|
| 交银新成长(519736)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 | 3.3560 | 3.7560 | -0.42% | -- | 3.61% | -- | -4.60% | 6.74% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.3700 | 3.7700 | 0.27% | -- | 3.50% | 6.38% | -4.10% | 7.19% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3610 | 3.7610 | -0.30% | -1.58% | 3.51% | 6.09% | -5.16% | 6.90% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3710 | 3.7710 | 0.00% | -- | -- | 6.41% | -5.36% | 7.22% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4150 | 3.8150 | 0.00% | 2.28% | 5.69% | 7.80% | -3.53% | 8.62% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.4250 | 3.8250 | 0.00% | 2.58% | 3.60% | -- | -4.49% | 8.94% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3390 | 3.7390 | 0.09% | -- | 2.93% | 12.88% | -8.82% | 6.20% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.3360 | 3.7360 | 0.00% | 2.55% | 2.84% | -- | -8.90% | 6.11% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.2430 | 3.6430 | 0.00% | -0.64% | 0.40% | 4.92% | -9.69% | 3.15% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2530 | 3.6530 | 0.43% | -- | 0.43% | 8.22% | -11.24% | 3.47% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2390 | 3.6390 | -0.77% | -- | -- | 5.85% | -13.26% | 3.02% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2640 | 3.6640 | 0.25% | 1.75% | -1.03% | 7.19% | -13.15% | 3.82% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2560 | 3.6560 | 0.28% | 1.81% | -1.18% | 8.35% | -13.59% | 3.56% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2470 | 3.6470 | 0.00% | 0.50% | -1.46% | 5.80% | -12.95% | 3.28% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.2080 | 3.6080 | 0.31% | -2.96% | -- | 4.12% | -14.68% | 2.04% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1980 | 3.5980 | -1.02% | -3.27% | -0.40% | 4.41% | -15.28% | 1.72% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.2310 | 3.6310 | 0.00% | -- | 0.62% | 5.55% | -14.52% | 2.77% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.3060 | 3.7060 | 0.00% | 2.45% | -- | 5.69% | -12.19% | 5.15% | -27.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.2440 | 3.6440 | 0.19% | 0.15% | 0.46% | 1.38% | -14.32% | 3.18% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.2380 | 3.6380 | 0.34% | -0.64% | 2.15% | 1.47% | -14.65% | 2.99% | -25.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.2270 | 3.6270 | -0.49% | -1.74% | 1.00% | 2.74% | -14.90% | 2.64% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2430 | 3.6430 | 0.40% | -- | -- | 3.21% | -13.77% | 3.15% | -25.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.2300 | 3.6300 | -0.28% | -2.06% | 0.81% | 1.73% | -14.12% | 2.74% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.2390 | 3.6390 | -0.61% | -1.70% | -- | 2.60% | -13.63% | 3.02% | -24.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2590 | 3.6590 | -0.76% | -1.48% | 1.53% | 3.00% | -13.07% | 3.66% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2840 | 3.6840 | 0.00% | -0.79% | -- | 5.02% | -10.05% | 4.45% | -23.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2980 | 3.6980 | 0.09% | -- | 4.10% | 4.67% | -10.14% | 4.90% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2950 | 3.6950 | -0.39% | 2.62% | 4.01% | 4.17% | -11.92% | 4.80% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3080 | 3.7080 | -0.06% | -- | 4.42% | 4.06% | -11.93% | 5.22% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3100 | 3.7100 | 0.00% | -- | 4.48% | 3.47% | -12.43% | 5.28% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.2110 | 3.6110 | 0.00% | -- | 1.36% | -1.32% | -15.30% | 2.13% | -26.