|
| 交银稳固收益A(519726)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 | 1.1187 | 1.5833 | 0.00% | 0.52% | 1.61% | -- | -5.28% | -0.96% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1144 | 1.5793 | 0.22% | 0.18% | -- | -- | -4.74% | -1.34% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1119 | 1.5770 | 0.00% | -- | 0.59% | -- | -5.16% | -1.56% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1129 | 1.5779 | 0.00% | -- | 0.60% | -- | -5.02% | -1.47% | -2.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1124 | 1.5775 | 0.00% | -- | 0.25% | -- | -5.63% | -1.51% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1133 | 1.5783 | 0.00% | -- | 0.32% | -- | -5.80% | -1.43% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1122 | 1.5773 | 0.00% | 1.22% | -0.02% | -- | -6.35% | -1.53% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1040 | 1.5696 | 0.00% | -- | -- | -- | -7.46% | -2.26% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0985 | 1.5645 | -0.03% | -- | -- | -0.86% | -7.71% | -2.74% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0988 | 1.5648 | -0.20% | -0.60% | -- | -0.68% | -7.69% | -2.72% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1010 | 1.5668 | 0.00% | -0.48% | -1.94% | -0.94% | -7.56% | -2.52% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1054 | 1.5709 | -0.08% | -0.28% | -1.44% | -0.88% | -7.30% | -2.13% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1063 | 1.5718 | 0.09% | -0.31% | -- | -0.80% | -7.37% | -2.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1053 | 1.5708 | 0.01% | -0.40% | -1.71% | -1.05% | -6.93% | -2.14% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1052 | 1.5707 | -0.40% | -0.41% | -- | -0.91% | -6.84% | -2.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1096 | 1.5748 | 0.10% | -0.27% | -- | -0.74% | -6.99% | -1.76% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1085 | 1.5738 | -0.11% | -0.55% | -- | -0.74% | -7.08% | -1.86% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1097 | 1.5749 | -0.26% | 0.12% | -- | -1.41% | -5.89% | -1.75% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1126 | 1.5776 | -0.18% | -0.13% | -- | -1.50% | -4.78% | -1.50% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1146 | 1.5795 | 0.20% | -- | -- | -1.53% | -4.61% | -1.32% | -2.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1124 | 1.5775 | 0.08% | -- | -0.43% | -1.72% | -4.07% | -1.51% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1115 | 1.5766 | 0.28% | -- | 0.14% | -1.45% | -4.12% | -1.59% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1084 | 1.5737 | -0.50% | -- | -0.91% | -1.41% | -4.95% | -1.87% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1140 | 1.5789 | 0.00% | -0.78% | -- | -0.73% | -4.50% | -1.37% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1228 | 1.5872 | 0.00% | -- | 1.44% | -0.94% | -3.15% | -0.59% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1215 | 1.5859 | 0.00% | -- | -- | -1.12% | -3.31% | -0.71% | -1.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1238 | 1.5881 | 0.00% | 0.36% | -- | -1.27% | -3.21% | -0.50% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1245 | 1.5887 | 0.00% | -- | -- | -1.61% | -3.02% | -0.44% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1174 | 1.5821 | -0.21% | 0.02% | -- | -1.62% | -3.46% | -1.07% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1198 | 1.5844 | 0.00% | 0.89% | -- | -1.34% | -3.76% | -0.86% | -1.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1172 | 1.5819 | 0.66% | -- | -- | -1.97% | -3.99% | -1.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1099 | 1.5751 | -0.78% | 0.30% | 0.34% | -2.72% | -4.61% | -1.74% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1186 | 1.5832 | 0.00% | -- | 1.13% | -1.86% | -3.71% | -0.97% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1112 | 1.5763 | 0.00% | -- | 0.29% | -2.86% | -4.67% | -1.62% | -3.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1066 | 1.5720 | 0.00% | -- | -0.43% | -3.51% | -4.92% | -2.03% | -4.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1069 | 1.5723 | 0.00% | -- | -0.40% | -3.84% | -4.30% | -2.00% | -4.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0917 | 1.5581 | -0.16% | -- | -2.56% | -3.98% | -6.14% | -3.35% | -4.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0935 | 1.5598 | 0.00% | -1.14% | -3.19% | -3.36% | -6.05% | -3.19% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0982 | 1.5642 | 0.00% | -0.88% | -2.98% | -3.57% | -5.60% | -2.77% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1061 | 1.5716 | 0.00% | -0.48% | -1.43% | -1.99% | -5.00% | -2.07% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1073 | 1.5727 | -0.06% | -0.30% | -1.56% | -1.79% | -4.90% | -1.97% | -3.