|
| 交银创新成长(006223)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 | | 2024-11-18 | 1.8726 | 1.8726 | -1.03% | -4.53% | -0.52% | 28.27% | 7.43% | 19.84% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8921 | 1.8921 | -0.92% | -3.43% | 3.86% | 30.45% | 6.61% | 21.09% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9097 | 1.9097 | -1.75% | -3.75% | 2.28% | -- | 8.89% | 22.21% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9437 | 1.9437 | 0.82% | 1.05% | 4.90% | 32.98% | 10.49% | 24.39% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9279 | 1.9279 | -1.71% | -0.58% | 4.05% | -- | 10.15% | 23.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9615 | 1.9615 | 0.11% | 3.23% | 5.86% | -- | 12.07% | 25.53% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9593 | 1.9593 | -1.25% | 4.35% | -0.96% | 34.19% | 9.73% | 25.39% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9841 | 1.9841 | 3.15% | 6.08% | 6.51% | -- | 11.67% | 26.97% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9235 | 1.9235 | -0.81% | 2.33% | 3.26% | -- | 7.54% | 23.10% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9392 | 1.9392 | 2.05% | 2.44% | 4.10% | -- | 11.28% | 24.10% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9002 | 1.9002 | 1.20% | -0.08% | 2.01% | 30.88% | 9.04% | 21.61% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8777 | 1.8777 | 0.40% | -0.81% | 0.80% | 26.92% | 9.69% | 20.17% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8703 | 1.8703 | -0.50% | -1.05% | 0.40% | -- | 9.54% | 19.69% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8797 | 1.8797 | -0.71% | -1.77% | 0.91% | 29.48% | 9.37% | 20.29% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8931 | 1.8931 | -0.45% | 0.46% | 9.88% | -- | 11.01% | 21.15% | -25.83% | -- | -- | | 2024-10-28 | 1.9017 | 1.9017 | 0.45% | 1.34% | 10.38% | -- | 11.52% | 21.70% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8931 | 1.8931 | 0.16% | 0.57% | 23.66% | 30.13% | 12.44% | 21.15% | -26.30% | -- | -- | | 2024-10-24 | 1.8901 | 1.8901 | -1.22% | 5.08% | 24.08% | 27.65% | 12.84% | 20.96% | -25.67% | -- | -- | | 2024-10-23 | 1.9135 | 1.9135 | 1.54% | 5.35% | 30.80% | 27.79% | 14.38% | 22.46% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8845 | 1.8845 | 0.42% | 3.45% | -- | -- | 11.38% | 20.60% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8766 | 1.8766 | -0.30% | 0.50% | -- | 22.24% | 10.92% | 20.09% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8823 | 1.8823 | 4.65% | 1.59% | -- | -- | 7.78% | 20.46% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7987 | 1.7987 | -0.97% | -4.47% | 24.49% | 17.48% | 1.59% | 15.11% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8163 | 1.8163 | -0.30% | -3.08% | 25.70% | 18.64% | 2.92% | 16.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8217 | 1.8217 | -2.44% | -7.92% | 26.08% | -- | 1.81% | 16.58% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8672 | 1.8672 | 0.77% | 0.24% | 29.23% | -- | 4.35% | 19.49% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8529 | 1.8529 | -1.59% | -0.53% | -- | -- | 2.26% | 18.58% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8829 | 1.8829 | 0.47% | 1.08% | 30.32% | 24.58% | 5.30% | 20.50% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8740 | 1.8740 | -5.27% | 0.60% | 29.91% | 23.36% | 4.83% | 19.93% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9783 | 1.9783 | 6.20% | 6.20% | 35.97% | 31.35% | 9.86% | 26.60% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8628 | 1.8628 | 8.12% | 27.34% | 25.10% | -- | 3.44% | 19.21% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7229 | 1.7229 | 0.00% | -- | -- | 11.29% | -5.26% | 10.26% | -30.46% | -- | -- | | 2024-09-25 | 1.5309 | 1.5309 | 0.50% | -- | 3.97% | -- | -15.68% | -2.03% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5233 | 1.5233 | 4.13% | 5.43% | 3.46% | -3.12% | -17.09% | -2.52% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4629 | 1.4629 | 0.00% | 