|
| 交银成长A(519692)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 | 3.9969 | 5.1059 | 1.21% | 1.47% | -- | -- | -17.70% | -8.96% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.9493 | 5.0583 | 0.00% | -1.53% | -- | -5.00% | -17.67% | -10.04% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.9578 | 5.0668 | 0.00% | -1.83% | -3.84% | -5.45% | -17.24% | -9.85% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.9390 | 5.0480 | -1.79% | -3.84% | -4.30% | -- | -18.32% | -10.28% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.0107 | 5.1197 | -0.52% | -- | -- | -6.89% | -16.83% | -8.64% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.0318 | 5.1408 | 0.01% | -3.37% | -5.63% | -7.24% | -17.70% | -8.16% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.0314 | 5.1404 | 0.00% | -- | -- | -7.39% | -17.16% | -8.17% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0965 | 5.2055 | 0.00% | -- | -- | -5.93% | -15.69% | -6.69% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.1725 | 5.2815 | 0.00% | 1.12% | -3.80% | -3.39% | -12.24% | -4.96% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.1510 | 5.2600 | 0.00% | 0.01% | -- | -- | -11.73% | -5.45% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.1264 | 5.2354 | 0.00% | 0.59% | -- | -3.62% | -13.93% | -6.01% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.1504 | 5.2594 | 1.19% | -- | -3.10% | -- | -16.15% | -5.46% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.1017 | 5.2107 | 0.00% | -- | -4.24% | -- | -17.13% | -6.57% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.1023 | 5.2113 | -0.37% | -- | -4.23% | -4.26% | -17.27% | -6.56% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1174 | 5.2264 | 0.00% | -3.33% | -3.64% | -3.90% | -17.28% | -6.21% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.1160 | 5.2250 | 0.00% | -- | -- | -1.60% | -17.08% | -6.24% | -37.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.2593 | 5.3683 | 0.00% | -0.31% | 2.39% | -- | -15.05% | -2.98% | -35.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.2722 | 5.3812 | 0.00% | -1.50% | -- | -- | -13.61% | -2.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.2178 | 5.3268 | -1.28% | -3.43% | -- | 3.45% | -13.62% | -3.92% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.2725 | 5.3815 | 0.00% | -- | -- | 4.80% | -12.97% | -2.68% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.3372 | 5.4462 | 0.00% | -- | -- | 6.38% | -10.42% | -1.20% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.3674 | 5.4764 | 0.00% | 1.96% | 1.58% | 7.12% | -10.48% | -0.52% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.2833 | 5.3923 | 0.24% | -- | 2.08% | 7.95% | -15.61% | -2.43% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.2729 | 5.3819 | 0.89% | 2.72% | 1.83% | 5.07% | -15.82% | -2.67% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.2351 | 5.3441 | 0.66% | -- | 1.17% | -- | -15.21% | -3.53% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2074 | 5.3164 | 0.00% | 1.21% | -- | 0.94% | -15.21% | -4.16% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.1597 | 5.2687 | 0.00% | -- | -- | 3.42% | -18.50% | -5.25% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.1573 | 5.2663 | 0.00% | -2.56% | -- | -1.79% | -22.16% | -5.30% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.2666 | 5.3756 | 0.00% | -0.16% | -- | -1.06% | -20.83% | -2.81% | -33.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2994 | 5.4084 | 0.00% | 0.59% | -- | 0.65% | -20.89% | -2.07% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.2736 | 5.3826 | -0.02% | 4.02% | -- | -3.03% | -19.71% | -2.65% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2743 | 5.3833 | 0.00% | 2.11% | -- | -2.64% | -19.35% | -2.64% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.1960 | 5.3050 | 0.94% | -- | -2.07% | -4.73% | -19.47% | -4.42% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.1570 | 5.2660 | 1.19% | -3.49% | -- | -5.20% | -20.15% | -5.