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1080 | 1.5733 | 0.15% | -0.52% | -1.49% | -1.41% | -4.84% | -1.90% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1063 | 1.5718 | -0.46% | -0.80% | -1.64% | -1.96% | -4.98% | -2.05% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1114 | 1.5765 | -0.07% | -0.34% | -1.94% | -2.03% | -4.30% | -1.60% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1122 | 1.5773 | 0.14% | -0.43% | -1.70% | -2.17% | -3.86% | -1.53% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1106 | 1.5758 | -0.29% | -0.42% | -2.08% | -2.78% | -3.80% | -1.67% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1138 | 1.5788 | -0.13% | -0.37% | -1.80% | -2.58% | -3.29% | -1.39% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1152 | 1.5801 | 0.00% | -0.14% | -1.68% | -2.78% | -2.78% | -1.27% | -1.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1152 | 1.5801 | -0.16% | -0.46% | -2.30% | -3.06% | -2.82% | -1.27% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.5817 | 0.15% | -0.67% | -2.27% | -3.05% | -2.65% | -1.11% | -2.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1153 | 1.5802 | -0.23% | -0.92% | -2.10% | -3.08% | -2.95% | -1.26% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1179 | 1.5826 | 0.10% | -1.03% | -1.87% | -2.99% | -2.74% | -1.03% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1168 | 1.5816 | -0.32% | -1.33% | -1.97% | -3.01% | -2.71% | -1.12% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1204 | 1.5849 | -0.36% | -1.02% | -1.33% | -2.69% | -2.34% | -0.81% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1245 | 1.5887 | -0.10% | -0.29% | -1.47% | -2.34% | -1.76% | -0.44% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1256 | 1.5898 | -0.35% | 0.12% | -1.36% | -2.24% | -1.58% | -0.35% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1295 | 1.5934 | -0.21% | 0.65% | -1.02% | -1.90% | -0.67% | 0.00% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1319 | 1.5957 | 0.36% | 0.63% | -0.68% | -1.69% | -0.28% | -1.03% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1278 | 1.5918 | 0.32% | -0.25% | -1.15% | -2.05% | -0.84% | -1.39% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1242 | 1.5885 | 0.18% | -0.47% | -1.37% | -2.21% | -1.47% | -1.70% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1222 | 1.5866 | -0.33% | -0.99% | -1.44% | -2.42% | -1.28% | -1.88% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1259 | 1.5901 | 0.10% | -0.49% | -1.12% | -2.16% | -0.58% | -1.56% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1248 | 1.5890 | -0.51% | -0.83% | -1.57% | -2.27% | -9.18% | -1.65% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1306 | 1.5944 | 0.10% | -0.49% | -1.42% | -1.10% | -8.93% | -1.15% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1295 | 1.5934 | -0.34% | -0.76% | -1.91% | -1.33% | -9.20% | -1.24% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1334 | 1.5971 | 0.18% | -0.70% | -1.54% | -1.04% | -9.00% | -0.90% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1314 | 1.5952 | -0.25% | -1.01% | -1.71% | -1.32% | -9.48% | -1.08% | 0.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1342 | 1.5978 | -0.18% | -0.44% | -1.39% | -1.13% | -9.58% | -0.83% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1362 | 1.5997 | -0.18% | 0.04% | -1.23% | -1.00% | -9.34% | -0.66% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1382 | 1.6015 | -0.28% | 0.28% | -0.91% | -1.09% | -9.15% | -0.48% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1414 | 1.6045 | -0.13% | 0.52% | -0.37% | -1.16% | -9.21% | -0.20% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1429 | 1.6059 | 0.32% | 0.14% | -0.24% | -1.06% | -9.07% | -0.07% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1392 | 1.6025 | 0.30% | -0.17% | -0.93% | -1.20% | -9.41% | -0.39% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1358 | 1.5993 | 0.07% | -0.22% | -1.15% | -1.47% | -9.81% | -0.69% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1350 | 1.5985 | -0.04% | -0.41% | -0.83% | -1.99% | -9.97% | -0.76% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1355 | 1.5990 | -0.51% | -0.47% | -0.12% | -1.93% | -9.96% | -0.72% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1413 | 1.6044 | 0.02% | 0.13% | 0.39% | -1.64% | -9.38% | -0.21% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1411 | 1.6042 | 0.25% | 0.22% | 0.42% | -1.48% | -9.49% | -0.23% | 1.