|
| 交银启汇A(009618)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 | | 2024-05-20 | 0.8212 | 0.8212 | 0.34% | 0.44% | 6.62% | -- | -13.01% | -0.15% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8184 | 0.8184 | 0.00% | -- | -- | 5.59% | -12.83% | -0.49% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8176 | 0.8176 | 0.00% | -- | 6.25% | 5.48% | -12.52% | -0.58% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8222 | 0.8222 | 0.00% | 2.37% | 5.25% | 6.08% | -12.13% | -0.02% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8032 | 0.8032 | 0.11% | -- | 2.34% | 8.63% | -16.46% | -2.33% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8023 | 0.8023 | 0.00% | 2.94% | 2.23% | -- | -16.56% | -2.44% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -16.80% | -4.24% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7794 | 0.7794 | 1.19% | -- | -- | 3.07% | -19.59% | -5.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7702 | 0.7702 | 0.00% | 0.09% | -- | -0.63% | -21.89% | -6.35% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7695 | 0.7695 | 0.00% | -- | -- | -2.66% | -22.03% | -6.43% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7812 | 0.7812 | 0.23% | -1.05% | -0.04% | -0.85% | -21.54% | -5.01% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7794 | 0.7794 | 0.00% | -1.60% | -0.27% | -0.99% | -21.72% | -5.23% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7895 | 0.7895 | -0.33% | 0.56% | -- | -4.00% | -19.95% | -4.00% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7921 | 0.7921 | 0.93% | -- | -- | -5.02% | -19.69% | -3.68% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7848 | 0.7848 | 0.20% | -- | -0.58% | -5.90% | -20.37% | -4.57% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7832 | 0.7832 | -0.03% | -1.72% | -- | -5.39% | -20.66% | -4.77% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7834 | 0.7834 | -0.22% | -- | 0.09% | -4.16% | -20.10% | -4.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7851 | 0.7851 | 0.00% | -- | 0.82% | -3.31% | -19.67% | -4.54% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7969 | 0.7969 | 0.00% | -- | -- | -3.35% | -18.63% | -3.10% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8111 | 0.8111 | 1.01% | 1.71% | 4.64% | -2.35% | -15.83% | -1.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8030 | 0.8030 | 0.00% | 2.75% | 3.60% | -3.69% | -17.99% | -2.36% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8073 | 0.8073 | 0.00% | 1.62% | 4.15% | -3.50% | -18.22% | -1.84% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7975 | 0.7975 | 2.05% | -- | 2.89% | -5.84% | -18.93% | -3.03% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7815 | 0.7815 | 0.00% | -- | 0.83% | -7.71% | -21.18% | -4.97% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7944 | 0.7944 | 0.00% | -- | 3.73% | -5.88% | -21.66% | -3.40% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7894 | 0.7894 | 0.00% | -- | -- | -11.19% | -21.95% | -4.01% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7827 | 0.7827 | 0.51% | -- | -- | -11.71% | -22.19% | -4.83% | -35.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7787 | 0.7787 | 0.00% | 0.89% | -- | -12.43% | -22.60% | -5.31% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7718 | 0.7718 | -0.43% | -0.43% | -0.43% | -13.26% | -24.32% | -6.15% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7751 | 0.7751 | 0.00% | 5.70% | -1.54% | -14.55% | -24.31% | -5.75% | -43.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7658 | 0.7658 | 0.00% | 3.57% | -4.07% | -15.60% | -25.66% | -6.88% | -43.