|
| 交银创新领航(008955)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 | | 2024-05-16 | 1.2791 | 1.2791 | -0.19% | -0.04% | 0.70% | 8.82% | 2.50% | 7.42% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2815 | 1.2815 | 0.00% | -- | 0.29% | 9.03% | 2.07% | 7.62% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2796 | 1.2796 | 0.00% | 0.59% | 1.59% | 8.87% | 1.83% | 7.46% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2746 | 1.2746 | 0.00% | 0.20% | 0.31% | -- | 1.24% | 7.04% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2721 | 1.2721 | 0.00% | -- | 3.64% | 11.78% | -0.09% | 6.83% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2585 | 1.2585 | 0.00% | -1.87% | 4.34% | 8.02% | 0.52% | 5.69% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2711 | 1.2711 | 0.00% | -0.52% | 4.89% | 11.36% | -1.35% | 6.74% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2825 | 1.2825 | 0.10% | 1.87% | 5.59% | 10.34% | -3.32% | 7.70% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2812 | 1.2812 | 0.87% | 2.04% | 5.54% | 10.61% | -3.23% | 7.59% | -9.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2702 | 1.2702 | -0.59% | 0.84% | 4.64% | 8.34% | -3.49% | 6.67% | -10.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2778 | 1.2778 | 0.00% | 0.71% | 5.26% | 9.13% | -2.91% | 7.31% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2590 | 1.2590 | 0.27% | -0.92% | -- | 7.58% | -5.64% | 5.73% | -12.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2556 | 1.2556 | -0.32% | -1.19% | 2.48% | 7.94% | -6.40% | 5.44% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2596 | 1.2596 | -0.73% | -- | 2.81% | 7.77% | -6.72% | 5.78% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2688 | 1.2688 | -0.15% | -- | 3.56% | 8.58% | -6.04% | 6.55% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2707 | 1.2707 | 0.00% | 5.23% | -- | 7.11% | -4.30% | 6.71% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2274 | 1.2274 | 0.65% | 1.29% | 2.11% | 2.32% | -6.10% | 3.07% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2195 | 1.2195 | 0.99% | 1.04% | 3.17% | 2.12% | -6.68% | 2.41% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2076 | 1.2076 | -0.12% | -0.22% | 1.01% | 1.96% | -8.00% | 1.41% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2091 | 1.2091 | 0.24% | -- | -- | 2.84% | -8.48% | 1.54% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2062 | 1.2062 | -0.46% | -0.69% | 1.12% | 2.06% | -8.70% | 1.29% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2118 | 1.2118 | 0.41% | -0.17% | -- | 2.67% | -8.41% | 1.76% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2069 | 1.2069 | -0.28% | -0.40% | -- | 2.21% | -7.88% | 1.35% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2103 | 1.2103 | 0.00% | -0.15% | -- | 2.88% | -6.29% | 1.64% | -12.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2146 | 1.2146 | 0.06% | -- | 3.34% | 3.13% | -6.27% | 2.00% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2139 | 1.2139 | 0.17% | -0.92% | 3.28% | 2.93% | -7.89% | 1.94% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2118 | 1.2118 | -0.02% | -- | 3.10% | 2.90% | -8.40% | 1.76% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2121 | 1.2121 | 0.14% | -- | 3.12% | 2.90% | -8.95% | 1.79% | -13.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2104 | 1.2104 | 0.00% | -0.84% | 2.98% | 1.78% | -8.97% | 1.65% | -13.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2252 | 1.2252 | 0.00% | -- | 4.24% | 3.25% | -9.53% | 2.89% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2206 | 1.2206 | 0.00% | 2.10% | -- | 3.03% | -11.54% | 2.50% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2020 | 1.2020 | 1.69% | -- | -- | -0.83% | -12.66% | 0.94% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1820 | 1.1820 | -1.13% | -- | -- | -3.03% | -14.11% | -0.74% | -21.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1955 | 1.1955 | 0.00% | -- | -- | -1.45% | -13.07% | 0.39% | -20.