|
| 交银产业机遇(010094)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 | 0.7468 | 0.7468 | 0.58% | -- | -- | 1.54% | -18.40% | -13.44% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7425 | 0.7425 | 0.87% | -- | 2.29% | -- | -16.29% | -13.94% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7361 | 0.7361 | 0.35% | -2.81% | 5.19% | -- | -16.10% | -14.68% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7335 | 0.7335 | 0.00% | -2.59% | 0.84% | -- | -16.77% | -14.99% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7574 | 0.7574 | 0.58% | -- | 0.50% | -- | -13.93% | -12.22% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7530 | 0.7530 | 0.00% | -- | 0.41% | -- | -15.92% | -12.73% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7275 | 0.7275 | 0.00% | 0.94% | -8.90% | -- | -22.73% | -15.68% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6993 | 0.6993 | 0.40% | -0.07% | -15.51% | -5.88% | -27.74% | -18.95% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6965 | 0.6965 | 0.00% | -4.25% | -15.85% | -5.23% | -28.03% | -19.27% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7207 | 0.7207 | -0.72% | -0.95% | -14.71% | -7.65% | -25.20% | -16.47% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7259 | 0.7259 | 3.73% | -- | -12.43% | -6.31% | -23.40% | -15.87% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6998 | 0.6998 | -3.79% | -7.14% | -15.57% | -12.29% | -26.79% | -18.89% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7274 | 0.7274 | 0.00% | -3.00% | -12.25% | -9.28% | -23.90% | -15.69% | -25.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7276 | 0.7276 | 0.00% | -4.26% | -11.47% | -10.71% | -24.41% | -15.67% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7536 | 0.7536 | 0.49% | -- | -7.42% | -6.80% | -22.33% | -12.66% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7499 | 0.7499 | -1.33% | -4.33% | -7.87% | -6.87% | -22.71% | -13.09% | -24.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7600 | 0.7600 | 0.00% | -- | -- | -10.19% | -19.26% | -11.91% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7838 | 0.7838 | 0.00% | -1.85% | -- | -10.54% | -14.42% | -9.16% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7865 | 0.7865 | -1.52% | -- | 3.12% | -5.88% | -13.57% | -8.84% | -17.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7986 | 0.7986 | -3.52% | -5.49% | 6.61% | -6.31% | -12.24% | -7.44% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8277 | 0.8277 | -0.62% | -0.14% | 11.47% | -2.37% | -8.82% | -4.07% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8329 | 0.8329 | -0.60% | 1.91% | 14.57% | -3.07% | -7.33% | -3.47% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8379 | 0.8379 | 0.00% | 1.54% | 13.92% | -2.26% | -5.26% | -2.89% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8450 | 0.8450 | 1.94% | 2.81% | -- | -1.55% | -4.76% | -2.06% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8289 | 0.8289 | 1.42% | 1.83% | -- | -4.26% | -8.45% | -3.93% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8173 | 0.8173 | -0.96% | -- | -- | -6.27% | -9.50% | -5.27% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8252 | 0.8252 | 0.82% | -- | -- | -6.06% | -9.40% | -4.36% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8185 | 0.8185 | -0.41% | -- | -- | -7.37% | -9.41% | -5.13% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8219 | 0.8219 | 0.97% | -- | -- | -7.61% | -9.03% | -4.74% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8140 | 0.8140 | 0.00% | -- | -- | -7.06% | -11.28% | -5.66% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7822 | 0.7822 | 0.00% | 5.35% | -- | -12.26% | -15.63% | -9.34% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7921 | 0.7921 | 3.85% | 7.70% | 7.71% | -10.40% | -14.67% | -8.19% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7627 | 0.7627 | 1.82% | 4.41% | 3.71% | -12.90% | -18.48% | -11.60% | -25.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7491 | 0.7491 | 0.89% | -- | 0.82% | -16.14% | -20.70% | -13.