|
| 交银启明A(009402)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 | 1.0474 | 1.2134 | 0.00% | -2.55% | 2.99% | 7.10% | -18.95% | -2.22% | -21.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0508 | 1.2168 | -0.17% | -- | -- | 7.44% | -17.61% | -1.90% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0526 | 1.2186 | 0.00% | -- | -- | 7.63% | -17.47% | -1.74% | -19.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0748 | 1.2408 | 1.48% | -- | 2.58% | 9.90% | -17.11% | 0.34% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0591 | 1.2251 | 0.00% | -- | 1.76% | 8.29% | -19.14% | -1.13% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0325 | 1.1985 | -1.25% | -- | -2.63% | -- | -20.67% | -3.61% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0456 | 1.2116 | 1.68% | 0.62% | -3.01% | 8.71% | -20.71% | -2.39% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0283 | 1.1943 | 0.00% | 1.11% | -4.61% | 7.45% | -23.08% | -4.00% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0392 | 1.2052 | 2.18% | -- | -5.15% | 5.81% | -25.35% | -2.99% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0170 | 1.1830 | -2.03% | -2.94% | -7.17% | 0.80% | -26.94% | -5.06% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0381 | 1.2041 | 0.00% | -0.26% | -5.25% | 2.82% | -25.43% | -3.09% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0338 | 1.1998 | 0.00% | -2.39% | -- | 1.00% | -26.55% | -3.49% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0478 | 1.2138 | 0.67% | -2.15% | -- | 3.75% | -25.90% | -2.18% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0408 | 1.2068 | -1.73% | -3.82% | -- | 3.70% | -26.40% | -2.84% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0591 | 1.2251 | -1.09% | 2.30% | -- | 0.51% | -24.08% | -1.13% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0708 | 1.2368 | -1.04% | 1.22% | -- | -0.04% | -21.82% | -0.04% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0821 | 1.2481 | 1.84% | 2.05% | -- | -0.48% | -21.00% | 1.02% | -19.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0626 | 1.2286 | 0.25% | -1.43% | 1.10% | -2.27% | -21.11% | -0.80% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0600 | 1.2260 | 2.39% | -2.62% | 5.15% | -2.03% | -21.06% | -1.05% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0353 | 1.2013 | -2.14% | -- | -0.77% | -2.15% | -23.86% | -3.35% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0579 | 1.2239 | -0.24% | -3.63% | 4.51% | -0.06% | -22.48% | -1.24% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0604 | 1.2264 | -1.63% | -- | -- | -1.11% | -22.29% | -1.01% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0780 | 1.2440 | -0.96% | -1.61% | -- | 1.47% | -20.39% | 0.63% | -18.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0885 | 1.2545 | 0.00% | -0.06% | 9.67% | 2.68% | -19.62% | 1.62% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0977 | 1.2637 | 0.00% | -- | 12.03% | 2.24% | -18.73% | 2.47% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0956 | 1.2616 | 0.60% | -- | 12.02% | 1.00% | -20.40% | 2.28% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0891 | 1.2551 | -0.95% | -- | 11.36% | 0.06% | -21.64% | 1.67% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0996 | 1.2656 | 0.00% | -- | 12.43% | 0.53% | -21.53% | 2.65% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.2170 | 4.26% | -- | -- | -6.76% | -26.87% | -1.89% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0081 | 1.1741 | -3.37% | 1.57% | -- | -11.05% | -29.85% | -5.89% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0433 | 1.2093 | 3.07% | -- | -- | -7.94% | -27.33% | -2.60% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0122 | 1.1782 | 0.00% | 3.31% | -- | -10.89% | -29.86% | -5.51% | -25.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9925 | 1.1585 | 0.00% | 1.48% | 1.07% | -14.41% | -31.72% | -7.35% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9798 | 1.1458 | 0.18% | 0.18% | -0.22% | -15.15% | -31.72% | -8.53% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9780 | 1.1440 | 0.00% | -- | -2.56% | -12.70% | -33.73% | -8.70% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9006 | 1.0666 | 0.00% | -- | -15.93% | -16.91% | -40.02% | -15.93% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9365 | 1.1025 | 0.00% | -2.14% | -13.87% | -15.53% | -37.77% | -12.