|
| 交银创新成长(006223)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 | | 2024-05-09 | 1.6483 | 1.6483 | 1.28% | -- | -- | -- | -15.73% | 5.48% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6275 | 1.6275 | -1.47% | -- | 5.78% | -- | -17.86% | 4.15% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6518 | 1.6518 | 0.00% | -- | 5.82% | -- | -16.31% | 5.71% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5974 | 1.5974 | 2.77% | -- | 2.85% | -- | -19.10% | 2.23% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5543 | 1.5543 | 0.00% | -- | -- | -- | -21.97% | -0.53% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5307 | 1.5307 | 1.32% | 1.25% | -2.66% | 7.49% | -24.03% | -2.04% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5108 | 1.5108 | 0.00% | -1.74% | -3.93% | 7.44% | -25.01% | -3.31% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5118 | 1.5118 | -1.68% | -- | -2.55% | 1.94% | -26.34% | -3.25% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5376 | 1.5376 | 0.00% | -0.06% | -0.89% | 3.25% | -25.08% | -1.60% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5352 | 1.5352 | 0.00% | -1.65% | -- | 2.33% | -25.28% | -1.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5386 | 1.5386 | -1.43% | -2.43% | 2.60% | 3.62% | -26.30% | -1.54% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5609 | 1.5609 | 0.00% | -- | -- | 1.07% | -26.17% | -0.11% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5769 | 1.5769 | 0.00% | -- | -- | -0.97% | -24.56% | 0.92% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5477 | 1.5477 | 0.00% | -2.68% | 5.90% | -2.47% | -23.61% | -0.95% | -34.32% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5532 | 1.5532 | 0.00% | -- | 5.44% | 0.94% | -23.09% | -0.60% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5726 | 1.5726 | -1.11% | 1.37% | 6.69% | 1.54% | -20.61% | 0.64% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5903 | 1.5903 | 0.00% | 2.31% | 9.01% | 0.28% | -19.32% | 1.77% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5708 | 1.5708 | 1.25% | -- | -- | -1.39% | -19.43% | 0.52% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5514 | 1.5514 | -0.19% | 3.45% | -- | -3.49% | -20.85% | -0.72% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5544 | 1.5544 | -0.84% | -- | -- | -3.07% | -21.14% | -0.52% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5675 | 1.5675 | 0.01% | -- | -- | -2.92% | -21.18% | 0.31% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5673 | 1.5673 | 0.00% | -- | -- | -4.79% | -20.59% | 0.30% | -33.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4996 | 1.4996 | 0.00% | -- | -- | -8.09% | -25.17% | -4.03% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4962 | 1.4962 | 2.37% | 1.51% | -- | -10.90% | -26.09% | -4.25% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4615 | 1.4615 | -2.46% | 0.18% | -- | -14.53% | -27.81% | -6.47% | -41.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4984 | 1.4984 | 1.72% | 4.27% | -- | -12.83% | -25.82% | -4.11% | -40.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4730 | 1.4730 | -0.27% | 2.52% | -- | -14.72% | -27.14% | -5.73% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4770 | 1.4770 | 0.20% | -- | 3.72% | -15.85% | -27.87% | -5.48% | -44.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4740 | 1.4740 | 1.04% | -- | 4.82% | -15.41% | -28.09% | -5.67% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4589 | 1.4589 | 1.52% | -- | 0.51% | -17.15% | -29.20% | -6.64% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4371 | 1.4371 | 0.02% | -- | -0.99% | -18.28% | -30.73% | -8.03% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4368 | 1.4368 | 0.00% | -- | -1.01% | -17.57% | -29.68% | -8.05% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3148 | 1.3148 | 0.00% | -- | -13.03% | -24.55% | -39.02% | -15.86% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3529 | 1.3529 | 0.00% | -- | -15.03% | -20.97% | -37.95% | -13.42% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3710 | 1.3710 | 0.00% | -3.72% | -13.90% | -20.23% | -37.08% | -12.26% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4380 | 1.4380 | 0.98% | -0.07% | -7.15% | -14.15% | -33.58% | -7.97% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4240 | 1.4240 | 1.27% | -3.98% | -8.06% | -14.88% | -34.23% | -8.87% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4062 | 1.4062 | -3.12% | -5.57% | -9.21% | -16.89% | -35.05% | -10.01% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4515 | 1.4515 | -0.49% | -2.73% | -8.62% | -15.07% | -32.39% | -7.11% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4587 | 1.4587 | 1.37% | -2.77% | -8.43% | -16.48% | -31.67% | -6.65% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4390 | 1.4390 | -2.97% | -2.63% | -10.48% | -18.72% | -32.35% | -7.