1.25% | -0.65% | -7.43% | -20.38% | -6.38% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4661 | 1.4661 | 0.00% | -- | -0.11% | -- | -19.63% | -6.18% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4449 | 1.4449 | 0.00% | -0.69% | -1.15% | -8.98% | -21.75% | -7.53% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4448 | 1.4448 | 0.16% | -1.70% | -- | -- | -22.37% | -7.54% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4425 | 1.4425 | -0.86% | -0.90% | -- | -- | -22.49% | -7.69% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4550 | 1.4550 | -0.79% | -2.29% | -- | -- | -23.32% | -6.89% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4666 | 1.4666 | 0.62% | -- | -- | -- | -23.03% | -6.14% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4575 | 1.4575 | -0.84% | 0.67% | 0.39% | -9.90% | -24.51% | -6.73% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4698 | 1.4698 | 0.98% | -- | 1.23% | -- | -22.99% | -5.94% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4556 | 1.4556 | -2.25% | -0.97% | 0.25% | -- | -23.74% | -6.85% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4891 | 1.4891 | 0.00% | 1.13% | 2.58% | -- | -22.90% | -4.70% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4478 | 1.4478 | 0.00% | -1.44% | -- | -9.96% | -23.22% | -7.35% | -44.01% | -- | -- | | 2024-08-26 | 1.4698 | 1.4698 | -0.18% | 0.14% | -- | -8.45% | -21.25% | -5.94% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4724 | 1.4724 | 0.02% | 0.86% | -1.67% | -- | -21.16% | -5.77% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4721 | 1.4721 | 0.22% | 1.50% | -- | -10.90% | -22.16% | -5.79% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4689 | 1.4689 | 0.57% | -- | -4.32% | -- | -21.41% | -6.00% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4606 | 1.4606 | -0.48% | -0.08% | -4.86% | -13.04% | -22.63% | -6.53% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4677 | 1.4677 | 0.53% | -- | -4.40% | -12.41% | -22.25% | -6.07% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4599 | 1.4599 | 0.65% | -- | -4.64% | -11.99% | -23.66% | -6.57% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4504 | 1.4504 | 0.00% | -0.66% | -- | -- | -25.00% | -7.18% | -41.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4617 | 1.4617 | 0.00% | -- | -- | -- | -24.88% | -6.46% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4601 | 1.4601 | 0.00% | -1.30% | -3.05% | -10.29% | -26.69% | -6.56% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4519 | 1.4519 | -1.86% | -- | -5.23% | -- | -26.54% | -7.08% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4794 | 1.4794 | 0.00% | 1.69% | -4.00% | -- | -25.79% | -5.32% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4517 | 1.4517 | 0.00% | -3.05% | -- | -- | -26.32% | -7.10% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4548 | 1.4548 | -1.75% | -- | -- | -6.40% | -25.48% | -6.90% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4807 | 1.4807 | -1.12% | -3.29% | -5.83% | -- | -21.48% | -5.24% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4974 | 1.4974 | 0.00% | -2.19% | -5.25% | -2.18% | -21.11% | -4.17% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | -20.24% | -1.75% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5311 | 1.5311 | 0.01% | 1.30% | -4.34% | -- | -21.73% | -2.02% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5309 | 1.5309 | 0.00% | 0.78% | -4.40% | 1.26% | -22.04% | -2.03% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5114 | 1.5114 | -0.51% | -1.70% | -- | -- | -20.61% | -3.28% | -40.97% | -- | -- | | 2024-07-09 | 1.5191 | 1.5191 | 0.86% | -0.85% | -- | -- | -20.06% | -2.78% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5061 | 1.5061 | 0.00% | -2.26% | -- | -2.11% | -20.74% | -3.62% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5375 | 1.5375 | 0.35% | -2.44% | -- | -1.50% | -21.32% | -1.61% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5321 | 1.5321 | -0.58% | -- | -- | -- | -21.50% | -1.95% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5410 | 1.5410 | 0.00% | -2.00% | -- | -2.28% | -21.04% | -1.38% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5481 | 1.5481 | -1.76% | -3.04% | -- | -- | -21.33% | -0.93% | -39.