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7425 | 0.7425 | 2.13% | -- | 1.03% | -16.31% | -21.38% | -13.94% | -31.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7270 | 0.7270 | -1.16% | -- | -5.41% | -19.61% | -23.38% | -15.74% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7355 | 0.7355 | 0.68% | -- | -4.31% | -20.34% | -21.71% | -14.75% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7305 | 0.7305 | 0.00% | -- | -4.96% | -19.52% | -21.11% | -15.33% | -35.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6679 | 0.6679 | 0.00% | -- | -23.76% | -21.86% | -29.49% | -22.59% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6912 | 0.6912 | 0.00% | -6.97% | -21.10% | -18.66% | -25.99% | -19.89% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7354 | 0.7354 | 0.00% | -4.32% | -11.99% | -8.69% | -20.48% | -14.77% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7409 | 0.7409 | -0.28% | -4.38% | -12.61% | -6.14% | -19.89% | -14.13% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7430 | 0.7430 | 1.10% | -6.88% | -12.36% | -3.19% | -19.66% | -13.89% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7349 | 0.7349 | -4.38% | -8.34% | -13.32% | -5.85% | -20.53% | -14.82% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7686 | 0.7686 | -1.51% | -4.85% | -11.68% | -2.91% | -16.55% | -10.92% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7804 | 0.7804 | 0.72% | -4.23% | -9.08% | -2.13% | -14.10% | -9.55% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7748 | 0.7748 | -2.90% | -3.16% | -10.51% | -4.04% | -14.73% | -10.20% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7979 | 0.7979 | -0.49% | -1.32% | -7.84% | -2.09% | -11.58% | -7.52% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8018 | 0.8018 | -0.74% | -0.42% | -7.39% | -3.70% | -10.34% | -7.07% | -25.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8078 | 0.8078 | -0.87% | -1.85% | -8.58% | -2.94% | -9.63% | -6.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8149 | 0.8149 | 1.85% | -3.34% | -8.40% | -2.20% | -9.02% | -5.55% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8001 | 0.8001 | -1.05% | -5.45% | -8.64% | -3.35% | -11.74% | -7.27% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8086 | 0.8086 | 0.42% | -6.28% | -7.67% | -2.58% | -10.09% | -6.28% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8052 | 0.8052 | -2.16% | -8.09% | -8.06% | -3.21% | -9.92% | -6.68% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8230 | 0.8230 | -2.38% | -6.06% | -4.83% | -1.07% | -8.01% | -4.61% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8431 | 0.8431 | -0.37% | -1.04% | -4.66% | 1.35% | -4.32% | -2.28% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8462 | 0.8462 | -1.92% | 0.63% | -5.28% | 1.72% | -3.64% | -1.92% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8628 | 0.8628 | -1.52% | 3.26% | -3.43% | 3.71% | 0.28% | 0.00% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8761 | 0.8761 | 2.83% | 3.34% | -1.73% | 5.31% | 1.61% | -0.24% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8520 | 0.8520 | 1.32% | -0.85% | -4.12% | 2.42% | -1.51% | -2.98% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8409 | 0.8409 | 0.63% | -1.91% | -4.88% | 2.19% | -4.14% | -4.25% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8356 | 0.8356 | -1.97% | -3.98% | -4.58% | 1.91% | -3.74% | -4.85% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8524 | 0.8524 | 0.54% | -0.69% | -2.66% | 5.03% | 0.21% | -2.94% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8478 | 0.8478 | -1.34% | -2.08% | -4.44% | 3.69% | -1.07% | -3.46% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8593 | 0.8593 | 0.23% | -1.46% | -4.98% | 7.88% | -0.69% | -2.15% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8573 | 0.8573 | -1.48% | -2.40% | -7.15% | 7.36% | -1.62% | -2.38% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8702 | 0.8702 | 1.39% | -1.52% | -4.13% | 7.74% | -0.68% | -0.91% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8583 | 0.8583 | -0.87% | -3.52% | -5.44% | 