|
| 交银数据产业A(519773)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 | | 2024-05-20 | 1.5846 | 1.5846 | 0.00% | -- | -- | -- | -18.47% | -13.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5633 | 1.5633 | 0.00% | -2.78% | -- | -- | -16.19% | -14.17% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6080 | 1.6080 | 0.00% | -- | 0.47% | -- | -14.10% | -11.72% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6059 | 1.6059 | 3.92% | -- | -3.80% | -- | -16.82% | -11.83% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5453 | 1.5453 | 0.00% | -- | -- | -3.33% | -22.66% | -15.16% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4773 | 1.4773 | 0.00% | -4.41% | -15.91% | -4.93% | -28.08% | -18.89% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5416 | 1.5416 | 0.00% | -- | -12.80% | -5.77% | -23.38% | -15.36% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5454 | 1.5454 | 0.00% | -3.03% | -12.58% | -8.71% | -23.86% | -15.15% | -19.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5449 | 1.5449 | 0.00% | -4.25% | -- | -10.21% | -24.41% | -15.18% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6005 | 1.6005 | 0.43% | -2.37% | -- | -6.26% | -22.28% | -12.13% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5937 | 1.5937 | -1.23% | -4.22% | -- | -6.25% | -22.61% | -12.50% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6135 | 1.6135 | -1.57% | 0.93% | -5.12% | -9.71% | -19.18% | -11.41% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6393 | 1.6393 | -1.48% | -1.80% | -3.60% | -10.00% | -15.56% | -10.00% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6639 | 1.6639 | 1.67% | -- | -2.15% | -10.04% | -14.29% | -8.65% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6365 | 1.6365 | 0.57% | -6.85% | -- | -11.52% | -14.41% | -10.15% | -13.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6272 | 1.6272 | 1.78% | -7.99% | 1.38% | -9.55% | -14.60% | -10.66% | -13.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5987 | 1.5987 | -4.23% | -10.35% | -5.22% | -9.97% | -16.96% | -12.23% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6693 | 1.6693 | 0.00% | -6.56% | -- | -5.37% | -13.31% | -8.35% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7569 | 1.7569 | -0.66% | -0.62% | -- | -1.90% | -8.61% | -3.54% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7685 | 1.7685 | -0.82% | 1.44% | 13.91% | -2.56% | -7.13% | -2.90% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7832 | 1.7832 | -0.18% | 1.36% | -- | -1.49% | -4.84% | -2.10% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7864 | 1.7864 | -0.77% | 2.45% | -- | -2.80% | -4.96% | -1.92% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8002 | 1.8002 | 1.83% | -- | -- | -0.69% | -4.23% | -1.16% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7678 | 1.7678 | 1.40% | -- | -- | -3.33% | -7.85% | -2.94% | -4.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7434 | 1.7434 | -0.90% | -- | -- | -5.35% | -8.87% | -4.28% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7593 | 1.7593 | 0.89% | 3.24% | -- | -5.19% | -8.82% | -3.41% | -7.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7437 | 1.7437 | 0.00% | -- | -- | -6.60% | -8.92% | -4.27% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7041 | 1.7041 | 0.00% | 6.17% | 23.30% | -6.82% | -13.46% | -6.44% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7005 | 1.7005 | 0.00% | 6.49% | 19.68% | -9.92% | -13.54% | -6.64% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6051 | 1.6051 | -4.84% | 3.38% | -- | -14.46% | -18.29% | -11.88% | -21.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6868 | 1.6868 | 0.00% | -- | -- | -9.60% | -14.25% | -7.39% | -17.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5968 | 1.5968 | 0.00% | -- | 1.64% | -15.40% | -20.25% | -12.33% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5526 | 1.5526 | 0.00% | -- | -4.35% | -18.76% | -22.80% | -14.76% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3821 | 1.3821 | 7.73% | -5.77% | -20.48% | -26.34% | -30.38% | -24.12% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2829 | 1.2829 | -5.95% | -- | -26.19% | -29.85% | -36.05% | -29.57% | -42.