|
| 交银核心资产A(006202)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 | 1.6533 | 1.6533 | 0.69% | 0.69% | -- | -- | 1.57% | 13.13% | -14.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6419 | 1.6419 | 0.35% | -- | 5.69% | 13.51% | 0.93% | 12.35% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6361 | 1.6361 | -0.10% | 0.32% | -- | 13.11% | 0.13% | 11.95% | -14.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6377 | 1.6377 | 0.00% | -- | 5.10% | 13.22% | 0.40% | 12.06% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6420 | 1.6420 | 0.00% | -- | -- | 13.52% | 1.99% | 12.36% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6309 | 1.6309 | 0.00% | -- | 6.83% | 12.75% | -0.20% | 11.60% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5685 | 1.5685 | 0.00% | 0.69% | -- | -- | -2.98% | 7.33% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5579 | 1.5579 | 0.00% | -0.02% | -- | 12.97% | -5.57% | 6.60% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5577 | 1.5577 | 0.27% | 1.01% | -- | 9.30% | -8.46% | 6.59% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5535 | 1.5535 | 0.00% | 1.66% | 2.25% | 9.06% | -9.12% | 6.30% | -17.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5582 | 1.5582 | 0.00% | 2.11% | 2.56% | 7.53% | -8.05% | 6.62% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5421 | 1.5421 | 0.91% | 0.48% | -- | 6.93% | -9.02% | 5.52% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5282 | 1.5282 | 0.10% | -0.43% | -- | 6.28% | -9.72% | 4.57% | -19.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5267 | 1.5267 | 0.05% | -0.77% | -- | 5.94% | -10.24% | 4.47% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5260 | 1.5260 | -0.57% | -0.46% | -- | 6.23% | -10.28% | 4.42% | -20.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5348 | 1.5348 | -0.24% | 2.44% | -- | 5.51% | -9.68% | 5.02% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5385 | 1.5385 | 0.36% | 1.77% | -- | 5.28% | -9.31% | 5.28% | -20.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5330 | 1.5330 | 1.01% | -- | -- | 3.95% | -9.64% | 4.90% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5177 | 1.5177 | 0.40% | -- | 1.73% | 2.92% | -9.94% | 3.85% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5117 | 1.5117 | 0.89% | -- | 2.27% | 3.58% | -9.96% | 3.44% | -18.65% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4983 | 1.4983 | -0.89% | -1.71% | 0.03% | 4.02% | -10.37% | 2.52% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5117 | 1.5117 | 0.00% | -- | 1.68% | 5.67% | -9.73% | 3.44% | -18.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5244 | 1.5244 | 0.00% | -0.03% | -- | 5.83% | -7.75% | 4.31% | -19.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5193 | 1.5193 | -0.21% | -- | 5.03% | 4.51% | -9.59% | 3.96% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5225 | 1.5225 | -0.15% | -- | 5.25% | 4.91% | -8.81% | 4.18% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5248 | 1.5248 | 0.00% | -- | 5.41% | 4.87% | -10.18% | 4.34% | -20.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5065 | 1.5065 | 0.00% | 0.58% | 8.99% | 3.62% | -13.53% | 3.09% | -23.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4919 | 1.4919 | 0.93% | 0.02% | -- | -0.13% | -12.95% | 2.09% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4781 | 1.4781 | -1.32% | 0.19% | 2.83% | -1.64% | -13.75% | 1.14% | -23.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4978 | 1.4978 | 0.75% | -- | 4.20% | -0.17% | -12.43% | 2.49% | -22.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4867 | 1.4867 | -0.26% | 1.77% | 3.43% | -1.08% | -13.27% | 1.73% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4906 | 1.4906 | -0.07% | 3.05% | 6.87% | -1.37% | -13.51% | 2.00% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4916 | 1.4916 | 1.10% | 3.12% | 8.17% | -0.80% | -13.91% | 2.07% | -27.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4753 | 1.4753 | 0.00% | 1.99% | 4.25% | -2.41% | -15.28% | 0.95% | -30.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4609 | 1.4609 | 1.00% | 1.00% | 3.24% | -2.89% | -15.17% | -0.03% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4465 | 1.4465 | 0.00% | 3.59% | 0.70% | -4.28% | -17.07% | -1.02% | -29.