|
| 交银创业板50指数A(007464)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 | | 2024-07-03 | 1.1392 | 1.1392 | -0.07% | -- | -- | -8.03% | -22.62% | -6.54% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1400 | 1.1400 | -0.78% | -- | -- | -- | -22.08% | -6.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -21.46% | -5.73% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1649 | 1.1649 | 0.00% | -3.27% | -- | -3.50% | -19.62% | -4.43% | -48.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1978 | 1.1978 | -0.54% | -- | -- | -5.85% | -18.05% | -1.73% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2043 | 1.2043 | -1.50% | -0.10% | -4.56% | -5.96% | -19.77% | -1.20% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2227 | 1.2227 | -1.12% | 1.76% | -- | -- | -18.32% | 0.31% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2366 | 1.2366 | 0.56% | 2.36% | -- | -4.73% | -17.66% | 1.45% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2297 | 1.2297 | 0.00% | -- | -- | -3.01% | -18.12% | 0.89% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2055 | 1.2055 | 0.32% | -2.49% | -- | -5.46% | -15.25% | -1.10% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2016 | 1.2016 | -0.54% | -- | -- | -6.25% | -15.00% | -1.42% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | -14.06% | -0.89% | -44.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2363 | 1.2363 | 0.00% | 0.89% | -3.93% | -- | -13.15% | 1.43% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2254 | 1.2254 | 0.00% | -2.10% | -2.96% | 1.58% | -15.99% | 0.53% | -42.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2187 | 1.2187 | 0.00% | -- | -- | 4.44% | -17.15% | -0.02% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2276 | 1.2276 | -1.93% | -- | -- | 4.53% | -17.39% | 0.71% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2517 | 1.2517 | -1.13% | 0.59% | 6.00% | 6.58% | -16.06% | 2.69% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2660 | 1.2660 | 0.00% | 2.16% | -- | 7.82% | -16.11% | 3.86% | -38.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2619 | 1.2619 | 0.00% | -- | 6.41% | 8.20% | -16.21% | 3.53% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2444 | 1.2444 | 0.42% | -2.84% | 4.20% | -- | -18.46% | 2.09% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2392 | 1.2392 | 0.00% | -1.67% | 1.93% | -- | -18.87% | 1.67% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2808 | 1.2808 | 1.63% | 1.43% | 3.99% | -- | -13.40% | 5.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2602 | 1.2602 | 0.00% | -0.21% | 3.31% | -- | -15.78% | 3.39% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2869 | 1.2869 | 1.91% | 0.74% | 3.90% | -- | -13.63% | 5.58% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2628 | 1.2628 | -1.14% | 6.94% | -- | 19.82% | -17.00% | 3.60% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | -16.04% | 4.80% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1899 | 1.1899 | 0.00% | -1.56% | -3.51% | -- | -19.22% | -2.38% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1809 | 1.1809 | 0.00% | -1.11% | -5.87% | 4.55% | -23.16% | -3.12% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1859 | 1.1859 | -1.89% | -0.55% | -- | 3.85% | -25.34% | -2.71% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2088 | 1.2088 | -0.63% | 0.47% | -6.87% | 4.89% | -24.43% | -0.83% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2165 | 1.2165 | 1.87% | -- | -4.05% | 8.05% | -24.16% | -0.20% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1942 | 1.1942 | -1.77% | -3.04% | -5.81% | 3.07% | -25.21% | -2.03% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2157 | 1.2157 | 1.95% | -0.34% | -4.12% | 5.52% | -23.87% | -0.26% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1925 | 1.1925 | -0.89% | -3.72% | -6.96% | 2.77% | -25.17% | -2.17% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2032 | 1.2032 | 0.00% | -2.86% | -- | 2.56% | -24.98% | -1.29% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2316 | 1.2316 | 0.97% | -- | 1.78% | 6.69% | -23.02% | 