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7333 | 0.7333 | 0.88% | -- | -12.07% | -16.89% | -30.22% | -10.83% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7269 | 0.7269 | -1.69% | -5.49% | -12.84% | -17.59% | -30.21% | -11.61% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7394 | 0.7394 | 0.00% | -3.09% | -11.34% | -16.83% | -30.44% | -10.09% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7691 | 0.7691 | 0.80% | 0.07% | -5.54% | -9.05% | -27.24% | -6.48% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7630 | 0.7630 | 0.90% | -3.01% | -6.29% | -9.58% | -27.82% | -7.22% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7562 | 0.7562 | -2.44% | -4.27% | -7.12% | -10.89% | -28.46% | -8.05% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7751 | 0.7751 | 0.00% | -1.95% | -6.46% | -9.32% | -26.72% | -5.75% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7751 | 0.7751 | 0.85% | -2.39% | -6.68% | -10.71% | -25.93% | -5.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7686 | 0.7686 | -2.30% | -2.46% | -7.82% | -12.84% | -26.77% | -6.54% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7867 | 0.7867 | -0.41% | -0.15% | -5.65% | -10.52% | -25.45% | -4.34% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7899 | 0.7899 | -0.08% | 0.34% | -5.27% | -11.34% | -24.18% | -3.95% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7905 | 0.7905 | -0.45% | -0.98% | -6.24% | -11.79% | -22.79% | -3.88% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7941 | 0.7941 | 0.77% | -2.23% | -6.25% | -10.82% | -22.58% | -3.44% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7880 | 0.7880 | 0.01% | -3.77% | -6.94% | -10.01% | -23.47% | -4.18% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7879 | 0.7879 | 0.09% | -4.20% | -6.96% | -10.82% | -22.85% | -4.20% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7872 | 0.7872 | -1.39% | -5.61% | -7.04% | -11.01% | -22.24% | -4.28% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7983 | 0.7983 | -1.71% | -4.28% | -5.28% | -9.76% | -21.53% | -2.93% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8122 | 0.8122 | -0.82% | -1.88% | -5.27% | -8.18% | -18.92% | -1.24% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8189 | 0.8189 | -0.43% | 0.18% | -7.56% | -7.43% | -17.58% | -0.43% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8224 | 0.8224 | -1.39% | 1.28% | -7.17% | -7.03% | -17.19% | 0.00% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8340 | 0.8340 | 0.75% | 2.43% | -6.18% | -5.72% | -15.89% | -16.06% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8278 | 0.8278 | 1.27% | 0.40% | -7.31% | -6.42% | -15.75% | -16.69% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8174 | 0.8174 | 0.67% | -0.81% | -7.79% | -8.48% | -16.39% | -17.73% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8120 | 0.8120 | -0.61% | -2.00% | -8.68% | -7.67% | -15.76% | -18.28% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8170 | 0.8170 | 0.34% | -1.64% | -8.12% | -7.69% | -15.00% | -17.77% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8142 | 0.8142 | -1.25% | -2.35% | -8.59% | -7.42% | -14.87% | -18.06% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8245 | 0.8245 | 0.05% | -1.38% | -8.21% | -5.06% | -12.97% | -17.02% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8241 | 0.8241 | -0.54% | -1.49% | -8.26% | -6.07% | -12.93% | -17.06% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8286 | 0.8286 | -0.24% | -1.72% | -6.88% | -6.45% | -13.79% | -16.61% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8306 | 0.8306 | -0.38% | -1.94% | -6.65% | -6.52% | -14.72% | -16.40% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8338 | 0.8338 | -0.26% | -1.54% | -7.27% | -5.38% | -14.40% | -16.08% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8360 | 0.8360 | -0.07% | -0.35% | -5.71% | -3.93% | -14.21% | -15.86% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8366 | 0.8366 | -0.77% | -0.88% | -5.77% | -3.73% | -14.24% | -15.80% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8431 | 0.8431 | -0.46% | 0.04% | -5.65% | -3.41% | -13.92% | -15.15% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8470 | 0.8470 | 0.02% | -1.21% | -5.21% | -3.42% | -13.57% | -14.75% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8468 | 0.8468 | 0.94% | -4.41% | -6.65% | -2.16% | -13.44% | -14.77% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8389 | 0.8389 | -0.60% | -5.75% | -6.63% | -2.75% | -14.05% | -15.57% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8440 | 0.8440 | 0.14% | -5.05% | -6.98% | -2.96% | -13.59% | -15.06% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8428 | 0.8428 | -1.70% | -5.63% | -5.42% | -3.82% | -13.78% | -15.18% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8574 | 0.8574 | -3.22% | -3.28% | -3.78% | -2.47% | -11.44% | -13.71% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8859 | 0.8859 | -0.47% | -0.37% | 0.41% | 1.32% | -8.95% | -10.84% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8901 | 0.8901 | 0.13% | -0.47% | 0.12% | 1.02% | -7.11% | -10.42% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8889 | 0.8889 | -0.47% | -0.20% | 1.98% | 0.47% | -7.29% | -10.54% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8931 | 0.8931 | 0.74% | -0.57% | 2.47% | 2.92% | -5.35% | -10.11% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8865 | 0.8865 | -0.30% | -1.31% | 1.71% | 2.63% | -7.02% | -10.78% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8892 | 0.8892 | -0.57% | -0.07% | 5.16% | 2.36% | -7.10% | -10.51% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8943 | 0.8943 | 0.40% | 0.64% | 5.98% | 4.90% | -6.57% | -9.99% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8907 | 0.8907 | -0.84% | -0.95% | 4.96% | 3.52% | -7.44% | -10.36% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8982 | 0.8982 | -0.01% | 1.31% | 5.84% | 4.41% | -7.50% | -9.60% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8983 | 0.8983 | 0.96% | 1.18% | 5.86% | 3.89% | -8.07% | -9.59% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8898 | 0.8898 | 0.14% | -0.43% | 0.91% | 1.33% | -8.56% | -10.45% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8886 | 0.8886 | -1.18% | -1.37% | 1.07% | 1.83% | -9.16% | -10.57% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8992 | 0.8992 | 1.42% | -0.87% | 0.93% | 2.81% | -8.13% | -9.50% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8866 | 0.8866 | -0.14% | -1.32% | -0.48% | 1.31% | -8.48% | -10.77% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8878 | 0.8878 | -0.65% | -2.15% | -0.35% | 1.49% | -7.89% | -10.65% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8936 | 0.8936 | -0.81% | 0.28% | 2.04% | 1.09% | -5.72% | -10.06% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9009 | 0.9009 | -0.68% | 2.31% | 1.97% | 1.68% | -5.53% | -9.33% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9071 | 0.9071 | 0.96% | 2.81% | 2.54% | 3.21% | -5.60% | -8.71% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8985 | 0.8985 | -0.97% | 1.86% | 1.57% | 2.01% | -7.11% | -9.57% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9073 | 0.9073 | 1.82% | 2.06% | 2.57% | 1.13% | -6.59% | -8.69% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8911 | 0.8911 | 1.19% | 2.24% | 0.73% | -1.43% | -6.51% | -10.32% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8806 | 0.8806 | -0.19% | 4.72% | -0.45% | -1.90% | -7.93% | -11.37% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8823 | 0.8823 | 0.02% | 5.30% | -0.26% | -3.11% | -7.40% | -11.20% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8821 | 0.8821 | -0.78% | 4.32% | -0.28% | -3.50% | -5.12% | -11.22% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8890 | 0.8890 | 2.00% | 5.36% | 0.50% | -3.70% | -4.43% | -10.53% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8716 | 0.8716 | 3.65% | 2.71% | -2.41% | -4.45% | -7.37% | -12.28% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8409 | 0.8409 | 0.36% | -1.63% | -4.39% | -7.82% | -12.42% | -15.37% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8379 | 0.8379 | -0.91% | -3.48% | -5.33% | -7.80% | -10.70% | -15.67% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8456 | 0.8456 | 0.21% | -4.11% | -3.85% | -5.75% | -10.61% | -14.90% | -17.