4.72% | -3.12% | -2.27% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8658 | 0.8658 | -0.71% | -1.14% | -3.78% | 5.14% | -3.82% | -1.41% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8720 | 0.8720 | -0.73% | 0.65% | -3.20% | 4.71% | -2.45% | -0.71% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8784 | 0.8784 | -0.59% | 1.44% | -1.84% | 4.17% | -1.47% | 0.02% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8836 | 0.8836 | -0.67% | 2.17% | -1.26% | 2.90% | -2.86% | 0.61% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8896 | 0.8896 | 1.58% | 0.60% | -0.59% | 3.36% | -1.49% | 1.30% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8758 | 0.8758 | 1.08% | -1.97% | -3.21% | 3.06% | -2.84% | -0.27% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8664 | 0.8664 | 0.06% | -2.39% | -3.41% | 2.38% | -4.32% | -1.34% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8659 | 0.8659 | 0.13% | -2.87% | -2.43% | -0.10% | -4.49% | -1.40% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8648 | 0.8648 | -2.21% | -2.68% | 0.06% | 0.99% | -4.71% | -1.53% | -13.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8843 | 0.8843 | -1.02% | 0.03% | 2.31% | 3.19% | -2.59% | 0.69% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8934 | 0.8934 | 0.65% | 2.02% | 4.53% | 5.94% | -1.53% | 1.73% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8876 | 0.8876 | -0.44% | -0.64% | 4.45% | 3.84% | -1.09% | 1.07% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8915 | 0.8915 | 0.33% | 0.48% | 8.97% | 6.03% | 0.01% | 1.51% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8886 | 0.8886 | 0.52% | -1.74% | 8.62% | 9.87% | -0.43% | 1.18% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8840 | 0.8840 | 0.95% | -4.26% | 8.06% | 9.84% | -1.03% | 0.66% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8757 | 0.8757 | -1.97% | -3.53% | 10.93% | 4.86% | -4.07% | -0.28% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8933 | 0.8933 | 0.69% | 0.59% | 16.39% | 8.10% | -2.35% | 1.72% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8872 | 0.8872 | -1.89% | -1.40% | 13.66% | 4.86% | -2.92% | 1.02% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9043 | 0.9043 | -2.06% | 0.39% | 15.85% | 8.22% | -2.98% | 2.97% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9233 | 0.9233 | 1.72% | 3.17% | 18.28% | 10.00% | 0.46% | 5.14% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9077 | 0.9077 | 2.21% | 1.43% | 12.42% | 6.51% | -1.54% | 3.36% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8881 | 0.8881 | -1.30% | -1.05% | 8.98% | 4.62% | -3.84% | 1.13% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8998 | 0.8998 | -0.11% | -0.55% | 8.07% | 4.12% | -4.06% | 2.46% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9008 | 0.9008 | 0.66% | 0.42% | 8.19% | 2.78% | -0.95% | 2.57% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8949 | 0.8949 | 0.00% | 0.83% | 7.48% | 2.10% | -2.78% | 1.90% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8949 | 0.8949 | -0.29% | 3.54% | 8.11% | 0.30% | -1.81% | 1.90% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8975 | 0.8975 | -0.81% | 6.73% | 8.13% | 0.50% | -3.74% | 2.20% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9048 | 0.9048 | 0.87% | 5.86% | 8.76% | -0.70% | -3.32% | 3.03% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8970 | 0.8970 | 1.07% | 6.07% | 7.83% | -3.16% | -4.45% | 2.14% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8875 | 0.8875 | 2.68% | 4.44% | 6.68% | -4.48% | -7.13% | 1.06% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8643 | 0.8643 | 2.78% | 5.65% | 3.89% | -6.16% | -7.16% | -1.58% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8409 | 0.8409 | -1.61% | 4.41% | 1.08% | -9.47% | -9.26% | -4.25% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8547 | 0.8547 | 1.06% | 6.98% | 2.74% | -8.04% | -6.06% | -2.68% | -14.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8457 | 0.8457 | -0.48% | 7.13% | 1.66% | -7.84% | -4.69% | -3.70% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8498 | 0.8498 | 3.87% | 10.72% | 2.15% | -7.11% | -4.07% | -3.23% | -14.