|
| 交银国企改革A(519756)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 | | 2024-05-23 | 1.5748 | 1.8748 | -1.34% | -- | -- | 9.38% | -14.05% | 3.54% | -9.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5962 | 1.8962 | -0.01% | 2.60% | 8.64% | 11.02% | -13.91% | 4.95% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5964 | 1.8964 | -0.34% | -- | -- | 11.63% | -13.68% | 4.96% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6019 | 1.9019 | 0.00% | 2.65% | -- | -- | -13.39% | 5.33% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5558 | 1.8558 | 0.00% | -- | 4.69% | -- | -16.07% | 2.29% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5605 | 1.8605 | 0.00% | -- | -- | -- | -14.61% | 2.60% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5685 | 1.8685 | 0.00% | -- | 5.42% | -- | -15.79% | 3.13% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5136 | 1.8136 | 1.62% | -- | 0.72% | 7.20% | -19.70% | -0.48% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4895 | 1.7895 | 0.00% | 1.02% | -- | 4.26% | -19.98% | -2.06% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4693 | 1.7693 | 0.00% | -1.13% | -- | 6.56% | -23.20% | -3.39% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4745 | 1.7745 | 0.00% | 0.35% | -- | 3.68% | -25.59% | -3.05% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4861 | 1.7861 | 0.00% | 0.30% | -1.46% | 3.43% | -24.94% | -2.29% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4694 | 1.7694 | 0.00% | -2.04% | -- | 0.94% | -26.05% | -3.39% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4879 | 1.7879 | 0.43% | -1.22% | -- | 3.07% | -25.59% | -2.17% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4816 | 1.7816 | -1.23% | -2.58% | -- | 3.15% | -25.91% | -2.58% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5000 | 1.8000 | -0.42% | -- | -- | -0.57% | -23.46% | -1.37% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5063 | 1.8063 | -0.95% | 0.23% | -- | -0.96% | -22.56% | -0.96% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5208 | 1.8208 | 2.13% | -- | -- | -1.67% | -21.82% | -0.01% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4891 | 1.7891 | 0.15% | -- | 0.54% | -3.72% | -22.59% | -2.09% | -14.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4869 | 1.7869 | 0.00% | -2.18% | -- | -3.37% | -22.18% | -2.24% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5028 | 1.8028 | 0.00% | -0.69% | 4.97% | 0.29% | -21.97% | -1.19% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5200 | 1.8200 | 0.00% | 1.16% | 6.29% | 1.33% | -20.81% | -0.06% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5133 | 1.8133 | 0.00% | -0.54% | -- | 0.71% | -20.96% | -0.50% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5081 | 1.8081 | 0.37% | -- | -- | -0.81% | -22.09% | -0.84% | -11.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5026 | 1.8026 | -0.46% | -- | -- | -1.72% | -22.57% | -1.20% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5095 | 1.8095 | -0.79% | -- | -- | -1.85% | -22.57% | -0.75% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5215 | 1.8215 | 0.00% | 2.91% | -- | -2.92% | -21.50% | 0.04% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4785 | 1.7785 | 0.00% | 1.08% | 14.64% | -5.05% | -25.85% | -2.79% | -16.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4811 | 1.7811 | 0.00% | 3.01% | -- | -8.27% | -25.05% | -2.62% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4627 | 1.7627 | 2.17% | -- | 3.59% | -9.85% | -25.45% | -3.83% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4316 | 1.7316 | -0.57% | -- | 1.39% | -12.04% | -27.29% | -5.87% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4398 | 1.7398 | 0.14% | -- | 4.00% | -12.23% | -27.21% | -5.33% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4378 | 1.7378 | 0.54% | -- | 4.27% | -11.79% | -27.38% | -5.46% | -21.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4301 | 1.7301 | 0.00% | -- | 1.00% | -13.48% | -28.21% | -5.97% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3593 | 1.6593 | 5.40% | 1.50% | -7.04% | -18.61% | -31.76% | -10.63% | -21.