|
| 交银瑞鑫六个月持有A(003900)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 | 1.6845 | 1.6845 | 0.00% | -- | -- | -- | 0.02% | 1.07% | 7.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6805 | 1.6805 | 0.01% | 0.05% | 0.48% | -- | -0.20% | 0.83% | 7.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6804 | 1.6804 | 0.00% | -- | 0.38% | -- | -0.25% | 0.82% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6797 | 1.6797 | 0.00% | 0.34% | 0.58% | -- | -0.24% | 0.78% | 7.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6772 | 1.6772 | 0.00% | 0.19% | 0.43% | -- | -0.43% | 0.63% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6740 | 1.6740 | 0.05% | -- | 0.38% | 0.87% | -0.67% | 0.44% | 6.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6732 | 1.6732 | -0.07% | -0.12% | 0.34% | -- | -0.72% | 0.39% | 6.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6743 | 1.6743 | -0.02% | -- | 0.49% | -- | -0.37% | 0.46% | 7.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6746 | 1.6746 | 0.00% | -0.02% | -- | -- | -0.17% | 0.47% | 7.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6752 | 1.6752 | 0.00% | 0.07% | 0.58% | 1.21% | -0.51% | 0.51% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6749 | 1.6749 | 0.00% | 0.23% | -- | 0.92% | -1.24% | 0.49% | 7.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6725 | 1.6725 | -0.10% | 0.15% | 0.38% | 0.63% | -1.13% | 0.35% | 7.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6741 | 1.6741 | 0.00% | 0.24% | 0.48% | 0.70% | -1.03% | 0.44% | 7.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6710 | 1.6710 | 0.00% | 0.06% | -- | 0.52% | -1.06% | 0.26% | 7.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6700 | 1.6700 | -0.01% | -- | 0.19% | 0.48% | -1.28% | 0.20% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6701 | 1.6701 | 0.01% | 0.07% | 0.20% | 0.51% | -1.28% | 0.20% | 7.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6700 | 1.6700 | 0.00% | -- | -- | 0.23% | -0.79% | 0.20% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6689 | 1.6689 | 0.08% | -- | -- | 0.13% | -0.63% | 0.13% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6676 | 1.6676 | 0.00% | 0.13% | 0.11% | 0.05% | -0.33% | 0.05% | 7.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6661 | 1.6661 | 0.00% | 0.00% | 0.13% | 0.32% | -0.69% | -0.04% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6655 | 1.6655 | 0.00% | -0.04% | -- | 0.24% | -0.79% | -0.07% | 7.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6665 | 1.6665 | 0.02% | 0.07% | -- | 0.37% | -0.45% | -0.01% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6661 | 1.6661 | 0.00% | -- | 0.31% | 0.26% | -0.69% | -0.04% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6661 | 1.6661 | 0.00% | -0.04% | -- | 0.20% | -0.92% | -0.04% | 7.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6653 | 1.6653 | 0.00% | -- | -- | 0.11% | -0.95% | -0.08% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6668 | 1.6668 | 0.04% | -- | -- | 0.21% | -0.79% | 0.01% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6662 | 1.6662 | 0.00% | 0.03% | -- | 0.16% | -0.91% | -0.03% | 6.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6657 | 1.6657 | 0.09% | -- | -- | -0.12% | -0.83% | -0.06% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6642 | 1.6642 | -0.07% | 0.00% | -- | -0.32% | -0.92% | -0.15% | 6.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6653 | 1.6653 | 0.08% | -- | -- | -0.28% | -0.70% | -0.08% | 6.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6640 | 1.6640 | 0.00% | 0.19% | -- | -0.41% | -0.91% | -0.16% | 6.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6642 | 1.6642 | 0.00% | -- | 0.31% | -0.54% | -1.04% | -0.15% | 5.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6609 | 1.6609 | 0.00% | -- | 0.11% | -0.70% | -0.84% | -0.35% | 5.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6561 | 1.6561 | -0.07% | -- | -0.45% | -0.91% | -1.30% | -0.64% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6573 | 1.6573 | -0.02% | -- | -0.56% | -0.75% | -1.29% | -0.56% | 6.