|
| 交银国证新能源A(164905)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 | | 2024-05-13 | 0.8579 | 0.9010 | 0.00% | -- | 2.85% | -- | -23.56% | 2.44% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8731 | 0.9170 | 2.25% | 3.23% | 1.32% | -- | -20.93% | 4.25% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8539 | 0.8968 | 0.00% | 0.96% | 0.29% | -- | -23.92% | 1.96% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8458 | 0.8883 | 0.00% | 3.59% | 0.19% | 12.18% | -25.75% | 0.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8149 | 0.8559 | 0.25% | -- | -3.25% | -- | -25.20% | -2.70% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8129 | 0.8538 | -0.44% | -- | -- | 0.56% | -27.52% | -2.94% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8165 | 0.8575 | 0.00% | -2.09% | -- | 0.68% | -28.33% | -2.51% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8339 | 0.8758 | -1.85% | -3.23% | -3.45% | 0.23% | -28.76% | -0.43% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8496 | 0.8923 | 1.86% | -0.21% | -1.63% | 3.35% | -27.42% | 1.44% | -16.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8341 | 0.8760 | -1.78% | -3.39% | -5.33% | 0.20% | -28.37% | -0.41% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8492 | 0.8919 | 0.00% | -1.64% | -- | 1.83% | -28.18% | 1.40% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8617 | 0.9050 | 1.21% | -- | 3.26% | 5.51% | -26.08% | 2.89% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8514 | 0.8942 | -1.39% | -1.81% | 2.03% | 5.40% | -26.96% | 1.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8634 | 0.9068 | 0.00% | 3.30% | -- | 2.97% | -27.01% | 3.09% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8671 | 0.9107 | 2.71% | 2.94% | -- | 1.33% | -26.50% | 3.53% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8442 | 0.8866 | 0.46% | -- | 2.35% | -1.34% | -27.65% | 0.80% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8403 | 0.8825 | 0.54% | -3.36% | -- | -1.78% | -27.57% | 0.33% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8358 | 0.8778 | -2.59% | -4.72% | 2.99% | 3.11% | -28.63% | -0.20% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8580 | 0.9011 | 1.86% | -- | 7.34% | 5.22% | -26.31% | 2.45% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8423 | 0.8846 | 0.00% | -4.90% | 4.79% | 2.82% | -27.66% | 0.57% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8695 | 0.9132 | -0.88% | -0.01% | -- | 7.87% | -24.86% | 3.82% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8772 | 0.9213 | 0.00% | 0.06% | 11.31% | 11.56% | -23.07% | 4.74% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8857 | 0.9302 | 2.55% | -- | -- | 12.43% | -21.79% | 5.76% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8637 | 0.9071 | -0.68% | 3.50% | -- | 7.31% | -26.34% | 3.13% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8696 | 0.9133 | -0.81% | -- | -- | 8.01% | -25.82% | 3.83% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8767 | 0.9208 | -0.50% | 4.66% | -- | 8.31% | -26.03% | 4.68% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8811 | 0.9254 | 0.00% | -- | -- | 6.43% | -26.38% | 5.21% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8345 | 0.8764 | 0.00% | -- | -- | 0.68% | -31.10% | -0.36% | -16.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8377 | 0.8798 | 0.00% | -- | -- | 0.26% | -32.19% | 0.02% | -20.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8248 | 0.8663 | 0.00% | -- | -- | -3.26% | -32.87% | -1.52% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8115 | 0.8523 | 1.53% | 2.97% | -- | -6.10% | -33.64% | -3.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7993 | 0.8395 | -0.56% | 0.86% | -- | -8.96% | -35.05% | -4.56% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8038 | 0.8442 | 0.00% | -- | -0.89% | -9.95% | -35.54% | -4.02% | -30.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7881 | 0.8277 | -0.56% | -- | -3.94% | -13.53% | -36.33% | -5.90% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7925 | 0.8323 | 0.00% | -- | -3.40% | -13.05% | -35.44% | -5.37% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7331 | 0.7699 | -0.33% | -- | -10.16% | -19.03% | -43.84% | -12.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7355 | 0.7725 | -2.41% | -- | -12.18% | -17.60% | -44.59% | -12.