|
| 交银蓝筹(519694)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 | | 2024-11-21 | 0.6236 | 1.6076 | -0.32% | -0.67% | 0.99% | -- | -4.65% | -1.31% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6256 | 1.6096 | 1.74% | -2.75% | 2.84% | 23.05% | -4.72% | -1.00% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6149 | 1.5989 | 0.84% | -5.17% | 1.08% | 18.57% | -6.05% | -2.69% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6098 | 1.5938 | -0.59% | -8.12% | 0.25% | -- | -6.83% | -3.50% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6134 | 1.5974 | -2.29% | -5.85% | 4.20% | 16.42% | -6.71% | -2.93% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6278 | 1.6118 | -2.41% | -2.65% | 4.55% | -- | -4.40% | -0.65% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6433 | 1.6273 | -0.79% | 0.03% | 9.48% | 22.46% | -1.86% | 1.80% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6484 | 1.6324 | -2.31% | 1.04% | 10.35% | -- | -0.69% | 2.61% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6637 | 1.6477 | 1.87% | 7.15% | 12.95% | -- | 1.65% | 5.03% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6515 | 1.6355 | 1.02% | 6.75% | 3.25% | 23.06% | -0.15% | 3.10% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6449 | 1.6289 | 0.28% | 3.47% | 8.13% | 21.93% | -0.54% | 2.06% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6431 | 1.6271 | 0.22% | 5.18% | 7.83% | 21.55% | -1.38% | 1.77% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6417 | 1.6257 | 3.60% | 4.53% | 7.60% | 23.03% | -0.34% | 1.55% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6194 | 1.6034 | 1.49% | -1.07% | 3.86% | 16.28% | -3.80% | -1.98% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6103 | 1.5943 | -2.09% | -1.64% | 2.33% | -- | -5.61% | -3.42% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6233 | 1.6073 | 1.95% | 0.48% | 4.51% | -- | -3.81% | -1.36% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6114 | 1.5954 | -0.41% | -2.08% | 2.52% | 14.28% | -5.75% | -3.24% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6139 | 1.5979 | -1.95% | -1.82% | 11.38% | -- | -3.03% | -2.85% | -37.67% | -- | -- | | 2024-10-28 | 0.6261 | 1.6101 | 0.90% | 1.39% | 13.59% | -- | -1.11% | -0.92% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6205 | 1.6045 | 0.03% | 2.01% | 21.12% | 16.77% | 0.19% | -1.80% | -35.49% | -- | -- | | 2024-10-24 | 0.6203 | 1.6043 | -0.66% | 4.98% | 21.70% | -- | 1.17% | -1.84% | -34.28% | -- | -- | | 2024-10-23 | 0.6244 | 1.6084 | -0.14% | 5.83% | 26.52% | -- | 2.68% | -1.19% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6253 | 1.6093 | 1.26% | 6.22% | 27.38% | 14.61% | 1.82% | -1.04% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6175 | 1.6015 | 1.51% | 2.83% | 25.79% | 12.54% | 0.55% | -2.28% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6083 | 1.5923 | 2.94% | 3.52% | -- | -- | -2.42% | -3.73% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5909 | 1.5749 | 0.15% | -2.70% | 20.13% | 10.04% | -6.50% | -6.49% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5900 | 1.5740 | 0.22% | -2.78% | 19.94% | 8.40% | -6.85% | -6.63% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5887 | 1.5727 | -1.97% | -6.70% | 19.68% | 8.18% | -8.77% | -6.84% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6005 | 1.5845 | 2.20% | 0.69% | 22.08% | -- | -6.94% | -4.97% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5876 | 1.5716 | -3.24% | -1.48% | -- | -- | -9.75% | -7.01% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6073 | 1.5913 | 0.07% | 1.83% | 21.70% | -- | -7.35% | -3.89% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6069 | 1.5909 | -3.82% | 1.76% | 21.70% | 8.34% | -8.48% | -3.96% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6310 | 1.6150 | 5.80% | 5.80% | 25.77% | -- | -4.75% | -0.