|
| 交银沪港深价值精选(519779)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 | | 2024-09-30 | 1.8820 | 1.9770 | 4.79% | 14.83% | 14.55% | 11.56% | 14.83% | 24.97% | -15.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7960 | 1.8910 | 0.00% | 9.51% | -- | -- | 9.18% | 19.26% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6830 | 1.7780 | -0.24% | -- | 4.66% | -- | 2.06% | 11.75% | -25.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6870 | 1.7820 | 2.93% | 5.17% | 4.91% | -0.47% | 1.38% | 12.02% | -24.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6390 | 1.7340 | -0.06% | 2.18% | 1.93% | -3.81% | -1.50% | 8.83% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6400 | 1.7350 | 0.31% | 2.24% | 2.37% | -4.48% | -1.09% | 8.90% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6350 | 1.7300 | 0.00% | 2.06% | 1.43% | -- | -1.98% | 8.57% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6040 | 1.6990 | 0.12% | -0.74% | -0.25% | -5.76% | -2.96% | 6.51% | -31.92% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.6020 | 1.6970 | 0.00% | -1.48% | -- | -5.65% | -3.26% | 6.37% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5990 | 1.6940 | -0.12% | -2.38% | -0.12% | -- | -3.38% | 6.18% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6010 | 1.6960 | -0.93% | -1.60% | 0.00% | -- | -3.26% | 6.31% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6160 | 1.7110 | -0.62% | -1.64% | 1.76% | -- | -3.41% | 7.30% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6260 | 1.7210 | -0.18% | 0.12% | -- | -5.41% | -2.75% | 7.97% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6290 | 1.7240 | -0.55% | 1.50% | 1.24% | -5.57% | -3.15% | 8.17% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6380 | 1.7330 | 0.68% | -- | 1.80% | -4.27% | -1.09% | 8.76% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6270 | 1.7220 | -0.97% | -- | 1.12% | -3.61% | -1.75% | 8.03% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6430 | 1.7380 | 1.17% | 2.18% | 2.50% | -3.13% | -0.36% | 9.10% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6240 | 1.7190 | 1.18% | 1.06% | -- | -5.14% | -1.52% | 7.84% | -28.30% | -- | -- | | 2024-08-28 | 1.6050 | 1.7000 | 0.00% | 0.00% | -- | -- | -1.71% | 6.57% | -29.14% | -- | -- | | 2024-08-23 | 1.6080 | 1.7030 | 0.06% | -- | -1.95% | -- | 0.06% | 6.77% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6070 | 1.7020 | 0.12% | -- | -3.37% | -6.95% | -0.74% | 6.71% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6050 | 1.7000 | 0.19% | -- | -3.20% | -- | 0.00% | 6.57% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6020 | 1.6970 | -0.62% | -0.37% | -3.38% | -8.87% | -1.17% | 6.37% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6120 | 1.7070 | 0.00% | -- | -2.77% | -7.94% | -0.56% | 7.04% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6080 | 1.7030 | 0.00% | 1.26% | -- | -7.59% | -2.78% | 6.77% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6010 | 1.6960 | 0.19% | -0.50% | -4.02% | -- | -4.25% | 6.31% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5980 | 1.6930 | 0.00% | -1.66% | -3.56% | -- | -4.60% | 6.11% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5980 | 1.6930 | 0.63% | -- | -4.31% | -- | -4.88% | 6.11% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5880 | 1.6830 | 0.00% | -0.94% | -4.91% | -- | -6.42% | 5.44% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6090 | 1.7040 | -0.98% | -- | -4.23% | -3.48% | -4.68% | 6.84% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6250 | 1.7200 | 0.00% | 0.56% | -3.62% | -2.52% | -4.58% | 7.90% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6030 | 1.6980 | 0.00% | -2.26% | -4.98% | -3.84% | -5.98% | 6.44% | -29.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6160 | 1.7110 | -0.98% | -2.83% | -- | -1.76% | -4.44% | 7.30% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6320 | 1.7270 | -0.49% | -1.51% | -3.72% | -- | -1.39% | 8.37% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6400 | 1.7350 | -1.38% | -- | -3.76% | -- | -1.56% | 8.90% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6630 | 1.7580 | 0.30% | -0.36% | -2.41% | 2.72% | -0.18% | 10.42% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6580 | 1.7530 | -0.30% | -- | -- | -- | -1.37% | 10.09% | -28.