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7537 | 0.7916 | 0.00% | -- | -11.92% | -16.83% | -43.75% | -10.01% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7540 | 0.7919 | 0.00% | -7.03% | -11.89% | -18.63% | -43.08% | -9.97% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8084 | 0.8490 | -0.32% | 0.12% | -0.87% | -9.88% | -37.83% | -3.47% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8110 | 0.8518 | 0.86% | -2.52% | -0.55% | -9.54% | -37.63% | -3.16% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8041 | 0.8445 | -1.99% | -2.19% | -1.40% | -12.47% | -38.16% | -3.99% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8204 | 0.8616 | -1.00% | -1.44% | 3.38% | -10.41% | -35.86% | -2.04% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8287 | 0.8704 | 2.64% | -0.62% | 5.19% | -10.83% | -35.33% | -1.05% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8074 | 0.8480 | -2.96% | -1.46% | 0.31% | -13.69% | -36.80% | -3.59% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8320 | 0.8738 | 1.20% | 1.87% | 3.37% | -10.72% | -34.63% | -0.66% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8221 | 0.8634 | -1.24% | 1.77% | 2.14% | -13.44% | -35.18% | -1.84% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8324 | 0.8742 | -0.18% | 2.01% | 0.54% | -13.93% | -34.21% | -0.61% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8339 | 0.8758 | 1.77% | 1.07% | 0.13% | -12.35% | -33.17% | -0.43% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8194 | 0.8606 | 0.33% | -2.28% | -1.15% | -13.76% | -35.12% | -2.16% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8167 | 0.8577 | 1.10% | -2.48% | -1.47% | -14.78% | -34.65% | -2.48% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8078 | 0.8484 | -1.00% | -5.60% | -2.55% | -16.35% | -35.13% | -3.55% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8160 | 0.8570 | -1.10% | -4.64% | -1.05% | -15.50% | -32.76% | -2.57% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8251 | 0.8666 | -1.60% | -3.55% | -1.40% | -14.56% | -30.25% | -1.48% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8385 | 0.8806 | 0.12% | 3.44% | -0.76% | -13.17% | -30.66% | 0.12% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8375 | 0.8796 | -2.13% | 2.71% | -0.88% | -13.28% | -30.14% | 0.00% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8557 | 0.8987 | 0.02% | 4.93% | 0.36% | -11.39% | -28.94% | -29.24% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8555 | 0.8985 | 5.54% | 6.13% | -1.28% | -11.41% | -29.10% | -29.26% | -24.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8106 | 0.8513 | -0.59% | 3.09% | -6.20% | -16.24% | -33.40% | -32.97% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8154 | 0.8564 | -0.46% | 2.75% | -7.13% | -14.50% | -32.44% | -32.57% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8192 | 0.8604 | 0.45% | 3.99% | -6.70% | -15.06% | -29.68% | -32.26% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8155 | 0.8565 | 1.17% | 1.32% | -8.33% | -15.61% | -30.84% | -32.56% | -24.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8061 | 0.8466 | 2.52% | 0.12% | -11.10% | -15.21% | -32.90% | -33.34% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7863 | 0.8258 | -0.92% | -2.85% | -13.73% | -18.18% | -35.27% | -34.98% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7936 | 0.8335 | 0.74% | -4.14% | -12.93% | -18.33% | -35.49% | -34.38% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7878 | 0.8274 | -2.12% | -5.40% | -13.56% | -19.65% | -36.03% | -34.85% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8049 | 0.8454 | -0.02% | -2.90% | -13.41% | -17.17% | -35.59% | -33.44% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8051 | 0.8456 | -0.53% | -2.91% | -12.46% | -17.95% | -34.21% | -33.42% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8094 | 0.8501 | -2.23% | -3.12% | -12.50% | -18.38% | -34.43% | -33.07% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8279 | 0.8695 | -0.59% | 0.39% | -10.37% | -17.34% | -34.08% | -31.54% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8328 | 0.8747 | 0.47% | -0.48% | -9.84% | -16.79% | -34.57% | -31.13% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8289 | 0.8706 | -0.04% | -1.89% | -10.61% | -16.81% | -35.08% | -31.46% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8292 | 0.8709 | -0.75% | -2.47% | -10.60% | -17.66% | -34.86% | -31.43% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8355 | 0.8775 | 1.31% | -2.01% | -10.44% | -19.01% | -33.45% | -30.91% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8247 | 0.8662 | -1.45% | -4.83% | -8.91% | -20.53% | -34.03% | -31.80% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8368 | 0.8789 | -0.96% | -3.17% | -7.58% | -19.21% | -33.81% | -30.80% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8449 | 0.8874 | -0.62% | -3.77% | -6.76% | -17.77% | -33.09% | -30.13% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8502 | 0.8929 | -0.28% | -4.75% | -8.25% | -17.96% | -31.67% | -29.69% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8526 | 0.8955 | -1.62% | -4.16% | -7.08% | -17.74% | -30.67% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8666 | 0.9102 | 0.28% | -4.43% | -5.56% | -14.44% | -29.19% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8642 | 0.9076 | -1.57% | -5.18% | -5.82% | -14.00% | -29.76% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8780 | 0.9221 | -1.64% | -3.66% | -2.12% | -13.28% | -30.02% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8926 | 0.9375 | 0.34% | -2.13% | -0.44% | -10.86% | -29.11% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8896 | 0.9343 | -1.90% | -4.30% | -3.17% | -13.30% | -28.31% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9068 | 0.9524 | -0.50% | -1.40% | -1.30% | -12.36% | -28.43% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9114 | 0.9572 | 0.00% | -1.47% | -0.79% | -13.76% | -27.60% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9114 | 0.9572 | -0.07% | -1.33% | -2.58% | -14.47% | -27.40% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9120 | 0.9578 | -1.89% | -2.49% | -2.14% | -14.01% | -28.46% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9296 | 0.9763 | 1.08% | 0.25% | -2.13% | -12.91% | -28.53% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9197 | 0.9659 | -0.57% | -0.84% | -3.17% | -15.05% | -27.99% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9250 | 0.9715 | 0.14% | -0.85% | -2.61% | -15.88% | -29.52% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9237 | 0.9701 | -1.24% | 2.02% | -2.78% | -17.75% | -28.26% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9353 | 0.9823 | 0.86% | 4.78% | -2.40% | -16.24% | -29.02% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9273 | 0.9739 | -0.02% | 2.33% | -3.98% | -17.22% | -31.10% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9275 | 0.9741 | -0.58% | 1.48% | -3.96% | -17.69% | -31.53% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9329 | 0.9798 | 3.04% | 0.68% | -3.40% | -17.59% | -31.02% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9054 | 0.9509 | 1.43% | -1.33% | -6.24% | -19.33% | -30.13% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8926 | 0.9375 | -1.50% | 0.20% | -7.57% | -19.40% | -31.51% | -26.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9062 | 0.9517 | -0.85% | 1.29% | -6.16% | -18.45% | -29.36% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9140 | 0.9599 | -1.36% | 1.90% | -5.35% | -18.57% | -26.00% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9266 | 0.9732 | 0.98% | 3.36% | -4.05% | -16.30% | -25.13% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9176 | 0.9637 | 3.01% | -0.12% | -5.19% | -16.05% | -28.69% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8908 | 0.9356 | -0.44% | -2.72% | -6.60% | -18.83% | -31.55% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8947 | 0.9397 | -0.26% | -3.72% | -7.23% | -18.37% | -30.44% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8970 | 0.9421 | 0.06% | -4.12% | -7.17% | -16.37% | -29.17% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8965 | 0.9416 | -2.42% | -3.80% | -7.22% | -17.45% | -30.58% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9187 | 0.9649 | 0.33% | -3.27% | -4.40% | -15.96% | -28.70% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9157 | 0.9617 | -1.46% | -5.31% | -5.76% | -16.40% | -30.67% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9293 | 0.9760 | -0.66% | -2.32% | -5.22% | -16.08% | -30.11% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9355 | 0.9825 | 0.39% | -1.54% | -3.73% | -15.78% | -29.27% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9319 | 0.9787 | -1.88% | -2.75% | -4.10% | -16.68% | -30.04% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9498 | 0.9975 | -1.79% | -1.65% | -4.23% | -16.07% | -26.73% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9671 | 1.0157 | 1.65% | 0.14% | -3.44% | -13.95% | -26.07% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9514 | 0.9992 | 0.14% | -1.48% | -4.95% | -15.16% | -24.56% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9501 | 0.9979 | -0.86% | -1.62% | -4.65% | -15.25% | -22.93% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9583 | 1.0065 | -0.77% | -0.77% | -3.82% | -12.50% | -23.71% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9657 | 1.0142 | -0.22% | 1.58% | -4.65% | -13.09% | -24.55% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9678 | 1.0164 | 1.48% | 0.71% | -3.69% | -12.29% | -26.95% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9537 | 1.0016 | -1.11% | -1.85% | -5.10% | -13.52% | -27.65% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9644 | 1.0129 | -0.20% | -1.64% | -4.03% | -12.34% | -25.93% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9663 | 1.0149 | 1.64% | -0.56% | -5.83% | -12.16% | -26.30% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9507 | 0.9985 | -1.07% | -3.11% | -8.12% | -13.58% | -27.64% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9610 | 1.0093 | -1.10% | -3.10% | -9.07% | -13.73% | -27.33% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9717 | 1.0205 | -0.90% | -2.99% | -8.05% | -12.77% | -25.06% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9805 | 1.0298 | 0.91% | -2.04% | -7.22% | -12.49% | -24.05% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9717 | 1.0205 | -0.97% | -2.48% | -8.97% | -12.48% | -25.81% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9812 | 1.0305 | -1.06% | -2.57% | -9.37% | -7.02% | -28.64% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9917 | 1.0415 | -0.99% | -3.87% | -9.81% | -6.72% | -29.48% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0016 | 1.0519 | 0.07% | -3.48% | -8.91% | -5.91% | -28.70% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0009 | 1.0512 | 0.45% | -3.37% | -8.98% | -5.41% | -28.75% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9964 | 1.0465 | -1.06% | -3.03% | -11.05% | -4.91% | -29.04% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0071 | 1.0577 | -2.37% | -2.03% | -10.63% | -3.89% | -29.46% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0316 | 1.0835 | -0.59% | -0.45% | -8.87% | -3.52% | -26.53% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0377 | 1.0899 | 0.18% | 0.12% | -8.33% | -3.69% | -24.74% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0358 | 1.0879 | 0.81% | 2.27% | -8.50% | -5.54% | -24.65% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0275 | 1.0791 | -0.05% | 2.25% | -7.53% | -5.00% | -25.89% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0280 | 1.0797 | -0.80% | 1.54% | -8.42% | -5.04% | -26.41% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0363 | 1.0884 | -0.02% | 3.50% | -6.40% | -5.29% | -28.71% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0365 | 1.0886 | 2.34% | 1.01% | -6.38% | -4.75% | -29.39% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0128 | 1.0637 | 0.79% | -2.12% | -8.52% | -8.75% | -31.02% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0049 | 1.0554 | -0.74% | -4.91% | -8.31% | -11.23% | -31.92% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0124 | 1.0633 | 1.11% | -4.99% | -5.61% | -10.49% | -32.43% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0013 | 1.0516 | -2.42% | -5.59% | -7.80% | -11.18% | -35.63% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0261 | 1.0777 | -0.83% | -3.87% | -5.52% | -9.82% | -33.64% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0347 | 1.0867 | -2.09% | -4.43% | -4.72% | -8.44% | -32.30% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0568 | 1.1099 | -0.83% | -3.89% | -4.57% | -6.88% | -32.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0656 | 1.1192 | 0.47% | -5.12% | -4.07% | -7.49% | -31.80% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0606 | 1.1139 | -0.64% | -5.02% | -5.17% | -8.04% | -31.33% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0674 | 1.1210 | -1.41% | -4.71% | -4.56% | -7.32% | -30.29% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0827 | 1.1371 | -1.54% | -3.92% | -3.19% | -3.53% | -27.32% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0996 | 1.1549 | -2.09% | -2.86% | -1.94% | -3.37% | -27.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1231 | 1.1795 | 0.57% | 0.06% | 0.19% | -0.09% | -24.62% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1167 | 1.1728 | -0.31% | 0.83% | 1.96% | 1.13% | -26.03% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1202 | 1.1765 | -0.59% | 0.81% | 2.28% | -0.19% | -24.43% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1269 | 1.1835 | -0.45% | 0.39% | 2.89% | 1.25% | -23.97% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1320 | 1.1889 | 0.86% | 2.25% | 0.50% | 0.44% | -23.07% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1224 | 1.1788 | 1.35% | 2.69% | -0.48% | -1.47% | -23.79% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1075 | 1.1632 | -0.33% | 0.91% | -1.26% | -2.77% | -26.91% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1112 | 1.1671 | -1.01% | 1.39% | -0.93% | -2.45% | -28.07% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1225 | 1.1789 | 1.39% | 4.65% | 0.08% | -1.46% | -25.60% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1071 | 1.1627 | 1.29% | 1.94% | -0.37% | -2.81% | -27.13% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0930 | 1.1479 | -0.41% | -0.02% | -0.94% | -4.43% | -28.66% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0975 | 1.1527 | 0.14% | 0.19% | -0.48% | -3.52% | -27.57% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0960 | 1.1511 | 2.18% | -1.03% | -0.37% | 0.60% | -26.92% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0726 | 1.1265 | -1.23% | -3.44% | -2.50% | -4.37% | -29.90% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0860 | 1.1406 | -0.66% | -2.90% | -1.28% | -4.67% | -28.59% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0932 | 1.1481 | -0.20% | -3.39% | -1.87% | -4.68% | -29.22% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0954 | 1.1505 | -1.08% | -2.54% | -1.66% | -6.73% | -28.89% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1074 | 1.1631 | -0.31% | -1.25% | -1.17% | -6.52% | -29.86% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1108 | 1.1666 | -0.68% | -0.91% | -0.87% | -5.84% | -28.98% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1184 | 1.1746 | -1.17% | 2.12% | 5.98% | -4.45% | -29.29% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1316 | 1.1885 | 0.69% | 2.02% | 6.43% | -2.10% | -26.45% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1239 | 1.1804 | 0.22% | 0.44% | 5.58% | -3.48% | -25.20% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1214 | 1.1778 | 0.04% | -0.44% | 5.98% | -5.16% | -26.46% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1210 | 1.1773 | 2.36% | -0.60% | 5.94% | -5.46% | -28.41% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0952 | 1.1502 | -1.26% | -2.35% | 4.51% | -6.05% | -31.79% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1092 | 1.1650 | -0.88% | 0.28% | 3.74% | -4.72% | -28.94% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1190 | 1.1752 | -0.66% | 0.70% | 3.85% | -3.70% | -28.70% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1264 | 1.1830 | -0.12% | 2.08% | 2.73% | -3.06% | -27.83% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1278 | 1.1845 | 0.55% | 2.27% | 2.85% | -4.66% | -26.77% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1216 | 1.1780 | 1.40% | 1.95% | 2.50% | -4.76% | -27.90% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1061 | 1.1617 | -0.46% | 0.55% | 1.64% | -5.20% | -27.62% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1112 | 1.1671 | 0.71% | 1.01% | 0.12% | -4.22% | -30.11% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1034 | 1.1589 | 0.05% | -0.95% | -0.59% | -5.77% | -29.46% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1028 | 1.1582 | 0.25% | -1.00% | -0.64% | -5.29% | -29.61% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1001 | 1.1554 | -1.25% | 4.25% | -2.65% | -4.93% | -26.06% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1140 | 1.1700 | 0.01% | 4.78% | -1.42% | -2.30% | -25.60% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1139 | 1.1699 | -0.59% | 4.64% | -1.43% | -1.64% | -24.32% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1205 | 1.1768 | 0.93% | 5.90% | -2.84% | -1.62% | -21.48% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1102 | 1.1660 | 5.20% | 5.96% | -3.60% | -5.31% | -21.37% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0553 | 1.1083 | -0.74% | 0.71% | -5.97% | -9.98% | -25.74% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0632 | 1.1166 | -0.12% | -0.56% | -5.27% | -10.29% | -25.90% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0645 | 1.1180 | 0.60% | -1.21% | -5.15% | -11.06% | -25.38% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0581 | 1.1113 | 0.98% | -3.50% | -4.17% | -12.35% | -23.55% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0478 | 1.1005 | -0.01% | -3.13% | -6.64% | -13.48% | -25.73% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0479 | 1.1006 | -1.99% | -3.21% | -5.85% | -14.09% | -25.22% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0692 | 1.1229 | -0.77% | -2.28% | -3.94% | -13.45% | -24.13% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0775 | 1.1317 | -1.73% | -0.98% | -3.19% | -11.47% | -19.91% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0965 | 1.1516 | 1.38% | -1.21% | -3.74% | -9.91% | -18.50% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0816 | 1.1360 | -0.09% | -4.45% | -5.05% | -12.14% | -18.01% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0826 | 1.1370 | -1.06% | -4.28% | -4.96% | -11.89% | -16.98% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0942 | 1.1492 | 0.55% | -2.94% | -3.94% | -10.95% | -14.66% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0882 | 1.1429 | -1.96% | -4.36% | -4.47% | -11.43% | -14.13% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1099 | 1.1657 | -1.95% | -1.79% | -2.43% | -9.82% | -12.36% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1320 | 1.1889 | 0.09% | -0.26% | 3.90% | -8.02% | -10.49% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1310 | 1.1878 | 0.33% | -1.81% | 0.84% | -8.10% | -10.19% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1273 | 1.1840 | -0.92% | -2.25% | -1.04% | -9.60% | -13.54% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1378 | 1.1950 | 0.68% | -1.21% | -0.12% | -7.68% | -13.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1301 | 1.1869 | -0.42% | 0.70% | -3.77% | -7.94% | -12.49% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1349 | 1.1919 | -1.48% | -0.27% | -4.20% | -7.55% | -9.82% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1519 | 1.2098 | -0.12% | 2.47% | -2.36% | -6.17% | -8.16% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1533 | 1.2113 | 0.14% | 4.45% | -1.47% | -8.29% | -4.65% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1517 | 1.2096 | 2.62% | 2.62% | -1.61% | -9.73% | -5.77% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1223 | 1.1787 | -1.38% | 0.84% | -3.62% | -12.44% | -7.16% | -7.19% | -- | 开放申购 | 开放赎回 |
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