|
| 交银恒益A(004975)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 | 1.1150 | 1.3400 | 0.11% | 0.20% | -0.05% | 0.30% | -1.17% | 0.29% | -6.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1138 | 1.3388 | 0.10% | 0.01% | -- | 0.37% | -1.15% | 0.18% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1127 | 1.3377 | -0.08% | -0.10% | -- | -- | -1.25% | 0.08% | -6.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1136 | 1.3386 | 0.04% | -0.08% | -0.21% | 0.33% | -0.79% | 0.16% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1131 | 1.3381 | 0.03% | -- | -0.25% | -- | -1.00% | 0.12% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1128 | 1.3378 | -0.08% | -0.18% | -0.28% | 0.30% | -1.03% | 0.09% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1137 | 1.3387 | -0.01% | -- | -0.35% | 0.33% | -0.95% | 0.17% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1138 | 1.3388 | -0.06% | -0.08% | -0.38% | 0.32% | -1.18% | 0.18% | -5.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1145 | 1.3395 | 0.00% | -- | -0.24% | 0.40% | -1.24% | 0.24% | -5.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1148 | 1.3398 | 0.00% | -- | -0.21% | 0.42% | -1.28% | 0.27% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1147 | 1.3397 | 0.00% | -0.15% | -0.23% | 0.47% | -0.99% | 0.26% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1164 | 1.3414 | 0.00% | -- | 0.10% | -- | -0.64% | 0.41% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1175 | 1.3425 | 0.00% | -- | -- | -- | -0.85% | 0.51% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1156 | 1.3406 | 0.00% | -0.03% | -- | -- | -0.90% | 0.34% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1169 | 1.3419 | 0.00% | -0.04% | 0.34% | -- | -0.92% | 0.46% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1159 | 1.3409 | -0.03% | -0.12% | -- | 0.61% | -0.88% | 0.37% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1162 | 1.3412 | -0.10% | -- | -- | 0.64% | -1.05% | 0.40% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1173 | 1.3423 | -0.03% | 0.08% | 0.23% | 0.74% | -1.14% | 0.49% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1176 | 1.3426 | -0.04% | -- | 0.22% | 0.84% | -1.00% | 0.52% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1180 | 1.3430 | 0.07% | 0.06% | 0.26% | -- | -0.97% | 0.56% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1172 | 1.3422 | 0.00% | -- | -- | -- | -1.06% | 0.49% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1164 | 1.3414 | 0.00% | -- | 0.19% | -- | -1.14% | 0.41% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1173 | 1.3423 | 0.00% | 0.18% | -- | -- | -0.95% | 0.49% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1161 | 1.3411 | 0.00% | -- | 0.37% | -- | -1.18% | 0.39% | -5.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1154 | 1.3404 | 0.01% | -- | 0.30% | -- | -1.27% | 0.32% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1153 | 1.3403 | 0.00% | 0.20% | 0.29% | 0.93% | -1.28% | 0.31% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1131 | 1.3381 | 0.00% | -0.14% | -- | -- | -1.55% | 0.12% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1141 | 1.3391 | 0.00% | -- | -- | 0.54% | -1.00% | 0.21% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1147 | 1.3397 | -0.04% | 0.04% | 0.47% | 1.02% | -1.26% | 0.26% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1151 | 1.3401 | 0.00% | -- | 0.45% | 0.81% | -1.67% | 0.30% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1143 | 1.3393 | 0.00% | 0.21% | 0.38% | 0.50% | -1.69% | 0.22% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1125 | 1.3375 | 0.06% | 0.04% | -- | 0.34% | -1.79% | 0.06% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1118 | 1.3368 | -0.02% | -0.03% | -- | 0.31% | -1.85% | 0.00% | -4.