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3640 | 1.3640 | -4.00% | -- | -25.11% | -23.35% | -31.98% | -25.11% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4209 | 1.4209 | 0.00% | -11.12% | -23.18% | -21.43% | -29.18% | -21.99% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4667 | 1.4667 | 0.00% | -6.65% | -20.70% | -18.45% | -25.84% | -19.47% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5986 | 1.5986 | 0.00% | -2.99% | -11.21% | -5.54% | -18.37% | -12.23% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5711 | 1.5711 | 1.11% | -6.72% | -12.27% | -3.48% | -19.77% | -13.74% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5539 | 1.5539 | -4.27% | -8.21% | -13.23% | -6.06% | -20.65% | -14.69% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6232 | 1.6232 | -1.50% | -4.83% | -11.68% | -3.16% | -16.76% | -10.88% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6479 | 1.6479 | 0.73% | -4.23% | -9.09% | -2.40% | -14.32% | -9.53% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6360 | 1.6360 | -2.87% | -3.14% | -10.54% | -4.29% | -14.92% | -10.18% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6843 | 1.6843 | -0.50% | -1.35% | -7.90% | -2.33% | -11.78% | -7.53% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6928 | 1.6928 | -0.75% | -0.42% | -7.43% | -3.83% | -10.49% | -7.06% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7056 | 1.7056 | -0.87% | -1.87% | -8.64% | -3.07% | -9.79% | -6.36% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7206 | 1.7206 | 1.86% | -3.34% | -8.47% | -2.35% | -9.19% | -5.53% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6891 | 1.6891 | -1.07% | -5.48% | -8.73% | -3.53% | -11.95% | -7.26% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7073 | 1.7073 | 0.43% | -6.26% | -7.75% | -2.73% | -10.31% | -6.26% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7000 | 1.7000 | -2.19% | -8.09% | -8.14% | -3.33% | -10.15% | -6.67% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7381 | 1.7381 | -2.36% | -6.03% | -4.85% | -1.17% | -8.15% | -4.57% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7801 | 1.7801 | -0.39% | -1.06% | -4.74% | 1.22% | -4.47% | -2.27% | -16.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7870 | 1.7870 | -1.89% | 0.64% | -5.34% | 1.61% | -3.78% | -1.89% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8214 | 1.8214 | -1.52% | 3.25% | -3.52% | 3.57% | 0.15% | 0.00% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8496 | 1.8496 | 2.81% | 3.28% | -1.81% | 5.17% | 1.50% | -0.41% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7991 | 1.7991 | 1.32% | -0.88% | -4.12% | 2.30% | -1.60% | -3.13% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7757 | 1.7757 | 0.66% | -1.91% | -4.83% | 2.05% | -4.26% | -4.39% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7640 | 1.7640 | -2.02% | -4.02% | -4.61% | 1.76% | -3.82% | -5.02% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8004 | 1.8004 | 0.53% | -0.68% | -2.64% | 4.83% | 0.28% | -3.06% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7909 | 1.7909 | -1.33% | -2.07% | -4.42% | 3.52% | -1.07% | -3.57% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8150 | 1.8150 | 0.27% | -1.46% | -5.03% | 7.61% | -0.71% | -2.27% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8102 | 1.8102 | -1.50% | -2.45% | -7.26% | 7.07% | -1.71% | -2.53% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8378 | 1.8378 | 1.38% | -1.56% | -4.13% | 7.53% | -0.76% | -1.04% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8127 | 1.8127 | -0.87% | -3.57% | -5.44% | 4.56% | -3.16% | -2.40% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8287 | 1.8287 | -0.72% | -1.19% | -3.74% | 5.02% | -3.94% | -1.53% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8419 | 1.8419 | -0.74% | 0.63% | -3.20% | 4.61% | -2.53% | -0.82% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8557 | 1.8557 | -0.61% | 1.47% | -1.88% | 4.18% | -1.59% | -0.08% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8670 | 1.8670 | -0.69% | 2.21% | -1.25% | 2.98% | -3.01% | 0.53% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8799 | 1.8799 | 1.58% | 0.60% | -0.57% | 3.50% | -1.58% | 