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9618 | 1.1278 | 0.50% | -2.07% | -9.47% | -9.42% | -35.41% | -10.21% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9570 | 1.1230 | 0.83% | -5.14% | -9.92% | -9.13% | -35.73% | -10.66% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9491 | 1.1151 | -3.35% | -5.99% | -10.66% | -11.32% | -36.26% | -11.40% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9820 | 1.1480 | -1.24% | -3.13% | -8.54% | -9.06% | -33.98% | -8.33% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9943 | 1.1603 | 1.24% | -2.86% | -7.26% | -8.61% | -32.53% | -7.18% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9821 | 1.1481 | -2.66% | -2.81% | -9.46% | -11.16% | -33.19% | -8.32% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0089 | 1.1749 | -0.07% | -0.10% | -6.99% | -8.66% | -30.83% | -5.82% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0096 | 1.1756 | -0.40% | 0.59% | -6.92% | -10.03% | -30.01% | -5.75% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0137 | 1.1797 | -0.97% | -1.16% | -8.06% | -10.91% | -29.75% | -5.37% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0236 | 1.1896 | 1.30% | -1.59% | -6.85% | -10.37% | -29.33% | -4.44% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0105 | 1.1765 | 0.06% | -4.10% | -6.83% | -13.19% | -30.59% | -5.67% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0099 | 1.1759 | 0.62% | -5.72% | -6.89% | -13.95% | -30.71% | -5.72% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0037 | 1.1697 | -2.14% | -7.69% | -7.46% | -15.39% | -31.11% | -6.30% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0256 | 1.1916 | -1.39% | -5.67% | -6.12% | -13.55% | -29.92% | -4.26% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0401 | 1.2061 | -1.29% | -3.87% | -6.61% | -12.32% | -28.27% | -2.90% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0537 | 1.2197 | -1.63% | -0.42% | -5.58% | -11.18% | -27.56% | -1.63% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0712 | 1.2372 | -1.48% | 1.20% | -4.01% | -9.70% | -25.04% | 0.00% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0873 | 1.2533 | 0.49% | 2.34% | -3.54% | -8.35% | -23.70% | -25.25% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0820 | 1.2480 | 2.26% | 2.07% | -4.53% | -8.79% | -23.97% | -25.61% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0581 | 1.2241 | -0.04% | 0.47% | -6.64% | -10.52% | -25.96% | -27.25% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0585 | 1.2245 | -1.29% | -1.42% | -6.81% | -9.90% | -25.15% | -27.23% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0723 | 1.2383 | 0.93% | 0.02% | -5.60% | -9.36% | -22.69% | -26.28% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0624 | 1.2284 | 0.22% | -2.06% | -6.93% | -10.78% | -23.60% | -26.96% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0601 | 1.2261 | 0.66% | -2.61% | -8.58% | -10.03% | -24.18% | -27.12% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0532 | 1.2192 | -1.91% | -3.71% | -9.34% | -11.23% | -25.11% | -27.59% | -14.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0737 | 1.2397 | 0.15% | -2.62% | -7.01% | -10.10% | -24.18% | -26.18% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0721 | 1.2381 | -1.16% | -2.44% | -7.15% | -10.78% | -25.19% | -26.29% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0847 | 1.2507 | -0.35% | 0.01% | -5.67% | -10.27% | -28.38% | -25.42% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0885 | 1.2545 | -0.48% | 0.06% | -4.22% | -10.42% | -27.91% | -25.16% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0938 | 1.2598 | -0.80% | 0.03% | -3.43% | -10.51% | -27.80% | -24.80% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1026 | 1.2686 | 0.34% | 0.92% | -1.78% | -10.74% | -27.85% | -24.19% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0989 | 1.2649 | 1.32% | -1.33% | -2.11% | -11.63% | -28.01% | -24.45% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0846 | 1.2506 | -0.29% | -2.81% | -3.19% | -12.44% | -28.68% | -25.43% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0878 | 1.2538 | -0.52% | -2.96% | -2.79% | -11.47% | -28.57% | -25.21% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0935 | 1.2595 | 0.09% | -2.99% | -2.59% | -12.39% | -28.46% | -24.82% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0925 | 1.2585 | -1.90% | -3.60% | -0.54% | -12.14% | -28.41% | -24.89% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1137 | 1.2797 | -0.21% | -1.73% | 1.39% | -11.22% | -26.78% | -23.43% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1160 | 1.2820 | -0.45% | -1.75% | 1.54% | -10.35% | -26.81% | -23.27% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1210 | 1.2870 | -0.55% | -2.73% | 1.11% | -10.59% | -25.87% | -22.93% | -4.