|
| 交银先进制造A(519704)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 | 3.4372 | 4.8882 | 0.00% | 0.83% | -- | -- | -18.50% | -0.88% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3923 | 4.8433 | 0.00% | -2.53% | -- | 6.98% | -18.86% | -2.17% | -19.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.4088 | 4.8598 | 0.00% | -- | -- | 7.50% | -17.39% | -1.70% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4803 | 4.9313 | 0.00% | -- | 2.60% | 9.75% | -17.03% | 0.36% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.4707 | 4.9217 | 0.00% | -- | -- | -- | -17.79% | 0.09% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4298 | 4.8808 | 0.00% | 2.90% | -0.29% | -- | -20.46% | -1.09% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.3426 | 4.7936 | 0.00% | -0.41% | -- | -- | -20.59% | -3.61% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.3331 | 4.7841 | 0.00% | -0.81% | -- | 8.44% | -22.91% | -3.88% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.3562 | 4.8072 | 0.00% | 0.29% | -- | 4.28% | -25.20% | -3.22% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3604 | 4.8114 | 0.00% | -0.28% | -5.17% | 2.79% | -25.38% | -3.09% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.3466 | 4.7976 | 0.00% | -- | -- | 0.98% | -26.49% | -3.49% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.3922 | 4.8432 | 0.66% | -2.13% | -- | 3.78% | -25.82% | -2.18% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3698 | 4.8208 | 0.00% | -3.80% | -- | 3.75% | -26.31% | -2.82% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4662 | 4.9172 | -1.04% | 1.26% | -- | -0.04% | -21.87% | -0.04% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5028 | 4.9538 | 1.83% | -- | -- | -0.47% | -21.04% | 1.01% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4397 | 4.8907 | 0.26% | -- | 1.18% | -2.27% | -21.20% | -0.81% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.4308 | 4.8818 | 2.38% | -2.59% | 5.07% | -2.06% | -21.14% | -1.06% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.3509 | 4.8019 | -2.11% | -- | -0.79% | -2.16% | -23.90% | -3.37% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.4230 | 4.8740 | 0.00% | -3.61% | -- | -0.09% | -22.55% | -1.29% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.5222 | 4.9732 | 0.00% | -- | 9.49% | 2.62% | -19.72% | 1.57% | -14.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.5513 | 5.0023 | 0.00% | -0.03% | 11.80% | 2.21% | -18.81% | 2.41% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.5437 | 4.9947 | 0.00% | -- | 11.75% | 0.97% | -20.50% | 2.19% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.5560 | 5.0070 | 0.10% | -- | 12.14% | 0.48% | -21.62% | 2.55% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.5525 | 5.0035 | 0.00% | 3.15% | 12.03% | -0.42% | -21.55% | 2.45% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4002 | 4.8512 | 0.00% | 0.01% | -- | -3.42% | -26.10% | -1.95% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.4439 | 4.8949 | 0.00% | 1.96% | 19.63% | -2.61% | -25.56% | -0.69% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.3997 | 4.8507 | 4.12% | -- | -- | -6.81% | -26.94% | -1.96% | -20.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2653 | 4.7163 | -3.33% | 1.50% | -- | -10.98% | -29.83% | -5.84% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.3777 | 4.8287 | 0.00% | -- | -- | -7.93% | -27.34% | -2.60% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2170 | 4.6680 | 0.00% | 1.45% | 1.18% | -14.27% | -31.64% | -7.23% | -26.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1764 | 4.6274 | 0.17% | 0.17% | -0.09% | -14.99% | -31.63% | -8.40% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.1710 | 4.6220 | 0.00% | 5.94% | -2.37% | -12.59% | -33.67% | -8.56% | -25.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8787 | 4.3297 | -1.44% | -- | -13.30% | -19.06% | -40.55% | -16.99% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9208 | 4.3718 | -2.42% | -- | -15.77% | -16.77% | -39.94% | -15.77% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9932 | 4.4442 | 0.00% | -- | -14.95% | -15.89% | -38.61% | -13.68% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.0347 | 4.4857 | 0.00% | -2.08% | -13.77% | -15.46% | -37.72% | -12.49% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.1145 | 4.5655 | 0.49% | -2.06% | -9.45% | -9.43% | -35.43% | -10.19% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0993 | 4.5503 | 0.83% | -5.12% | -9.89% | -9.12% | -35.75% | -10.