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4831 | 1.4831 | -0.41% | 0.24% | -7.74% | -15.96% | -30.47% | -5.09% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4892 | 1.4892 | -0.21% | 0.29% | -7.36% | -16.78% | -29.42% | -4.70% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4923 | 1.4923 | -0.53% | -1.29% | -9.34% | -18.10% | -28.80% | -4.50% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5003 | 1.5003 | 1.52% | -1.75% | -8.52% | -17.20% | -28.37% | -3.99% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4778 | 1.4778 | -0.12% | -4.31% | -9.43% | -17.36% | -29.55% | -5.43% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4796 | 1.4796 | -0.36% | -5.31% | -9.32% | -17.23% | -29.24% | -5.31% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4849 | 1.4849 | -1.78% | -6.74% | -8.99% | -17.54% | -28.69% | -4.97% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5118 | 1.5118 | -1.00% | -5.06% | -6.16% | -16.05% | -27.28% | -3.25% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5270 | 1.5270 | -1.12% | -3.77% | -7.21% | -15.20% | -24.82% | -2.28% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5443 | 1.5443 | -1.17% | 0.03% | -7.69% | -14.24% | -23.62% | -1.17% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5626 | 1.5626 | -1.87% | 1.55% | -6.60% | -13.23% | -21.70% | 0.00% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5923 | 1.5923 | 0.34% | 2.81% | -5.18% | -11.58% | -20.33% | -21.25% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5869 | 1.5869 | 2.79% | 0.06% | -7.19% | -11.88% | -20.37% | -21.51% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5439 | 1.5439 | 0.34% | -1.88% | -10.18% | -15.11% | -22.70% | -23.64% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5387 | 1.5387 | -0.91% | -3.14% | -10.91% | -15.11% | -22.30% | -23.90% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5528 | 1.5528 | 0.26% | -2.52% | -10.10% | -14.47% | -20.61% | -23.20% | -34.39% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5488 | 1.5488 | -2.34% | -3.65% | -11.12% | -15.71% | -21.08% | -23.40% | -33.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5859 | 1.5859 | 0.79% | -1.10% | -9.93% | -11.17% | -18.79% | -21.56% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5735 | 1.5735 | -0.94% | -2.55% | -10.53% | -13.06% | -19.62% | -22.18% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5885 | 1.5885 | -0.28% | -3.50% | -8.87% | -12.92% | -20.14% | -21.44% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5930 | 1.5930 | -0.90% | -2.87% | -8.61% | -13.09% | -20.25% | -21.21% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6075 | 1.6075 | 0.24% | -1.48% | -9.43% | -12.11% | -20.06% | -20.50% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6036 | 1.6036 | -0.69% | -1.40% | -8.56% | -12.82% | -19.92% | -20.69% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6147 | 1.6147 | -1.91% | -0.57% | -8.21% | -12.55% | -19.27% | -20.14% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6461 | 1.6461 | 0.37% | 2.17% | -5.95% | -11.64% | -18.28% | -18.59% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6401 | 1.6401 | 0.52% | -0.34% | -6.30% | -12.54% | -19.54% | -18.88% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6316 | 1.6316 | 0.32% | -2.47% | -8.62% | -12.33% | -19.08% | -19.30% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6264 | 1.6264 | 0.15% | -3.31% | -8.46% | -12.85% | -18.68% | -19.56% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6240 | 1.6240 | 0.80% | -3.29% | -9.20% | -14.42% | -18.85% | -19.68% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6111 | 1.6111 | -2.10% | -5.78% | -7.55% | -15.45% | -19.62% | -20.32% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6457 | 1.6457 | -1.63% | -4.26% | -5.57% | -14.76% | -17.29% | -18.61% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6730 | 1.6730 | -0.54% | -3.14% | -2.27% | -12.35% | -16.21% | -17.26% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6820 | 1.6820 | 0.16% | -4.18% | -2.14% | -12.91% | -14.71% | -16.81% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6793 | 1.6793 | -1.79% | -3.63% | -1.52% | -12.91% | -14.37% | -16.94% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7099 | 1.7099 | -0.52% | -2.89% | 0.27% | -9.32% | -10.98% | -15.43% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7189 | 1.7189 | -0.48% | -2.26% | 0.80% | -7.90% | -10.97% | -14.99% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7272 | 1.7272 | -1.60% | -0.91% | 3.12% | -9.57% | -11.75% | -14.58% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7553 | 1.7553 | 0.73% | -0.26% | 4.93% | -6.01% | -10.55% | -13.19% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7426 | 1.7426 | -1.03% | -1.81% | 3.00% | -7.86% | -11.00% | -13.81% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7608 | 1.7608 | 0.13% | 0.40% | 4.07% | -5.79% | -11.93% | -12.91% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7586 | 1.7586 | 0.89% | -0.03% | 3.94% | -6.84% | -12.25% | -13.02% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7431 | 1.7431 | -0.95% | -0.41% | -1.55% | -9.57% | -13.06% | -13.79% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7598 | 1.7598 | -0.85% | -0.85% | -0.28% | -7.98% | -12.92% | -12.96% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7748 | 1.7748 | 1.20% | -0.60% | -0.82% | -8.23% | -13.30% | -12.22% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7538 | 1.7538 | -0.31% | -1.29% | -1.99% | -9.87% | -12.19% | -13.26% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7592 | 1.7592 | 0.51% | -1.64% | -1.69% | -9.59% | -12.70% | -12.99% | -23.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7503 | 1.7503 | -1.38% | 0.44% | -2.12% | -11.69% | -10.74% | -13.43% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7748 | 1.7748 | -0.60% | 4.11% | -0.72% | -10.46% | -10.93% | -12.22% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7856 | 1.7856 | 0.50% | 4.31% | -0.84% | -10.35% | -11.51% | -11.69% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7767 | 1.7767 | -0.67% | 4.06% | -1.34% | -11.62% | -12.39% | -12.13% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7886 | 1.7886 | 2.63% | 4.07% | -0.68% | -11.35% | -11.86% | -11.54% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7427 | 1.7427 | 2.23% | 2.19% | -3.23% | -12.27% | -10.83% | -13.81% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7047 | 1.7047 | -0.42% | 1.40% | -5.34% | -13.75% | -13.80% | -15.69% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7119 | 1.7119 | 0.26% | 1.67% | -4.94% | -14.13% | -12.32% | -15.33% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7074 | 1.7074 | -0.66% | 1.93% | -5.19% | -14.23% | -9.23% | -15.55% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7187 | 1.7187 | 0.79% | 2.74% | -4.56% | -12.77% | -8.55% | -15.00% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7053 | 1.7053 | 1.44% | 0.79% | -6.23% | -11.83% | -11.38% | -15.66% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6811 | 1.6811 | -0.15% | -1.64% | -7.25% | -13.19% | -13.59% | -16.86% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6837 | 1.6837 | 0.52% | -3.60% | -7.26% | -13.76% | -11.91% | -16.73% | -24.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6750 | 1.6750 | 0.13% | -5.39% | -8.84% | -11.17% | -11.89% | -17.16% | -24.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6729 | 1.6729 | -1.12% | -5.20% | -8.95% | -11.86% | -14.68% | -17.26% | -24.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6919 | 1.6919 | -1.01% | -5.45% | -6.52% | -10.60% | -13.45% | -16.32% | -27.13% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7091 | 1.7091 | -2.14% | -6.20% | -6.31% | -11.21% | -14.12% | -15.47% | -25.