|
| 交银科技创新A(519767)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 | 2.2658 | 2.2758 | -4.77% | -10.08% | -1.56% | -- | 9.01% | 11.00% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3792 | 2.3892 | -2.55% | -5.62% | 8.87% | 25.53% | 13.74% | 16.55% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4415 | 2.4515 | -2.11% | -5.52% | 8.67% | -- | 16.98% | 19.61% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4942 | 2.5042 | -0.41% | 0.44% | 13.33% | 30.16% | 19.96% | 22.19% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5045 | 2.5145 | -0.60% | 1.68% | 13.80% | -- | 21.02% | 22.69% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5197 | 2.5297 | -0.05% | 6.47% | 14.49% | 31.60% | 21.75% | 23.44% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5209 | 2.5309 | -2.45% | 9.41% | 3.11% | 31.02% | 20.92% | 23.49% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5841 | 2.5941 | 4.06% | 11.16% | 14.47% | 33.63% | 23.61% | 26.59% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4833 | 2.4933 | 0.82% | 9.11% | 10.01% | -- | 18.48% | 21.65% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4632 | 2.4732 | 4.09% | 7.41% | 9.12% | 29.56% | 17.14% | 20.67% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3665 | 2.3765 | 2.71% | 1.40% | 4.83% | 20.91% | 12.54% | 15.93% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3040 | 2.3140 | -0.89% | -0.68% | 2.06% | -- | 9.20% | 12.87% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3246 | 2.3346 | 2.14% | 0.33% | 2.98% | -- | 10.02% | 13.88% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2760 | 2.2860 | -0.75% | -2.73% | 0.82% | -- | 8.18% | 11.50% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2933 | 2.3033 | -1.74% | -1.94% | 11.63% | 18.13% | 10.89% | 12.35% | -6.97% | -- | -- | | 2024-10-28 | 2.3339 | 2.3439 | 0.61% | 0.94% | 13.61% | -- | 12.86% | 14.33% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3197 | 2.3297 | 0.12% | 0.78% | 23.48% | 20.05% | 14.79% | 13.64% | -6.12% | -- | -- | | 2024-10-24 | 2.3170 | 2.3270 | -0.98% | 6.66% | 23.34% | 18.93% | 13.71% | 13.51% | -5.24% | -- | -- | | 2024-10-23 | 2.3399 | 2.3499 | 0.06% | 7.12% | 28.68% | 17.88% | 16.87% | 14.63% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3386 | 2.3486 | 1.15% | 7.02% | 27.67% | 14.63% | 14.69% | 14.56% | -4.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3121 | 2.3221 | 0.45% | 2.91% | 26.23% | 13.96% | 13.39% | 13.27% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3017 | 2.3117 | 5.95% | 4.58% | -- | -- | 11.25% | 12.76% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1724 | 2.1824 | -0.55% | -3.80% | 17.99% | 6.94% | 4.00% | 6.42% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1844 | 2.1944 | -0.04% | -4.97% | 18.64% | 5.57% | 5.10% | 7.01% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1853 | 2.1953 | -2.73% | -10.61% | 18.69% | -- | 4.83% | 7.05% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2467 | 2.2567 | 2.09% | -0.47% | 22.02% | -- | 7.78% | 10.06% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2008 | 2.2108 | -2.54% | -2.51% | -- | -- | 4.53% | 7.81% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2581 | 2.2681 | -1.77% | 0.03% | -- | -- | 7.03% | 10.62% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2987 | 2.3087 | -5.98% | 1.83% | 25.11% | 15.10% | 7.81% | 12.61% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4448 | 2.4548 | 8.30% | 8.30% | 32.52% | -- | 13.41% | 19.77% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2574 | 2.2674 | 9.89% | 24.14% | 17.40% | -- | 4.71% | 10.59% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0543 | 2.0643 | 5.74% | 12.15% | -- | -- | -4.95% | 0.64% | -13.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9427 | 1.9527 | 3.41% | 6.20% | -- | -3.71% | -10.10% | -4.83% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8786 | 1.8886 | 0.01% | -- | 1.37% | -2.36% | -13.46% | -7.97% | -23.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8785 | 1.8885 | 3.31% | 2.03% | 1.36% | -4.13% | -13.79% | -7.98% | -23.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8184 | 1.8284 | -0.73% | -1.24% | -1.88% | -9.98% | -16.55% | -10.92% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8317 | 1.8417 | 0.14% | -0.52% | -1.89% | -9.30% | -16.17% | -10.27% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8292 | 1.8392 | 0.00% | -- | -3.21% | -- | -16.73% | -10.39% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8412 | 1.8512 | 0.00% | -0.20% | -3.92% | -10.48% | -16.00% | -9.80% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8374 | 1.8474 | -0.41% | -1.88% | -4.04% | -- | -16.22% | -9.99% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8449 | 1.8549 | -2.19% | -4.05% | -- | -- | -16.63% | -9.62% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8862 | 1.8962 | 0.68% | 1.20% | -0.79% | -- | -14.27% | -7.60% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8735 | 1.8835 | -1.01% | -- | -4.28% | -- | -15.34% | -8.22% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8926 | 1.9026 | 1.07% | -- | -3.31% | -- | -13.45% | -7.28% | -25.