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1928 | 1.1928 | 0.00% | 1.48% | 4.10% | -2.31% | -14.11% | 0.17% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1880 | 1.1880 | 1.07% | 1.07% | 2.00% | -2.59% | -13.62% | -0.24% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1754 | 1.1754 | 0.00% | -- | 0.59% | -4.45% | -15.52% | -1.29% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1380 | 1.1380 | 0.00% | -0.68% | -5.14% | -6.90% | -20.40% | -4.43% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1651 | 1.1651 | 0.80% | 0.24% | -1.42% | -2.93% | -17.96% | -2.16% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1559 | 1.1559 | 0.88% | -0.21% | -2.07% | -2.57% | -18.60% | -2.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1458 | 1.1458 | 0.39% | -2.27% | -2.92% | -3.18% | -19.32% | -3.78% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1414 | 1.1414 | -2.00% | -2.52% | -3.30% | -4.23% | -19.63% | -4.15% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1647 | 1.1647 | 0.21% | -0.44% | -1.25% | -2.58% | -18.00% | -2.19% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1623 | 1.1623 | 0.35% | -0.68% | -1.31% | -4.20% | -17.95% | -2.39% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1583 | 1.1583 | -1.20% | -0.42% | -1.78% | -5.17% | -18.43% | -2.73% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1724 | 1.1724 | 0.13% | 0.31% | -0.59% | -3.73% | -17.29% | -1.55% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1709 | 1.1709 | 0.09% | 0.21% | -0.71% | -5.00% | -16.57% | -1.67% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1699 | 1.1699 | -0.03% | -0.37% | -1.62% | -5.84% | -15.83% | -1.76% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1703 | 1.1703 | 0.61% | -0.79% | -1.26% | -5.61% | -16.13% | -1.72% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1632 | 1.1632 | -0.48% | -1.95% | -1.97% | -6.22% | -16.66% | -2.32% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1688 | 1.1688 | 0.03% | -1.85% | -1.50% | -6.56% | -16.11% | -1.85% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1685 | 1.1685 | -0.49% | -2.59% | -1.53% | -7.22% | -16.24% | -1.87% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1743 | 1.1743 | -0.45% | -2.11% | -0.88% | -6.76% | -15.73% | -1.39% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1796 | 1.1796 | -0.56% | -1.22% | -1.81% | -6.34% | -14.24% | -0.94% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1863 | 1.1863 | -0.38% | 0.16% | -1.85% | -5.80% | -13.08% | -0.38% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1908 | 1.1908 | -0.73% | 1.28% | -1.47% | -5.45% | -11.98% | 0.00% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1996 | 1.1996 | 0.45% | 1.64% | -1.02% | -4.75% | -11.15% | -12.10% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1942 | 1.1942 | 0.83% | 1.13% | -2.03% | -5.18% | -11.96% | -12.50% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1844 | 1.1844 | 0.74% | 0.68% | -2.37% | -6.01% | -12.75% | -13.22% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1757 | 1.1757 | -0.52% | -0.32% | -3.32% | -6.39% | -13.03% | -13.86% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1819 | 1.1819 | 0.14% | 0.36% | -2.81% | -6.41% | -11.85% | -13.40% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1803 | 1.1803 | -0.04% | 0.08% | -2.66% | -7.11% | -12.36% | -13.52% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1808 | 1.1808 | 0.37% | 0.27% | -3.47% | -6.28% | -11.96% | -13.48% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1764 | 1.1764 | -0.26% | -0.13% | -3.46% | -7.14% | -12.20% | -13.80% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1795 | 1.1795 | 0.15% | -0.82% | -3.29% | -6.91% | -13.22% | -13.58% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1777 | 1.1777 | -0.14% | -0.63% | -3.44% | -7.46% | -13.92% | -13.71% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1793 | 1.1793 | 0.14% | -0.62% | -4.26% | -7.61% | -14.11% | -13.59% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1776 | 1.1776 | -0.03% | -0.57% | -3.41% | -8.19% | -14.38% | -13.72% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1779 | 1.1779 | -0.95% | -0.63% | -3.26% | -8.41% | -14.59% | -13.69% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1892 | 1.1892 | 0.34% | 0.38% | -2.68% | -8.04% | -13.86% | -12.87% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1852 | 1.1852 | -0.12% | -1.35% | -3.01% | -8.78% | -14.70% | -13.16% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1866 | 1.1866 | 0.19% | -1.82% | -3.54% | -9.11% | -13.17% | -13.06% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1844 | 1.1844 | -0.08% | -2.41% | -3.79% | -8.89% | -13.60% | -13.22% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1854 | 1.1854 | 0.06% | -2.19% | -4.09% | -9.70% | -13.86% | -13.14% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1847 | 1.1847 | -1.39% | -2.81% | -3.33% | -9.84% | -13.83% | -13.20% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2014 | 1.2014 | -0.60% | -0.96% | -1.97% | -9.12% | -12.25% | -11.97% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2086 | 1.2086 | -0.42% | -0.62% | -1.17% | -7.82% | -12.03% | -11.44% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2137 | 1.2137 | 0.14% | -0.60% | -0.71% | -7.95% | -10.79% | -11.07% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2120 | 1.2120 | -0.57% | -0.04% | -0.43% | -7.73% | -11.84% | -11.20% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2189 | 1.2189 | 0.48% | -0.36% | 0.14% | -6.29% | -9.45% | -10.69% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2131 | 1.2131 | -0.25% | -0.45% | -0.34% | -5.99% | -10.74% | -11.12% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2161 | 1.2161 | -0.40% | -0.29% | 2.50% | -5.82% | -10.77% | -10.90% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2210 | 1.2210 | 0.70% | -0.11% | 3.18% | -4.77% | -10.41% | -10.54% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2125 | 1.2125 | -0.88% | -1.57% | 1.74% | -6.82% | -10.78% | -11.16% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2233 | 1.2233 | 0.39% | 0.34% | 2.64% | -5.38% | -10.48% | -10.37% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2186 | 1.2186 | -0.08% | 0.08% | 2.25% | -6.58% | -10.88% | -10.71% | -8.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2196 | 1.2196 | -0.22% | -0.20% | -0.15% | -7.16% | -11.21% | -10.64% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2223 | 1.2223 | -0.77% | -0.56% | 0.37% | -6.14% | -11.28% | -10.44% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2318 | 1.2318 | 1.03% | 0.14% | -0.06% | -5.62% | -11.47% | -9.75% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2192 | 1.2192 | 0.13% | -0.97% | -1.08% | -6.59% | -11.25% | -10.67% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2176 | 1.2176 | -0.36% | -1.48% | -1.21% | -6.93% | -10.23% | -10.79% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2220 | 1.2220 | -0.59% | -0.29% | -1.48% | -7.74% | -8.05% | -10.46% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2292 | 1.2292 | -0.07% | 0.73% | -1.73% | -7.38% | -8.37% | -9.94% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2301 | 1.2301 | -0.08% | 0.59% | -2.33% | -7.65% | -8.17% | -9.87% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2311 | 1.2311 | -0.39% | 1.00% | -2.25% | -7.78% | -8.09% | -9.80% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2359 | 1.2359 | 0.85% | 1.10% | -1.87% | -8.28% | -8.32% | -9.44% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2255 | 1.2255 | 0.43% | 0.68% | -2.69% | -8.93% | -7.66% | -10.21% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2203 | 1.2203 | -0.21% | 1.90% | -3.10% | -8.86% | -8.14% | -10.59% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2229 | 1.2229 | 0.33% | 1.88% | -2.90% | -8.32% | -7.19% | -10.40% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2189 | 1.2189 | -0.29% | 2.74% | -3.22% | -8.72% | -5.23% | -10.69% | -3.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2224 | 1.2224 | 0.43% | 3.30% | -2.94% | -8.07% | -6.20% | -10.43% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2172 | 1.2172 | 1.65% | 2.13% | -3.41% | -7.49% | -7.66% | -10.81% | -3.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1975 | 1.1975 | -0.23% | 0.16% | -4.65% | -9.51% | -9.96% | -12.26% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2003 | 1.2003 | 1.17% | -1.06% | -4.95% | -9.38% | -9.07% | -12.05% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1864 | 1.1864 | 0.25% | -2.87% | -6.63% | -8.00% | -10.13% | -13.07% | -4.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1834 | 1.1834 | -0.70% | -2.82% | -6.86% | -8.58% | -11.53% | -13.29% | -4.