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6630 | 1.7580 | 0.36% | -- | -- | 2.84% | -1.19% | 10.42% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6570 | 1.7520 | 0.00% | -- | -2.76% | 2.79% | -2.36% | 10.03% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6690 | 1.7640 | 0.00% | 0.72% | -- | -- | -2.11% | 10.82% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6680 | 1.7630 | 0.66% | -0.71% | -- | 4.97% | -0.06% | 10.76% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6570 | 1.7520 | -0.78% | -1.72% | -- | 4.28% | -0.72% | 10.03% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6700 | 1.7650 | -0.42% | -1.01% | -2.85% | 4.77% | -0.60% | 10.89% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6770 | 1.7720 | 0.00% | -- | -2.78% | 5.21% | -1.12% | 11.35% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6800 | 1.7750 | -0.36% | -- | -0.47% | 5.00% | 0.24% | 11.55% | -26.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6860 | 1.7810 | -0.06% | -0.53% | -0.12% | -- | 0.60% | 11.95% | -27.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6870 | 1.7820 | 0.00% | -1.00% | -- | 7.86% | 0.72% | 12.02% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.6950 | 1.7900 | -0.53% | -0.53% | -0.47% | -- | 0.65% | 12.55% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7040 | 1.7990 | -0.76% | -- | -- | 7.64% | 1.19% | 13.15% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7170 | 1.8120 | 0.00% | 0.88% | -2.33% | 9.09% | 0.06% | 14.01% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7040 | 1.7990 | 0.00% | -- | -2.68% | -- | -0.87% | 13.15% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7020 | 1.7970 | 0.24% | -- | -2.18% | 8.13% | 1.98% | 13.01% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6980 | 1.7930 | 0.00% | -1.22% | -- | -- | 2.41% | 12.75% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7190 | 1.8140 | -0.35% | 0.41% | 3.12% | 12.94% | 4.88% | 14.14% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7250 | 1.8200 | 0.82% | -- | 3.48% | -- | 5.38% | 14.54% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7110 | 1.8060 | 1.36% | -0.64% | 2.64% | -- | 4.52% | 13.61% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6880 | 1.7830 | -0.47% | -0.88% | 1.26% | 11.64% | 5.43% | 12.08% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6960 | 1.7910 | -0.93% | -- | 1.74% | 12.17% | 4.18% | 12.62% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7120 | 1.8070 | 0.00% | -0.87% | 2.51% | 13.23% | 5.61% | 13.68% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7220 | 1.8170 | 1.12% | -2.05% | 3.49% | 13.66% | 5.06% | 14.34% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7030 | 1.7980 | 0.00% | -2.74% | -- | 12.34% | 2.78% | 13.08% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7270 | 1.8220 | 0.00% | -0.52% | 6.67% | -- | 2.43% | 14.67% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7580 | 1.8530 | 0.40% | 1.03% | -- | -- | 4.83% | 16.73% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7510 | 1.8460 | 0.92% | -- | 8.62% | 19.36% | 4.60% | 16.27% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7350 | 1.8300 | -0.06% | -- | -- | 18.27% | 3.27% | 15.21% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7360 | 1.8310 | 0.00% | -- | -- | 18.34% | 3.64% | 15.27% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7400 | 1.8350 | 0.00% | -- | -- | 18.61% | 5.39% | 15.54% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6670 | 1.7620 | -0.18% | -- | 6.18% | 17.15% | -2.46% | 10.69% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6700 | 1.7650 | 0.36% | 3.15% | 6.37% | -- | -2.28% | 10.89% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6640 | 1.7590 | 1.16% | -- | 6.60% | -- | -1.36% | 10.49% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6450 | 1.7400 | 0.00% | 1.73% | -- | 12.13% | -1.85% | 9.23% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6190 | 1.7140 | 0.00% | -- | -- | 15.56% | -5.60% | 7.50% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6170 | 1.7120 | 0.31% | 0.19% | -- | 10.91% | -8.33% | 7.37% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6120 | 1.7070 | 