|
| 交银股息优化(004868)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 | | 2024-11-22 | 1.8507 | 1.8507 | -3.47% | -3.85% | -4.51% | -- | -23.50% | -15.15% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9173 | 1.9173 | 0.03% | -1.38% | 0.65% | -- | -21.38% | -12.09% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9168 | 1.9168 | 0.67% | -3.03% | 0.89% | 17.14% | -20.71% | -12.12% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9041 | 1.9041 | 0.45% | -4.35% | 0.22% | 15.03% | -20.69% | -12.70% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8956 | 1.8956 | -1.52% | -4.96% | -0.23% | -- | -21.05% | -13.09% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9248 | 1.9248 | -0.99% | -3.91% | 1.91% | 15.57% | -20.83% | -11.75% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9441 | 1.9441 | -1.65% | -4.28% | -0.40% | -- | -19.53% | -10.87% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9767 | 1.9767 | -0.70% | 2.12% | 2.23% | 17.34% | -18.32% | -9.37% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9907 | 1.9907 | -0.19% | 2.59% | 2.95% | -- | -18.29% | -8.73% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9945 | 1.9945 | -0.43% | 4.52% | 3.15% | 16.91% | -18.13% | -8.56% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0031 | 2.0031 | -1.38% | 6.23% | -6.38% | 15.81% | -18.43% | -8.16% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0311 | 2.0311 | 4.93% | 7.69% | -0.76% | 19.01% | -16.98% | -6.88% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9357 | 1.9357 | -0.24% | 1.30% | -5.42% | 13.52% | -21.19% | -11.25% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9404 | 1.9404 | 1.68% | 0.28% | -5.19% | 14.88% | -20.77% | -11.04% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9083 | 1.9083 | 1.20% | -2.80% | -6.76% | -- | -22.08% | -12.51% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8856 | 1.8856 | -0.02% | -2.94% | -7.87% | 11.73% | -22.74% | -13.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8860 | 1.8860 | -1.30% | -1.64% | -7.85% | -- | -21.89% | -13.53% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9109 | 1.9109 | -1.24% | -2.38% | -6.63% | -- | -20.84% | -12.39% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9349 | 1.9349 | -1.44% | -0.17% | 2.77% | -- | -18.74% | -11.29% | -31.60% | -- | -- | | 2024-10-28 | 1.9632 | 1.9632 | 1.06% | 3.06% | 4.27% | -- | -17.55% | -9.99% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9427 | 1.9427 | 1.32% | 2.25% | 19.20% | 16.12% | -15.65% | -10.93% | -29.44% | -- | -- | | 2024-10-24 | 1.9174 | 1.9174 | -2.05% | 3.28% | 18.37% | -- | -16.21% | -12.09% | -30.26% | -- | -- | | 2024-10-23 | 1.9575 | 1.9575 | 1.00% | 4.57% | 27.02% | 15.54% | -13.71% | -10.25% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9382 | 1.9382 | 1.74% | 2.62% | 26.06% | -- | -15.20% | -11.14% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9050 | 1.9050 | 0.27% | -2.40% | 23.90% | -- | -16.65% | -12.66% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8999 | 1.8999 | 2.34% | -1.74% | -- | -- | -18.95% | -12.89% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8565 | 1.8565 | -0.82% | -6.97% | -- | 4.19% | -21.46% | -14.88% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8719 | 1.8719 | -0.89% | -4.95% | -- | 7.05% | -20.54% | -14.18% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8887 | 1.8887 | -3.24% | -11.73% | -- | 7.25% | -20.97% | -13.41% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9519 | 1.9519 | 0.95% | -4.63% | -- | -- | -18.33% | -10.51% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9336 | 1.9336 | -3.11% | -5.52% | -- | 9.01% | -20.20% | -11.35% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9957 | 1.9957 | 1.34% | -2.49% | -- | 15.14% | -16.74% | -8.50% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9693 | 1.9693 | -7.96% | -3.78% | -- | 14.02% | -18.85% | -9.71% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1396 | 2.1396 | 4.54% | 4.54% | 34.02% | -- | -12.66% | -1.90% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0466 | 2.0466 | 8.70% | 32.80% | -- | -- | -16.45% | -6.17% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8828 | 1.8828 | 0.00% | 22.46% | -- | -- | -23.90% | -13.68% | -31.78% | -- | -- | | 2024-09-25 | 1.6298 | 1.6298 | 0.62% | -- | 0.63% | -- | -33.87% | -25.28% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6198 | 1.6198 | 5.11% | -- | 0.01% | -11.85% | -34.17% | -25.73% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5411 | 1.5411 | 0.23% | -- | -4.85% | -16.55% | -37.36% | -29.34% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5375 | 1.5375 | -0.57% | -- | -6.04% | -- | -37.59% | -29.51% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5463 | 1.5463 | 0.00% | -- | -6.58% | -18.28% | -37.65% | -29.10% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5965 | 1.5965 | -1.86% | -- | -6.37% | -19.30% | -36.04% | -26.80% | -41.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6267 | 1.6267 | 0.71% | -- | -3.69% | -18.82% | -35.22% | -25.42% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6152 | 1.6152 | -0.32% | -- | -- | -20.26% | -36.23% | -25.95% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6204 | 1.6204 | 1.47% | -- | -- | -19.13% | -35.01% | -25.71% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5970 | 1.5970 | 0.00% | -- | -- | -- | -35.95% | -26.78% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6196 | 1.6196 | 0.00% | -- | -4.40% | -- | -32.28% | -25.74% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6364 | 1.6364 | -1.14% | -2.86% | -- | -23.17% | -32.87% | -24.97% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6553 | 1.6553 | 0.00% | -- | -- | -21.89% | -32.10% | -24.11% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6655 | 1.6655 | 0.00% | -3.71% | -5.43% | -20.69% | -32.54% | -23.64% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6846 | 1.6846 | 0.00% | -1.20% | -- | -19.71% | -32.22% | -22.76% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7060 | 1.7060 | -1.37% | -- | -1.22% | -20.68% | -32.68% | -21.78% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7297 | 1.7297 | 1.35% | 2.49% | -- | -19.18% | -31.24% | -20.70% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7066 | 1.7066 | 0.09% | -- | -2.80% | -- | -32.31% | -21.76% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7051 | 1.7051 | 0.95% | -- | -2.89% | -- | -33.50% | -21.82% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6890 | 1.6890 | 0.00% | -- | -3.80% | -20.08% | -34.12% | -22.56% | -38.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6877 | 1.6877 | 0.00% | 0.88% | -6.22% | -20.14% | -34.41% | -22.62% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6730 | 1.6730 | 0.00% | -- | -- | -19.68% | -34.09% | -23.30% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6942 | 1.6942 | 0.00% | -3.12% | -8.26% | -19.38% | -32.03% | -22.32% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7818 | 1.7818 | 1.89% | 2.80% | -- | -14.38% | -27.59% | -18.31% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7487 | 1.7487 | -0.70% | 1.25% | -9.61% | -15.24% | -29.82% | -19.82% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7611 | 1.7611 | 0.00% | -- | -8.97% | -15.72% | -29.32% | -19.26% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7738 | 1.7738 | 2.34% | 1.14% | -- | -14.85% | -27.54% | -18.67% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7333 | 1.7333 | 0.36% | -- | -11.74% | -- | -29.13% | -20.53% | -40.49% | -- | -- | | 2024-07-09 | 1.7271 | 1.7271 | 0.00% | -- | -12.06% | -18.31% | -28.97% | -20.82% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7558 | 1.7558 | 0.11% | -- | -12.37% | -- | -28.54% | -19.50% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7538 | 1.7538 | 0.00% | -- | -13.41% | -- | -29.60% | -19.59% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7997 | 1.7997 | 0.00% | -2.06% | -- | -17.76% | -27.34% | -17.49% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8601 | 1.8601 | 0.00% | -1.70% | -9.22% | -12.97% | -24.45% | -14.72% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8375 | 1.8375 | -0.50% | -- | -10.33% | -14.18% | -26.51% | -15.75% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8468 | 1.8468 | 0.00% | -4.54% | -- | -15.39% | -26.14% | -15.33% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8922 | 1.8922 | 0.00% | -- | -10.71% | -- | -26.06% | -13.25% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9347 | 1.9347 | 0.22% | -1.49% | -- | -11.89% | -23.50% | -11.30% | -39.