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5964 | 1.5804 | 8.20% | 20.85% | 17.31% | 5.11% | -9.98% | -5.62% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5512 | 1.5352 | 0.00% | 12.28% | -- | -- | -17.04% | -12.77% | -42.08% | -- | -- | | 2024-09-25 | 0.5123 | 1.4963 | 0.51% | -- | 2.58% | -8.89% | -22.50% | -18.93% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5097 | 1.4937 | 3.28% | 3.62% | 2.06% | -9.92% | -22.64% | -19.34% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4935 | 1.4775 | 0.53% | 0.33% | -1.18% | -14.37% | -25.10% | -21.90% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4909 | 1.4749 | 0.00% | -0.20% | -3.44% | -15.27% | -25.21% | -22.31% | -48.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4919 | 1.4759 | 0.00% | -1.95% | -6.36% | -17.95% | -26.74% | -22.16% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4990 | 1.4830 | 0.06% | -1.05% | -- | -16.06% | -26.21% | -21.03% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4987 | 1.4827 | -0.60% | -1.11% | -- | -16.11% | -26.25% | -21.08% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5017 | 1.4857 | -1.16% | -1.32% | -5.18% | -- | -25.71% | -20.60% | -50.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5076 | 1.4916 | 0.97% | -- | -2.68% | -- | -24.67% | -19.67% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5027 | 1.4867 | -0.32% | 0.76% | -5.63% | -15.68% | -25.24% | -20.45% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5043 | 1.4883 | 0.00% | -- | -5.33% | -14.42% | -24.26% | -20.19% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5043 | 1.4883 | -0.81% | -- | -5.33% | -- | -24.26% | -20.19% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5084 | 1.4924 | 0.00% | 1.80% | -4.97% | -- | -24.50% | -19.54% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4989 | 1.4829 | 0.00% | -- | -- | -- | -24.13% | -21.05% | -51.17% | -- | -- | | 2024-08-23 | 0.4994 | 1.4834 | 0.00% | -- | -- | -- | -23.23% | -20.97% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5084 | 1.4924 | -1.97% | -3.22% | -7.34% | -17.16% | -24.10% | -19.54% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5186 | 1.5026 | 0.00% | -- | -5.49% | -15.12% | -22.57% | -17.93% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5269 | 1.5109 | 0.00% | -0.47% | -3.18% | -- | -21.08% | -16.62% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5253 | 1.5093 | 0.00% | -0.72% | -- | -15.71% | -22.20% | -16.87% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5294 | 1.5134 | 0.09% | -- | -- | -15.17% | -23.11% | -16.22% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5289 | 1.5129 | -0.04% | -- | -5.30% | -16.09% | -23.76% | -16.30% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5291 | 1.5131 | 1.44% | -1.10% | -5.26% | -- | -24.74% | -16.27% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5216 | 1.5056 | -2.08% | -- | -6.61% | -- | -25.80% | -17.46% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5327 | 1.5167 | 0.00% | -- | -- | -- | -23.57% | -15.70% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5350 | 1.5190 | 0.00% | -- | -5.71% | -- | -22.24% | -15.33% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5314 | 1.5154 | 0.00% | -- | -5.50% | -12.11% | -22.88% | -15.90% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5456 | 1.5296 | -0.56% | 0.26% | -5.33% | -8.73% | -20.47% | -13.66% | -46.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5487 | 1.5327 | 0.00% | -- | -- | -- | -20.44% | -13.17% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5370 | 1.5210 | -1.34% | -- | -8.78% | -11.37% | -22.19% | -15.02% | -45.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5443 | 1.5283 | 0.02% | -2.84% | -8.20% | -- | -21.17% | -13.86% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5442 | 1.5282 | 0.00% | -- | -8.21% | -10.92% | -21.19% | -13.88% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5602 | 1.5442 | 0.00% | -- | -5.77% | -9.35% | -17.99% | -11.35% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5585 | 1.5425 | 0.00% | -1.57% | -- | -9.13% | -19.50% | -11.62% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5743 | 1.5583 | 1.22% | 1.50% | -- | -5.64% | -17.90% | -9.12% | -43.