|
| 交银稳健配置(519690)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 | | 2024-05-16 | 0.7664 | 3.8844 | -0.08% | -3.52% | -- | 6.71% | -18.36% | -5.93% | -38.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7670 | 3.8850 | 0.00% | -1.25% | 4.06% | 6.79% | -18.34% | -5.85% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7729 | 3.8909 | -0.87% | -- | -- | 7.62% | -16.22% | -5.13% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7797 | 3.8977 | -1.85% | 1.26% | -- | 8.56% | -16.57% | -4.30% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7944 | 3.9124 | 2.28% | 3.17% | 6.60% | 10.61% | -14.90% | -2.49% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7767 | 3.8947 | -1.31% | 0.87% | 5.26% | 8.15% | -18.14% | -4.66% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7870 | 3.9050 | 0.00% | 2.21% | 4.43% | -- | -16.76% | -3.40% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7700 | 3.8880 | -0.99% | 4.82% | -- | 12.38% | -20.09% | -5.49% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7777 | 3.8957 | 0.00% | -- | -- | -- | -19.29% | -4.54% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7486 | 3.8666 | 0.00% | 1.95% | -- | 3.11% | -19.53% | -8.11% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7346 | 3.8526 | 0.00% | -- | -- | 3.73% | -23.06% | -9.83% | -41.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7343 | 3.8523 | 0.00% | 0.62% | -9.24% | 0.27% | -25.28% | -9.87% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7371 | 3.8551 | 0.00% | -0.11% | -- | -1.55% | -25.03% | -9.52% | -40.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7298 | 3.8478 | 0.00% | -3.16% | -7.35% | -4.44% | -26.14% | -10.42% | -41.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7452 | 3.8632 | 0.99% | -- | -- | -2.09% | -25.40% | -8.53% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7379 | 3.8559 | -2.08% | -3.86% | -- | -2.82% | -26.13% | -9.43% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7536 | 3.8716 | 0.00% | 1.28% | -- | -6.03% | -23.39% | -7.50% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7675 | 3.8855 | 0.00% | -- | -- | -6.71% | -21.14% | -5.79% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7591 | 3.8771 | 2.02% | -- | 2.79% | -6.97% | -20.85% | -6.82% | -38.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7441 | 3.8621 | -2.78% | -7.39% | -2.69% | -6.93% | -23.04% | -8.67% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7654 | 3.8834 | 0.00% | -- | 2.95% | -3.77% | -20.84% | -6.05% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8035 | 3.9215 | 0.00% | 1.11% | -- | 2.43% | -16.16% | -1.37% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8091 | 3.9271 | 0.00% | 2.72% | 12.66% | 1.49% | -15.70% | -0.69% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7947 | 3.9127 | 0.00% | -- | 10.65% | -3.18% | -20.24% | -2.45% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7877 | 3.9057 | 0.00% | -- | 9.68% | -5.24% | -20.47% | -3.31% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7669 | 3.8849 | 3.85% | -- | -- | -9.70% | -23.53% | -5.87% | -41.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7385 | 3.8565 | -3.43% | -- | -- | -12.88% | -26.36% | -9.35% | -43.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7647 | 3.8827 | 2.85% | -- | -- | -9.33% | -23.70% | -6.14% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7435 | 3.8615 | 0.87% | 3.77% | -- | -12.08% | -26.19% | -8.74% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7371 | 3.8551 | 0.00% | 2.63% | 4.08% | -14.13% | -27.05% | -9.52% | -43.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7165 | 3.8345 | -0.24% | -0.24% | -1.38% | -16.59% | -27.76% | -12.05% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7182 | 3.8362 | 0.00% | 7.13% | -5.41% | -15.72% | -29.49% | -11.84% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6763 | 3.7943 | 0.00% | -1.30% | -12.53% | -20.75% | -34.39% | -16.99% | -48.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6497 | 3.7677 | -3.09% | -- | -20.25% | -21.10% | -37.39% | -20.25% | -51.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6704 | 3.7884 | 0.00% | -7.66% | -18.51% | -19.99% | -35.77% | -17.71% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6852 | 3.8032 | 0.00% | -3.25% | -16.71% | -18.14% | -34.15% | -15.90% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7260 | 3.8440 | 2.47% | -0.86% | -9.97% | -8.78% | -29.75% | -10.89% | -46.