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6577 | 1.6577 | 0.00% | -- | -0.54% | -0.77% | -1.17% | -0.54% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6596 | 1.6596 | 0.00% | 0.21% | -0.43% | -0.73% | -0.81% | -0.43% | 7.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6579 | 1.6579 | 0.11% | -0.09% | -0.22% | -0.64% | -0.75% | -0.53% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6561 | 1.6561 | 0.06% | -0.36% | -0.33% | -0.67% | -0.86% | -0.64% | 6.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6551 | 1.6551 | -0.24% | -0.45% | -0.39% | -0.83% | -0.92% | -0.70% | 5.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6591 | 1.6591 | -0.04% | -0.21% | -0.16% | -0.68% | -0.53% | -0.46% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6597 | 1.6597 | 0.02% | -0.16% | -0.15% | -0.82% | -0.26% | -0.42% | 6.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6594 | 1.6594 | -0.16% | -0.13% | -0.20% | -0.95% | -0.22% | -0.44% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6621 | 1.6621 | -0.02% | 0.01% | -0.04% | -0.76% | 0.01% | -0.28% | 7.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6625 | 1.6625 | -0.01% | 0.05% | -0.02% | -0.80% | 0.44% | -0.25% | 7.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6626 | 1.6626 | 0.02% | -0.06% | -0.17% | -0.92% | 0.59% | -0.25% | 7.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6623 | 1.6623 | 0.04% | -0.14% | -0.16% | -0.84% | 0.55% | -0.26% | 7.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6616 | 1.6616 | -0.02% | -0.28% | -0.10% | -0.91% | 0.43% | -0.31% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6620 | 1.6620 | 0.02% | -0.28% | -0.08% | -0.96% | 0.50% | -0.28% | 7.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6616 | 1.6616 | -0.12% | -0.31% | -0.10% | -0.98% | 0.51% | -0.31% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6636 | 1.6636 | -0.06% | -0.19% | -0.02% | -0.86% | 0.67% | -0.19% | 8.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6646 | 1.6646 | -0.10% | -0.06% | -0.15% | -0.80% | 0.93% | -0.13% | 8.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6662 | 1.6662 | -0.03% | 0.25% | -0.10% | -0.70% | 1.10% | -0.03% | 9.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6667 | 1.6667 | 0.00% | 0.36% | -0.07% | -0.67% | 1.52% | 0.00% | 9.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6667 | 1.6667 | 0.07% | 0.31% | -0.06% | -0.67% | 1.57% | 1.13% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6656 | 1.6656 | 0.22% | 0.25% | -0.24% | -0.74% | 1.49% | 1.07% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6620 | 1.6620 | 0.07% | 0.10% | -0.47% | -0.98% | 1.33% | 0.85% | 10.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6608 | 1.6608 | -0.06% | -0.06% | -0.60% | -1.04% | 1.48% | 0.78% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6618 | 1.6618 | 0.02% | -0.02% | -0.54% | -1.07% | 1.78% | 0.84% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6615 | 1.6615 | 0.01% | -0.08% | -0.57% | -1.20% | 1.71% | 0.82% | 10.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6614 | 1.6614 | 0.06% | -0.10% | -0.71% | -1.09% | 1.55% | 0.81% | 10.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6604 | 1.6604 | -0.08% | -0.18% | -0.76% | -1.23% | 1.40% | 0.75% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6618 | 1.6618 | -0.02% | -0.22% | -0.65% | -1.21% | 1.32% | 0.84% | 10.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6622 | 1.6622 | -0.04% | -0.17% | -0.62% | -1.18% | 0.89% | 0.86% | 10.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6628 | 1.6628 | -0.02% | -0.03% | -0.70% | -1.17% | 0.90% | 0.90% | 11.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6631 | 1.6631 | -0.02% | -0.02% | -0.57% | -1.18% | 0.84% | 0.92% | 11.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6634 | 1.6634 | -0.13% | -0.04% | -0.55% | -1.21% | 0.78% | 0.93% | 11.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6655 | 1.6655 | 0.03% | 0.10% | -0.37% | -1.12% | 0.71% | 1.06% | 11.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6650 | 1.6650 | 0.10% | -0.13% | -0.40% | -1.23% | 0.53% | 1.03% | 11.