|
| 交银经济新动力A(519778)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 | 2.7567 | 2.7567 | 0.33% | 0.31% | 1.03% | -- | -0.74% | 6.21% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7477 | 2.7477 | 0.00% | -- | -- | 3.32% | -0.51% | 5.86% | -19.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7426 | 2.7426 | -0.08% | -0.05% | -0.18% | 4.01% | 1.31% | 5.66% | -19.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7448 | 2.7448 | -0.12% | -- | -0.10% | -- | 0.05% | 5.75% | -19.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7482 | 2.7482 | 0.00% | 0.19% | 0.02% | -- | 0.18% | 5.88% | -17.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7414 | 2.7414 | -0.09% | -0.30% | -0.64% | 3.86% | -0.98% | 5.62% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7440 | 2.7440 | 0.00% | -0.50% | -1.47% | 3.87% | -0.36% | 5.72% | -15.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7431 | 2.7431 | -0.48% | -- | -1.50% | 3.64% | -1.76% | 5.68% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7564 | 2.7564 | 0.24% | -- | -- | -- | 1.77% | 6.20% | -15.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7497 | 2.7497 | -0.30% | -- | -2.00% | 4.03% | 1.59% | 5.94% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7579 | 2.7579 | -0.09% | -- | -- | -- | 2.02% | 6.25% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7605 | 2.7605 | 0.00% | 0.37% | -- | -- | 3.76% | 6.35% | -15.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7504 | 2.7504 | 0.00% | -- | -0.82% | -- | 2.12% | 5.96% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7287 | 2.7287 | 0.00% | -0.69% | -1.60% | -- | 3.44% | 5.13% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7448 | 2.7448 | 0.00% | -0.33% | -0.13% | -- | 2.67% | 5.75% | -16.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7662 | 2.7662 | 0.68% | 0.26% | -- | 6.12% | 3.14% | 6.57% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7476 | 2.7476 | 0.00% | -1.34% | -- | 5.64% | 1.89% | 5.86% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7539 | 2.7539 | 0.00% | -1.37% | -0.59% | -- | 0.73% | 6.10% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7591 | 2.7591 | -0.93% | -1.67% | -- | -- | 1.21% | 6.30% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7850 | 2.7850 | 0.17% | -- | -0.24% | 8.60% | 2.97% | 7.30% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7803 | 2.7803 | -0.42% | -0.33% | -- | 8.42% | 2.79% | 7.12% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7921 | 2.7921 | 0.00% | -- | -- | 8.88% | 2.58% | 7.57% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8059 | 2.8059 | 0.00% | -- | -- | 9.42% | 4.17% | 8.10% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7894 | 2.7894 | 0.00% | 0.59% | 1.61% | 8.77% | 2.39% | 7.47% | -12.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7789 | 2.7789 | 0.00% | 0.21% | 0.35% | -- | 1.82% | 7.06% | -12.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7731 | 2.7731 | 0.90% | -- | 3.62% | 11.68% | 0.38% | 6.84% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7484 | 2.7484 | 0.00% | -0.79% | 2.70% | -- | -0.51% | 5.89% | -15.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7425 | 2.7425 | 0.00% | -1.86% | -- | 7.88% | 1.03% | 5.66% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7703 | 2.7703 | 0.00% | -- | -- | 11.19% | -1.19% | 6.73% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7946 | 2.7946 | 0.11% | 1.84% | 5.51% | 10.20% | -3.27% | 7.67% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7916 | 2.7916 | 0.00% | -- | 5.47% | 10.47% | -3.25% | 7.55% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7441 | 2.7441 | 0.00% | -0.90% | -- | 7.48% | -5.86% | 5.72% | -12.