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1272 | 1.2932 | -0.54% | -1.25% | 2.65% | -9.60% | -25.52% | -22.50% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1333 | 1.2993 | 0.00% | -2.27% | 3.21% | -6.43% | -23.99% | -22.08% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1333 | 1.2993 | -0.23% | -2.44% | 3.21% | -5.48% | -24.25% | -22.08% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1359 | 1.3019 | -1.44% | -1.63% | 6.98% | -5.77% | -24.74% | -21.90% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1525 | 1.3185 | 0.96% | 0.65% | 9.43% | -3.13% | -23.72% | -20.76% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1415 | 1.3075 | -1.56% | -0.73% | 6.65% | -6.50% | -24.27% | -21.52% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1596 | 1.3256 | -0.18% | 2.03% | 8.34% | -4.38% | -23.93% | -20.28% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1617 | 1.3277 | 0.61% | 2.56% | 8.54% | -5.71% | -23.56% | -20.13% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1547 | 1.3207 | 0.84% | 2.86% | 4.45% | -6.80% | -24.80% | -20.61% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1451 | 1.3111 | -0.42% | 1.74% | 3.68% | -6.19% | -25.45% | -21.27% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1499 | 1.3159 | 1.18% | 2.64% | 2.47% | -7.02% | -25.99% | -20.94% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1365 | 1.3025 | 0.34% | 1.56% | 1.27% | -9.19% | -25.42% | -21.86% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1327 | 1.2987 | 0.90% | 0.90% | 0.94% | -10.00% | -25.90% | -22.12% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1226 | 1.2886 | -0.26% | 2.20% | -3.56% | -12.33% | -25.17% | -22.82% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1255 | 1.2915 | 0.46% | 3.84% | -4.10% | -11.38% | -25.82% | -22.62% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1203 | 1.2863 | 0.12% | 1.93% | -5.56% | -12.13% | -26.62% | -22.98% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1190 | 1.2850 | -0.32% | 1.28% | -5.67% | -12.65% | -26.86% | -23.07% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1226 | 1.2886 | 2.20% | 1.25% | -5.37% | -13.02% | -27.06% | -22.82% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0984 | 1.2644 | 1.34% | 0.03% | -7.41% | -14.81% | -26.91% | -24.48% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0839 | 1.2499 | -1.38% | 1.16% | -8.63% | -15.71% | -27.57% | -25.48% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0991 | 1.2651 | -0.52% | 2.62% | -7.35% | -14.87% | -26.15% | -24.43% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1049 | 1.2709 | -0.34% | 4.06% | -6.86% | -14.47% | -24.62% | -24.04% | 0.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1087 | 1.2747 | 0.97% | 5.27% | -6.54% | -13.44% | -24.88% | -23.77% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0981 | 1.2641 | 2.48% | 2.60% | -7.14% | -13.85% | -26.67% | -24.50% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0715 | 1.2375 | 0.05% | -0.77% | -8.79% | -16.69% | -28.88% | -26.33% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0710 | 1.2370 | 0.87% | -1.56% | -9.47% | -17.15% | -28.00% | -26.37% | -3.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0618 | 1.2278 | 0.82% | -3.95% | -10.83% | -16.26% | -28.81% | -27.00% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0532 | 1.2192 | -1.60% | -4.64% | -11.55% | -17.19% | -29.16% | -27.59% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0703 | 1.2363 | -0.88% | -4.62% | -9.79% | -15.83% | -27.97% | -26.41% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0798 | 1.2458 | -0.75% | -5.11% | -9.59% | -15.62% | -27.38% | -25.76% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0880 | 1.2540 | -1.58% | -4.73% | -9.46% | -15.66% | -27.45% | -25.20% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1055 | 1.2715 | 0.09% | -5.03% | -8.55% | -14.02% | -26.30% | -23.99% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1045 | 1.2705 | -1.58% | -5.89% | -8.63% | -14.37% | -25.87% | -24.06% | -5.