|
| 交银可转债A(007316)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 | | 2024-09-30 | 1.3448 | 1.3448 | 6.49% | 18.04% | -- | 4.28% | 0.19% | 4.30% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2629 | 1.2629 | 3.07% | 11.03% | -- | -1.34% | -5.89% | -2.05% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2253 | 1.2253 | 3.12% | 7.23% | -- | -5.16% | -8.58% | -4.96% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1882 | 1.1882 | 0.55% | -- | 3.23% | -- | -11.45% | -7.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1817 | 1.1817 | 3.72% | -- | 2.67% | -7.29% | -12.25% | -8.35% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1393 | 1.1393 | 0.17% | -- | -1.02% | -12.10% | -15.39% | -11.63% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1374 | 1.1374 | -0.46% | -- | -2.25% | -12.53% | -15.21% | -11.78% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1427 | 1.1427 | 0.00% | 0.30% | -3.46% | -- | -15.02% | -11.37% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1393 | 1.1393 | 0.00% | -3.33% | -- | -- | -15.98% | -11.63% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1551 | 1.1551 | -1.10% | -1.29% | -4.50% | -13.13% | -14.58% | -10.41% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1679 | 1.1679 | -0.90% | -- | -3.77% | -- | -14.55% | -9.42% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1785 | 1.1785 | 0.67% | 1.02% | -2.30% | -11.29% | -13.92% | -8.59% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1707 | 1.1707 | -0.23% | -- | -- | -12.60% | -14.52% | -9.20% | -21.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1734 | 1.1734 | 0.27% | -- | -- | -- | -13.78% | -8.99% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | -14.02% | -9.24% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1666 | 1.1666 | 0.00% | 1.34% | -4.02% | -- | -14.20% | -9.52% | -19.83% | -- | -- | | 2024-08-23 | 1.1510 | 1.1510 | -0.02% | -2.31% | -5.20% | -14.15% | -14.33% | -10.73% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1512 | 1.1512 | 0.00% | -3.75% | -7.08% | -15.18% | -15.44% | -10.71% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1636 | 1.1636 | -1.70% | -3.51% | -- | -14.84% | -15.24% | -9.75% | -18.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1837 | 1.1837 | 0.47% | -- | -- | -12.86% | -13.77% | -8.19% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1782 | 1.1782 | -1.50% | -2.59% | -6.34% | -13.09% | -14.10% | -8.62% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1961 | 1.1961 | 0.00% | -1.53% | -5.04% | -12.10% | -13.38% | -7.23% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2059 | 1.2059 | 0.00% | -0.64% | -4.57% | -11.86% | -12.61% | -6.47% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2095 | 1.2095 | -0.43% | -- | -4.73% | -11.34% | -13.22% | -6.19% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2147 | 1.2147 | -0.12% | -- | -- | -- | -13.47% | -5.79% | -15.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2161 | 1.2161 | 0.20% | -- | -- | -- | -13.55% | -5.68% | -15.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2137 | 1.2137 | 0.61% | 0.32% | -- | -- | -13.89% | -5.86% | -15.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2063 | 1.2063 | 0.00% | -0.75% | -- | -9.36% | -14.42% | -6.44% | -15.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2098 | 1.2098 | -0.46% | -0.35% | -6.19% | -9.09% | -13.64% | -6.17% | -13.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2154 | 1.2154 | 0.00% | -1.90% | -5.75% | -8.50% | -13.24% | -5.73% | -12.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2004 | 1.2004 | 0.00% | -- | -- | -8.21% | -14.01% | -6.90% | -16.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2141 | 1.2141 | -2.00% | -3.48% | -6.33% | -- | -13.02% | -5.83% | -15.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2389 | 1.2389 | 0.00% | -1.64% | -4.42% | -4.77% | -11.24% | -3.91% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2579 | 1.2579 | -0.13% | -0.92% | -5.07% | -- | -10.60% | -2.44% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2596 | 1.2596 | -0.32% | -- | -4.94% | -3.49% | -10.48% | -2.30% | -10.