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7451 | 2.7451 | 0.00% | -0.24% | 2.79% | 7.70% | -6.98% | 5.76% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7691 | 2.7691 | 0.63% | 5.15% | -- | 7.09% | -4.51% | 6.68% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7517 | 2.7517 | 0.00% | 4.35% | -- | 6.01% | -4.21% | 6.01% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6762 | 2.6762 | 0.64% | -- | -- | 2.37% | -6.14% | 3.11% | -13.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6593 | 2.6593 | 0.98% | 1.04% | -- | 2.16% | -6.71% | 2.45% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6336 | 2.6336 | -0.13% | -0.22% | 1.03% | 1.98% | -8.09% | 1.46% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6369 | 2.6369 | 0.00% | -0.19% | 1.84% | 2.83% | -8.56% | 1.59% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6320 | 2.6320 | -0.28% | -- | -- | 2.23% | -7.93% | 1.40% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6395 | 2.6395 | -0.09% | -0.14% | -- | 2.91% | -6.23% | 1.69% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6418 | 2.6418 | -0.26% | -- | -- | 2.73% | -6.51% | 1.78% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6486 | 2.6486 | 0.07% | -- | 3.28% | 3.16% | -6.27% | 2.04% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6468 | 2.6468 | 0.00% | -0.89% | 3.21% | 2.97% | -7.99% | 1.97% | -11.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6431 | 2.6431 | 0.00% | -- | 3.07% | 2.93% | -9.11% | 1.83% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6706 | 2.6706 | 0.00% | -- | 4.14% | 3.30% | -9.73% | 2.89% | -11.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6607 | 2.6607 | 0.00% | 2.07% | 7.64% | 3.09% | -11.65% | 2.51% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6067 | 2.6067 | 0.68% | -- | -- | -1.27% | -13.31% | 0.43% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5892 | 2.5892 | -0.45% | -- | -- | -2.16% | -14.28% | -0.25% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6010 | 2.6010 | 0.00% | 1.43% | 4.01% | -2.09% | -14.28% | 0.21% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5644 | 2.5644 | 0.00% | 3.66% | 0.63% | -4.13% | -15.49% | -1.20% | -28.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4719 | 2.4719 | 0.00% | -- | -3.47% | -7.26% | -19.52% | -4.77% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4738 | 2.4738 | 0.00% | -2.69% | -5.37% | -7.01% | -20.22% | -4.69% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4831 | 2.4831 | 0.00% | -0.71% | -5.02% | -6.62% | -20.20% | -4.33% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5421 | 2.5421 | 0.78% | 0.24% | -1.38% | -2.61% | -17.77% | -2.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5225 | 2.5225 | 0.87% | -0.18% | -1.99% | -2.29% | -18.40% | -2.82% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5008 | 2.5008 | 0.38% | -2.24% | -2.84% | -2.89% | -19.10% | -3.65% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4914 | 2.4914 | -1.97% | -2.48% | -3.20% | -3.94% | -19.41% | -4.01% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5414 | 2.5414 | 0.22% | -0.43% | -1.17% | -2.33% | -17.82% | -2.09% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5359 | 2.5359 | 0.35% | -0.68% | -1.23% | -3.92% | -17.75% | -2.30% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5271 | 2.5271 | -1.22% | -0.40% | -1.68% | -4.90% | -18.26% | -2.64% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5582 | 2.5582 | 0.14% | 0.37% | -0.47% | -3.46% | -17.11% | -1.44% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5547 | 2.5547 | 0.09% | 0.25% | -0.61% | -4.73% | -16.36% | -1.58% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5523 | 2.5523 | -0.04% | -0.33% | -1.51% | -5.58% | -15.64% | -1.67% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5532 | 2.5532 | 0.63% | -0.72% | -1.17% | -5.24% | -15.95% | -1.63% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5373 | 2.5373 | -0.45% | -1.88% | -1.85% | -5.83% | -16.57% | -2.25% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5488 | 2.5488 | 0.02% | -1.80% | -1.41% | -6.17% | -16.04% | -1.80% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5483 | 2.5483 | -0.49% | -2.52% | -1.43% | -6.85% | -16.19% | -1.82% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5608 | 2.5608 | -0.42% | -2.05% | -0.78% | -6.40% | -15.66% | -1.34% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5716 | 2.5716 | -0.55% | -1.21% | -1.70% | -6.00% | -14.15% | -0.92% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5858 | 2.5858 | -0.38% | 0.13% | -1.76% | -5.48% | -13.04% | -0.38% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5956 | 2.5956 | -0.72% | 1.22% | -1.38% | -5.12% | -11.98% | 0.00% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6143 | 2.6143 | 0.43% | 1.57% | -0.93% | -4.44% | -11.19% | -12.09% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6031 | 2.6031 | 0.80% | 1.10% | -1.88% | -4.85% | -11.96% | -12.46% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5825 | 2.5825 | 0.71% | 0.69% | -2.19% | -5.67% | -12.80% | -13.16% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5643 | 2.5643 | -0.52% | -0.28% | -3.10% | -5.98% | -13.13% | -13.77% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5777 | 2.5777 | 0.15% | 0.40% | -2.59% | -6.01% | -11.98% | -13.32% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5738 | 2.5738 | -0.03% | 0.13% | -2.45% | -6.72% | -12.49% | -13.45% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5747 | 2.5747 | 0.39% | 0.28% | -3.26% | -5.87% | -12.08% | -13.42% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5648 | 2.5648 | -0.26% | -0.12% | -3.26% | -6.72% | -12.35% | -13.75% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5716 | 2.5716 | 0.16% | -0.76% | -3.08% | -6.52% | -13.34% | -13.52% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5674 | 2.5674 | -0.12% | -0.62% | -3.24% | -7.10% | -14.00% | -13.66% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5704 | 2.5704 | 0.12% | -0.57% | -4.07% | -7.28% | -14.23% | -13.56% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5674 | 2.5674 | -0.02% | -0.52% | -3.23% | -7.84% | -14.41% | -13.66% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5678 | 2.5678 | -0.91% | -0.58% | -3.09% | -8.05% | -14.66% | -13.65% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5913 | 2.5913 | 0.30% | 0.40% | -2.57% | -7.71% | -13.99% | -12.86% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5835 | 2.5835 | -0.07% | -1.25% | -2.86% | -8.45% | -14.71% | -13.12% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5852 | 2.5852 | 0.17% | -1.78% | -3.35% | -8.87% | -13.31% | -13.06% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5808 | 2.5808 | -0.07% | -2.33% | -3.59% | -8.62% | -13.78% | -13.21% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5827 | 2.5827 | 0.07% | -2.13% | -3.89% | -9.43% | -13.97% | -13.15% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5809 | 2.5809 | -1.35% | -2.72% | -3.17% | -9.56% | -13.92% | -13.21% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6161 | 2.6161 | -0.60% | -0.91% | -1.85% | -8.87% | -12.46% | -12.03% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6320 | 2.6320 | -0.39% | -0.54% | -1.06% | -7.64% | -12.22% | -11.49% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6423 | 2.6423 | 0.13% | -0.53% | -0.64% | -7.93% | -10.97% | -11.14% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6388 | 2.6388 | -0.54% | 0.01% | -0.35% | -7.63% | -12.00% | -11.26% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6531 | 2.6531 | 0.49% | -0.32% | 0.19% | -6.15% | -9.78% | -10.78% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6402 | 2.6402 | -0.23% | -0.42% | -0.29% | -5.89% | -11.01% | -11.21% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6463 | 2.6463 | -0.38% | -0.26% | 2.51% | -5.70% | -11.14% | -11.01% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6565 | 2.6565 | 0.68% | -0.09% | 3.16% | -4.68% | -10.76% | -10.67% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6385 | 2.6385 | -0.87% | -1.53% | 1.74% | -6.71% | -11.11% | -11.27% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6616 | 2.6616 | 0.39% | 0.32% | 2.63% | -5.29% | -10.89% | -10.50% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6513 | 2.6513 | -0.08% | 0.06% | 2.23% | -6.49% | -11.32% | -10.84% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6533 | 2.6533 | -0.21% | -0.24% | -0.15% | -7.12% | -11.67% | -10.77% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6590 | 2.6590 | -0.76% | -0.55% | 0.34% | -6.09% | -11.75% | -10.58% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6794 | 2.6794 | 1.00% | 0.17% | -0.08% | -5.55% | -11.92% | -9.90% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6530 | 2.6530 | 0.13% | -0.90% | -1.06% | -6.50% | -11.63% | -10.78% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6496 | 2.6496 | -0.38% | -1.40% | -1.19% | -6.81% | -10.71% | -10.90% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6596 | 2.6596 | -0.52% | -0.22% | -1.30% | -7.60% | -8.63% | -10.56% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6736 | 2.6736 | -0.05% | 0.73% | -1.58% | -7.27% | -9.02% | -10.09% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6749 | 2.6749 | -0.08% | 0.55% | -2.23% | -7.55% | -8.85% | -10.05% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6770 | 2.6770 | -0.38% | 0.98% | -2.15% | -7.70% | -8.77% | -9.98% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6873 | 2.6873 | 0.82% | 1.06% | -1.77% | -8.24% | -9.02% | -9.63% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6655 | 2.6655 | 0.42% | 0.66% | -2.57% | -8.87% | -8.35% | -10.36% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6543 | 2.6543 | -0.22% | 1.92% | -2.98% | -8.77% | -8.81% | -10.74% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6602 | 2.6602 | 0.34% | 1.91% | -2.76% | -8.20% | -7.88% | -10.54% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6511 | 2.6511 | -0.30% | 2.70% | -3.10% | -8.57% | -6.06% | -10.85% | -4.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6592 | 2.6592 | 0.42% | 3.26% | -2.80% | -7.86% | -6.99% | -10.58% | -4.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6480 | 2.6480 | 1.68% | 2.10% | -3.27% | -7.24% | -8.46% | -10.95% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6042 | 2.6042 | -0.23% | 0.09% | -4.52% | -9.33% | -10.75% | -12.43% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6103 | 2.6103 | 1.12% | -1.11% | -4.82% | -9.21% | -9.90% | -12.22% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5815 | 2.5815 | 0.24% | -2.86% | -6.44% | -7.67% | -10.86% | -13.19% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5752 | 2.5752 | -0.71% | -2.82% | -6.67% | -8.31% | -12.14% | -13.40% | -5.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5935 | 2.5935 | -0.32% | -3.28% | -5.67% | -7.28% | -11.35% | -12.79% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6019 | 2.6019 | -1.42% | -3.75% | -5.42% | -7.01% | -11.56% | -12.50% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6395 | 2.6395 | -0.67% | -2.04% | -4.49% | -5.41% | -10.71% | -11.24% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6574 | 2.6574 | 0.28% | -1.38% | -4.14% | -4.67% | -9.46% | -10.64% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6499 | 2.6499 | -1.18% | -2.45% | -4.41% | -5.42% | -9.54% | -10.89% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6815 | 2.6815 | -0.80% | -1.98% | -3.97% | -4.19% | -7.45% | -9.83% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7032 | 2.7032 | 0.32% | -1.19% | -3.72% | -2.37% | -7.23% | -9.10% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6945 | 2.6945 | 0.00% | -1.51% | -4.52% | -3.49% | -6.33% | -9.39% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6945 | 2.6945 | -0.81% | -1.51% | -5.01% | -2.83% | -5.92% | -9.39% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7164 | 2.7164 | -0.71% | -0.71% | -4.24% | -1.51% | -7.23% | -8.65% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7358 | 2.7358 | -0.07% | 0.02% | -3.22% | -0.94% | -7.67% | -8.00% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7376 | 2.7376 | 0.37% | -0.43% | -2.42% | -0.73% | -9.41% | -7.94% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7275 | 2.7275 | -0.55% | -0.85% | -2.78% | 0.75% | -9.00% | -8.28% | -0.