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0738 | 4.5248 | -3.32% | -5.98% | -10.63% | -11.29% | -36.28% | -11.36% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1794 | 4.6304 | -1.21% | -3.13% | -8.49% | -9.05% | -34.01% | -8.31% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2185 | 4.6695 | 1.21% | -2.89% | -7.22% | -8.61% | -32.62% | -7.19% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1800 | 4.6310 | -2.65% | -2.76% | -9.39% | -11.14% | -33.26% | -8.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2667 | 4.7177 | -0.08% | -0.06% | -6.92% | -8.64% | -30.91% | -5.80% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2693 | 4.7203 | -0.39% | 0.66% | -6.85% | -10.01% | -30.11% | -5.72% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2822 | 4.7332 | -0.97% | -1.14% | -8.00% | -10.89% | -29.87% | -5.35% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3142 | 4.7652 | 1.34% | -1.59% | -6.80% | -10.36% | -29.45% | -4.43% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2704 | 4.7214 | 0.06% | -4.12% | -6.82% | -13.25% | -30.74% | -5.69% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2685 | 4.7195 | 0.63% | -5.74% | -6.87% | -13.98% | -30.85% | -5.74% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2480 | 4.6990 | -2.17% | -7.71% | -7.45% | -15.44% | -31.25% | -6.34% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3202 | 4.7712 | -1.41% | -5.66% | -6.11% | -13.56% | -30.04% | -4.25% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3678 | 4.8188 | -1.27% | -3.85% | -6.56% | -12.32% | -28.39% | -2.88% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4111 | 4.8621 | -1.63% | -0.41% | -5.56% | -11.19% | -27.69% | -1.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4677 | 4.9187 | -1.47% | 1.22% | -3.99% | -9.72% | -25.22% | 0.00% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5195 | 4.9705 | 0.48% | 2.33% | -3.53% | -8.37% | -23.90% | -25.40% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.5028 | 4.9538 | 2.27% | 2.06% | -4.51% | -8.81% | -24.18% | -25.75% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4250 | 4.8760 | -0.03% | 0.45% | -6.64% | -10.55% | -26.18% | -27.40% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4260 | 4.8770 | -1.30% | -1.39% | -6.82% | -9.96% | -25.38% | -27.38% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4712 | 4.9222 | 0.92% | 0.07% | -5.59% | -9.38% | -22.98% | -26.42% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4395 | 4.8905 | 0.21% | -2.00% | -6.89% | -10.79% | -23.89% | -27.09% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4322 | 4.8832 | 0.67% | -2.55% | -8.53% | -10.09% | -24.44% | -27.25% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4095 | 4.8605 | -1.87% | -3.66% | -9.29% | -11.28% | -25.36% | -27.73% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4744 | 4.9254 | 0.16% | -2.61% | -7.02% | -10.16% | -24.44% | -26.35% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4688 | 4.9198 | -1.16% | -2.45% | -7.17% | -10.86% | -25.39% | -26.47% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5096 | 4.9606 | -0.35% | 0.00% | -5.70% | -10.35% | -24.78% | -25.61% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5219 | 4.9729 | -0.48% | 0.04% | -4.28% | -10.50% | -24.30% | -25.35% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5389 | 4.9899 | -0.80% | 0.00% | -3.49% | -10.58% | -24.18% | -24.99% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5676 | 5.0186 | 0.33% | 0.89% | -1.86% | -10.78% | -24.22% | -24.38% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5559 | 5.0069 | 1.32% | -1.34% | -2.18% | -11.66% | -24.38% | -24.62% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5096 | 4.9606 | -0.31% | -2.83% | -3.26% | -12.50% | -25.07% | -25.61% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5206 | 4.9716 | -0.52% | -2.97% | -2.86% | -11.52% | -24.96% | -25.37% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5389 | 4.9899 | 0.08% | -3.00% | -2.66% | -12.41% | -24.84% | -24.99% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5362 | 4.9872 | -1.89% | -3.60% | -0.58% | -12.17% | -24.76% | -25.04% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6042 | 5.0552 | -0.21% | -1.76% | 1.34% | -11.25% | -23.07% | -23.60% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6118 | 5.0628 | -0.46% | -1.77% | 1.49% | -10.41% | -23.10% | -23.44% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6285 | 5.0795 | -0.54% | -2.70% | 1.08% | -10.63% | -22.10% | -23.09% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6482 | 5.0992 | -0.55% | -1.25% | 2.60% | -9.64% | -21.74% | -22.67% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6682 | 5.1192 | -0.01% | -2.24% | 3.17% | -6.54% | -20.09% | -22.24% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6686 | 5.1196 | -0.22% | -2.39% | 3.18% | -5.60% | -20.37% | -22.24% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6768 | 5.1278 | -1.40% | -1.60% | 6.92% | -5.88% | -20.90% | -22.06% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7291 | 5.1801 | 0.94% | 0.62% | 9.34% | -3.30% | -19.85% | -20.95% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6942 | 5.1452 | -1.55% | -0.74% | 6.61% | -6.60% | -20.41% | -21.69% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7524 | 5.2034 | -0.16% | 1.99% | 8.29% | -4.49% | -20.09% | -20.46% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7586 | 5.2096 | 0.59% | 2.50% | 8.47% | -5.82% | -19.69% | -20.33% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7367 | 5.1877 | 0.83% | 2.79% | 4.42% | -6.88% | -21.00% | -20.79% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.7060 | 5.1570 | -0.42% | 1.69% | 3.64% | -6.29% | -21.68% | -21.44% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.7216 | 5.1726 | 1.15% | 2.59% | 2.44% | -7.08% | -22.26% | -21.11% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6792 | 5.1302 | 0.33% | 1.52% | 1.28% | -9.20% | -21.64% | -22.01% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6670 | 5.1180 | 0.87% | 0.86% | 0.94% | -9.98% | -22.15% | -22.27% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6353 | 5.0863 | -0.25% | 2.21% | -3.57% | -12.24% | -21.39% | -22.94% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6444 | 5.0954 | 0.46% | 3.85% | -4.09% | -11.31% | -22.09% | -22.75% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.6278 | 5.0788 | 0.10% | 1.94% | -5.55% | -12.06% | -22.93% | -23.10% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.6241 | 5.0751 | -0.32% | 1.29% | -5.65% | -12.55% | -23.18% | -23.18% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6356 | 5.0866 | 2.22% | 1.28% | -5.35% | -12.94% | -23.41% | -22.94% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5567 | 5.0077 | 1.35% | 0.03% | -7.40% | -14.73% | -23.27% | -24.61% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5094 | 4.9604 | -1.39% | 1.13% | -8.64% | -15.65% | -23.96% | -25.61% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5588 | 5.0098 | -0.53% | 2.60% | -7.35% | -14.80% | -22.46% | -24.56% | -0.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5779 | 5.0289 | -0.33% | 4.04% | -6.85% | -14.38% | -20.83% | -24.16% | 0.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.5898 | 5.0408 | 0.96% | 5.26% | -6.54% | -13.37% | -21.13% | -23.91% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5556 | 5.0066 | 2.46% | 2.61% | -7.14% | -13.80% | -23.02% | -24.63% | -1.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4701 | 4.9211 | 0.04% | -0.73% | -8.80% | -16.63% | -25.33% | -26.44% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4687 | 4.9197 | 0.87% | -1.50% | -9.45% | -17.08% | -24.40% | -26.47% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4389 | 4.8899 | 0.84% | -3.90% | -10.80% | -16.22% | -25.26% | -27.10% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4104 | 4.8614 | -1.58% | -4.62% | -11.54% | -17.16% | -25.65% | -27.71% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4651 | 4.9161 | -0.88% | -4.62% | -9.84% | -15.82% | -24.41% | -26.55% | -6.