|
| 交银周期回报A(519738)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 | | 2024-05-10 | 1.2130 | 1.8530 | 0.08% | 0.25% | -- | -- | -2.57% | -1.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2120 | 1.8520 | 0.00% | 0.17% | 0.33% | -- | -2.73% | -1.38% | -5.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2120 | 1.8520 | 0.00% | 0.17% | -- | -- | -2.73% | -1.38% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2100 | 1.8500 | 0.08% | 0.00% | -- | 0.67% | -2.97% | -1.55% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2090 | 1.8490 | -0.08% | -- | -- | -- | -3.05% | -1.63% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2100 | 1.8500 | -0.08% | -- | 0.33% | -- | -2.65% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2110 | 1.8510 | 0.00% | 0.00% | -- | 0.58% | -2.42% | -1.46% | -5.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2100 | 1.8500 | 0.00% | -- | 0.41% | 0.83% | -2.81% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2110 | 1.8510 | -0.08% | 0.17% | 0.33% | 0.75% | -3.27% | -1.46% | -4.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2120 | 1.8520 | 0.00% | -- | 0.50% | -0.98% | -3.27% | -1.38% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2090 | 1.8490 | 0.00% | -- | -- | -1.39% | -3.20% | -1.63% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.8480 | 0.00% | 0.00% | -- | -1.47% | -3.36% | -1.71% | -4.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2080 | 1.8480 | 0.00% | 0.17% | 0.25% | -1.71% | -2.82% | -1.71% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2060 | 1.8460 | 0.08% | 0.00% | 0.08% | -1.87% | -2.74% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2050 | 1.8450 | -0.08% | -0.08% | -- | -1.71% | -2.90% | -1.95% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 1.8460 | 0.00% | -- | -- | -1.55% | -2.90% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2050 | 1.8450 | -0.08% | -0.08% | -- | -1.71% | -2.98% | -1.95% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2060 | 1.8460 | 0.00% | -- | 0.17% | -1.63% | -2.82% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2060 | 1.8460 | 0.00% | 0.00% | -- | -1.55% | -2.82% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2070 | 1.8470 | 0.08% | -- | -- | -1.55% | -2.82% | -1.79% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2060 | 1.8460 | 0.00% | -- | -- | -1.71% | -3.05% | -1.87% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2060 | 1.8460 | 0.00% | -- | -- | -1.79% | -3.05% | -1.87% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2060 | 1.8460 | 0.00% | -- | 0.58% | -1.79% | -3.37% | -1.87% | -5.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2050 | 1.8450 | 0.00% | 0.00% | 0.33% | -2.11% | -3.29% | -1.95% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2050 | 1.8450 | 0.00% | -- | -- | -2.11% | -3.14% | -1.95% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2050 | 1.8450 | 0.00% | 0.08% | -- | -2.19% | -3.14% | -1.95% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2050 | 1.8450 | 0.00% | -- | 0.42% | -2.43% | -3.21% | -1.95% | -6.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2040 | 1.8440 | 0.00% | -- | 0.17% | -2.51% | -3.29% | -2.03% | -6.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2010 | 1.8410 | 0.17% | -0.08% | -2.12% | -2.75% | -3.15% | -2.28% | -5.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1990 | 1.8390 | -0.08% | -- | -2.28% | -2.76% | -3.46% | -2.44% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2000 | 1.8400 | -0.08% | -- | -2.36% | -2.60% | -3.46% | -2.36% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2010 | 1.8410 | 0.00% | -0.25% | -2.28% | -2.60% | -3.38% | -2.28% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2010 | 1.8410 | -0.08% | -- | -2.28% | -2.67% | -3.15% | -2.28% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2020 | 1.8420 | 0.00% | 0.17% | -2.20% | -2.59% | -3.14% | -2.20% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2040 | 1.8440 | 0.00% | 0.17% | -1.79% | -2.19% | -2.82% | -2.03% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2000 | 1.8400 | 0.08% | -2.12% | -2.12% | -2.44% | -3.15% | -2.36% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1990 | 1.8390 | -0.25% | -2.28% | -2.20% | -2.68% | -3.23% | -2.44% | -6.