54% | 0.48% | 0.27% | 1.79% | 4.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4700 | 1.6020 | 0.20% | 0.41% | -0.81% | 0.20% | -0.07% | 1.45% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4670 | 1.5990 | -0.20% | 0.14% | -1.08% | 0.00% | -0.27% | 1.24% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4700 | 1.6020 | 0.00% | 0.34% | -0.68% | 0.07% | -0.27% | 1.45% | 4.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4700 | 1.6020 | 0.20% | 0.07% | -0.68% | 0.07% | -0.34% | 1.45% | 4.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4670 | 1.5990 | 0.20% | -0.07% | -0.88% | -0.07% | -0.47% | 1.24% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4640 | 1.5960 | -0.07% | -0.48% | -0.75% | -0.14% | -0.88% | 1.04% | 3.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4650 | 1.5970 | 0.00% | -0.54% | -0.34% | -0.07% | -0.61% | 1.10% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4650 | 1.5970 | -0.27% | -0.41% | -0.34% | -0.27% | -1.08% | 1.10% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4690 | 1.6010 | 0.07% | -0.27% | -0.07% | -0.20% | -0.88% | 1.38% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4680 | 1.6000 | -0.20% | -0.34% | -0.14% | -0.14% | -0.74% | 1.31% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4710 | 1.6030 | -0.14% | -0.20% | -0.07% | 0.14% | -0.54% | 1.52% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4730 | 1.6050 | 0.14% | -0.41% | 0.07% | 0.20% | -0.47% | 1.66% | 4.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4710 | 1.6030 | -0.14% | -0.41% | -0.14% | 0.07% | -0.47% | 1.52% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4730 | 1.6050 | 0.00% | -0.41% | 0.00% | 0.20% | -0.27% | 1.66% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4730 | 1.6050 | -0.07% | -0.47% | 0.00% | 0.27% | -0.14% | 1.66% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4740 | 1.6060 | -0.34% | -0.61% | 0.14% | 0.34% | -0.07% | 1.73% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4790 | 1.6110 | 0.14% | -0.20% | 0.54% | 0.68% | 0.48% | 2.07% | 5.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4770 | 1.6090 | -0.14% | -0.20% | 0.48% | 0.54% | 0.27% | 1.93% | 5.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4790 | 1.6110 | -0.07% | -0.20% | 0.61% | 0.48% | 0.41% | 2.07% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4800 | 1.6120 | -0.20% | -0.20% | 0.68% | 0.68% | 0.54% | 2.14% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4830 | 1.6150 | 0.07% | 0.20% | 0.75% | 0.75% | 1.02% | 2.35% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4820 | 1.6140 | 0.14% | 0.47% | 0.61% | 0.75% | 0.95% | 2.28% | 6.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4800 | 1.6120 | -0.13% | 0.27% | 0.75% | 0.61% | 0.68% | 2.14% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4820 | 1.6140 | -0.07% | 0.47% | 0.88% | 0.75% | 0.41% | 2.28% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4830 | 1.6150 | 0.20% | 0.88% | 0.95% | 0.82% | 0.34% | 2.35% | 6.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4800 | 1.6120 | 0.34% | 0.68% | 0.82% | 0.61% | 0.07% | 2.14% | 6.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4750 | 1.6070 | -0.07% | 0.34% | 0.55% | 0.41% | -0.20% | 1.79% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4760 | 1.6080 | 0.07% | 0.20% | 0.96% | 0.68% | -0.14% | 1.86% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4750 | 1.6070 | 0.34% | 0.20% | 0.75% | 0.75% | 0.07% | 1.79% | 6.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4700 | 1.6020 | 0.00% | -0.14% | 0.41% | 0.20% | -0.47% | 1.45% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4700 | 1.6020 | 0.00% | -0.20% | 0.41% | 0.07% | -0.54% | 1.45% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4700 | 1.6020 | -0.20% | -0.27% | 0.14% | -0.34% | -0.61% | 1.45% | 5.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4730 | 1.6050 | 0.07% | 0.14% | 0.20% | -0.20% | -0.20% | 1.66% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4720 | 1.6040 | 0.00% | 0.00% | 0.07% | -0.41% | -0.27% | 1.59% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4720 | 1.6040 | -0.07% | 0.07% | 0.07% | -0.41% | 0.07% | 1.59% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4730 | 1.6050 | -0.07% | 0.20% | 0.41% | -0.14% | -0.27% | 1.66% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4740 | 1.6060 | 0.20% | 0.27% | 0.48% | 0.07% | -0.20% | 1.73% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4710 | 1.6030 | -0.07% | 0.00% | 0.27% | -0.20% | -0.41% | 1.52% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4720 | 1.6040 | 0.07% | 0.00% | 0.34% | -0.20% | -0.34% | 1.59% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4710 | 1.6030 | 0.07% | -0.14% | 0.27% | -0.27% | -0.54% | 1.52% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4700 | 1.6020 | 0.00% | 0.07% | 0.48% | -0.34% | -0.68% | 1.45% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4700 | 1.6020 | -0.07% | 0.20% | 0.41% | -0.20% | -0.61% | 1.45% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4710 | 1.6030 | -0.07% | 0.20% | 0.27% | -0.07% | -0.88% | 1.52% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4720 | 1.6040 | -0.07% | 0.34% | 0.27% | 0.00% | -0.94% | 1.59% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4730 | 1.6050 | 0.27% | 0.75% | 0.34% | 0.20% | -0.74% | 1.66% | 8.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4690 | 1.6010 | 0.14% | 0.34% | 0.00% | 0.27% | -1.01% | 1.38% | 9.38% | 开放申购 | 开放赎回 |
|