|
| 交银增利增强A(004427)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 | | 2024-11-15 | 1.1952 | 1.5732 | -0.22% | -0.38% | 0.74% | -- | 1.39% | 1.94% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1978 | 1.5758 | -0.36% | -0.36% | 0.71% | -- | 1.85% | 2.17% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2021 | 1.5801 | 0.11% | 0.43% | 1.89% | -- | 2.31% | 2.53% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2008 | 1.5788 | -0.12% | 0.21% | 1.78% | -- | 2.26% | 2.42% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2022 | 1.5802 | 0.20% | 0.70% | 1.90% | 1.14% | 2.38% | 2.54% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1998 | 1.5778 | -0.19% | 0.82% | -0.45% | 0.77% | 2.12% | 2.34% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2021 | 1.5801 | 0.43% | 0.96% | 0.27% | 0.89% | 2.19% | 2.53% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1969 | 1.5749 | -0.12% | 0.59% | -0.17% | 0.54% | 1.73% | 2.09% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1983 | 1.5763 | 0.38% | 0.53% | -0.05% | 0.60% | 2.08% | 2.21% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1938 | 1.5718 | 0.31% | -0.22% | -0.43% | -- | 1.70% | 1.83% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1901 | 1.5681 | -0.05% | -0.46% | -0.73% | -0.45% | 1.46% | 1.51% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1907 | 1.5687 | 0.07% | -0.28% | -0.68% | -0.36% | 1.37% | 1.56% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1899 | 1.5679 | -0.18% | -0.63% | -0.75% | 0.20% | 1.12% | 1.49% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1920 | 1.5700 | -0.37% | -0.44% | 0.30% | 0.25% | 1.34% | 1.67% | -3.18% | -- | -- | | 2024-10-28 | 1.1964 | 1.5744 | 0.07% | 0.06% | 0.67% | -- | 1.72% | 2.05% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1956 | 1.5736 | 0.13% | 0.12% | 1.62% | 1.15% | 2.10% | 1.98% | -2.77% | -- | -- | | 2024-10-24 | 1.1941 | 1.5721 | -0.28% | 0.40% | 1.68% | -- | 2.12% | 1.85% | -2.20% | -- | -- | | 2024-10-23 | 1.1975 | 1.5755 | 0.02% | 0.67% | 2.80% | 1.06% | 2.83% | 2.14% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1973 | 1.5753 | 0.13% | 0.92% | 2.77% | 0.50% | 2.35% | 2.12% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1957 | 1.5737 | 0.13% | 0.54% | 2.64% | 0.13% | 2.21% | 1.99% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1942 | 1.5722 | 0.41% | 1.22% | -- | -- | 1.61% | 1.86% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1893 | 1.5673 | -0.02% | 0.37% | -- | -0.32% | 0.87% | 1.44% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1895 | 1.5675 | 0.26% | 0.75% | -- | -0.55% | 0.90% | 1.46% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1864 | 1.5644 | -0.24% | -1.56% | -- | -0.89% | 0.48% | 1.19% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1893 | 1.5673 | 0.81% | -0.80% | -- | -- | 0.73% | 1.44% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1798 | 1.5578 | -0.43% | -1.59% | 1.16% | -- | -0.02% | 0.63% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1849 | 1.5629 | 0.36% | -1.17% | 1.46% | -- | 0.27% | 1.07% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1807 | 1.5587 | -2.03% | -1.52% | 0.90% | -1.49% | -0.20% | 0.71% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2052 | 1.5832 | 0.53% | 0.53% | 2.67% | 0.89% | 1.92% | 2.80% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1989 | 1.5769 | 0.88% | 2.92% | -- | -0.14% | 1.39% | 2.26% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1884 | 1.5664 | 0.34% | 2.01% | -- | -- | 0.62% | 1.36% | -2.45% | -- | -- | | 2024-09-26 | 1.1844 | 1.5624 | 0.67% | 1.56% | 1.07% | -1.22% | 0.35% | 1.02% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1765 | 1.5545 | 0.18% | -- | 0.38% | -1.43% | -0.33% | 0.35% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1744 | 1.5524 | 0.82% | -- | 0.20% | -1.41% | -0.56% | 0.17% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1649 | 1.5429 | -0.01% | -- | -0.61% | -2.62% | -1.36% | -0.64% | -5.