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2020 | 1.8420 | 0.00% | -1.96% | -1.96% | -2.51% | -2.83% | -2.20% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2020 | 1.8420 | -1.80% | -1.96% | -1.96% | -2.67% | -2.75% | -2.20% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2240 | 1.8420 | -0.16% | -0.16% | -0.24% | -1.05% | -0.89% | -0.41% | -3.39% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2260 | 1.8440 | -0.08% | 0.00% | -0.08% | -0.89% | -0.73% | -0.24% | -3.24% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2270 | 1.8450 | 0.08% | 0.08% | 0.00% | -0.81% | -2.46% | -0.16% | -3.16% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.8440 | 0.00% | -0.08% | -0.33% | -1.05% | -2.39% | -0.24% | -6.05% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2260 | 1.8440 | 0.00% | -0.16% | -0.24% | -0.97% | -2.39% | -0.24% | -5.62% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2260 | 1.8440 | 0.00% | -0.24% | -0.16% | -0.97% | -2.47% | -0.24% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2260 | 1.8440 | 0.00% | -0.24% | -0.16% | -1.13% | -2.47% | -0.24% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2260 | 1.8440 | -0.08% | -0.24% | -0.16% | -1.13% | -2.47% | -0.24% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2270 | 1.8450 | -0.08% | -0.16% | -0.08% | -1.05% | -2.31% | -0.16% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2280 | 1.8460 | -0.08% | -0.08% | -0.24% | -0.97% | -2.07% | -0.08% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2290 | 1.8470 | 0.00% | 0.24% | -0.16% | -0.89% | -1.92% | 0.00% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2290 | 1.8470 | 0.00% | 0.33% | -0.16% | -0.89% | -1.68% | 0.00% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2290 | 1.8470 | 0.00% | 0.24% | -0.16% | -0.89% | -1.60% | -1.92% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2290 | 1.8470 | 0.24% | 0.24% | -0.24% | -0.89% | -1.60% | -1.92% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2260 | 1.8440 | 0.08% | 0.08% | -0.57% | -1.13% | -1.84% | -2.15% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2250 | 1.8430 | -0.08% | -0.08% | -0.65% | -1.21% | -1.76% | -2.23% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2260 | 1.8440 | 0.00% | 0.00% | -0.57% | -1.21% | -1.53% | -2.15% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2260 | 1.8440 | 0.00% | -0.08% | -0.57% | -1.29% | -1.53% | -2.15% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2260 | 1.8440 | 0.08% | -0.08% | -0.73% | -1.21% | -1.68% | -2.15% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2250 | 1.8430 | -0.08% | -0.24% | -0.81% | -1.37% | -1.84% | -2.23% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2260 | 1.8440 | 0.00% | -0.33% | -0.73% | -1.37% | -1.84% | -2.15% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2260 | 1.8440 | -0.08% | -0.24% | -0.73% | -1.37% | -2.23% | -2.15% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2270 | 1.8450 | 0.00% | -0.08% | -0.73% | -1.29% | -2.08% | -2.08% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2270 | 1.8450 | -0.08% | -0.08% | -0.57% | -1.37% | -2.15% | -2.08% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2280 | 1.8460 | -0.16% | 0.00% | -0.49% | -1.29% | -2.15% | -2.00% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2300 | 1.8480 | 0.08% | 0.16% | -0.24% | -1.13% | -2.15% | -1.84% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2290 | 1.8470 | 0.08% | -0.16% | -0.32% | -1.29% | -2.38% | -1.92% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2280 | 1.8460 | 0.00% | -0.24% | -0.49% | -1.37% | -2.38% | -2.00% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2280 | 1.8460 | 0.00% | -0.24% | -0.49% | -1.37% | -2.46% | -2.00% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2280 | 1.8460 | 0.00% | -0.24% | -0.57% | -1.60% | -2.62% | -2.00% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2280 | 1.8460 | -0.24% | -0.32% | -0.41% | -1.60% | -2.69% | -2.00% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2310 | 1.8490 | 0.00% | -0.16% | -0.16% | -1.52% | -2.22% | -1.76% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2310 | 