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7085 | 3.8265 | 0.04% | -2.15% | -10.86% | -10.37% | -31.45% | -13.04% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7082 | 3.8262 | 0.91% | -5.02% | -10.90% | -9.53% | -31.48% | -13.07% | -47.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7018 | 3.8198 | -3.40% | -6.26% | -11.70% | -11.55% | -32.09% | -13.86% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7265 | 3.8445 | -0.79% | -4.13% | -8.93% | -9.05% | -29.36% | -10.83% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7323 | 3.8503 | 1.13% | -4.11% | -8.14% | -8.83% | -28.10% | -10.11% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7241 | 3.8421 | -2.88% | -4.09% | -10.25% | -10.84% | -28.79% | -11.12% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7456 | 3.8636 | -0.41% | -2.04% | -7.59% | -8.05% | -26.52% | -8.48% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7487 | 3.8667 | -1.20% | -1.40% | -7.20% | -9.34% | -25.55% | -8.10% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7578 | 3.8758 | -0.77% | -1.99% | -8.65% | -9.25% | -24.53% | -6.98% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7637 | 3.8817 | 1.15% | -3.68% | -8.13% | -8.94% | -24.03% | -6.26% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7550 | 3.8730 | -0.80% | -5.86% | -8.24% | -11.55% | -25.86% | -7.33% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7611 | 3.8791 | 0.24% | -6.58% | -7.50% | -11.53% | -25.08% | -6.58% | -43.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7593 | 3.8773 | -1.80% | -7.71% | -7.72% | -12.52% | -24.90% | -6.80% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7732 | 3.8912 | -2.48% | -6.02% | -6.41% | -10.92% | -23.57% | -5.09% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7929 | 3.9109 | -1.13% | -2.83% | -5.90% | -8.65% | -20.52% | -2.68% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8020 | 3.9200 | -1.56% | 0.31% | -4.84% | -7.60% | -20.01% | -1.56% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8147 | 3.9327 | -0.97% | 2.43% | -3.33% | -6.14% | -17.61% | 0.00% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8227 | 3.9407 | 0.82% | 3.51% | -3.13% | -5.22% | -16.67% | -17.94% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8160 | 3.9340 | 2.06% | 3.08% | -3.74% | -5.99% | -17.29% | -18.61% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7995 | 3.9175 | 0.52% | 1.93% | -5.21% | -7.30% | -19.54% | -20.26% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7954 | 3.9134 | -1.36% | -0.29% | -5.95% | -6.97% | -18.96% | -20.67% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8064 | 3.9244 | 1.46% | 1.15% | -4.65% | -6.47% | -16.59% | -19.57% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7948 | 3.9128 | 0.40% | -1.49% | -7.02% | -8.54% | -18.13% | -20.73% | -51.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7916 | 3.9096 | 0.92% | -2.67% | -8.38% | -7.69% | -18.74% | -21.05% | -51.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7844 | 3.9024 | -1.67% | -4.43% | -10.22% | -9.09% | -20.14% | -21.76% | -51.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7977 | 3.9157 | 0.06% | -3.85% | -7.14% | -8.20% | -19.34% | -20.44% | -50.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7972 | 3.9152 | -1.19% | -4.10% | -7.19% | -9.31% | -19.97% | -20.49% | -50.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8068 | 3.9248 | -0.80% | -1.94% | -6.54% | -8.69% | -19.62% | -19.53% | -50.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8133 | 3.9313 | -0.91% | -0.99% | -6.04% | -7.95% | -18.55% | -18.88% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8208 | 3.9388 | -1.06% | -0.70% | -4.40% | -7.48% | -17.83% | -18.13% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8296 | 3.9476 | -0.20% | 0.41% | -2.29% | -7.54% | -17.61% | -17.26% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8313 | 3.9493 | 1.03% | -1.34% | -2.08% | -7.69% | -17.65% | -17.09% | -48.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8228 | 3.9408 | 0.17% | -2.37% | -3.45% | -8.61% | -18.14% | -17.93% | -50.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8214 | 3.9394 | -0.63% | -2.87% | -3.41% | -7.70% | -18.66% | -18.07% | -50.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8266 | 3.9446 | 0.05% | -2.67% | -3.14% | -8.67% | -18.22% | -17.55% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8262 | 3.9442 | -1.95% | -2.54% | -1.16% | -8.53% | -18.07% | -17.59% | -50.