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6633 | 1.6633 | -0.01% | -0.28% | -0.56% | -1.28% | 0.48% | 0.93% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6635 | 1.6635 | -0.04% | -0.26% | -0.57% | -1.34% | 0.38% | 0.94% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6641 | 1.6641 | 0.01% | -0.22% | -0.59% | -1.53% | 0.25% | 0.98% | 10.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6639 | 1.6639 | -0.19% | -0.34% | -0.44% | -1.57% | 0.15% | 0.96% | 10.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6671 | 1.6671 | -0.05% | -0.17% | -0.25% | -1.54% | 0.62% | 1.16% | 11.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6679 | 1.6679 | 0.01% | -0.18% | -0.16% | -1.21% | 0.67% | 1.21% | 10.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6678 | 1.6678 | 0.01% | -0.29% | -0.24% | -1.18% | 0.99% | 1.20% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6677 | 1.6677 | -0.11% | -0.20% | -0.22% | -1.21% | 0.80% | 1.20% | 11.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6696 | 1.6696 | -0.02% | -0.22% | -0.11% | -0.99% | 1.28% | 1.31% | 11.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6699 | 1.6699 | -0.06% | -0.19% | -0.09% | -0.80% | 1.11% | 1.33% | 11.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6709 | 1.6709 | -0.10% | -0.10% | 0.14% | -0.75% | 1.18% | 1.39% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6726 | 1.6726 | 0.10% | -0.03% | 0.32% | -0.63% | 1.54% | 1.49% | 11.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6710 | 1.6710 | -0.13% | -0.21% | 0.12% | -0.90% | 1.45% | 1.40% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6732 | 1.6732 | 0.01% | 0.03% | 0.25% | -0.68% | 1.68% | 1.53% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6731 | 1.6731 | 0.03% | 0.03% | 0.25% | -0.87% | 1.75% | 1.52% | 12.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6726 | 1.6726 | -0.03% | 0.05% | -0.16% | -1.02% | 1.59% | 1.49% | 12.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6731 | 1.6731 | -0.08% | 0.03% | -0.10% | -0.93% | 1.61% | 1.52% | 12.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6745 | 1.6745 | 0.11% | 0.11% | -0.08% | -0.90% | 1.51% | 1.61% | 13.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6727 | 1.6727 | 0.01% | -0.02% | -0.19% | -1.04% | 1.71% | 1.50% | 12.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6726 | 1.6726 | 0.05% | -0.08% | -0.20% | -1.08% | 1.69% | 1.49% | 12.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6717 | 1.6717 | -0.05% | 0.02% | -0.30% | -1.37% | 2.11% | 1.44% | 12.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6726 | 1.6726 | -0.01% | 0.17% | -0.33% | -1.27% | 1.94% | 1.49% | 12.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6727 | 1.6727 | -0.02% | 0.13% | -0.32% | -1.31% | 1.89% | 1.50% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6731 | 1.6731 | -0.05% | 0.13% | -0.29% | -1.36% | 1.84% | 1.52% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6740 | 1.6740 | 0.16% | 0.13% | -0.24% | -1.47% | 1.93% | 1.58% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6713 | 1.6713 | 0.09% | -0.01% | -0.40% | -1.59% | 2.11% | 1.41% | 14.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6698 | 1.6698 | -0.05% | 0.07% | -0.49% | -1.57% | 1.95% | 1.32% | 14.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6706 | 1.6706 | -0.02% | 0.10% | -0.44% | -1.60% | 2.10% | 1.37% | 14.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6710 | 1.6710 | -0.05% | 0.14% | -0.42% | -1.68% | 2.46% | 1.40% | 14.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6718 | 1.6718 | 0.02% | 0.27% | -0.37% | -1.43% | 2.39% | 1.44% | 14.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6714 | 1.6714 | 0.17% | 0.14% | -0.42% | -1.12% | 2.05% | 1.42% | 14.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6686 | 1.6686 | -0.02% | -0.11% | -0.58% | -1.30% | 1.86% | 1.25% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6689 | 1.6689 | 0.02% | -0.27% | -0.65% | -1.25% | 2.00% | 1.27% | 14.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6686 | 1.6686 | 0.08% | -0.40% | -0.78% | -0.93% | 1.87% | 1.25% | 14.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6673 | 1.6673 | -0.10% | -0.45% | -0.86% | -1.07% | 1.54% | 1.17% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6690 | 1.6690 | -0.09% | -0.41% | -0.72% | -0.95% | 1.69% | 1.27% | 13.