1.8490 | 0.00% | -0.16% | -0.16% | -1.20% | -2.22% | -1.76% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2310 | 1.8490 | 0.00% | -0.32% | -0.24% | -1.20% | -2.22% | -1.76% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2310 | 1.8490 | -0.08% | -0.16% | -0.24% | -1.20% | -2.30% | -1.76% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2320 | 1.8500 | -0.08% | -0.24% | -0.16% | -0.96% | -1.99% | -1.68% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2330 | 1.8510 | 0.00% | -0.16% | -0.08% | -0.72% | -1.99% | -1.60% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2330 | 1.8510 | -0.16% | -0.16% | 0.16% | -0.72% | -1.91% | -1.60% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2350 | 1.8530 | 0.16% | 0.08% | 0.41% | -0.56% | -1.59% | -1.44% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2330 | 1.8510 | -0.16% | -0.24% | 0.08% | -0.96% | -1.75% | -1.60% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2350 | 1.8530 | 0.00% | 0.08% | 0.24% | -0.72% | -1.52% | -1.44% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2350 | 1.8530 | 0.00% | 0.08% | 0.24% | -0.88% | -1.52% | -1.44% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2350 | 1.8530 | 0.08% | 0.16% | -0.16% | -1.04% | -1.59% | -1.44% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2340 | 1.8520 | -0.16% | 0.00% | -0.24% | -1.04% | -1.67% | -1.52% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2360 | 1.8540 | 0.16% | 0.16% | -0.08% | -0.96% | -1.75% | -1.36% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2340 | 1.8520 | 0.00% | 0.00% | -0.24% | -1.12% | -1.75% | -1.52% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2340 | 1.8520 | 0.08% | -0.08% | -0.24% | -1.20% | -1.83% | -1.52% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2330 | 1.8510 | -0.08% | 0.00% | -0.40% | -1.60% | -1.67% | -1.60% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2340 | 1.8520 | 0.00% | 0.16% | -0.48% | -1.44% | -1.75% | -1.52% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2340 | 1.8520 | 0.00% | 0.08% | -0.48% | -1.44% | -1.75% | -1.52% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2340 | 1.8520 | -0.08% | 0.00% | -0.48% | -1.59% | -1.91% | -1.52% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2350 | 1.8530 | 0.16% | 0.08% | -0.40% | -1.67% | -1.83% | -1.44% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2330 | 1.8510 | 0.08% | -0.08% | -0.56% | -1.75% | -1.60% | -1.60% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2320 | 1.8500 | -0.08% | 0.00% | -0.65% | -1.75% | -1.75% | -1.68% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2330 | 1.8510 | -0.08% | 0.16% | -0.56% | -1.75% | -1.60% | -1.60% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2340 | 1.8520 | 0.00% | 0.24% | -0.48% | -1.75% | -1.20% | -1.52% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2340 | 1.8520 | 0.00% | 0.33% | -0.48% | -1.59% | -1.36% | -1.52% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2340 | 1.8520 | 0.16% | 0.16% | -0.48% | -1.28% | -1.67% | -1.52% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2320 | 1.8500 | 0.08% | -0.08% | -0.65% | -1.44% | -1.83% | -1.68% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2310 | 1.8490 | 0.00% | -0.32% | -0.81% | -1.52% | -1.76% | -1.76% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2310 | 1.8490 | 0.08% | -0.49% | -0.89% | -1.12% | -1.83% | -1.76% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2300 | 1.8480 | -0.16% | -0.57% | -0.97% | -1.28% | -2.23% | -1.84% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2320 | 1.8500 | -0.08% | -0.40% | -0.81% | -1.12% | -1.99% | -1.68% | -3.