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8426 | 3.9606 | -0.02% | -0.09% | 0.80% | -6.97% | -15.80% | -15.96% | -49.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8428 | 3.9608 | -0.34% | -0.34% | 0.58% | -6.64% | -16.26% | -15.94% | -49.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8457 | 3.9637 | -0.42% | -1.48% | 1.04% | -7.11% | -14.64% | -15.65% | -48.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8493 | 3.9673 | 0.19% | -0.64% | 3.81% | -6.32% | -14.50% | -15.29% | -48.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8477 | 3.9657 | 0.51% | -1.89% | 3.62% | -4.24% | -14.11% | -15.45% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8434 | 3.9614 | -0.27% | -3.47% | 3.09% | -4.16% | -15.02% | -15.88% | -48.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8457 | 3.9637 | -1.48% | -1.55% | 6.98% | -4.77% | -15.65% | -15.65% | -48.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8584 | 3.9764 | 0.42% | 0.92% | 9.66% | -1.75% | -14.75% | -14.38% | -48.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8548 | 3.9728 | -1.06% | -0.98% | 7.74% | -4.17% | -14.96% | -14.74% | -48.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8640 | 3.9820 | -1.11% | -0.18% | 8.90% | -2.57% | -14.55% | -13.82% | -47.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8737 | 3.9917 | 1.71% | 1.76% | 10.12% | -2.48% | -13.45% | -12.86% | -47.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8590 | 3.9770 | 0.99% | 1.18% | 5.78% | -4.63% | -15.25% | -14.32% | -47.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8506 | 3.9686 | -1.47% | -0.06% | 4.90% | -4.10% | -16.43% | -15.16% | -47.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8633 | 3.9813 | -0.27% | 1.30% | 4.54% | -3.82% | -16.11% | -13.89% | -46.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8656 | 3.9836 | 0.82% | 1.79% | 4.82% | -4.54% | -14.32% | -13.66% | -46.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8586 | 3.9766 | 1.13% | 0.61% | 3.97% | -5.40% | -16.05% | -14.36% | -46.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8490 | 3.9670 | -0.25% | 1.57% | -0.54% | -7.78% | -15.83% | -15.32% | -47.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8511 | 3.9691 | -0.13% | 3.36% | -1.07% | -7.57% | -16.03% | -15.11% | -48.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8522 | 3.9702 | 0.21% | 1.71% | -1.82% | -7.98% | -16.61% | -15.00% | -47.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8504 | 3.9684 | -0.35% | 1.49% | -2.03% | -8.71% | -17.28% | -15.18% | -47.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8534 | 3.9714 | 2.09% | 1.96% | -1.68% | -8.84% | -17.47% | -14.88% | -47.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8359 | 3.9539 | 1.52% | 2.18% | -3.70% | -10.88% | -17.82% | -16.63% | -47.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8234 | 3.9414 | -1.73% | 3.22% | -5.14% | -12.21% | -18.96% | -17.87% | -48.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8379 | 3.9559 | 0.00% | 5.28% | -3.47% | -10.73% | -17.23% | -16.43% | -46.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8379 | 3.9559 | 0.11% | 6.00% | -3.47% | -10.32% | -16.24% | -16.43% | -46.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8370 | 3.9550 | 2.31% | 6.92% | -3.57% | -10.11% | -16.00% | -16.52% | -46.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8181 | 3.9361 | 2.56% | 3.11% | -5.15% | -11.99% | -18.66% | -18.40% | -47.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7977 | 3.9157 | 0.23% | -0.14% | -6.70% | -15.02% | -21.32% | -20.44% | -49.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7959 | 3.9139 | 0.68% | -0.91% | -7.69% | -15.40% | -20.93% | -20.62% | -49.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7905 | 3.9085 | 0.98% | -2.66% | -9.03% | -14.85% | -21.90% | -21.15% | -49.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7828 | 3.9008 | -1.34% | -3.47% | -9.92% | -15.82% | -22.43% | -21.92% | -50.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7934 | 3.9114 | -0.68% | -3.92% | -8.04% | -15.23% | -21.31% | -20.87% | -50.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7988 | 3.9168 | -0.55% | -4.34% | -8.08% | -15.22% | -20.78% | -20.33% | -50.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8032 | 3.9212 | -1.10% | -4.23% | -8.62% | -15.54% | -21.44% | -19.89% | -50.