|
| 交银优择回报A(519770)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 | 1.3910 | 1.4660 | 0.00% | -- | -- | 0.94% | -1.28% | 0.43% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3910 | 1.4660 | 0.07% | 0.29% | 0.43% | 0.94% | -1.28% | 0.43% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3900 | 1.4650 | 0.07% | 0.22% | 0.36% | 0.87% | -1.42% | 0.36% | 2.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3890 | 1.4640 | 0.00% | 0.14% | 0.29% | 0.80% | -1.70% | 0.29% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3890 | 1.4640 | 0.00% | 0.14% | 0.29% | -- | -1.56% | 0.29% | 2.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3870 | 1.4620 | 0.00% | 0.00% | 0.22% | 0.65% | -1.77% | 0.14% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3870 | 1.4620 | 0.00% | -0.07% | 0.22% | -- | -1.77% | 0.14% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3880 | 1.4630 | 0.00% | 0.00% | 0.43% | 0.58% | -1.28% | 0.22% | 2.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3870 | 1.4620 | -0.07% | 0.00% | 0.36% | 0.87% | -1.63% | 0.14% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3880 | 1.4630 | 0.00% | 0.00% | 0.43% | 0.95% | -1.56% | 0.22% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3880 | 1.4630 | -0.07% | 0.14% | -- | 0.65% | -2.05% | 0.22% | 3.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3890 | 1.4640 | 0.14% | 0.29% | 0.43% | 0.73% | -2.05% | 0.29% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3870 | 1.4620 | -0.07% | 0.14% | 0.29% | 0.43% | -1.98% | 0.14% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3880 | 1.4630 | 0.00% | 0.22% | 0.36% | 0.51% | -1.91% | 0.22% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3860 | 1.4610 | 0.07% | 0.07% | 0.14% | 0.36% | -1.98% | 0.07% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3850 | 1.4600 | 0.00% | 0.00% | -- | 0.29% | -1.98% | 0.00% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3850 | 1.4600 | 0.00% | -- | -- | 0.29% | -2.12% | 0.00% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3850 | 1.4600 | 0.00% | -- | -- | 0.29% | -2.12% | 0.00% | 2.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3850 | 1.4600 | 0.00% | -- | 0.29% | 0.00% | -1.84% | 0.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3840 | 1.4590 | 0.07% | 0.14% | 0.14% | -0.07% | -1.42% | -0.07% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3830 | 1.4580 | 0.00% | 0.00% | -- | -0.07% | -1.50% | -0.14% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3830 | 1.4580 | 0.07% | 0.00% | 0.22% | 0.14% | -1.64% | -0.14% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3820 | 1.4570 | 0.00% | -- | 0.07% | 0.00% | -1.71% | -0.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3820 | 1.4570 | -0.07% | -0.07% | -- | 0.00% | -1.71% | -0.22% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3830 | 1.4580 | 0.00% | -- | -- | 0.07% | -1.57% | -0.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3830 | 1.4580 | 0.00% | -- | 0.29% | 0.07% | -1.64% | -0.14% | 3.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3830 | 1.4580 | 0.00% | -- | 0.36% | 0.00% | -1.78% | -0.14% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3830 | 1.4580 | 0.00% | 0.00% | 0.36% | -0.07% | -1.78% | -0.14% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3840 | 1.4590 | 0.00% | -- | 0.44% | -0.14% | -1.56% | -0.07% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3830 | 1.4580 | 0.00% | -- | -- | -0.14% | -2.19% | -0.14% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3810 | 1.4560 | -0.07% | 0.00% | 0.36% | -0.50% | -2.13% | -0.29% | 2.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3820 | 1.4570 | 0.00% | -- | -- | -0.43% | -1.85% | -0.22% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3800 | 1.4550 | -0.07% | 0.07% | -- | -0.79% | -1.92% | -0.36% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3810 | 1.4560 | 0.00% | 0.22% | 0.44% | -0.79% | -1.92% | -0.29% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3790 | 1.4540 | 0.07% | 0.07% | 0.07% | -1.01% | -1.71% | -0.43% | 1.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3780 | 1.4530 | 0.00% | 0.15% | -0.22% | -1.01% | -1.78% | -0.51% | 2.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3740 | 1.4490 | -0.15% | -- | -0.65% | -1.22% | -2.28% | -0.79% | 2.