|
| 交银瑞思LOF(501092)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 | | 2024-05-13 | 0.9255 | 0.9255 | 0.00% | -- | -- | 7.75% | -17.63% | -5.46% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9243 | 0.9243 | 0.00% | 3.34% | 5.30% | 7.61% | -18.29% | -5.59% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8944 | 0.8944 | -0.78% | -- | 1.15% | 7.47% | -23.37% | -8.64% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9014 | 0.9014 | 1.57% | -- | 1.95% | -- | -22.77% | -7.93% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8875 | 0.8875 | 1.91% | -- | -0.68% | -- | -23.29% | -9.35% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8709 | 0.8709 | 0.00% | 2.03% | -- | -4.52% | -23.75% | -11.04% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8536 | 0.8536 | -0.45% | -- | -- | -6.76% | -29.95% | -12.81% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8575 | 0.8575 | 0.00% | -1.62% | -6.00% | -5.50% | -30.22% | -12.41% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8716 | 0.8716 | -0.71% | -1.53% | -1.45% | -5.97% | -27.31% | -10.97% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8778 | 0.8778 | 1.09% | -- | -0.75% | -5.14% | -27.00% | -10.34% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8683 | 0.8683 | -1.90% | -3.06% | -1.82% | -6.15% | -27.79% | -11.31% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8851 | 0.8851 | 0.00% | 1.30% | -- | -8.70% | -25.75% | -9.59% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8957 | 0.8957 | 1.30% | -- | -- | -10.16% | -24.56% | -8.51% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8842 | 0.8842 | -0.02% | -- | -1.57% | -11.31% | -25.37% | -9.68% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8844 | 0.8844 | 1.22% | -3.29% | 0.52% | -10.55% | -24.64% | -9.66% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8737 | 0.8737 | -2.23% | -- | -2.94% | -9.41% | -25.84% | -10.76% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8936 | 0.8936 | 0.00% | -1.72% | 0.96% | -7.01% | -24.28% | -8.72% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9145 | 0.9145 | 0.00% | -- | 4.65% | -7.13% | -21.96% | -6.59% | -27.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9092 | 0.9092 | 0.00% | -- | -- | -7.77% | -21.84% | -7.13% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9122 | 0.9122 | 0.00% | 3.14% | 6.21% | -8.82% | -22.21% | -6.82% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9337 | 0.9337 | 0.00% | 2.67% | 8.71% | -6.56% | -20.63% | -4.63% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8844 | 0.8844 | 0.00% | -- | 2.97% | -12.14% | -26.03% | -9.66% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9094 | 0.9094 | 0.00% | 3.36% | -- | -9.75% | -26.35% | -7.11% | -30.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8983 | 0.8983 | 2.10% | -- | -- | -16.03% | -26.03% | -8.24% | -32.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8798 | 0.8798 | -2.27% | 0.68% | -- | -19.08% | -27.55% | -10.13% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9002 | 0.9002 | 1.71% | -- | -- | -17.02% | -25.79% | -8.05% | -31.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8851 | 0.8851 | 0.27% | -- | -- | -18.29% | -27.37% | -9.59% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8827 | 0.8827 | 0.00% | 2.77% | -0.62% | -19.64% | -28.45% | -9.84% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8739 | 0.8739 | 0.00% | 1.75% | -3.81% | -20.99% | -29.66% | -10.74% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8589 | 0.8589 | 0.63% | 4.49% | -7.17% | -24.07% | -32.21% | -12.27% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8535 | 0.8535 | 0.00% | -- | -9.76% | -24.29% | -32.90% | -12.82% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8220 | 0.8220 | 0.00% | -9.88% | -17.55% | -24.68% | -36.67% | -16.04% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8322 | 0.8322 | 0.00% | -6.30% | -16.53% | -24.85% | -35.91% | -14.99% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9121 | 0.9121 | 1.25% | -0.37% | -5.61% | -12.21% | -29.99% | -6.83% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9008 | 0.9008 | 1.42% | -0.73% | -6.80% | -13.18% | -30.86% | -7.99% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8882 | 0.8882 | 1.13% | -5.46% | -8.10% | -14.05% | -31.82% | -9.27% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8783 | 0.8783 | -3.32% | -6.61% | -9.13% | -15.25% | -32.58% | -10.29% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9085 | 0.9085 | -0.76% | -3.18% | -7.84% | -13.04% | -30.07% | -7.20% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9155 | 0.9155 | 0.89% | -3.37% | -7.61% | -13.77% | -29.05% | -6.49% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9074 | 0.9074 | -3.42% | -2.10% | -9.30% | -15.89% | -29.27% | -7.31% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9395 | 0.9395 | -0.11% | 1.52% | -6.09% | -12.23% | -27.30% | -4.03% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9405 | 0.9405 | 0.23% | 1.65% | -5.99% | -13.33% | -26.49% | -3.93% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9383 | 0.9383 | -0.96% | -0.79% | -7.30% | -14.54% | -25.26% | -4.16% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9474 | 0.9474 | 2.21% | -1.34% | -6.39% | -12.49% | -24.88% | -3.23% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9269 | 0.9269 | 0.16% | -4.38% | -7.92% | -12.55% | -26.44% | -5.32% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9254 | 0.9254 | 0.02% | -5.47% | -8.07% | -12.90% | -26.67% | -5.47% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9252 | 0.9252 | -2.18% | -7.20% | -8.09% | -13.11% | -26.13% | -5.50% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9458 | 0.9458 | -1.51% | -5.14% | -5.61% | -11.18% | -25.10% | -3.39% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9603 | 0.9603 | -0.94% | -2.87% | -6.07% | -9.81% | -22.90% | -1.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9694 | 0.9694 | -0.98% | 0.51% | -8.33% | -8.96% | -21.69% | -0.98% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9790 | 0.9790 | -1.81% | 1.87% | -7.42% | -8.06% | -19.57% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9970 | 0.9970 | 0.84% | 3.16% | -6.81% | -6.37% | -18.14% | -19.46% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9887 | 0.9887 | 2.51% | 0.41% | -9.06% | -7.15% | -18.61% | -20.13% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9645 | 0.9645 | 0.36% | -1.66% | -11.09% | -9.86% | -19.97% | -22.09% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9610 | 0.9610 | -0.55% | -2.52% | -11.28% | -8.92% | -19.68% | -22.37% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9663 | 0.9663 | -0.02% | -2.48% | -10.79% | -9.17% | -19.16% | -21.94% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9665 | 0.9665 | -1.85% | -3.39% | -11.31% | -9.75% | -19.08% | -21.92% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9847 | 0.9847 | 0.40% | -1.56% | -10.98% | -6.16% | -16.48% | -20.45% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9808 | 0.9808 | -0.51% | -1.84% | -11.90% | -7.96% | -16.57% | -20.77% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9858 | 0.9858 | -0.51% | -2.61% | -10.58% | -8.62% | -17.39% | -20.37% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9909 | 0.9909 | -0.95% | -2.09% | -10.11% | -8.34% | -18.11% | -19.95% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0004 | 1.0004 | 0.01% | -0.62% | -10.84% | -7.28% | -17.10% | -19.19% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0003 | 1.0003 | 0.11% | -0.27% | -9.57% | -6.86% | -18.04% | -19.19% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9992 | 0.9992 | -1.28% | -0.83% | -9.83% | -7.34% | -17.71% | -19.28% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0122 | 1.0122 | 0.01% | 1.02% | -8.60% | -7.06% | -16.38% | -18.23% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0121 | 1.0121 | 0.55% | -1.01% | -8.61% | -7.54% | -17.45% | -18.24% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0066 | 1.0066 | 0.36% | -4.81% | -11.01% | -6.63% | -16.80% | -18.68% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0030 | 1.0030 | -0.46% | -6.08% | -11.03% | -7.05% | -15.95% | -18.98% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0076 | 1.0076 | 0.56% | -5.81% | -11.39% | -8.50% | -16.47% | -18.60% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0020 | 