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| 交银瑞卓三年持有(013247)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 | | 2024-05-21 | 0.8817 | 0.8817 | 0.19% | -- | -- | 6.34% | 0.82% | 6.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8800 | 0.8800 | 0.00% | -1.50% | -- | 6.28% | 0.63% | 6.54% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8882 | 0.8882 | 0.00% | -- | 0.27% | -- | 1.82% | 7.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8934 | 0.8934 | 0.00% | -- | -- | -- | 3.44% | 8.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8870 | 0.8870 | 0.00% | -- | 1.57% | -- | 1.34% | 7.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | 1.19% | 6.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8739 | 0.8739 | 0.15% | -- | 4.11% | -- | 0.05% | 5.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8726 | 0.8726 | 0.00% | -1.86% | -- | 7.87% | 0.68% | 5.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8712 | 0.8712 | -1.16% | -- | -- | 9.57% | -1.99% | 5.47% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.8814 | 0.8814 | 0.00% | -0.50% | -- | 11.29% | -0.84% | 6.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8891 | 0.8891 | 0.00% | 1.84% | -- | 10.24% | -2.41% | 7.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.8858 | 0.8858 | 0.00% | -- | 5.19% | 9.02% | -1.83% | 7.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8730 | 0.8730 | 0.00% | -- | -- | 7.54% | -4.16% | 5.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8733 | 0.8733 | 0.00% | -0.24% | 2.74% | 7.63% | -5.08% | 5.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8754 | 0.8754 | 0.00% | 4.29% | -- | 5.98% | -2.56% | 5.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8462 | 0.8462 | 0.93% | -- | 3.11% | 2.24% | -5.20% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8384 | 0.8384 | -0.12% | -- | 1.02% | 2.09% | -6.39% | 1.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.8394 | 0.8394 | 0.00% | -- | 1.83% | 2.97% | -6.93% | 1.62% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8421 | 0.8421 | 0.00% | -0.93% | -- | 3.02% | -6.50% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8409 | 0.8409 | 0.13% | -- | -- | 2.96% | -7.51% | 1.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8398 | 0.8398 | 0.00% | -- | -- | 1.88% | -7.41% | 1.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8500 | 0.8500 | 0.00% | -- | -- | 3.38% | -7.82% | 2.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8343 | 0.8343 | 1.66% | -- | -- | -0.48% | -10.63% | 1.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8207 | 0.8207 | -1.11% | -1.01% | -- | -2.61% | -12.08% | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8299 | 0.8299 | 0.68% | 0.23% | -- | -1.05% | -11.07% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8243 | 0.8243 | 0.00% | -0.07% | -- | -1.93% | -11.97% | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8291 | 0.8291 | 0.13% | -- | 2.59% | -1.95% | -12.87% | 0.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8280 | 0.8280 | 0.38% | -- | 2.45% | -1.73% | -12.78% | 0.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8249 | 0.8249 | 0.00% | -- | 2.07% | -2.17% | -11.71% | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8076 | 0.8076 | 2.60% | 2.15% | -0.92% | -5.49% | -14.25% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7871 | 0.7871 | 0.00% | -- | -3.44% | -7.17% | -17.25% | -4.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7875 | 0.7875 | 0.00% | -2.65% | -5.29% | -6.98% | -18.03% | -4.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7906 | 0.7906 | 0.00% | -0.57% | -4.92% | -6.42% | -17.96% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8089 | 0.8089 | 0.81% | 0.30% | -1.26% | -2.53% | -15.59% | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8024 | 0.8024 | 0.92% | -0.19% | -1.96% | -2.27% | -16.27% | -2.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7951 | 0.7951 | 0.39% | -2.27% | -2.85% | -2.89% | -17.03% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7920 | 0.7920 | -2.00% | -2.52% | -3.23% | -4.00% | -17.35% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8082 | 0.8082 | 0.21% | -0.43% | -1.19% | -2.32% | -15.66% | -2.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8065 | 0.8065 | 0.32% | -0.65% | -1.24% | -3.97% | -15.59% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8039 | 0.8039 | -1.19% | -0.42% | -1.65% | -4.85% | -15.98% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8136 | 0.8136 | 0.14% | 0.27% | -0.46% | -3.38% | -14.81% | -1.