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8438 | 0.8438 | -0.57% | -4.03% | -4.06% | -5.87% | -12.79% | -15.08% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8486 | 0.8486 | -0.73% | -4.75% | -3.28% | -4.66% | -12.78% | -14.59% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8548 | 0.8548 | -1.53% | -4.62% | -3.49% | -4.23% | -12.22% | -13.97% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8681 | 0.8681 | -1.55% | -2.50% | -2.30% | -3.03% | -12.17% | -12.63% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8818 | 0.8818 | 0.30% | 0.70% | 0.07% | -1.92% | -10.24% | -11.25% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8792 | 0.8792 | -1.31% | -0.49% | -0.23% | -3.23% | -10.18% | -11.51% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8909 | 0.8909 | -0.59% | 0.71% | 2.52% | -2.29% | -5.93% | -10.34% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8962 | 0.8962 | 0.65% | 1.31% | 2.67% | 0.18% | -4.88% | -9.80% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8904 | 0.8904 | 1.68% | 0.66% | 1.53% | -1.09% | -5.25% | -10.39% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8757 | 0.8757 | -0.88% | -1.01% | 1.18% | -2.16% | -7.01% | -11.87% | -14.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8835 | 0.8835 | -0.12% | -0.12% | 2.08% | -1.11% | -8.64% | -11.08% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8846 | 0.8846 | -0.95% | 1.87% | 1.94% | -2.01% | -8.88% | -10.97% | -12.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8931 | 0.8931 | 1.55% | 1.79% | 3.39% | -0.95% | -8.85% | -10.11% | -11.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8795 | 0.8795 | -0.63% | -0.70% | 1.82% | -2.17% | -8.21% | -11.48% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8851 | 0.8851 | 0.64% | -0.38% | 2.47% | -2.11% | -6.81% | -10.92% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8795 | 0.8795 | 1.28% | -0.19% | 2.22% | -2.73% | -7.99% | -11.48% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8684 | 0.8684 | -1.03% | -0.21% | 0.94% | -3.96% | -9.67% | -12.60% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8774 | 0.8774 | -0.94% | 0.97% | 1.47% | -4.68% | -9.97% | -11.69% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8857 | 0.8857 | -0.32% | 1.47% | 2.43% | -4.77% | -8.60% | -10.86% | -13.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8885 | 0.8885 | 0.83% | 1.31% | 2.75% | -5.46% | -9.33% | -10.58% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8812 | 0.8812 | 1.26% | 1.81% | 0.75% | -5.75% | -11.29% | -11.31% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8702 | 0.8702 | 0.14% | 0.88% | -0.56% | -5.21% | -12.88% | -12.42% | -14.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8690 | 0.8690 | -0.45% | -0.08% | -0.66% | -4.84% | -13.38% | -12.54% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8729 | 0.8729 | -0.47% | -0.39% | -0.22% | -4.49% | -13.94% | -12.15% | -13.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8770 | 0.8770 | 1.33% | -0.24% | 0.25% | -4.18% | -13.54% | -11.74% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8655 | 0.8655 | 0.34% | -1.02% | -1.52% | -4.47% | -13.60% | -12.89% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8626 | 0.8626 | -0.82% | -1.41% | -2.07% | -4.64% | -14.01% | -13.18% | -15.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8697 | 0.8697 | -0.75% | -1.29% | -3.07% | -4.44% | -13.00% | -12.47% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8763 | 0.8763 | -0.32% | -0.95% | -2.33% | -4.84% | -12.07% | -11.81% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8791 | 0.8791 | 0.54% | 1.30% | -2.02% | -4.64% | -12.68% | -11.52% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8744 | 0.8744 | -0.06% | 1.23% | -3.98% | -4.05% | -13.59% | -12.