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2897 | 1.5897 | 0.00% | -- | -11.80% | -21.07% | -35.77% | -15.20% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3155 | 1.6155 | 0.00% | -7.92% | -14.94% | -19.71% | -34.68% | -13.51% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3392 | 1.6392 | 0.00% | -3.26% | -13.41% | -18.84% | -33.34% | -11.95% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4120 | 1.7120 | -1.16% | -0.28% | -5.77% | -11.23% | -29.68% | -7.16% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4286 | 1.7286 | 0.00% | 0.45% | -5.71% | -10.24% | -28.85% | -6.07% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3844 | 1.6844 | 0.40% | -4.07% | -7.98% | -12.26% | -31.06% | -8.97% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3789 | 1.6789 | -2.61% | -4.03% | -8.34% | -13.45% | -31.33% | -9.34% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4159 | 1.7159 | -0.44% | -1.86% | -5.78% | -11.56% | -29.35% | -6.90% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4222 | 1.7222 | 1.39% | -2.30% | -5.31% | -12.12% | -28.28% | -6.49% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4027 | 1.7027 | -2.81% | -2.75% | -7.74% | -14.26% | -29.23% | -7.77% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4432 | 1.7432 | 0.45% | -0.03% | -5.08% | -11.49% | -27.18% | -5.11% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4368 | 1.7368 | -0.41% | 0.03% | -5.50% | -13.03% | -26.17% | -5.53% | -19.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4427 | 1.7427 | -0.89% | -1.33% | -7.95% | -13.72% | -25.13% | -5.14% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4557 | 1.7557 | 0.92% | -2.10% | -6.86% | -12.35% | -24.50% | -4.29% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4424 | 1.7424 | -0.08% | -4.39% | -7.15% | -13.76% | -25.73% | -5.16% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4436 | 1.7436 | 0.50% | -5.08% | -7.07% | -14.23% | -25.51% | -5.08% | -19.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4364 | 1.7364 | -1.76% | -7.13% | -7.53% | -15.32% | -25.61% | -5.56% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4622 | 1.7622 | -1.67% | -5.46% | -6.09% | -13.80% | -24.47% | -3.86% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4870 | 1.7870 | -1.43% | -3.37% | -6.32% | -12.33% | -21.90% | -2.23% | -15.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5086 | 1.8086 | -0.81% | 0.70% | -5.81% | -11.06% | -20.56% | -0.81% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5209 | 1.8209 | -1.66% | 1.50% | -5.04% | -10.33% | -19.10% | 0.00% | -12.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5466 | 1.8466 | 0.51% | 2.81% | -4.22% | -8.82% | -17.51% | -18.56% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5388 | 1.8388 | 2.72% | 2.58% | -5.66% | -9.28% | -17.97% | -18.97% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4981 | 1.7981 | -0.02% | 1.07% | -7.67% | -11.51% | -20.78% | -21.11% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4984 | 1.7984 | -1.10% | -0.29% | -7.93% | -11.31% | -19.87% | -21.10% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5151 | 1.8151 | 0.71% | 0.87% | -6.91% | -10.98% | -24.51% | -20.22% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5044 | 1.8044 | 0.29% | -1.05% | -7.71% | -12.34% | -25.15% | -20.78% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5001 | 1.8001 | 1.20% | -1.88% | -9.25% | -11.65% | -25.14% | -21.01% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4823 | 1.7823 | -1.36% | -3.62% | -10.48% | -13.37% | -26.00% | -21.94% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5027 | 1.8027 | 0.05% | -4.12% | -8.78% | -12.67% | -25.98% | -20.87% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5020 | 1.8020 | -1.21% | -3.90% | -8.82% | -13.05% | -26.80% | -20.91% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5204 | 1.8204 | -0.56% | -2.12% | -8.49% | -11.89% | -25.98% | -19.94% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5289 | 1.8289 | -0.59% | -1.48% | -7.89% | -11.83% | -25.64% | -19.49% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5380 | 1.8380 | -1.87% | -1.60% | -7.12% | -11.78% | -25.01% | -19.01% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5673 | 1.8673 | 0.28% | 0.66% | -4.91% | -10.91% | -23.47% | -17.47% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5629 | 1.8629 | 0.61% | -1.54% | -5.18% | -11.68% | -24.02% | -17.70% | -3.