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9305 | 1.9305 | 0.00% | -2.41% | -7.99% | -12.56% | -22.54% | -11.49% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9639 | 1.9639 | -0.72% | -- | -- | -6.23% | -18.76% | -9.96% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9782 | 1.9782 | -1.27% | -1.66% | -- | -6.97% | -18.77% | -9.30% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0037 | 2.0037 | -1.08% | -1.30% | -5.19% | -- | -18.56% | -8.13% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0255 | 2.0255 | 1.09% | -0.48% | -4.15% | -- | -18.25% | -7.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0036 | 2.0036 | 0.00% | -- | -5.19% | -- | -19.14% | -8.14% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0116 | 2.0116 | -0.91% | -- | -4.81% | -6.12% | -18.22% | -7.77% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0300 | 2.0300 | -0.26% | -3.44% | -- | -5.26% | -18.38% | -6.93% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0353 | 2.0353 | 0.00% | -- | -- | -- | -18.50% | -6.68% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0491 | 2.0491 | 0.00% | -3.31% | -- | -3.99% | -18.80% | -6.05% | -34.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1024 | 2.1024 | 0.00% | 0.11% | -- | -- | -18.59% | -3.61% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1298 | 2.1298 | 0.50% | 1.51% | 3.30% | 2.62% | -15.98% | -2.35% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1192 | 2.1192 | 1.01% | -- | 1.84% | 1.30% | -15.87% | -2.84% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0981 | 2.0981 | -0.09% | -2.45% | 1.69% | 0.29% | -17.76% | -3.81% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1000 | 2.1000 | 0.00% | -1.88% | 0.49% | 0.38% | -18.09% | -3.72% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0982 | 2.0982 | 0.00% | -- | -- | 0.30% | -17.16% | -3.80% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1508 | 2.1508 | 0.49% | 1.77% | 1.73% | 2.81% | -16.02% | -1.39% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1403 | 2.1403 | 0.00% | 1.28% | 1.56% | 2.31% | -17.27% | -1.87% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1133 | 2.1133 | 0.00% | 0.57% | -- | 7.68% | -19.34% | -3.11% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0830 | 2.0830 | 0.00% | -- | -- | -- | -18.80% | -4.50% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1014 | 2.1014 | 0.00% | 1.85% | -1.85% | 3.24% | -19.59% | -3.65% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0618 | 2.0618 | 0.00% | -- | -- | -1.57% | -22.83% | -5.47% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0810 | 2.0810 | 0.86% | -- | -5.02% | 1.30% | -22.27% | -4.59% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0632 | 2.0632 | -1.27% | -2.41% | -5.83% | -1.82% | -22.53% | -5.41% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0897 | 2.0897 | 0.00% | -0.84% | -4.62% | -0.48% | -21.53% | -4.19% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0831 | 2.0831 | 0.00% | -- | -- | -0.75% | -23.23% | -4.49% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1142 | 2.1142 | 0.32% | -- | 1.10% | 1.94% | -23.03% | -3.07% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1075 | 2.1075 | 0.00% | -3.69% | 0.78% | 1.47% | -23.28% | -3.37% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1883 | 2.1883 | 0.00% | -- | -- | -2.05% | -20.13% | 0.33% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1309 | 2.1309 | 0.16% | -2.37% | -- | -4.38% | -21.95% | -2.30% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1275 | 2.1275 | -0.46% | -- | 0.16% | -1.71% | -20.93% | -2.46% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1373 | 2.1373 | 0.00% | -- | 0.87% | -1.06% | -20.20% | -2.01% | -22.