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1222 | 1.2882 | -1.38% | -5.40% | -8.18% | -13.77% | -23.70% | -22.85% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1379 | 1.3039 | -0.36% | -4.08% | -7.88% | -11.87% | -22.13% | -21.77% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1420 | 1.3080 | -1.90% | -3.73% | -8.16% | -12.35% | -20.32% | -21.49% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1641 | 1.3301 | -0.81% | -1.87% | -6.02% | -9.77% | -18.80% | -19.97% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1736 | 1.3396 | -1.07% | -1.07% | -5.26% | -8.56% | -19.86% | -19.31% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1863 | 1.3523 | 0.32% | 0.68% | -2.06% | -7.23% | -19.80% | -18.44% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1825 | 1.3485 | 0.66% | -0.34% | -1.38% | -7.33% | -21.69% | -18.70% | 6.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1748 | 1.3408 | -0.69% | -1.63% | -2.02% | -7.14% | -20.77% | -19.23% | 5.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1830 | 1.3490 | -0.65% | -1.56% | -1.33% | -7.99% | -20.56% | -18.67% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1907 | 1.3567 | 1.05% | -1.50% | -2.47% | -7.39% | -21.18% | -18.14% | 5.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1783 | 1.3443 | -0.69% | -3.03% | -2.84% | -8.35% | -22.11% | -18.99% | 3.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1865 | 1.3525 | -0.65% | -2.92% | -3.69% | -9.69% | -22.09% | -18.43% | 4.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1943 | 1.3603 | -0.62% | -3.31% | -3.06% | -7.85% | -21.41% | -17.89% | 4.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2017 | 1.3677 | -0.59% | -3.36% | -2.46% | -7.35% | -21.37% | -17.38% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2088 | 1.3748 | -0.52% | -2.41% | -2.26% | -5.82% | -21.86% | -16.89% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2151 | 1.3811 | -0.58% | -1.11% | -2.91% | -3.40% | -22.42% | -16.46% | 11.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2222 | 1.3882 | -1.05% | -2.08% | -2.89% | -3.03% | -21.88% | -15.97% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2352 | 1.4012 | -0.67% | -0.66% | -1.86% | -1.59% | -20.80% | -15.08% | 13.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2435 | 1.4095 | 0.39% | -0.88% | -1.20% | -0.20% | -20.27% | -14.51% | 14.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2387 | 1.4047 | 0.81% | -0.50% | -2.85% | -0.06% | -20.15% | -14.84% | 11.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2288 | 1.3948 | -1.55% | -0.96% | -4.07% | -1.01% | -21.03% | -15.52% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2481 | 1.4141 | 0.38% | -0.45% | -3.30% | -0.51% | -19.11% | -14.19% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2434 | 1.4094 | -0.88% | -0.28% | -3.66% | -2.37% | -17.80% | -14.51% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2545 | 1.4205 | 0.77% | 3.57% | -2.80% | -2.66% | -16.84% | -13.75% | 10.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2449 | 1.4109 | 0.34% | 3.83% | -3.58% | -2.06% | -17.53% | -14.41% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2407 | 1.4067 | -1.04% | 2.92% | -3.96% | -2.82% | -18.04% | -14.70% | 9.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2538 | 1.4198 | 0.55% | 5.38% | -2.11% | -2.45% | -18.07% | -13.80% | 10.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2469 | 1.4129 | 2.95% | 2.14% | -2.65% | -3.01% | -19.02% | -14.27% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2112 | 1.3772 | 1.02% | -0.12% | -5.43% | -6.23% | -21.33% | -16.73% | 6.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1990 | 1.3650 | -0.54% | -2.68% | -7.25% | -7.13% | -22.47% | -17.57% | 6.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2055 | 1.3715 | 1.32% | -2.70% | -4.92% | -6.70% | -21.61% | -17.12% | 6.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1898 | 1.3558 | -2.54% | -2.53% | -6.45% | -8.34% | -24.77% | -18.20% | 5.