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8125 | 0.8125 | 0.10% | 0.18% | -0.60% | -4.61% | -14.20% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8117 | 0.8117 | -0.01% | -0.42% | -1.53% | -5.47% | -13.65% | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8118 | 0.8118 | 0.56% | -0.83% | -1.16% | -5.15% | -13.96% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8073 | 0.8073 | -0.51% | -1.92% | -1.81% | -5.72% | -14.44% | -2.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8114 | 0.8114 | 0.05% | -1.77% | -1.31% | -5.97% | -13.97% | -1.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8110 | 0.8110 | -0.50% | -2.47% | -1.36% | -6.56% | -14.10% | -1.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8151 | 0.8151 | -0.43% | -1.97% | -0.69% | -6.08% | -13.76% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8186 | 0.8186 | -0.55% | -1.10% | -1.63% | -5.68% | -12.42% | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8231 | 0.8231 | -0.35% | 0.23% | -1.59% | -5.16% | -11.28% | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8260 | 0.8260 | -0.66% | 1.32% | -1.24% | -4.83% | -10.17% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8315 | 0.8315 | 0.46% | 1.60% | -0.81% | -4.19% | -9.37% | -10.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8277 | 0.8277 | 0.79% | 1.12% | -1.78% | -4.63% | -10.19% | -10.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8212 | 0.8212 | 0.74% | 0.66% | -2.09% | -5.39% | -10.97% | -11.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8152 | 0.8152 | -0.49% | -0.33% | -3.01% | -5.84% | -11.27% | -12.13% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8192 | 0.8192 | 0.10% | 0.32% | -2.53% | -5.87% | -10.08% | -11.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8184 | 0.8184 | -0.01% | 0.12% | -2.37% | -6.53% | -10.55% | -11.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8185 | 0.8185 | 0.33% | 0.27% | -3.20% | -5.70% | -10.39% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8158 | 0.8158 | -0.26% | -0.11% | -3.18% | -6.52% | -10.69% | -12.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8179 | 0.8179 | 0.16% | -0.78% | -3.00% | -6.31% | -11.51% | -11.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8166 | 0.8166 | -0.10% | -0.57% | -3.15% | -6.86% | -12.03% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8174 | 0.8174 | 0.13% | -0.58% | -4.00% | -7.06% | -12.03% | -11.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8163 | 0.8163 | -0.05% | -0.51% | -3.18% | -7.64% | -12.28% | -12.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8167 | 0.8167 | -0.92% | -0.52% | -2.98% | -7.82% | -12.46% | -11.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8243 | 0.8243 | 0.37% | 0.43% | -2.40% | -7.48% | -11.66% | -11.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8213 | 0.8213 | -0.11% | -1.31% | -2.76% | -8.26% | -12.44% | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8222 | 0.8222 | 0.21% | -1.70% | -3.36% | -8.57% | -11.15% | -11.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8205 | 0.8205 | -0.06% | -2.27% | -3.67% | -8.32% | -11.62% | -11.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8210 | 0.8210 | 0.02% | -2.06% | -3.92% | -9.13% | -11.95% | -11.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8208 | 0.8208 | -1.37% | -2.60% | -3.20% | -9.15% | -11.96% | -11.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8322 | 0.8322 | -0.50% | -0.78% | -1.85% | -8.38% | -10.43% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8364 | 0.8364 | -0.38% | -0.49% | -1.20% | -7.28% | -10.12% | -9.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8396 | 0.8396 | 0.16% | -0.52% | -0.62% | -7.50% | -9.13% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8383 | 0.8383 | -0.52% | 0.00% | -0.43% | -7.30% | -10.05% | -9.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8427 | 0.8427 | 0.48% | -0.34% | 0.10% | -5.90% | -7.81% | -9.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8387 | 0.8387 | -0.21% | -0.46% | -0.38% | -5.72% | -8.92% | -9.59% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8405 | 0.8405 | -0.41% | -0.32% | 2.38% | -5.60% | -8.74% | -9.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8440 | 0.8440 | 0.68% | -0.12% | 3.08% | -4.55% | -8.36% | -9.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8383 | 0.8383 | -0.86% | -1.55% | 1.61% | -6.52% | -8.70% | -9.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8456 | 0.8456 | 0.36% | 0.30% | 2.50% | -5.10% | -8.22% | -8.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8426 | 0.8426 | -0.07% | 0.10% | 2.13% | -6.23% | -8.63% | -9.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8432 | 0.8432 | -0.21% | -0.17% | -0.20% | -6.76% | -8.96% | -9.