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2330 | 1.8510 | -0.16% | -0.48% | -0.80% | -1.20% | -2.07% | -1.60% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2350 | 1.8530 | -0.16% | -0.24% | -0.64% | -0.96% | -2.14% | -1.44% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2370 | 1.8550 | 0.00% | -0.08% | -0.48% | -0.80% | -1.98% | -1.28% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2370 | 1.8550 | 0.00% | -0.24% | -0.48% | -0.88% | -1.90% | -1.28% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2370 | 1.8550 | -0.16% | -0.24% | -0.56% | -0.96% | -1.75% | -1.28% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2390 | 1.8570 | 0.08% | -0.08% | -0.40% | -0.56% | -1.59% | -1.12% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2380 | 1.8560 | 0.00% | -0.16% | -0.56% | -0.72% | -1.51% | -1.20% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2380 | 1.8560 | -0.16% | -0.16% | -0.56% | -0.64% | -1.43% | -1.20% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2400 | 1.8580 | 0.00% | 0.00% | -0.40% | -0.48% | -1.43% | -1.04% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2400 | 1.8580 | 0.00% | -0.08% | -0.32% | -0.32% | -1.51% | -1.04% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2400 | 1.8580 | 0.00% | -0.16% | -0.16% | -0.24% | -1.74% | -1.04% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2400 | 1.8580 | -0.08% | -0.24% | -0.16% | 0.08% | -1.59% | -1.04% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2410 | 1.8590 | -0.08% | -0.16% | -0.08% | 0.00% | -1.74% | -0.96% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2420 | 1.8600 | 0.08% | -0.08% | -0.24% | 0.08% | -1.82% | -0.88% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2410 | 1.8590 | -0.08% | -0.24% | -0.24% | 0.00% | -1.97% | -0.96% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2420 | 1.8600 | -0.08% | -0.16% | -0.32% | -0.16% | -1.97% | -0.88% | -2.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2430 | 1.8610 | 0.00% | -0.08% | -0.24% | -0.16% | -1.97% | -0.80% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2430 | 1.8610 | 0.00% | -0.16% | -0.24% | -0.24% | -2.05% | -0.80% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2430 | 1.8610 | -0.08% | -0.16% | -0.40% | -0.16% | -2.43% | -0.80% | -1.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2440 | 1.8620 | 0.00% | -0.08% | -0.32% | 0.08% | -2.58% | -0.72% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2440 | 1.8620 | 0.00% | -0.32% | -0.40% | 0.08% | -2.74% | -0.72% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2440 | 1.8620 | -0.08% | -0.32% | -0.40% | 0.08% | -2.74% | -0.72% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2450 | 1.8630 | 0.00% | -0.40% | -0.32% | 0.16% | -2.66% | -0.64% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2450 | 1.8630 | 0.00% | -0.08% | -0.56% | 0.24% | -2.43% | -0.64% | -1.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2450 | 1.8630 | -0.24% | 0.08% | -0.72% | 0.40% | -2.51% | -0.64% | -1.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2480 | 1.8660 | 0.00% | 0.16% | -0.64% | 0.65% | -2.19% | -0.40% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2480 | 1.8660 | -0.16% | 0.16% | -0.64% | 0.40% | -1.96% | -0.40% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2500 | 1.8680 | 0.32% | 0.48% | -0.48% | 0.48% | -1.73% | -0.24% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2460 | 1.8640 | 0.16% | 0.32% | -0.72% | 0.24% | -2.04% | -0.56% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2440 | 1.8620 | -0.16% | 0.16% | -0.96% | 0.08% | -2.20% | -0.72% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2460 | 1.8640 | 0.00% | 0.32% | -0.64% | 0.08% | -2.20% | -0.56% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2460 | 1.8640 | 0.16% | 0.08% | -0.64% | 0.16% | -2.27% | -0.56% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2440 | 1.8620 | 0.16% | 0.00% | -0.80% | 0.00% | -2.43% | -0.72% | -1.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2420 | 1.8600 | 0.00% | -0.32% | -0.64% | -0.08% | -2.74% | -0.88% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2420 | 1.8600 | 0.00% | -0.48% | -0.24% | -0.08% | -2.51% | -0.88% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2420 | 1.8600 | -0.24% | -0.40% | -0.32% | -0.24% | -2.97% | -0.88% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2450 | 1.8630 | 0.08% | -0.24% | -0.08% | -0.16% | -2.81% | -0.64% | -1.