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.2290 | 3.6290 | 1.86% | -- | -- | -3.18% | -16.84% | 2.70% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1700 | 3.5700 | -0.78% | -1.25% | -- | -5.12% | -18.36% | 0.83% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1950 | 3.5950 | 0.00% | -- | -- | -3.82% | -17.19% | 1.62% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.2040 | 3.6040 | 0.00% | 1.14% | 6.34% | -4.44% | -17.87% | 1.91% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2100 | 3.6100 | 0.00% | 1.33% | 4.90% | -5.31% | -18.75% | 2.10% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1680 | 3.5680 | 0.00% | 0.00% | 3.53% | -5.57% | -18.73% | 0.76% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.1680 | 3.5680 | 0.00% | 7.14% | 3.66% | -7.12% | -20.10% | 0.76% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9570 | 3.3570 | 0.00% | -4.34% | -7.59% | -12.02% | -27.11% | -5.95% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9580 | 3.3580 | 0.00% | -1.83% | -7.56% | -11.41% | -27.69% | -5.92% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0910 | 3.4910 | 1.51% | 1.51% | -2.65% | -3.53% | -23.51% | -1.69% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0450 | 3.4450 | 1.06% | 1.33% | -3.55% | -4.37% | -24.65% | -3.15% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0130 | 3.4130 | 0.23% | -1.82% | -4.56% | -5.25% | -25.44% | -4.17% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0060 | 3.4060 | -1.76% | -1.86% | -4.78% | -5.89% | -25.61% | -4.39% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0600 | 3.4600 | 0.49% | -0.16% | -2.73% | -5.00% | -24.31% | -2.67% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0450 | 3.4450 | 1.33% | -1.17% | -3.36% | -7.53% | -23.91% | -3.15% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0050 | 3.4050 | -2.09% | -1.89% | -5.00% | -8.99% | -25.01% | -4.42% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0690 | 3.4690 | 0.20% | 0.26% | -2.97% | -6.86% | -23.87% | -2.39% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0630 | 3.4630 | -0.07% | 0.23% | -3.16% | -8.32% | -22.49% | -2.58% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0650 | 3.4650 | -0.52% | -0.74% | -5.78% | -9.08% | -21.25% | -2.51% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0810 | 3.4810 | 0.59% | -0.58% | -5.20% | -8.36% | -20.74% | -2.00% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0630 | 3.4630 | 0.07% | -2.08% | -5.87% | -8.24% | -21.38% | -2.58% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0610 | 3.4610 | 0.16% | -2.64% | -5.93% | -9.36% | -21.11% | -2.64% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0560 | 3.4560 | -1.04% | -4.50% | -6.08% | -9.85% | -20.71% | -2.80% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0880 | 3.4880 | -0.35% | -3.50% | -3.80% | -8.91% | -19.67% | -1.78% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0990 | 3.4990 | -0.93% | -2.88% | -5.08% | -8.58% | -17.29% | -1.43% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1280 | 3.5280 | -0.51% | -0.41% | -5.70% | -7.73% | -16.00% | -0.51% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1440 | 3.5440 | -1.75% | 0.06% | -5.22% | -7.26% | -15.53% | 0.00% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2000 | 3.6000 | 0.28% | 1.36% | -4.05% | -5.60% | -13.84% | -14.07% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1910 | 3.5910 | 1.59% | 0.85% | -4.49% | -5.87% | -13.78% | -14.31% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1410 | 3.5410 | -0.03% | 0.45% | -5.45% | -8.24% | -15.34% | -15.66% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1420 | 3.5420 | -1.04% | -0.13% | -6.24% | -7.51% | -14.04% | -15.63% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1750 | 3.5750 | 0.57% | 0.76% | -5.25% | -7.25% | -13.09% | -14.74% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1570 | 3.5570 | -0.22% | -0.19% | -5.87% | -7.72% | -13.60% | -15.23% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1640 | 3.5640 | 1.18% | -0.47% | -6.67% | -6.28% | -12.48% | -15.04% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1270 | 3.5270 | -0.60% | -2.25% | -7.29% | -8.62% | -13.31% | -16.03% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1460 | 3.5460 | -0.16% | -3.29% | -6.23% | -8.52% | -14.79% | -15.52% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1510 | 3.5510 | -0.38% | -3.05% | -6.08% | -8.43% | -15.25% | -15.39% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1630 | 3.5630 | -0.50% | -2.80% | -6.83% | -7.11% | -15.41% | -15.06% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1790 | 3.5790 | -0.63% | -1.09% | -5.58% | -6.61% | -14.08% | -14.63% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1990 | 3.5990 | -1.66% | -0.44% | -5.10% | -6.08% | -13.05% | -14.10% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2530 | 3.6530 | 0.09% | 1.34% | -4.32% | -4.83% | -12.27% | -12.65% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2500 | 3.6500 | -0.12% | -0.46% | -4.41% | -5.63% | -12.85% | -12.73% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.2540 | 3.6540 | 1.24% | -1.90% | -4.60% | -4.88% | -11.77% | -12.62% | -17.