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1918 | 1.1918 | -0.32% | -3.30% | -5.92% | -7.55% | -10.75% | -12.68% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1956 | 1.1956 | -1.45% | -3.77% | -5.64% | -7.27% | -10.99% | -12.40% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2132 | 1.2132 | -0.67% | -2.15% | -4.68% | -5.71% | -10.17% | -11.11% | -6.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2214 | 1.2214 | 0.30% | -1.53% | -4.32% | -4.96% | -8.89% | -10.51% | -6.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2178 | 1.2178 | -1.19% | -2.64% | -4.60% | -5.73% | -9.01% | -10.77% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2325 | 1.2325 | -0.80% | -2.14% | -4.16% | -4.52% | -6.85% | -9.69% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2425 | 1.2425 | 0.21% | -1.34% | -3.92% | -2.69% | -6.68% | -8.96% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2399 | 1.2399 | -0.04% | -1.55% | -4.57% | -3.58% | -5.64% | -9.15% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2404 | 1.2404 | -0.83% | -1.51% | -4.99% | -2.90% | -5.20% | -9.11% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2508 | 1.2508 | -0.68% | -0.68% | -4.20% | -1.59% | -6.57% | -8.35% | -3.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2594 | 1.2594 | -0.06% | -0.04% | -3.18% | -1.01% | -7.09% | -7.72% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2602 | 1.2602 | 0.34% | -0.52% | -2.34% | -0.76% | -8.82% | -7.66% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2559 | 1.2559 | -0.55% | -0.88% | -2.67% | 0.62% | -8.37% | -7.98% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2628 | 1.2628 | -0.61% | -0.78% | -2.14% | -0.15% | -7.61% | -7.47% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2706 | 1.2706 | 0.85% | -0.46% | -2.36% | 0.47% | -7.71% | -6.90% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2599 | 1.2599 | -0.54% | -1.77% | -2.54% | -0.38% | -8.91% | -7.69% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2668 | 1.2668 | -0.02% | -1.49% | -2.89% | -0.67% | -9.35% | -7.18% | -1.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2670 | 1.2670 | -0.45% | -2.03% | -2.87% | -0.08% | -9.10% | -7.17% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2727 | 1.2727 | -0.30% | -2.05% | -2.44% | -0.97% | -9.18% | -6.75% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2765 | 1.2765 | -0.48% | -2.23% | -2.19% | 0.51% | -10.25% | -6.47% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2826 | 1.2826 | -0.26% | -1.33% | -1.73% | 2.78% | -10.45% | -6.02% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2860 | 1.2860 | -0.56% | -2.03% | -1.70% | 3.09% | -10.15% | -5.77% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2932 | 1.2932 | -0.47% | -1.58% | -1.15% | 3.76% | -9.83% | -5.25% | 3.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2993 | 1.2993 | -0.48% | -1.71% | -0.68% | 5.82% | -9.41% | -4.80% | 4.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3056 | 1.3056 | 0.44% | -0.42% | -1.98% | 6.93% | -7.96% | -4.34% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2999 | 1.2999 | -0.98% | -0.38% | -2.63% | 7.10% | -8.71% | -4.76% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3127 | 1.3127 | -0.10% | -0.44% | -2.58% | 7.23% | -7.59% | -3.82% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3140 | 1.3140 | -0.60% | 0.03% | -2.49% | 6.79% | -6.37% | -3.72% | -0.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3219 | 1.3219 | 0.82% | 1.63% | -1.90% | 6.47% | -6.07% | -3.14% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3111 | 1.3111 | 0.48% | 1.60% | -1.71% | 7.91% | -6.82% | -3.93% | -1.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3049 | 1.3049 | -1.03% | 1.05% | -2.28% | 7.19% | -7.40% | -4.39% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3185 | 1.3185 | 0.37% | 2.84% | -0.84% | 7.14% | -7.27% | -3.39% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3136 | 1.3136 | 0.99% | 0.95% | -1.21% | 6.50% | -7.59% | -3.75% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3007 | 1.3007 | 0.80% | 0.61% | -2.18% | 5.06% | -8.81% | -4.70% | -2.