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.4957 | 4.9467 | -0.74% | -5.10% | -9.61% | -15.62% | -23.79% | -25.90% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5216 | 4.9726 | -1.59% | -4.75% | -9.50% | -15.65% | -23.85% | -25.35% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5785 | 5.0295 | 0.08% | -5.07% | -8.59% | -13.98% | -22.66% | -24.15% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5757 | 5.0267 | -1.57% | -5.90% | -8.66% | -14.31% | -22.19% | -24.21% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6328 | 5.0838 | -1.37% | -5.42% | -8.21% | -13.73% | -19.93% | -22.99% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6834 | 5.1344 | -0.38% | -4.11% | -7.88% | -11.86% | -18.29% | -21.92% | -0.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.6973 | 5.1483 | -1.92% | -3.74% | -8.15% | -12.35% | -16.41% | -21.63% | 2.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.7697 | 5.2207 | -0.79% | -1.86% | -6.01% | -9.77% | -14.79% | -20.09% | 4.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.7999 | 5.2509 | -1.07% | -1.07% | -5.26% | -8.54% | -15.88% | -19.45% | 4.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.8411 | 5.2921 | 0.32% | 0.62% | -2.13% | -7.20% | -15.78% | -18.58% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.8288 | 5.2798 | 0.63% | -0.37% | -1.48% | -7.32% | -17.85% | -18.84% | 8.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.8048 | 5.2558 | -0.68% | -1.62% | -2.10% | -7.06% | -16.81% | -19.35% | 7.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.8307 | 5.2817 | -0.64% | -1.56% | -1.43% | -7.91% | -16.64% | -18.80% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.8554 | 5.3064 | 1.00% | -1.51% | -2.52% | -7.32% | -17.33% | -18.28% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.8173 | 5.2683 | -0.67% | -3.00% | -2.84% | -8.24% | -18.25% | -19.08% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.8432 | 5.2942 | -0.62% | -2.89% | -3.70% | -9.57% | -18.26% | -18.53% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.8673 | 5.3183 | -0.62% | -3.28% | -3.09% | -7.75% | -17.56% | -18.02% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.8913 | 5.3423 | -0.60% | -3.33% | -2.49% | -7.26% | -17.53% | -17.52% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.9146 | 5.3656 | -0.52% | -2.40% | -2.26% | -5.74% | -18.02% | -17.02% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.9352 | 5.3862 | -0.57% | -1.10% | -2.89% | -3.34% | -18.63% | -16.58% | 13.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.9577 | 5.4087 | -1.02% | -2.04% | -2.85% | -2.97% | -18.09% | -16.11% | 14.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.9985 | 5.4495 | -0.67% | -0.68% | -1.84% | -1.56% | -16.96% | -15.24% | 15.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.0254 | 5.4764 | 0.36% | -0.87% | -1.18% | -0.18% | -16.40% | -14.67% | 16.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.0108 | 5.4618 | 0.80% | -0.51% | -2.78% | -0.05% | -16.26% | -14.98% | 14.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.9791 | 5.4301 | -1.51% | -0.97% | -3.98% | -0.96% | -17.18% | -15.65% | 13.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.0403 | 5.4913 | 0.36% | -0.48% | -3.25% | -0.45% | -15.18% | -14.36% | 12.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.0260 | 5.4770 | -0.86% | -0.28% | -3.59% | -2.23% | -13.74% | -14.66% | 11.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.0609 | 5.5119 | 0.73% | 3.47% | -2.76% | -2.55% | -12.75% | -13.92% | 12.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.0313 | 5.4823 | 0.33% | 3.73% | -3.48% | -1.94% | -13.44% | -14.55% | 10.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.0182 | 5.4692 | -1.03% | 2.86% | -3.84% | -2.70% | -13.98% | -14.83% | 11.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.0599 | 5.5109 | 0.55% | 5.28% | -2.03% | -2.33% | -14.04% | -13.94% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.0375 | 5.4885 | 2.87% | 2.08% | -2.57% | -2.91% | -15.02% | -14.42% | 11.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.9247 | 5.3757 | 0.99% | -0.11% | -5.29% | -6.05% | -17.38% | -16.81% | 8.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.8864 | 5.3374 | -0.51% | -2.61% | -7.09% | -6.93% | -18.52% | -17.62% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.9063 | 5.3573 | 1.29% | -2.65% | -4.84% | -6.52% | -17.67% | -17.20% | 8.