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2208 | 1.3868 | 0.67% | -1.29% | -4.02% | -6.77% | -22.43% | -16.07% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2127 | 1.3787 | -1.57% | -3.10% | -4.65% | -7.02% | -22.22% | -16.62% | 7.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2320 | 1.3980 | -0.56% | -2.11% | -4.50% | -4.52% | -22.01% | -15.30% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2389 | 1.4049 | 1.49% | -3.25% | -3.64% | -4.46% | -21.58% | -14.82% | 6.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2207 | 1.3867 | -1.29% | -3.88% | -5.36% | -5.54% | -22.39% | -16.07% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2367 | 1.4027 | -1.18% | -3.00% | -4.12% | -4.43% | -21.37% | -14.97% | 9.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2515 | 1.4175 | -0.56% | -2.30% | -2.97% | -1.87% | -20.12% | -13.96% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2586 | 1.4246 | -1.71% | -2.49% | -3.40% | -2.87% | -20.39% | -13.47% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2805 | 1.4465 | 0.83% | -0.68% | -0.75% | -0.97% | -18.89% | -11.96% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2700 | 1.4360 | -0.39% | -1.24% | -1.05% | -2.06% | -19.22% | -12.68% | 11.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2750 | 1.4410 | -0.47% | -1.25% | -0.66% | -2.66% | -18.50% | -12.34% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2810 | 1.4470 | -0.75% | -0.84% | -0.19% | -1.87% | -17.08% | -11.93% | 12.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2907 | 1.4567 | 0.11% | 0.77% | -2.21% | -2.07% | -15.31% | -11.26% | 16.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2893 | 1.4553 | 0.26% | 1.15% | -1.41% | -3.33% | -15.29% | -11.36% | 15.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2859 | 1.4519 | -0.40% | -0.02% | -0.67% | -3.58% | -15.95% | -11.59% | 17.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2911 | 1.4571 | -0.05% | -0.12% | -0.27% | -3.19% | -16.44% | -11.23% | 18.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2918 | 1.4578 | 0.86% | 1.89% | -0.22% | -3.14% | -15.74% | -11.19% | 18.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2808 | 1.4468 | 0.49% | 0.70% | 0.16% | -3.97% | -17.72% | -11.94% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2746 | 1.4406 | -0.90% | 0.24% | -0.12% | -4.13% | -17.29% | -12.37% | 21.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2862 | 1.4522 | -0.50% | 0.51% | 1.67% | -2.80% | -16.15% | -11.57% | 23.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2927 | 1.4587 | 1.96% | 0.21% | 0.54% | -0.68% | -14.99% | -11.12% | 23.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2679 | 1.4339 | -0.31% | -1.38% | -1.38% | -3.85% | -17.17% | -12.83% | 21.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2719 | 1.4379 | 0.02% | -1.39% | -1.07% | -4.85% | -16.66% | -12.55% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2716 | 1.4376 | -0.63% | -2.29% | -3.21% | -6.80% | -16.70% | -12.57% | 19.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2797 | 1.4457 | -0.80% | -0.88% | -1.27% | -7.04% | -14.69% | -12.02% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2900 | 1.4560 | 0.33% | -0.99% | -0.54% | -7.03% | -13.82% | -11.31% | 24.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2857 | 1.4517 | -0.32% | -0.35% | -0.87% | -7.64% | -13.75% | -11.61% | 24.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2898 | 1.4558 | -0.89% | 0.49% | 2.54% | -7.35% | -14.21% | -11.32% | 20.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3014 | 1.4674 | 0.80% | 0.05% | 3.25% | -6.07% | -12.46% | -10.53% | 20.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2911 | 1.4571 | -0.91% | -1.67% | 2.87% | -7.84% | -13.50% | -11.23% | 21.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3029 | 1.4689 | 0.98% | -1.29% | 4.57% | -7.43% | -13.66% | -10.42% | 22.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2902 | 1.4562 | 0.52% | -1.34% | 3.55% | -8.17% | -15.93% | -11.30% | 21.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2835 | 1.4495 | -1.33% | -0.86% | 3.39% | -9.24% | -17.09% | -11.76% | 23.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3008 | 1.4668 | -0.93% | 2.04% | 3.69% | -6.53% | -15.22% | -10.57% | 25.