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2904 | 1.2904 | -0.07% | -1.08% | -2.58% | 4.09% | -10.36% | -5.45% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2913 | 1.2913 | 0.72% | -1.70% | 0.13% | 3.76% | -10.28% | -5.39% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2821 | 1.2821 | -1.48% | -1.55% | -0.95% | 2.31% | -12.48% | -6.06% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3013 | 1.3013 | 0.66% | -0.29% | 0.53% | 3.20% | -11.82% | -4.65% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2928 | 1.2928 | -0.90% | -0.95% | -0.12% | 2.81% | -12.13% | -5.28% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3045 | 1.3045 | -0.69% | -0.28% | 1.38% | 4.79% | -11.99% | -4.42% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3136 | 1.3136 | 0.87% | -0.82% | 2.21% | 5.31% | -11.57% | -3.75% | -2.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3023 | 1.3023 | -0.21% | -1.88% | 0.81% | 4.36% | -11.70% | -4.58% | -1.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3051 | 1.3051 | -0.01% | -2.02% | 1.03% | 3.95% | -10.88% | -4.37% | -0.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3052 | 1.3052 | -0.23% | -2.23% | 1.04% | 5.04% | -10.96% | -4.37% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3082 | 1.3082 | -1.23% | -2.92% | 1.73% | 4.11% | -10.34% | -4.15% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3245 | 1.3245 | -0.20% | -1.57% | 3.68% | 5.57% | -8.88% | -2.95% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3272 | 1.3272 | -0.36% | -0.87% | 4.42% | 5.62% | -9.19% | -2.75% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3320 | 1.3320 | -0.22% | -0.14% | 4.80% | 5.26% | -8.35% | -2.40% | -2.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3350 | 1.3350 | -0.93% | -0.03% | 5.04% | 6.04% | -7.50% | -2.18% | -2.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3475 | 1.3475 | 0.14% | 1.34% | 3.90% | 6.50% | -6.23% | -1.27% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3456 | 1.3456 | 0.50% | 2.26% | 3.86% | 5.69% | -6.20% | -1.41% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3389 | 1.3389 | 0.37% | 1.18% | 4.60% | 5.16% | -7.56% | -1.90% | 0.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3339 | 1.3339 | -0.11% | 0.70% | 4.21% | 4.77% | -7.82% | -2.26% | -0.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3354 | 1.3354 | 0.43% | 3.55% | 4.33% | 4.89% | -6.40% | -2.15% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3297 | 1.3297 | 1.06% | 2.73% | 4.52% | 4.44% | -7.61% | -2.57% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3158 | 1.3158 | -0.57% | 2.07% | 3.61% | 3.53% | -8.22% | -3.59% | 5.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3233 | 1.3233 | -0.10% | 2.64% | 6.02% | 4.71% | -7.76% | -3.04% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3246 | 1.3246 | 2.71% | 2.95% | 4.74% | 5.80% | -6.84% | -2.95% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2896 | 1.2896 | -0.37% | 0.34% | 1.97% | 1.35% | -9.63% | -5.51% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2944 | 1.2944 | 0.41% | 0.20% | 2.35% | 0.46% | -9.51% | -5.16% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2891 | 1.2891 | -0.02% | -0.13% | 1.08% | -1.02% | -10.67% | -5.55% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2893 | 1.2893 | 0.20% | 0.98% | 1.68% | -1.60% | -9.98% | -5.53% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2867 | 1.2867 | 0.12% | 0.05% | 0.12% | -3.00% | -10.48% | -5.72% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2852 | 1.2852 | -0.51% | 0.60% | 0.00% | -2.92% | -10.51% | -5.83% | 4.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2918 | 1.2918 | 0.08% | 1.64% | 3.52% | -1.85% | -10.98% | -5.35% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2908 | 1.2908 | 1.10% | 1.18% | 3.47% | -1.94% | -10.56% | -5.42% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2768 | 1.2768 | -0.72% | -0.33% | 2.45% | -3.56% | -11.39% | -6.45% | -0.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2860 | 1.2860 | 0.67% | -0.84% | 4.74% | -3.62% | -11.15% | -5.77% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2775 | 1.2775 | 0.51% | -1.40% | 4.05% | -4.76% | -13.02% | -6.40% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2710 | 1.2710 | -0.37% | -0.70% | 4.72% | -5.88% | -14.37% | -6.87% | 4.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2757 | 1.2757 | -0.41% | 0.93% | 4.21% | -4.21% | -14.15% | -6.53% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2810 | 1.2810 | -1.23% | 0.69% | 4.11% | -3.11% | -14.52% | -6.14% | 13.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2969 | 1.2969 | 0.10% | 2.13% | 4.45% | -1.91% | -14.00% | -4.98% | 14.