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.1083 | 5.2173 | -1.86% | -5.48% | -3.49% | -5.18% | -22.02% | -6.42% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.1861 | 5.2951 | 0.00% | -3.83% | -0.19% | -2.90% | -21.22% | -4.65% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.3075 | 5.4165 | -0.90% | -- | 4.49% | -1.12% | -18.84% | -1.88% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.3466 | 5.4556 | -0.14% | 0.64% | -- | -0.12% | -17.05% | -0.99% | -29.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.3529 | 5.4619 | 0.00% | -- | 5.96% | -0.74% | -17.96% | -0.85% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.3546 | 5.4636 | 0.00% | -- | 6.81% | -1.23% | -20.26% | -0.81% | -28.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.3191 | 5.4281 | 0.00% | 0.89% | 5.94% | -3.38% | -21.42% | -1.62% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2812 | 5.3902 | 0.00% | -- | -- | -4.29% | -24.10% | -2.48% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.2847 | 5.3937 | 0.00% | -- | 5.36% | -5.74% | -23.48% | -2.40% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2570 | 5.3660 | 1.50% | -- | -- | -5.37% | -23.89% | -3.03% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1940 | 5.3030 | 0.27% | 2.09% | -- | -6.72% | -25.31% | -4.47% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.1828 | 5.2918 | 0.00% | 2.60% | 2.64% | -7.90% | -26.05% | -4.72% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.1226 | 5.2316 | 0.00% | 1.12% | -0.94% | -9.24% | -27.49% | -6.09% | -42.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.1081 | 5.2171 | 0.76% | 0.76% | -1.29% | -9.60% | -27.50% | -6.42% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.0770 | 5.1860 | 0.00% | 4.86% | -4.39% | -10.03% | -29.74% | -7.13% | -42.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.7220 | 4.8310 | 0.00% | -8.47% | -13.53% | -16.78% | -37.12% | -15.22% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8880 | 4.9970 | 0.00% | -6.72% | -11.72% | -13.41% | -34.08% | -11.44% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.9678 | 5.0768 | -2.43% | -2.64% | -9.91% | -11.91% | -32.43% | -9.62% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.0666 | 5.1756 | 0.00% | 1.11% | -7.67% | -7.49% | -30.32% | -7.37% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.1682 | 5.2772 | 1.19% | -1.53% | -4.28% | -3.07% | -28.58% | -5.05% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.1191 | 5.2281 | 1.07% | -2.42% | -5.09% | -3.25% | -29.42% | -6.17% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.0754 | 5.1844 | 1.33% | -5.37% | -6.10% | -3.52% | -30.17% | -7.17% | -41.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.0221 | 5.1311 | -3.35% | -6.53% | -7.33% | -5.70% | -31.08% | -8.38% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.1616 | 5.2706 | -1.69% | -3.19% | -5.11% | -3.20% | -28.67% | -5.20% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.2331 | 5.3421 | 0.28% | -1.84% | -3.43% | -2.21% | -26.45% | -3.58% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.2213 | 5.3303 | -1.98% | -1.31% | -4.25% | -3.83% | -27.05% | -3.85% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.3067 | 5.4157 | 0.08% | 0.82% | -2.32% | -2.10% | -25.43% | -1.90% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.3033 | 5.4123 | 0.11% | 0.91% | -2.39% | -3.96% | -24.78% | -1.98% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.2987 | 5.4077 | -0.32% | -0.13% | -4.74% | -4.94% | -24.62% | -2.08% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.3125 | 5.4215 | 0.82% | -1.35% | -4.54% | -4.61% | -24.85% | -1.77% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.2774 | 5.3864 | 0.14% | -2.94% | -4.76% | -6.00% | -26.17% | -2.57% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.2716 | 5.3806 | 0.17% | -2.70% | -4.89% | -7.19% | -26.19% | -2.70% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.2643 | 5.3733 | -0.93% | -3.18% | -5.05% | -7.28% | -26.50% | -2.87% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.3044 | 5.4134 | -1.54% | -2.27% | -3.64% | -6.41% | -26.80% | -1.95% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.3717 | 5.4807 | -0.80% | -0.31% | -3.35% | -4.94% | -24.61% | -0.42% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.4070 | 5.5160 | 0.38% | 1.71% | -3.62% | -4.17% | -23.90% | 0.38% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3901 | 5.4991 | -0.32% | 1.83% | -3.99% | -4.54% | -23.96% | 0.00% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.4042 | 5.5132 | 0.43% | 1.48% | -3.11% | -4.24% | -23.88% | -23.95% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.3852 | 5.4942 | 1.21% | 0.66% | -3.22% | -4.65% | -23.91% | -24.28% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.3327 | 5.4417 | 0.50% | -0.44% | -3.69% | -6.06% | -24.87% | -25.19% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.3112 | 5.4202 | -1.00% | -1.69% | -4.12% | -6.19% | -24.01% | -25.56% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.3546 | 5.4636 | 0.33% | -0.66% | -3.15% | -5.09% | -22.17% | -24.81% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.3401 | 5.4491 | -0.37% | -1.56% | -3.50% | -5.10% | -22.81% | -25.06% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3563 | 5.4653 | 0.10% | -2.03% | -4.10% | -3.82% | -22.92% | -24.78% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.3520 | 5.4610 | -0.76% | -2.65% | -4.53% | -4.49% | -23.10% | -24.85% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3855 | 5.4945 | 0.04% | -2.82% | -3.49% | -4.50% | -22.83% | -24.27% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.3836 | 5.4926 | -0.57% | -2.96% | -3.54% | -4.96% | -23.34% | -24.31% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.4088 | 5.5178 | -0.85% | -1.83% | -3.42% | -4.56% | -23.64% | -23.87% | -35.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.4464 | 5.5554 | -0.53% | -0.87% | -2.49% | -3.93% | -23.29% | -23.22% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.4703 | 5.5793 | -0.94% | -0.07% | -1.79% | -4.07% | -22.76% | -22.81% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.5127 | 5.6217 | -0.10% | 1.02% | -0.47% | -4.08% | -23.00% | -22.08% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.5174 | 5.6264 | 0.59% | -0.12% | -0.36% | -4.19% | -22.55% | -22.00% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4910 | 5.6000 | 0.12% | -1.78% | -0.89% | -4.28% | -22.94% | -22.45% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.4856 | 5.5946 | 0.27% | -2.34% | -0.40% | -2.92% | -23.44% | -22.55% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.4733 | 5.5823 | 0.14% | -1.59% | -1.24% | -4.53% | -23.85% | -22.76% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.4671 | 5.5761 | -1.24% | -1.41% | -0.12% | -4.42% | -23.68% | -22.87% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.5230 | 5.6320 | -1.08% | 0.54% | 1.13% | -3.04% | -23.22% | -21.90% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.5726 | 5.6816 | -0.44% | 1.70% | 1.83% | -1.00% | -22.58% | -21.04% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.5929 | 5.7019 | 1.04% | 1.13% | 1.97% | -1.69% | -21.14% | -20.69% | -30.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.5455 | 5.6545 | 0.32% | 1.06% | 3.41% | -2.00% | -21.84% | -21.51% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.5310 | 5.6400 | 0.72% | -0.25% | 3.08% | -0.77% | -21.68% | -21.76% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4986 | 5.6076 | 0.05% | -1.31% | 2.34% | -1.51% | -22.44% | -22.32% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4963 | 5.6053 | -1.00% | -1.06% | 5.61% | -1.76% | -23.45% | -22.36% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.5415 | 5.6505 | 0.97% | 0.26% | 7.51% | 0.66% | -22.66% | -21.58% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4977 | 5.6067 | -0.98% | -1.47% | 5.45% | -2.22% | -23.79% | -22.34% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.5424 | 5.6514 | -0.35% | -0.38% | 6.50% | -1.22% | -24.19% | -21.57% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.5584 | 5.6674 | 0.31% | 0.15% | 6.88% | -1.88% | -23.88% | -21.29% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.5443 | 5.6533 | 0.32% | 0.23% | 3.53% | -2.73% | -24.01% | -21.53% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.5296 | 5.6386 | -0.78% | 0.00% | 2.97% | -2.22% | -24.16% | -21.79% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.5650 | 5.6740 | 0.11% | 0.74% | 1.88% | -1.44% | -24.02% | -21.17% | -34.