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8450 | 0.8450 | -0.76% | -0.62% | 0.34% | -5.81% | -8.98% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8515 | 0.8515 | 1.00% | 0.08% | -0.04% | -5.29% | -9.02% | -8.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8431 | 0.8431 | 0.15% | -1.02% | -1.02% | -6.22% | -8.72% | -9.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8418 | 0.8418 | -0.33% | -1.49% | -1.17% | -6.55% | -8.28% | -9.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8446 | 0.8446 | -0.67% | -0.39% | -1.37% | -7.41% | -6.26% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8503 | 0.8503 | -0.06% | 0.65% | -1.46% | -6.97% | -6.31% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8508 | 0.8508 | -0.12% | 0.50% | -1.97% | -7.26% | -6.15% | -8.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8518 | 0.8518 | -0.32% | 0.96% | -1.86% | -7.40% | -6.03% | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8545 | 0.8545 | 0.78% | 1.15% | -1.54% | -7.93% | -6.30% | -7.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8479 | 0.8479 | 0.37% | 0.71% | -2.30% | -8.51% | -5.63% | -8.60% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8448 | 0.8448 | -0.21% | 1.92% | -2.66% | -8.42% | -6.20% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8466 | 0.8466 | 0.34% | 2.01% | -2.45% | -7.92% | -5.42% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8437 | 0.8437 | -0.13% | 2.76% | -2.79% | -8.27% | -4.01% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8448 | 0.8448 | 0.34% | 3.18% | -2.66% | -7.87% | -5.15% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8419 | 0.8419 | 1.57% | 2.05% | -3.01% | -7.36% | -6.26% | -9.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8289 | 0.8289 | -0.12% | 0.18% | -4.26% | -9.21% | -8.59% | -10.65% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8299 | 0.8299 | 1.08% | -1.18% | -4.64% | -9.16% | -8.26% | -10.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8210 | 0.8210 | 0.27% | -2.83% | -6.24% | -7.96% | -9.30% | -11.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8188 | 0.8188 | -0.75% | -2.77% | -6.49% | -8.52% | -10.57% | -11.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8250 | 0.8250 | -0.29% | -3.15% | -5.47% | -7.46% | -9.73% | -11.07% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8274 | 0.8274 | -1.48% | -3.65% | -5.22% | -7.18% | -9.83% | -10.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8398 | 0.8398 | -0.60% | -1.88% | -4.21% | -5.67% | -8.95% | -9.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8449 | 0.8449 | 0.33% | -1.33% | -3.93% | -4.98% | -7.59% | -8.93% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8421 | 0.8421 | -1.14% | -2.41% | -4.25% | -5.78% | -7.65% | -9.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8518 | 0.8518 | -0.80% | -1.86% | -3.86% | -4.60% | -5.96% | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8587 | 0.8587 | 0.33% | -1.06% | -3.61% | -2.76% | -5.69% | -7.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8559 | 0.8559 | -0.05% | -1.38% | -4.39% | -3.79% | -5.06% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8563 | 0.8563 | -0.76% | -1.34% | -4.78% | -3.17% | -4.60% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8629 | 0.8629 | -0.58% | -0.58% | -4.05% | -1.90% | -5.54% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8679 | 0.8679 | -0.01% | -0.01% | -3.08% | -1.52% | -5.93% | -6.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8680 | 0.8680 | 0.25% | -0.54% | -2.43% | -1.36% | -6.94% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8658 | 0.8658 | -0.52% | -0.82% | -2.68% | -0.09% | -6.58% | -6.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8703 | 0.8703 | -0.61% | -0.73% | -2.17% | -0.84% | -6.15% | -6.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8756 | 0.8756 | 0.88% | -0.44% | -2.36% | -0.24% | -5.98% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8680 | 0.8680 | -0.54% | -1.79% | -2.58% | -1.11% | -6.94% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8727 | 0.8727 | -0.03% | -1.50% | -2.88% | -1.30% | -7.02% | -5.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8730 | 0.8730 | -0.42% | -2.01% | -2.85% | -0.73% | -6.87% | -5.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8767 | 0.8767 | -0.32% | -2.07% | -2.44% | -1.52% | -6.80% | -5.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8795 | 0.8795 | -0.49% | -2.20% | -2.18% | -0.11% | -7.34% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8838 | 0.8838 | -0.25% | -1.25% | -1.69% | 2.09% | -7.14% | -4.