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | -10.06% | -1.99% | -9.99% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2696 | 1.2696 | 0.00% | -1.76% | -4.52% | -2.54% | -9.66% | -1.53% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2676 | 1.2676 | 0.00% | -0.98% | -5.36% | -- | -10.46% | -1.68% | -3.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2923 | 1.2923 | -0.48% | -- | -- | -0.56% | -8.14% | 0.23% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2985 | 1.2985 | 0.69% | 1.88% | -- | -0.23% | -7.70% | 0.71% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2896 | 1.2896 | 0.74% | -0.51% | -- | 1.19% | -8.08% | 0.02% | -3.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2801 | 1.2801 | -0.92% | -1.56% | -- | 0.97% | -8.51% | -0.71% | -3.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2920 | 1.2920 | 0.00% | -- | -3.45% | 0.77% | -6.60% | 0.21% | -2.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2746 | 1.2746 | -1.67% | -3.21% | -4.75% | -- | -8.13% | -1.14% | -3.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2962 | 1.2962 | -0.32% | -2.18% | -- | -0.35% | -6.57% | 0.54% | 0.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3004 | 1.3004 | 0.00% | -1.86% | -4.83% | -- | -6.97% | 0.86% | 1.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3169 | 1.3169 | -0.62% | -0.96% | -3.06% | 2.18% | -5.77% | 2.14% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3251 | 1.3251 | 0.00% | -0.35% | -- | -- | -4.54% | 2.78% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3251 | 1.3251 | 0.00% | -- | -3.15% | 3.43% | -4.76% | 2.78% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3263 | 1.3263 | -0.26% | -0.98% | -- | 3.49% | -5.22% | 2.87% | 1.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3297 | 1.3297 | 0.00% | -- | -- | -- | -3.95% | 3.13% | 1.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3285 | 1.3285 | -0.81% | -- | -0.17% | -- | -5.69% | 3.04% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3394 | 1.3394 | 0.00% | -- | 0.65% | -- | -5.06% | 3.89% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3382 | 1.3382 | -0.19% | -1.49% | 2.30% | 5.18% | -3.29% | 3.79% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3407 | 1.3407 | -1.22% | -1.10% | -- | 5.38% | -3.83% | 3.99% | 5.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3572 | 1.3572 | 0.00% | -0.26% | 4.32% | 7.11% | -3.96% | 5.27% | 6.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3664 | 1.3664 | 0.59% | -0.13% | -- | -- | -2.63% | 5.98% | 6.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3584 | 1.3584 | 0.21% | -- | 3.81% | -- | -3.12% | 5.36% | 7.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3556 | 1.3556 | -0.37% | -0.63% | -- | -- | -2.94% | 5.14% | 7.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3607 | 1.3607 | 0.00% | -- | 4.26% | -- | -2.88% | 5.54% | 8.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | -1.89% | 6.12% | 9.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3642 | 1.3642 | 0.00% | 2.51% | 4.72% | -- | -3.35% | 5.81% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3308 | 1.3308 | 0.19% | -- | 3.36% | 10.44% | -7.10% | 3.22% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3283 | 1.3283 | 0.00% | 2.10% | 3.17% | -- | -7.27% | 3.02% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3078 | 1.3078 | -0.02% | 0.02% | -- | -- | -6.03% | 1.43% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3081 | 1.3081 | 0.00% | -0.04% | -- | 8.02% | -6.48% | 1.46% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3010 | 1.3010 | 0.00% | -0.31% | -- | 8.95% | -8.13% | 0.91% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3075 | 1.3075 | -0.08% | 0.27% | -- | 5.38% | -9.90% | 1.41% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3086 | 1.3086 | 0.00% | -- | 1.54% | 5.22% | -10.33% | 1.50% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3051 | 1.3051 | 0.00% | 0.67% | 1.26% | 3.06% | -10.16% | 1.23% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3040 | 1.3040 | 0.00% | -- | 1.75% | 3.38% | -9.00% | 1.14% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3027 | 1.3027 | 0.49% | 0.24% | 2.22% | 3.62% | -10.21% | 1.04% | 3.