1.22% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8507 | 1.8507 | 1.11% | -1.97% | -3.18% | 3.09% | -2.95% | -0.35% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8303 | 1.8303 | 0.08% | -2.39% | -3.45% | 2.33% | -4.47% | -1.45% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8289 | 1.8289 | 0.12% | -2.90% | -2.53% | -0.01% | -4.67% | -1.52% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8267 | 1.8267 | -2.25% | -2.65% | -0.11% | 0.98% | -4.88% | -1.64% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8687 | 1.8687 | -1.01% | 0.15% | 2.19% | 3.20% | -2.73% | 0.62% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8878 | 1.8878 | 0.67% | 2.08% | 4.39% | 5.85% | -1.67% | 1.65% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8752 | 1.8752 | -0.45% | -0.65% | 4.26% | 3.75% | -1.16% | 0.97% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8836 | 1.8836 | 0.38% | 0.52% | 8.70% | 5.87% | -0.06% | 1.42% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8764 | 1.8764 | 0.56% | -1.82% | 8.28% | 9.37% | -0.55% | 1.03% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8659 | 1.8659 | 0.90% | -4.41% | 7.67% | 9.26% | -1.23% | 0.47% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8493 | 1.8493 | -2.02% | -3.53% | 10.54% | 4.79% | -4.27% | -0.43% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8874 | 1.8874 | 0.73% | 0.60% | 15.96% | 8.02% | -2.53% | 1.63% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8738 | 1.8738 | -1.96% | -1.37% | 13.28% | 4.82% | -3.13% | 0.89% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9112 | 1.9112 | -2.09% | 0.44% | 15.54% | 8.20% | -3.18% | 2.91% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9519 | 1.9519 | 1.82% | 3.21% | 18.00% | 10.01% | 0.23% | 5.10% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9170 | 1.9170 | 2.17% | 1.40% | 12.14% | 6.46% | -1.79% | 3.22% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8762 | 1.8762 | -1.24% | -1.05% | 8.80% | 4.59% | -4.11% | 1.02% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8998 | 1.8998 | -0.16% | -0.61% | 7.93% | 4.12% | -4.37% | 2.29% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9028 | 1.9028 | 0.61% | 0.37% | 8.10% | 2.88% | -1.24% | 2.46% | -1.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8912 | 1.8912 | 0.03% | 0.79% | 7.44% | 2.24% | -3.03% | 1.83% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8906 | 1.8906 | -0.30% | 3.38% | 7.98% | 0.45% | -2.14% | 1.80% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8962 | 1.8962 | -0.80% | 6.55% | 8.03% | 0.65% | -4.00% | 2.10% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9114 | 1.9114 | 0.83% | 5.70% | 8.69% | -0.49% | -3.57% | 2.92% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8957 | 1.8957 | 1.03% | 5.94% | 7.80% | -2.88% | -4.65% | 2.07% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8763 | 1.8763 | 2.60% | 4.33% | 6.69% | -4.17% | -7.27% | 1.03% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8287 | 1.8287 | 2.76% | 5.53% | 3.99% | -5.79% | -7.30% | -1.53% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7796 | 1.7796 | -1.59% | 4.27% | 1.19% | -9.10% | -9.37% | -4.18% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8084 | 1.8084 | 1.06% | 6.85% | 2.83% | -7.60% | -6.24% | -2.63% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7894 | 1.7894 | -0.51% | 6.96% | 1.75% | -7.38% | -4.97% | -3.65% | -6.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7985 | 1.7985 | 3.79% | 10.49% | 2.27% | -6.64% | -4.36% | -3.16% | -5.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7329 | 1.7329 | 1.54% | 4.76% | -0.41% | -10.06% | -8.98% | -6.69% | -8.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7067 | 1.7067 | 0.84% | 1.82% | -1.55% | -12.53% | -10.82% | -8.10% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6924 | 1.6924 | 1.17% | 0.23% | -1.46% | -14.51% | -10.06% | -8.87% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6729 | 1.6729 | 2.78% | -2.14% | -3.30% | -14.37% | -10.70% | -9.92% | -10.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6277 | 1.6277 | -1.60% | -5.61% | -5.91% | -16.63% | -14.52% | -12.36% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6542 | 1.6542 | -1.31% | -6.02% | -2.16% | -15.87% | -13.57% | -10.93% | -16.