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3760 | 1.4510 | 0.00% | -- | -0.65% | -1.01% | -2.20% | -0.65% | 2.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3760 | 1.4510 | 0.00% | -0.29% | -0.65% | -1.08% | -2.13% | -0.65% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3780 | 1.4530 | 0.00% | 0.22% | -0.51% | -1.01% | -1.85% | -0.51% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3800 | 1.4550 | 0.22% | 0.07% | -0.14% | -0.65% | -1.57% | -0.36% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3770 | 1.4520 | 0.15% | -0.15% | -0.36% | -0.86% | -1.78% | -0.58% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3750 | 1.4500 | 0.00% | -0.43% | -0.51% | -0.87% | -1.93% | -0.72% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.4500 | -0.22% | -0.43% | -0.51% | -1.08% | -1.93% | -0.72% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3780 | 1.4530 | -0.07% | -0.22% | -0.29% | -0.93% | -1.57% | -0.51% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3790 | 1.4540 | 0.00% | -0.14% | -0.29% | -1.08% | -1.36% | -0.43% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3790 | 1.4540 | -0.14% | -0.14% | -0.29% | -1.29% | -1.29% | -0.43% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3810 | 1.4560 | 0.00% | 0.00% | -0.14% | -1.07% | -1.15% | -0.29% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3810 | 1.4560 | 0.00% | 0.00% | -0.14% | -1.07% | -0.93% | -0.29% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3810 | 1.4560 | 0.00% | -0.14% | -0.36% | -1.22% | -0.79% | -0.29% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3810 | 1.4560 | 0.00% | -0.22% | -0.36% | -1.15% | -0.86% | -0.29% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3810 | 1.4560 | 0.00% | -0.29% | -0.22% | -1.22% | -0.93% | -0.29% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3810 | 1.4560 | 0.00% | -0.29% | -0.22% | -1.29% | -0.93% | -0.29% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3810 | 1.4560 | -0.14% | -0.29% | -0.22% | -1.29% | -0.86% | -0.29% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3830 | 1.4580 | -0.07% | -0.14% | -0.14% | -1.14% | -0.72% | -0.14% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3840 | 1.4590 | -0.07% | 0.00% | -0.29% | -1.07% | -0.43% | -0.07% | 4.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3850 | 1.4600 | 0.00% | 0.22% | -0.22% | -1.00% | -0.29% | 0.00% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3850 | 1.4600 | 0.00% | 0.29% | -0.22% | -1.00% | -0.07% | 0.00% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3850 | 1.4600 | 0.07% | 0.22% | -0.22% | -1.00% | 0.00% | -0.29% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3840 | 1.4590 | 0.14% | 0.14% | -0.43% | -1.07% | -0.07% | -0.36% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3820 | 1.4570 | 0.07% | 0.07% | -0.58% | -1.29% | -0.14% | -0.50% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3810 | 1.4560 | -0.07% | -0.07% | -0.72% | -1.36% | -0.07% | -0.58% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3820 | 1.4570 | 0.00% | -0.07% | -0.65% | -1.36% | 0.14% | -0.50% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3820 | 1.4570 | 0.00% | -0.07% | -0.58% | -1.50% | 0.14% | -0.50% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3820 | 1.4570 | 0.07% | -0.14% | -0.79% | -1.36% | 0.00% | -0.50% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3810 | 1.4560 | -0.07% | -0.22% | -0.86% | -1.50% | -0.14% | -0.58% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3820 | 1.4570 | -0.07% | -0.29% | -0.79% | -1.50% | -0.22% | -0.50% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3830 | 1.4580 | 0.00% | -0.22% | -0.72% | -1.43% | -0.50% | -0.43% | 5.