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8181 | 0.8181 | 1.58% | 4.80% | -0.58% | -10.54% | -8.84% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8054 | 0.8054 | 0.81% | 1.74% | -1.77% | -12.88% | -10.71% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7989 | 0.7989 | 1.20% | 0.19% | -1.56% | -14.89% | -9.87% | -9.03% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7894 | 0.7894 | 2.85% | -2.23% | -3.45% | -14.66% | -10.54% | -10.11% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7675 | 0.7675 | -1.68% | -5.82% | -6.13% | -17.00% | -14.47% | -12.61% | -22.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7806 | 0.7806 | -1.39% | -6.25% | -2.24% | -16.18% | -13.48% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7916 | 0.7916 | -0.73% | -4.89% | -1.99% | -17.89% | -12.74% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7974 | 0.7974 | -1.24% | -4.30% | -2.71% | -18.18% | -13.25% | -9.20% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8074 | 0.8074 | -0.92% | -2.46% | -1.96% | -17.49% | -10.75% | -8.06% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8149 | 0.8149 | -2.13% | -1.82% | -1.04% | -17.01% | -9.55% | -7.21% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8326 | 0.8326 | 0.04% | 0.08% | -1.26% | -14.39% | -5.56% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8323 | 0.8323 | -0.11% | 0.05% | -3.07% | -11.73% | -5.54% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8332 | 0.8332 | 0.65% | 0.16% | -3.20% | -14.10% | -3.49% | -5.12% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8278 | 0.8278 | -0.27% | -0.49% | -2.59% | -13.03% | -3.63% | -5.74% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8300 | 0.8300 | -0.23% | -0.23% | -2.33% | -14.06% | -6.20% | -5.49% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8319 | 0.8319 | 1.09% | 4.44% | 2.86% | -12.55% | -7.22% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8229 | 0.8229 | 0.37% | 3.06% | 2.25% | -14.73% | -11.10% | -6.30% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8199 | 0.8199 | 1.02% | 1.51% | 1.88% | -14.70% | -9.37% | -6.64% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8116 | 0.8116 | -0.73% | -0.98% | 0.84% | -18.59% | -8.68% | -7.58% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8176 | 0.8176 | 2.65% | -0.72% | -3.37% | -17.99% | -9.79% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7965 | 0.7965 | -0.25% | -4.36% | -4.68% | -20.10% | -12.25% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7985 | 0.7985 | -1.14% | -5.30% | -4.87% | -22.78% | -12.70% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8077 | 0.8077 | -1.45% | -5.94% | -3.78% | -21.52% | -10.56% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8196 | 0.8196 | -0.47% | -4.78% | -2.36% | -19.25% | -9.49% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8235 | 0.8235 | -1.12% | -3.09% | -4.71% | -17.12% | -9.91% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8328 | 0.8328 | -1.23% | -1.60% | -4.97% | -16.76% | -12.10% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8432 | 0.8432 | -1.81% | -2.72% | -3.80% | -13.22% | -11.41% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8587 | 0.8587 | -0.23% | 0.28% | -2.03% | -10.52% | -9.65% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8607 | 0.8607 | 1.28% | 0.43% | -1.80% | -9.31% | -9.44% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8498 | 0.8498 | 0.41% | 0.77% | -6.74% | -9.03% | -10.58% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8463 | 0.8463 | -2.37% | -0.60% | -8.64% | -10.42% | -11.