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2140 | 3.6140 | 0.03% | -3.92% | -5.14% | -6.13% | -12.92% | -13.69% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2130 | 3.6130 | 0.09% | -3.66% | -5.86% | -7.41% | -12.43% | -13.72% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2100 | 3.6100 | -1.68% | -3.92% | -5.03% | -8.29% | -11.81% | -13.80% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.2650 | 3.6650 | -1.57% | -1.72% | -3.40% | -7.48% | -9.53% | -12.33% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3170 | 3.7170 | -0.84% | -1.01% | -1.31% | -4.71% | -9.15% | -10.93% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3450 | 3.7450 | 0.30% | -0.24% | 0.18% | -3.44% | -6.25% | -10.18% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3350 | 3.7350 | -0.18% | -0.57% | 1.74% | -4.30% | -6.48% | -10.45% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3410 | 3.7410 | 0.57% | -1.45% | 1.92% | -2.88% | -4.57% | -10.28% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3220 | 3.7220 | -0.87% | -1.51% | 1.34% | -2.49% | -7.08% | -10.79% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3510 | 3.7510 | -0.06% | -0.12% | 5.24% | -1.70% | -7.48% | -10.02% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3530 | 3.7530 | -0.03% | -0.45% | 5.44% | 0.18% | -7.88% | -9.96% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3540 | 3.7540 | -1.06% | -1.21% | 5.01% | -1.21% | -8.11% | -9.94% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3900 | 3.7900 | 0.50% | 0.68% | 6.14% | -0.32% | -7.78% | -8.97% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3730 | 3.7730 | 0.54% | 0.06% | 5.60% | -1.40% | -9.38% | -9.43% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3550 | 3.7550 | -0.39% | -1.32% | 1.61% | -3.67% | -9.74% | -9.91% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.3680 | 3.7680 | -0.80% | -1.20% | 2.22% | -2.35% | -9.68% | -9.56% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3950 | 3.7950 | 0.83% | -0.47% | 1.62% | -1.37% | -9.42% | -8.83% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3670 | 3.7670 | -0.12% | -0.62% | 0.78% | -2.18% | -9.02% | -9.59% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3710 | 3.7710 | -0.85% | -1.23% | 0.90% | -2.74% | -8.20% | -9.48% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4000 | 3.8000 | -0.26% | 0.59% | 1.86% | -3.55% | -5.58% | -8.70% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4090 | 3.8090 | -0.06% | 1.91% | 0.95% | -3.43% | -5.98% | -8.46% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4110 | 3.8110 | 0.68% | 1.49% | 0.62% | -2.88% | -6.91% | -8.40% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3880 | 3.7880 | -0.73% | 1.89% | -0.06% | -3.78% | -8.11% | -9.02% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4130 | 3.8130 | 0.98% | 2.22% | 0.68% | -4.42% | -7.51% | -8.35% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3800 | 3.7800 | 1.05% | 3.11% | -0.29% | -5.74% | -5.95% | -9.24% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.3450 | 3.7450 | -0.48% | 4.40% | -1.33% | -5.75% | -7.47% | -10.18% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3610 | 3.7610 | 1.08% | 4.90% | -0.86% | -5.99% | -6.56% | -9.75% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3250 | 3.7250 | -0.42% | 4.43% | -1.92% | -7.48% | -5.03% | -10.71% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3390 | 3.7390 | 1.86% | 5.00% | -1.50% | -6.44% | -4.68% | -10.34% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2780 | 3.6780 | 2.31% | 2.63% | -4.24% | -6.69% | -7.79% | -11.98% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2040 | 3.6040 | 0.00% | -0.53% | -5.68% | -8.51% | -10.53% | -13.96% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2040 | 3.6040 | 0.63% | -2.70% | -6.40% | -8.38% | -8.69% | -13.96% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1840 | 3.5840 | 0.13% | -3.57% | -6.93% | -6.30% | -10.21% | -14.50% | -15.