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2964 | 1.2964 | 0.00% | -0.39% | 1.73% | 3.51% | -10.65% | 0.55% | 2.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2996 | 1.2996 | -0.15% | 1.36% | -- | 0.80% | -7.88% | 0.80% | 2.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3015 | 1.3015 | 1.09% | -- | -- | 1.42% | -7.74% | 0.95% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2875 | 1.2875 | 1.03% | -- | -- | 0.33% | -7.21% | -0.14% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2744 | 1.2744 | 0.52% | -2.03% | -- | -0.09% | -8.28% | -1.16% | 1.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2678 | 1.2678 | -1.12% | -- | -0.49% | 0.65% | -9.13% | -1.67% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2821 | 1.2821 | 0.00% | -- | 1.46% | 2.43% | -8.71% | -0.56% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3008 | 1.3008 | 0.00% | -- | 3.12% | 3.22% | -7.00% | 0.89% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2888 | 1.2888 | 0.00% | 1.13% | -- | 1.15% | -8.34% | -0.04% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2812 | 1.2812 | 0.00% | -- | -- | -0.13% | -8.34% | -0.63% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2816 | 1.2816 | 0.56% | -- | -- | -1.06% | -7.73% | -0.60% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2744 | 1.2744 | 0.00% | -- | -- | -0.93% | -9.12% | -1.16% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2740 | 1.2740 | 0.82% | -- | -- | -1.49% | -9.00% | -1.19% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2637 | 1.2637 | -0.68% | 1.61% | -- | -2.13% | -10.10% | -1.99% | -0.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2723 | 1.2723 | 0.41% | -- | 5.95% | -2.14% | -9.94% | -1.32% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2671 | 1.2671 | 0.45% | -- | 6.11% | -2.22% | -10.14% | -1.72% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2614 | 1.2614 | 0.00% | -- | 2.36% | -3.64% | -10.60% | -2.16% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2437 | 1.2437 | 0.00% | -- | 0.93% | -4.98% | -10.47% | -3.54% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2079 | 1.2079 | 1.16% | -- | -4.95% | -7.68% | -14.85% | -6.31% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1941 | 1.1941 | 0.00% | -0.90% | -6.04% | -8.74% | -15.48% | -7.38% | -5.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1872 | 1.1872 | 0.00% | -- | -7.49% | -8.20% | -17.13% | -7.92% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2050 | 1.2050 | 0.00% | 0.35% | -6.10% | -7.85% | -15.43% | -6.54% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2110 | 1.2110 | 0.85% | -2.63% | -3.89% | -4.64% | -14.81% | -6.07% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2008 | 1.2008 | 0.56% | -5.08% | -4.70% | -4.00% | -15.53% | -6.86% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1941 | 1.1941 | -3.10% | -5.71% | -5.23% | -6.27% | -16.00% | -7.38% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2323 | 1.2323 | -0.68% | -2.66% | -1.94% | -3.67% | -12.56% | -4.42% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2407 | 1.2407 | -0.24% | -1.64% | -1.81% | -4.50% | -11.47% | -3.77% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2437 | 1.2437 | -1.69% | -1.01% | -2.39% | -5.50% | -10.78% | -3.54% | -6.