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8668 | 0.8668 | 1.23% | 1.40% | -6.71% | -7.29% | -8.66% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8563 | 0.8563 | -0.08% | 1.84% | -7.84% | -10.50% | -8.09% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8570 | 0.8570 | 1.62% | 5.96% | -7.76% | -10.02% | -7.65% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8433 | 0.8433 | -0.95% | 4.78% | -9.26% | -10.97% | -8.79% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8514 | 0.8514 | -0.40% | 1.95% | -7.21% | -10.28% | -8.51% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8548 | 0.8548 | 1.67% | 3.44% | -6.56% | -9.81% | -10.60% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8408 | 0.8408 | 3.96% | -0.63% | -8.09% | -9.04% | -12.79% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8088 | 0.8088 | 0.50% | -3.21% | -11.59% | -12.58% | -15.12% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8048 | 0.8048 | -3.63% | -4.12% | -14.26% | -11.03% | -16.17% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8351 | 0.8351 | 1.05% | -2.01% | -9.72% | -6.99% | -13.62% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8264 | 0.8264 | -2.33% | -2.65% | -10.63% | -7.70% | -18.64% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8461 | 0.8461 | 1.26% | -2.09% | -8.50% | -6.95% | -16.08% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8356 | 0.8356 | -0.45% | -4.66% | -9.64% | -8.70% | -16.49% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8394 | 0.8394 | -1.50% | -4.23% | -13.87% | -8.16% | -18.08% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8522 | 0.8522 | 0.39% | -4.48% | -12.91% | -3.92% | -15.85% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8489 | 0.8489 | -1.77% | -4.94% | -13.55% | -3.25% | -16.16% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8642 | 0.8642 | -1.39% | -5.16% | -11.99% | -1.94% | -14.97% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8764 | 0.8764 | -0.01% | -5.39% | -10.74% | 0.85% | -12.73% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8765 | 0.8765 | -1.76% | -5.66% | -9.64% | -0.62% | -13.65% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8922 | 0.8922 | -0.09% | -3.13% | -6.26% | 1.55% | -11.36% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8930 | 0.8930 | -2.00% | -3.86% | -7.54% | 1.48% | -10.43% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9112 | 0.9112 | -1.63% | -1.96% | -5.65% | 1.74% | -8.62% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9263 | 0.9263 | -0.30% | 0.95% | -4.09% | 3.47% | -4.82% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9291 | 0.9291 | 0.88% | 1.56% | -5.61% | 1.24% | -4.65% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9210 | 0.9210 | -0.85% | 0.71% | -5.94% | -1.27% | -5.97% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9289 | 0.9289 | -0.05% | 0.48% | -6.11% | -0.42% | -7.32% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9294 | 0.9294 | 1.29% | -0.99% | -6.06% | -0.36% | -8.65% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9176 | 0.9176 | 0.31% | -0.80% | -7.26% | -1.63% | -7.62% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9148 | 0.9148 | 0.03% | -1.07% | -3.84% | -1.93% | -8.38% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9145 | 0.9145 | -1.08% | -1.80% | -5.23% | 1.87% | -7.72% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9245 | 0.9245 | -1.51% | -4.11% | -3.82% | 1.60% | -5.27% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9387 | 0.9387 | 1.48% | -3.68% | -5.84% | -0.30% | -2.52% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9250 | 0.9250 | 0.03% | -5.47% | -7.21% | -4.70% | -5.37% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9247 | 0.9247 | -0.71% | -5.83% | -7.24% | -4.45% | -5.24% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9313 | 0.9313 | -3.40% | -4.24% | -9.94% | -7.09% | -5.45% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9641 | 0.9641 | -1.08% | 2.25% | -6.33% | -0.96% | -1.45% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9746 | 0.9746 | -0.40% | 0.47% | -3.98% | 1.15% | -0.57% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9785 | 0.9785 | -0.35% | 2.81% | -3.60% | 3.26% | 0.46% | 11.