1.0020 | -2.00% | -7.84% | -8.75% | -9.67% | -17.04% | -19.06% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0224 | 1.0224 | -3.32% | -5.75% | -6.89% | -8.89% | -13.00% | -17.41% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0575 | 1.0575 | -0.97% | -2.37% | -3.11% | -4.22% | -10.43% | -14.57% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0679 | 1.0679 | -0.18% | -2.79% | -3.57% | -4.34% | -8.77% | -13.73% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0698 | 1.0698 | -1.60% | -1.84% | -0.23% | -4.81% | -7.95% | -13.58% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0872 | 1.0872 | 0.22% | -1.71% | 1.39% | -1.01% | -2.97% | -12.17% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0848 | 1.0848 | 0.15% | -2.56% | 1.17% | -0.24% | -3.44% | -12.37% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0832 | 1.0832 | -1.39% | -1.74% | 4.40% | -1.32% | -3.95% | -12.50% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0985 | 1.0985 | 0.80% | -0.66% | 6.30% | 2.42% | -2.77% | -11.26% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0898 | 1.0898 | -1.47% | -2.87% | 5.16% | 0.62% | -4.11% | -11.96% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1061 | 1.1061 | -0.65% | -0.01% | 6.74% | 2.83% | -3.79% | -10.65% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1133 | 1.1133 | 0.99% | 0.47% | 7.43% | 1.56% | -4.31% | -10.07% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1024 | 1.1024 | -0.31% | -0.45% | 2.19% | -1.26% | -5.87% | -10.95% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1058 | 1.1058 | -1.44% | -1.40% | 3.31% | -0.65% | -5.91% | -10.67% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1220 | 1.1220 | 1.43% | -0.81% | 3.39% | 0.02% | -5.04% | -9.36% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1062 | 1.1062 | -0.17% | -1.88% | 1.94% | -2.18% | -3.91% | -10.64% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1081 | 1.1081 | 0.06% | -2.55% | 2.11% | -2.62% | -3.03% | -10.49% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1074 | 1.1074 | -1.26% | 0.85% | 4.48% | -4.63% | 1.10% | -10.54% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1215 | 1.1215 | -0.86% | 3.45% | 5.56% | -3.06% | 1.09% | -9.40% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1312 | 1.1312 | 0.34% | 3.65% | 6.24% | -1.92% | 0.87% | -8.62% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1274 | 1.1274 | -0.85% | 2.94% | 5.88% | -2.47% | -0.20% | -8.93% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1371 | 1.1371 | 3.55% | 2.68% | 6.79% | -2.94% | 2.28% | -8.14% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0981 | 1.0981 | 1.29% | 2.41% | 3.13% | -6.27% | 1.87% | -11.29% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0841 | 1.0841 | -0.67% | 4.37% | 1.81% | -6.39% | -0.64% | -12.42% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0914 | 1.0914 | -0.35% | 5.04% | 2.50% | -7.00% | 2.26% | -11.83% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0952 | 1.0952 | -1.10% | 5.56% | 2.85% | -6.75% | 6.88% | -11.53% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1074 | 1.1074 | 3.27% | 7.16% | 4.00% | -5.10% | 8.09% | -10.54% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0723 | 1.0723 | 3.23% | 3.47% | 0.21% | -5.75% | 1.77% | -13.38% | -11.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0387 | 1.0387 | -0.03% | -0.57% | -1.55% | -8.51% | -1.30% | -16.09% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0390 | 1.0390 | 0.14% | -2.14% | -2.34% | -8.21% | 1.54% | -16.07% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0375 | 1.0375 | 0.40% | -3.83% | -3.12% | -5.74% | 1.51% | -16.19% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0334 | 1.0334 | -0.28% | -3.46% | -3.50% | -6.49% | -2.72% | -16.52% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0363 | 1.0363 | -0.80% | -4.51% | -2.75% | -5.74% | -2.36% | -16.29% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0447 | 1.0447 | -1.60% | -4.85% | -3.16% | -5.55% | -1.77% | -15.61% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0617 | 1.0617 | -1.59% | -1.93% | -1.79% | -4.52% | -1.78% | -14.23% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0788 | 1.0788 | 0.78% | 1.78% | -0.01% | -3.32% | 0.67% | -12.85% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0704 | 1.0704 | -1.36% | 0.75% | -0.79% | -4.39% | 1.22% | -13.53% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0852 | 1.0852 | -1.16% | 1.92% | 0.63% | -3.59% | 6.24% | -12.34% | -12.