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.8564 | 5.3074 | -2.50% | -2.48% | -6.33% | -8.14% | -20.95% | -18.26% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.9552 | 5.4062 | 0.67% | -1.25% | -3.93% | -6.59% | -18.54% | -16.16% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.9289 | 5.3799 | -1.55% | -3.04% | -4.57% | -6.85% | -18.31% | -16.72% | 9.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.9907 | 5.4417 | -0.55% | -2.04% | -4.42% | -4.39% | -18.10% | -15.41% | 8.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.0126 | 5.4636 | 1.47% | -3.13% | -3.55% | -4.33% | -17.68% | -14.94% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.9546 | 5.4056 | -1.27% | -3.76% | -5.23% | -5.41% | -18.50% | -16.17% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.0053 | 5.4563 | -1.16% | -2.91% | -4.01% | -4.32% | -17.44% | -15.10% | 11.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.0522 | 5.5032 | -0.53% | -2.22% | -2.89% | -1.80% | -16.15% | -14.10% | 12.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.0736 | 5.5246 | -1.66% | -2.45% | -3.43% | -2.81% | -16.46% | -13.65% | 13.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.1424 | 5.5934 | 0.81% | -0.69% | -0.85% | -0.96% | -14.95% | -12.19% | 14.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.1091 | 5.5601 | -0.40% | -1.23% | -1.10% | -2.04% | -15.30% | -12.90% | 13.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.1254 | 5.5764 | -0.45% | -1.23% | -0.71% | -2.62% | -14.54% | -12.55% | 14.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.1440 | 5.5950 | -0.77% | -0.83% | -0.26% | -1.85% | -13.07% | -12.16% | 14.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.1760 | 5.6270 | 0.12% | 0.77% | -2.25% | -2.01% | -11.20% | -11.48% | 19.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.1710 | 5.6220 | 0.25% | 1.12% | -1.44% | -3.28% | -11.19% | -11.59% | 17.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.1604 | 5.6114 | -0.39% | -0.05% | -0.72% | -3.52% | -11.91% | -11.81% | 20.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.1768 | 5.6278 | -0.05% | -0.15% | -0.33% | -3.14% | -12.42% | -11.46% | 21.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.1788 | 5.6298 | 0.84% | 1.80% | -0.28% | -3.10% | -11.71% | -11.42% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.1439 | 5.5949 | 0.47% | 0.65% | 0.11% | -3.91% | -13.76% | -12.16% | 25.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.1246 | 5.5756 | -0.91% | 0.20% | -0.15% | -4.07% | -13.31% | -12.57% | 26.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.1623 | 5.6133 | -0.50% | 0.47% | 1.68% | -2.74% | -12.11% | -11.77% | 29.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.1831 | 5.6341 | 1.91% | 0.19% | 0.56% | -0.63% | -10.86% | -11.33% | 29.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.1048 | 5.5558 | -0.30% | -1.33% | -1.32% | -3.76% | -13.10% | -12.99% | 27.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.1171 | 5.5681 | 0.02% | -1.33% | -1.03% | -4.78% | -12.55% | -12.73% | 24.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.1164 | 5.5674 | -0.63% | -2.25% | -3.15% | -6.71% | -12.59% | -12.74% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.1427 | 5.5937 | -0.78% | -0.87% | -1.18% | -6.95% | -10.49% | -12.19% | 29.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.1752 | 5.6262 | 0.36% | -1.02% | -0.49% | -6.95% | -9.56% | -11.50% | 30.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.1603 | 5.6113 | -0.30% | -0.42% | -0.85% | -7.61% | -9.47% | -11.81% | 30.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.1727 | 5.6237 | -0.91% | 0.43% | 2.49% | -7.34% | -9.97% | -11.55% | 25.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.2112 | 5.6622 | 0.77% | 0.00% | 3.24% | -6.04% | -8.07% | -10.73% | 24.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.1792 | 5.6302 | -0.93% | -1.68% | 2.89% | -7.77% | -9.11% | -11.41% | 26.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.2183 | 5.6693 | 0.97% | -1.26% | 4.60% | -7.34% | -9.30% | -10.58% | 27.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.1778 | 5.6288 | 0.55% | -1.28% | 3.60% | -8.08% | -11.69% | -11.44% | 26.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.1549 | 5.6059 | -1.34% | -0.85% | 3.41% | -9.14% | -12.93% | -11.93% | 30.