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3823 | 1.3823 | -0.43% | -- | -4.89% | -9.05% | -21.90% | -5.41% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3882 | 1.3882 | -0.59% | -3.42% | -5.01% | -7.58% | -21.95% | -5.01% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3964 | 1.3964 | 0.00% | -- | -5.31% | -7.38% | -21.77% | -4.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4076 | 1.4076 | 0.00% | 0.92% | -4.55% | -8.20% | -21.54% | -3.68% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4374 | 1.4374 | 0.00% | 1.58% | 0.48% | -5.16% | -19.98% | -1.64% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4237 | 1.4237 | 2.07% | -0.06% | -0.96% | -5.99% | -20.75% | -2.58% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3948 | 1.3948 | 1.15% | -3.87% | -2.97% | -7.83% | -22.36% | -4.56% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3790 | 1.3790 | -2.55% | -4.84% | -4.07% | -9.44% | -23.24% | -5.64% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4151 | 1.4151 | -0.71% | -1.89% | -2.28% | -7.97% | -20.91% | -3.17% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4252 | 1.4252 | 0.05% | -1.18% | -1.48% | -9.05% | -19.76% | -2.48% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4245 | 1.4245 | -1.82% | -0.93% | -2.02% | -9.53% | -19.55% | -2.52% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4509 | 1.4509 | 0.12% | 0.68% | -0.20% | -7.76% | -18.40% | -0.72% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4491 | 1.4491 | 0.47% | 0.88% | -0.32% | -8.34% | -18.07% | -0.84% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4423 | 1.4423 | 0.01% | -0.76% | -2.06% | -9.66% | -17.68% | -1.31% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4422 | 1.4422 | 0.30% | -0.98% | -1.36% | -9.16% | -17.54% | -1.31% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4379 | 1.4379 | -0.22% | -1.15% | -0.99% | -8.98% | -18.15% | -1.61% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4411 | 1.4411 | 0.32% | -1.39% | -0.77% | -9.20% | -18.43% | -1.39% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4365 | 1.4365 | -1.16% | -2.59% | -1.09% | -9.98% | -18.36% | -1.70% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4533 | 1.4533 | -0.21% | -1.45% | -0.04% | -8.93% | -17.55% | -0.55% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4564 | 1.4564 | 0.12% | -0.21% | -1.08% | -8.74% | -15.96% | -0.34% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4547 | 1.4547 | -0.46% | 0.99% | -1.89% | -8.84% | -14.97% | -0.46% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4614 | 1.4614 | -0.90% | 2.15% | -1.44% | -8.42% | -13.28% | 0.00% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4747 | 1.4747 | 1.05% | 2.59% | -1.29% | -7.59% | -12.14% | -13.81% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4594 | 1.4594 | 1.32% | 0.88% | -2.89% | -8.55% | -13.16% | -14.70% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4404 | 1.4404 | 0.69% | 0.00% | -3.99% | -10.11% | -14.13% | -15.81% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4306 | 1.4306 | -0.51% | -1.21% | -4.81% | -10.48% | -14.10% | -16.38% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4380 | 1.4380 | 0.03% | -0.59% | -4.32% | -10.50% | -12.96% | -15.95% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4375 | 1.4375 | -0.63% | -1.12% | -4.40% | -11.31% | -12.77% | -15.98% | -22.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4466 | 1.4466 | 0.43% | -0.32% | -4.31% | -9.77% | -11.25% | -15.45% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4404 | 1.4404 | -0.53% | -0.94% | -4.91% | -10.85% | -11.50% | -15.81% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4481 | 1.4481 | 0.10% | -1.66% | -3.74% | -10.97% | -12.53% | -15.36% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4466 | 1.4466 | -0.50% | -1.06% | -3.84% | -11.12% | -13.58% | -15.45% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4538 | 1.4538 | 0.18% | 0.10% | -4.47% | -10.38% | -13.05% | -15.03% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4512 | 1.4512 | -0.19% | -0.17% | -3.41% | -10.55% | -13.51% | -15.18% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4540 | 1.4540 | -1.26% | -0.17% | -3.33% | -9.65% | -13.13% | -15.02% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4726 | 1.4726 | 0.72% | 1.29% | -1.83% | -8.61% | -12.30% | -13.93% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4621 | 1.4621 | 0.67% | -0.69% | -2.53% | -9.76% | -14.12% | -14.54% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4523 | 1.4523 | -0.10% | -2.05% | -3.90% | -9.98% | -13.58% | -15.11% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4537 | 1.4537 | -0.19% | -2.99% | -4.08% | -10.22% | -12.59% | -15.03% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4565 | 1.4565 | 0.18% | -2.50% | -4.45% | -10.67% | -13.08% | -14.87% | -20.