1.04% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2198 | 1.2198 | -1.52% | -- | 0.80% | 6.00% | -23.75% | 0.07% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2386 | 1.2386 | 0.00% | 2.61% | -- | 2.71% | -22.93% | 1.62% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2188 | 1.2188 | 0.97% | -4.20% | 4.45% | -1.57% | -22.26% | -0.01% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2071 | 1.2071 | -2.60% | -5.74% | 1.08% | 1.59% | -23.86% | -0.97% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2393 | 1.2393 | 0.49% | -- | 6.24% | 4.08% | -21.12% | 1.67% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2332 | 1.2332 | -1.70% | -4.99% | 5.01% | 2.24% | -21.51% | 1.17% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2545 | 1.2545 | -1.39% | -1.06% | 6.84% | 4.22% | -19.55% | 2.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2722 | 1.2722 | -0.66% | 0.28% | 8.61% | 5.23% | -18.59% | 4.37% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2806 | 1.2806 | 0.00% | 0.43% | 9.80% | 7.94% | -16.43% | 5.06% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2980 | 1.2980 | 2.37% | -- | -- | 8.64% | -15.11% | 6.49% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2679 | 1.2679 | -0.06% | 4.78% | -- | 4.43% | -18.84% | 4.02% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2687 | 1.2687 | -0.50% | -- | -- | 3.92% | -18.98% | 4.09% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2751 | 1.2751 | -0.51% | -- | -- | 3.77% | -19.25% | 4.61% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2817 | 1.2817 | 0.00% | 4.69% | -- | 2.61% | -19.53% | 5.15% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2101 | 1.2101 | 0.00% | -- | -- | -2.61% | -24.09% | -0.72% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2243 | 1.2243 | 0.00% | 2.52% | -- | 0.00% | -24.51% | 0.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2063 | 1.2063 | 3.38% | 2.73% | -- | -3.93% | -25.92% | -1.03% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1669 | 1.1669 | -2.29% | -0.38% | -- | -8.13% | -28.34% | -4.27% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1942 | 1.1942 | 2.37% | 2.39% | -- | -5.39% | -26.14% | -2.03% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1665 | 1.1665 | -0.67% | -0.12% | -- | -8.21% | -28.40% | -4.30% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1744 | 1.1744 | 0.02% | -- | 3.98% | -8.46% | -28.91% | -3.65% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1742 | 1.1742 | 0.25% | -- | 5.15% | -8.08% | -28.62% | -3.67% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1713 | 1.1713 | 0.43% | -- | 2.57% | -9.93% | -29.44% | -3.91% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1663 | 1.1663 | -0.14% | -- | 2.14% | -10.61% | -30.14% | -4.32% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1679 | 1.1679 | 0.00% | -- | 2.28% | -10.44% | -29.18% | -4.18% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0395 | 1.0395 | -2.41% | -- | -14.72% | -18.61% | -41.13% | -14.72% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0652 | 1.0652 | 0.00% | -- | -14.41% | -17.32% | -40.08% | -12.61% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0539 | 1.0539 | 0.00% | -6.69% | -15.32% | -18.96% | -40.76% | -13.54% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1336 | 1.1336 | 0.36% | 0.68% | -5.82% | -8.50% | -35.51% | -7.00% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1295 | 1.1295 | 1.15% | -2.51% | -6.16% | -8.16% | -35.74% | -7.33% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1167 | 1.1167 | -2.21% | -3.07% | -7.23% | -10.60% | -36.47% | -8.38% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1419 | 1.1419 | -0.92% | -1.59% | -4.97% | -9.27% | -34.59% | -6.32% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1525 | 1.1525 | 2.36% | -1.76% | -3.54% | -9.50% | -33.42% | -5.45% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1259 | 1.1259 | -2.82% | -2.12% | -7.26% | -12.57% | -35.04% | -7.63% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1586 | 1.1586 | 0.56% | 0.36% | -4.57% | -9.87% | -32.93% | -4.95% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1521 | 1.1521 | -0.72% | 0.11% | -5.11% | -12.27% | -32.19% | -5.48% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1604 | 1.1604 | -1.09% | -0.60% | -7.10% | -12.75% | -30.76% | -4.80% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1732 | 1.1732 | 1.99% | -0.80% | -6.63% | -11.11% | -29.61% | -3.75% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1503 | 1.1503 | -0.36% | -4.61% | -7.42% | -11.96% | -31.77% | -5.63% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1544 | 1.1544 | 0.31% | -5.29% | -7.09% | -12.23% | -30.40% | -5.29% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1508 | 1.1508 | -1.42% | -7.53% | -7.38% | -12.69% | -30.09% | -5.59% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1674 | 1.1674 | -1.29% | -6.20% | -4.65% | -11.43% | -28.30% | -4.23% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1827 | 1.1827 | -1.92% | -4.48% | -5.23% | -10.27% | -25.02% | -2.97% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2059 | 1.2059 | -1.07% | 1.49% | -4.48% | -8.51% | -24.33% | -1.07% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2189 | 1.2189 | -2.06% | 2.37% | -3.45% | -7.52% | -23.48% | 0.00% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2445 | 1.2445 | 0.51% | 3.39% | -0.89% | -5.58% | -22.06% | -21.91% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2382 | 1.2382 | 4.21% | 2.42% | -2.51% | -6.05% | -22.12% | -22.30% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1882 | 1.1882 | -0.21% | 0.15% | -5.86% | -9.91% | -25.90% | -25.44% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1907 | 1.1907 | -1.29% | -0.91% | -6.31% | -9.01% | -24.90% | -25.28% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2062 | 1.2062 | 0.21% | 0.95% | -5.09% | -8.57% | -22.38% | -24.31% | -33.92% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2037 | 1.2037 | -0.44% | -0.86% | -5.77% | -9.17% | -22.85% | -24.47% | -33.18% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2090 | 1.2090 | 1.90% | -0.97% | -7.04% | -6.61% | -22.91% | -24.13% | -34.43% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1864 | 1.1864 | -1.26% | -3.45% | -9.07% | -9.32% | -24.60% | -25.55% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2016 | 1.2016 | 0.57% | -3.80% | -7.85% | -8.94% | -24.74% | -24.60% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1948 | 1.1948 | -1.59% | -4.91% | -8.37% | -10.13% | -25.85% | -25.03% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2141 | 1.2141 | -0.55% | -2.29% | -8.25% | -7.79% | -25.51% | -23.81% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2208 | 1.2208 | -0.65% | -0.55% | -7.18% | -7.91% | -23.86% | -23.39% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2288 | 1.2288 | -1.63% | -0.14% | -6.96% | -8.07% | -23.64% | -22.89% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2491 | 1.2491 | -0.59% | 2.03% | -5.41% | -7.57% | -23.37% | -21.62% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2565 | 1.2565 | 1.13% | 0.68% | -4.85% | -7.73% | -23.67% | -21.15% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2425 | 1.2425 | 1.22% | -1.58% | -6.89% | -8.27% | -24.22% | -22.03% | -28.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2275 | 1.2275 | -0.24% | -2.56% | -8.00% | -9.88% | -25.02% | -22.97% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2305 | 1.2305 | 0.51% | -2.01% | -8.36% | -11.63% | -24.03% | -22.78% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2243 | 1.2243 | -1.90% | -3.61% | -5.57% | -12.71% | -23.86% | -23.17% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2480 | 1.2480 | -1.14% | -1.13% | -3.74% | -11.30% | -22.55% | -21.69% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2624 | 1.2624 | 0.21% | -0.67% | -2.02% | -9.56% | -21.76% | -20.78% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2597 | 1.2597 | 0.32% | -1.82% | -3.14% | -10.50% | -20.76% | -20.95% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2557 | 1.2557 | -1.13% | -1.70% | -1.05% | -10.89% | -20.78% | -21.20% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2701 | 1.2701 | 