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.5598 | 5.6688 | 0.18% | 1.25% | 1.77% | -2.65% | -22.79% | -21.26% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.5517 | 5.6607 | 0.39% | 0.49% | 1.58% | -2.84% | -23.20% | -21.40% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.5338 | 5.6428 | 0.09% | 1.37% | -0.36% | -4.60% | -23.25% | -21.71% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.5296 | 5.6386 | -0.04% | 2.28% | -1.58% | -4.58% | -23.92% | -21.79% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.5314 | 5.6404 | 0.62% | 0.92% | -1.47% | -5.16% | -24.00% | -21.76% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.5037 | 5.6127 | -0.57% | 0.10% | -2.07% | -6.44% | -24.71% | -22.23% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.5293 | 5.6383 | 1.27% | 0.56% | -1.52% | -7.18% | -25.32% | -21.79% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.4726 | 5.5816 | 0.99% | 1.75% | -2.75% | -8.21% | -24.99% | -22.77% | -36.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.4287 | 5.5377 | -1.37% | 3.19% | -3.70% | -8.48% | -25.79% | -23.53% | -36.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.4903 | 5.5993 | -0.20% | 4.42% | -2.36% | -7.30% | -23.88% | -22.46% | -35.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.4992 | 5.6082 | -0.11% | 5.68% | -2.17% | -6.90% | -22.27% | -22.31% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.5042 | 5.6132 | 2.47% | 6.63% | -2.06% | -5.71% | -22.04% | -22.22% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.3957 | 5.5047 | 2.42% | 3.06% | -4.69% | -7.14% | -24.15% | -24.10% | -37.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.2919 | 5.4009 | -0.20% | -0.17% | -6.61% | -10.17% | -26.64% | -25.89% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.3003 | 5.4093 | 1.01% | -0.66% | -6.28% | -10.11% | -25.30% | -25.75% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.2574 | 5.3664 | 0.79% | -3.00% | -6.91% | -10.23% | -26.28% | -26.49% | -38.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.2241 | 5.3331 | -0.96% | -3.98% | -7.64% | -11.30% | -27.70% | -27.06% | -38.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.2651 | 5.3741 | -0.79% | -4.81% | -6.40% | -10.43% | -26.90% | -26.35% | -40.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.2992 | 5.4082 | -0.69% | -4.93% | -6.38% | -10.18% | -26.10% | -25.76% | -39.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.3289 | 5.4379 | -1.37% | -4.24% | -6.15% | -10.09% | -26.60% | -25.25% | -39.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.3892 | 5.4982 | -0.22% | -3.54% | -4.99% | -8.36% | -25.20% | -24.21% | -38.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.3990 | 5.5080 | -1.82% | -4.42% | -4.78% | -8.23% | -24.09% | -24.04% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.4807 | 5.5897 | -0.91% | -2.57% | -3.85% | -7.30% | -19.59% | -22.63% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.5220 | 5.6310 | 0.03% | -1.67% | -3.88% | -5.45% | -17.99% | -21.92% | -36.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.5207 | 5.6297 | -0.65% | -1.70% | -4.12% | -5.70% | -16.55% | -21.94% | -36.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.5502 | 5.6592 | -1.13% | -1.06% | -3.02% | -4.18% | -15.20% | -21.43% | -35.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.6023 | 5.7113 | 0.07% | 0.07% | -1.91% | -2.95% | -15.86% | -20.53% | -35.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.5990 | 5.7080 | -0.28% | 1.54% | 0.72% | -4.12% | -16.15% | -20.59% | -32.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.6120 | 5.7210 | 0.35% | 1.21% | 0.97% | -3.87% | -17.61% | -20.36% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.5957 | 5.7047 | 0.16% | 0.08% | 0.62% | -3.90% | -14.67% | -20.64% | -33.