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9819 | 0.9819 | 0.97% | 1.67% | -1.86% | 2.72% | 1.25% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9725 | 0.9725 | 3.14% | 0.20% | 0.09% | 2.78% | 1.95% | 10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9429 | 0.9429 | -2.79% | -2.67% | -1.75% | -3.37% | 0.00% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9700 | 0.9700 | 1.91% | -1.45% | 2.20% | 0.77% | 1.52% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9518 | 0.9518 | -1.45% | -2.80% | 0.28% | -0.57% | -2.12% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9658 | 0.9658 | -0.49% | -2.39% | 2.23% | -0.45% | -1.84% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9706 | 0.9706 | 0.19% | 0.67% | 3.81% | 1.29% | 0.08% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9688 | 0.9688 | -1.57% | 1.84% | 1.25% | 3.65% | -1.10% | 10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9843 | 0.9843 | 0.52% | 2.00% | 3.35% | 5.31% | -0.16% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9792 | 0.9792 | -1.03% | 1.87% | 2.81% | 4.03% | 0.33% | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9894 | 0.9894 | 2.62% | -0.75% | 4.39% | 9.50% | 1.58% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9641 | 0.9641 | 1.35% | -3.29% | 4.29% | 6.73% | 0.22% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9513 | 0.9513 | -1.42% | -4.57% | 2.82% | 5.69% | -4.19% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9650 | 0.9650 | 0.40% | -6.68% | 4.30% | 6.01% | -1.23% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9612 | 0.9612 | -3.58% | -6.61% | 3.89% | 5.63% | -0.55% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9969 | 0.9969 | -3.60% | -0.36% | 8.93% | 10.91% | 5.34% | 13.52% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0341 | 1.0341 | 0.48% | 6.43% | 12.99% | 16.93% | 7.93% | 17.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0292 | 1.0292 | 1.40% | 7.24% | 12.46% | 16.01% | 8.96% | 17.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0150 | 1.0150 | 2.15% | 6.94% | 15.68% | 14.16% | 9.16% | 15.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9936 | 0.9936 | -0.69% | 6.36% | 12.74% | 9.74% | 8.27% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0005 | 1.0005 | 2.97% | 5.91% | 15.13% | 10.79% | 8.99% | 13.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9716 | 0.9716 | 1.24% | 3.91% | 11.81% | 6.68% | 4.23% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9597 | 0.9597 | 1.12% | 0.30% | 10.44% | 6.22% | 2.89% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9491 | 0.9491 | 1.59% | -0.35% | 7.85% | 3.53% | 3.87% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9342 | 0.9342 | -1.11% | -1.37% | 4.31% | 1.82% | -0.92% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9447 | 0.9447 | 1.04% | -0.44% | 5.53% | 3.82% | 0.52% | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9350 | 0.9350 | -2.28% | -1.35% | 4.45% | 0.64% | -1.77% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9568 | 0.9568 | 0.46% | 3.50% | 6.88% | 3.49% | 3.49% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9524 | 0.9524 | 0.55% | 2.94% | 2.10% | 3.44% | 3.02% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9472 | 0.9472 | -0.18% | 4.71% | 1.54% | 2.06% | 4.95% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9489 | 0.9489 | 0.12% | 5.68% | 1.73% | 2.35% | 5.49% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9478 | 0.9478 | 2.53% | 5.86% | 1.61% | 2.23% | 7.48% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9244 | 0.9244 | -0.09% | 1.66% | -0.90% | -0.29% | 6.98% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9252 | 0.9252 | 2.28% | 1.09% | 1.68% | -1.11% | 7.11% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9046 | 0.9046 | 0.75% | -1.03% | -3.92% | -3.31% | 5.09% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8979 | 0.8979 | 0.29% | 1.23% | -7.49% | -4.03% | 5.31% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8953 | 0.8953 | -1.54% | 2.04% | -7.49% | -5.23% | 1.50% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9093 | 0.9093 | -0.64% | 3.18% | -6.04% | -3.72% | 2.96% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9152 | 0.9152 | 0.13% | 5.32% | -5.98% | -1.17% | 4.28% | 4.21% | -- | 开放申购 | 开放赎回 |
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