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1800 | 3.5800 | -0.44% | -3.49% | -7.04% | -6.88% | -12.18% | -14.61% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1940 | 3.5940 | -0.84% | -4.40% | -6.66% | -5.87% | -12.06% | -14.23% | -17.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.2210 | 3.6210 | -2.19% | -4.45% | -6.34% | -5.04% | -11.85% | -13.51% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.2930 | 3.6930 | -0.27% | -2.05% | -4.30% | -3.00% | -11.14% | -11.57% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.3020 | 3.7020 | 0.21% | -1.08% | -3.02% | -3.00% | -11.21% | -11.33% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2950 | 3.6950 | -1.38% | -2.43% | -3.23% | -4.66% | -10.73% | -11.52% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.3410 | 3.7410 | -0.89% | -1.45% | -1.91% | -3.47% | -6.28% | -10.28% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.3710 | 3.7710 | 0.27% | -0.56% | -1.38% | -0.53% | -5.26% | -9.48% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.3620 | 3.7620 | 0.72% | -0.83% | -2.38% | -0.91% | -3.89% | -9.72% | -12.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.3380 | 3.7380 | -1.15% | -1.53% | -2.43% | -1.42% | -3.97% | -10.37% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3770 | 3.7770 | -0.38% | -0.38% | -1.29% | 0.93% | -5.75% | -9.32% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3900 | 3.7900 | -0.96% | 0.41% | -1.45% | -0.32% | -6.15% | -8.97% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4230 | 3.8230 | 0.77% | 0.03% | 0.47% | 0.68% | -6.86% | -8.08% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3970 | 3.7970 | -0.76% | -1.22% | -0.29% | -0.03% | -5.46% | -8.78% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.4230 | 3.8230 | 0.06% | -0.52% | 0.47% | 0.18% | -4.25% | -8.08% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.4210 | 3.8210 | 1.33% | 0.47% | 0.77% | 0.12% | -4.68% | -8.14% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3760 | 3.7760 | -1.34% | -0.82% | -0.74% | -1.20% | -6.79% | -9.34% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.4220 | 3.8220 | -0.49% | 0.47% | 0.03% | -1.55% | -6.53% | -8.11% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.4390 | 3.8390 | -0.06% | 0.61% | 0.53% | -1.38% | -5.94% | -7.65% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.4410 | 3.8410 | 1.06% | -0.09% | 0.58% | -2.74% | -6.09% | -7.60% | -9.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.4050 | 3.8050 | 0.03% | -0.47% | -1.07% | -3.40% | -8.34% | -8.57% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.4040 | 3.8040 | -0.06% | -0.58% | -1.10% | -0.64% | -9.49% | -8.59% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.4060 | 3.8060 | -0.35% | -1.84% | -1.73% | 0.15% | -10.39% | -8.54% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.4180 | 3.8180 | -0.75% | -2.34% | -1.38% | 0.83% | -10.19% | -8.22% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.4440 | 3.8440 | 0.67% | -2.41% | -0.63% | 2.62% | -9.51% | -7.52% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.4210 | 3.8210 | -0.09% | -1.72% | -2.59% | 2.39% | -8.60% | -8.14% | -9.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.4240 | 3.8240 | -1.33% | -0.78% | -2.75% | 3.41% | -9.23% | -8.06% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.4700 | 3.8700 | -0.86% | 0.17% | -2.83% | 3.12% | -7.64% | -6.82% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.5000 | 3.9000 | -0.82% | 0.43% | -1.99% | 2.94% | -6.44% | -6.02% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.5290 | 3.9290 | 1.38% | 2.59% | -1.18% | 2.71% | -6.24% | -5.24% | -9.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.4810 | 3.8810 | 0.87% | 2.17% | -2.63% | 3.29% | -7.64% | -6.53% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.4510 | 3.8510 | -0.38% | 1.23% | -3.98% | 3.51% | -8.82% | -7.33% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.4640 | 3.8640 | -0.60% | 3.50% | -2.94% | 2.58% | -8.55% | -6.98% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.4850 | 3.8850 | 1.31% | 2.65% | -2.35% | 2.44% | -8.67% | -6.42% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4400 | 3.8400 | 0.97% | 1.15% | -3.61% | 0.35% | -10.04% | -7.63% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.4070 | 3.8070 | -0.06% | -0.41% | -2.57% | -1.36% | -11.07% | -8.51% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.4090 | 3.8090 | 1.85% | -2.12% | 0.32% | -1.87% | -10.52% | -8.46% | -10.