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1120 | 1.3370 | 0.00% | -- | -- | 0.30% | -1.90% | 0.02% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1120 | 1.3370 | -0.01% | 0.03% | -- | 0.33% | -1.90% | 0.02% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1121 | 1.3371 | 0.00% | -- | -- | 0.04% | -1.53% | 0.03% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1117 | 1.3367 | 0.00% | -- | -- | 0.01% | -1.39% | -0.01% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1097 | 1.3347 | 0.00% | -0.03% | 0.11% | -0.12% | -1.32% | -0.19% | -4.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1099 | 1.3349 | 0.00% | -0.02% | -- | 0.19% | -1.47% | -0.17% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1095 | 1.3345 | -0.05% | -0.05% | 0.04% | 0.09% | -1.50% | -0.21% | -4.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1100 | 1.3350 | -0.02% | 0.04% | 0.15% | 0.15% | -1.39% | -0.16% | -4.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1102 | 1.3352 | 0.01% | 0.06% | -- | 0.24% | -1.33% | -0.14% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1101 | 1.3351 | -0.05% | -- | 0.27% | 0.13% | -1.46% | -0.15% | -4.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1107 | 1.3357 | 0.05% | -- | -- | 0.14% | -1.41% | -0.10% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1101 | 1.3351 | 0.05% | -- | -- | 0.05% | -1.63% | -0.15% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1096 | 1.3346 | 0.01% | -- | -- | -0.05% | -1.58% | -0.20% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1095 | 1.3345 | 0.00% | -- | -- | -0.08% | -1.67% | -0.21% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1085 | 1.3335 | -0.05% | 0.02% | -- | -0.57% | -1.79% | -0.30% | -5.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1090 | 1.3340 | 0.00% | -- | -- | -0.55% | -1.60% | -0.25% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1091 | 1.3341 | 0.00% | -- | 0.46% | -0.70% | -1.75% | -0.24% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1091 | 1.3341 | 0.07% | -- | 0.52% | -0.56% | -1.77% | -0.24% | -6.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1083 | 1.3333 | 0.00% | -- | 0.20% | -0.80% | -1.88% | -0.31% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1071 | 1.3321 | 0.00% | -- | 0.09% | -0.89% | -1.57% | -0.42% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1050 | 1.3300 | 0.13% | -0.13% | -0.42% | -1.11% | -1.71% | -0.61% | -5.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1036 | 1.3286 | 0.00% | -- | -0.55% | -1.09% | -1.99% | -0.74% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1048 | 1.3298 | 0.00% | -0.30% | -0.61% | -0.95% | -1.95% | -0.63% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1064 | 1.3314 | 0.00% | 0.22% | -0.47% | -0.86% | -1.66% | -0.49% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1081 | 1.3331 | 0.00% | 0.14% | -0.05% | -0.50% | -1.41% | -0.33% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1040 | 1.3290 | 0.05% | -0.40% | -0.41% | -0.72% | -1.77% | -0.70% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1034 | 1.3284 | -0.24% | -0.49% | -0.46% | -0.96% | -1.82% | -0.76% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1061 | 1.3311 | -0.05% | -0.23% | -0.23% | -0.79% | -1.43% | -0.51% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1066 | 1.3316 | 0.02% | -0.19% | -0.23% | -0.94% | -1.27% | -0.47% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1064 | 1.3314 | -0.18% | -0.18% | -0.28% | -1.13% | -1.26% | -0.49% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1084 | 1.3334 | -0.04% | -0.03% | -0.10% | -0.90% | -1.08% | -0.31% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1088 | 1.3338 | 0.01% | 0.05% | -0.06% | -0.92% | -0.84% | -0.27% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1087 | 1.3337 | 0.00% | -0.09% | -0.31% | -1.08% | -0.74% | -0.28% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1087 | 1.3337 | 0.03% | -0.16% | -0.27% | -0.97% | -0.75% | -0.28% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1084 | 1.3334 | -0.03% | -0.29% | -0.18% | -1.06% | -0.83% | -0.31% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1087 | 1.3337 | 0.04% | -0.28% | -0.15% | -1.17% | -0.81% | -0.28% | -4.