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8121 | 3.9301 | 0.15% | -4.86% | -8.09% | -14.35% | -20.54% | -19.00% | -49.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8109 | 3.9289 | -1.80% | -5.74% | -8.23% | -14.87% | -20.11% | -19.12% | -49.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8258 | 3.9438 | -1.10% | -4.86% | -6.92% | -13.87% | -18.03% | -17.63% | -48.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8350 | 3.9530 | -0.44% | -3.80% | -6.94% | -12.17% | -17.36% | -16.72% | -48.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8387 | 3.9567 | -1.75% | -3.38% | -6.87% | -12.30% | -15.98% | -16.35% | -47.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8536 | 3.9716 | -0.78% | -1.66% | -5.19% | -10.12% | -14.43% | -14.86% | -46.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8603 | 3.9783 | -0.89% | -0.89% | -4.44% | -9.21% | -15.61% | -14.19% | -45.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8680 | 3.9860 | 0.64% | 1.22% | -1.94% | -8.69% | -15.18% | -13.43% | -44.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8625 | 3.9805 | 0.88% | -0.03% | -1.99% | -9.11% | -17.28% | -13.97% | -44.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8550 | 3.9730 | -0.84% | -1.61% | -2.84% | -9.43% | -16.67% | -14.72% | -45.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8622 | 3.9802 | -0.78% | -1.91% | -2.02% | -9.14% | -16.83% | -14.00% | -44.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8690 | 3.9870 | 1.34% | -1.65% | -2.58% | -8.42% | -16.57% | -13.33% | -45.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8575 | 3.9755 | -0.61% | -2.94% | -3.30% | -9.63% | -17.57% | -14.47% | -47.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8628 | 3.9808 | -0.71% | -2.75% | -3.69% | -10.43% | -17.64% | -13.94% | -46.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8690 | 3.9870 | -1.14% | -3.15% | -3.00% | -8.64% | -17.14% | -13.33% | -46.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8790 | 3.9970 | -0.52% | -2.40% | -1.89% | -7.68% | -16.81% | -12.33% | -45.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8836 | 4.0016 | 0.01% | -1.85% | -1.56% | -6.41% | -17.24% | -11.87% | -44.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8835 | 4.0015 | -0.42% | -0.72% | -2.57% | -4.37% | -18.10% | -11.88% | -43.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8872 | 4.0052 | -1.13% | -1.98% | -2.25% | -3.97% | -17.39% | -11.51% | -43.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8973 | 4.0153 | -0.37% | -0.65% | -1.13% | -2.69% | -16.41% | -10.50% | -42.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9006 | 4.0186 | 0.03% | -0.56% | -0.77% | -2.54% | -16.11% | -10.17% | -42.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9003 | 4.0183 | 1.17% | -0.27% | -2.79% | -1.09% | -15.78% | -10.20% | -42.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8899 | 4.0079 | -1.68% | -1.80% | -4.47% | -2.54% | -16.71% | -11.24% | -43.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9051 | 4.0231 | 0.21% | -0.58% | -3.32% | -1.81% | -14.43% | -9.72% | -43.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9032 | 4.0212 | -0.28% | -0.38% | -3.52% | -3.18% | -13.25% | -9.91% | -43.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9057 | 4.0237 | 0.33% | 2.32% | -3.26% | -4.34% | -12.70% | -9.66% | -43.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9027 | 4.0207 | -0.39% | 2.58% | -3.82% | -3.90% | -13.27% | -9.96% | -43.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9062 | 4.0242 | -0.46% | 2.04% | -3.01% | -3.99% | -13.20% | -9.62% | -43.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9104 | 4.0284 | 0.42% | 4.20% | -2.22% | -4.05% | -13.47% | -9.20% | -43.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9066 | 4.0246 | 2.42% | 1.64% | -2.63% | -4.64% | -14.17% | -9.58% | -43.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8852 | 4.0032 | 0.59% | -0.18% | -4.93% | -7.47% | -15.71% | -11.71% | -45.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8800 | 3.9980 | -0.91% | -1.77% | -6.46% | -7.93% | -17.09% | -12.23% | -45.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8881 | 4.0061 | 1.65% | -1.40% | -4.34% | -6.45% | -16.07% | -11.42% | -45.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8737 | 3.9917 | -2.05% | -1.50% | -6.04% | -7.66% | -19.21% | -12.86% | -45.