|
| 交银启信A(017850)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 | 0.9497 | 0.9497 | 0.00% | -0.39% | 5.00% | 6.22% | -5.02% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9441 | 0.9441 | 0.00% | -- | 2.65% | 8.69% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9534 | 0.9534 | 0.00% | -- | -- | 9.76% | -3.94% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9561 | 0.9561 | 0.00% | 2.40% | 4.51% | 10.07% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9541 | 0.9541 | 0.00% | 2.18% | 4.22% | 12.51% | -4.43% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9337 | 0.9337 | -0.34% | 3.80% | 2.47% | 9.00% | -6.63% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9369 | 0.9369 | 1.10% | -- | 2.82% | -- | -6.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9267 | 0.9267 | 1.23% | 2.45% | 1.47% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9154 | 0.9154 | 0.00% | 0.95% | -0.02% | 2.03% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8995 | 0.8995 | 0.00% | -- | -- | 3.50% | -9.43% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9045 | 0.9045 | -0.25% | -- | -- | 0.94% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9068 | 0.9068 | -0.91% | -1.35% | -4.28% | 0.20% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9151 | 0.9151 | 0.00% | 0.68% | -2.29% | 1.53% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9197 | 0.9197 | 0.00% | 1.30% | -1.79% | -0.42% | -8.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9192 | 0.9192 | 1.13% | 0.40% | -- | -0.94% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9089 | 0.9089 | -0.64% | -0.72% | -- | -1.11% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9148 | 0.9148 | 0.76% | -- | -- | -0.85% | -8.39% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9079 | 0.9079 | -0.83% | -1.63% | -- | -1.19% | -9.08% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9155 | 0.9155 | 0.00% | 2.61% | 0.02% | -4.57% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9229 | 0.9229 | 1.28% | 0.80% | 0.83% | -5.34% | -7.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9112 | 0.9112 | 1.37% | -- | -- | -6.54% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8989 | 0.8989 | 0.75% | -4.20% | 1.03% | -6.36% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8922 | 0.8922 | -2.31% | -5.25% | -2.86% | -6.16% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9133 | 0.9133 | -0.25% | -- | 0.96% | -3.29% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9156 | 0.9156 | 0.00% | -3.35% | -- | -4.18% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9383 | 0.9383 | -0.35% | 0.95% | 5.62% | -1.81% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9416 | 0.9416 | 0.00% | 0.80% | 5.31% | -1.41% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9473 | 0.9473 | 1.15% | -- | 9.06% | -1.12% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9365 | 0.9365 | 0.75% | -- | 7.82% | -3.26% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9295 | 0.9295 | -0.49% | -- | 7.01% | -5.00% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9341 | 0.9341 | 0.00% | -- | 7.54% | -4.47% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9153 | 0.9153 | 0.00% | -- | 9.42% | -7.97% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8897 | 0.8897 | -3.14% | 0.15% | -- | -11.00% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9185 | 0.9185 | 1.54% | 2.73% | -- | -8.03% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9046 | 0.9046 | 0.00% | 2.31% | -- | -9.19% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8884 | 0.8884 | -0.64% | 2.28% | -0.86% | -11.96% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8941 | 0.8941 | 1.12% | 2.94% | -0.22% | -11.94% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8842 | 0.8842 | 1.80% | 1.80% | -1.33% | -11.91% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8686 | 0.8686 | 2.43% | 3.84% | -5.46% | -12.03% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8480 | 0.8480 | 1.45% | 1.35% | -9.56% | -13.85% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8359 | 0.8359 | 0.00% | -2.42% | -10.85% | -14.50% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8200 | 0.8200 | -1.97% | -- | -15.64% | -12.89% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8365 | 0.8365 | -0.02% | -6.77% | -14.21% | -12.03% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8367 | 0.8367 | -2.32% | -4.67% | -14.18% | -11.90% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8566 | 0.8566 | 0.00% | -1.44% | -12.14% | -10.44% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8972 | 0.8972 | 2.22% | -0.86% | -6.10% | -2.21% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8777 | 0.8777 | 0.99% | -2.62% | -7.85% | -3.79% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8691 | 0.8691 | 0.46% | -5.58% | -8.76% | -3.32% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8651 | 0.8651 | -3.46% | -6.33% | -9.18% | -5.18% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8961 | 0.8961 | -0.98% | -3.10% | -6.77% | -2.46% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9050 | 0.9050 | 0.41% | -2.47% | -5.53% | -2.42% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9013 | 0.9013 | -2.09% | -1.94% | -6.90% | -4.16% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9205 | 0.9205 | -0.34% | -0.23% | -4.92% | -2.11% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9236 | 0.9236 | -0.13% | 0.52% | -4.60% | -3.07% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9248 | 0.9248 | -0.33% | -1.37% | -6.23% | -4.08% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9279 | 0.9279 | 0.96% | -2.74% | -5.94% | -2.96% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9191 | 0.9191 | -0.38% | -4.19% | -6.06% | -3.86% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9226 | 0.9226 | 0.41% | -5.08% | -5.70% | -4.10% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9188 | 0.9188 | -2.01% | -5.76% | -6.09% | -4.63% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9376 | 0.9376 | -1.72% | -3.84% | -4.22% | -2.68% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 0.9540 | -0.55% | -0.63% | -3.78% | -0.98% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9593 | 0.9593 | -1.31% | 0.89% | -3.55% | -0.43% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9720 | 0.9720 | -0.31% | 2.92% | -2.27% | 0.