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2651 | 1.2651 | -0.10% | 0.63% | -0.71% | -3.79% | -8.79% | -1.88% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2664 | 1.2664 | 0.03% | 1.12% | -0.61% | -4.22% | -7.58% | -1.78% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2660 | 1.2660 | 0.36% | -0.38% | -2.16% | -4.87% | -7.27% | -1.81% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2614 | 1.2614 | 0.40% | -1.37% | -2.62% | -4.58% | -7.47% | -2.16% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2564 | 1.2564 | -0.06% | -2.13% | -2.32% | -5.51% | -7.98% | -2.55% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2572 | 1.2572 | 0.38% | -2.49% | -2.26% | -6.03% | -8.31% | -2.49% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2524 | 1.2524 | -1.45% | -2.41% | -2.64% | -6.70% | -8.24% | -2.86% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2708 | 1.2708 | -0.63% | -0.97% | -0.80% | -5.33% | -6.46% | -1.43% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2789 | 1.2789 | -0.38% | 0.27% | -1.27% | -4.72% | -4.68% | -0.81% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2838 | 1.2838 | -0.43% | 1.92% | -0.86% | -4.36% | -3.91% | -0.43% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2893 | 1.2893 | 0.47% | 3.00% | -0.44% | -3.95% | -2.55% | 0.00% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2833 | 1.2833 | 0.61% | 1.85% | -0.50% | -4.40% | -2.65% | -3.94% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2755 | 1.2755 | 1.26% | 1.21% | -1.48% | -4.98% | -3.56% | -4.53% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2596 | 1.2596 | 0.63% | 0.45% | -2.61% | -6.13% | -5.06% | -5.72% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2517 | 1.2517 | -0.62% | -0.40% | -3.06% | -6.61% | -4.40% | -6.31% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2595 | 1.2595 | -0.04% | -0.32% | -2.46% | -6.14% | -2.67% | -5.73% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2600 | 1.2600 | -0.02% | -1.11% | -2.77% | -6.43% | -2.72% | -5.69% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2602 | 1.2602 | 0.50% | -1.80% | -3.73% | -5.51% | -3.18% | -5.67% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2539 | 1.2539 | -0.22% | -2.26% | -4.41% | -6.52% | -3.83% | -6.15% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2567 | 1.2567 | -0.55% | -2.88% | -3.99% | -6.54% | -4.40% | -5.94% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2636 | 1.2636 | -0.83% | -2.45% | -3.46% | -6.22% | -4.99% | -5.42% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2742 | 1.2742 | -0.71% | -0.94% | -3.14% | -5.61% | -4.89% | -4.63% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2833 | 1.2833 | 0.03% | -0.12% | -1.83% | -5.11% | -4.15% | -3.94% | 5.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2829 | 1.2829 | -0.85% | 0.02% | -1.63% | -5.01% | -4.66% | -3.97% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2939 | 1.2939 | -0.11% | 1.01% | -0.49% | -4.58% | -4.61% | -3.15% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2953 | 1.2953 | 0.70% | 0.00% | -0.38% | -4.53% | -4.83% | -3.05% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2863 | 1.2863 | 0.11% | -0.67% | -1.24% | -4.88% | -5.31% | -3.72% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2849 | 1.2849 | 0.18% | -0.62% | -1.80% | -4.57% | -5.88% | -3.82% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2826 | 1.2826 | 0.12% | -0.56% | -1.98% | -6.16% | -6.71% | -4.00% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2810 | 1.2810 | -1.10% | -1.06% | -1.17% | -6.43% | -6.96% | -4.12% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2953 | 1.2953 | 0.02% | 0.15% | -0.06% | -5.42% | -5.08% | -3.05% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2950 | 1.2950 | 0.16% | 0.29% | 0.14% | -4.85% | -5.30% | -3.07% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2929 | 1.2929 | 0.24% | -0.55% | -1.13% | -4.88% | -4.60% | -3.23% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2898 | 1.2898 | -0.38% | -0.47% | -1.33% | -5.13% | -4.83% | -3.46% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2947 | 1.2947 | 0.11% | -1.09% | -0.96% | -3.65% | -3.16% | -3.09% | 5.