0.63% | -2.34% | 0.09% | -7.44% | -18.51% | -20.30% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2622 | 1.2622 | -0.68% | -3.26% | -0.54% | -7.03% | -19.45% | -20.80% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2709 | 1.2709 | -0.94% | -2.54% | 2.58% | -7.50% | -19.82% | -20.25% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2830 | 1.2830 | 0.44% | -1.18% | 4.32% | -5.52% | -19.21% | -19.49% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2774 | 1.2774 | -1.78% | -3.46% | 2.27% | -8.05% | -19.45% | -19.84% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3005 | 1.3005 | -0.33% | -1.12% | 4.11% | -6.30% | -19.44% | -18.39% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3048 | 1.3048 | 0.06% | -1.20% | 4.46% | -7.57% | -19.30% | -18.12% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3040 | 1.3040 | 0.44% | -1.26% | 1.26% | -8.68% | -19.05% | -18.17% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2983 | 1.2983 | -1.88% | -2.47% | 1.00% | -8.52% | -20.19% | -18.53% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3232 | 1.3232 | 0.61% | -0.84% | 0.76% | -7.37% | -19.66% | -16.97% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3152 | 1.3152 | -0.42% | -1.43% | 0.15% | -8.63% | -18.20% | -17.47% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3207 | 1.3207 | 0.01% | -1.65% | 0.57% | -9.27% | -19.00% | -17.12% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3206 | 1.3206 | -0.80% | 1.86% | 1.07% | -11.33% | -17.06% | -17.13% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3312 | 1.3312 | -0.24% | 4.23% | 1.21% | -10.24% | -17.94% | -16.47% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3344 | 1.3344 | 0.01% | 3.57% | 1.24% | -10.04% | -18.92% | -16.27% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3343 | 1.3343 | -0.63% | 3.13% | 1.24% | -10.48% | -19.64% | -16.27% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3428 | 1.3428 | 3.57% | 3.25% | 1.88% | -10.92% | -18.90% | -15.74% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2965 | 1.2965 | 1.51% | 2.17% | -1.63% | -13.06% | -19.04% | -18.64% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2772 | 1.2772 | -0.87% | 3.65% | -3.10% | -13.35% | -20.35% | -19.85% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2884 | 1.2884 | -0.42% | 5.08% | -2.25% | -12.66% | -18.30% | -19.15% | -22.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2938 | 1.2938 | -0.52% | 4.43% | -1.84% | -12.83% | -15.34% | -18.81% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3005 | 1.3005 | 2.48% | 5.74% | -1.33% | -11.60% | -14.28% | -18.39% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2690 | 1.2690 | 2.99% | 1.59% | -3.78% | -12.36% | -19.53% | -20.37% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2322 | 1.2322 | 0.50% | -2.10% | -5.84% | -15.13% | -23.14% | -22.68% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2261 | 1.2261 | -1.03% | -3.72% | -7.06% | -15.60% | -21.62% | -23.06% | -24.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2389 | 1.2389 | 0.73% | -3.80% | -6.51% | -12.63% | -21.49% | -22.26% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2299 | 1.2299 | -1.54% | -4.33% | -7.19% | -13.95% | -23.99% | -22.82% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2491 | 1.2491 | -0.75% | -4.88% | -4.53% | -12.43% | -23.01% | -21.62% | -26.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2586 | 1.2586 | -1.17% | -5.36% | -4.62% | -12.69% | -23.45% | -21.02% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2735 | 1.2735 | -1.11% | -3.52% | -4.21% | -12.73% | -22.93% | -20.09% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2878 | 1.2878 | 0.18% | -1.44% | -2.19% | -12.00% | -21.70% | -19.19% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2855 | 1.2855 | -2.11% | -2.27% | -2.37% | -12.91% | -22.08% | -19.33% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3132 | 1.3132 | -1.26% | -0.36% | -1.76% | -11.61% | -17.66% | -17.60% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3299 | 1.3299 | 0.76% | 0.90% | -1.59% | -8.79% | -16.60% | -16.55% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3199 | 1.3199 | 1.02% | 0.14% | -3.07% | -10.19% | -13.94% | -17.17% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3066 | 1.3066 | -0.66% | -0.86% | -3.54% | -10.34% | -13.56% | -18.01% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3153 | 1.3153 | -0.20% | -0.20% | -2.89% | -8.37% | -14.88% | -17.46% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3180 | 1.3180 | -0.07% | 1.81% | -3.95% | -8.72% | -15.73% | -17.29% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3189 | 1.3189 | 0.79% | 0.80% | -2.85% | -9.00% | -17.74% | -17.24% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3086 | 1.3086 | -0.81% | -0.83% | -3.61% | -9.61% | -16.93% | -17.88% | -16.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3193 | 1.3193 | -0.45% | -0.77% | -2.82% | -9.74% | -15.28% | -17.21% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3252 | 1.3252 | 2.36% | 0.65% | -4.61% | -9.34% | -15.34% | -16.84% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2946 | 1.2946 | -1.05% | -2.35% | -6.73% | -11.43% | -17.76% | -18.76% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3084 | 1.3084 | -0.85% | -2.12% | -7.31% | -12.83% | -18.04% | -17.90% | -17.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3196 | 1.3196 | -0.74% | -2.35% | -6.52% | -11.84% | -16.46% | -17.19% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3295 | 1.3295 | 0.97% | -2.36% | -5.82% | -11.48% | -16.38% | -16.57% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3167 | 1.3167 | -0.68% | -2.79% | -7.83% | -10.88% | -19.23% | -17.38% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3257 | 1.3257 | -0.82% | -2.67% | -7.90% | -6.65% | -21.25% | -16.81% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3367 | 1.3367 | -1.09% | -4.00% | -8.17% | -6.03% | -22.23% | -16.12% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3514 | 1.3514 | -0.76% | -3.65% | -7.16% | -4.41% | -21.40% | -15.20% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3617 | 1.3617 | 0.53% | -3.22% | -6.46% | -3.13% | -20.80% | -14.55% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3545 | 1.3545 | -0.56% | -2.96% | -8.68% | -2.68% | -20.35% | -15.00% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3621 | 1.3621 | -2.18% | -2.53% | -8.61% | -2.41% | -21.48% | -14.53% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3924 | 1.3924 | -0.73% | -1.07% | -7.63% | -2.18% | -18.63% | -12.63% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4026 | 1.4026 | -0.31% | -0.47% | -6.95% | -2.82% | -18.01% | -11.99% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4070 | 1.4070 | 0.80% | 2.54% | -6.66% | -4.19% | -17.55% | -11.71% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3958 | 1.3958 | -0.11% | 2.81% | -5.38% | -3.68% | -18.39% | -12.41% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3974 | 1.3974 | -0.72% | 1.70% | -5.85% | -3.00% | -19.62% | -12.31% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4075 | 1.4075 | -0.12% | 3.65% | -4.32% | -3.51% | -20.27% | -11.68% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4092 | 1.4092 | 2.70% | 1.44% | -4.21% | -2.89% | -20.78% | -11.57% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3722 | 1.3722 | 1.08% | -1.14% | -6.72% | -6.71% | -23.36% | -13.89% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3576 | 1.3576 | -1.19% | -3.83% | -6.55% | -8.63% | -25.05% | -14.81% | -17.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3740 | 1.3740 | 1.19% | -3.77% | -3.10% | -7.54% | -24.58% | -13.78% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3579 | 1.3579 | -2.25% | -4.32% | -5.00% | -8.93% | -28.17% | -14.79% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3892 | 1.3892 | 0.09% | -2.75% | -2.81% | -7.95% | -26.35% | -12.83% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3880 | 1.3880 | -1.67% | -3.57% | -2.89% | -7.84% | -25.26% | -12.90% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4116 | 1.4116 | -1.14% | -3.03% | -3.27% | -6.25% | -25.19% | -11.42% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4279 | 1.4279 | 0.61% | -4.13% | -2.43% | -6.30% | -24.33% | -10.40% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4192 | 1.4192 | -0.65% | -4.30% | -3.85% | -7.00% | -23.27% | -10.94% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4285 | 1.4285 | -0.76% | -3.69% | -3.22% | -6.48% | -22.43% | -10.36% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4394 | 1.4394 | -1.12% | -3.43% | -2.49% | -3.81% | -20.84% | -9.68% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4557 | 1.4557 | -2.26% | -3.43% | -0.95% | -3.79% | -20.80% | -8.65% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4894 | 1.4894 | 0.43% | -0.12% | 2.20% | -0.50% | -17.06% | -6.54% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4830 | 1.4830 | -0.02% | 0.61% | 3.31% | 0.27% | -18.59% | -6.94% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4833 | 1.4833 | -0.48% | 0.56% | 3.33% | -0.88% | -17.76% | -6.92% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4905 | 1.4905 | -1.12% | 0.42% | 3.83% | 0.04% | -17.67% | -6.47% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5074 | 1.5074 | 1.09% | 2.47% | 2.11% | 0.23% | -15.62% | -5.41% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4912 | 1.4912 | 1.17% | 2.99% | 1.28% | -1.99% | -16.12% | -6.43% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4740 | 1.4740 | -0.07% | 1.53% | 0.75% | -3.12% | -18.79% | -7.51% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4751 | 1.4751 | -0.61% | 1.54% | 0.83% | -3.04% | -20.24% | -7.44% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4842 | 1.4842 | 0.89% | 4.67% | 1.45% | -2.45% | -17.75% | -6.86% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4711 | 1.4711 | 1.60% | 2.92% | 1.88% | -3.31% | -19.54% | -7.69% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4479 | 1.4479 | -0.27% | 1.51% | -0.10% | -4.57% | -21.05% | -9.14% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4518 | 1.4518 | -0.06% | 0.71% | 0.28% | -3.72% | -20.88% | -8.90% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4527 | 1.4527 | 2.45% | -0.45% | -0.62% | -1.38% | -20.56% | -8.84% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4180 | 1.4180 | -0.79% | -3.10% | -2.99% | -5.69% | -23.41% | -11.02% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4293 | 1.4293 | 0.20% | -3.17% | -2.22% | -7.00% | -22.96% | -10.31% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4264 | 1.4264 | -1.05% | -3.99% | -4.97% | -8.56% | -23.53% | -10.49% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4415 | 1.4415 | -1.22% | -1.13% | -3.70% | -9.25% | -22.46% | -9.54% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4593 | 1.4593 | -0.28% | -0.71% | -2.84% | -8.77% | -23.23% | -8.43% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4634 | 1.4634 | -0.86% | 0.42% | -2.56% | -8.77% | -21.79% | -8.17% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4761 | 1.4761 | -0.65% | 2.83% | 3.94% | -7.56% | -22.82% | -7.37% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4857 | 1.4857 | 1.90% | 2.33% | 4.45% | -5.88% | -20.12% | -6.77% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4580 | 1.4580 | -0.80% | -0.53% | 3.13% | -8.51% | -20.26% | -8.51% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4697 | 1.4697 | 0.85% | -0.45% | 4.55% | -8.37% | -21.33% | -7.77% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4573 | 1.4573 | 1.52% | -1.02% | 3.67% | -9.37% | -23.50% | -8.55% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4355 | 1.4355 | -1.13% | -1.88% | 2.85% | -10.27% | -25.68% | -9.92% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4519 | 1.4519 | -0.94% | 0.80% | 2.00% | -8.47% | -23.33% | -8.89% | -3.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4657 | 1.4657 | -0.72% | 1.51% | 1.55% | -7.68% | -23.13% | -8.03% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4763 | 1.4763 | 0.27% | 1.86% | 0.53% | -7.01% | -22.76% | -7.36% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4723 | 1.4723 | 0.64% | 1.69% | 0.26% | -8.39% | -21.89% | -7.61% | 0.14% | 开放申购 | 开放赎回 |
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