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7465 | 1.7465 | -1.36% | -3.61% | -4.71% | -9.48% | -13.83% | -13.62% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7705 | 1.7705 | 0.33% | -0.99% | -3.19% | -9.50% | -11.62% | -12.43% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7647 | 1.7647 | -1.38% | -1.29% | -3.51% | -10.13% | -12.13% | -12.72% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7894 | 1.7894 | -1.79% | -0.63% | -3.09% | -8.10% | -8.47% | -11.50% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8221 | 1.8221 | 0.56% | 1.18% | -2.19% | -4.13% | -7.22% | -9.88% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8120 | 1.8120 | 1.33% | 0.62% | -3.38% | -5.55% | -5.97% | -10.38% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7882 | 1.7882 | 0.03% | -0.70% | -3.92% | -6.07% | -7.11% | -11.56% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7877 | 1.7877 | -0.73% | -0.73% | -3.94% | -5.93% | -9.70% | -11.58% | -21.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8008 | 1.8008 | -0.98% | 0.86% | -4.50% | -7.59% | -10.15% | -10.94% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8186 | 1.8186 | 0.34% | 0.48% | -2.56% | -7.59% | -11.62% | -10.05% | -17.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8125 | 1.8125 | -0.17% | -0.64% | -2.88% | -7.12% | -10.71% | -10.36% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8155 | 1.8155 | -1.19% | -0.95% | -2.72% | -9.72% | -9.19% | -10.21% | -17.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8374 | 1.8374 | 2.91% | 0.46% | -2.85% | -8.63% | -9.44% | -9.13% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7854 | 1.7854 | -1.35% | -2.94% | -4.48% | -11.21% | -12.39% | -11.70% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8099 | 1.8099 | -0.78% | -1.98% | -4.13% | -12.81% | -12.12% | -10.49% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8242 | 1.8242 | -0.47% | -2.08% | -3.37% | -11.81% | -10.29% | -9.78% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8329 | 1.8329 | 0.22% | -2.26% | -2.91% | -11.26% | -9.99% | -9.35% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8289 | 1.8289 | -0.57% | -1.73% | -5.43% | -9.59% | -11.89% | -9.55% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8394 | 1.8394 | -0.38% | -1.44% | -5.47% | -7.51% | -13.00% | -9.03% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8464 | 1.8464 | -0.89% | -2.70% | -5.11% | -6.46% | -13.54% | -8.68% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8629 | 1.8629 | -0.66% | -2.24% | -4.26% | -3.99% | -13.14% | -7.86% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8753 | 1.8753 | 0.76% | -2.86% | -3.62% | -2.26% | -12.56% | -7.25% | -14.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8611 | 1.8611 | -0.28% | -2.49% | -6.56% | -1.92% | -12.24% | -7.95% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8663 | 1.8663 | -1.65% | -2.40% | -7.16% | -1.81% | -13.05% | -7.70% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8976 | 1.8976 | -0.41% | -1.74% | -5.94% | -0.18% | -10.94% | -6.15% | -18.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9055 | 1.9055 | -1.30% | -1.18% | -5.55% | -1.40% | -9.26% | -5.76% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9306 | 1.9306 | 1.15% | 2.39% | -4.31% | -0.35% | -8.57% | -4.52% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9087 | 1.9087 | -0.18% | 2.27% | -4.25% | 0.73% | -9.91% | -5.60% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9121 | 1.9121 | -0.99% | 0.11% | -3.95% | 2.57% | -11.17% | -5.43% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9313 | 1.9313 | 0.16% | 3.41% | -1.98% | 2.45% | -11.23% | -4.48% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9283 | 1.9283 | 2.26% | 1.96% | -2.13% | 3.90% | -11.73% | -4.63% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8856 | 1.8856 | 1.03% | 0.88% | -4.30% | 0.14% | -13.68% | -6.74% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8663 | 1.8663 | -2.29% | -1.14% | -4.41% | -0.45% | -14.65% | -7.70% | -19.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9100 | 1.9100 | 2.27% | -0.91% | 1.29% | 0.85% | -12.34% | -5.53% | -18.