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1383 | 1.6016 | -0.12% | -0.49% | -0.04% | -1.85% | -9.48% | -0.47% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1397 | 1.6029 | -0.11% | -0.26% | 0.88% | -1.44% | -9.42% | -0.35% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1409 | 1.6041 | 0.10% | -0.52% | 0.98% | -0.82% | -9.07% | -0.24% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1398 | 1.6030 | 0.11% | -1.02% | 0.89% | -0.84% | -9.39% | -0.34% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1386 | 1.6019 | -0.46% | -1.09% | 0.98% | -1.59% | -9.82% | -0.45% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1439 | 1.6069 | 0.11% | -0.30% | 1.78% | -0.98% | -9.11% | 0.02% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1427 | 1.6057 | -0.37% | -0.65% | 1.27% | -1.39% | -9.24% | -0.09% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1469 | 1.6097 | -0.40% | -0.30% | 1.64% | -0.52% | -9.19% | 0.28% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1515 | 1.6139 | 0.03% | 0.24% | 2.05% | -0.26% | -8.81% | 0.68% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1511 | 1.6136 | 0.33% | 0.48% | 0.77% | -0.73% | -9.10% | 0.65% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1473 | 1.6100 | -0.25% | 0.12% | 0.35% | -0.98% | -9.32% | 0.31% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1502 | 1.6127 | -0.01% | 0.03% | 0.27% | -1.08% | -9.41% | 0.57% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1503 | 1.6128 | 0.14% | 0.11% | 0.28% | -1.28% | -8.96% | 0.58% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1487 | 1.6113 | 0.27% | 0.37% | 0.14% | -1.26% | -9.57% | 0.44% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1456 | 1.6084 | -0.03% | 0.77% | -0.44% | -1.93% | -9.83% | 0.17% | 0.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1459 | 1.6087 | -0.35% | 1.27% | -0.56% | -1.87% | -10.17% | 0.19% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1499 | 1.6125 | 0.08% | 1.20% | -0.13% | -2.04% | -9.95% | 0.54% | 1.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1490 | 1.6116 | 0.39% | 1.04% | -0.21% | -2.34% | -10.11% | 0.46% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1445 | 1.6074 | 0.67% | 0.50% | -0.60% | -2.59% | -10.64% | 0.07% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1369 | 1.6003 | 0.48% | 0.63% | -1.26% | -2.70% | -10.87% | -0.59% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1315 | 1.5953 | -0.42% | 0.26% | -1.73% | -3.27% | -11.21% | -1.07% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1363 | 1.5998 | -0.08% | 0.84% | -1.31% | -2.91% | -10.77% | -0.65% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1372 | 1.6006 | -0.14% | 0.86% | -1.23% | -2.72% | -10.22% | -0.57% | 0.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1388 | 1.6021 | 0.80% | 1.33% | -1.09% | -2.56% | -9.86% | -0.43% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1298 | 1.5937 | 0.11% | 0.12% | -1.72% | -3.29% | -11.05% | -1.22% | 0.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1286 | 1.5926 | 0.16% | -0.51% | -1.86% | -3.65% | -11.49% | -1.32% | 0.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1268 | 1.5909 | -0.06% | -0.89% | -2.09% | -4.35% | -11.25% | -1.48% | 0.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1275 | 1.5915 | 0.32% | -1.30% | -2.03% | -4.07% | -11.35% | -1.42% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1239 | 1.5882 | -0.40% | -1.70% | -2.35% | -4.32% | -11.52% | -1.73% | -0.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1284 | 1.5924 | -0.53% | -1.63% | -1.42% | -4.16% | -11.00% | -1.34% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1344 | 1.5980 | -0.22% | -1.39% | -0.95% | -4.40% | -10.49% | -0.81% | 0.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1369 | 1.6003 | -0.47% | -1.32% | -0.84% | -4.47% | -10.48% | -0.59% | 0.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1423 | 1.6054 | -0.09% | -0.73% | -0.43% | -4.22% | -9.97% | -0.12% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1433 | 1.6063 | -0.33% | -0.78% | -0.34% | -4.21% | -9.89% | -0.03% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1471 | 1.6098 | -0.29% | -0.37% | -0.31% | -3.67% | -9.28% | 0.30% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1504 | 1.6129 | -0.15% | -0.09% | -0.38% | -2.89% | -9.01% | 0.59% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1521 | 1.6145 | 0.12% | 0.06% | -0.27% | -3.31% | -8.59% | 0.73% | 1.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1507 | 1.6132 | -0.14% | -0.06% | -0.20% | -3.17% | -8.70% | 0.61% | 1.