|
| 交银优选回报A(519768)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 | 1.4300 | 1.4900 | 0.07% | -- | -- | 0.99% | -0.83% | 0.49% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4290 | 1.4890 | 0.07% | 0.28% | 0.42% | 0.92% | -0.97% | 0.42% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4280 | 1.4880 | 0.07% | 0.21% | 0.35% | 0.85% | -1.11% | 0.35% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4270 | 1.4870 | -0.07% | 0.14% | -- | 0.78% | -1.31% | 0.28% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4280 | 1.4880 | 0.00% | 0.21% | -- | -- | -1.11% | 0.35% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4250 | 1.4850 | 0.00% | -0.07% | 0.21% | 0.64% | -1.38% | 0.14% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4260 | 1.4860 | 0.00% | -0.07% | 0.42% | 0.56% | -0.90% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4260 | 1.4860 | -0.07% | 0.07% | -- | 0.92% | -1.25% | 0.21% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4270 | 1.4870 | 0.00% | 0.07% | -- | 1.06% | -1.18% | 0.28% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4270 | 1.4870 | 0.00% | 0.21% | -- | 0.78% | -1.65% | 0.28% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4250 | 1.4850 | -0.07% | 0.14% | 0.28% | 0.42% | -1.66% | 0.14% | 4.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4260 | 1.4860 | 0.00% | -- | 0.35% | 0.49% | -1.59% | 0.21% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4240 | 1.4840 | 0.07% | -- | 0.21% | 0.35% | -1.66% | 0.07% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4230 | 1.4830 | 0.00% | -- | -- | 0.28% | -1.73% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4230 | 1.4830 | 0.00% | -- | -- | 0.28% | -1.79% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4220 | 1.4820 | 0.14% | -- | 0.14% | -0.07% | -1.18% | -0.07% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4200 | 1.4800 | 0.00% | -0.07% | -- | -0.14% | -1.32% | -0.21% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4200 | 1.4800 | 0.00% | -0.07% | 0.07% | 0.14% | -1.53% | -0.21% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4200 | 1.4800 | 0.00% | -- | 0.00% | 0.07% | -1.53% | -0.21% | 4.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4210 | 1.4810 | 0.00% | -- | 0.14% | 0.14% | -1.39% | -0.14% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4210 | 1.4810 | 0.00% | -- | 0.28% | 0.07% | -1.46% | -0.14% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4210 | 1.4810 | 0.00% | -- | 0.35% | 0.00% | -1.59% | -0.14% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4200 | 1.4800 | 0.00% | -0.07% | 0.28% | -0.14% | -1.66% | -0.21% | 3.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4210 | 1.4810 | 0.00% | -- | 0.35% | -0.14% | -1.46% | -0.14% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4200 | 1.4800 | -0.07% | 0.00% | -- | -0.14% | -1.73% | -0.21% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4210 | 1.4810 | 0.00% | -- | -- | -0.07% | -1.93% | -0.14% | 3.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4200 | 1.4800 | 0.00% | 0.00% | 0.42% | -0.42% | -1.80% | -0.21% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4200 | 1.4800 | 0.00% | -- | -- | -0.42% | -1.66% | -0.21% | 3.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4190 | 1.4790 | 0.00% | -- | -- | -0.63% | -1.60% | -0.28% | 3.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4190 | 1.4790 | -0.07% | 0.14% | -- | -0.70% | -1.66% | -0.28% | 3.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4200 | 1.4800 | 0.00% | 0.28% | 0.50% | -0.70% | -1.66% | -0.21% | 2.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4190 | 1.4790 | 0.00% | 0.21% | 0.21% | -0.77% | -1.80% | -0.28% | 2.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4170 | 1.4770 | 0.07% | 0.07% | 0.07% | -0.91% | -1.53% | -0.42% | 2.