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1083 | 1.3333 | -0.13% | -0.30% | -0.19% | -1.19% | -0.80% | -0.31% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1097 | 1.3347 | -0.07% | -0.17% | -0.11% | -1.07% | -0.62% | -0.19% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1105 | 1.3355 | -0.10% | -0.05% | -0.27% | -1.00% | -0.39% | -0.12% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1116 | 1.3366 | -0.02% | 0.25% | -0.21% | -0.90% | -0.22% | -0.02% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1118 | 1.3368 | 0.02% | 0.36% | -0.19% | -0.88% | -0.02% | 0.00% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1116 | 1.3366 | 0.05% | 0.28% | -0.16% | -0.90% | 0.03% | -0.22% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1110 | 1.3360 | 0.20% | 0.24% | -0.34% | -0.95% | -0.04% | -0.27% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1088 | 1.3338 | 0.09% | 0.12% | -0.56% | -1.17% | -0.19% | -0.47% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1078 | 1.3328 | -0.08% | -0.08% | -0.72% | -1.24% | -0.14% | -0.56% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1087 | 1.3337 | 0.02% | -0.04% | -0.64% | -1.26% | 0.05% | -0.48% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1085 | 1.3335 | 0.02% | -0.09% | -0.62% | -1.36% | 0.00% | -0.49% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1083 | 1.3333 | 0.07% | -0.16% | -0.80% | -1.26% | -0.11% | -0.51% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1075 | 1.3325 | -0.11% | -0.26% | -0.87% | -1.42% | -0.26% | -0.58% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1087 | 1.3337 | -0.04% | -0.31% | -0.74% | -1.37% | -0.27% | -0.48% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1091 | 1.3341 | -0.04% | -0.23% | -0.71% | -1.35% | -0.55% | -0.44% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1095 | 1.3345 | -0.05% | -0.08% | -0.72% | -1.33% | -0.48% | -0.40% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1101 | 1.3351 | -0.03% | -0.05% | -0.59% | -1.33% | -0.47% | -0.35% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1104 | 1.3354 | -0.16% | -0.05% | -0.54% | -1.33% | -0.52% | -0.32% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1122 | 1.3372 | 0.04% | 0.12% | -0.30% | -1.23% | -0.46% | -0.16% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1117 | 1.3367 | 0.12% | -0.16% | -0.35% | -1.35% | -0.71% | -0.21% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1104 | 1.3354 | -0.02% | -0.31% | -0.52% | -1.39% | -0.73% | -0.32% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1106 | 1.3356 | -0.04% | -0.27% | -0.55% | -1.39% | -0.76% | -0.31% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1110 | 1.3360 | 0.01% | -0.22% | -0.57% | -1.62% | -0.81% | -0.27% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1109 | 1.3359 | -0.23% | -0.35% | -0.44% | -1.64% | -0.91% | -0.28% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1135 | 1.3385 | -0.04% | -0.14% | -0.21% | -1.55% | -0.44% | -0.04% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1139 | 1.3389 | 0.03% | -0.17% | -0.13% | -1.17% | -0.46% | -0.01% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1136 | 1.3386 | 0.02% | -0.30% | -0.22% | -1.22% | -0.41% | -0.04% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1134 | 1.3384 | -0.13% | -0.18% | -0.22% | -1.24% | -0.54% | -0.05% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1148 | 1.3398 | -0.03% | -0.21% | -0.10% | -0.95% | -0.15% | 0.07% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1151 | 1.3401 | -0.06% | -0.19% | -0.07% | -0.72% | -0.22% | 0.10% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1158 | 1.3408 | -0.10% | -0.11% | 0.20% | -0.72% | -0.06% | 0.16% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1169 | 1.3419 | 0.13% | 0.01% | 0.44% | -0.62% | 0.14% | 0.26% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1154 | 1.3404 | -0.16% | -0.20% | 0.12% | -1.06% | 0.02% | 0.13% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1172 | 1.3422 | 0.00% | 0.04% | 0.28% | -0.76% | 0.22% | 0.29% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1172 | 1.3422 | 0.02% | 0.07% | 0.28% | -0.99% | 0.25% | 0.29% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1170 | 1.3420 | 0.02% | 0.13% | -0.19% | -1.16% | 0.19% | 0.27% | -0.