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7426 | 2.7426 | -0.60% | -0.76% | -2.24% | -0.03% | -8.19% | -7.77% | 0.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7591 | 2.7591 | 0.87% | -0.47% | -2.45% | 0.58% | -8.34% | -7.22% | -0.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7352 | 2.7352 | -0.52% | -1.81% | -2.67% | -0.30% | -9.58% | -8.02% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7495 | 2.7495 | -0.05% | -1.54% | -3.03% | -0.69% | -10.09% | -7.54% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7509 | 2.7509 | -0.46% | -2.02% | -2.98% | -0.11% | -9.78% | -7.49% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7635 | 2.7635 | -0.31% | -2.07% | -2.53% | -1.03% | -9.86% | -7.07% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7722 | 2.7722 | -0.48% | -2.27% | -2.27% | 0.49% | -10.95% | -6.78% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7857 | 2.7857 | -0.24% | -1.36% | -1.82% | 2.85% | -11.15% | -6.32% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7925 | 2.7925 | -0.54% | -2.07% | -1.78% | 3.17% | -10.85% | -6.09% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8077 | 2.8077 | -0.51% | -1.61% | -1.25% | 3.86% | -10.63% | -5.58% | 2.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8220 | 2.8220 | -0.52% | -1.70% | -0.74% | 6.07% | -10.18% | -5.10% | 3.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8367 | 2.8367 | 0.45% | -0.46% | -1.96% | 7.22% | -8.76% | -4.61% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8241 | 2.8241 | -0.96% | -0.48% | -2.63% | 7.46% | -9.63% | -5.03% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8516 | 2.8516 | -0.07% | -0.63% | -2.63% | 7.52% | -8.48% | -4.11% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8537 | 2.8537 | -0.60% | -0.11% | -2.56% | 7.03% | -7.20% | -4.04% | -1.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8708 | 2.8708 | 0.74% | 1.55% | -1.97% | 6.59% | -6.92% | -3.46% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8497 | 2.8497 | 0.43% | 1.58% | -1.66% | 8.24% | -7.58% | -4.17% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8376 | 2.8376 | -1.12% | 1.12% | -2.14% | 7.57% | -8.12% | -4.58% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8698 | 2.8698 | 0.46% | 2.98% | -0.56% | 7.57% | -8.04% | -3.49% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8568 | 2.8568 | 1.06% | 1.01% | -1.02% | 6.86% | -8.39% | -3.93% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8269 | 2.8269 | 0.77% | 0.59% | -2.05% | 5.40% | -9.65% | -4.94% | -3.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8054 | 2.8054 | -0.03% | -1.05% | -2.43% | 4.45% | -11.13% | -5.66% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8063 | 2.8063 | 0.70% | -1.76% | 0.36% | 4.06% | -11.16% | -5.63% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7868 | 2.7868 | -1.47% | -1.58% | -0.78% | 2.58% | -13.33% | -6.29% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8283 | 2.8283 | 0.64% | -0.30% | 0.70% | 3.45% | -12.59% | -4.89% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8102 | 2.8102 | -0.89% | -0.96% | 0.05% | 3.09% | -12.91% | -5.50% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8353 | 2.8353 | -0.75% | -0.27% | 1.61% | 5.10% | -12.77% | -4.65% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8566 | 2.8566 | 0.89% | -0.76% | 2.48% | 5.62% | -12.25% | -3.94% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8314 | 2.8314 | -0.19% | -1.80% | 1.06% | 4.68% | -12.38% | -4.79% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8367 | 2.8367 | -0.02% | -1.96% | 1.25% | 4.22% | -11.61% | -4.61% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8374 | 2.8374 | -0.20% | -2.17% | 1.27% | 5.33% | -11.62% | -4.58% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8431 | 2.8431 | -1.23% | -2.92% | 1.83% | 4.32% | -11.05% | -4.39% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8785 | 2.8785 | -0.17% | -1.59% | 3.80% | 5.78% | -9.63% | -3.20% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8833 | 2.8833 | -0.35% | -0.90% | 4.54% | 5.84% | -9.95% | -3.04% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8934 | 2.8934 | -0.24% | -0.15% | 4.91% | 5.54% | -9.10% | -2.70% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9003 | 2.9003 | -0.97% | 0.02% | 5.16% | 6.27% | -8.26% | -2.47% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9286 | 2.9286 | 0.12% | 1.47% | 4.07% | 6.85% | -7.01% | -1.52% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9250 | 2.9250 | 0.53% | 2.46% | 4.05% | 5.88% | -6.98% | -1.64% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9095 | 2.9095 | 0.41% | 1.30% | 4.76% | 5.32% | -8.31% | -2.16% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8977 | 2.8977 | -0.07% | 0.78% | 4.34% | 4.89% | -8.55% | -2.56% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8997 | 2.8997 | 0.47% | 3.71% | 4.41% | 4.97% | -7.13% | -2.49% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8861 | 2.8861 | 1.10% | 2.76% | 4.50% | 4.47% | -8.35% | -2.95% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8547 | 2.8547 | -0.61% | 2.06% | 3.52% | 3.42% | -8.98% | -4.00% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8723 | 2.8723 | -0.10% | 2.66% | 6.10% | 4.69% | -8.46% | -3.41% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8752 | 2.8752 | 2.83% | 3.04% | 4.81% | 5.92% | -7.53% | -3.31% | 4.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7961 | 2.7961 | -0.45% | 0.30% | 1.92% | 1.09% | -10.41% | -5.97% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8087 | 2.8087 | 0.42% | 0.25% | 2.38% | 0.18% | -10.23% | -5.55% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7970 | 2.7970 | -0.04% | -0.07% | 1.03% | -1.31% | -11.33% | -5.94% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7980 | 2.7980 | 0.27% | 1.05% | 1.60% | -1.90% | -10.62% | -5.91% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7904 | 2.7904 | 0.10% | -0.05% | -0.07% | -3.42% | -11.19% | -6.16% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7876 | 2.7876 | -0.51% | 0.52% | -0.17% | -3.39% | -11.24% | -6.26% | 1.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8018 | 2.8018 | 0.10% | 1.59% | 3.45% | -2.34% | -11.70% | -5.78% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7989 | 2.7989 | 1.09% | 1.12% | 3.41% | -2.51% | -11.26% | -5.88% | -5.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7688 | 2.7688 | -0.83% | -0.39% | 2.42% | -4.23% | -12.01% | -6.89% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7919 | 2.7919 | 0.68% | -0.79% | 4.94% | -4.22% | -11.71% | -6.11% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7731 | 2.7731 | 0.55% | -1.36% | 4.23% | -5.38% | -13.54% | -6.75% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7580 | 2.7580 | -0.36% | -0.69% | 4.95% | -6.54% | -14.89% | -7.25% | 0.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7680 | 2.7680 | -0.42% | 0.93% | 4.37% | -4.81% | -14.68% | -6.92% | 5.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7797 | 2.7797 | -1.22% | 0.65% | 4.25% | -3.68% | -14.99% | -6.52% | 9.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8140 | 2.8140 | 0.10% | 2.04% | 4.48% | -2.49% | -14.50% | -5.37% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8112 | 2.8112 | 1.22% | 3.84% | 4.38% | -3.06% | -13.70% | -5.46% | 10.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7773 | 2.7773 | 1.27% | 1.24% | 4.10% | -3.80% | -15.13% | -6.60% | 13.50% | 开放申购 | 开放赎回 |
|