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5674 | 1.5514 | 0.00% | -1.54% | -- | -5.09% | -17.82% | -10.21% | -43.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5686 | 1.5526 | 1.12% | -- | -3.84% | -5.52% | -17.38% | -10.02% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5623 | 1.5463 | -0.62% | -- | -4.90% | -- | -18.99% | -11.01% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5658 | 1.5498 | -1.82% | -3.89% | -4.31% | -- | -18.48% | -10.46% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5763 | 1.5603 | -0.54% | -2.80% | -5.24% | -7.03% | -16.97% | -8.80% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5794 | 1.5634 | 0.00% | -3.35% | -5.59% | -7.37% | -17.84% | -8.31% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5887 | 1.5727 | -0.71% | -0.98% | -3.65% | -6.06% | -15.83% | -6.84% | -40.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5929 | 1.5769 | -1.10% | -0.27% | -- | -- | -13.68% | -6.17% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5995 | 1.5835 | 0.00% | -- | -3.80% | -3.57% | -12.37% | -5.13% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5945 | 1.5785 | 0.00% | -- | -5.68% | -- | -13.24% | -5.92% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5962 | 1.5802 | 1.17% | -- | -- | -- | -16.37% | -5.65% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5893 | 1.5733 | 0.00% | -- | -- | -4.80% | -17.34% | -6.74% | -40.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5915 | 1.5755 | 0.00% | -3.37% | -- | -4.10% | -17.47% | -6.39% | -41.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5913 | 1.5753 | 0.00% | -3.22% | -- | -1.83% | -17.31% | -6.43% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6121 | 1.5961 | 0.64% | -- | 2.39% | -- | -15.20% | -3.13% | -38.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6082 | 1.5922 | -0.90% | -- | -- | -- | -14.59% | -3.75% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6137 | 1.5977 | 0.44% | -1.52% | -- | -- | -13.82% | -2.88% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6110 | 1.5950 | 0.00% | -- | 0.84% | 4.16% | -13.48% | -3.31% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6232 | 1.6072 | 0.00% | -- | -- | 6.24% | -10.54% | -1.38% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6277 | 1.6117 | 0.58% | -- | 1.57% | 7.01% | -10.60% | -0.66% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6241 | 1.6081 | -0.98% | -- | 1.96% | 6.39% | -12.87% | -1.23% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6303 | 1.6143 | 0.00% | -- | 2.55% | -- | -11.90% | -0.25% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6085 | 1.5925 | 0.65% | -- | 1.11% | -- | -15.42% | -3.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6046 | 1.5886 | 0.00% | 1.19% | -- | 0.88% | -15.38% | -4.32% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5941 | 1.5781 | -0.62% | -- | -- | 1.35% | -19.18% | -5.98% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5978 | 1.5818 | 0.00% | -2.14% | -- | 3.32% | -18.68% | -5.40% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5975 | 1.5815 | -1.39% | -2.56% | -5.28% | -1.94% | -22.38% | -5.44% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6059 | 1.5899 | 0.00% | -- | -3.32% | -0.28% | -21.40% | -4.11% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6109 | 1.5949 | 0.00% | -0.20% | -2.52% | -1.36% | -20.72% | -3.32% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6132 | 1.5972 | 0.00% | -0.23% | -- | -1.19% | -21.03% | -2.96% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6180 | 1.6020 | 0.96% | 0.54% | -- | 0.57% | -21.06% | -2.20% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6121 | 1.5961 | -0.41% | 0.58% | -- | -0.23% | -21.82% | -3.13% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6146 | 1.5986 | -0.02% | 4.08% | -0.71% | -3.11% | -19.80% | -2.74% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6147 | 1.5987 | 1.00% | 2.14% | -0.69% | -2.72% | -19.46% | -2.72% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6086 | 1.5926 | 