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2933 | 1.2933 | 0.16% | -1.41% | -1.06% | -3.66% | -3.69% | -3.20% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2912 | 1.2912 | -0.68% | -1.35% | 1.68% | -4.25% | -3.85% | -3.35% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3001 | 1.3001 | 0.32% | -0.57% | 3.94% | -3.23% | -2.66% | -2.69% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2959 | 1.2959 | -1.00% | -1.49% | 1.72% | -4.81% | -3.02% | -3.00% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3090 | 1.3090 | -0.21% | 0.14% | 2.75% | -3.79% | -2.44% | -2.02% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3118 | 1.3118 | 0.22% | 0.59% | 2.97% | -4.44% | -2.10% | -1.81% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3089 | 1.3089 | 0.11% | 0.66% | -0.55% | -5.10% | -2.86% | -2.03% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3075 | 1.3075 | -0.61% | 0.33% | -0.57% | -4.67% | -3.86% | -2.13% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3155 | 1.3155 | 0.63% | 1.01% | -0.51% | -4.74% | -4.41% | -1.53% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3072 | 1.3072 | 0.24% | -0.09% | -1.13% | -5.39% | -3.91% | -2.16% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3041 | 1.3041 | 0.29% | -0.34% | -1.37% | -5.49% | -4.91% | -2.39% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3003 | 1.3003 | -0.22% | 0.32% | -2.21% | -7.06% | -3.81% | -2.67% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3032 | 1.3032 | 0.06% | 1.17% | -2.59% | -6.50% | -4.41% | -2.46% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3024 | 1.3024 | -0.46% | 0.71% | -2.97% | -7.22% | -4.82% | -2.51% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3084 | 1.3084 | -0.01% | 0.80% | -2.53% | -6.99% | -4.75% | -2.07% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3085 | 1.3085 | 0.96% | 0.06% | -2.52% | -7.17% | -5.35% | -2.06% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2961 | 1.2961 | 0.62% | -0.85% | -3.44% | -7.95% | -4.21% | -2.99% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2881 | 1.2881 | -0.39% | 0.10% | -4.04% | -8.16% | -4.49% | -3.59% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2932 | 1.2932 | -0.37% | 1.19% | -3.66% | -7.98% | -2.88% | -3.20% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2980 | 1.2980 | -0.74% | 2.21% | -3.30% | -7.58% | -0.92% | -2.84% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3077 | 1.3077 | 0.04% | 4.55% | -2.58% | -6.65% | -0.65% | -2.12% | 9.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3072 | 1.3072 | 1.59% | 2.61% | -2.59% | -5.81% | -2.46% | -2.16% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2868 | 1.2868 | 0.69% | 0.59% | -3.99% | -7.80% | -5.13% | -3.68% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2780 | 1.2780 | 0.64% | -1.62% | -4.76% | -8.45% | -5.03% | -4.34% | 9.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2699 | 1.2699 | 1.53% | -3.51% | -5.70% | -8.75% | -5.76% | -4.95% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2508 | 1.2508 | -1.82% | -4.88% | -7.11% | -10.39% | -8.35% | -6.38% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2740 | 1.2740 | -0.41% | -3.65% | -5.02% | -8.79% | -6.72% | -4.64% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2793 | 1.2793 | -1.52% | -3.87% | -4.86% | -9.07% | -7.10% | -4.24% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2991 | 1.2991 | -1.29% | -1.73% | -3.58% | -7.55% | -6.53% | -2.76% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3161 | 1.3161 | 0.08% | -1.02% | -2.51% | -6.39% | -5.34% | -1.49% | 9.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3150 | 1.3150 | -0.54% | -1.71% | -2.59% | -6.55% | -5.50% | -1.57% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3222 | 1.3222 | -0.65% | -1.50% | -2.10% | -6.48% | -3.95% | -1.03% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3308 | 1.3308 | 0.67% | -0.86% | -1.86% | -5.28% | -2.88% | -0.39% | 10.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3220 | 1.3220 | -0.58% | -1.51% | -2.56% | -6.32% | -1.59% | -1.05% | 11.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3297 | 1.3297 | -0.61% | -0.94% | -1.67% | -5.49% | -0.03% | -0.47% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3379 | 1.3379 | -0.33% | -0.33% | -1.06% | -4.80% | -0.76% | 0.14% | 12.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3423 | 1.3423 | 0.03% | 0.64% | -0.10% | -4.33% | -1.65% | 0.47% | 16.47% | 开放申购 | 开放赎回 |
|