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2440 | 1.8620 | -0.16% | -0.32% | -0.16% | -0.16% | -2.74% | -0.72% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2460 | 1.8640 | -0.16% | -0.24% | -0.08% | 0.08% | -2.58% | -0.56% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2480 | 1.8660 | 0.08% | -0.40% | 0.08% | 0.16% | -2.50% | -0.40% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2470 | 1.8650 | -0.08% | -0.40% | -0.08% | 0.08% | -2.43% | -0.48% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2480 | 1.8660 | 0.00% | -0.32% | 0.00% | 0.16% | -2.27% | -0.40% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2480 | 1.8660 | -0.08% | -0.48% | 0.00% | 0.24% | -2.12% | -0.40% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2490 | 1.8670 | -0.32% | -0.56% | 0.16% | 0.32% | -2.04% | -0.32% | -0.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2530 | 1.8710 | 0.08% | -0.16% | 0.56% | 0.64% | -1.57% | 0.00% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2520 | 1.8700 | 0.00% | -0.16% | 0.48% | 0.48% | -1.65% | -0.08% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2520 | 1.8700 | -0.16% | -0.24% | 0.48% | 0.32% | -1.65% | -0.08% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2540 | 1.8720 | -0.16% | -0.16% | 0.64% | 0.64% | -1.42% | 0.08% | 0.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2560 | 1.8740 | 0.08% | 0.16% | 0.72% | 0.64% | -1.02% | 0.24% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2550 | 1.8730 | 0.08% | 0.40% | 0.56% | 0.64% | -1.10% | 0.16% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2540 | 1.8720 | -0.08% | 0.32% | 0.72% | 0.56% | -1.34% | 0.08% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2550 | 1.8730 | -0.08% | 0.40% | 0.80% | 0.64% | -1.65% | 0.16% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2560 | 1.8740 | 0.16% | 0.88% | 0.88% | 0.72% | -1.64% | 0.24% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2540 | 1.8720 | 0.32% | 0.64% | 0.80% | 0.56% | -1.95% | 0.08% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2500 | 1.8680 | 0.00% | 0.32% | 0.56% | 0.40% | -2.19% | -0.24% | 1.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2500 | 1.8680 | 0.00% | 0.16% | 0.89% | 0.56% | -2.19% | -0.24% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2500 | 1.8680 | 0.40% | 0.24% | 0.73% | 0.73% | -1.96% | -0.24% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2450 | 1.8630 | -0.08% | -0.16% | 0.32% | 0.16% | -2.51% | -0.64% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2460 | 1.8640 | 0.00% | -0.16% | 0.40% | 0.08% | -2.50% | -0.56% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2460 | 1.8640 | -0.16% | -0.24% | 0.16% | -0.32% | -2.50% | -0.56% | 0.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2480 | 1.8660 | 0.08% | 0.16% | 0.24% | -0.24% | -2.19% | -0.40% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2470 | 1.8650 | 0.00% | 0.00% | 0.08% | -0.40% | -2.27% | -0.48% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2470 | 1.8650 | -0.08% | 0.08% | 0.08% | -0.48% | -1.97% | -0.48% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2480 | 1.8660 | -0.08% | 0.16% | 0.40% | -0.16% | -2.27% | -0.40% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2490 | 1.8670 | 0.24% | 0.32% | 0.48% | 0.08% | -2.19% | -0.32% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2460 | 1.8640 | -0.08% | 0.00% | 0.24% | -0.24% | -2.35% | -0.56% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2470 | 1.8650 | 0.08% | 0.00% | 0.32% | -0.16% | -2.27% | -0.48% | 3.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2460 | 1.8640 | 0.00% | -0.16% | 0.24% | -0.24% | -2.58% | -0.56% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2460 | 1.8640 | 0.08% | 0.08% | 0.48% | -0.32% | -2.66% | -0.56% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2450 | 1.8630 | -0.08% | 0.16% | 0.40% | -0.24% | -2.66% | -0.64% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2460 | 1.8640 | -0.08% | 0.16% | 0.24% | -0.08% | -2.88% | -0.56% | 3.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2470 | 1.8650 | -0.08% | 0.32% | 0.24% | 0.00% | -2.96% | -0.48% | 3.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2480 | 1.8660 | 0.24% | 0.73% | 0.32% | 0.24% | -2.80% | -0.40% | 4.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2450 | 1.8630 | 0.16% | 0.32% | 0.00% | 0.32% | -3.04% | -0.64% | 4.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2430 | 1.8610 | -0.08% | 0.16% | -0.08% | 0.24% | -2.89% | -0.80% | 4.