0.00% | -- | -- | 11.10% | -9.03% | 7.04% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6140 | 1.7090 | 0.00% | 1.25% | 4.20% | 9.28% | -8.24% | 7.17% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5890 | 1.6840 | 0.00% | -0.69% | 2.71% | 7.08% | -9.87% | 5.51% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5890 | 1.6840 | -0.31% | -- | 2.71% | 7.15% | -9.87% | 5.51% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5940 | 1.6890 | -0.38% | 2.97% | -- | 6.27% | -9.43% | 5.84% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6000 | 1.6950 | 0.00% | 2.50% | -- | 6.24% | -8.73% | 6.24% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5700 | 1.6650 | 0.38% | -- | 3.84% | 3.49% | -9.93% | 4.25% | -27.62% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5640 | 1.6590 | 1.03% | -1.20% | -- | 3.92% | -9.65% | 3.85% | -27.49% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5480 | 1.6430 | -0.83% | -1.65% | 2.18% | 4.31% | -10.05% | 2.79% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5610 | 1.6560 | 0.00% | 0.13% | 3.45% | 5.62% | -9.61% | 3.65% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5830 | 1.6780 | 0.57% | -- | 5.67% | 6.24% | -7.80% | 5.11% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5740 | 1.6690 | 0.96% | 0.00% | -- | 5.92% | -7.30% | 4.52% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5590 | 1.6540 | 0.00% | -- | 5.34% | 4.35% | -9.15% | 3.52% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5740 | 1.6690 | 0.00% | -- | 7.29% | 5.07% | -9.85% | 4.52% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5490 | 1.6440 | 0.13% | -- | 5.59% | 2.58% | -10.25% | 2.86% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5470 | 1.6420 | 0.00% | -- | 5.45% | 3.27% | -11.75% | 2.72% | -28.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5220 | 1.6170 | 0.00% | 0.46% | 9.42% | 1.60% | -14.78% | 1.06% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5120 | 1.6070 | 0.00% | -- | -- | -2.33% | -13.85% | 0.40% | -31.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5150 | 1.6100 | 0.40% | -- | -- | -2.38% | -13.48% | 0.60% | -31.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5090 | 1.6040 | -0.46% | 1.96% | -- | -2.90% | -13.77% | 0.20% | -31.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5160 | 1.6110 | 0.00% | 3.34% | 6.91% | -3.07% | -14.06% | 0.66% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4980 | 1.5930 | 0.00% | 2.11% | 3.81% | -4.46% | -15.94% | -0.53% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4800 | 1.5750 | 0.89% | 0.89% | 2.56% | -5.19% | -16.48% | -1.73% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4670 | 1.5620 | 0.00% | 4.34% | -1.08% | -6.62% | -18.14% | -2.59% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3910 | 1.4860 | 0.00% | -- | -7.27% | -11.74% | -23.74% | -7.64% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4060 | 1.5010 | 0.00% | -4.16% | -7.32% | -10.04% | -23.75% | -6.64% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4230 | 1.5180 | 0.00% | 0.35% | -6.20% | -10.56% | -23.49% | -5.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4670 | 1.5620 | 1.45% | 0.62% | -0.88% | -6.74% | -21.17% | -2.59% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4460 | 1.5410 | 1.97% | -0.34% | -2.17% | -7.78% | -22.30% | -3.98% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4180 | 1.5130 | 1.21% | -4.51% | -4.06% | -9.68% | -23.80% | -5.84% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4010 | 1.4960 | -2.91% | -5.66% | -5.21% | -11.16% | -24.72% | -6.97% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4430 | 1.5380 | -1.03% | -2.57% | -3.41% | -9.36% | -22.04% | -4.18% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4580 | 1.5530 | 0.48% | -1.29% | -2.41% | -10.00% | -20.72% | -3.19% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4510 | 1.5460 | -2.29% | -1.83% | -3.40% | -10.71% | -20.75% | -3.65% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4850 | 1.5800 | 0.00% | 0.07% | -1.13% | -8.56% | -19.38% | -1.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4850 | 1.5800 | 0.27% | 0.13% | -1.13% | -8.95% | -18.90% | -1.