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4160 | 1.4760 | 0.00% | 0.14% | -0.21% | -0.91% | -1.53% | -0.49% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4130 | 1.4730 | 0.00% | -- | -0.49% | -1.05% | -1.88% | -0.70% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4140 | 1.4740 | 0.00% | -0.28% | -0.63% | -0.98% | -1.87% | -0.63% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4160 | 1.4760 | 0.00% | 0.21% | -0.49% | -0.91% | -1.60% | -0.49% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4180 | 1.4780 | 0.21% | 0.14% | -0.07% | -0.56% | -1.32% | -0.35% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4150 | 1.4750 | 0.14% | -0.07% | -0.28% | -0.77% | -1.53% | -0.56% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4130 | 1.4730 | 0.07% | -0.42% | -0.42% | -0.84% | -1.67% | -0.70% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4120 | 1.4720 | -0.28% | -0.49% | -0.49% | -1.05% | -1.74% | -0.77% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4160 | 1.4760 | 0.00% | -0.21% | -0.28% | -0.84% | -1.32% | -0.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4160 | 1.4760 | 0.00% | -0.21% | -0.28% | -1.05% | -1.19% | -0.49% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4160 | 1.4760 | -0.21% | -0.21% | -0.35% | -1.19% | -1.12% | -0.49% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4190 | 1.4790 | 0.00% | 0.00% | -0.14% | -0.98% | -0.91% | -0.28% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4190 | 1.4790 | 0.00% | 0.00% | -0.14% | -0.98% | -0.70% | -0.28% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4190 | 1.4790 | 0.00% | -0.07% | -0.35% | -1.11% | -0.56% | -0.28% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4190 | 1.4790 | 0.00% | -0.14% | -0.28% | -1.05% | -0.56% | -0.28% | 4.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4190 | 1.4790 | 0.00% | -0.28% | -0.14% | -1.11% | -0.63% | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4190 | 1.4790 | 0.00% | -0.28% | -0.14% | -1.18% | -0.63% | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4190 | 1.4790 | -0.07% | -0.28% | -0.14% | -1.18% | -0.56% | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4200 | 1.4800 | -0.07% | -0.21% | -0.14% | -1.11% | -0.42% | -0.21% | 5.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4210 | 1.4810 | -0.14% | -0.07% | -0.28% | -1.04% | -0.21% | -0.14% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4230 | 1.4830 | 0.00% | 0.28% | -0.21% | -0.91% | 0.00% | 0.00% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4230 | 1.4830 | 0.00% | 0.35% | -0.21% | -0.91% | 0.21% | 0.00% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4230 | 1.4830 | 0.07% | 0.28% | -0.21% | -0.91% | 0.28% | 0.00% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4220 | 1.4820 | 0.21% | 0.21% | -0.35% | -0.97% | 0.21% | -0.07% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4190 | 1.4790 | 0.07% | 0.07% | -0.63% | -1.25% | 0.00% | -0.28% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4180 | 1.4780 | -0.07% | -0.14% | -0.77% | -1.32% | 0.14% | -0.35% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4190 | 1.4790 | 0.00% | -0.07% | -0.70% | -1.32% | 0.35% | -0.28% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4190 | 1.4790 | 0.00% | -0.14% | -0.63% | -1.46% | 0.35% | -0.28% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4190 | 1.4790 | 0.07% | -0.14% | -0.77% | -1.32% | 0.21% | -0.28% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4180 | 1.4780 | -0.14% | -0.28% | -0.84% | -1.46% | 0.07% | -0.35% | 7.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4200 | 1.4800 | 0.00% | -0.28% | -0.70% | -1.39% | 0.07% | -0.21% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4200 | 1.4800 | -0.07% | -0.21% | -0.70% | -1.39% | -0.28% | -0.21% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4210 | 1.4810 | 0.00% | 0.00% | -0.70% | -1.32% | -0.21% | -0.14% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4210 | 1.4810 | -0.07% | -0.07% | -0.63% | -1.39% | -0.21% | -0.14% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4220 | 1.4820 | -0.14% | 0.00% | -0.49% | -1.32% | -0.21% | -0.07% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4240 | 1.4840 | 0.07% | 0.14% | -0.35% | -1.25% | -0.21% | 0.07% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4230 | 1.4830 | 0.14% | -0.14% | -0.42% | -1.39% | -0.49% | 0.00% | 8.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4210 | 1.4810 | -0.07% | -0.35% | -0.56% | -1.46% | -0.56% | -0.14% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4220 | 1.4820 | 0.00% | -0.28% | -0.56% | -1.39% | -0.49% | -0.07% | 7.