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5759 | 1.5759 | 0.00% | -- | -1.84% | 1.46% | -19.24% | 0.85% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5724 | 1.5724 | -0.51% | -1.76% | -2.06% | -0.01% | -21.81% | 0.63% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5804 | 1.5804 | -1.01% | -1.31% | -- | -0.62% | -21.41% | 1.14% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5966 | 1.5966 | 0.00% | 0.58% | -4.94% | -- | -23.09% | 2.18% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5992 | 1.5992 | -0.09% | -- | -4.56% | 1.81% | -22.58% | 2.34% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6006 | 1.6006 | -0.04% | -- | -4.48% | 3.17% | -22.51% | 2.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6013 | 1.6013 | 0.88% | -- | -2.76% | 3.02% | -19.48% | 2.48% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5874 | 1.5874 | 0.51% | -- | -- | 1.27% | -19.58% | 1.59% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5794 | 1.5794 | 0.00% | -- | -- | 0.77% | -18.60% | 1.08% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6177 | 1.6177 | 0.00% | 0.60% | -- | -- | -16.50% | 3.53% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6080 | 1.6080 | 0.00% | -- | 0.66% | 10.02% | -14.60% | 2.91% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6055 | 1.6055 | 0.00% | -4.18% | -- | 8.70% | -15.23% | 2.75% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6521 | 1.6521 | 0.00% | -- | 9.35% | 12.08% | -14.36% | 5.73% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6796 | 1.6796 | 0.24% | -- | -- | 16.87% | -12.99% | 7.49% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6756 | 1.6756 | 1.01% | -- | -- | -- | -12.32% | 7.23% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6588 | 1.6588 | 0.00% | 0.64% | 9.72% | -- | -13.63% | 6.16% | -27.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6467 | 1.6467 | 0.00% | -0.31% | -- | -- | -14.56% | 5.38% | -28.15% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6483 | 1.6483 | 1.28% | -- | -- | -- | -15.73% | 5.48% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6275 | 1.6275 | -1.47% | -- | 5.78% | -- | -17.86% | 4.15% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6518 | 1.6518 | 0.00% | -- | 5.82% | -- | -16.31% | 5.71% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5974 | 1.5974 | 2.77% | -- | 2.85% | -- | -19.10% | 2.23% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5543 | 1.5543 | 0.00% | -- | -- | -- | -21.97% | -0.53% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5307 | 1.5307 | 1.32% | 1.25% | -2.66% | 7.49% | -24.03% | -2.04% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5108 | 1.5108 | 0.00% | -1.74% | -3.93% | 7.44% | -25.01% | -3.31% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5118 | 1.5118 | -1.68% | -- | -2.55% | 1.94% | -26.34% | -3.25% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5376 | 1.5376 | 0.00% | -0.06% | -0.89% | 3.25% | -25.08% | -1.60% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5352 | 1.5352 | 0.00% | -1.65% | -- | 2.33% | -25.28% | -1.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5386 | 1.5386 | -1.43% | -2.43% | 2.60% | 3.62% | -26.30% | -1.54% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5609 | 1.5609 | 0.00% | -- | -- | 1.07% | -26.17% | -0.11% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5769 | 1.5769 | 0.00% | -- | -- | -0.97% | -24.56% | 0.92% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5477 | 1.5477 | 0.00% | -2.68% | 5.90% | -2.47% | -23.61% | -0.95% | -34.32% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5532 | 1.5532 | 0.00% | -- | 5.44% | 0.94% | -23.09% | -0.60% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5726 | 1.5726 | -1.11% | 1.37% | 6.69% | 1.54% | -20.61% | 0.64% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5903 | 1.5903 | 0.00% | 