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8676 | 1.8676 | -1.25% | -2.34% | -1.60% | -2.15% | -16.64% | -7.63% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8913 | 1.8913 | 1.19% | -2.20% | -0.35% | -1.96% | -15.84% | -6.46% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8691 | 1.8691 | -0.99% | -3.94% | -1.52% | -3.18% | -16.16% | -7.56% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8878 | 1.8878 | -2.06% | -2.98% | -2.16% | -2.61% | -16.60% | -6.63% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9275 | 1.9275 | 0.79% | -2.75% | -1.47% | 0.86% | -15.08% | -4.67% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9124 | 1.9124 | -1.11% | -3.52% | -2.61% | -0.42% | -15.00% | -5.42% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9339 | 1.9339 | -0.61% | -2.90% | -1.52% | -0.36% | -14.69% | -4.35% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9458 | 1.9458 | 0.00% | -3.20% | -0.91% | 0.96% | -13.69% | -3.76% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9458 | 1.9458 | -1.83% | -3.55% | 1.43% | 0.19% | -13.88% | -3.76% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9820 | 1.9820 | -0.01% | -0.22% | 4.11% | 1.99% | -11.15% | -1.97% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9822 | 1.9822 | -0.48% | 0.29% | 4.31% | 1.34% | -11.84% | -1.96% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9917 | 1.9917 | -0.92% | -0.09% | 4.81% | 0.52% | -11.04% | -1.49% | -13.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0102 | 2.0102 | -0.36% | 0.98% | 5.78% | 1.85% | -10.05% | -0.58% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0175 | 2.0175 | 1.57% | 2.40% | 2.93% | 1.72% | -9.31% | -0.22% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9864 | 1.9864 | 0.51% | 2.71% | 1.66% | -0.57% | -10.05% | -1.76% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9764 | 1.9764 | -0.86% | 2.06% | 1.27% | -1.07% | -11.92% | -2.25% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9935 | 1.9935 | 0.14% | 2.11% | 2.15% | -0.21% | -12.28% | -1.40% | -12.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9907 | 1.9907 | 1.04% | 5.57% | 2.00% | -0.35% | -11.45% | -1.54% | -12.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9703 | 1.9703 | 1.88% | 3.81% | 1.11% | -1.37% | -13.48% | -2.55% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9340 | 1.9340 | -0.13% | 2.19% | -1.72% | -1.24% | -15.34% | -4.35% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9365 | 1.9365 | -0.81% | 0.61% | -0.76% | -1.93% | -15.38% | -4.22% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9523 | 1.9523 | 3.53% | 1.19% | -2.91% | -1.99% | -13.72% | -3.44% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8857 | 1.8857 | -0.65% | -3.61% | -6.23% | -6.14% | -17.76% | -6.74% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8980 | 1.8980 | 0.29% | -3.35% | -5.61% | -5.80% | -16.83% | -6.13% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8926 | 1.8926 | -1.67% | -2.80% | -8.83% | -9.17% | -17.93% | -6.39% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9248 | 1.9248 | -0.24% | 1.27% | -6.95% | -6.35% | -15.77% | -4.80% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9294 | 1.9294 | -1.38% | 0.57% | -6.59% | -6.13% | -16.04% | -4.57% | -11.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9563 | 1.9563 | -0.38% | 2.76% | -5.29% | -4.83% | -13.91% | -3.24% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9637 | 1.9637 | 0.85% | 3.34% | -1.26% | -4.32% | -14.39% | -2.88% | -12.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9472 | 1.9472 | 2.45% | 1.69% | -1.36% | -4.77% | -13.92% | -3.69% | -15.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9006 | 1.9006 | -0.93% | -1.59% | -2.05% | -7.91% | -14.86% | -6.00% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9184 | 1.9184 | 0.77% | -2.12% | -0.01% | -6.62% | -15.18% | -5.12% | -15.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9037 | 1.9037 | 0.18% | -2.57% | -0.78% | -7.35% | -17.93% | -5.85% | -15.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9003 | 1.9003 | -0.76% | -2.63% | -0.02% | -8.98% | -18.54% | -6.01% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9149 | 1.9149 | -0.85% | -1.72% | 0.73% | -7.31% | -17.30% | -5.29% | -10.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9313 | 1.9313 | -1.46% | -0.89% | -0.06% | -7.58% | -17.02% | -4.48% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9600 | 1.9600 | 0.31% | -0.40% | 1.17% | -6.21% | -16.00% | -3.06% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9540 | 1.9540 | 0.12% | 0.13% | 0.86% | -7.58% | -15.74% | -3.36% | -6.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9516 | 1.9516 | 0.16% | -2.95% | 3.52% | -4.87% | -16.24% | -3.48% | -4.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9485 | 1.9485 | -0.01% | -3.10% | 4.98% | -4.52% | -15.33% | -3.63% | -2.