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4539 | 1.4539 | -1.25% | -3.25% | -4.34% | -10.80% | -13.25% | -15.02% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4723 | 1.4723 | -0.70% | -1.87% | -3.13% | -10.18% | -10.86% | -13.95% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4827 | 1.4827 | -1.05% | -1.34% | -1.66% | -8.18% | -10.84% | -13.34% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4985 | 1.4985 | 0.31% | -0.85% | -2.28% | -6.73% | -9.24% | -12.41% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4939 | 1.4939 | -0.59% | -0.65% | -2.86% | -6.93% | -8.77% | -12.68% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5028 | 1.5028 | 0.17% | -0.59% | -2.28% | -5.43% | -5.40% | -12.16% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5003 | 1.5003 | -0.17% | -0.96% | -2.44% | -4.63% | -6.00% | -12.31% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5029 | 1.5029 | -0.56% | -0.09% | -0.76% | -5.10% | -6.30% | -12.16% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5113 | 1.5113 | 0.51% | -0.01% | -0.13% | -3.41% | -5.90% | -11.67% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5037 | 1.5037 | -0.53% | -1.19% | -1.25% | -4.47% | -6.83% | -12.11% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5117 | 1.5117 | -0.20% | 0.61% | -0.73% | -3.07% | -7.47% | -11.64% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5148 | 1.5148 | 0.70% | 0.71% | -0.53% | -3.80% | -7.97% | -11.46% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5043 | 1.5043 | -0.48% | 0.29% | -4.46% | -5.83% | -8.50% | -12.08% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5115 | 1.5115 | -0.68% | 0.34% | -3.90% | -4.81% | -8.37% | -11.65% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5218 | 1.5218 | 1.28% | 0.70% | -3.74% | -4.92% | -8.46% | -11.05% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5025 | 1.5025 | -0.11% | -0.86% | -4.97% | -6.25% | -8.27% | -12.18% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5041 | 1.5041 | 0.27% | -1.33% | -4.86% | -6.42% | -7.73% | -12.09% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5000 | 1.5000 | -0.42% | -1.31% | -5.05% | -8.00% | -5.91% | -12.33% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5064 | 1.5064 | -0.32% | 0.29% | -5.08% | -7.34% | -6.46% | -11.95% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5112 | 1.5112 | -0.29% | 0.23% | -5.30% | -7.32% | -6.65% | -11.67% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5156 | 1.5156 | -0.57% | 0.01% | -5.03% | -7.25% | -7.08% | -11.42% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5243 | 1.5243 | 0.29% | -0.59% | -4.48% | -7.53% | -6.35% | -10.91% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5199 | 1.5199 | 1.19% | -1.17% | -4.76% | -7.51% | -3.94% | -11.16% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5020 | 1.5020 | -0.38% | -0.90% | -5.88% | -8.41% | -5.72% | -12.21% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5077 | 1.5077 | -0.51% | -0.73% | -5.52% | -8.79% | -3.96% | -11.88% | -13.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5155 | 1.5155 | -1.17% | 0.07% | -5.03% | -8.55% | -0.81% | -11.42% | -13.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5334 | 1.5334 | -0.29% | 1.33% | -3.91% | -7.33% | -0.03% | -10.37% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5379 | 1.5379 | 1.47% | 0.99% | -4.03% | -5.89% | -1.73% | -10.11% | -11.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5156 | 1.5156 | -0.21% | -1.44% | -5.16% | -7.39% | -3.17% | -11.42% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5188 | 1.5188 | 0.29% | -3.08% | -5.47% | -7.65% | -1.64% | -11.23% | -10.