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4220 | 1.4820 | 0.00% | -0.28% | -0.63% | -1.59% | -0.63% | -0.07% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4220 | 1.4820 | -0.21% | -0.35% | -0.42% | -1.59% | -0.70% | -0.07% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4250 | 1.4850 | -0.07% | -0.21% | -0.21% | -1.52% | -0.28% | 0.14% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4260 | 1.4860 | 0.00% | -0.21% | -0.14% | -1.18% | -0.28% | 0.21% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4260 | 1.4860 | 0.00% | -0.28% | -0.21% | -1.18% | -0.14% | 0.21% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4260 | 1.4860 | -0.07% | -0.14% | -0.21% | -1.18% | -0.28% | 0.21% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4270 | 1.4870 | -0.07% | -0.21% | -0.14% | -0.97% | 0.00% | 0.28% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4280 | 1.4880 | -0.07% | -0.14% | -0.07% | -0.70% | 0.00% | 0.35% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4290 | 1.4890 | -0.07% | -0.07% | 0.21% | -0.69% | 0.14% | 0.42% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4300 | 1.4900 | 0.14% | 0.00% | 0.35% | -0.63% | 0.35% | 0.49% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4280 | 1.4880 | -0.14% | -0.21% | 0.07% | -0.97% | 0.21% | 0.35% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 1.4900 | 0.00% | 0.00% | 0.21% | -0.76% | 0.42% | 0.49% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4300 | 1.4900 | 0.00% | 0.07% | 0.21% | -0.97% | 0.42% | 0.49% | 8.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4300 | 1.4900 | 0.00% | 0.07% | -0.21% | -1.04% | 0.35% | 0.49% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4300 | 1.4900 | -0.07% | 0.00% | -0.21% | -0.97% | 0.35% | 0.49% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4310 | 1.4910 | 0.07% | 0.14% | -0.14% | -0.97% | 0.21% | 0.56% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4300 | 1.4900 | 0.07% | 0.00% | -0.21% | -1.11% | 0.35% | 0.49% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4290 | 1.4890 | 0.00% | -0.14% | -0.28% | -1.18% | 0.21% | 0.42% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4290 | 1.4890 | -0.07% | 0.07% | -0.42% | -1.52% | 0.42% | 0.42% | 8.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4300 | 1.4900 | 0.07% | 0.21% | -0.42% | -1.38% | 0.35% | 0.49% | 8.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4290 | 1.4890 | -0.07% | 0.07% | -0.49% | -1.52% | 0.21% | 0.42% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4300 | 1.4900 | -0.07% | 0.07% | -0.42% | -1.52% | 0.14% | 0.49% | 9.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4310 | 1.4910 | 0.21% | 0.14% | -0.35% | -1.65% | 0.28% | 0.56% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4280 | 1.4880 | 0.07% | -0.07% | -0.56% | -1.79% | 0.42% | 0.35% | 9.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4270 | 1.4870 | -0.07% | 0.00% | -0.63% | -1.72% | 0.28% | 0.28% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4280 | 1.4880 | -0.07% | 0.14% | -0.56% | -1.79% | 0.42% | 0.35% | 10.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4290 | 1.4890 | 0.00% | 0.21% | -0.49% | -1.79% | 0.85% | 0.42% | 10.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4290 | 1.4890 | 0.00% | 0.28% | -0.49% | -1.58% | 0.70% | 0.42% | 10.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4290 | 1.4890 | 0.14% | 0.14% | -0.56% | -1.24% | 0.35% | 0.42% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4270 | 1.4870 | 0.07% | -0.07% | -0.70% | -1.45% | 0.21% | 0.28% | 10.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4260 | 1.4860 | 0.00% | -0.35% | -0.83% | -1.45% | 0.28% | 0.21% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4260 | 1.4860 | 0.07% | -0.49% | -0.97% | -1.11% | 0.21% | 0.21% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4250 | 1.4850 | -0.14% | -0.56% | -1.04% | -1.25% | -0.14% | 0.14% | 10.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4270 | 1.4870 | -0.07% | -0.42% | -0.83% | -1.04% | 0.07% | 0.28% | 9.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4280 | 1.4880 | -0.21% | -0.49% | -0.83% | -1.18% | 0.00% | 0.35% | 10.