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3830 | 1.4580 | -0.07% | -0.07% | -0.79% | -1.50% | -0.50% | -0.43% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3840 | 1.4590 | 0.00% | 0.00% | -0.57% | -1.49% | -0.43% | -0.36% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3840 | 1.4590 | -0.14% | -0.07% | -0.57% | -1.49% | -0.57% | -0.36% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3860 | 1.4610 | 0.00% | 0.07% | -0.36% | -1.35% | -0.57% | -0.22% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3860 | 1.4610 | 0.14% | -0.14% | -0.36% | -1.42% | -0.79% | -0.22% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3840 | 1.4590 | 0.00% | -0.29% | -0.57% | -1.56% | -0.86% | -0.36% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3840 | 1.4590 | -0.07% | -0.29% | -0.65% | -1.56% | -0.93% | -0.36% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3850 | 1.4600 | 0.00% | -0.22% | -0.65% | -1.77% | -0.93% | -0.29% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3850 | 1.4600 | -0.22% | -0.36% | -0.43% | -1.77% | -1.07% | -0.29% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3880 | 1.4630 | 0.00% | -0.14% | -0.22% | -1.70% | -0.57% | -0.07% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3880 | 1.4630 | 0.00% | -0.22% | -0.22% | -1.42% | -0.64% | -0.07% | 6.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3880 | 1.4630 | 0.00% | -0.29% | -0.29% | -1.42% | -0.50% | -0.07% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3880 | 1.4630 | -0.14% | -0.14% | -0.29% | -1.35% | -0.64% | -0.07% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3900 | 1.4650 | 0.00% | -0.22% | -0.14% | -1.14% | -0.29% | 0.07% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3900 | 1.4650 | -0.07% | -0.22% | -0.14% | -0.93% | -0.36% | 0.07% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3910 | 1.4660 | -0.07% | -0.14% | 0.14% | -0.93% | -0.22% | 0.14% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3920 | 1.4670 | 0.14% | 0.00% | 0.36% | -0.85% | 0.00% | 0.22% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3900 | 1.4650 | -0.22% | -0.29% | 0.00% | -1.21% | -0.14% | 0.07% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3930 | 1.4680 | 0.00% | 0.07% | 0.22% | -0.85% | 0.14% | 0.29% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3930 | 1.4680 | 0.00% | 0.07% | 0.22% | -1.14% | 0.14% | 0.29% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3930 | 1.4680 | 0.07% | 0.14% | -0.29% | -1.28% | 0.07% | 0.29% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3920 | 1.4670 | -0.14% | 0.00% | -0.29% | -1.28% | -0.07% | 0.22% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3940 | 1.4690 | 0.14% | 0.14% | -0.14% | -1.20% | -0.07% | 0.36% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3920 | 1.4670 | 0.00% | -0.07% | -0.29% | -1.35% | 0.00% | 0.22% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3920 | 1.4670 | 0.07% | -0.14% | -0.29% | -1.42% | -0.07% | 0.22% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3910 | 1.4660 | -0.07% | 0.00% | -0.50% | -1.77% | 0.07% | 0.14% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3920 | 1.4670 | 0.00% | 0.14% | -0.50% | -1.63% | -0.07% | 0.22% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3920 | 1.4670 | -0.07% | 0.07% | -0.50% | -1.69% | -0.07% | 0.22% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3930 | 1.4680 | -0.07% | 0.07% | -0.43% | -1.76% | -0.14% | 0.29% | 7.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3940 | 1.4690 | 0.22% | 0.14% | -0.36% | -1.83% | 0.00% | 0.36% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3910 | 1.4660 | 0.07% | -0.07% | -0.57% | -2.04% | 0.14% | 0.14% | 8.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3900 | 1.4650 | -0.07% | 0.07% | -0.64% | -1.97% | 0.00% | 0.07% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3910 | 1.4660 | -0.07% | 0.14% | -0.57% | -2.04% | 0.14% | 0.14% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3920 | 1.4670 | 0.00% | 0.22% | -0.50% | -2.04% | 0.58% | 0.22% | 8.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3920 | 1.4670 | 0.00% | 0.36% | -0.50% | -1.83% | 0.51% | 0.22% | 8.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3920 | 1.4670 | 0.22% | 0.14% | -0.57% | -1.49% | 0.07% | 0.22% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3890 | 1.4640 | 0.00% | -0.14% | -0.79% | -1.77% | -0.14% | 0.00% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3890 | 1.4640 | 0.00% | -0.36% | -0.86% | -1.70% | 0.00% | 0.00% | 8.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3890 | 1.4640 | 0.14% | -0.57% | -1.00% | -1.35% | -0.07% | 0.00% | 8.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3870 | 1.4620 | -0.22% | -0.64% | -1.14% | -1.56% | -0.50% | -0.14% | 8.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3900 | 1.4650 | -0.07% | -0.43% | -0.86% | -1.28% | -0.22% | 0.07% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3910 | 1.4660 | -0.22% | -0.50% | -0.86% | -1.42% | -0.29% | 0.14% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3940 | 1.4690 | -0.21% | -0.21% | -0.64% | -1.13% | -0.29% | 0.36% | 8.