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0979 | 1.0979 | 1.41% | 3.11% | 0.81% | -0.05% | 7.17% | -11.31% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0826 | 1.0826 | 2.14% | 1.67% | -1.10% | -2.10% | 6.97% | -12.55% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0599 | 1.0599 | -0.24% | -0.46% | -1.69% | -3.19% | 3.57% | -14.38% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0624 | 1.0624 | -0.23% | -0.23% | -1.46% | -2.37% | 1.18% | -14.18% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0648 | 1.0648 | -0.49% | 1.48% | -3.05% | -2.82% | 0.23% | -13.98% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0700 | 1.0700 | 1.41% | 0.41% | -1.60% | -2.61% | -1.09% | -13.56% | -8.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0551 | 1.0551 | -0.83% | -2.20% | -2.97% | -3.35% | -0.16% | -14.77% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0639 | 1.0639 | -0.65% | -1.59% | -2.16% | -2.91% | 0.62% | -14.06% | -9.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0709 | 1.0709 | 2.06% | -0.74% | -1.13% | -2.27% | 0.30% | -13.49% | -10.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0493 | 1.0493 | -1.53% | -2.30% | -2.45% | -4.24% | -2.78% | -15.24% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0656 | 1.0656 | -1.22% | -1.19% | -2.79% | -4.90% | -2.79% | -13.92% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0788 | 1.0788 | -0.21% | -0.95% | -1.59% | -5.60% | -1.63% | -12.85% | -11.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0811 | 1.0811 | 0.20% | -1.23% | -1.38% | -6.66% | -2.27% | -12.67% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0789 | 1.0789 | 0.46% | 0.07% | -3.82% | -6.14% | -4.43% | -12.84% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0740 | 1.0740 | -0.41% | -0.47% | -5.02% | -4.18% | -5.04% | -13.24% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0784 | 1.0784 | -0.98% | -2.07% | -5.23% | -3.65% | -5.65% | -12.88% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0891 | 1.0891 | -0.50% | -1.82% | -4.29% | -1.55% | -4.86% | -12.02% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0946 | 1.0946 | 1.53% | -2.46% | -3.81% | -1.01% | -4.38% | -11.58% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0781 | 1.0781 | -0.09% | -2.35% | -6.53% | -1.90% | -4.13% | -12.91% | -11.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0791 | 1.0791 | -2.01% | -2.18% | -6.64% | -1.55% | -4.31% | -12.83% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1012 | 1.1012 | -0.73% | -1.35% | -6.00% | 0.62% | -2.45% | -11.04% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1093 | 1.1093 | -1.15% | -1.30% | -5.31% | 0.48% | -1.43% | -10.39% | -9.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1222 | 1.1222 | 1.64% | 2.18% | -4.21% | 1.25% | -0.96% | -9.35% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1041 | 1.1041 | 0.08% | 1.54% | -5.91% | 2.24% | -3.03% | -10.81% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1032 | 1.1032 | -1.17% | 0.50% | -6.07% | 3.25% | -4.06% | -10.88% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1163 | 1.1163 | -0.68% | 4.08% | -4.34% | 2.79% | -2.61% | -9.82% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1239 | 1.1239 | 2.33% | 3.77% | -3.68% | 3.49% | -2.06% | -9.21% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0983 | 1.0983 | 1.00% | 2.10% | -5.88% | -0.35% | -5.02% | -11.28% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0874 | 1.0874 | -0.94% | -0.80% | -3.93% | -1.47% | -5.66% | -12.16% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0977 | 1.0977 | 2.35% | -1.68% | -0.27% | -1.70% | -3.01% | -11.33% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0725 | 1.0725 | -0.98% | -3.64% | -2.95% | -5.15% | -7.30% | -13.36% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0831 | 1.0831 | 0.69% | -3.45% | -1.99% | -5.02% | -6.99% | -12.51% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0757 | 1.0757 | -1.87% | -4.87% | -2.66% | -4.65% | -7.18% | -13.10% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0962 | 1.0962 | -1.82% | -3.66% | -1.42% | -3.03% | -5.43% | -11.45% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1165 | 1.1165 | 0.31% | -3.85% | 0.06% | -1.53% | -4.54% | -9.81% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1130 | 1.1130 | -0.78% | -3.79% | -0.58% | -2.77% | -4.21% | -10.09% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1218 | 1.1218 | -0.80% | -2.74% | 0.21% | -1.58% | -4.38% | -9.38% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1308 | 1.1308 | -0.62% | -2.17% | 1.01% | 0.64% | -3.84% | -8.65% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1379 | 1.1379 | -2.01% | -2.87% | 2.90% | 0.23% | -3.26% | -8.08% | -5.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1612 | 1.1612 | 0.37% | -0.88% | 6.07% | 2.66% | 0.92% | -6.20% | -4.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1569 | 1.1569 | 0.30% | -0.10% | 6.31% | 2.27% | -0.54% | -6.54% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1534 | 1.1534 | -0.22% | -1.71% | 5.99% | 0.56% | -1.12% | -6.83% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1559 | 1.1559 | -1.33% | -1.58% | 6.22% | -0.07% | -1.52% | -6.62% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1715 | 1.1715 | 0.00% | 0.39% | 4.48% | 1.46% | 1.90% | -5.36% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1715 | 1.1715 | 1.16% | 2.97% | 5.47% | 0.38% | 3.22% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1581 | 1.1581 | -1.31% | 2.01% | 6.30% | -0.77% | 2.29% | -6.45% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1735 | 1.1735 | -0.09% | 3.68% | 7.71% | 0.55% | 2.10% | -5.20% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1745 | 1.1745 | 0.65% | 6.70% | 7.80% | 0.63% | 2.28% | -5.12% | 1.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1669 | 1.1669 | 2.57% | 5.59% | 6.50% | -0.02% | -0.45% | -5.74% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1377 | 1.1377 | 0.21% | 3.48% | 3.55% | -2.33% | -2.39% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1353 | 1.1353 | 0.30% | 2.64% | 3.99% | -1.87% | -3.01% | -8.29% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1319 | 1.1319 | 2.83% | 1.79% | 3.29% | -0.90% | -3.02% | -8.56% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1007 | 1.1007 | -0.40% | -1.35% | 0.45% | -6.01% | -6.36% | -11.08% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1051 | 1.1051 | 0.52% | -1.29% | 0.85% | -6.32% | -6.28% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0994 | 1.0994 | -0.61% | -2.33% | -1.88% | -8.75% | -7.00% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1061 | 1.1061 | -0.53% | 0.70% | -3.21% | -8.81% | -5.53% | -10.65% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1120 | 1.1120 | -0.34% | 0.56% | -4.00% | -8.74% | -5.10% | -10.17% | -1.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1158 | 1.1158 | -0.33% | 1.92% | -3.67% | -9.20% | -3.84% | -9.86% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1195 | 1.1195 | -0.54% | 2.88% | -0.12% | -8.00% | -5.04% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1256 | 1.1256 | 2.48% | 2.97% | 0.57% | -6.85% | -3.93% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0984 | 1.0984 | -0.67% | -0.74% | -0.71% | -8.29% | -6.33% | -11.27% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1058 | 1.1058 | 1.00% | -1.38% | 0.00% | -8.21% | -6.85% | -10.67% | -4.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0948 | 1.0948 | 0.61% | -1.43% | -0.99% | -8.69% | -9.63% | -11.56% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0882 | 1.0882 | -0.45% | -0.12% | -0.72% | -9.51% | -9.98% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0931 | 1.0931 | -1.22% | 1.12% | -0.12% | -7.98% | -10.06% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1066 | 1.1066 | -1.31% | 0.99% | 0.24% | -6.39% | -9.72% | -10.61% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1213 | 1.1213 | 0.95% | 2.06% | 1.16% | -5.15% | -9.02% | -9.42% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1107 | 1.1107 | 1.95% | 1.74% | 0.21% | -6.82% | -9.00% | -10.28% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0895 | 1.0895 | 0.79% | -0.57% | 0.32% | -8.64% | -10.99% | -11.99% | 2.