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5144 | 1.5144 | 0.07% | -3.82% | -6.56% | -6.00% | -2.46% | -11.49% | -11.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5133 | 1.5133 | -0.62% | -3.79% | -6.63% | -6.60% | -5.57% | -11.55% | -11.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5228 | 1.5228 | -0.97% | -3.68% | -5.75% | -6.13% | -4.93% | -10.99% | -12.29% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5377 | 1.5377 | -1.87% | -3.68% | -5.47% | -5.69% | -4.41% | -10.12% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5670 | 1.5670 | -0.48% | -1.30% | -3.72% | -3.91% | -3.93% | -8.41% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5746 | 1.5746 | 0.11% | -0.32% | -2.93% | -4.14% | -2.57% | -7.97% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5729 | 1.5729 | -0.51% | -0.89% | -3.04% | -4.66% | -2.34% | -8.07% | -8.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5810 | 1.5810 | -0.97% | -0.93% | -1.76% | -4.01% | -0.01% | -7.59% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5965 | 1.5965 | 0.55% | 0.04% | -0.92% | -1.98% | 0.42% | -6.69% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5877 | 1.5877 | 0.51% | -0.51% | -2.01% | -2.71% | 0.41% | -7.20% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5797 | 1.5797 | -0.47% | -1.01% | -2.08% | -2.61% | -0.67% | -7.67% | -8.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5871 | 1.5871 | -0.55% | -0.55% | -1.62% | -2.02% | -2.33% | -7.24% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5958 | 1.5958 | -0.41% | -0.46% | 0.42% | -1.82% | -2.37% | -6.73% | -2.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6024 | 1.6024 | 0.28% | -0.82% | 1.86% | -1.40% | -3.16% | -6.34% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5980 | 1.5980 | -0.54% | -1.76% | 1.58% | -0.34% | -1.90% | -6.60% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6067 | 1.6067 | -0.87% | -1.28% | 2.13% | -1.37% | -1.47% | -6.09% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6208 | 1.6208 | 1.10% | -0.09% | 2.97% | -0.50% | -1.64% | -5.27% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6032 | 1.6032 | -0.77% | -1.18% | 2.80% | -1.58% | -3.16% | -6.29% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6157 | 1.6157 | -0.67% | 0.40% | 2.60% | -2.48% | -2.62% | -5.56% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6266 | 1.6266 | -0.06% | 0.94% | 3.30% | -1.83% | -1.52% | -4.93% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6276 | 1.6276 | 0.33% | 0.46% | 3.36% | -1.86% | -1.70% | -4.87% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6222 | 1.6222 | -0.01% | 0.55% | 1.35% | -1.37% | -3.97% | -5.18% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6224 | 1.6224 | 0.81% | 0.20% | 1.24% | -0.02% | -5.14% | -5.17% | -2.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6093 | 1.6093 | -0.13% | -1.30% | 0.12% | -0.51% | -6.00% | -5.94% | -1.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6114 | 1.6114 | -0.54% | -1.14% | 0.26% | 0.15% | -5.22% | -5.82% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6202 | 1.6202 | 0.43% | -1.15% | 0.80% | 1.25% | -4.71% | -5.30% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6133 | 1.6133 | -0.36% | -0.09% | -1.06% | 1.22% | -4.46% | -5.70% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6192 | 1.6192 | -0.69% | 0.82% | -0.91% | 2.00% | -3.84% | -5.36% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6305 | 1.6305 | 0.04% | 1.48% | -1.09% | 2.78% | -2.98% | -4.70% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6299 | 1.6299 | -0.56% | 1.54% | -1.13% | 2.37% | -2.55% | -4.73% | -3.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6391 | 1.6391 | 1.50% | 3.15% | -0.57% | 3.34% | -1.64% | -4.20% | -2.