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8749 | 0.8749 | -0.70% | 0.71% | -4.29% | -3.42% | -14.28% | -11.95% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8811 | 0.8811 | -0.41% | 3.35% | -4.56% | -4.13% | -13.40% | -11.32% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8847 | 0.8847 | 1.95% | 2.82% | -4.17% | -4.29% | -13.37% | -10.96% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8678 | 0.8678 | 0.46% | 0.87% | -6.00% | -6.66% | -15.38% | -12.66% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8638 | 0.8638 | -0.56% | -0.10% | -4.95% | -7.12% | -15.42% | -13.06% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8687 | 0.8687 | 1.90% | -1.07% | -3.18% | -7.48% | -14.28% | -12.57% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8525 | 0.8525 | -0.92% | -2.30% | -4.90% | -10.12% | -17.03% | -14.20% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8604 | 0.8604 | 0.01% | -1.62% | -4.02% | -9.73% | -16.79% | -13.41% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8603 | 0.8603 | -0.51% | -1.69% | -4.03% | -8.87% | -16.25% | -13.42% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8647 | 0.8647 | -1.53% | -1.15% | -3.41% | -7.60% | -16.47% | -12.97% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8781 | 0.8781 | 0.63% | -0.67% | -2.34% | -6.48% | -15.57% | -11.62% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8726 | 0.8726 | -0.23% | -1.51% | -3.95% | -8.05% | -15.77% | -12.18% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8746 | 0.8746 | -0.06% | -0.49% | -3.73% | -7.64% | -16.25% | -11.98% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8751 | 0.8751 | 0.03% | -0.65% | -3.68% | -6.37% | -16.48% | -11.93% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8748 | 0.8748 | -1.04% | -2.50% | -2.82% | -7.11% | -16.71% | -11.96% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8840 | 0.8840 | -0.23% | -2.21% | -1.23% | -5.80% | -14.59% | -11.03% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8860 | 0.8860 | 0.81% | -1.30% | -0.83% | -5.31% | -15.29% | -10.83% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8789 | 0.8789 | -0.22% | -3.48% | -1.62% | -7.00% | -15.91% | -11.54% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8808 | 0.8808 | -1.83% | -3.64% | -1.41% | -7.33% | -16.22% | -11.35% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8972 | 0.8972 | -0.75% | -2.82% | -1.18% | -6.04% | -13.85% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9040 | 0.9040 | 0.70% | -0.90% | -0.17% | -5.98% | -12.42% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8977 | 0.8977 | -1.42% | -1.59% | -0.45% | -6.64% | -13.06% | -9.65% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9106 | 0.9106 | -0.38% | 0.20% | 0.98% | -5.29% | -12.58% | -8.35% | -10.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9141 | 0.9141 | -0.99% | 1.88% | 1.36% | -4.93% | -11.21% | -8.00% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9232 | 0.9232 | 1.21% | 2.99% | 2.27% | -3.98% | -11.97% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9122 | 0.9122 | 0.00% | 2.48% | 1.16% | -5.00% | -13.53% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9122 | 0.9122 | 0.37% | 2.20% | 1.47% | -4.09% | -14.07% | -8.19% | -8.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9088 | 0.9088 | 1.29% | 1.52% | 0.51% | -3.98% | -13.73% | -8.53% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8972 | 0.8972 | 0.09% | -0.21% | -0.77% | -6.37% | -15.21% | -9.70% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8964 | 0.8964 | 0.71% | -1.33% | -0.86% | -7.52% | -15.47% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8901 | 0.8901 | -0.28% | -2.38% | -3.30% | -9.28% | -16.59% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8926 | 0.8926 | -0.29% | -0.22% | -4.03% | -9.47% | -15.91% | -10.17% | -10.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8952 | 0.8952 | -0.43% | -0.56% | -4.75% | -9.73% | -16.12% | -9.90% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8991 | 0.8991 | -1.03% | 0.46% | -4.33% | -10.03% | -15.64% | -9.51% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9085 | 0.9085 | -0.36% | 1.69% | -1.03% | -9.11% | -15.60% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9118 | 0.9118 | 1.92% | 2.17% | -0.15% | -8.63% | -14.13% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8946 | 0.8946 | -0.62% | -0.84% | -2.11% | -9.35% | -15.17% | -9.96% | -10.