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.5883 | 5.6973 | 0.33% | -0.53% | 0.46% | -4.85% | -14.03% | -20.77% | -33.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.5734 | 5.6824 | 0.97% | -1.00% | -0.57% | -5.16% | -15.60% | -21.03% | -33.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.5294 | 5.6384 | -0.60% | -2.14% | -1.50% | -6.07% | -16.88% | -21.79% | -34.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.5568 | 5.6658 | -0.77% | -2.21% | -1.92% | -6.99% | -17.49% | -21.32% | -34.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.5922 | 5.7012 | -0.44% | -2.39% | -1.15% | -5.64% | -16.23% | -20.71% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.6126 | 5.7216 | -0.15% | -2.17% | -0.71% | -5.06% | -16.41% | -20.35% | -33.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.6196 | 5.7286 | -0.19% | -1.54% | -0.27% | -5.28% | -17.04% | -20.23% | -33.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.6284 | 5.7374 | -0.68% | 0.17% | -1.18% | -3.03% | -18.48% | -20.08% | -32.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.6599 | 5.7689 | -0.95% | -0.54% | -0.53% | -1.98% | -17.72% | -19.54% | -32.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.7046 | 5.8136 | -0.22% | 0.66% | 0.42% | -1.09% | -16.77% | -18.76% | -31.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.7151 | 5.8241 | 0.49% | 1.08% | 0.65% | 0.27% | -16.58% | -18.58% | -31.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.6919 | 5.8009 | 1.55% | 1.58% | -1.80% | -0.11% | -16.22% | -18.98% | -33.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.6205 | 5.7295 | -1.39% | -0.59% | -4.02% | -2.92% | -17.83% | -20.22% | -34.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.6854 | 5.7944 | 0.25% | 0.29% | -3.98% | -2.28% | -16.60% | -19.10% | -36.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.6739 | 5.7829 | 0.20% | 0.77% | -4.22% | -4.29% | -16.05% | -19.29% | -36.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.6647 | 5.7737 | 0.99% | 2.16% | -4.41% | -5.75% | -16.80% | -19.45% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.6188 | 5.7278 | -0.63% | 1.12% | -4.65% | -5.67% | -18.01% | -20.25% | -38.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.6481 | 5.7571 | -0.51% | 1.56% | -3.81% | -5.01% | -17.97% | -19.74% | -38.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.6717 | 5.7807 | 0.72% | 3.54% | -2.20% | -5.78% | -18.44% | -19.33% | -38.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.6382 | 5.7472 | 1.58% | 0.84% | -2.90% | -6.82% | -19.25% | -19.91% | -39.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.5660 | 5.6750 | -0.03% | -0.71% | -4.41% | -8.31% | -20.33% | -21.16% | -39.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.5675 | 5.6765 | -0.20% | -1.69% | -4.52% | -8.12% | -20.35% | -21.13% | -39.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.5767 | 5.6857 | 1.44% | -2.04% | -3.50% | -7.80% | -20.65% | -20.97% | -40.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.5119 | 5.6209 | -1.91% | -2.60% | -5.26% | -9.39% | -23.95% | -22.09% | -40.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.5997 | 5.7087 | 0.03% | -0.70% | -3.41% | -8.26% | -22.24% | -20.58% | -39.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.5985 | 5.7075 | -1.02% | -1.82% | -3.44% | -7.02% | -21.39% | -20.60% | -39.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.6458 | 5.7548 | -0.56% | -0.83% | -3.51% | -5.23% | -22.12% | -19.78% | -39.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.6719 | 5.7809 | 0.85% | -1.69% | -2.46% | -4.81% | -22.14% | -19.33% | -38.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.6323 | 5.7413 | 0.01% | -2.41% | -3.36% | -5.13% | -22.68% | -20.01% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.6319 | 5.7409 | -1.11% | -3.05% | -3.37% | -5.64% | -22.65% | -20.02% | -38.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.6838 | 5.7928 | -0.02% | -2.70% | -2.28% | -3.26% | -21.44% | -19.12% | -38.