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1410 | 2.1410 | -1.91% | -2.28% | -- | -1.38% | -19.68% | -1.84% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1827 | 2.1827 | 0.00% | -0.59% | 2.43% | -0.05% | -18.28% | 0.07% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1910 | 2.1910 | -0.21% | 4.77% | 4.73% | -0.47% | -18.10% | 0.45% | -16.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1957 | 2.1957 | -0.55% | 4.84% | 4.96% | -0.44% | -18.55% | 0.67% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2079 | 2.2079 | 0.00% | 3.84% | 5.54% | -0.99% | -18.85% | 1.23% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0912 | 2.0912 | -0.15% | -- | -0.04% | -8.65% | -23.35% | -4.12% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0944 | 2.0944 | -1.50% | -2.26% | -- | -8.07% | -23.65% | -3.98% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1263 | 2.1263 | 0.00% | -- | 4.34% | -7.38% | -23.64% | -2.51% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1428 | 2.1428 | 0.00% | -- | -- | -10.22% | -23.09% | -1.76% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1240 | 2.1240 | 0.25% | 2.34% | -- | -10.76% | -23.43% | -2.62% | -23.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1188 | 2.1188 | -0.73% | 1.69% | -- | -12.08% | -23.05% | -2.86% | -23.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1343 | 2.1343 | 0.00% | 2.02% | 4.85% | -11.58% | -23.35% | -2.15% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1310 | 2.1310 | 2.68% | 1.86% | 1.74% | -12.62% | -24.38% | -2.30% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0754 | 2.0754 | -0.39% | -0.79% | -0.92% | -14.15% | -27.27% | -4.85% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0835 | 2.0835 | -0.41% | -0.41% | -0.53% | -13.22% | -25.74% | -4.47% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0920 | 2.0920 | 0.00% | 7.73% | 0.73% | -14.81% | -23.93% | -4.09% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0379 | 2.0379 | 5.99% | 3.84% | -3.19% | -17.03% | -26.57% | -6.57% | -31.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9228 | 1.9228 | 0.33% | -- | -8.66% | -21.49% | -31.82% | -11.84% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9164 | 1.9164 | -1.31% | -- | -12.14% | -20.90% | -32.57% | -12.14% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9419 | 1.9419 | 0.00% | -- | -13.08% | -20.43% | -31.33% | -10.97% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9626 | 1.9626 | 0.00% | -3.58% | -12.16% | -18.70% | -31.81% | -10.02% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0451 | 2.0451 | 0.47% | -0.44% | -5.80% | -10.63% | -28.45% | -6.24% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0355 | 2.0355 | 0.42% | -3.14% | -6.24% | -10.27% | -28.79% | -6.68% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0269 | 2.0269 | -3.23% | -3.47% | -6.64% | -11.31% | -29.09% | -7.07% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0946 | 2.0946 | 0.61% | -0.28% | -4.36% | -8.95% | -26.81% | -3.97% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0818 | 2.0818 | 1.34% | -0.81% | -5.00% | -11.19% | -26.73% | -4.55% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0542 | 2.0542 | -2.25% | -1.46% | -6.69% | -13.10% | -28.21% | -5.82% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1015 | 2.1015 | 0.09% | 1.33% | -4.54% | -10.80% | -27.09% | -3.65% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0997 | 2.0997 | -0.04% | 1.10% | -4.62% | -12.14% | -25.89% | -3.73% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1005 | 2.1005 | 0.08% | -0.21% | -8.14% | -13.17% | -23.92% | -3.70% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0989 | 2.0989 | 0.68% | -1.40% | -7.77% | -13.38% | -24.19% | -3.77% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0847 | 2.0847 | 0.52% | -3.64% | -8.93% | -13.03% | -25.11% | -4.42% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0739 | 2.0739 | -0.14% | -4.91% | -9.41% | -14.54% | -25.07% | -4.91% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0769 | 2.0769 | -1.33% | -7.04% | -9.27% | -15.21% | -23.89% | -4.78% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1050 | 2.1050 | -1.12% | -5.78% | -7.99% | -14.07% | -22.97% | -3.49% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1288 | 2.1288 | -1.60% | -4.47% | -8.72% | -13.10% | -19.67% | -2.40% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1634 | 2.1634 | -0.81% | -0.05% | -9.05% | -11.68% | -17.75% | -0.81% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1811 | 2.1811 | -2.38% | 0.97% | -8.31% | -10.96% | -18.25% | 0.00% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2342 | 2.2342 | 0.26% | 2.91% | -6.39% | -8.79% | -15.62% | -15.06% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2284 | 2.2284 | 2.95% | 2.04% | -6.90% | -9.03% | -15.81% | -15.28% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1645 | 2.1645 | 0.20% | 0.13% | -9.06% | -12.51% | -18.10% | -17.71% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1601 | 2.1601 | -1.00% | -1.37% | -10.36% | -11.70% | -16.36% | -17.87% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1819 | 2.1819 | 0.50% | -0.43% | -9.46% | -11.46% | -16.48% | -17.04% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1710 | 2.1710 | -0.59% | -1.38% | -10.26% | -11.76% | -16.06% | -17.46% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1838 | 2.1838 | 1.03% | -0.98% | -10.45% | -10.08% | -14.13% | -16.97% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1616 | 2.1616 | -1.31% | -3.06% | -10.59% | -12.26% | -14.27% | -17.82% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1902 | 2.1902 | -0.05% | -4.22% | -8.78% | -11.69% | -15.62% | -16.73% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1914 | 2.1914 | -0.45% | -3.70% | -8.73% | -11.84% | -16.79% | -16.68% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2014 | 2.2014 | -0.19% | -3.84% | -9.45% | -10.25% | -16.29% | -16.30% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2055 | 2.2055 | -1.09% | -3.19% | -8.71% | -9.95% | -16.33% | -16.15% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2299 | 2.2299 | -2.48% | -2.87% | -7.86% | -9.15% | -13.95% | -15.22% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2866 | 2.2866 | 0.48% | -0.05% | -6.14% | -7.34% | -11.39% | -13.06% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2757 | 2.2757 | -0.59% | -2.42% | -6.59% | -8.38% | -12.68% | -13.48% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2892 | 2.2892 | 0.48% | -3.76% | -6.78% | -7.12% | -10.69% | -12.96% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2782 | 2.2782 | -0.76% | -4.98% | -6.88% | -7.71% | -11.01% | -13.38% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2957 | 2.2957 | 0.35% | -3.82% | -6.53% | -8.02% | -10.32% | -12.72% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2877 | 2.2877 | -1.90% | -4.42% | -6.59% | -8.90% | -9.04% | -13.02% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3321 | 2.3321 | -1.96% | -2.02% | -4.78% | -7.93% | -5.84% | -11.33% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3787 | 2.3787 | -0.79% | -1.29% | -2.54% | -4.60% | -4.52% | -9.56% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3976 | 2.3976 | 0.45% | -0.67% | -0.68% | -3.14% | -0.90% | -8.84% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3868 | 2.3868 | -0.28% | -1.34% | 0.24% | -3.75% | -1.49% | -9.25% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3936 | 2.3936 | 0.56% | -1.85% | 0.52% | -1.49% | 1.97% | -9.00% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3802 | 2.3802 | -1.23% | -1.55% | -0.04% | -1.66% | 0.69% | -9.50% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4098 | 2.4098 | -0.17% | 0.37% | 5.31% | -1.38% | 1.87% | -8.38% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4138 | 2.4138 | -0.22% | 0.27% | 6.41% | 0.92% | 1.63% | -8.23% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4191 | 2.4191 | -0.80% | -0.50% | 5.85% | -0.35% | 0.82% | -8.03% | -4.15% | 开放申购 | 开放赎回 |
|