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.3470 | 3.7470 | -1.41% | -2.96% | -1.99% | -4.51% | -14.51% | -10.12% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.3950 | 3.7950 | -0.18% | -1.37% | -0.59% | -4.63% | -13.53% | -8.83% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4010 | 3.8010 | -0.58% | -1.19% | -0.41% | -3.33% | -12.25% | -8.67% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.4210 | 3.8210 | -1.78% | -1.30% | 0.77% | -1.95% | -12.60% | -8.14% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.4830 | 3.8830 | 0.99% | -1.19% | 2.32% | -0.88% | -11.67% | -6.47% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.4490 | 3.8490 | 0.20% | -2.29% | -0.20% | -2.68% | -12.24% | -7.38% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.4420 | 3.8420 | 0.00% | -1.99% | -0.41% | -3.37% | -12.42% | -7.57% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.4420 | 3.8420 | -0.69% | -2.24% | -0.41% | -2.44% | -12.19% | -7.57% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4660 | 3.8660 | -1.67% | -2.94% | 2.15% | -2.50% | -11.83% | -6.93% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.5250 | 3.9250 | -0.14% | -1.70% | 4.11% | -0.76% | -9.41% | -5.34% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.5300 | 3.9300 | 0.51% | -0.54% | 5.50% | -0.28% | -9.86% | -5.21% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.5120 | 3.9120 | -0.26% | -1.76% | 4.96% | -1.35% | -10.50% | -5.69% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.5210 | 3.9210 | -1.40% | -2.03% | 5.23% | -1.81% | -9.58% | -5.45% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.5710 | 3.9710 | -0.42% | 0.06% | 4.72% | -0.92% | -6.96% | -4.11% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.5860 | 3.9860 | 1.04% | 2.08% | 5.13% | -2.08% | -6.30% | -3.71% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.5490 | 3.9490 | -0.73% | 1.34% | 5.78% | -3.09% | -7.87% | -4.70% | -5.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.5750 | 3.9750 | -0.53% | 2.23% | 6.56% | -2.38% | -8.12% | -4.00% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.5940 | 3.9940 | 0.70% | 5.77% | 7.12% | -1.86% | -6.36% | -3.49% | -3.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.5690 | 3.9690 | 1.59% | 4.51% | 4.94% | -2.54% | -8.02% | -4.16% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.5130 | 3.9130 | 0.31% | 3.54% | 3.32% | -3.54% | -9.22% | -5.67% | -2.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.5020 | 3.9020 | 0.14% | 3.24% | 3.06% | -3.31% | -9.79% | -5.96% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.4970 | 3.8970 | 2.91% | 3.00% | 2.34% | -2.62% | -8.84% | -6.10% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3980 | 3.7980 | -0.50% | -0.18% | -0.56% | -5.82% | -11.92% | -8.75% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.4150 | 3.8150 | 0.65% | -1.19% | -0.06% | -6.82% | -11.51% | -8.30% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.3930 | 3.7930 | 0.03% | -1.96% | -2.39% | -8.10% | -12.26% | -8.89% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3920 | 3.7920 | -0.09% | 0.09% | -2.72% | -9.16% | -11.57% | -8.92% | -4.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3950 | 3.7950 | -0.26% | 0.06% | -4.04% | -9.66% | -11.54% | -8.83% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.4040 | 3.8040 | -1.50% | 0.53% | -3.79% | -9.66% | -11.26% | -8.59% | -4.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4560 | 3.8560 | -0.14% | 3.29% | 0.88% | -7.35% | -11.66% | -7.20% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.4610 | 3.8610 | 2.12% | 3.07% | 1.76% | -7.34% | -10.57% | -7.06% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3890 | 3.7890 | -0.12% | 0.30% | -0.03% | -8.90% | -12.29% | -9.00% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3930 | 3.7930 | 0.21% | -0.50% | 1.10% | -9.76% | -13.29% | -8.89% | -6.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3860 | 3.7860 | 1.20% | -0.73% | 0.89% | -10.30% | -14.41% | -9.08% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3460 | 3.7460 | -0.36% | -0.27% | 1.06% | -11.48% | -15.99% | -10.15% | -4.