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1650 | 1.5430 | -0.10% | -- | -- | -2.72% | -1.29% | -0.63% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1662 | 1.5442 | 0.00% | -- | -- | -- | -1.22% | -0.53% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1663 | 1.5443 | -0.13% | -0.50% | -1.88% | -- | -1.37% | -0.52% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1678 | 1.5458 | -0.21% | -0.33% | -1.75% | -- | -1.21% | -0.39% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1702 | 1.5482 | -0.32% | -0.11% | -1.55% | -- | -1.01% | -0.19% | -5.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1739 | 1.5519 | -0.09% | -- | -1.39% | -- | -1.20% | 0.13% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1750 | 1.5530 | 0.24% | -- | -1.35% | -- | -1.19% | 0.22% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1722 | 1.5502 | 0.04% | -- | -- | -2.56% | -1.45% | -0.02% | -4.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1717 | 1.5497 | 0.02% | -- | -- | -- | -1.32% | -0.06% | -4.93% | -- | -- | | 2024-09-02 | 1.1715 | 1.5495 | 0.00% | -0.03% | -- | -- | -1.34% | -0.08% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1719 | 1.5499 | -0.02% | -- | -- | -2.66% | -0.83% | -0.04% | -3.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1721 | 1.5501 | -0.09% | -- | -1.08% | -- | -0.86% | -0.03% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1732 | 1.5512 | -0.14% | -- | -1.53% | -2.90% | -1.07% | 0.07% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1748 | 1.5528 | 0.00% | -- | -1.62% | -- | -0.94% | 0.20% | -2.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1886 | 1.5666 | -0.17% | -- | -0.83% | -1.42% | -0.34% | 1.38% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1906 | 1.5686 | -0.08% | -0.41% | -0.33% | -0.87% | -0.33% | 1.55% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1915 | 1.5695 | 0.08% | -0.29% | -- | -0.91% | -0.26% | 1.63% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1905 | 1.5685 | -0.05% | 0.25% | -- | -- | -0.45% | 1.54% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1911 | 1.5691 | 0.00% | 0.18% | -- | -0.38% | -0.40% | 1.60% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1955 | 1.5735 | 0.04% | 1.14% | -0.72% | -0.02% | 0.10% | 1.97% | 0.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1950 | 1.5730 | 0.63% | -- | -0.47% | -0.06% | 0.02% | 1.93% | 0.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1875 | 1.5655 | -0.13% | 0.22% | -1.09% | -0.69% | -0.51% | 1.29% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1890 | 1.5670 | 0.00% | -0.20% | -0.97% | -- | -0.39% | 1.42% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1820 | 1.5600 | 0.00% | -- | -0.97% | -0.91% | -0.81% | 0.82% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1849 | 1.5629 | -0.55% | -0.94% | -0.94% | -- | -0.31% | 1.07% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1914 | 1.5694 | -0.23% | -0.47% | -0.40% | -0.17% | 0.24% | 1.62% | -1.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1941 | 1.5721 | 0.00% | -- | -- | -- | 0.28% | 1.85% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1931 | 1.5711 | -0.25% | -- | -0.68% | -0.17% | 0.25% | 1.77% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1961 | 1.5741 | -0.08% | -0.20% | -- | -- | 0.45% | 2.02% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1970 | 1.5750 | 0.00% | 0.20% | -- | 0.23% | 0.52% | 2.10% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1985 | 1.5765 | 0.33% | -0.37% | -- | 0.86% | 0.82% | 2.23% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1946 | 1.5726 | 0.00% | -0.80% | -- | -- | 0.49% | 1.89% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2029 | 1.5809 | -0.11% | 0.78% | -- | 1.54% | 1.33% | 2.60% | 3.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2042 | 1.5822 | 0.30% | 1.09% | -- | -- | 1.44% | 2.71% | 3.