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1168 | 1.3418 | -0.07% | 0.03% | -0.15% | -1.07% | 0.14% | 0.25% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1176 | 1.3426 | 0.08% | 0.13% | -0.13% | -1.10% | 0.05% | 0.32% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1167 | 1.3417 | 0.03% | 0.00% | -0.21% | -1.20% | 0.13% | 0.24% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1164 | 1.3414 | 0.07% | -0.09% | -0.24% | -1.26% | 0.06% | 0.22% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1156 | 1.3406 | -0.08% | -0.02% | -0.42% | -1.68% | 0.16% | 0.14% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1165 | 1.3415 | 0.03% | 0.18% | -0.47% | -1.52% | 0.11% | 0.22% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1162 | 1.3412 | -0.04% | 0.07% | -0.49% | -1.63% | 0.04% | 0.20% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1167 | 1.3417 | -0.06% | 0.06% | -0.45% | -1.69% | -0.03% | 0.24% | -0.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1174 | 1.3424 | 0.14% | 0.13% | -0.38% | -1.82% | 0.07% | 0.31% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1158 | 1.3408 | 0.12% | -0.01% | -0.53% | -1.91% | 0.22% | 0.16% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1145 | 1.3395 | -0.08% | 0.05% | -0.64% | -1.88% | 0.03% | 0.04% | 0.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1154 | 1.3404 | -0.05% | 0.15% | -0.56% | -1.93% | 0.21% | 0.13% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1160 | 1.3410 | 0.00% | 0.22% | -0.51% | -1.96% | 0.55% | 0.18% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1160 | 1.3410 | 0.01% | 0.36% | -0.51% | -1.76% | 0.44% | 0.18% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1159 | 1.3409 | 0.18% | 0.16% | -0.53% | -1.40% | 0.13% | 0.17% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1139 | 1.3389 | 0.02% | -0.09% | -0.70% | -1.63% | -0.04% | -0.01% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1137 | 1.3387 | 0.01% | -0.30% | -0.81% | -1.62% | 0.08% | -0.03% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1136 | 1.3386 | 0.14% | -0.49% | -0.91% | -1.24% | -0.02% | -0.04% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1120 | 1.3370 | -0.19% | -0.58% | -1.05% | -1.44% | -0.39% | -0.18% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1141 | 1.3391 | -0.07% | -0.45% | -0.83% | -1.24% | -0.16% | 0.01% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1149 | 1.3399 | -0.20% | -0.53% | -0.82% | -1.35% | -0.22% | 0.08% | 0.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1171 | 1.3421 | -0.18% | -0.22% | -0.64% | -1.12% | -0.22% | 0.28% | 0.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1191 | 1.3441 | 0.05% | -0.11% | -0.47% | -0.96% | -0.05% | 0.46% | 0.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1185 | 1.3435 | -0.05% | -0.29% | -0.52% | -1.07% | -0.04% | 0.40% | 0.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1191 | 1.3441 | -0.15% | -0.23% | -0.56% | -1.09% | 0.17% | 0.46% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1208 | 1.3458 | 0.11% | -0.08% | -0.46% | -0.71% | 0.31% | 0.61% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1196 | 1.3446 | -0.06% | -0.19% | -0.65% | -0.91% | 0.31% | 0.50% | 1.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1203 | 1.3453 | -0.13% | -0.12% | -0.52% | -0.77% | 0.44% | 0.57% | 1.