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3130 | 1.4790 | -0.52% | 2.67% | 3.09% | -4.64% | -15.06% | -9.73% | 28.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3199 | 1.4859 | 0.93% | 3.43% | 2.41% | -4.14% | -15.10% | -9.25% | 28.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3077 | 1.4737 | 1.01% | 3.37% | 1.47% | -6.26% | -14.98% | -10.09% | 27.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2946 | 1.4606 | 1.55% | 0.69% | 0.72% | -5.45% | -15.79% | -10.99% | 28.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2748 | 1.4408 | -0.31% | -0.85% | -0.84% | -5.36% | -16.30% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2788 | 1.4448 | 0.21% | -0.54% | -1.00% | -4.77% | -17.60% | -12.08% | 27.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2761 | 1.4421 | 0.87% | -2.87% | -1.21% | -6.15% | -17.04% | -12.27% | 27.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2651 | 1.4311 | -1.60% | -2.39% | -2.06% | -7.29% | -16.78% | -13.02% | 26.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2857 | 1.4517 | -2.14% | 2.21% | -1.43% | -5.06% | -13.36% | -11.61% | 28.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3138 | 1.4798 | 1.37% | 4.24% | 0.73% | -2.17% | -12.54% | -9.67% | 31.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2961 | 1.4621 | -0.07% | 3.27% | -0.63% | -4.04% | -13.22% | -10.89% | 29.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2970 | 1.4630 | 1.05% | 4.09% | 0.36% | -4.22% | -11.73% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2835 | 1.4495 | 2.04% | 3.55% | -0.81% | -6.75% | -11.68% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2579 | 1.4239 | -0.20% | 1.33% | -1.37% | -9.49% | -13.42% | -13.52% | 25.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2604 | 1.4264 | 0.42% | 0.47% | -1.18% | -10.05% | -13.66% | -13.34% | 25.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2551 | 1.4211 | 0.73% | -1.45% | -1.59% | -10.25% | -14.05% | -13.71% | 25.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2460 | 1.4120 | 0.52% | -3.32% | -3.91% | -12.15% | -12.35% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2395 | 1.4055 | -0.15% | -2.49% | -5.37% | -13.19% | -14.45% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2414 | 1.4074 | -1.04% | -2.76% | -4.90% | -12.65% | -14.22% | -14.65% | 23.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2545 | 1.4205 | -1.50% | -2.40% | -3.90% | -13.49% | -13.77% | -13.75% | 25.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2736 | 1.4396 | -1.18% | -0.93% | -2.44% | -10.89% | -10.50% | -12.44% | 27.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2888 | 1.4548 | 1.39% | -0.22% | -3.37% | -9.65% | -9.43% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2711 | 1.4371 | -0.44% | -1.55% | -4.69% | -11.94% | -9.05% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2767 | 1.4427 | -0.67% | -1.18% | -4.27% | -11.16% | -8.30% | -12.22% | 27.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2853 | 1.4513 | -0.02% | -0.98% | -3.63% | -10.56% | -6.67% | -11.63% | 28.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2856 | 1.4516 | -0.47% | -1.83% | -3.61% | -10.54% | -5.79% | -11.61% | 28.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2917 | 1.4577 | 0.05% | -0.97% | -2.38% | -10.50% | -5.44% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2911 | 1.4571 | -0.07% | 0.06% | -0.81% | -10.54% | -5.05% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2920 | 1.4580 | -0.46% | -0.36% | -2.02% | -10.48% | -4.57% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2980 | 1.4640 | -0.88% | 0.44% | -2.90% | -10.41% | -6.74% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3095 | 1.4755 | 0.40% | 1.20% | -2.04% | -9.68% | -6.13% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3043 | 1.4703 | 1.09% | 2.27% | -5.25% | -9.10% | -6.00% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2903 | 1.4563 | -0.49% | -0.42% | -7.01% | -10.08% | -6.40% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2967 | 1.4627 | 0.34% | 0.28% | -6.85% | -9.63% | -5.85% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2923 | 1.4583 | -0.13% | -0.34% | -7.17% | -11.41% | -4.75% | -11.15% | -- | 开放申购 | 开放赎回 |
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