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6148 | 1.6148 | 0.55% | 2.64% | -2.31% | 3.51% | -3.57% | -5.62% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6060 | 1.6060 | -0.04% | 1.41% | -3.09% | 3.19% | -5.49% | -6.13% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6067 | 1.6067 | 0.09% | 2.68% | -2.89% | 1.70% | -6.25% | -6.09% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6052 | 1.6052 | 1.01% | 1.98% | -2.99% | 1.98% | -6.75% | -6.18% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5891 | 1.5891 | 1.01% | 1.89% | -3.96% | -0.04% | -7.43% | -7.12% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5732 | 1.5732 | -0.66% | -0.10% | -4.34% | -1.11% | -8.58% | -8.05% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5836 | 1.5836 | 1.21% | -0.86% | -1.71% | -1.48% | -7.03% | -7.44% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5647 | 1.5647 | -0.59% | -1.46% | -3.43% | -3.28% | -10.59% | -8.55% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5740 | 1.5740 | 0.92% | -1.66% | -2.85% | -3.68% | -10.31% | -8.00% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5596 | 1.5596 | -0.96% | -2.68% | -3.74% | -4.18% | -10.31% | -8.84% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5747 | 1.5747 | -1.42% | -2.03% | -3.43% | -3.36% | -10.74% | -7.96% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5974 | 1.5974 | 0.60% | -2.03% | -2.75% | -1.80% | -9.87% | -6.63% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5879 | 1.5879 | -0.79% | -2.33% | -3.75% | -2.82% | -10.05% | -7.19% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6006 | 1.6006 | -0.12% | -1.84% | -2.98% | -1.87% | -10.12% | -6.45% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6026 | 1.6026 | -0.29% | -1.93% | -2.86% | -0.46% | -10.15% | -6.33% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6073 | 1.6073 | -1.42% | -2.50% | -1.51% | -1.24% | -9.92% | -6.06% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6305 | 1.6305 | 0.30% | -0.78% | 0.52% | 0.02% | -7.48% | -4.70% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6257 | 1.6257 | -0.30% | -0.87% | 0.36% | -0.51% | -8.25% | -4.98% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6306 | 1.6306 | -0.21% | -1.36% | 0.66% | -0.83% | -7.34% | -4.69% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6341 | 1.6341 | -0.87% | -1.39% | 0.88% | -0.15% | -6.40% | -4.49% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6485 | 1.6485 | 0.32% | -0.37% | 0.29% | 0.49% | -4.84% | -3.65% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6433 | 1.6433 | 0.21% | 0.56% | 0.21% | -0.29% | -4.89% | -3.95% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6399 | 1.6399 | -0.79% | 0.21% | 0.86% | -0.50% | -6.23% | -4.15% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6530 | 1.6530 | -0.25% | 0.51% | 1.67% | 0.30% | -6.87% | -3.38% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6572 | 1.6572 | 0.16% | 2.86% | 1.93% | 0.55% | -5.48% | -3.14% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6546 | 1.6546 | 1.25% | 2.12% | 1.80% | 0.39% | -6.62% | -3.29% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6342 | 1.6342 | -0.14% | 0.73% | 0.55% | -0.23% | -7.53% | -4.48% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6365 | 1.6365 | -0.49% | 0.37% | 2.06% | 0.37% | -7.70% | -4.35% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6446 | 1.6446 | 2.08% | 0.85% | 0.96% | 1.73% | -6.52% | -3.88% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6111 | 1.6111 | -0.56% | -1.92% | -1.10% | -1.26% | -9.08% | -5.83% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6202 | 1.6202 | -0.13% | -1.79% | -0.54% | -1.79% | -8.28% | -5.30% | -3.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6223 | 1.6223 | -0.50% | -1.51% | -2.08% | -3.14% | -8.94% | -5.18% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6305 | 1.6305 | -0.01% | 0.11% | -1.60% | -3.25% | -7.78% | -4.70% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6307 | 1.6307 | -0.72% | -0.07% | -1.68% | -4.17% | -7.71% | -4.69% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6426 | 1.6426 | -0.43% | 1.26% | -0.96% | -3.91% | -5.78% | -3.99% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6497 | 1.6497 | 0.16% | 1.84% | 1.66% | -2.65% | -5.83% | -3.58% | -5.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6471 | 1.6471 | 1.13% | 1.61% | 1.83% | -2.41% | -4.39% | -3.73% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6287 | 1.6287 | -0.20% | -0.06% | 1.22% | -3.43% | -4.44% | -4.80% | -6.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6319 | 1.6319 | 0.60% | -0.72% | 1.98% | -3.72% | -4.54% | -4.62% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6221 | 1.6221 | 0.14% | -1.08% | 1.37% | -4.18% | -6.71% | -5.19% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6199 | 1.6199 | -0.07% | -0.37% | 2.04% | -4.76% | -6.76% | -5.32% | -3.