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1218 | 1.3468 | 0.01% | 0.01% | -0.38% | -0.59% | 0.43% | 0.70% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1217 | 1.3467 | -0.02% | -0.06% | -0.34% | -0.45% | 0.40% | 0.69% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1219 | 1.3469 | 0.02% | -0.13% | -0.12% | -0.43% | 0.15% | 0.71% | 2.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1217 | 1.3467 | -0.10% | -0.21% | -0.13% | -0.07% | 0.30% | 0.69% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1228 | 1.3478 | -0.09% | -0.13% | -0.04% | -0.14% | 0.17% | 0.79% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1238 | 1.3488 | 0.12% | -0.05% | -0.31% | -0.05% | 0.12% | 0.88% | 1.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1224 | 1.3474 | -0.09% | -0.24% | -0.30% | -0.18% | -0.10% | 0.75% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1234 | 1.3484 | -0.06% | -0.18% | -0.44% | -0.33% | -0.06% | 0.84% | 1.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1241 | 1.3491 | -0.02% | -0.17% | -0.38% | -0.39% | -0.08% | 0.91% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1243 | 1.3493 | -0.01% | -0.23% | -0.36% | -0.43% | -0.15% | 0.92% | 1.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1244 | 1.3494 | -0.06% | -0.15% | -0.50% | -0.30% | -0.50% | 0.93% | 2.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1251 | 1.3501 | -0.03% | -0.11% | -0.46% | -0.09% | -0.63% | 1.00% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1254 | 1.3504 | -0.05% | -0.35% | -0.47% | -0.04% | -0.74% | 1.02% | 2.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1260 | 1.3510 | -0.08% | -0.30% | -0.42% | 0.03% | -0.71% | 1.08% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1269 | 1.3519 | 0.07% | -0.36% | -0.34% | 0.10% | -0.63% | 1.16% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1261 | 1.3511 | -0.02% | -0.09% | -0.76% | 0.08% | -0.50% | 1.09% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1263 | 1.3513 | -0.27% | 0.10% | -0.85% | 0.26% | -0.56% | 1.10% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1293 | 1.3543 | -0.01% | 0.18% | -0.77% | 0.51% | -0.21% | 1.37% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1294 | 1.3544 | -0.14% | 0.18% | -0.76% | 0.28% | 0.02% | 1.38% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1310 | 1.3560 | 0.35% | 0.49% | -0.62% | 0.35% | 0.27% | 1.53% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1271 | 1.3521 | 0.17% | 0.35% | -0.91% | 0.12% | -0.05% | 1.18% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1252 | 1.3502 | -0.19% | 0.12% | -1.15% | -0.04% | -0.21% | 1.01% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1273 | 1.3523 | -0.01% | 0.30% | -0.77% | 0.00% | -0.24% | 1.19% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1274 | 1.3524 | 0.17% | 0.01% | -0.76% | 0.01% | -0.28% | 1.20% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1255 | 1.3505 | 0.20% | -0.03% | -0.92% | -0.09% | -0.44% | 1.03% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1232 | 1.3482 | -0.06% | -0.46% | -0.78% | -0.20% | -0.79% | 0.83% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1239 | 1.3489 | 0.00% | -0.55% | -0.33% | -0.17% | -0.57% | 0.89% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1239 | 1.3489 | -0.30% | -0.44% | -0.38% | -0.36% | -1.03% | 0.89% | -7.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1273 | 1.3523 | 0.13% | -0.24% | -0.08% | -0.26% | -0.77% | 1.19% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1258 | 1.3508 | -0.23% | -0.40% | -0.21% | -0.27% | -0.74% | 1.06% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1284 | 1.3534 | -0.15% | -0.20% | -0.12% | -0.02% | -0.54% | 1.29% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1301 | 1.3551 | 0.11% | -0.41% | 0.02% | 0.08% | -0.44% | 1.45% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1289 | 1.3539 | -0.10% | -0.42% | -0.15% | 0.00% | -0.42% | 1.34% | -6.