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4310 | 1.4910 | -0.14% | -0.21% | -0.63% | -0.90% | -0.07% | 0.56% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4330 | 1.4930 | 0.00% | -0.14% | -0.49% | -0.83% | 0.07% | 0.70% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4330 | 1.4930 | 0.00% | -0.21% | -0.49% | -0.83% | 0.14% | 0.70% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4330 | 1.4930 | -0.14% | -0.21% | -0.56% | -0.90% | 0.35% | 0.70% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4350 | 1.4950 | 0.07% | -0.07% | -0.49% | -0.55% | 0.49% | 0.84% | 10.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4340 | 1.4940 | -0.07% | -0.14% | -0.62% | -0.76% | 0.56% | 0.77% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4350 | 1.4950 | -0.07% | -0.07% | -0.49% | -0.62% | 0.77% | 0.84% | 11.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4360 | 1.4960 | 0.00% | 0.00% | -0.42% | -0.49% | 0.63% | 0.91% | 11.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4360 | 1.4960 | -0.07% | -0.14% | -0.35% | -0.35% | 0.56% | 0.91% | 11.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4370 | 1.4970 | 0.00% | -0.14% | -0.07% | -0.28% | 0.28% | 0.98% | 11.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4370 | 1.4970 | -0.07% | -0.21% | -0.07% | 0.07% | 0.49% | 0.98% | 11.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4380 | 1.4980 | -0.14% | -0.14% | 0.00% | 0.00% | 0.28% | 1.05% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4400 | 1.5000 | 0.14% | 0.00% | -0.14% | 0.14% | 0.28% | 1.19% | 11.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4380 | 1.4980 | -0.07% | -0.21% | -0.21% | 0.00% | 0.00% | 1.05% | 11.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4390 | 1.4990 | -0.07% | -0.14% | -0.35% | -0.21% | 0.07% | 1.12% | 11.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4400 | 1.5000 | 0.00% | -0.14% | -0.28% | -0.28% | 0.00% | 1.19% | 11.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4400 | 1.5000 | 0.00% | -0.21% | -0.28% | -0.28% | -0.07% | 1.19% | 11.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4400 | 1.5000 | -0.07% | -0.14% | -0.35% | -0.21% | -0.55% | 1.19% | 11.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4410 | 1.5010 | 0.00% | -0.07% | -0.35% | 0.00% | -0.69% | 1.26% | 12.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4410 | 1.5010 | -0.07% | -0.28% | -0.35% | 0.00% | -0.83% | 1.26% | 12.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4420 | 1.5020 | -0.07% | -0.21% | -0.28% | 0.07% | -0.83% | 1.34% | 12.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4430 | 1.5030 | 0.07% | -0.28% | -0.21% | 0.14% | -0.76% | 1.41% | 12.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4420 | 1.5020 | 0.00% | -0.07% | -0.62% | 0.14% | -0.55% | 1.34% | 12.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4420 | 1.5020 | -0.21% | 0.07% | -0.69% | 0.28% | -0.62% | 1.34% | 12.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4450 | 1.5050 | 0.00% | 0.14% | -0.69% | 0.49% | -0.34% | 1.55% | 12.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4450 | 1.5050 | -0.14% | 0.14% | -0.69% | 0.21% | -0.07% | 1.55% | 12.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4470 | 1.5070 | 0.28% | 0.42% | -0.55% | 0.28% | 0.21% | 1.69% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4430 | 1.5030 | 0.14% | 0.35% | -0.76% | 0.14% | -0.07% | 1.41% | 11.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4410 | 1.5010 | -0.14% | 0.14% | -0.96% | 0.00% | -0.21% | 1.26% | 11.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4430 | 1.5030 | 0.00% | 0.28% | -0.62% | 0.00% | -0.28% | 1.41% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4430 | 1.5030 | 0.14% | 0.07% | -0.62% | 0.07% | -0.35% | 1.41% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4410 | 1.5010 | 0.21% | 0.00% | -0.76% | 0.00% | -0.41% | 1.26% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4380 | 1.4980 | -0.07% | -0.42% | -0.62% | -0.14% | -0.83% | 1.05% | 12.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4390 | 1.4990 | 0.00% | -0.42% | -0.21% | -0.14% | -0.48% | 1.12% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4390 | 1.4990 | -0.21% | -0.35% | -0.28% | -0.28% | -1.03% | 1.12% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4420 | 1.5020 | 0.07% | -0.21% | -0.07% | -0.21% | -0.83% | 1.34% | 12.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4410 | 1.5010 | -0.21% | -0.35% | -0.14% | -0.21% | -0.69% | 1.26% | 12.