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0810 | 1.0810 | -1.34% | -1.35% | -0.46% | -8.75% | -11.06% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0957 | 1.0957 | -0.27% | -0.01% | -0.59% | -6.64% | -11.04% | -11.49% | 4.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0987 | 1.0987 | 0.64% | -1.95% | -0.32% | -6.75% | -10.21% | -11.24% | 4.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0917 | 1.0917 | -0.37% | -4.47% | -0.95% | -7.49% | -9.37% | -11.81% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0958 | 1.0958 | -2.20% | -2.23% | -2.87% | -6.49% | -7.24% | -11.48% | 4.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1205 | 1.1205 | -1.95% | 0.12% | -0.68% | -1.71% | -4.21% | -9.48% | 7.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1428 | 1.1428 | -1.34% | 3.30% | 1.29% | -1.76% | -1.36% | -7.68% | 9.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1583 | 1.1583 | 0.77% | 4.75% | 1.19% | -0.06% | 0.84% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1495 | 1.1495 | 2.56% | 4.60% | 0.85% | -1.97% | -0.99% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1208 | 1.1208 | 0.14% | 2.25% | -0.25% | -3.84% | -2.00% | -9.46% | 8.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1192 | 1.1192 | 1.17% | 2.27% | -0.39% | -4.86% | -2.08% | -9.59% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1063 | 1.1063 | 0.05% | 0.21% | -1.54% | -5.54% | -4.65% | -10.63% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1058 | 1.1058 | 0.62% | -0.23% | -2.25% | -6.93% | -3.79% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0990 | 1.0990 | 0.26% | 1.77% | -4.18% | -8.08% | -6.05% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0961 | 1.0961 | 0.16% | 2.58% | -5.24% | -9.26% | -4.71% | -11.45% | 6.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0944 | 1.0944 | -0.87% | 0.77% | -5.39% | -11.37% | -4.51% | -11.59% | 6.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1040 | 1.1040 | -0.40% | 1.66% | -4.56% | -11.38% | -1.67% | -10.82% | 7.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1084 | 1.1084 | 2.64% | 0.56% | -5.03% | -10.45% | -1.27% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0799 | 1.0799 | 1.07% | -2.15% | -7.47% | -13.47% | -3.18% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0685 | 1.0685 | -1.61% | -4.32% | -8.45% | -12.01% | -4.43% | -13.68% | 5.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0860 | 1.0860 | 0.00% | -3.95% | -6.95% | -10.57% | -0.32% | -12.27% | 7.16% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0860 | 1.0860 | -1.47% | -4.76% | -6.95% | -10.57% | 1.58% | -12.27% | 7.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1022 | 1.1022 | -0.13% | -2.30% | -4.73% | -9.56% | 3.93% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1036 | 1.1036 | -1.17% | -2.38% | -3.38% | -9.44% | 4.71% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1167 | 1.1167 | -1.24% | -1.51% | -4.65% | -8.37% | 6.49% | -9.79% | 11.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1307 | 1.1307 | -0.84% | -1.22% | -4.15% | -8.35% | 4.52% | -8.66% | 13.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1403 | 1.1403 | 1.07% | 0.04% | -3.33% | -7.30% | 4.36% | -7.88% | 14.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1282 | 1.1282 | -0.20% | 0.41% | -6.98% | -8.84% | 5.82% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1305 | 1.1305 | -0.29% | -0.42% | -7.22% | -8.65% | 5.14% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1338 | 1.1338 | -0.95% | 0.24% | -7.73% | -8.39% | 5.23% | -8.41% | 11.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1447 | 1.1447 | 0.43% | 1.19% | -5.93% | -8.68% | 8.32% | -7.53% | 12.96% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1398 | 1.1398 | 1.44% | -0.63% | -6.34% | -9.56% | 7.41% | -7.92% | 12.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1236 | 1.1236 | -1.03% | -2.86% | -6.19% | -11.34% | 7.03% | -9.23% | -- | 开放申购 | 开放赎回 |
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