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2440 | 1.8620 | 0.08% | 0.24% | 0.00% | 0.32% | -2.96% | -0.72% | 4.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2430 | 1.8610 | 0.32% | -0.08% | -0.08% | 0.16% | -2.97% | -0.80% | 4.89% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2390 | 1.8570 | -0.16% | -0.48% | -0.40% | -0.24% | -2.98% | -1.12% | 4.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2410 | 1.8590 | -0.24% | -0.16% | -0.40% | 0.00% | -2.82% | -0.96% | 4.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2440 | 1.8620 | -0.08% | 0.08% | -0.16% | 0.24% | -2.58% | -0.72% | 5.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2450 | 1.8630 | -0.08% | 0.16% | -0.08% | 0.24% | -2.28% | -0.64% | 5.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2460 | 1.8640 | 0.08% | 0.24% | 0.00% | 0.32% | -2.12% | -0.56% | 5.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2450 | 1.8630 | 0.16% | 0.24% | -0.08% | 0.08% | -2.28% | -0.64% | 5.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2430 | 1.8610 | 0.00% | 0.24% | -0.16% | 0.00% | -2.20% | -0.80% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2430 | 1.8610 | 0.00% | 0.24% | -0.16% | -0.08% | -2.05% | -0.80% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2430 | 1.8610 | 0.00% | 0.00% | -0.16% | 0.00% | -2.36% | -0.80% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2430 | 1.8610 | 0.08% | -0.08% | -0.24% | -0.16% | -2.13% | -0.80% | 5.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2420 | 1.8600 | 0.16% | -0.08% | -0.48% | -0.24% | -2.36% | -0.88% | 5.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2400 | 1.8580 | 0.00% | -0.24% | -0.48% | -0.48% | -2.44% | -1.04% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2400 | 1.8580 | -0.24% | -0.40% | -0.48% | -0.72% | -2.44% | -1.04% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2430 | 1.8610 | -0.08% | -0.08% | -0.24% | -0.40% | -2.05% | -0.80% | 5.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2440 | 1.8620 | 0.08% | 0.00% | -0.24% | -0.24% | -1.97% | -0.72% | 5.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2430 | 1.8610 | 0.00% | 0.00% | -0.32% | -0.24% | -1.97% | -0.80% | 5.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2430 | 1.8610 | -0.16% | 0.00% | -0.32% | -0.08% | -1.97% | -0.80% | 5.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2450 | 1.8630 | 0.08% | 0.00% | -0.16% | 0.08% | -1.58% | -0.64% | 5.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2440 | 1.8620 | 0.00% | -0.24% | -0.24% | 0.00% | -1.58% | -0.72% | 5.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2440 | 1.8620 | 0.08% | -0.16% | 0.08% | 0.08% | -1.66% | -0.72% | 5.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2430 | 1.8610 | 0.00% | -0.16% | 0.16% | 0.00% | -1.51% | -0.80% | 5.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2430 | 1.8610 | -0.16% | -0.24% | 0.00% | 0.00% | -1.35% | -0.80% | 5.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2450 | 1.8630 | -0.16% | -0.08% | 0.00% | 0.00% | -1.66% | -0.64% | 5.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2470 | 1.8650 | 0.08% | 0.08% | 0.16% | 0.16% | -1.58% | -0.48% | 5.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2460 | 1.8640 | 0.08% | 0.08% | -0.40% | 0.48% | -1.42% | -0.56% | 5.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2450 | 1.8630 | -0.08% | 0.00% | -0.56% | 0.40% | -1.43% | -0.64% | 5.24% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2460 | 1.8640 | 0.00% | 0.08% | -0.56% | 0.48% | -1.50% | -0.56% | 5.33% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2460 | 1.8640 | 0.00% | 0.00% | -0.32% | 0.32% | -1.42% | -0.56% | 5.33% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2460 | 1.8640 | 0.08% | -0.16% | -0.32% | 0.08% | -1.35% | -0.56% | 5.33% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2450 | 1.8630 | 0.00% | -0.08% | -0.32% | 0.16% | -1.35% | -0.64% | 5.15% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2450 | 1.8630 | 0.00% | -0.24% | -0.32% | 0.16% | -1.43% | -0.64% | 5.06% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2450 | 1.8630 | -0.08% | -0.16% | -0.32% | 0.16% | -1.35% | -0.64% | 5.06% | 开放申购 | 开放赎回 |
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