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3970 | 1.4720 | 0.07% | -0.07% | -0.50% | -0.92% | -0.14% | 0.58% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3960 | 1.4710 | 0.00% | -0.21% | -0.57% | -1.06% | -0.07% | 0.50% | 8.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3960 | 1.4710 | -0.14% | -0.21% | -0.64% | -1.13% | 0.14% | 0.50% | 8.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3980 | 1.4730 | 0.07% | -0.07% | -0.50% | -0.78% | 0.29% | 0.65% | 8.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3970 | 1.4720 | -0.07% | -0.14% | -0.64% | -0.92% | 0.36% | 0.58% | 9.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3980 | 1.4730 | -0.07% | -0.07% | -0.57% | -0.78% | 0.58% | 0.65% | 9.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3990 | 1.4740 | 0.00% | 0.00% | -0.50% | -0.71% | 0.43% | 0.72% | 9.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3990 | 1.4740 | -0.07% | -0.14% | -0.50% | -0.57% | 0.36% | 0.72% | 9.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4000 | 1.4750 | 0.00% | -0.14% | -0.21% | -0.50% | 0.07% | 0.79% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4000 | 1.4750 | -0.07% | -0.21% | -0.21% | -0.14% | 0.29% | 0.79% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4010 | 1.4760 | -0.14% | -0.14% | -0.14% | -0.21% | 0.07% | 0.86% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4030 | 1.4780 | 0.14% | -0.07% | -0.28% | -0.07% | 0.00% | 1.01% | 9.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4010 | 1.4760 | -0.07% | -0.28% | -0.28% | -0.21% | -0.21% | 0.86% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4020 | 1.4770 | -0.07% | -0.21% | -0.50% | -0.36% | -0.21% | 0.94% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4030 | 1.4780 | 0.00% | -0.14% | -0.43% | -0.43% | -0.21% | 1.01% | 9.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4030 | 1.4780 | -0.07% | -0.21% | -0.43% | -0.50% | -0.36% | 1.01% | 9.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4040 | 1.4790 | -0.07% | -0.14% | -0.50% | -0.28% | -0.78% | 1.08% | 10.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4050 | 1.4800 | 0.00% | -0.07% | -0.43% | -0.14% | -0.92% | 1.15% | 10.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4050 | 1.4800 | 0.00% | -0.35% | -0.50% | -0.14% | -1.06% | 1.15% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4050 | 1.4800 | -0.07% | -0.35% | -0.50% | -0.07% | -1.13% | 1.15% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4060 | 1.4810 | 0.00% | -0.42% | -0.42% | 0.00% | -1.06% | 1.22% | 10.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4060 | 1.4810 | 0.00% | -0.14% | -0.71% | 0.00% | -0.78% | 1.22% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4060 | 1.4810 | -0.28% | 0.07% | -0.85% | 0.21% | -0.85% | 1.22% | 10.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4100 | 1.4850 | 0.00% | 0.14% | -0.70% | 0.43% | -0.49% | 1.51% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4100 | 1.4850 | -0.14% | 0.21% | -0.70% | 0.21% | -0.14% | 1.51% | 10.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4120 | 1.4870 | 0.28% | 0.43% | -0.56% | 0.28% | 0.07% | 1.66% | 10.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4080 | 1.4830 | 0.21% | 0.36% | -0.85% | 0.14% | -0.14% | 1.37% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4050 | 1.4800 | -0.21% | 0.07% | -1.13% | -0.07% | -0.35% | 1.15% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4080 | 1.4830 | 0.07% | 0.28% | -0.71% | 0.00% | -0.42% | 1.37% | 10.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4070 | 1.4820 | 0.07% | 0.00% | -0.78% | -0.07% | -0.57% | 1.30% | 10.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4060 | 1.4810 | 0.21% | 0.07% | -0.85% | -0.07% | -0.57% | 1.22% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4030 | 1.4780 | -0.07% | -0.43% | -0.71% | -0.21% | -0.92% | 1.01% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4040 | 1.4790 | 0.00% | -0.50% | -0.28% | -0.14% | -0.64% | 1.08% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4040 | 1.4790 | -0.21% | -0.43% | -0.35% | -0.35% | -1.20% | 1.08% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4070 | 1.4820 | 0.14% | -0.28% | -0.14% | -0.28% | -0.99% | 1.30% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4050 | 1.4800 | -0.28% | -0.43% | -0.28% | -0.35% | -0.92% | 1.15% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4090 | 1.4840 | -0.14% | -0.21% | -0.07% | -0.07% | -0.63% | 1.44% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4110 | 1.4860 | 0.07% | -0.35% | 0.07% | 0.07% | -0.56% | 1.58% | 11.