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8920 | 4.0100 | 0.59% | -0.62% | -4.08% | -6.34% | -17.51% | -11.03% | -44.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8868 | 4.0048 | -1.02% | -2.21% | -4.63% | -6.91% | -17.29% | -11.55% | -44.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8959 | 4.0139 | -0.53% | -1.29% | -5.79% | -4.82% | -16.73% | -10.64% | -45.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9007 | 4.0187 | 1.54% | -2.16% | -5.01% | -4.59% | -16.73% | -10.16% | -45.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8870 | 4.0050 | -1.18% | -3.67% | -6.88% | -5.52% | -17.96% | -11.53% | -45.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8976 | 4.0156 | -1.01% | -3.08% | -5.76% | -4.44% | -16.99% | -10.47% | -44.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9068 | 4.0248 | -0.09% | -2.65% | -4.80% | -1.70% | -16.15% | -9.56% | -43.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9076 | 4.0256 | -1.41% | -3.05% | -5.09% | -3.31% | -16.44% | -9.48% | -43.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9206 | 4.0386 | -0.02% | -1.86% | -3.06% | -1.50% | -15.11% | -8.18% | -43.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9208 | 4.0388 | -0.57% | -1.82% | -2.83% | -1.36% | -15.24% | -8.16% | -42.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9261 | 4.0441 | -0.58% | -1.33% | -2.27% | -2.39% | -14.24% | -7.63% | -42.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9315 | 4.0495 | -0.50% | -0.30% | -1.70% | -1.48% | -12.88% | -7.09% | -42.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9362 | 4.0542 | -0.19% | 0.55% | -3.95% | -2.22% | -11.11% | -6.62% | -41.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9380 | 4.0560 | 0.01% | 0.90% | -3.67% | -2.66% | -10.73% | -6.44% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9379 | 4.0559 | -0.07% | -0.09% | -3.40% | -2.67% | -9.92% | -6.45% | -40.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9386 | 4.0566 | 0.46% | -0.23% | -3.33% | -2.59% | -10.78% | -6.38% | -40.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9343 | 4.0523 | 0.34% | 0.64% | -3.77% | -3.04% | -10.53% | -6.81% | -41.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9311 | 4.0491 | 0.16% | 0.13% | -2.05% | -3.37% | -12.40% | -7.13% | -40.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9296 | 4.0476 | -0.97% | -0.67% | -2.03% | -2.99% | -11.89% | -7.28% | -40.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9387 | 4.0567 | -0.22% | -0.37% | -0.56% | -1.14% | -11.07% | -6.37% | -40.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9408 | 4.0588 | 1.34% | -1.07% | -0.85% | 1.13% | -10.25% | -6.16% | -39.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9284 | 4.0464 | -0.16% | -2.09% | -2.16% | -1.51% | -11.96% | -7.40% | -40.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9299 | 4.0479 | -0.64% | -2.37% | -2.00% | -2.61% | -11.92% | -7.25% | -42.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9359 | 4.0539 | -0.67% | -2.39% | -2.84% | -3.58% | -11.48% | -6.65% | -41.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9422 | 4.0602 | -0.93% | -0.89% | -0.95% | -3.85% | -9.79% | -6.02% | -40.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9510 | 4.0690 | 0.30% | -0.55% | -0.12% | -3.23% | -9.02% | -5.15% | -40.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9482 | 4.0662 | -0.45% | -0.16% | -0.41% | -3.80% | -9.60% | -5.43% | -40.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9525 | 4.0705 | -0.66% | 0.52% | 3.10% | -3.12% | -9.90% | -5.00% | -41.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9588 | 4.0768 | 0.85% | 0.09% | 3.78% | -1.79% | -8.36% | -4.37% | -42.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9507 | 4.0687 | -0.59% | -1.74% | 3.10% | -3.34% | -9.58% | -5.18% | -42.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9563 | 4.0743 | 0.69% | -1.89% | 3.48% | -3.22% | -9.64% | -4.62% | -41.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9497 | 4.0677 | 0.22% | -2.46% | 2.77% | -4.18% | -11.40% | -5.28% | -42.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9476 | 4.0656 | -1.08% | -2.40% | 3.78% | -5.14% | -12.01% | -5.49% | -42.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9579 | 4.0759 | -0.99% | 0.37% | 3.92% | -2.84% | -11.00% | -4.46% | -41.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9675 | 4.0855 | -0.74% | 1.78% | 3.71% | -0.91% | -10.92% | -3.50% | -38.