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5534 | 1.8534 | 0.10% | -3.02% | -6.48% | -12.04% | -24.15% | -18.20% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5519 | 1.8519 | -0.71% | -3.88% | -6.39% | -11.90% | -24.30% | -18.28% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5630 | 1.8630 | 0.38% | -3.20% | -6.41% | -12.62% | -23.83% | -17.69% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5571 | 1.8571 | -1.90% | -4.54% | -4.70% | -13.03% | -23.71% | -18.00% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5873 | 1.8873 | -0.90% | -2.17% | -2.85% | -11.98% | -21.26% | -16.41% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6017 | 1.9017 | -0.80% | -1.59% | -2.25% | -10.51% | -21.14% | -15.66% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6146 | 1.9146 | -0.01% | -1.57% | -2.15% | -10.61% | -19.55% | -14.98% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6147 | 1.9147 | -1.01% | -0.94% | -0.55% | -10.89% | -19.43% | -14.97% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6311 | 1.9311 | 0.53% | -1.32% | 0.46% | -8.50% | -16.22% | -14.11% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6225 | 1.9225 | -0.31% | -2.02% | -0.07% | -8.11% | -17.01% | -14.56% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6275 | 1.9275 | -0.79% | -1.20% | 2.22% | -8.18% | -16.24% | -14.30% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6404 | 1.9404 | 0.64% | -0.40% | 3.97% | -6.47% | -15.96% | -13.62% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6300 | 1.9300 | -1.39% | -1.89% | 2.31% | -8.52% | -16.75% | -14.17% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6530 | 1.9530 | -0.18% | -0.42% | 3.75% | -7.13% | -15.75% | -12.95% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6559 | 1.9559 | 0.52% | 0.00% | 3.94% | -8.58% | -16.37% | -12.80% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6473 | 1.9473 | 0.02% | -0.05% | 0.69% | -9.78% | -17.18% | -13.25% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6470 | 1.9470 | -0.87% | -0.47% | 1.01% | -8.93% | -17.36% | -13.27% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6614 | 1.9614 | 0.09% | 0.02% | 0.56% | -8.74% | -17.18% | -12.51% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6599 | 1.9599 | 0.24% | 0.13% | 0.47% | -9.38% | -16.08% | -12.59% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6559 | 1.9559 | 0.47% | -0.85% | 0.23% | -10.04% | -16.16% | -12.80% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6482 | 1.9482 | -0.39% | 0.88% | -1.46% | -11.93% | -14.51% | -13.21% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6547 | 1.9547 | -0.38% | 2.15% | -1.69% | -11.08% | -14.22% | -12.86% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6610 | 1.9610 | 0.19% | 1.37% | -2.08% | -10.88% | -14.34% | -12.53% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6578 | 1.9578 | -0.74% | 0.74% | -2.26% | -11.54% | -15.07% | -12.70% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6701 | 1.9701 | 2.22% | 1.22% | -1.54% | -11.60% | -14.27% | -12.05% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6339 | 1.9339 | 0.87% | 0.63% | -3.67% | -13.60% | -13.55% | -13.96% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6198 | 1.9198 | -1.14% | 1.84% | -4.50% | -13.84% | -15.10% | -14.70% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6385 | 1.9385 | -0.44% | 2.95% | -3.40% | -13.37% | -13.17% | -13.72% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6457 | 1.9457 | -0.26% | 3.37% | -2.98% | -12.94% | -9.48% | -13.34% | 6.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6500 | 1.9500 | 1.63% | 4.58% | -2.72% | -11.65% | -10.23% | -13.11% | 7.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6236 | 1.9236 | 2.07% | 1.91% | -4.10% | -11.55% | -13.22% | -14.50% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5906 | 1.8906 | -0.06% | -0.64% | -5.85% | -13.59% | -14.94% | -16.24% | 2.