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4810 | 1.5760 | 0.27% | -1.27% | -2.57% | -10.08% | -18.18% | -1.66% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4770 | 1.5720 | -0.07% | -1.73% | -2.19% | -9.83% | -18.26% | -1.93% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4780 | 1.5730 | -0.40% | -1.47% | -1.34% | -9.05% | -18.61% | -1.86% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4840 | 1.5790 | 0.07% | -1.46% | -0.93% | -9.07% | -18.91% | -1.46% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4830 | 1.5780 | -1.13% | -2.24% | -1.00% | -9.52% | -18.43% | -1.53% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5000 | 1.5950 | -0.20% | -1.12% | 0.13% | -8.48% | -17.72% | -0.40% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5030 | 1.5980 | 0.20% | -0.13% | -0.99% | -8.30% | -16.03% | -0.20% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5000 | 1.5950 | -0.40% | 1.08% | -2.15% | -8.48% | -15.06% | -0.40% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5060 | 1.6010 | -0.73% | 1.89% | -1.76% | -8.11% | -13.55% | 0.00% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5170 | 1.6120 | 0.80% | 2.64% | -2.00% | -7.44% | -12.67% | -14.10% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5050 | 1.6000 | 1.42% | 1.01% | -3.34% | -8.18% | -13.56% | -14.78% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4840 | 1.5790 | 0.41% | -0.13% | -4.38% | -9.79% | -14.76% | -15.97% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4780 | 1.5730 | -0.14% | -1.07% | -4.89% | -9.88% | -14.42% | -16.31% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4800 | 1.5750 | 0.14% | -0.94% | -4.76% | -10.25% | -13.85% | -16.19% | -26.99% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4780 | 1.5730 | -0.81% | -1.60% | -5.07% | -11.18% | -13.77% | -16.31% | -26.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4900 | 1.5850 | 0.27% | -0.53% | -4.97% | -9.48% | -11.83% | -15.63% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4860 | 1.5810 | -0.54% | -0.80% | -5.35% | -10.37% | -11.86% | -15.86% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4940 | 1.5890 | 0.00% | -1.71% | -4.29% | -10.43% | -13.04% | -15.40% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4940 | 1.5890 | -0.53% | -1.06% | -4.29% | -10.43% | -13.84% | -15.40% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5020 | 1.5970 | 0.27% | 0.27% | -4.70% | -9.79% | -13.23% | -14.95% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4980 | 1.5930 | 0.00% | -0.20% | -3.97% | -10.03% | -13.86% | -15.18% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4980 | 1.5930 | -1.45% | -0.33% | -4.16% | -9.38% | -13.61% | -15.18% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5200 | 1.6150 | 0.66% | 1.47% | -2.56% | -8.21% | -12.34% | -13.93% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5100 | 1.6050 | 0.80% | -0.53% | -3.21% | -9.25% | -14.30% | -14.50% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4980 | 1.5930 | -0.20% | -2.28% | -4.65% | -9.49% | -13.51% | -15.18% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5010 | 1.5960 | -0.13% | -3.35% | -4.64% | -9.58% | -12.38% | -15.01% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5030 | 1.5980 | 0.33% | -2.91% | -4.99% | -10.16% | -13.12% | -14.89% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4980 | 1.5930 | -1.32% | -3.79% | -4.95% | -10.41% | -13.36% | -15.18% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5180 | 1.6130 | -0.98% | -2.19% | -3.68% | -9.75% | -10.39% | -14.04% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5330 | 1.6280 | -1.29% | -1.35% | -1.92% | -7.43% | -10.04% | -13.19% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5530 | 1.6480 | 0.32% | -0.70% | -2.39% | -5.82% | -8.22% | -12.06% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5480 | 1.6430 | -0.58% | -0.58% | -2.89% | -6.12% | -7.75% | -12.34% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5570 | 1.6520 | 0.32% | -0.70% | -2.32% | -4.65% | -4.01% | -11.83% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5520 | 1.6470 | -0.13% | -1.15% | -2.63% | -3.90% | -4.90% | -12.12% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5540 | 1.6490 | -0.64% | -0.45% | -0.89% | -4.49% | -4.95% | -12.00% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5640 | 1.6590 | 0.45% | -0.19% | -0.38% | -2.68% | -4.63% | -11.44% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5570 | 1.6520 | -0.70% | -1.21% | -1.27% | -3.83% | -5.46% | -11.83% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5680 | 1.6630 | -0.13% | 0.51% | -0.57% | -2.31% | -5.88% | -11.21% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5700 | 1.6650 | 0.58% | 0.45% | -0.44% | -3.15% | -6.82% | -11.10% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5610 | 1.6560 | -0.38% | 0.06% | -3.94% | -5.05% | -7.47% | -11.61% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5670 | 1.6620 | -0.57% | 0.13% | -3.51% | -4.22% | -7.66% | -11.27% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5760 | 1.6710 | 1.03% | 0.32% | -3.37% | -4.43% | -7.67% | -10.76% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5600 | 1.6550 | -0.19% | -0.89% | -4.35% | -5.45% | -6.98% | -11.66% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5630 | 1.6580 | 0.19% | -1.20% | -4.17% | -5.50% | -6.74% | -11.49% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5600 | 1.6550 | -0.32% | -1.02% | -4.00% | -6.98% | -4.06% | -11.66% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5650 | 1.6600 | -0.38% | 0.38% | -4.11% | -6.40% | -4.46% | -11.38% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5710 | 1.6660 | -0.19% | 0.51% | -4.15% | -6.21% | -4.96% | -11.04% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5740 | 1.6690 | -0.51% | 0.00% | -3.97% | -6.31% | -5.58% | -10.87% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5820 | 1.6770 | 0.38% | -0.57% | -3.48% | -6.78% | -4.98% | -10.42% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5760 | 1.6710 | 1.09% | -1.13% | -3.84% | -6.91% | -1.87% | -10.76% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5590 | 1.6540 | -0.26% | -0.70% | -4.88% | -7.64% | -3.82% | -11.72% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5630 | 1.6580 | -0.70% | -0.64% | -4.64% | -8.22% | -2.37% | -11.49% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5740 | 1.6690 | -1.07% | 0.38% | -3.97% | -7.85% | 1.75% | -10.87% | -18.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5910 | 1.6860 | -0.19% | 1.34% | -2.93% | -6.69% | 2.05% | -9.91% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5940 | 1.6890 | 1.53% | 1.08% | -3.10% | -5.18% | -0.06% | -9.74% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5700 | 1.6650 | -0.19% | -1.38% | -4.27% | -6.66% | -1.57% | -11.10% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5730 | 1.6680 | 0.32% | -2.90% | -4.61% | -6.98% | -0.38% | -10.93% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5680 | 1.6630 | -0.13% | -3.51% | -5.77% | -5.26% | -1.01% | -11.21% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5700 | 1.6650 | -0.44% | -3.33% | -5.65% | -5.76% | -4.27% | -11.10% | -17.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5770 | 1.6720 | -0.94% | -3.31% | -4.89% | -5.46% | -3.96% | -10.70% | -18.63% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5920 | 1.6870 | -1.73% | -3.34% | -4.56% | -5.29% | -3.40% | -9.85% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6200 | 1.7150 | -0.31% | -1.10% | -2.88% | -3.74% | -3.11% | -8.27% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6250 | 1.7200 | 0.06% | 0.00% | -2.40% | -4.24% | -2.40% | -7.98% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6240 | 1.7190 | -0.43% | -0.49% | -2.46% | -4.75% | -2.05% | -8.04% | -15.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6310 | 1.7260 | -0.97% | -0.49% | -1.33% | -4.28% | 0.49% | -7.64% | -16.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6470 | 1.7420 | 0.55% | 0.49% | -0.54% | -2.02% | 0.55% | -6.74% | -15.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6380 | 1.7330 | 0.80% | -0.06% | -1.56% | -2.67% | 0.61% | -7.25% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6250 | 1.7200 | -0.43% | -0.85% | -1.81% | -2.75% | -0.79% | -7.98% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6320 | 1.7270 | -0.43% | -0.43% | -1.39% | -2.22% | -2.74% | -7.59% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6390 | 1.7340 | -0.36% | -0.43% | 0.37% | -2.15% | -3.25% | -7.19% | -10.92% | 开放申购 | 开放赎回 |
|