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1300 | 1.3550 | -0.03% | -0.41% | -0.05% | 0.06% | -0.24% | 1.44% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1303 | 1.3553 | -0.04% | -0.49% | -0.03% | 0.20% | -0.12% | 1.46% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1307 | 1.3557 | -0.35% | -0.65% | 0.07% | 0.16% | -0.06% | 1.50% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1347 | 1.3597 | 0.09% | -0.25% | 0.50% | 0.54% | 0.49% | 1.86% | -5.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1337 | 1.3587 | -0.09% | -0.19% | 0.46% | 0.38% | 0.39% | 1.77% | -5.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1347 | 1.3597 | -0.11% | -0.24% | 0.55% | 0.28% | 0.49% | 1.86% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1359 | 1.3609 | -0.19% | -0.21% | 0.66% | 0.54% | 0.64% | 1.97% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1381 | 1.3631 | 0.05% | 0.18% | 0.67% | 0.58% | 1.07% | 2.16% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1375 | 1.3625 | 0.14% | 0.50% | 0.57% | 0.61% | 1.06% | 2.11% | -4.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1359 | 1.3609 | -0.13% | 0.31% | 0.68% | 0.47% | 0.77% | 1.97% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1374 | 1.3624 | -0.08% | 0.48% | 0.82% | 0.60% | 0.49% | 2.10% | -4.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1383 | 1.3633 | 0.20% | 0.95% | 0.90% | 0.68% | 0.45% | 2.18% | -4.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1360 | 1.3610 | 0.37% | 0.69% | 0.82% | 0.48% | 0.15% | 1.97% | -4.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1318 | 1.3568 | -0.05% | 0.33% | 0.44% | 0.26% | -0.18% | 1.60% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1324 | 1.3574 | 0.04% | 0.20% | 0.88% | 0.46% | -0.12% | 1.65% | -4.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1320 | 1.3570 | 0.39% | 0.19% | 0.68% | 0.59% | 0.11% | 1.62% | -4.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1276 | 1.3526 | -0.05% | -0.20% | 0.28% | 0.02% | -0.48% | 1.22% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1282 | 1.3532 | 0.01% | -0.21% | 0.34% | -0.06% | -0.42% | 1.27% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1281 | 1.3531 | -0.18% | -0.29% | 0.09% | -0.44% | -0.51% | 1.27% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1301 | 1.3551 | 0.03% | 0.12% | 0.14% | -0.34% | -0.17% | 1.45% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1298 | 1.3548 | -0.01% | -0.01% | 0.05% | -0.52% | -0.17% | 1.42% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1299 | 1.3549 | -0.06% | 0.08% | 0.06% | -0.55% | 0.10% | 1.43% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1306 | 1.3556 | -0.07% | 0.19% | 0.40% | -0.26% | -0.19% | 1.49% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1314 | 1.3564 | 0.23% | 0.28% | 0.50% | -0.03% | -0.17% | 1.56% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1288 | 1.3538 | -0.10% | 0.00% | 0.28% | -0.33% | -0.34% | 1.33% | -4.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1299 | 1.3549 | 0.08% | -0.05% | 0.36% | -0.26% | -0.24% | 1.43% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1290 | 1.3540 | 0.04% | -0.18% | 0.28% | -0.34% | -0.49% | 1.35% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1285 | 1.3535 | 0.03% | 0.03% | 0.45% | -0.44% | -0.62% | 1.30% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1282 | 1.3532 | -0.05% | 0.16% | 0.41% | -0.30% | -0.57% | 1.27% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1288 | 1.3538 | -0.15% | 0.18% | 0.23% | -0.19% | -0.83% | 1.33% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1305 | 1.3555 | -0.04% | 0.33% | 0.30% | -0.04% | -0.82% | 1.48% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1310 | 1.3560 | 0.25% | 0.76% | 0.35% | 0.14% | -0.68% | 1.53% | -2.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1282 | 1.3532 | 0.16% | 0.34% | 0.08% | 0.24% | -0.93% | 1.27% | -1.10% | 开放申购 | 开放赎回 |
|