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9487 | 1.9487 | -0.98% | -3.09% | 3.49% | -3.82% | -17.31% | -3.62% | -2.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9679 | 1.9679 | 0.85% | -5.20% | 4.51% | -2.79% | -15.98% | -2.67% | -1.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9514 | 1.9514 | -2.96% | -5.66% | 3.64% | -3.37% | -16.10% | -3.49% | -2.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0109 | 2.0109 | -3.13% | 1.11% | 4.17% | 2.01% | -11.01% | -0.54% | 2.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0758 | 2.0758 | 0.35% | 5.16% | 7.53% | 7.20% | -8.77% | 2.67% | 6.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0685 | 2.0685 | 0.15% | 6.60% | 7.15% | 6.09% | -7.89% | 2.30% | 5.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0655 | 2.0655 | 2.11% | 7.66% | 7.55% | 6.53% | -6.17% | 2.16% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0228 | 2.0228 | 1.71% | 6.60% | 4.23% | 3.20% | -8.01% | 0.04% | 7.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9888 | 1.9888 | 0.75% | 4.64% | 3.19% | 0.90% | -8.88% | -1.64% | 6.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9740 | 1.9740 | 1.73% | 3.84% | 2.42% | -0.74% | -9.88% | -2.37% | 5.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9404 | 1.9404 | 1.14% | 0.41% | 0.68% | -1.68% | -12.92% | -4.03% | 3.45% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9186 | 1.9186 | 1.11% | -0.97% | -1.91% | -3.86% | -11.99% | -5.11% | 4.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8976 | 1.8976 | -0.16% | 0.15% | -4.23% | -5.31% | -14.58% | -6.15% | 3.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9007 | 1.9007 | -0.02% | 1.96% | -3.70% | -5.44% | -13.36% | -5.99% | 3.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9010 | 1.9010 | -1.63% | 0.84% | -3.68% | -7.06% | -13.78% | -5.98% | 3.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9325 | 1.9325 | -0.25% | 4.12% | -2.09% | -5.28% | -9.38% | -4.42% | 4.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9373 | 1.9373 | 2.24% | 2.89% | -3.02% | -4.80% | -9.16% | -4.18% | 5.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8948 | 1.8948 | 1.64% | 1.07% | -5.15% | -7.83% | -10.29% | -6.29% | 2.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8642 | 1.8642 | -1.11% | -1.57% | -6.68% | -7.91% | -11.92% | -7.80% | 3.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8852 | 1.8852 | 1.57% | -1.23% | -5.63% | -6.88% | -8.94% | -6.76% | 4.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8560 | 1.8560 | -1.43% | -3.79% | -7.09% | -8.32% | -8.86% | -8.21% | 2.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8829 | 1.8829 | 0.43% | -2.46% | -4.64% | -6.87% | -7.02% | -6.87% | 4.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8748 | 1.8748 | -1.01% | -3.28% | -5.88% | -7.27% | -7.44% | -7.28% | 6.66% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8939 | 1.8939 | -0.78% | -0.90% | -5.73% | -6.32% | -6.17% | -6.33% | 8.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9087 | 1.9087 | -1.06% | -0.61% | -5.27% | -6.79% | -8.22% | -5.60% | 9.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9292 | 1.9292 | -0.06% | -0.60% | -4.25% | -5.89% | -8.25% | -4.58% | 10.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9304 | 1.9304 | -0.41% | 0.16% | -6.08% | -5.53% | -6.65% | -4.53% | 5.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9384 | 1.9384 | 1.43% | -0.19% | -5.70% | -5.13% | -5.90% | -4.13% | 7.73% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9111 | 1.9111 | -0.49% | -1.66% | -7.03% | -6.47% | -7.44% | -5.48% | 5.91% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9205 | 1.9205 | -1.05% | -1.81% | -6.42% | -8.24% | -4.36% | -5.02% | 6.43% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9408 | 1.9408 | 0.70% | -2.05% | -5.43% | -7.48% | -4.30% | -4.01% | 7.56% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9273 | 1.9273 | -0.76% | -2.35% | -6.62% | -8.52% | -3.74% | -4.68% | 6.82% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9421 | 1.9421 | -0.06% | -2.08% | -5.47% | -7.82% | -3.38% | -3.95% | 8.82% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9433 | 1.9433 | -0.65% | -2.72% | -5.43% | -7.76% | -0.45% | -3.89% | 9.01% | 开放申购 | 开放赎回 |
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