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9747 | 4.0927 | 0.10% | 2.72% | 2.95% | -0.17% | -10.17% | -2.78% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9737 | 4.0917 | 0.29% | 3.15% | 2.84% | -1.02% | -9.66% | -2.88% | -38.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9709 | 4.0889 | 1.73% | 2.32% | 2.33% | 0.47% | -9.41% | -3.16% | -34.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9544 | 4.0724 | 0.40% | 0.58% | 0.39% | -0.30% | -10.15% | -4.81% | -34.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9506 | 4.0686 | 0.18% | 0.18% | -0.64% | -0.89% | -12.16% | -5.19% | -35.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9489 | 4.0669 | 0.52% | -1.49% | -0.82% | -1.86% | -11.47% | -5.36% | -35.65% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9440 | 4.0620 | -0.52% | -0.76% | -1.33% | -2.37% | -10.83% | -5.84% | -35.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9489 | 4.0669 | -1.49% | 2.71% | -0.39% | -1.92% | -8.32% | -5.36% | -35.11% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9633 | 4.0813 | 1.27% | 4.26% | 1.12% | 0.51% | -8.29% | -3.92% | -34.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9512 | 4.0692 | -0.09% | 3.16% | -0.15% | -0.90% | -8.92% | -5.13% | -34.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9521 | 4.0701 | 0.85% | 3.03% | 1.42% | -1.48% | -7.24% | -5.04% | -33.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9441 | 4.0621 | 2.19% | 3.72% | 0.51% | -3.71% | -7.04% | -5.83% | -33.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9239 | 4.0419 | 0.00% | 1.18% | 0.15% | -6.81% | -8.90% | -7.85% | -35.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9239 | 4.0419 | 0.20% | 0.23% | 0.15% | -7.28% | -9.77% | -7.85% | -35.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9221 | 4.0401 | -0.22% | -1.16% | -0.04% | -6.91% | -10.35% | -8.03% | -35.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9241 | 4.0421 | 1.53% | -2.40% | -1.01% | -8.00% | -7.56% | -7.83% | -35.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9102 | 4.0282 | -0.32% | -3.10% | -4.07% | -9.98% | -10.84% | -9.22% | -36.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9131 | 4.0311 | -0.94% | -3.26% | -3.43% | -9.23% | -10.26% | -8.93% | -35.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9218 | 4.0398 | -1.19% | -2.85% | -2.51% | -9.77% | -9.87% | -8.06% | -35.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9329 | 4.0509 | -1.47% | -1.87% | -1.33% | -7.70% | -6.54% | -6.95% | -34.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9468 | 4.0648 | 0.80% | -1.03% | -1.74% | -6.08% | -5.15% | -5.57% | -34.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9393 | 4.0573 | -0.49% | -1.73% | -2.52% | -7.14% | -4.07% | -6.31% | -34.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9439 | 4.0619 | -0.52% | -0.57% | -2.04% | -5.88% | -3.75% | -5.85% | -32.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9488 | 4.0668 | -0.20% | 0.27% | -1.54% | -5.39% | -2.24% | -5.37% | -32.45% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9507 | 4.0687 | -0.63% | -0.18% | -1.34% | -5.20% | -1.45% | -5.18% | -32.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9567 | 4.0747 | 0.09% | 0.43% | 0.76% | -5.02% | -0.79% | -4.58% | -31.20% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9558 | 4.0738 | 0.68% | 1.54% | 2.74% | -5.11% | 0.05% | -4.67% | -30.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9493 | 4.0673 | 0.33% | 0.56% | 0.71% | -5.76% | -0.32% | -5.32% | -30.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9462 | 4.0642 | -0.65% | 0.79% | -0.90% | -6.35% | -3.34% | -5.63% | -30.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9524 | 4.0704 | -0.02% | 1.39% | -0.25% | -5.46% | -2.83% | -5.01% | -30.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9526 | 4.0706 | 1.20% | 3.26% | -2.79% | -3.95% | -2.21% | -4.99% | -32.44% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9413 | 4.0593 | -0.29% | 0.28% | -4.21% | -5.09% | -2.51% | -6.11% | -32.92% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9440 | 4.0620 | 0.55% | 1.01% | -4.23% | -4.82% | -2.24% | -5.84% | -32.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9388 | 4.0568 | -0.05% | 0.57% | -4.52% | -6.61% | -1.35% | -6.36% | -32.57% | 开放申购 | 开放赎回 |
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