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9002 | 0.9002 | 0.58% | -0.85% | -1.65% | -9.62% | -16.05% | -9.40% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8950 | 0.8950 | 0.18% | -1.16% | -2.22% | -10.12% | -18.03% | -9.92% | -10.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8934 | 0.8934 | 0.11% | -0.93% | -1.24% | -10.27% | -18.46% | -10.08% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8924 | 0.8924 | -1.09% | -0.52% | -1.94% | -9.19% | -18.67% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9022 | 0.9022 | -0.63% | -0.06% | -2.03% | -8.11% | -18.89% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9079 | 0.9079 | 0.27% | 0.69% | -1.52% | -7.53% | -18.06% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9055 | 0.9055 | 0.41% | 0.72% | -1.78% | -7.29% | -16.97% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9018 | 0.9018 | 0.52% | -0.27% | -1.88% | -9.10% | -18.00% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8971 | 0.8971 | -0.62% | -0.79% | -2.95% | -8.98% | -17.08% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9027 | 0.9027 | 0.11% | -0.17% | -2.90% | -8.56% | -17.36% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9017 | 0.9017 | 0.30% | -2.04% | -3.01% | -8.04% | -17.23% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8990 | 0.8990 | -0.58% | -3.34% | -3.30% | -8.02% | -16.67% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9042 | 0.9042 | -1.77% | -1.50% | -4.22% | -7.68% | -14.67% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9205 | 0.9205 | -1.03% | 0.80% | -2.49% | -3.45% | -13.30% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9301 | 0.9301 | -1.03% | 1.77% | -1.47% | -3.49% | -11.92% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9398 | 0.9398 | 0.51% | 2.68% | -0.97% | -3.74% | -9.83% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9350 | 0.9350 | 1.85% | 3.20% | -1.26% | -4.51% | -10.04% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9180 | 0.9180 | 0.53% | 1.48% | -1.78% | -6.51% | -11.39% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9132 | 0.9132 | -0.08% | 0.34% | -2.29% | -7.50% | -11.71% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9139 | 0.9139 | -0.15% | -0.76% | -2.21% | -7.10% | -12.85% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9153 | 0.9153 | 1.03% | -0.72% | -2.18% | -7.55% | -11.66% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9060 | 0.9060 | 0.15% | -0.58% | -4.14% | -8.62% | -13.61% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9046 | 0.9046 | -0.60% | -0.14% | -4.83% | -9.52% | -12.27% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9101 | 0.9101 | -1.17% | -0.98% | -4.25% | -10.26% | -11.60% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9209 | 0.9209 | -0.11% | -0.38% | -3.11% | -8.89% | -8.48% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9219 | 0.9219 | 1.16% | -0.84% | -4.12% | -8.87% | -8.38% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9113 | 0.9113 | 0.60% | -2.01% | -5.22% | -10.40% | -9.74% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9059 | 0.9059 | -1.44% | -3.51% | -5.78% | -10.43% | -10.81% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9191 | 0.9191 | -0.57% | -3.10% | -4.41% | -9.13% | -7.87% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9244 | 0.9244 | -0.57% | -3.01% | -3.86% | -8.60% | -6.15% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9297 | 0.9297 | -0.03% | -1.51% | -2.25% | -7.59% | -4.65% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9300 | 0.9300 | -0.95% | -0.62% | -1.74% | -7.56% | -4.74% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9389 | 0.9389 | -1.01% | 0.00% | -2.01% | -6.68% | -3.93% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9485 | 0.9485 | -0.48% | -0.05% | -2.15% | -6.51% | -5.10% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9531 | 0.9531 | 0.96% | 0.65% | -1.67% | -6.14% | -5.10% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9440 | 0.9440 | 0.88% | 1.01% | -4.26% | -7.43% | -4.33% | -4.99% | -- | 开放申购 | 开放赎回 |
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