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6762 | 1.6762 | -0.73% | -4.75% | -1.92% | -17.63% | -12.90% | -9.75% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6885 | 1.6885 | -1.22% | -4.17% | -2.60% | -17.94% | -13.38% | -9.08% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7094 | 1.7094 | -0.88% | -2.37% | -1.83% | -17.26% | -10.92% | -7.96% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7245 | 1.7245 | -2.03% | -1.75% | -0.96% | -16.85% | -9.76% | -7.15% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7602 | 1.7602 | 0.03% | 0.09% | -1.18% | -14.30% | -5.91% | -5.22% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7597 | 1.7597 | -0.13% | 0.06% | -2.94% | -11.60% | -5.90% | -5.25% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7620 | 1.7620 | 0.63% | 0.19% | -2.99% | -14.04% | -3.90% | -5.13% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7509 | 1.7509 | -0.25% | -0.44% | -2.47% | -12.96% | -4.06% | -5.72% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7553 | 1.7553 | -0.19% | -0.19% | -2.22% | -14.01% | -6.60% | -5.49% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7586 | 1.7586 | 1.07% | 4.26% | 2.50% | -12.45% | -7.65% | -5.31% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7400 | 1.7400 | 0.37% | 2.92% | 1.89% | -14.60% | -11.49% | -6.31% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7335 | 1.7335 | 0.93% | 1.43% | 1.51% | -14.61% | -9.75% | -6.66% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7175 | 1.7175 | -0.72% | -0.93% | 0.57% | -18.35% | -8.97% | -7.52% | -8.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7300 | 1.7300 | 2.57% | -0.65% | -3.22% | -17.75% | -10.08% | -6.85% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6867 | 1.6867 | -0.24% | -4.21% | -4.51% | -19.81% | -12.47% | -9.18% | -10.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6907 | 1.6907 | -1.08% | -5.08% | -4.71% | -22.47% | -12.93% | -8.97% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7091 | 1.7091 | -1.41% | -5.73% | -3.67% | -21.28% | -10.85% | -7.97% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7336 | 1.7336 | -0.44% | -4.56% | -2.29% | -19.04% | -9.81% | -6.66% | -8.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7413 | 1.7413 | -1.11% | -3.00% | -4.57% | -17.01% | -10.26% | -6.24% | -7.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7608 | 1.7608 | -1.15% | -1.56% | -4.80% | -16.61% | -12.42% | -5.19% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7812 | 1.7812 | -1.75% | -2.61% | -3.71% | -13.25% | -11.80% | -4.09% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8130 | 1.8130 | -0.19% | 0.23% | -1.99% | -10.66% | -10.09% | -2.38% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8164 | 1.8164 | 1.18% | 0.31% | -1.81% | -9.52% | -9.92% | -2.20% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7952 | 1.7952 | 0.36% | 0.66% | -6.54% | -9.29% | -10.95% | -3.34% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7887 | 1.7887 | -2.20% | -0.64% | -8.37% | -10.55% | -12.29% | -3.69% | -4.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8290 | 1.8290 | 1.11% | 1.19% | -6.58% | -7.66% | -9.12% | -1.52% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8089 | 1.8089 | -0.10% | 1.68% | -7.61% | -10.67% | -8.43% | -2.60% | -7.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8108 | 1.8108 | 1.53% | 5.54% | -7.51% | -10.17% | -7.97% | -2.50% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7835 | 1.7835 | -0.93% | 4.44% | -8.87% | -11.05% | -9.01% | -3.97% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8002 | 1.8002 | -0.40% | 2.01% | -6.82% | -10.37% | -8.76% | -3.07% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8075 | 1.8075 | 1.60% | 3.45% | -6.17% | -9.96% | -10.79% | -2.68% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7791 | 1.7791 | 3.70% | -0.48% | -7.65% | -9.29% | -12.89% | -4.21% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7157 | 1.7157 | 0.47% | -2.87% | -10.94% | -12.60% | -15.02% | -7.62% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7077 | 1.7077 | -3.23% | -3.75% | -13.74% | -11.13% | -16.04% | -8.05% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7647 | 1.7647 | 1.00% | -2.00% | -9.67% | -7.52% | -13.81% | -4.98% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7472 | 1.7472 | -2.26% | -2.60% | -10.51% | -8.19% | -18.67% | -5.92% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7876 | 1.7876 | 1.20% | -2.03% | -8.44% | -7.42% | -16.19% | -3.75% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7664 | 1.7664 | -0.45% | -4.49% | -9.53% | -9.11% | -16.56% | -4.89% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7743 | 1.7743 | -1.47% | -4.08% | -13.77% | -8.62% | -18.11% | -4.46% | -10.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8007 | 1.8007 | 0.38% | -4.32% | -12.84% | -4.46% | -15.93% | -3.04% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7939 | 1.7939 | -1.69% | -4.78% | -13.50% | -3.82% | -16.22% | -3.41% | -8.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8247 | 1.8247 | -1.34% | -5.00% | -12.02% | -2.65% | -15.11% | -1.75% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8495 | 1.8495 | -0.02% | -5.25% | -10.82% | 0.06% | -12.93% | -0.41% | -5.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8498 | 1.8498 | -1.72% | -5.52% | -9.76% | -1.34% | -13.79% | -0.40% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8821 | 1.8821 | -0.10% | -3.04% | -6.43% | 0.69% | -11.56% | 1.34% | -4.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8840 | 1.8840 | -1.92% | -3.76% | -7.71% | 0.65% | -10.65% | 1.44% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9208 | 1.9208 | -1.60% | -1.86% | -5.91% | 0.92% | -8.93% | 3.42% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9520 | 1.9520 | -0.30% | 1.04% | -4.38% | 2.58% | -5.21% | 5.10% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9579 | 1.9579 | 0.87% | 1.64% | -5.89% | 0.51% | -5.03% | 5.42% | -0.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9411 | 1.9411 | -0.85% | 0.75% | -6.19% | -1.93% | -6.34% | 4.52% | -3.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9577 | 1.9577 | 0.03% | 0.33% | -6.34% | -1.09% | -7.62% | 5.41% | -0.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9572 | 1.9572 | 1.31% | -1.14% | -6.37% | -1.12% | -9.01% | 5.38% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9319 | 1.9319 | 0.29% | -1.11% | -7.58% | -2.39% | -8.03% | 4.02% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9264 | 1.9264 | -0.02% | -1.33% | -4.09% | -2.67% | -8.78% | 3.73% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9267 | 1.9267 | -1.26% | -2.01% | -5.43% | 1.10% | -8.06% | 3.74% | 4.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9512 | 1.9512 | -1.44% | -4.12% | -3.89% | 1.06% | -5.44% | 5.06% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9797 | 1.9797 | 1.34% | -3.79% | -5.88% | -0.92% | -2.77% | 6.60% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9536 | 1.9536 | 0.06% | -5.44% | -7.12% | -5.15% | -5.47% | 5.19% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9524 | 1.9524 | -0.70% | -5.86% | -7.18% | -4.95% | -5.36% | 5.13% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9662 | 1.9662 | -3.38% | -4.27% | -9.84% | -7.58% | -5.60% | 5.87% | 3.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0350 | 2.0350 | -1.10% | 2.24% | -6.26% | -1.51% | -1.61% | 9.57% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0576 | 2.0576 | -0.41% | 0.38% | -3.91% | 0.61% | -0.69% | 10.79% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0660 | 2.0660 | -0.38% | 2.71% | -3.52% | 2.68% | 0.37% | 11.24% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0739 | 2.0739 | 0.98% | 1.59% | -1.79% | 2.18% | 1.22% | 11.67% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0538 | 2.0538 | 3.18% | 0.13% | 0.03% | 2.16% | 1.90% | 10.59% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9905 | 1.9905 | -2.90% | -2.78% | -1.91% | -3.95% | -0.09% | 7.18% | 2.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0499 | 2.0499 | 1.91% | -1.47% | 2.11% | 0.29% | 1.56% | 10.38% | 5.