2.31% | 9.01% | 0.28% | -19.32% | 1.77% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5708 | 1.5708 | 1.25% | -- | -- | -1.39% | -19.43% | 0.52% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5514 | 1.5514 | -0.19% | 3.45% | -- | -3.49% | -20.85% | -0.72% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5544 | 1.5544 | -0.84% | -- | -- | -3.07% | -21.14% | -0.52% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5675 | 1.5675 | 0.01% | -- | -- | -2.92% | -21.18% | 0.31% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5673 | 1.5673 | 0.00% | -- | -- | -4.79% | -20.59% | 0.30% | -33.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4996 | 1.4996 | 0.00% | -- | -- | -8.09% | -25.17% | -4.03% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4962 | 1.4962 | 2.37% | 1.51% | -- | -10.90% | -26.09% | -4.25% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4615 | 1.4615 | -2.46% | 0.18% | -- | -14.53% | -27.81% | -6.47% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4984 | 1.4984 | 1.72% | 4.27% | -- | -12.83% | -25.82% | -4.11% | -40.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4730 | 1.4730 | -0.27% | 2.52% | -- | -14.72% | -27.14% | -5.73% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4770 | 1.4770 | 0.20% | -- | 3.72% | -15.85% | -27.87% | -5.48% | -44.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4740 | 1.4740 | 1.04% | -- | 4.82% | -15.41% | -28.09% | -5.67% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4589 | 1.4589 | 1.52% | -- | 0.51% | -17.15% | -29.20% | -6.64% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4371 | 1.4371 | 0.02% | -- | -0.99% | -18.28% | -30.73% | -8.03% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4368 | 1.4368 | 0.00% | -- | -1.01% | -17.57% | -29.68% | -8.05% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3148 | 1.3148 | 0.00% | -- | -13.03% | -24.55% | -39.02% | -15.86% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3529 | 1.3529 | 0.00% | -- | -15.03% | -20.97% | -37.95% | -13.42% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3710 | 1.3710 | 0.00% | -3.72% | -13.90% | -20.23% | -37.08% | -12.26% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4380 | 1.4380 | 0.98% | -0.07% | -7.15% | -14.15% | -33.58% | -7.97% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4240 | 1.4240 | 1.27% | -3.98% | -8.06% | -14.88% | -34.23% | -8.87% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4062 | 1.4062 | -3.12% | -5.57% | -9.21% | -16.89% | -35.05% | -10.01% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4515 | 1.4515 | -0.49% | -2.73% | -8.62% | -15.07% | -32.39% | -7.11% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4587 | 1.4587 | 1.37% | -2.77% | -8.43% | -16.48% | -31.67% | -6.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4390 | 1.4390 | -2.97% | -2.63% | -10.48% | -18.72% | -32.35% | -7.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4831 | 1.4831 | -0.41% | 0.24% | -7.74% | -15.96% | -30.47% | -5.09% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4892 | 1.4892 | -0.21% | 0.29% | -7.36% | -16.78% | -29.42% | -4.70% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4923 | 1.4923 | -0.53% | -1.29% | -9.34% | -18.10% | -28.80% | -4.50% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5003 | 1.5003 | 1.52% | -1.75% | -8.52% | -17.20% | -28.37% | -3.99% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4778 | 1.4778 | -0.12% | -4.31% | -9.43% | -17.36% | -29.55% | -5.43% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4796 | 1.4796 | -0.36% | -5.31% | -9.32% | -17.23% | -29.24% | -5.31% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4849 | 1.4849 | -1.78% | -6.74% | -8.99% | -17.54% | -28.69% | -4.97% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5118 | 1.5118 | -1.00% | -5.06% | -6.16% | -16.05% | -27.28% | -3.25% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5270 | 1.5270 | -1.12% | -3.77% | -7.21% | -15.20% | -24.82% | -2.28% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5443 | 1.5443 | -1.17% | 0.03% | -7.69% | -14.24% | -23.62% | -1.17% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5626 | 1.5626 | -1.87% | 1.55% | -6.60% | -13.23% | -21.70% | 0.00% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5923 | 1.5923 | 0.34% | 2.81% | -5.18% | -11.58% | -20.33% | -21.25% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5869 | 1.5869 | 2.79% | 0.06% | -7.19% | -11.88% | -20.37% | -21.51% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5439 | 1.5439 | 0.34% | -1.88% | -10.18% | -15.11% | -22.70% | -23.64% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5387 | 1.5387 | -0.91% | -3.14% | -10.91% | -15.11% | -22.30% | -23.90% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5528 | 1.5528 | 0.26% | -2.52% | -10.10% | -14.47% | -20.61% | -23.20% | -34.39% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5488 | 1.5488 | -2.34% | -3.65% | -11.12% | -15.71% | -21.08% | -23.40% | -33.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5859 | 1.5859 | 0.79% | -1.10% | -9.93% | -11.17% | -18.79% | -21.56% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5735 | 1.5735 | -0.94% | -2.55% | -10.53% | -13.06% | -19.62% | -22.18% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5885 | 1.5885 | -0.28% | -3.50% | -8.87% | -12.92% | -20.14% | -21.44% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5930 | 1.5930 | -0.90% | -2.87% | -8.61% | -13.09% | -20.25% | -21.21% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6075 | 1.6075 | 0.24% | -1.48% | -9.43% | -12.11% | -20.06% | -20.50% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6036 | 1.6036 | -0.69% | -1.40% | -8.56% | -12.82% | -19.92% | -20.69% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6147 | 1.6147 | -1.91% | -0.57% | -8.21% | -12.55% | -19.27% | -20.14% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6461 | 1.6461 | 0.37% | 2.17% | -5.95% | -11.64% | -18.28% | -18.59% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6401 | 1.6401 | 0.52% | -0.34% | -6.30% | -12.54% | -19.54% | -18.88% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6316 | 1.6316 | 0.32% | -2.47% | -8.62% | -12.33% | -19.08% | -19.30% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6264 | 1.6264 | 0.15% | -3.31% | -8.46% | -12.85% | -18.68% | -19.56% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6240 | 1.6240 | 0.80% | -3.29% | -9.20% | -14.42% | -18.85% | -19.68% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6111 | 1.6111 | -2.10% | -5.78% | -7.55% | -15.45% | -19.62% | -20.32% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6457 | 1.6457 | -1.63% | -4.26% | -5.57% | -14.76% | -17.29% | -18.61% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6730 | 1.6730 | -0.54% | -3.14% | -2.27% | -12.35% | -16.21% | -17.26% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6820 | 1.6820 | 0.16% | -4.18% | -2.14% | -12.91% | -14.71% | -16.81% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6793 | 1.6793 | -1.79% | -3.63% | -1.52% | -12.91% | -14.37% | -16.94% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7099 | 1.7099 | -0.52% | -2.89% | 0.27% | -9.32% | -10.98% | -15.43% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7189 | 1.7189 | -0.48% | -2.26% | 0.80% | -7.90% | -10.97% | -14.99% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7272 | 1.7272 | -1.60% | -0.91% | 3.12% | -9.57% | -11.75% | -14.58% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7553 | 1.7553 | 0.73% | -0.26% | 4.93% | -6.01% | -10.55% | -13.19% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7426 | 1.7426 | -1.03% | -1.81% | 3.00% | -7.86% | -11.00% | -13.81% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7608 | 1.7608 | 0.13% | 0.40% | 4.07% | -5.79% | -11.93% | -12.91% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7586 | 1.7586 | 0.89% | -0.03% | 3.94% | -6.84% | -12.25% | -13.02% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7431 | 1.7431 | -0.95% | -0.41% | -1.55% | -9.57% | -13.06% | -13.79% | -23.42% | 开放申购 | 开放赎回 |
|