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8726 | 1.8826 | -2.61% | -- | -4.33% | -- | -14.36% | -8.26% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9228 | 1.9328 | 3.17% | 3.75% | -- | -6.65% | -11.65% | -5.81% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8638 | 1.8738 | 0.00% | -- | -4.00% | -9.61% | -13.81% | -8.70% | -28.37% | -- | -- | | 2024-08-23 | 1.8533 | 1.8633 | 0.00% | -- | -6.63% | -- | -11.99% | -9.21% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8670 | 1.8770 | -1.21% | -2.57% | -7.98% | -12.99% | -13.84% | -8.54% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8898 | 1.8998 | 0.00% | -- | -6.85% | -10.98% | -12.79% | -7.42% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8953 | 1.9053 | 0.00% | -1.50% | -- | -- | -13.00% | -7.15% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9163 | 1.9263 | 0.00% | -- | -- | -10.09% | -12.21% | -6.12% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9147 | 1.9247 | -0.49% | -2.18% | -4.13% | -11.27% | -13.28% | -6.20% | -24.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9241 | 1.9341 | -0.50% | -- | -- | -- | -13.36% | -5.74% | -24.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9338 | 1.9438 | 0.00% | -- | -1.65% | -11.09% | -13.27% | -5.27% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9012 | 1.9112 | -2.87% | -2.07% | -3.31% | -- | -15.40% | -6.86% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9573 | 1.9673 | 0.00% | -- | -- | -- | -13.16% | -4.12% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9414 | 1.9514 | 0.00% | -4.84% | -- | -10.72% | -15.41% | -4.89% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9323 | 1.9423 | -0.82% | -- | 0.43% | -6.36% | -15.31% | -5.34% | -20.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9482 | 1.9582 | -1.85% | -4.10% | -0.57% | -- | -12.83% | -4.56% | -19.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9850 | 1.9950 | -2.71% | -4.07% | -1.74% | -- | -11.31% | -2.76% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0402 | 2.0502 | 0.56% | -- | 1.00% | 2.52% | -8.84% | -0.05% | -16.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0288 | 2.0388 | 0.00% | -- | -- | 1.64% | -10.05% | -0.61% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0314 | 2.0414 | -1.83% | -- | -- | -0.09% | -10.02% | -0.48% | -14.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0692 | 2.0792 | 0.00% | 3.61% | -- | 5.72% | -9.09% | 1.37% | -12.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9972 | 2.0072 | 0.00% | -- | -- | -2.11% | -11.88% | -2.16% | -10.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9662 | 1.9762 | 0.00% | -- | -- | -4.59% | -13.41% | -3.68% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0138 | 2.0238 | 0.00% | 2.78% | -- | -4.74% | -10.89% | -1.35% | -6.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0176 | 2.0276 | 4.86% | -- | -1.59% | -2.49% | -8.00% | -1.16% | -6.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9240 | 1.9340 | -1.81% | -- | -6.16% | -- | -13.00% | -5.75% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9594 | 1.9694 | -3.00% | -- | -4.43% | -- | -11.40% | -4.01% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0201 | 2.0301 | 0.03% | -- | -- | -5.22% | -8.66% | -1.04% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0195 | 2.0295 | 0.00% | -1.81% | -5.89% | -- | -9.43% | -1.07% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0567 | 2.0667 | 0.00% | -- | -3.50% | -2.27% | -8.53% | 0.75% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0597 | 2.0697 | -0.11% | -- | -- | -- | -9.22% | 0.90% | -0.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0619 | 2.0719 | 0.52% | -2.80% | -5.18% | -- | -9.48% | 1.01% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0512 | 2.0612 | -1.26% | -- | -3.46% | -- | -9.57% | 0.48% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0774 | 2.0874 | 1.32% | -3.19% | -2.23% | -0.14% | -8.41% | 1.77% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0503 | 2.0603 | 0.00% | -3.42% | -- | -- | -10.36% | 0.44% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1214 | 2.1314 | 0.00% | -- | 6.60% | -- | -9.41% | 3.92% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1458 | 2.1558 | 1.08% | 0.68% | 7.50% | -- | -8.17% | 5.12% | 5.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1228 | 2.1328 | 0.00% | -- | 4.40% | 10.98% | -8.97% | 3.99% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1314 | 2.1414 | 0.00% | -- | -- | 11.43% | -7.01% | 4.41% | 12.