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8860 | 0.8860 | -0.55% | -1.94% | -1.64% | 2.45% | -6.65% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8909 | 0.8909 | -0.48% | -1.39% | -1.10% | 3.20% | -6.31% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8952 | 0.8952 | -0.46% | -1.44% | -0.62% | 5.02% | -5.86% | -3.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8993 | 0.8993 | 0.48% | -0.31% | -1.97% | 6.14% | -5.06% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8950 | 0.8950 | -0.94% | -0.43% | -2.71% | 6.16% | -5.64% | -3.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9035 | 0.9035 | 0.00% | -0.46% | -2.65% | 6.38% | -4.55% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9035 | 0.9035 | -0.53% | -0.09% | -2.65% | 5.83% | -3.68% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9083 | 0.9083 | 0.69% | 1.43% | -2.13% | 5.52% | -3.24% | -2.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9021 | 0.9021 | 0.36% | 1.41% | -1.88% | 6.81% | -3.99% | -2.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8989 | 0.8989 | -0.97% | 0.95% | -2.27% | 6.18% | -4.50% | -3.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9077 | 0.9077 | 0.38% | 2.66% | -1.01% | 6.09% | -4.07% | -2.16% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9043 | 0.9043 | 0.98% | 0.84% | -1.38% | 5.46% | -4.19% | -2.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8955 | 0.8955 | 0.66% | 0.51% | -2.34% | 4.10% | -5.38% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8896 | 0.8896 | -0.09% | -1.00% | -2.63% | 3.29% | -6.55% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8904 | 0.8904 | 0.70% | -1.54% | -0.18% | 2.95% | -6.44% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8842 | 0.8842 | -1.40% | -1.44% | -1.22% | 1.59% | -8.16% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8968 | 0.8968 | 0.65% | -0.26% | 0.19% | 2.37% | -7.26% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8910 | 0.8910 | -0.85% | -0.89% | -0.46% | 1.89% | -7.74% | -3.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8986 | 0.8986 | -0.63% | -0.24% | 0.93% | 3.86% | -7.39% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9043 | 0.9043 | 0.80% | -0.87% | 1.70% | 4.34% | -7.17% | -2.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8971 | 0.8971 | -0.22% | -1.85% | 0.37% | 3.44% | -7.25% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8991 | 0.8991 | 0.01% | -1.99% | 0.59% | 3.07% | -6.49% | -3.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8990 | 0.8990 | -0.20% | -2.27% | 0.58% | 4.09% | -6.75% | -3.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9008 | 0.9008 | -1.25% | -2.94% | 1.26% | 3.16% | -6.04% | -2.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9122 | 0.9122 | -0.20% | -1.58% | 3.16% | 4.55% | -4.62% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9140 | 0.9140 | -0.37% | -0.92% | 3.91% | 4.42% | -4.59% | -1.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9174 | 0.9174 | -0.27% | -0.22% | 4.30% | 4.11% | -3.71% | -1.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9199 | 0.9199 | -0.88% | 0.01% | 4.58% | 5.36% | -3.11% | -0.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9281 | 0.9281 | 0.14% | 1.21% | 3.31% | 5.86% | -2.07% | 0.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9268 | 0.9268 | 0.47% | 1.98% | 3.26% | 5.39% | -1.67% | -0.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9225 | 0.9225 | 0.34% | 1.04% | 4.05% | 4.90% | -2.36% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9194 | 0.9194 | -0.04% | 0.63% | 3.70% | 4.55% | -2.39% | -0.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9198 | 0.9198 | 0.31% | 3.12% | 3.74% | 4.59% | -1.40% | -0.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9170 | 0.9170 | 0.90% | 2.45% | 4.05% | 4.28% | -2.51% | -1.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9088 | 0.9088 | -0.46% | 1.94% | 3.27% | 3.48% | -3.05% | -2.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9130 | 0.9130 | -0.07% | 2.42% | 5.35% | 4.52% | -2.87% | -1.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9136 | 0.9136 | 2.42% | 2.62% | 4.09% | 5.41% | -2.22% | -1.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8920 | 0.8920 | -0.35% | 0.31% | 1.63% | 1.44% | -4.75% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8951 | 0.8951 | 0.40% | 0.15% | 1.98% | 0.70% | -4.40% | -3.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8915 | 0.8915 | 0.01% | -0.16% | 0.83% | -0.75% | -5.48% | -3.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8914 | 0.8914 | 0.12% | 0.94% | 1.36% | -1.15% | -4.76% | -3.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8903 | 0.8903 | 0.12% | 0.08% | 0.01% | -2.28% | -4.99% | -4.