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6705 | 1.6705 | -0.17% | -0.45% | -0.70% | -0.96% | 1.66% | 1.37% | 14.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6734 | 1.6734 | -0.11% | -0.18% | -0.52% | -0.78% | 1.58% | 1.54% | 14.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6753 | 1.6753 | 0.03% | -0.09% | -0.43% | -0.69% | 1.71% | 1.66% | 14.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6748 | 1.6748 | -0.07% | -0.20% | -0.46% | -0.72% | 1.74% | 1.63% | 14.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6759 | 1.6759 | -0.13% | -0.13% | -0.46% | -0.71% | 1.99% | 1.69% | 14.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6780 | 1.6780 | 0.10% | 0.00% | -0.37% | -0.41% | 2.14% | 1.82% | 14.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6764 | 1.6764 | -0.02% | -0.10% | -0.55% | -0.56% | 2.16% | 1.72% | 15.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6768 | 1.6768 | -0.08% | -0.07% | -0.48% | -0.48% | 2.28% | 1.75% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6781 | 1.6781 | 0.01% | 0.01% | -0.40% | -0.39% | 2.16% | 1.83% | 15.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6780 | 1.6780 | -0.02% | -0.10% | -0.49% | -0.25% | 2.09% | 1.82% | 15.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6784 | 1.6784 | 0.01% | -0.16% | -0.29% | -0.23% | 1.80% | 1.84% | 15.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6783 | 1.6783 | -0.09% | -0.23% | -0.30% | 0.10% | 2.01% | 1.84% | 15.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6798 | 1.6798 | -0.11% | -0.14% | -0.21% | 0.02% | 1.84% | 1.93% | 16.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6817 | 1.6817 | 0.12% | -0.05% | -0.26% | 0.14% | 1.80% | 2.04% | 15.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6797 | 1.6797 | -0.08% | -0.20% | -0.30% | 0.02% | 1.58% | 1.92% | 15.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6811 | 1.6811 | -0.07% | -0.15% | -0.40% | -0.12% | 1.59% | 2.01% | 15.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6822 | 1.6822 | 0.01% | -0.12% | -0.33% | -0.18% | 1.58% | 2.08% | 15.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6821 | 1.6821 | -0.02% | -0.21% | -0.34% | -0.25% | 1.45% | 2.07% | 15.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6825 | 1.6825 | -0.03% | -0.14% | -0.43% | -0.14% | 1.06% | 2.09% | 16.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6830 | 1.6830 | -0.04% | -0.18% | -0.43% | 0.01% | 0.86% | 2.12% | 16.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6837 | 1.6837 | -0.04% | -0.37% | -0.42% | 0.04% | 0.75% | 2.17% | 16.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6843 | 1.6843 | -0.08% | -0.36% | -0.38% | 0.08% | 0.76% | 2.20% | 16.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6857 | 1.6857 | 0.05% | -0.44% | -0.30% | 0.17% | 0.84% | 2.29% | 16.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6849 | 1.6849 | -0.07% | -0.20% | -0.59% | 0.19% | 1.04% | 2.24% | 16.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6861 | 1.6861 | -0.23% | 0.03% | -0.59% | 0.40% | 1.05% | 2.31% | 16.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6900 | 1.6900 | -0.02% | 0.14% | -0.52% | 0.63% | 1.40% | 2.55% | 16.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6904 | 1.6904 | -0.16% | 0.14% | -0.50% | 0.48% | 1.67% | 2.57% | 16.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6931 | 1.6931 | 0.28% | 0.40% | -0.34% | 0.60% | 1.96% | 2.74% | 16.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6883 | 1.6883 | 0.16% | 0.30% | -0.56% | 0.40% | 1.73% | 2.45% | 16.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6856 | 1.6856 | -0.12% | 0.12% | -0.82% | 0.24% | 1.55% | 2.28% | 16.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6877 | 1.6877 | -0.02% | 0.27% | -0.50% | 0.27% | 1.42% | 2.41% | 16.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6881 | 1.6881 | 0.11% | 0.12% | -0.47% | 0.30% | 1.38% | 2.43% | 16.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6863 | 1.6863 | 0.18% | 0.09% | -0.58% | 0.25% | 1.32% | 2.32% | 16.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6833 | 1.6833 | -0.01% | -0.27% | -0.40% | 0.14% | 1.00% | 2.14% | 16.