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2006 | 1.5786 | 0.00% | 0.37% | -- | 2.01% | 1.23% | 2.41% | 3.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1990 | 1.5770 | 0.45% | -- | -0.41% | 1.68% | 1.36% | 2.27% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1936 | 1.5716 | 0.20% | -0.72% | -0.86% | -- | 0.69% | 1.81% | 2.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1912 | 1.5692 | -0.42% | -0.84% | -1.05% | -- | 0.49% | 1.60% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1962 | 1.5742 | -0.12% | -- | -- | -- | 0.91% | 2.03% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1976 | 1.5756 | 0.00% | -0.36% | -1.02% | -- | 0.81% | 2.15% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2023 | 1.5803 | 0.08% | -- | -0.36% | -- | 1.12% | 2.55% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2013 | 1.5793 | 0.00% | -- | -0.44% | 1.96% | 1.03% | 2.47% | 4.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2019 | 1.5799 | 0.00% | -- | -0.50% | 2.26% | 1.27% | 2.52% | 3.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2030 | 1.5810 | 0.00% | -- | 0.61% | -- | 1.31% | 2.61% | 3.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2069 | 1.5849 | 0.00% | -0.11% | -- | -- | 1.81% | 2.94% | 4.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2076 | 1.5856 | 0.31% | -0.20% | 1.02% | 2.81% | 1.92% | 3.00% | 4.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2039 | 1.5819 | 0.00% | -0.22% | -- | -- | 1.72% | 2.69% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2082 | 1.5862 | 0.00% | 0.08% | 1.24% | 2.96% | 1.70% | 3.05% | 5.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2100 | 1.5880 | 0.28% | 0.17% | -- | -- | 1.94% | 3.21% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2066 | 1.5846 | 0.05% | -- | 0.96% | -- | 1.69% | 2.92% | 6.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2060 | 1.5840 | -0.10% | 0.02% | -- | -- | 1.68% | 2.87% | 6.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2072 | 1.5852 | 0.00% | 0.51% | 1.09% | -- | 1.73% | 2.97% | 6.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2080 | 1.5860 | 0.00% | -- | -- | -- | 1.99% | 3.04% | 6.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2057 | 1.5837 | 0.38% | 0.84% | 1.46% | -- | 1.55% | 2.84% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2011 | 1.5791 | -0.11% | 0.45% | -- | -- | 0.86% | 2.45% | 6.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2024 | 1.5804 | 0.00% | 0.56% | 1.34% | -- | 1.10% | 2.56% | 6.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1957 | 1.5737 | 0.00% | -- | -- | 3.25% | 0.33% | 1.99% | 5.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1954 | 1.5734 | 0.21% | -- | 1.37% | -- | 0.64% | 1.96% | 5.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1929 | 1.5709 | 0.00% | -0.19% | -- | 2.56% | 0.65% | 1.75% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1934 | 1.5714 | 0.00% | -0.07% | -- | 3.61% | 0.40% | 1.79% | 5.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1952 | 1.5732 | 0.01% | 0.35% | -- | 2.83% | -0.08% | 1.94% | 6.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1951 | 1.5731 | 0.00% | 0.57% | 1.43% | 2.80% | -0.16% | 1.94% | 6.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1942 | 1.5722 | 0.00% | -- | 1.36% | 2.22% | -0.06% | 1.86% | 6.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1910 | 1.5690 | 0.23% | 0.38% | -- | 2.00% | -0.12% | 1.59% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1883 | 1.5663 | 0.00% | 0.15% | 1.01% | 1.91% | -0.44% | 1.36% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1883 | 1.5663 | 0.00% | 0.30% | 1.01% | 1.83% | -0.45% | 1.36% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1865 | 1.5645 | 0.15% | 0.89% | -- | 1.31% | -0.32% | 1.20% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1847 | 1.5627 | 0.00% | 0.47% | -- | 1.05% | -0.35% | 1.05% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1770 | 1.5550 | 0.09% | -- | -- | 0.71% | -0.77% | 0.39% | 5.