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4440 | 1.5040 | -0.07% | -0.14% | 0.00% | 0.07% | -0.48% | 1.48% | 12.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4450 | 1.5050 | 0.07% | -0.41% | 0.00% | 0.07% | -0.48% | 1.55% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4440 | 1.5040 | -0.07% | -0.41% | -0.07% | 0.07% | -0.41% | 1.48% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4450 | 1.5050 | -0.07% | -0.41% | 0.00% | 0.07% | -0.21% | 1.55% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4460 | 1.5060 | 0.00% | -0.41% | 0.07% | 0.28% | -0.07% | 1.62% | 13.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4460 | 1.5060 | -0.34% | -0.62% | 0.07% | 0.21% | -0.07% | 1.62% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4510 | 1.5110 | 0.07% | -0.21% | 0.48% | 0.55% | 0.55% | 1.97% | 14.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4500 | 1.5100 | -0.07% | -0.14% | 0.49% | 0.42% | 0.42% | 1.90% | 14.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4510 | 1.5110 | -0.07% | -0.21% | 0.55% | 0.35% | 0.48% | 1.97% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4520 | 1.5120 | -0.21% | -0.21% | 0.62% | 0.55% | 0.69% | 2.04% | 14.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4550 | 1.5150 | 0.07% | 0.21% | 0.69% | 0.62% | 1.18% | 2.25% | 14.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4540 | 1.5140 | 0.14% | 0.48% | 0.55% | 0.62% | 1.18% | 2.18% | 14.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4520 | 1.5120 | -0.14% | 0.28% | 0.62% | 0.48% | 0.90% | 2.04% | 14.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4540 | 1.5140 | -0.07% | 0.48% | 0.76% | 0.62% | 0.55% | 2.18% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4550 | 1.5150 | 0.21% | 0.90% | 0.83% | 0.69% | 0.48% | 2.25% | 15.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4520 | 1.5120 | 0.35% | 0.62% | 0.76% | 0.48% | 0.21% | 2.04% | 15.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4470 | 1.5070 | -0.07% | 0.35% | 0.42% | 0.28% | -0.07% | 1.69% | 15.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4480 | 1.5080 | 0.07% | 0.21% | 0.84% | 0.49% | 0.00% | 1.76% | 15.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4470 | 1.5070 | 0.35% | 0.21% | 0.63% | 0.56% | 0.21% | 1.69% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4420 | 1.5020 | -0.07% | -0.21% | 0.28% | 0.00% | -0.35% | 1.34% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4430 | 1.5030 | 0.07% | -0.14% | 0.35% | -0.07% | -0.28% | 1.41% | 14.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4420 | 1.5020 | -0.21% | -0.28% | 0.00% | -0.48% | -0.41% | 1.34% | 14.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4450 | 1.5050 | 0.07% | 0.14% | 0.07% | -0.28% | -0.07% | 1.55% | 15.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4440 | 1.5040 | -0.07% | -0.07% | 0.00% | -0.48% | -0.07% | 1.48% | 15.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4450 | 1.5050 | 0.00% | 0.07% | 0.07% | -0.41% | 0.28% | 1.55% | 15.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4450 | 1.5050 | -0.07% | 0.14% | 0.28% | -0.28% | -0.07% | 1.55% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4460 | 1.5060 | 0.21% | 0.21% | 0.35% | 0.00% | -0.07% | 1.62% | 16.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4430 | 1.5030 | -0.14% | 0.00% | 0.14% | -0.35% | -0.21% | 1.41% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4450 | 1.5050 | 0.07% | 0.00% | 0.28% | -0.21% | -0.07% | 1.55% | 16.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4440 | 1.5040 | 0.07% | -0.14% | 0.21% | -0.28% | -0.41% | 1.48% | 16.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4430 | 1.5030 | 0.00% | 0.00% | 0.35% | -0.41% | -0.55% | 1.41% | 16.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4430 | 1.5030 | 0.00% | 0.14% | 0.35% | -0.28% | -0.48% | 1.41% | 16.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4430 | 1.5030 | -0.14% | 0.14% | 0.07% | -0.21% | -0.82% | 1.41% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4450 | 1.5050 | -0.07% | 0.28% | 0.14% | -0.07% | -0.82% | 1.55% | 18.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4460 | 1.5060 | 0.21% | 0.70% | 0.21% | 0.07% | -0.69% | 1.62% | 18.