0.86% | -- | -1.68% | -4.05% | -20.26% | -3.69% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6034 | 1.5874 | 0.94% | -- | -2.17% | -4.87% | -19.57% | -4.51% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5978 | 1.5818 | 1.24% | -3.57% | -0.71% | -5.37% | -20.24% | -5.40% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5905 | 1.5745 | -1.88% | -5.60% | -3.65% | -5.37% | -22.14% | -6.55% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6018 | 1.5858 | 0.00% | -3.96% | -0.35% | -3.08% | -21.35% | -4.76% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6199 | 1.6039 | -0.90% | -- | -- | -1.18% | -18.89% | -1.90% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6255 | 1.6095 | -0.18% | 0.61% | -- | -0.16% | -17.10% | -1.01% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6266 | 1.6106 | -0.67% | 0.37% | 5.99% | -0.76% | -17.97% | -0.84% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6308 | 1.6148 | 0.65% | -- | 7.53% | -0.05% | -17.42% | -0.17% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6267 | 1.6107 | 0.00% | -- | 6.84% | -1.28% | -20.31% | -0.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6217 | 1.6057 | -0.42% | -- | 5.98% | -3.42% | -21.45% | -1.61% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6243 | 1.6083 | 0.00% | -- | 6.43% | -3.92% | -20.65% | -1.20% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6190 | 1.6030 | 0.36% | 2.77% | -- | -5.98% | -23.26% | -2.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6168 | 1.6008 | 2.44% | -- | -- | -5.77% | -23.52% | -2.39% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6021 | 1.5861 | -1.76% | -- | -- | -7.71% | -25.34% | -4.72% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6129 | 1.5969 | 1.49% | -- | -- | -5.36% | -23.92% | -3.01% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6039 | 1.5879 | 0.27% | 2.15% | -- | -6.70% | -25.32% | -4.43% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6023 | 1.5863 | 0.00% | 2.68% | 2.75% | -7.91% | -26.08% | -4.68% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5912 | 1.5752 | 0.78% | 0.78% | -1.27% | -9.67% | -27.57% | -6.44% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5866 | 1.5706 | 0.00% | -- | -4.38% | -10.10% | -29.82% | -7.17% | -44.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5632 | 1.5472 | 0.00% | -- | -9.06% | -13.63% | -33.10% | -10.87% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5993 | 1.5833 | 1.18% | -1.64% | -4.45% | -3.23% | -28.71% | -5.16% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5923 | 1.5763 | 1.04% | -2.52% | -5.23% | -3.39% | -29.54% | -6.27% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5862 | 1.5702 | 1.31% | -5.44% | -6.21% | -3.60% | -30.26% | -7.23% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5786 | 1.5626 | -3.37% | -6.57% | -7.42% | -5.78% | -31.17% | -8.43% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5988 | 1.5828 | -1.72% | -3.19% | -5.16% | -3.26% | -28.74% | -5.24% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6093 | 1.5933 | 0.28% | -1.82% | -3.45% | -2.26% | -26.48% | -3.58% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6076 | 1.5916 | -1.98% | -1.27% | -4.28% | -3.86% | -27.10% | -3.85% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6199 | 1.6039 | 0.10% | 0.88% | -2.35% | -2.13% | -25.47% | -1.90% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6193 | 1.6033 | 0.13% | 0.95% | -2.44% | -4.03% | -24.83% | -1.99% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6185 | 1.6025 | -0.34% | -0.13% | -4.82% | -5.04% | -24.69% | -2.12% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6206 | 1.6046 | 0.84% | -1.35% | -4.60% | -4.68% | -24.92% | -1.