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5915 | 1.8915 | -0.04% | -1.66% | -6.49% | -13.51% | -14.07% | -16.19% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5921 | 1.8921 | 0.91% | -2.68% | -7.23% | -11.34% | -14.68% | -16.16% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5778 | 1.8778 | -0.97% | -3.23% | -8.06% | -12.20% | -17.22% | -16.91% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5932 | 1.8932 | -0.48% | -3.57% | -6.89% | -11.55% | -16.67% | -16.10% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6009 | 1.9009 | -1.08% | -4.26% | -6.97% | -11.45% | -16.10% | -15.70% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6183 | 1.9183 | -1.08% | -2.56% | -6.32% | -10.73% | -16.15% | -14.78% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6360 | 1.9360 | 0.34% | -2.19% | -5.19% | -9.41% | -15.58% | -13.85% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6305 | 1.9305 | -1.31% | -3.13% | -5.51% | -10.25% | -14.68% | -14.14% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6521 | 1.9521 | -1.20% | -2.60% | -5.23% | -9.37% | -11.75% | -13.00% | 3.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6722 | 1.9722 | 0.68% | -1.41% | -4.95% | -7.35% | -10.29% | -11.94% | 5.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6609 | 1.9609 | -0.70% | -2.08% | -6.14% | -8.98% | -10.08% | -12.54% | 7.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6726 | 1.9726 | -0.62% | -1.39% | -5.29% | -7.87% | -9.83% | -11.92% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6831 | 1.9831 | -0.77% | -0.77% | -4.70% | -6.49% | -10.66% | -11.37% | 9.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6962 | 1.9962 | 0.19% | -0.11% | -4.85% | -5.37% | -16.98% | -10.68% | 12.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6930 | 1.9930 | 0.21% | -1.06% | -4.12% | -5.32% | -17.70% | -10.85% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6894 | 1.9894 | -0.74% | -1.82% | -4.32% | -4.33% | -16.45% | -11.04% | 11.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7020 | 2.0020 | -0.82% | -1.47% | -3.61% | -4.39% | -16.16% | -10.37% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7161 | 2.0161 | 1.07% | -0.55% | -3.69% | -3.60% | -15.79% | -9.63% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6980 | 1.9980 | -0.77% | -2.08% | -4.60% | -4.62% | -17.25% | -10.58% | 8.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7111 | 2.0111 | -0.56% | -1.85% | -5.53% | -5.61% | -16.98% | -9.89% | 9.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7208 | 2.0208 | -0.38% | -2.18% | -5.00% | -4.61% | -16.63% | -9.38% | 9.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7274 | 2.0274 | 0.10% | -2.38% | -4.63% | -5.07% | -16.06% | -9.04% | 10.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7256 | 2.0256 | -0.49% | -2.29% | -5.22% | -4.57% | -16.84% | -9.13% | 12.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7341 | 2.0341 | -0.53% | -1.56% | -5.33% | -2.10% | -16.59% | -8.68% | 13.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7433 | 2.0433 | -0.90% | -2.54% | -5.29% | -1.59% | -16.19% | -8.20% | 14.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7592 | 2.0592 | -0.58% | -1.74% | -4.43% | -0.10% | -14.97% | -7.36% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7695 | 2.0695 | 0.19% | -1.88% | -3.87% | 0.54% | -14.48% | -6.82% | 15.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7661 | 2.0661 | 0.26% | -1.32% | -5.24% | 0.78% | -14.06% | -7.00% | 13.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7615 | 2.0615 | -1.52% | -1.30% | -6.00% | 1.08% | -14.07% | -7.24% | 14.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7887 | 2.0887 | -0.09% | -0.97% | -5.32% | 1.76% | -12.79% | -5.81% | 13.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7904 | 2.0904 | -0.72% | -1.19% | -5.23% | 0.68% | -12.11% | -5.72% | 13.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8034 | 2.1034 | 0.76% | 1.16% | -4.55% | 0.39% | -11.51% | -5.03% | 14.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7898 | 2.0898 | 0.29% | 1.36% | -5.37% | 1.14% | -12.39% | -5.75% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7847 | 2.0847 | -1.19% | 0.69% | -5.59% | 0.63% | -13.32% | -6.02% | 12.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8062 | 2.1062 | -0.32% | 2.99% | -3.28% | 0.83% | -12.24% | -4.89% | 13.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8120 | 2.1120 | 1.64% | 1.69% | -2.97% | 0.87% | -11.65% | -4.58% | 13.