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6210 | 1.6210 | -0.53% | 0.20% | 2.18% | -4.01% | -6.09% | -5.25% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6296 | 1.6296 | -0.86% | 0.26% | 2.36% | -3.41% | -7.06% | -4.75% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6438 | 1.6438 | 0.24% | 1.14% | 3.63% | -2.57% | -6.37% | -3.92% | 2.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6398 | 1.6398 | 0.85% | 2.27% | 3.38% | -3.50% | -5.36% | -4.16% | 2.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6259 | 1.6259 | 0.50% | -0.19% | 2.91% | -4.41% | -6.35% | -4.97% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6178 | 1.6178 | -0.46% | -0.69% | 2.78% | -4.01% | -5.78% | -5.44% | 5.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6253 | 1.6253 | 0.01% | -0.23% | 2.24% | -3.20% | -7.68% | -5.00% | 5.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6252 | 1.6252 | 1.36% | -1.91% | 2.23% | -2.78% | -6.42% | -5.01% | 5.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6034 | 1.6034 | -1.57% | -3.23% | 0.86% | -4.26% | -6.63% | -6.28% | 4.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6290 | 1.6290 | -1.68% | 0.39% | 0.08% | -2.88% | -3.80% | -4.79% | 9.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6568 | 1.6568 | -0.01% | 2.43% | 1.79% | 0.27% | -2.26% | -3.16% | 11.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6570 | 1.6570 | -0.09% | 2.98% | 1.80% | -0.94% | -2.21% | -3.15% | 11.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6585 | 1.6585 | 0.84% | 3.64% | 1.50% | -0.02% | -1.22% | -3.06% | 14.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6447 | 1.6447 | 1.36% | 3.19% | 0.83% | -2.12% | -3.20% | -3.87% | 16.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6227 | 1.6227 | 0.32% | 2.22% | 0.79% | -2.80% | -4.64% | -5.16% | 13.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6175 | 1.6175 | 0.53% | 1.96% | 0.47% | -4.72% | -5.10% | -5.46% | 13.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6090 | 1.6090 | 0.55% | 1.06% | -0.06% | -4.12% | -6.29% | -5.96% | 12.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6002 | 1.6002 | 0.40% | 0.88% | -2.07% | -5.99% | -5.46% | -6.47% | 13.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5939 | 1.5939 | 0.40% | 2.17% | -3.07% | -6.61% | -7.02% | -6.84% | 13.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5875 | 1.5875 | 0.07% | 2.00% | -3.00% | -7.64% | -6.34% | -7.21% | 11.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5864 | 1.5864 | -0.36% | 0.41% | -3.07% | -8.94% | -6.93% | -7.28% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5921 | 1.5921 | 0.37% | 1.14% | -2.72% | -8.62% | -5.52% | -6.94% | 12.21% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5862 | 1.5862 | 1.68% | -0.22% | -3.76% | -8.51% | -5.87% | -7.29% | 14.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5600 | 1.5600 | 0.23% | -1.94% | -5.35% | -10.44% | -6.87% | -8.82% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5564 | 1.5564 | -1.49% | -3.17% | -5.56% | -9.18% | -6.45% | -9.03% | 16.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5799 | 1.5799 | 0.37% | -2.34% | -4.14% | -7.81% | -3.54% | -7.66% | 17.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5741 | 1.5741 | -0.98% | -3.68% | -4.49% | -8.15% | -2.62% | -8.00% | 17.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5897 | 1.5897 | -0.08% | -2.33% | -2.50% | -7.26% | -0.79% | -7.08% | 17.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5909 | 1.5909 | -1.03% | -2.36% | -1.60% | -7.19% | -0.43% | -7.01% | 20.64% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.6074 | 1.6074 | -0.64% | -1.19% | -1.49% | -6.22% | 1.59% | -6.05% | 22.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6178 | 1.6178 | -1.00% | -0.99% | -1.94% | -6.13% | 0.40% | -5.44% | 23.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6342 | 1.6342 | 0.40% | 0.19% | -0.95% | -5.68% | 0.98% | -4.48% | 24.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6277 | 1.6277 | -0.10% | 1.10% | -3.41% | -5.49% | 2.39% | -4.86% | 18.61% | 开放申购 | 开放赎回 |
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