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6835 | 1.6835 | 0.02% | -0.37% | -0.05% | 0.12% | 1.22% | 2.15% | 16.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6832 | 1.6832 | -0.17% | -0.33% | -0.12% | -0.03% | 0.66% | 2.14% | 17.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6861 | 1.6861 | 0.08% | -0.21% | 0.05% | 0.00% | 0.82% | 2.31% | 17.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6847 | 1.6847 | -0.18% | -0.33% | -0.04% | 0.03% | 0.90% | 2.23% | 17.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6878 | 1.6878 | -0.12% | -0.18% | 0.07% | 0.23% | 1.08% | 2.42% | 16.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6898 | 1.6898 | 0.06% | -0.31% | 0.17% | 0.32% | 1.19% | 2.54% | 17.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6888 | 1.6888 | -0.05% | -0.31% | 0.11% | 0.29% | 1.29% | 2.48% | 18.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6897 | 1.6897 | -0.03% | -0.31% | 0.17% | 0.30% | 1.49% | 2.53% | 18.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6902 | 1.6902 | -0.04% | -0.35% | 0.20% | 0.42% | 1.62% | 2.56% | 18.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6908 | 1.6908 | -0.25% | -0.48% | 0.30% | 0.39% | 1.62% | 2.60% | 19.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6950 | 1.6950 | 0.05% | -0.19% | 0.60% | 0.71% | 2.13% | 2.85% | 19.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6941 | 1.6941 | -0.05% | -0.14% | 0.56% | 0.61% | 2.07% | 2.80% | 19.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6949 | 1.6949 | -0.07% | -0.17% | 0.61% | 0.49% | 2.15% | 2.85% | 19.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6961 | 1.6961 | -0.16% | -0.20% | 0.68% | 0.69% | 2.31% | 2.92% | 19.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6989 | 1.6989 | 0.04% | 0.17% | 0.75% | 0.74% | 2.88% | 3.09% | 20.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6983 | 1.6983 | 0.11% | 0.47% | 0.66% | 0.77% | 2.90% | 3.05% | 20.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6965 | 1.6965 | -0.08% | 0.35% | 0.75% | 0.66% | 2.64% | 2.94% | 21.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6978 | 1.6978 | -0.10% | 0.46% | 0.83% | 0.74% | 2.24% | 3.02% | 21.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6995 | 1.6995 | 0.20% | 0.90% | 0.93% | 0.84% | 2.25% | 3.13% | 21.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6961 | 1.6961 | 0.34% | 0.64% | 0.83% | 0.64% | 1.94% | 2.92% | 22.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6904 | 1.6904 | -0.01% | 0.32% | 0.49% | 0.46% | 1.70% | 2.57% | 22.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6906 | 1.6906 | 0.03% | 0.23% | 0.84% | 0.60% | 1.73% | 2.58% | 22.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6901 | 1.6901 | 0.34% | 0.21% | 0.64% | 0.75% | 2.00% | 2.55% | 22.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6843 | 1.6843 | -0.06% | -0.16% | 0.29% | 0.15% | 1.38% | 2.20% | 21.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6853 | 1.6853 | 0.02% | -0.09% | 0.35% | 0.09% | 1.38% | 2.26% | 20.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6850 | 1.6850 | -0.10% | -0.17% | 0.11% | -0.34% | 1.29% | 2.25% | 20.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6867 | 1.6867 | 0.01% | 0.11% | 0.09% | -0.40% | 1.62% | 2.35% | 22.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6866 | 1.6866 | -0.02% | 0.05% | 0.02% | -0.55% | 1.71% | 2.34% | 22.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6870 | 1.6870 | 0.01% | 0.12% | 0.04% | -0.52% | 2.08% | 2.37% | 22.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6869 | 1.6869 | -0.06% | 0.14% | 0.24% | -0.28% | 1.68% | 2.36% | 23.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6879 | 1.6879 | 0.18% | 0.23% | 0.29% | 0.01% | 1.71% | 2.42% | 23.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6849 | 1.6849 | -0.05% | 0.03% | 0.12% | -0.27% | 1.62% | 2.24% | 23.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6858 | 1.6858 | 0.05% | -0.03% | 0.18% | -0.18% | 1.63% | 2.29% | 23.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6849 | 1.6849 | 0.02% | -0.14% | 0.12% | -0.20% | 1.36% | 2.24% | 23.