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8892 | 0.8892 | -0.51% | 0.55% | -0.11% | -2.15% | -4.97% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8938 | 0.8938 | 0.10% | 1.61% | 3.25% | -0.94% | -5.08% | -3.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8929 | 0.8929 | 1.11% | 1.03% | 3.25% | -1.01% | -4.94% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8831 | 0.8831 | -0.73% | -0.48% | 2.29% | -2.44% | -6.17% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8896 | 0.8896 | 0.60% | -0.98% | 4.36% | -2.34% | -5.78% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8843 | 0.8843 | 0.53% | -1.47% | 3.74% | -3.41% | -7.23% | -4.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8796 | 0.8796 | -0.48% | -0.79% | 4.33% | -4.39% | -8.23% | -5.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8838 | 0.8838 | -0.41% | 0.90% | 4.06% | -2.83% | -7.86% | -4.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8874 | 0.8874 | -1.22% | 0.69% | 3.95% | -1.65% | -8.16% | -4.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8984 | 0.8984 | 0.10% | 2.09% | 4.37% | -0.43% | -6.98% | -3.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8975 | 0.8975 | 1.23% | 3.57% | 4.26% | -0.71% | -6.35% | -3.26% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8866 | 0.8866 | 1.22% | 1.01% | 3.62% | -1.75% | -7.88% | -4.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8759 | 0.8759 | -0.61% | -0.21% | 2.15% | -1.99% | -8.38% | -5.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8813 | 0.8813 | 0.15% | 0.41% | 2.45% | -1.27% | -8.28% | -5.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8800 | 0.8800 | 1.55% | -0.48% | 2.30% | -1.74% | -8.30% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8666 | 0.8666 | -1.26% | -1.46% | 0.74% | -3.91% | -9.17% | -6.59% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8777 | 0.8777 | -0.74% | 1.39% | 0.37% | -1.95% | -6.87% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8842 | 0.8842 | 0.55% | 2.24% | 1.11% | -0.17% | -6.39% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8794 | 0.8794 | -1.21% | 1.86% | 0.56% | -1.04% | -6.91% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8902 | 0.8902 | 1.10% | 4.43% | 2.64% | -0.10% | -4.64% | -4.04% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8805 | 0.8805 | 1.71% | 3.92% | 0.94% | -2.23% | -5.39% | -5.09% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8657 | 0.8657 | 0.10% | 2.68% | 0.23% | -4.20% | -6.77% | -6.68% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8648 | 0.8648 | 0.17% | 1.83% | 0.13% | -4.88% | -6.63% | -6.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8633 | 0.8633 | 1.28% | 1.12% | -0.05% | -4.82% | -8.18% | -6.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8524 | 0.8524 | 0.60% | -0.98% | -2.62% | -7.17% | -7.90% | -8.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8473 | 0.8473 | 0.50% | 0.32% | -3.85% | -8.11% | -8.83% | -8.67% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8431 | 0.8431 | -0.73% | -0.41% | -3.44% | -8.73% | -8.05% | -9.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8493 | 0.8493 | -0.52% | -0.74% | -2.73% | -9.11% | -7.23% | -8.45% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8537 | 0.8537 | -0.82% | -0.44% | -2.22% | -8.76% | -6.33% | -7.98% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8608 | 0.8608 | 1.92% | 0.07% | -2.12% | -8.01% | -5.55% | -7.21% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8446 | 0.8446 | -0.24% | -1.94% | -3.96% | -10.27% | -7.01% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8466 | 0.8466 | -1.05% | -2.12% | -3.73% | -9.31% | -6.65% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8556 | 0.8556 | -0.22% | -1.70% | -2.71% | -8.34% | -5.46% | -7.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8575 | 0.8575 | -0.31% | -2.11% | -2.49% | -8.14% | -5.54% | -7.57% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8602 | 0.8602 | -0.13% | -1.64% | -1.52% | -8.14% | -4.87% | -7.28% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8613 | 0.8613 | -0.42% | -0.45% | -0.62% | -8.02% | -4.44% | -7.16% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8649 | 0.8649 | -0.63% | -0.21% | -1.64% | -7.64% | -4.02% | -6.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8704 | 0.8704 | -0.64% | 0.36% | -2.08% | -7.44% | -4.35% | -6.18% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8760 | 0.8760 | 0.17% | 0.42% | -1.45% | -7.17% | -4.09% | -5.57% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8745 | 0.8745 | 1.07% | 1.25% | -3.03% | -6.40% | -3.92% | -5.73% | -- | 开放申购 | 暂停赎回 |
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