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.2114 | 5.6624 | -0.92% | 2.08% | 3.76% | -6.47% | -10.91% | -10.73% | 34.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.2507 | 5.7017 | -0.50% | 2.69% | 3.22% | -4.61% | -10.76% | -9.90% | 40.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.2722 | 5.7232 | 0.95% | 3.42% | 2.52% | -4.13% | -10.77% | -9.44% | 41.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.2318 | 5.6828 | 0.98% | 3.37% | 1.55% | -6.28% | -10.68% | -10.30% | 39.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.1906 | 5.6416 | 1.58% | 0.74% | 0.81% | -5.48% | -11.52% | -11.17% | 44.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.1256 | 5.5766 | -0.33% | -0.82% | -0.79% | -5.49% | -12.07% | -12.55% | 44.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.1393 | 5.5903 | 0.20% | -0.50% | -0.92% | -4.86% | -13.48% | -12.26% | 45.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.1310 | 5.5820 | 0.91% | -2.80% | -1.12% | -6.18% | -12.85% | -12.43% | 44.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.0937 | 5.5447 | -1.59% | -2.35% | -2.01% | -7.38% | -12.60% | -13.22% | 43.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.1599 | 5.6109 | -2.12% | 2.18% | -1.37% | -5.19% | -9.06% | -11.82% | 47.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.2501 | 5.7011 | 1.38% | 4.20% | 0.77% | -2.32% | -8.19% | -9.91% | 50.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.1923 | 5.6433 | -0.08% | 3.21% | -0.60% | -4.16% | -8.87% | -11.13% | 48.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.1958 | 5.6468 | 1.03% | 4.04% | 0.36% | -4.34% | -7.35% | -11.06% | 50.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.1530 | 5.6040 | 2.01% | 3.50% | -0.79% | -6.83% | -7.29% | -11.97% | 50.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.0712 | 5.5222 | -0.19% | 1.33% | -1.34% | -9.52% | -9.12% | -13.70% | 47.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.0789 | 5.5299 | 0.42% | 0.50% | -1.15% | -10.09% | -9.35% | -13.54% | 47.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.0618 | 5.5128 | 0.72% | -1.36% | -1.56% | -10.30% | -9.71% | -13.90% | 46.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.0327 | 5.4837 | 0.50% | -3.23% | -3.86% | -12.17% | -8.07% | -14.52% | 46.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.0127 | 5.4637 | -0.12% | -2.39% | -5.28% | -13.17% | -10.23% | -14.94% | 45.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.0177 | 5.4687 | -1.01% | -2.71% | -4.84% | -12.68% | -10.02% | -14.84% | 45.81% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.0586 | 5.5096 | -1.44% | -2.36% | -3.87% | -13.52% | -9.57% | -13.97% | 47.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.1180 | 5.5690 | -1.18% | -0.97% | -2.46% | -10.99% | -6.27% | -12.71% | 49.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.1672 | 5.6182 | 1.36% | -0.25% | -3.36% | -9.75% | -5.15% | -11.67% | 51.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.1111 | 5.5621 | -0.45% | -1.55% | -4.67% | -12.03% | -4.79% | -12.86% | 49.47% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.1297 | 5.5807 | -0.65% | -1.17% | -4.23% | -11.25% | -3.99% | -12.46% | 53.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.1569 | 5.6079 | -0.04% | -0.98% | -3.60% | -10.66% | -2.28% | -11.89% | 54.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.1584 | 5.6094 | -0.46% | -1.79% | -3.57% | -10.63% | -1.29% | -11.85% | 54.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.1776 | 5.6286 | 0.04% | -0.95% | -2.38% | -10.59% | -0.93% | -11.45% | 56.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.1760 | 5.6270 | -0.06% | 0.05% | -0.80% | -10.63% | -0.48% | -11.48% | 58.12% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.1786 | 5.6296 | -0.46% | -0.38% | -2.03% | -10.57% | 0.06% | -11.43% | 57.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.1980 | 5.6490 | -0.86% | 0.41% | -2.90% | -10.53% | -2.22% | -11.01% | 58.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.2343 | 5.6853 | 0.40% | 1.15% | -2.07% | -9.79% | -1.66% | -10.24% | 59.97% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.2176 | 5.6686 | 1.05% | 2.21% | -5.27% | -9.22% | -1.46% | -10.60% | 53.37% | 开放申购 | 开放赎回 |
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