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6154 | 1.5994 | 0.15% | -2.98% | -4.83% | -6.12% | -26.26% | -2.61% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6145 | 1.5985 | 0.16% | -2.75% | -4.96% | -7.33% | -26.28% | -2.75% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6135 | 1.5975 | -0.94% | -3.28% | -5.12% | -7.40% | -26.58% | -2.91% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6193 | 1.6033 | -1.56% | -2.36% | -3.72% | -6.52% | -26.87% | -1.99% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6291 | 1.6131 | -0.82% | -0.41% | -3.39% | -5.04% | -24.67% | -0.44% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6343 | 1.6183 | 0.38% | 1.65% | -3.66% | -4.26% | -23.95% | 0.38% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6319 | 1.6159 | -0.38% | 1.77% | -4.02% | -4.62% | -24.01% | 0.00% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6343 | 1.6183 | 0.41% | 1.49% | -3.10% | -4.26% | -23.89% | -23.95% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6317 | 1.6157 | 1.23% | 0.70% | -3.17% | -4.65% | -23.91% | -24.27% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6240 | 1.6080 | 0.50% | -0.40% | -3.64% | -6.08% | -24.88% | -25.19% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6209 | 1.6049 | -1.00% | -1.66% | -4.08% | -6.22% | -24.01% | -25.56% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6272 | 1.6112 | 0.35% | -0.62% | -3.11% | -5.11% | -22.16% | -24.81% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6250 | 1.6090 | -0.37% | -1.54% | -3.49% | -5.14% | -22.81% | -25.07% | -41.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6273 | 1.6113 | 0.13% | -2.01% | -4.08% | -3.85% | -22.94% | -24.79% | -41.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6265 | 1.6105 | -0.78% | -2.67% | -4.58% | -4.56% | -23.14% | -24.89% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6314 | 1.6154 | 0.05% | -2.83% | -3.53% | -4.55% | -22.86% | -24.30% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6311 | 1.6151 | -0.58% | -2.98% | -3.58% | -5.01% | -23.38% | -24.34% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6348 | 1.6188 | -0.84% | -1.82% | -3.45% | -4.58% | -23.67% | -23.89% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6402 | 1.6242 | -0.54% | -0.88% | -2.51% | -3.99% | -23.33% | -23.25% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6437 | 1.6277 | -0.94% | -0.06% | -1.80% | -4.13% | -22.79% | -22.83% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6498 | 1.6338 | -0.11% | 1.03% | -0.47% | -4.16% | -23.03% | -22.10% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6505 | 1.6345 | 0.60% | -0.11% | -0.37% | -4.27% | -22.58% | -22.01% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6466 | 1.6306 | 0.11% | -1.79% | -0.90% | -4.38% | -22.97% | -22.48% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6459 | 1.6299 | 0.28% | -2.34% | -0.39% | -3.00% | -23.45% | -22.56% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6441 | 1.6281 | 0.14% | -1.60% | -1.23% | -4.62% | -23.87% | -22.78% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6432 | 1.6272 | -1.23% | -1.41% | -0.11% | -4.54% | -23.70% | -22.89% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6512 | 1.6352 | -1.09% | 0.56% | 1.13% | -3.15% | -23.25% | -21.93% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6584 | 1.6424 | -0.45% | 1.71% | 1.82% | -1.11% | -22.60% | -21.06% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6614 | 1.6454 | 1.04% | 1.13% | 1.96% | -1.78% | -21.15% | -20.70% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6546 | 1.6386 | 0.34% | 1.08% | 3.40% | -2.05% | -21.84% | -21.52% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6524 | 1.6364 | 0.74% | -0.24% | 3.05% | -0.79% | -21.70% | -21.78% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6476 | 1.6316 | 0.05% | -1.37% | 2.29% | -1.60% | -22.48% | -22.36% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6473 | 1.6313 | -1.02% | -1.10% | 5.58% | -1.91% | -23.48% | -22.40% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6540 | 1.6380 | 0.99% | 0.26% | 7.55% | 0.54% | -22.66% | -21.59% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6476 | 1.6316 | -0.98% | -1.51% | 5.46% | -2.37% | -23.81% | -22.36% | -40.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6540 | 1.6380 | -0.40% | -0.41% | 6.50% | -1.37% | -24.21% | -21.59% | -40.35% | 开放申购 | 开放赎回 |
|