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3580 | 3.7580 | -0.62% | 0.30% | -0.21% | -10.09% | -15.78% | -9.83% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3790 | 3.7790 | -0.91% | -0.65% | -0.62% | -9.85% | -16.01% | -9.26% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4100 | 3.8100 | -0.03% | 0.29% | -0.76% | -9.02% | -15.41% | -8.43% | 2.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4110 | 3.8110 | 1.67% | 0.38% | -0.73% | -9.40% | -14.51% | -8.40% | 2.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3550 | 3.7550 | 0.21% | -1.81% | -0.65% | -12.17% | -16.00% | -9.91% | 3.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3480 | 3.7480 | -1.56% | -2.02% | -1.59% | -11.57% | -15.30% | -10.10% | 4.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.4010 | 3.8010 | 0.03% | -0.47% | -0.79% | -10.36% | -14.59% | -8.67% | 6.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.4000 | 3.8000 | 0.06% | -2.19% | -0.82% | -10.34% | -14.64% | -8.70% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.3980 | 3.7980 | -0.56% | -2.55% | -0.88% | -9.65% | -13.84% | -8.75% | 6.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.4170 | 3.8170 | -1.70% | -0.26% | -2.87% | -8.86% | -12.00% | -8.24% | 7.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.4760 | 3.8760 | -0.32% | 2.21% | -1.19% | -4.79% | -10.92% | -6.66% | 9.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.4870 | 3.8870 | -1.44% | 2.86% | -0.88% | -4.99% | -9.52% | -6.36% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.5380 | 3.9380 | 0.37% | 5.42% | -0.17% | -4.69% | -6.94% | -4.99% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.5250 | 3.9250 | 2.89% | 5.51% | -1.04% | -5.77% | -7.19% | -5.34% | 15.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.4260 | 3.8260 | 0.74% | 3.47% | -2.89% | -8.79% | -9.65% | -8.00% | 11.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.4010 | 3.8010 | 0.32% | 1.07% | -3.60% | -10.03% | -10.12% | -8.67% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3900 | 3.7900 | 1.01% | -0.29% | -3.91% | -9.55% | -11.23% | -8.97% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.3560 | 3.7560 | 0.45% | -2.33% | -5.20% | -10.98% | -10.05% | -9.88% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.3410 | 3.7410 | 0.91% | -0.86% | -6.15% | -11.87% | -12.10% | -10.28% | 10.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.3110 | 3.7110 | -1.60% | -0.69% | -7.67% | -12.96% | -11.96% | -11.09% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3650 | 3.7650 | -1.03% | -0.36% | -6.16% | -12.96% | -10.58% | -9.64% | 11.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.4000 | 3.8000 | -1.05% | -0.06% | -5.19% | -12.39% | -6.36% | -8.70% | 12.40% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.4360 | 3.8360 | 1.96% | 0.23% | -6.17% | -11.33% | -5.37% | -7.73% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3700 | 3.7700 | 1.08% | -2.43% | -7.97% | -13.55% | -5.84% | -9.51% | 11.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.3340 | 3.7340 | -1.27% | -4.03% | -8.96% | -14.14% | -6.72% | -10.47% | 11.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3770 | 3.7770 | -0.73% | -3.65% | -7.78% | -13.03% | -3.82% | -9.32% | 12.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.4020 | 3.8020 | -0.76% | -4.44% | -7.10% | -12.39% | -2.55% | -8.65% | 13.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.4280 | 3.8280 | -0.75% | -2.56% | -5.36% | -11.05% | -1.30% | -7.95% | 15.73% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.4540 | 3.8540 | -0.58% | -1.00% | -3.82% | -10.38% | -0.26% | -7.25% | 18.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.4740 | 3.8740 | -0.88% | -1.14% | -3.71% | -9.86% | 0.09% | -6.71% | 20.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.5050 | 3.9050 | -1.54% | -1.10% | -4.37% | -10.15% | -1.77% | -5.88% | 21.45% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.5600 | 3.9600 | 1.19% | -0.06% | -2.86% | -9.00% | -0.08% | -4.40% | 23.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.5180 | 3.9180 | 0.83% | -0.28% | -5.78% | -9.75% | 0.37% | -5.53% | 18.61% | 开放申购 | 开放赎回 |
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