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2956 | 1.2956 | 1.22% | 3.80% | 4.35% | -2.43% | -13.20% | -5.07% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2800 | 1.2800 | 1.27% | 1.21% | 4.01% | -3.28% | -14.64% | -6.21% | 18.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2639 | 1.2639 | -0.65% | -0.06% | 2.47% | -3.31% | -14.72% | -7.39% | 19.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2722 | 1.2722 | 0.18% | 0.59% | 2.76% | -2.65% | -14.82% | -6.78% | 20.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2699 | 1.2699 | 1.74% | -0.42% | 2.58% | -3.25% | -14.67% | -6.95% | 20.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2482 | 1.2482 | -1.30% | -1.56% | 0.82% | -5.53% | -15.24% | -8.54% | 18.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2647 | 1.2647 | -0.83% | 1.35% | 0.57% | -3.47% | -12.95% | -7.33% | 20.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2753 | 1.2753 | 0.58% | 2.23% | 1.42% | -1.25% | -12.62% | -6.56% | 21.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2680 | 1.2680 | -1.34% | 1.74% | 0.83% | -2.15% | -12.45% | -7.09% | 20.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2852 | 1.2852 | 1.20% | 4.68% | 2.99% | -1.12% | -9.98% | -5.83% | 24.76% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2700 | 1.2700 | 1.77% | 4.01% | 1.15% | -3.63% | -10.49% | -6.95% | 24.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2479 | 1.2479 | 0.03% | 2.82% | 0.43% | -5.67% | -11.78% | -8.57% | 22.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2475 | 1.2475 | 0.10% | 1.90% | 0.39% | -6.29% | -11.63% | -8.59% | 22.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2463 | 1.2463 | 1.51% | 1.29% | 0.30% | -6.27% | -12.96% | -8.68% | 22.45% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2278 | 1.2278 | 0.56% | -1.11% | -2.29% | -8.90% | -12.67% | -10.04% | 21.82% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2210 | 1.2210 | 0.60% | 0.49% | -3.51% | -9.84% | -13.94% | -10.54% | 21.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2137 | 1.2137 | -0.86% | -0.30% | -3.60% | -10.52% | -13.39% | -11.07% | 20.99% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2242 | 1.2242 | -0.50% | -0.52% | -2.76% | -11.03% | -12.57% | -10.30% | 22.04% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2304 | 1.2304 | -0.90% | -0.24% | -2.27% | -10.83% | -11.43% | -9.85% | 22.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2416 | 1.2416 | 2.19% | 0.29% | -2.48% | -10.15% | -10.62% | -9.03% | 24.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2150 | 1.2150 | -0.20% | -1.99% | -4.57% | -12.62% | -11.89% | -10.98% | 21.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2174 | 1.2174 | -1.07% | -2.18% | -4.38% | -11.54% | -11.16% | -10.80% | 23.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2306 | 1.2306 | -0.23% | -1.80% | -3.35% | -10.58% | -9.70% | -9.83% | 24.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2334 | 1.2334 | -0.37% | -2.18% | -3.13% | -10.38% | -9.83% | -9.63% | 25.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2380 | 1.2380 | -0.14% | -1.55% | -2.04% | -10.41% | -9.30% | -9.29% | 25.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2397 | 1.2397 | -0.39% | -0.42% | -0.98% | -10.28% | -8.83% | -9.17% | 26.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2445 | 1.2445 | -0.69% | -0.23% | -2.19% | -9.94% | -8.40% | -8.81% | 27.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2532 | 1.2532 | -0.61% | 0.42% | -2.74% | -9.76% | -9.12% | -8.18% | 28.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2609 | 1.2609 | 0.27% | 0.43% | -2.14% | -9.62% | -8.91% | -7.61% | 29.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2575 | 1.2575 | 1.01% | 1.20% | -4.02% | -8.57% | -8.61% | -7.86% | 27.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2449 | 1.2449 | -0.20% | -0.92% | -6.15% | -9.48% | -9.33% | -8.79% | 26.28% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2474 | 1.2474 | -0.04% | -0.57% | -5.78% | -9.30% | -9.36% | -8.60% | 26.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2479 | 1.2479 | -0.61% | -0.69% | -5.18% | -10.14% | -8.37% | -8.57% | 26.60% | 开放申购 | 开放赎回 |
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