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4100 | 1.4850 | -0.07% | -0.35% | -0.07% | 0.00% | -0.49% | 1.51% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4110 | 1.4860 | 0.00% | -0.35% | 0.00% | 0.00% | -0.28% | 1.58% | 11.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4110 | 1.4860 | -0.07% | -0.49% | 0.00% | 0.14% | -0.14% | 1.58% | 11.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4120 | 1.4870 | -0.28% | -0.56% | 0.14% | 0.14% | -0.14% | 1.66% | 12.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4160 | 1.4910 | 0.07% | -0.28% | 0.50% | 0.50% | 0.43% | 1.94% | 12.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4150 | 1.4900 | -0.07% | -0.21% | 0.43% | 0.35% | 0.35% | 1.87% | 12.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4160 | 1.4910 | -0.14% | -0.28% | 0.50% | 0.21% | 0.43% | 1.94% | 12.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4180 | 1.4930 | -0.14% | -0.21% | 0.64% | 0.50% | 0.64% | 2.09% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4200 | 1.4950 | 0.00% | 0.14% | 0.64% | 0.50% | 1.14% | 2.23% | 13.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4200 | 1.4950 | 0.14% | 0.50% | 0.57% | 0.57% | 1.21% | 2.23% | 13.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4180 | 1.4930 | -0.14% | 0.28% | 0.71% | 0.42% | 0.93% | 2.09% | 13.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4200 | 1.4950 | -0.07% | 0.50% | 0.85% | 0.57% | 0.50% | 2.23% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4210 | 1.4960 | 0.21% | 0.92% | 0.92% | 0.64% | 0.50% | 2.30% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4180 | 1.4930 | 0.35% | 0.64% | 0.78% | 0.42% | 0.14% | 2.09% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4130 | 1.4880 | -0.07% | 0.36% | 0.43% | 0.21% | -0.14% | 1.73% | 13.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4140 | 1.4890 | 0.07% | 0.21% | 0.86% | 0.43% | 0.00% | 1.80% | 13.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4130 | 1.4880 | 0.36% | 0.21% | 0.64% | 0.50% | 0.21% | 1.73% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4080 | 1.4830 | -0.07% | -0.14% | 0.28% | 0.00% | -0.35% | 1.37% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4090 | 1.4840 | 0.07% | -0.14% | 0.36% | -0.07% | -0.35% | 1.44% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4080 | 1.4830 | -0.21% | -0.28% | 0.07% | -0.49% | -0.49% | 1.37% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4110 | 1.4860 | 0.07% | 0.14% | 0.14% | -0.35% | -0.07% | 1.58% | 14.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4100 | 1.4850 | 0.00% | 0.00% | 0.00% | -0.49% | -0.07% | 1.51% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4100 | 1.4850 | -0.07% | 0.07% | 0.00% | -0.56% | 0.21% | 1.51% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4110 | 1.4860 | -0.07% | 0.14% | 0.28% | -0.28% | -0.14% | 1.58% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4120 | 1.4870 | 0.21% | 0.28% | 0.36% | 0.00% | -0.14% | 1.66% | 15.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4090 | 1.4840 | -0.07% | 0.00% | 0.21% | -0.35% | -0.28% | 1.44% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4100 | 1.4850 | 0.07% | -0.07% | 0.28% | -0.28% | -0.21% | 1.51% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4090 | 1.4840 | 0.00% | -0.21% | 0.21% | -0.28% | -0.49% | 1.44% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4090 | 1.4840 | 0.07% | 0.07% | 0.43% | -0.42% | -0.56% | 1.44% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4080 | 1.4830 | -0.07% | 0.14% | 0.28% | -0.35% | -0.56% | 1.37% | 15.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4090 | 1.4840 | -0.14% | 0.14% | 0.14% | -0.21% | -0.84% | 1.44% | 16.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4110 | 1.4860 | -0.07% | 0.28% | 0.21% | -0.07% | -0.84% | 1.58% | 16.