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1760 | 1.5540 | -0.27% | -- | 0.12% | 1.00% | -0.88% | 0.31% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1792 | 1.5572 | 0.00% | -- | 0.61% | 1.52% | -0.69% | 0.58% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1782 | 1.5562 | 0.00% | 0.15% | -- | 1.05% | -0.84% | 0.49% | 5.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1753 | 1.5533 | 0.00% | 0.04% | -- | 0.67% | -0.98% | 0.25% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1764 | 1.5544 | 0.00% | -- | -- | 0.67% | -0.94% | 0.34% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1748 | 1.5528 | 0.00% | -- | 1.49% | 0.67% | -1.30% | 0.20% | 4.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1746 | 1.5526 | 0.21% | -- | -- | 0.38% | -0.91% | 0.19% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1721 | 1.5501 | 0.00% | 0.52% | -- | 0.16% | -1.18% | -0.03% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1735 | 1.5515 | 0.00% | -- | 1.88% | 0.09% | -1.17% | 0.09% | 3.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1660 | 1.5440 | 0.00% | -- | 0.47% | -0.85% | -1.45% | -0.55% | 2.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1575 | 1.5355 | 0.00% | -0.05% | -1.00% | -1.62% | -2.23% | -1.27% | 3.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1544 | 1.5324 | 0.00% | -0.75% | -1.39% | -1.59% | -2.74% | -1.54% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1581 | 1.5361 | 0.00% | 0.41% | -1.08% | -1.58% | -2.31% | -1.22% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1631 | 1.5411 | 0.64% | 0.07% | -0.01% | -0.67% | -1.80% | -0.79% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1557 | 1.5337 | 0.20% | -0.59% | -0.70% | -1.16% | -2.42% | -1.42% | 0.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1534 | 1.5314 | 0.14% | -1.20% | -0.89% | -0.96% | -2.62% | -1.62% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1518 | 1.5298 | -0.76% | -1.41% | -1.03% | -1.54% | -2.75% | -1.76% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1606 | 1.5386 | -0.15% | -0.67% | -0.25% | -0.90% | -1.80% | -1.01% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1623 | 1.5403 | -0.03% | -0.46% | -0.15% | -1.11% | -1.57% | -0.86% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1626 | 1.5406 | -0.41% | -0.29% | -0.29% | -1.39% | -1.47% | -0.84% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1674 | 1.5454 | -0.08% | 0.04% | 0.12% | -0.98% | -0.95% | -0.43% | 2.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1683 | 1.5463 | -0.01% | 0.25% | 0.20% | -1.05% | -0.64% | -0.35% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1684 | 1.5464 | 0.06% | -0.07% | -0.14% | -1.13% | -0.50% | -0.34% | 2.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1677 | 1.5457 | 0.15% | -0.26% | -0.20% | -1.04% | -0.53% | -0.40% | 2.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1660 | 1.5440 | -0.08% | -0.44% | -0.22% | -1.33% | -0.73% | -0.55% | 2.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1669 | 1.5449 | 0.13% | -0.47% | -0.15% | -1.37% | -0.71% | -0.47% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1654 | 1.5434 | -0.33% | -0.45% | -0.27% | -1.45% | -0.74% | -0.60% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1692 | 1.5472 | -0.13% | -0.13% | 0.21% | -1.12% | -0.34% | -0.27% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1707 | 1.5487 | -0.04% | 0.17% | 0.06% | -1.00% | 0.13% | -0.15% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1712 | 1.5492 | -0.10% | 0.58% | 0.12% | -0.96% | 0.32% | -0.10% | 2.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1724 | 1.5504 | 0.15% | 0.93% | 0.22% | -0.85% | 0.70% | 0.00% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1707 | 1.5487 | 0.17% | 0.59% | 0.15% | -1.00% | 0.66% | 0.27% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1687 | 1.5467 | 0.37% | 0.42% | -0.17% | -1.17% | 0.46% | 0.10% | 2.