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1580 | 2.1680 | 0.00% | -- | 5.77% | 12.82% | -7.43% | 5.72% | 7.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1749 | 2.1849 | 0.00% | -- | 5.54% | -- | -8.37% | 6.54% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1745 | 2.1845 | 2.34% | 9.27% | -- | -- | -10.10% | 6.53% | 7.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1248 | 2.1348 | 2.97% | 6.45% | 2.69% | -- | -10.84% | 4.09% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0636 | 2.0736 | 0.00% | 2.09% | -- | -- | -13.20% | 1.09% | 6.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9900 | 2.0000 | -0.31% | -0.94% | -- | 3.75% | -17.87% | -2.51% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9961 | 2.0061 | -1.25% | -- | -- | -0.68% | -19.04% | -2.21% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0213 | 2.0313 | -0.59% | -0.46% | -- | -0.36% | -19.14% | -0.98% | 5.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0333 | 2.0433 | 3.88% | 1.24% | -- | 1.80% | -18.84% | -0.39% | 6.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9573 | 1.9673 | -2.56% | -4.07% | -- | -4.27% | -21.28% | -4.12% | 2.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0088 | 2.0188 | 0.00% | -1.54% | -- | -1.52% | -19.21% | -1.59% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0307 | 2.0407 | 1.12% | -1.46% | -- | -1.92% | -18.99% | -0.52% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0083 | 2.0183 | -1.57% | -2.54% | -- | -0.94% | -20.42% | -1.62% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0403 | 2.0503 | 0.00% | -1.94% | -- | 1.01% | -19.21% | -0.05% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0403 | 2.0503 | -0.99% | -3.48% | -- | 2.84% | -19.21% | -0.05% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0607 | 2.0707 | -0.96% | 1.61% | -0.24% | 1.45% | -16.97% | 0.95% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0806 | 2.0906 | -1.58% | 0.55% | 0.72% | 1.93% | -15.00% | 1.93% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1139 | 2.1239 | 0.00% | -- | 2.33% | 2.94% | -13.64% | 3.56% | 7.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0565 | 2.0665 | 1.41% | -3.51% | -- | 0.68% | -15.07% | 0.74% | 6.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0280 | 2.0380 | -1.99% | -- | -2.51% | 2.19% | -16.55% | -0.65% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0692 | 2.0792 | 0.00% | -- | 1.09% | 4.81% | -14.95% | 1.37% | 7.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1314 | 2.1414 | 0.00% | -- | -- | 8.05% | -12.42% | 4.41% | 9.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1044 | 2.1144 | -0.28% | -- | 10.02% | 6.48% | -14.54% | 3.09% | 9.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1103 | 2.1203 | 0.00% | -- | 10.33% | 5.30% | -12.30% | 3.38% | 10.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0657 | 2.0757 | 0.00% | -- | 12.55% | 1.08% | -18.17% | 1.20% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0803 | 2.0903 | 1.63% | -- | -- | 0.73% | -15.59% | 1.91% | 0.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0469 | 2.0569 | 0.00% | 5.46% | -- | -1.13% | -17.30% | 0.27% | -1.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9409 | 1.9509 | 1.47% | 1.47% | -3.42% | -6.62% | -20.14% | -4.92% | -11.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9127 | 1.9227 | 0.00% | 4.22% | -3.59% | -8.25% | -20.58% | -6.30% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8194 | 1.8294 | 0.00% | -4.09% | -9.75% | -13.20% | -24.78% | -10.87% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7921 | 1.8021 | -2.35% | -- | -12.21% | -14.20% | -26.40% | -12.21% | -18.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8353 | 1.8453 | 0.00% | -- | -10.63% | -13.01% | -23.87% | -10.09% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8969 | 1.9069 | 0.00% | -1.79% | -7.63% | -9.84% | -22.04% | -7.07% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9314 | 1.9414 | 0.69% | -5.53% | -2.97% | -3.53% | -21.24% | -5.38% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9181 | 1.9281 | -4.56% | -5.97% | -3.64% | -5.93% | -21.78% | -6.04% | -14.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0097 | 2.0197 | -0.94% | -2.36% | 2.06% | -2.03% | -17.50% | -1.55% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0287 | 2.0387 | 1.57% | -2.02% | 3.06% | -1.95% | -15.29% | -0.62% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9973 | 2.0073 | -2.31% | -1.48% | 0.46% | -4.38% | -16.95% | -2.16% | -9.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0445 | 2.0545 | 0.23% | 1.22% | 2.84% | -1.64% | -15.67% | 0.16% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0398 | 2.0498 | -0.90% | 2.81% | 2.60% | -2.15% | -14.50% | -0.07% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0583 | 2.0683 | -0.59% | 2.10% | 2.71% | -2.31% | -12.41% | 0.83% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0705 | 2.0805 | 2.13% | 2.43% | 2.83% | -1.66% | -11.77% | 1.43% | -5.