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4120 | 1.4870 | 0.28% | 0.71% | 0.28% | 0.07% | -0.70% | 1.66% | 16.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4080 | 1.4830 | 0.14% | 0.28% | 0.00% | 0.14% | -0.98% | 1.37% | 18.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4060 | 1.4810 | -0.07% | 0.14% | -0.14% | 0.14% | -0.71% | 1.22% | 18.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4070 | 1.4820 | 0.00% | 0.21% | 0.00% | 0.21% | -0.92% | 1.30% | 18.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4070 | 1.4820 | 0.36% | 0.00% | 0.00% | 0.21% | -0.78% | 1.30% | 18.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4020 | 1.4770 | -0.14% | -0.50% | -0.36% | -0.28% | -0.78% | 0.94% | 17.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4040 | 1.4790 | -0.21% | -0.21% | -0.43% | -0.07% | -0.64% | 1.08% | 18.08% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4070 | 1.4820 | -0.14% | 0.00% | -0.21% | 0.21% | -0.50% | 1.30% | 18.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4090 | 1.4840 | -0.07% | 0.21% | -0.07% | 0.21% | 0.00% | 1.44% | 18.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4100 | 1.4850 | 0.14% | 0.28% | 0.00% | 0.36% | 0.14% | 1.51% | 18.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4080 | 1.4830 | 0.07% | 0.14% | -0.21% | 0.00% | 0.00% | 1.37% | 19.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4070 | 1.4820 | 0.00% | 0.29% | -0.14% | 0.00% | 0.07% | 1.30% | 18.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4070 | 1.4820 | 0.07% | 0.21% | -0.14% | -0.07% | 0.21% | 1.30% | 18.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4060 | 1.4810 | 0.00% | -0.07% | -0.21% | 0.00% | -0.14% | 1.22% | 18.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4060 | 1.4810 | 0.00% | -0.14% | -0.28% | -0.21% | 0.14% | 1.22% | 18.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4060 | 1.4810 | 0.21% | 0.00% | -0.50% | -0.21% | -0.07% | 1.22% | 18.95% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4030 | 1.4780 | -0.07% | -0.21% | -0.57% | -0.50% | -0.21% | 1.01% | 18.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4040 | 1.4790 | -0.21% | -0.28% | -0.50% | -0.71% | -0.14% | 1.08% | 18.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4070 | 1.4820 | -0.07% | -0.07% | -0.28% | -0.35% | 0.36% | 1.30% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4080 | 1.4830 | 0.14% | 0.07% | -0.28% | -0.21% | 0.43% | 1.37% | 18.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4060 | 1.4810 | 0.00% | 0.00% | -0.42% | -0.35% | 0.43% | 1.22% | 18.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4060 | 1.4810 | -0.14% | 0.00% | -0.42% | -0.14% | 0.43% | 1.22% | 18.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4080 | 1.4830 | 0.00% | -0.07% | -0.28% | 0.00% | 0.86% | 1.37% | 19.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4080 | 1.4830 | 0.07% | -0.21% | -0.28% | 0.00% | 0.93% | 1.37% | 19.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4070 | 1.4820 | 0.07% | -0.21% | -0.07% | 0.00% | 0.79% | 1.30% | 18.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4060 | 1.4810 | 0.00% | -0.28% | 0.00% | -0.07% | 1.01% | 1.22% | 18.85% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4060 | 1.4810 | -0.21% | -0.28% | -0.14% | -0.07% | 1.15% | 1.22% | 19.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4090 | 1.4840 | -0.14% | -0.07% | -0.07% | 0.07% | 0.86% | 1.44% | 19.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4110 | 1.4860 | 0.07% | 0.00% | 0.07% | 0.21% | 0.93% | 1.58% | 19.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4100 | 1.4850 | 0.00% | 0.07% | -0.42% | 0.50% | 1.08% | 1.51% | 18.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4100 | 1.4850 | 0.00% | 0.00% | -0.49% | 0.50% | 1.15% | 1.51% | 19.09% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4100 | 1.4850 | 0.00% | 0.07% | -0.56% | 0.50% | 1.00% | 1.51% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4100 | 1.4850 | -0.07% | 0.00% | -0.35% | 0.28% | 1.08% | 1.51% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4110 | 1.4860 | 0.14% | -0.14% | -0.28% | 0.14% | 1.22% | 1.58% | 19.27% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4090 | 1.4840 | -0.07% | -0.14% | -0.35% | 0.21% | 1.15% | 1.44% | 18.80% | 开放申购 | 开放赎回 |
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