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1644 | 1.5424 | 0.24% | 0.17% | -0.50% | -1.41% | 0.02% | -0.27% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1616 | 1.5396 | -0.14% | -0.16% | -0.73% | -1.58% | 0.05% | -0.51% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1632 | 1.5412 | -0.05% | -0.08% | -0.60% | -1.46% | 0.49% | -0.37% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1638 | 1.5418 | 0.00% | -0.19% | -0.73% | -1.46% | 0.57% | -0.32% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1638 | 1.5418 | 0.12% | -0.29% | -1.02% | -1.26% | 0.48% | -0.32% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1624 | 1.5404 | -0.09% | -0.44% | -1.19% | -1.51% | 0.35% | -0.44% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1635 | 1.5415 | -0.05% | -0.56% | -1.06% | -1.45% | 0.31% | -0.34% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1641 | 1.5421 | -0.16% | -0.50% | -1.01% | -1.41% | 0.13% | -0.29% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1660 | 1.5440 | -0.10% | -0.22% | -1.09% | -1.25% | 0.15% | -0.13% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1672 | 1.5452 | -0.03% | -0.02% | -0.75% | -1.14% | 0.27% | -0.03% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1675 | 1.5455 | -0.21% | 0.04% | -0.64% | -1.12% | 0.20% | 0.00% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1700 | 1.5480 | 0.00% | 0.28% | -0.37% | -1.03% | 0.03% | 0.21% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1700 | 1.5480 | 0.12% | 0.00% | -0.37% | -1.06% | -0.09% | 0.21% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1686 | 1.5466 | 0.10% | -0.10% | -0.54% | -1.14% | -0.27% | 0.09% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1674 | 1.5454 | 0.03% | -0.12% | -0.76% | -1.29% | -0.55% | -0.01% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1670 | 1.5450 | 0.03% | -0.17% | -0.82% | -1.78% | -0.82% | -0.04% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1667 | 1.5447 | -0.28% | -0.34% | -0.61% | -1.89% | -0.97% | -0.07% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1700 | 1.5480 | 0.02% | -0.02% | -0.33% | -1.63% | -0.62% | 0.21% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1698 | 1.5478 | 0.09% | -0.03% | -0.27% | -1.48% | -0.70% | 0.20% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1688 | 1.5468 | -0.02% | -0.30% | -0.67% | -1.52% | -0.63% | 0.11% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1690 | 1.5470 | -0.15% | -0.29% | -0.61% | -1.47% | -0.71% | 0.13% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1707 | 1.5487 | 0.04% | -0.43% | -0.47% | -0.99% | -0.41% | 0.27% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1702 | 1.5482 | 0.00% | -0.53% | -0.51% | -0.97% | -0.52% | 0.23% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1702 | 1.5482 | -0.18% | -0.49% | 0.08% | -1.12% | -0.59% | 0.23% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1723 | 1.5503 | -0.01% | -0.36% | 0.66% | -0.85% | -0.28% | 0.41% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1724 | 1.5504 | -0.29% | -0.54% | 0.22% | -1.14% | -0.30% | 0.42% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1758 | 1.5538 | -0.05% | -0.02% | 0.51% | -0.86% | -0.13% | 0.71% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1764 | 1.5544 | 0.03% | 0.12% | 0.56% | -0.97% | -0.02% | 0.76% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1760 | 1.5540 | -0.04% | 0.14% | -0.25% | -1.16% | -0.24% | 0.73% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1765 | 1.5545 | -0.20% | 0.13% | -0.20% | -1.01% | -0.44% | 0.77% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1788 | 1.5568 | 0.24% | 0.33% | -0.16% | -0.94% | -0.55% | 0.97% | -16.76% | 开放申购 | 开放赎回 |
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