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9750 | 0.9750 | 1.56% | 2.36% | -2.26% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9600 | 0.9600 | 0.97% | 0.46% | -3.97% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9508 | 0.9508 | 0.68% | -0.45% | -4.80% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9444 | 0.9444 | -1.16% | -1.75% | -5.19% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9555 | 0.9555 | 0.31% | -0.26% | -4.08% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | -0.32% | -1.61% | -4.45% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9556 | 0.9556 | 0.05% | -2.33% | -5.30% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9551 | 0.9551 | -0.63% | -2.32% | -5.93% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9612 | 0.9612 | 0.33% | -2.53% | -4.24% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9580 | 0.9580 | -1.04% | -2.89% | -4.56% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9681 | 0.9681 | -1.05% | -1.05% | -2.93% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9784 | 0.9784 | 0.06% | 0.23% | -1.52% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9778 | 0.9778 | -0.85% | 0.04% | -1.27% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9862 | 0.9862 | -0.03% | 0.75% | 0.85% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9865 | 0.9865 | 0.83% | -0.50% | 0.88% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9784 | 0.9784 | 0.23% | -1.63% | -0.91% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9762 | 0.9762 | -0.12% | -1.98% | -0.82% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9774 | 0.9774 | -0.15% | -2.02% | -0.03% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9789 | 0.9789 | -1.27% | -2.08% | 1.91% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9915 | 0.9915 | -0.31% | -0.72% | 3.22% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9946 | 0.9946 | -0.13% | -0.15% | 4.60% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9959 | 0.9959 | -0.16% | -0.64% | 4.12% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9975 | 0.9975 | -0.22% | 0.06% | 6.34% | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9997 | 0.9997 | 0.10% | -0.93% | 6.58% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9987 | 0.9987 | 0.26% | -1.63% | 6.47% | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9961 | 0.9961 | -0.62% | -0.77% | 9.19% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0023 | 1.0023 | 0.54% | 1.16% | 11.50% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9969 | 0.9969 | -1.21% | -0.04% | 9.26% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0091 | 1.0091 | -0.61% | 1.57% | 10.60% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0153 | 1.0153 | 1.15% | 2.51% | 11.28% | 3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0038 | 1.0038 | 1.31% | 2.65% | 6.74% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9908 | 0.9908 | -0.65% | 1.10% | 5.37% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9973 | 0.9973 | 0.38% | 1.00% | 4.66% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9935 | 0.9935 | 0.31% | 0.93% | 4.26% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9904 | 0.9904 | 1.28% | 1.30% | 3.94% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9779 | 0.9779 | -0.21% | 1.80% | 2.29% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9800 | 0.9800 | -0.75% | 4.11% | 1.87% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9874 | 0.9874 | 0.31% | 3.84% | 2.49% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9843 | 0.9843 | 0.68% | 3.64% | 2.17% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9777 | 0.9777 | 1.78% | 2.22% | 1.48% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9606 | 0.9606 | 2.05% | 2.41% | -0.29% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9413 | 0.9413 | -1.01% | 1.94% | -2.29% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9509 | 0.9509 | 0.13% | 3.64% | -1.30% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9497 | 0.9497 | -0.71% | 4.10% | -1.42% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9565 | 0.9565 | 1.97% | 6.41% | -0.72% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9380 | 0.9380 | 1.58% | 2.81% | -2.15% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9234 | 0.9234 | 0.64% | 0.51% | -3.41% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9175 | 0.9175 | 0.57% | -1.07% | -4.67% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9123 | 0.9123 | 1.49% | -2.99% | -5.37% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8989 | 0.8989 | -1.48% | -4.40% | -6.76% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9124 | 0.9124 | -0.69% | -4.25% | -4.82% | -9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9187 | 0.9187 | -0.94% | -4.71% | -4.62% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9274 | 0.9274 | -1.38% | -3.01% | -4.48% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9404 | 0.9404 | 0.01% | -1.63% | -3.41% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9403 | 0.9403 | -1.32% | -2.26% | -3.42% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9529 | 0.9529 | -1.16% | -1.09% | -2.71% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9641 | 0.9641 | 0.83% | 0.07% | -2.18% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9562 | 0.9562 | 0.02% | -0.75% | -3.37% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9560 | 0.9560 | -0.62% | -0.77% | -2.92% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9620 | 0.9620 | -0.15% | -0.15% | -2.32% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9634 | 0.9634 | 0.50% | 1.45% | 0.83% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9586 | 0.9586 | 0.27% | 0.00% | 0.62% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9560 | 0.9560 | -0.67% | -0.75% | 0.35% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9624 | 0.9624 | -0.18% | -0.88% | 1.02% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9641 | 0.9641 | 1.53% | -0.98% | -0.82% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9496 | 0.9496 | -0.94% | -2.57% | -1.80% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9586 | 0.9586 | -0.48% | -2.12% | -1.96% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9632 | 0.9632 | -0.79% | -2.27% | -1.49% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9709 | 0.9709 | -0.28% | -1.88% | -0.71% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9736 | 0.9736 | -0.10% | -1.14% | -1.18% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9746 | 0.9746 | -0.49% | -0.84% | -1.76% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9794 | 0.9794 | -0.63% | -1.78% | -1.35% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9856 | 0.9856 | -0.39% | -0.96% | -0.73% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9895 | 0.9895 | 0.48% | -0.91% | -0.33% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9848 | 0.9848 | 0.19% | -0.19% | -2.05% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9829 | 0.9829 | -1.43% | -0.16% | -2.48% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9972 | 0.9972 | 0.20% | 1.21% | -1.37% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9952 | 0.9952 | -0.34% | 1.68% | -1.57% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9986 | 0.9986 | 1.21% | 4.51% | -1.24% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9867 | 0.9867 | 0.22% | 3.57% | -2.61% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9845 | 0.9845 | -0.08% | 1.94% | -3.08% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9853 | 0.9853 | 0.66% | 2.61% | -2.67% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9788 | 0.9788 | 2.44% | 0.69% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9555 | 0.9555 | 0.29% | -1.19% | -5.61% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9527 | 0.9527 | -1.36% | -2.57% | -5.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9658 | 0.9658 | 0.58% | -1.82% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9602 | 0.9602 | -1.22% | -1.73% | -4.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9721 | 0.9721 | 0.53% | -1.33% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9670 | 0.9670 | -1.10% | -2.53% | -3.69% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9778 | 0.9778 | -0.60% | -1.51% | -3.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9837 | 0.9837 | 0.68% | -1.97% | -2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9771 | 0.9771 | -0.82% | -2.19% | -3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9852 | 0.9852 | -0.70% | -2.01% | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9921 | 0.9921 | -0.07% | -1.57% | -1.68% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9928 | 0.9928 | -1.07% | -1.81% | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0035 | 1.0035 | 0.45% | -0.40% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9990 | 0.9990 | -0.64% | -1.03% | -0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0054 | 1.0054 | -0.25% | -0.76% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0079 | 1.0079 | -0.32% | -0.78% | 0.60% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0111 | 1.0111 | 0.36% | -0.12% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0075 | 1.0075 | -0.19% | -0.06% | 0.28% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0094 | 1.0094 | -0.37% | 0.27% | 0.39% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0131 | 1.0131 | -0.27% | 0.03% | 0.76% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0158 | 1.0158 | 0.35% | 1.21% | 1.02% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0123 | 1.0123 | 0.42% | 0.82% | 2.12% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0081 | 1.0081 | 0.14% | -0.01% | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0067 | 1.0067 | -0.60% | -0.85% | 1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0128 | 1.0128 | 0.91% | -0.17% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0037 | 1.0037 | -0.04% | -0.68% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0041 | 1.0041 | -0.41% | -0.50% | 0.50% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0082 | 1.0082 | -0.70% | 0.27% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0153 | 1.0153 | 0.08% | 1.46% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0145 | 1.0145 | 0.39% | 0.91% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0106 | 1.0106 | 0.15% | 0.87% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0091 | 1.0091 | 0.36% | 0.72% | 2.16% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0055 | 1.0055 | 0.48% | -0.14% | 1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0007 | 1.0007 | -0.47% | -0.52% | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0054 | 1.0054 | 0.35% | -0.40% | 1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0019 | 1.0019 | 0.00% | -0.28% | 1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0019 | 1.0019 | -0.50% | -0.36% | 1.32% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0069 | 1.0069 | 0.10% | 1.00% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0059 | 1.0059 | -0.35% | 1.47% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0094 | 1.0094 | 0.47% | 1.62% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0047 | 1.0047 | -0.08% | 1.70% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0055 | 1.0055 | 0.86% | 0.64% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9969 | 0.9969 | 0.56% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9913 | 0.9913 | -0.20% | -0.78% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9933 | 0.9933 | 0.55% | -1.55% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9879 | 0.9879 | -1.12% | -1.44% | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9991 | 0.9991 | -0.97% | 1.14% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0089 | 1.0089 | 0.66% | 1.77% | 0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0023 | 1.0023 | 0.22% | 1.32% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0001 | 1.0001 | 0.53% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9948 | 0.9948 | 0.71% | 1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9878 | 0.9878 | -0.36% | -0.10% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9914 | 0.9914 | 0.22% | 0.08% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9892 | 0.9892 | 0.07% | -0.93% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9885 | 0.9885 | 0.38% | -1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9848 | 0.9848 | -0.40% | -1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9888 | 0.9888 | -0.18% | -1.07% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9906 | 0.9906 | -0.79% | -1.12% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9985 | 0.9985 | -0.25% | -- | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0010 | 1.0010 | 0.27% | 0.07% | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9983 | 0.9983 | -0.12% | -- | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9995 | 0.9995 | -0.23% | -- | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0018 | 1.0018 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0003 | 1.0003 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9999 | 0.9999 | 0.00% | 0.75% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|