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6846 | 1.6846 | 0.04% | 0.05% | 0.32% | -0.42% | 1.24% | 2.22% | 24.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6840 | 1.6840 | -0.02% | 0.14% | 0.27% | -0.14% | 1.31% | 2.18% | 24.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6844 | 1.6844 | -0.11% | 0.13% | 0.12% | 0.00% | 0.99% | 2.21% | 26.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6863 | 1.6863 | -0.05% | 0.24% | 0.20% | 0.11% | 0.95% | 2.32% | 27.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6872 | 1.6872 | 0.20% | 0.63% | 0.25% | 0.23% | 1.11% | 2.38% | 27.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6838 | 1.6838 | 0.13% | 0.26% | 0.04% | 0.50% | 0.90% | 2.17% | 29.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6816 | 1.6816 | -0.04% | 0.13% | -0.08% | 0.50% | 1.15% | 2.04% | 30.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6822 | 1.6822 | 0.00% | 0.17% | 0.01% | 0.49% | 0.91% | 2.08% | 29.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6822 | 1.6822 | 0.33% | -0.05% | 0.01% | 0.38% | 1.07% | 2.08% | 29.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6766 | 1.6766 | -0.17% | -0.51% | -0.33% | -0.07% | 1.07% | 1.74% | 29.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6794 | 1.6794 | -0.22% | -0.21% | -0.29% | 0.16% | 1.32% | 1.91% | 30.11% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6831 | 1.6831 | -0.12% | 0.01% | -0.07% | 0.54% | 1.46% | 2.13% | 30.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6852 | 1.6852 | -0.07% | 0.14% | 0.06% | 0.45% | 1.91% | 2.26% | 30.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6863 | 1.6863 | 0.09% | 0.21% | 0.14% | 0.61% | 2.11% | 2.32% | 31.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6848 | 1.6848 | 0.11% | 0.18% | 0.01% | 0.19% | 2.00% | 2.23% | 31.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6829 | 1.6829 | -0.01% | 0.21% | -0.01% | 0.20% | 2.05% | 2.12% | 31.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6830 | 1.6830 | 0.01% | 0.21% | -0.01% | 0.10% | 2.23% | 2.12% | 31.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6829 | 1.6829 | 0.01% | 0.03% | -0.01% | 0.39% | 1.85% | 2.12% | 31.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6828 | 1.6828 | 0.07% | -0.01% | -0.06% | 0.16% | 2.20% | 2.11% | 30.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6817 | 1.6817 | 0.14% | 0.01% | -0.29% | 0.10% | 1.83% | 2.04% | 30.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6793 | 1.6793 | -0.01% | -0.14% | -0.31% | -0.13% | 1.80% | 1.90% | 30.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6795 | 1.6795 | -0.17% | -0.22% | -0.30% | -0.63% | 1.81% | 1.91% | 30.85% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6824 | 1.6824 | -0.04% | -0.04% | -0.12% | -0.32% | 2.34% | 2.09% | 31.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6830 | 1.6830 | 0.09% | 0.05% | -0.14% | -0.09% | 2.37% | 2.12% | 30.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6815 | 1.6815 | -0.01% | 0.03% | -0.23% | -0.18% | 2.40% | 2.03% | 31.01% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6816 | 1.6816 | -0.10% | 0.01% | -0.22% | 0.11% | 2.41% | 2.04% | 31.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6832 | 1.6832 | 0.01% | -0.03% | -0.12% | 0.21% | 2.92% | 2.14% | 31.59% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6830 | 1.6830 | 0.05% | -0.18% | -0.14% | 0.20% | 2.99% | 2.12% | 31.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6821 | 1.6821 | 0.07% | -0.12% | 0.10% | 0.17% | 2.88% | 2.07% | 31.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6810 | 1.6810 | -0.02% | -0.17% | 0.21% | 0.10% | 3.12% | 2.00% | 31.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6814 | 1.6814 | -0.14% | -0.18% | -0.02% | 0.13% | 3.36% | 2.03% | 31.67% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6837 | 1.6837 | -0.14% | -0.01% | -0.01% | 0.18% | 2.88% | 2.17% | 31.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6861 | 1.6861 | 0.11% | 0.09% | 0.14% | 0.26% | 2.86% | 2.31% | 32.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6842 | 1.6842 | 0.02% | 0.07% | -0.55% | 0.55% | 3.05% | 2.20% | 31.10% | 开放申购 | 开放赎回 |
|