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7827 | 2.0827 | 0.96% | 0.16% | -4.54% | -1.12% | -13.33% | -6.12% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7657 | 2.0657 | -0.38% | -2.52% | -4.04% | -2.28% | -14.08% | -7.02% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7725 | 2.0725 | 1.07% | -2.92% | -1.30% | -2.01% | -13.20% | -6.66% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7538 | 2.0538 | -1.57% | -3.02% | -2.41% | -4.28% | -15.11% | -7.65% | 12.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7818 | 2.0818 | 0.11% | -2.13% | -0.85% | -3.90% | -14.21% | -6.17% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7799 | 2.0799 | -1.73% | -2.83% | -0.96% | -3.76% | -13.81% | -6.27% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8113 | 2.1113 | -0.80% | -1.60% | -0.08% | -1.40% | -12.07% | -4.62% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8259 | 2.1259 | 0.96% | -2.43% | 1.10% | -1.47% | -12.30% | -3.85% | 14.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8085 | 2.1085 | -0.66% | -2.82% | -0.45% | -2.12% | -12.59% | -4.77% | 16.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8206 | 2.1206 | -0.61% | -2.31% | 0.21% | -1.78% | -12.51% | -4.13% | 17.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8317 | 2.1317 | -0.49% | -2.26% | 0.83% | 0.24% | -12.32% | -3.54% | 17.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8407 | 2.1407 | -1.64% | -2.57% | 0.87% | -0.57% | -11.59% | -3.07% | 18.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8714 | 2.1714 | 0.56% | -1.04% | 3.08% | 1.09% | -9.11% | -1.45% | 19.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8609 | 2.1609 | -0.15% | -1.01% | 3.39% | -0.09% | -10.01% | -2.01% | 20.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8637 | 2.1637 | -0.55% | -1.46% | 3.54% | -0.34% | -9.84% | -1.86% | 20.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8740 | 2.1740 | -0.81% | -0.87% | 4.12% | -0.01% | -9.60% | -1.32% | 21.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8893 | 2.1893 | -0.09% | 1.17% | 3.14% | 0.40% | -7.43% | -0.51% | 25.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8910 | 2.1910 | 0.59% | 3.01% | 3.27% | -0.75% | -6.66% | -0.42% | 25.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8799 | 2.1799 | -0.61% | 2.12% | 4.47% | -1.33% | -7.44% | -1.01% | 27.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8914 | 2.1914 | 0.05% | 2.79% | 5.11% | -0.73% | -8.01% | -0.40% | 28.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8904 | 2.1904 | 1.23% | 5.27% | 5.05% | -0.78% | -8.01% | -0.45% | 28.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8675 | 2.1675 | 1.73% | 3.92% | 4.18% | -1.98% | -10.35% | -1.66% | 30.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8357 | 2.1357 | -0.28% | 1.92% | 2.66% | -3.54% | -11.70% | -3.33% | 29.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8408 | 2.1408 | 0.04% | 1.82% | 4.24% | -2.34% | -11.71% | -3.06% | 30.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8401 | 2.1401 | 2.47% | 1.51% | 3.36% | -1.14% | -11.02% | -3.10% | 30.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7958 | 2.0958 | -0.07% | -0.56% | 0.88% | -4.66% | -13.41% | -5.43% | 26.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7971 | 2.0971 | -0.23% | -1.08% | 0.95% | -6.06% | -13.27% | -5.37% | 23.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8012 | 2.1012 | -0.37% | -1.20% | -0.64% | -7.39% | -13.57% | -5.15% | 23.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8079 | 2.1079 | -0.27% | 0.17% | 0.22% | -7.84% | -12.83% | -4.80% | 28.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8128 | 2.1128 | 0.38% | -0.66% | -0.38% | -8.51% | -12.43% | -4.54% | 29.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8060 | 2.1060 | -0.59% | -0.52% | -0.75% | -9.49% | -12.37% | -4.90% | 28.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8167 | 2.1167 | -0.35% | 0.93% | 2.56% | -8.24% | -12.78% | -4.33% | 24.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8230 | 2.1230 | 1.01% | 0.94% | 2.91% | -7.44% | -12.65% | -4.00% | 24.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8048 | 2.1048 | -1.10% | -0.74% | 2.49% | -8.89% | -13.52% | -4.96% | 25.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8248 | 2.1248 | 0.52% | -0.38% | 3.68% | -8.16% | -12.77% | -3.91% | 27.