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0115 | 2.0115 | -1.46% | -2.79% | 0.20% | -1.05% | -2.11% | 8.31% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0414 | 2.0414 | -0.47% | -2.34% | 2.09% | -0.86% | -1.87% | 9.92% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0511 | 2.0511 | 0.18% | 0.73% | 3.55% | 0.89% | 0.08% | 10.44% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0474 | 2.0474 | -1.59% | 1.93% | 1.11% | 3.25% | -1.06% | 10.24% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0804 | 2.0804 | 0.54% | 2.11% | 3.20% | 4.92% | -0.14% | 12.02% | 18.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0692 | 2.0692 | -1.01% | 1.93% | 2.65% | 3.65% | 0.23% | 11.42% | 17.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0903 | 2.0903 | 2.65% | -0.62% | 4.12% | 9.19% | 1.48% | 12.55% | 21.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0363 | 2.0363 | 1.38% | -3.19% | 3.82% | 6.50% | 0.12% | 9.64% | 20.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0086 | 2.0086 | -1.41% | -4.51% | 2.32% | 5.42% | -4.32% | 8.15% | 18.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0374 | 2.0374 | 0.36% | -6.57% | 3.78% | 5.82% | -1.33% | 9.70% | 20.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0301 | 2.0301 | -3.48% | -6.49% | 3.41% | 5.42% | -0.60% | 9.31% | 20.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1034 | 2.1034 | -3.54% | -0.39% | 8.23% | 10.46% | 5.23% | 13.26% | 26.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1807 | 2.1807 | 0.45% | 6.21% | 12.20% | 16.38% | 7.73% | 17.42% | 30.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1710 | 2.1710 | 1.39% | 6.98% | 11.71% | 15.50% | 8.82% | 16.90% | 30.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1413 | 2.1413 | 2.05% | 6.67% | 14.80% | 13.66% | 9.03% | 15.30% | 32.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0983 | 2.0983 | -0.63% | 6.03% | 11.95% | 9.38% | 8.25% | 12.98% | 32.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1116 | 2.1116 | 2.84% | 5.60% | 14.24% | 10.38% | 8.92% | 13.70% | 33.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0532 | 2.0532 | 1.18% | 3.66% | 11.08% | 6.42% | 4.28% | 10.55% | 29.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0293 | 2.0293 | 1.09% | 0.21% | 9.79% | 6.00% | 3.04% | 9.27% | 27.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0075 | 2.0075 | 1.44% | -0.41% | 7.24% | 3.35% | 4.04% | 8.09% | 28.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9790 | 1.9790 | -1.03% | -1.30% | 3.98% | 1.77% | -0.63% | 6.56% | 28.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9996 | 1.9996 | 0.95% | -0.44% | 5.08% | 3.68% | 0.75% | 7.67% | 29.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9808 | 1.9808 | -2.18% | -1.33% | 4.09% | 0.59% | -1.44% | 6.66% | 27.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0250 | 2.0250 | 0.46% | 3.25% | 6.42% | 3.35% | 3.77% | 9.04% | 30.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0158 | 2.0158 | 0.53% | 2.68% | 1.84% | 3.29% | 3.30% | 8.54% | 30.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0051 | 2.0051 | -0.17% | 4.35% | 1.30% | 1.95% | 5.25% | 7.96% | 28.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0085 | 2.0085 | 0.05% | 5.26% | 1.48% | 2.24% | 5.76% | 8.15% | 31.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0075 | 2.0075 | 2.36% | 5.49% | 1.42% | 2.19% | 7.80% | 8.09% | 31.81% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9613 | 1.9613 | -0.09% | 1.58% | -0.91% | -0.16% | 7.47% | 5.61% | 28.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9631 | 1.9631 | 2.16% | 1.01% | 1.68% | -0.98% | 7.60% | 5.70% | 29.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9216 | 1.9216 | 0.71% | -1.04% | -3.83% | -3.08% | 5.70% | 3.47% | 29.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9081 | 1.9081 | 0.27% | 1.24% | -7.36% | -3.76% | 6.01% | 2.74% | 29.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9030 | 1.9030 | -1.44% | 2.03% | -7.36% | -4.95% | 2.19% | 2.47% | 29.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9308 | 1.9308 | -0.65% | 3.01% | -6.00% | -3.52% | 3.54% | 3.96% | 30.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9435 | 1.9435 | 0.09% | 5.14% | -5.93% | -0.94% | 4.88% | 4.65% | 26.28% | 开放申购 | 开放赎回 |
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