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4430 | 1.5030 | 0.14% | 0.35% | 0.00% | 0.14% | -0.89% | 1.41% | 19.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4410 | 1.5010 | 0.00% | 0.21% | -0.07% | 0.14% | -0.62% | 1.26% | 19.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4410 | 1.5010 | 0.00% | 0.21% | 0.00% | 0.14% | -0.89% | 1.26% | 19.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4410 | 1.5010 | 0.35% | -0.07% | 0.00% | 0.07% | -0.76% | 1.26% | 19.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4360 | 1.4960 | -0.14% | -0.55% | -0.35% | -0.42% | -0.76% | 0.91% | 19.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4380 | 1.4980 | -0.28% | -0.21% | -0.42% | -0.21% | -0.55% | 1.05% | 19.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4420 | 1.5020 | -0.14% | 0.07% | -0.14% | 0.14% | -0.35% | 1.34% | 19.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4440 | 1.5040 | 0.00% | 0.21% | 0.00% | 0.14% | 0.14% | 1.48% | 20.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4440 | 1.5040 | 0.07% | 0.21% | 0.07% | 0.21% | 0.21% | 1.48% | 20.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4430 | 1.5030 | 0.14% | 0.21% | -0.07% | -0.07% | 0.14% | 1.41% | 20.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4410 | 1.5010 | 0.00% | 0.21% | -0.07% | -0.14% | 0.21% | 1.26% | 20.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4410 | 1.5010 | 0.00% | 0.21% | -0.07% | -0.21% | 0.35% | 1.26% | 20.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4410 | 1.5010 | 0.00% | -0.07% | -0.07% | -0.07% | 0.00% | 1.26% | 20.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4410 | 1.5010 | 0.07% | -0.14% | -0.21% | -0.21% | 0.35% | 1.26% | 20.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4400 | 1.5000 | 0.14% | -0.07% | -0.41% | -0.28% | 0.00% | 1.19% | 20.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4380 | 1.4980 | 0.00% | -0.21% | -0.42% | -0.48% | 0.00% | 1.05% | 20.33% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4380 | 1.4980 | -0.28% | -0.35% | -0.42% | -0.76% | 0.00% | 1.05% | 20.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4420 | 1.5020 | -0.07% | 0.00% | -0.14% | -0.41% | 0.56% | 1.34% | 20.67% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4430 | 1.5030 | 0.14% | 0.14% | -0.14% | -0.21% | 0.63% | 1.41% | 20.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4410 | 1.5010 | 0.00% | 0.07% | -0.28% | -0.35% | 0.56% | 1.26% | 20.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4410 | 1.5010 | -0.14% | 0.00% | -0.28% | -0.21% | 0.56% | 1.26% | 20.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4430 | 1.5030 | 0.07% | 0.00% | -0.14% | -0.07% | 0.98% | 1.41% | 20.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4420 | 1.5020 | 0.07% | -0.21% | -0.21% | -0.14% | 0.98% | 1.34% | 20.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4410 | 1.5010 | 0.07% | -0.21% | 0.00% | -0.14% | 0.84% | 1.26% | 20.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4400 | 1.5000 | -0.07% | -0.21% | 0.07% | -0.21% | 0.98% | 1.19% | 20.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4410 | 1.5010 | -0.14% | -0.21% | -0.07% | -0.14% | 1.26% | 1.26% | 20.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4430 | 1.5030 | -0.14% | 0.00% | -0.07% | -0.07% | 0.91% | 1.41% | 20.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4450 | 1.5050 | 0.07% | 0.07% | 0.07% | 0.07% | 0.91% | 1.55% | 21.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4440 | 1.5040 | 0.07% | 0.14% | -0.35% | 0.35% | 1.12% | 1.48% | 20.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4430 | 1.5030 | -0.07% | 0.00% | -0.55% | 0.28% | 1.12% | 1.41% | 20.55% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4440 | 1.5040 | 0.07% | 0.07% | -0.48% | 0.35% | 1.05% | 1.48% | 20.74% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4430 | 1.5030 | -0.07% | -0.07% | -0.41% | 0.07% | 0.98% | 1.41% | 20.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4440 | 1.5040 | 0.14% | -0.14% | -0.35% | -0.07% | 1.19% | 1.48% | 20.74% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4420 | 1.5020 | -0.07% | -0.14% | -0.41% | 0.00% | 1.12% | 1.34% | 20.17% | 开放申购 | 开放赎回 |
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