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8154 | 2.1154 | 0.86% | -0.86% | 3.15% | -9.07% | -14.00% | -4.40% | 26.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7999 | 2.0999 | -0.34% | 0.02% | 3.28% | -9.99% | -14.58% | -5.22% | 29.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8060 | 2.1060 | -0.68% | 1.69% | 2.74% | -8.12% | -14.49% | -4.90% | 31.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8183 | 2.1183 | -0.74% | 1.44% | 2.25% | -6.85% | -14.87% | -4.25% | 39.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8318 | 2.1318 | 0.04% | 2.44% | 1.97% | -6.16% | -14.36% | -3.54% | 40.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8311 | 2.1311 | 1.76% | 3.69% | 1.93% | -6.57% | -14.27% | -3.58% | 40.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7995 | 2.0995 | 1.32% | 1.08% | 0.45% | -7.57% | -16.26% | -5.24% | 44.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7760 | 2.0760 | -0.92% | -0.24% | -1.13% | -7.67% | -16.46% | -6.48% | 44.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7925 | 2.0925 | 0.25% | 0.69% | -0.58% | -6.19% | -15.92% | -5.61% | 44.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7881 | 2.0881 | 1.26% | -1.36% | -0.82% | -7.02% | -15.42% | -5.84% | 44.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7659 | 2.0659 | -0.80% | -2.11% | -2.05% | -8.31% | -15.75% | -7.01% | 42.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7802 | 2.0802 | -1.80% | 0.50% | -3.75% | -7.25% | -14.33% | -6.26% | 44.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8128 | 2.1128 | 0.49% | 2.33% | -1.98% | -4.54% | -12.68% | -4.54% | 47.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8040 | 2.1040 | -0.86% | 2.45% | -2.46% | -5.78% | -12.85% | -5.00% | 46.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8197 | 2.1197 | 0.64% | 3.39% | -1.51% | -4.89% | -11.23% | -4.18% | 50.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8082 | 2.1082 | 2.08% | 3.18% | -2.45% | -6.59% | -11.84% | -4.78% | 50.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7713 | 2.0713 | -0.01% | 1.64% | -3.07% | -8.72% | -12.18% | -6.72% | 46.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7715 | 2.0715 | 0.60% | 0.78% | -3.06% | -9.13% | -11.78% | -6.71% | 46.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7609 | 2.0609 | 0.05% | -0.98% | -3.64% | -9.14% | -13.17% | -7.27% | 46.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7600 | 2.0600 | 0.43% | -2.03% | -5.50% | -10.12% | -12.48% | -7.32% | 45.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7524 | 2.0524 | 0.56% | -0.97% | -6.29% | -10.69% | -13.33% | -7.72% | 46.28% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7427 | 2.0427 | -0.86% | -1.74% | -7.01% | -11.04% | -13.34% | -8.23% | 46.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7578 | 2.0578 | -1.15% | -1.88% | -6.21% | -11.78% | -12.20% | -7.44% | 48.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7783 | 2.0783 | -1.01% | -1.00% | -5.11% | -10.82% | -10.64% | -6.36% | 49.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7964 | 2.0964 | 1.51% | -0.36% | -5.72% | -9.62% | -9.73% | -5.40% | 50.83% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7696 | 2.0696 | -0.23% | -2.06% | -7.12% | -11.28% | -11.12% | -6.81% | 48.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7736 | 2.0736 | -0.99% | -1.95% | -6.91% | -10.25% | -10.69% | -6.60% | 52.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7914 | 2.0914 | -0.27% | -2.23% | -5.98% | -9.35% | -8.79% | -5.67% | 53.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7963 | 2.0963 | -0.37% | -3.12% | -5.72% | -9.10% | -7.55% | -5.41% | 54.32% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8029 | 2.1029 | -0.22% | -2.52% | -4.35% | -8.44% | -7.07% | -5.06% | 54.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8069 | 2.1069 | -0.11% | -1.64% | -2.93% | -8.23% | -6.43% | -4.85% | 56.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8088 | 2.1088 | -1.28% | -2.40% | -3.97% | -8.14% | -5.99% | -4.75% | 56.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8323 | 2.1323 | -1.18% | -0.83% | -4.22% | -7.37% | -5.75% | -3.51% | 58.50% | 开放申购 | 开放赎回 |
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