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.6847 | 5.7937 | -1.42% | -4.00% | -2.28% | -4.37% | -22.42% | -19.11% | -38.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.7524 | 5.8614 | 0.12% | -2.47% | 0.08% | -3.63% | -20.92% | -17.94% | -37.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.7469 | 5.8559 | -0.65% | -1.91% | 0.09% | -2.70% | -21.32% | -18.03% | -37.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.7778 | 5.8868 | -0.75% | -1.37% | 0.75% | -3.97% | -21.19% | -17.50% | -36.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.8138 | 5.9228 | -1.35% | -0.38% | 1.51% | -3.16% | -18.88% | -16.88% | -36.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.8798 | 5.9888 | 0.15% | 2.15% | -0.23% | -2.80% | -16.18% | -15.74% | -32.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.8726 | 5.9816 | 0.69% | 2.93% | -0.21% | -4.00% | -16.23% | -15.86% | -33.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.8393 | 5.9483 | -0.10% | 1.29% | -0.35% | -4.66% | -17.60% | -16.44% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.8441 | 5.9531 | 0.24% | 1.26% | -0.26% | -4.56% | -18.26% | -16.36% | -31.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.8324 | 5.9414 | 1.16% | 1.89% | -0.50% | -4.79% | -17.05% | -16.56% | -31.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.7769 | 5.8859 | 0.91% | 0.31% | -0.41% | -5.89% | -19.15% | -17.52% | -30.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.7339 | 5.8429 | -0.92% | -0.59% | -1.33% | -6.74% | -19.58% | -18.26% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.7779 | 5.8869 | -0.12% | -0.18% | -0.09% | -4.34% | -18.60% | -17.50% | -28.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.7838 | 5.8928 | 0.87% | -0.65% | -0.80% | -3.59% | -17.56% | -17.40% | -28.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.7426 | 5.8516 | -0.41% | -0.98% | -1.65% | -5.30% | -18.26% | -18.11% | -29.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.7622 | 5.8712 | 0.00% | -0.65% | -1.24% | -6.69% | -17.98% | -17.77% | -30.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.7620 | 5.8710 | -0.52% | -1.48% | -2.80% | -9.17% | -18.16% | -17.77% | -29.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.7867 | 5.8957 | -0.59% | 0.08% | -1.64% | -9.68% | -16.67% | -17.35% | -28.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.8149 | 5.9239 | 0.53% | 0.44% | -0.90% | -9.85% | -16.06% | -16.86% | -28.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.7895 | 5.8985 | -0.08% | 0.86% | -1.42% | -10.46% | -16.00% | -17.30% | -28.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.7933 | 5.9023 | -0.83% | 1.07% | 0.43% | -10.36% | -16.06% | -17.23% | -29.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.8333 | 5.9423 | 1.06% | 0.87% | 1.66% | -9.04% | -13.76% | -16.54% | -30.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.7827 | 5.8917 | -0.24% | -0.70% | 0.56% | -10.60% | -14.17% | -17.42% | -29.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.7940 | 5.9030 | 0.96% | -1.98% | 1.95% | -11.04% | -15.33% | -17.22% | -29.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.7485 | 5.8575 | 0.13% | -2.75% | 0.98% | -12.01% | -17.71% | -18.01% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.7424 | 5.8514 | -1.02% | -2.35% | -0.36% | -12.74% | -18.54% | -18.11% | -27.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.7915 | 5.9005 | -0.52% | -0.29% | -0.06% | -10.31% | -17.85% | -17.26% | -24.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.8166 | 5.9256 | -1.52% | 0.41% | -1.37% | -8.68% | -18.30% | -16.83% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.8909 | 5.9999 | 0.16% | 1.94% | -1.18% | -7.27% | -17.36% | -15.55% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.8829 | 5.9919 | 0.54% | 2.11% | -1.35% | -8.26% | -15.88% | -15.69% | -22.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.8565 | 5.9655 | 1.07% | 0.71% | -2.06% | -8.19% | -16.81% | -16.14% | -21.35% | 开放申购 | 开放赎回 |
|