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0273 | 2.0373 | 0.37% | -0.19% | 0.74% | -3.91% | -14.14% | -0.69% | -8.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0198 | 2.0298 | 1.80% | -1.05% | 0.37% | -5.27% | -14.26% | -1.05% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9840 | 1.9940 | -1.58% | -3.39% | -1.41% | -7.97% | -14.48% | -2.81% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0159 | 2.0259 | -0.27% | -1.84% | 0.98% | -6.49% | -13.48% | -1.24% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0213 | 2.0313 | -0.49% | -1.05% | -0.77% | -6.24% | -12.16% | -0.98% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0312 | 2.0412 | -0.49% | 2.35% | -0.61% | -5.78% | -11.41% | -0.49% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0413 | 2.0513 | -0.60% | 3.39% | -0.11% | -5.31% | -10.78% | 0.00% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0536 | 2.0636 | 0.53% | 3.17% | 0.19% | -4.74% | -9.55% | -10.44% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0427 | 2.0527 | 2.93% | 3.55% | -0.84% | -5.25% | -10.06% | -10.91% | -1.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9845 | 1.9945 | 0.52% | 1.27% | -3.91% | -8.18% | -13.70% | -13.45% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9743 | 1.9843 | -0.94% | 0.26% | -4.63% | -8.64% | -12.92% | -13.90% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9931 | 2.0031 | 0.13% | 1.25% | -3.72% | -8.19% | -11.71% | -13.08% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9905 | 2.0005 | 0.91% | 0.12% | -3.58% | -8.65% | -11.87% | -13.19% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9726 | 1.9826 | 0.66% | 0.12% | -5.37% | -9.33% | -12.20% | -13.97% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9597 | 1.9697 | -0.48% | -0.84% | -5.86% | -10.31% | -12.59% | -14.53% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9692 | 1.9792 | 0.04% | -1.74% | -5.26% | -10.36% | -13.47% | -14.12% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9685 | 1.9785 | -0.99% | -2.23% | -5.29% | -10.12% | -14.91% | -14.15% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9881 | 1.9981 | 0.91% | -1.21% | -4.95% | -9.22% | -14.41% | -13.29% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9702 | 1.9802 | -0.31% | -2.32% | -5.60% | -10.07% | -15.84% | -14.07% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9764 | 1.9864 | -1.38% | -2.39% | -4.94% | -9.84% | -15.02% | -13.80% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0040 | 2.0140 | -0.47% | 0.39% | -3.17% | -8.51% | -13.51% | -12.60% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0135 | 2.0235 | 0.05% | -1.15% | -2.71% | -8.34% | -13.88% | -12.19% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0124 | 2.0224 | -0.23% | -1.53% | -3.47% | -8.24% | -13.16% | -12.23% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0170 | 2.0270 | -0.39% | -1.91% | -3.52% | -8.13% | -13.13% | -12.03% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0248 | 2.0348 | 1.43% | -1.21% | -3.40% | -8.50% | -12.85% | -11.69% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9963 | 2.0063 | -1.99% | -3.10% | -5.06% | -9.26% | -13.78% | -12.94% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0369 | 2.0469 | -0.33% | -1.38% | -3.13% | -7.95% | -9.76% | -11.16% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0436 | 2.0536 | -0.62% | -1.28% | -3.14% | -6.54% | -9.99% | -10.87% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0563 | 2.0663 | 0.32% | -1.35% | -2.26% | -5.52% | -7.86% | -10.32% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0497 | 2.0597 | -0.50% | -0.71% | -0.88% | -5.22% | -8.58% | -10.61% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0601 | 2.0701 | -0.25% | -1.17% | -0.38% | -3.20% | -4.77% | -10.15% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0653 | 2.0753 | -0.24% | -0.79% | -0.13% | -1.82% | -5.30% | -9.93% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0702 | 2.0802 | -0.68% | -0.40% | 1.60% | -2.14% | -5.08% | -9.71% | 4.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0844 | 2.0944 | 0.97% | 0.29% | 4.11% | -1.02% | -4.49% | -9.09% | 5.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0643 | 2.0743 | -0.97% | -1.31% | 1.24% | -3.71% | -6.01% | -9.97% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0845 | 2.0945 | 0.13% | -0.12% | 2.23% | -2.32% | -6.01% | -9.09% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0817 | 2.0917 | 0.15% | 0.12% | 2.09% | -3.93% | -7.39% | -9.21% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0785 | 2.0885 | 0.01% | 0.43% | -0.49% | -4.80% | -7.80% | -9.35% | 8.82% | 开放申购 | 开放赎回 |
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