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1523 | 1.6147 | 0.08% | 0.08% | -0.06% | -3.15% | -8.83% | 0.75% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1514 | 1.6139 | 0.16% | 0.72% | 0.10% | -3.86% | -9.07% | 0.67% | 1.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1496 | 1.6122 | -0.03% | 0.43% | 0.02% | -4.34% | -9.64% | 0.52% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1500 | 1.6125 | -0.07% | 0.41% | 0.05% | -4.28% | -9.50% | 0.55% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1508 | 1.6133 | -0.01% | 0.38% | 0.12% | -5.00% | -9.38% | 0.62% | 1.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1509 | 1.6134 | 0.67% | 0.32% | -0.68% | -4.99% | -9.63% | 0.63% | 1.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1432 | 1.6062 | -0.13% | -0.39% | -0.84% | -5.63% | -10.10% | -0.04% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1447 | 1.6076 | -0.05% | -0.52% | -0.85% | -6.59% | -10.22% | 0.09% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1453 | 1.6082 | -0.10% | -0.82% | -0.80% | -6.56% | -10.14% | 0.14% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1465 | 1.6093 | -0.06% | -0.75% | -0.69% | -5.75% | -10.09% | 0.24% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1472 | 1.6099 | -0.04% | -0.50% | -1.33% | -5.01% | -10.33% | 0.31% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1477 | 1.6104 | -0.26% | -0.44% | -1.50% | -5.14% | -10.73% | 0.35% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1507 | 1.6132 | -0.36% | -0.63% | -1.09% | -4.45% | -10.72% | 0.61% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1548 | 1.6170 | -0.03% | -0.27% | -0.74% | -3.73% | -10.39% | 0.97% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1552 | 1.6174 | 0.19% | -0.44% | -0.70% | -3.46% | -10.36% | 1.01% | 1.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1530 | 1.6153 | 0.02% | -0.46% | -1.77% | -3.03% | -10.72% | 0.81% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1528 | 1.6152 | -0.45% | -0.53% | -2.01% | -3.37% | -10.81% | 0.80% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1580 | 1.6200 | 0.01% | -0.15% | -1.44% | -2.75% | -9.91% | 1.25% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1579 | 1.6199 | -0.21% | 0.13% | -1.45% | -3.27% | -9.35% | 1.24% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1603 | 1.6222 | 0.17% | 0.87% | -1.24% | -2.78% | -9.10% | 1.45% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1583 | 1.6203 | -0.05% | 0.77% | -1.03% | -3.01% | -9.07% | 1.28% | -0.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1589 | 1.6209 | -0.07% | 0.16% | -0.86% | -2.96% | -9.14% | 1.33% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1597 | 1.6216 | 0.29% | 0.39% | -0.77% | -2.54% | -9.50% | 1.40% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1564 | 1.6185 | 0.53% | -0.21% | -1.05% | -2.21% | -9.99% | 1.11% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1503 | 1.6128 | 0.08% | -0.23% | -1.57% | -2.57% | -10.29% | 0.58% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1494 | 1.6120 | -0.66% | -0.44% | -2.43% | -2.14% | -10.51% | 0.50% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1570 | 1.6191 | 0.16% | -0.22% | -1.56% | -1.38% | -10.03% | 1.16% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1552 | 1.6174 | -0.31% | -0.29% | -1.66% | -1.43% | -11.11% | 1.01% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1588 | 1.6208 | 0.51% | -0.34% | -1.35% | -1.51% | -10.81% | 1.32% | 0.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1529 | 1.6153 | -0.14% | -1.06% | -1.86% | -2.39% | -11.31% | 0.80% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1545 | 1.6167 | -0.44% | -0.76% | -2.99% | -2.32% | -11.46% | 0.94% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1596 | 1.6215 | 0.09% | -0.74% | -2.77% | -1.03% | -10.68% | 1.39% | 0.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1586 | 1.6206 | -0.35% | -0.78% | -2.92% | -0.96% | -10.77% | 1.30% | 0.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1627 | 1.6244 | -0.21% | -0.95% | -2.58% | -0.83% | -10.11% | 1.66% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1652 | 1.6267 | 0.15% | -0.96% | -2.37% | -0.55% | -9.55% | 1.88% | 0.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1634 | 1.6251 | -0.41% | -0.98% | -2.37% | -0.89% | -10.15% | 1.72% | 0.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1682 | 1.6295 | 0.04% | -0.02% | -1.70% | -0.52% | -9.55% | 2.14% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1677 | 1.6291 | -0.52% | -0.17% | -1.86% | -0.94% | -9.54% | 2.10% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1738 | 1.6348 | -0.23% | 0.30% | -1.34% | -0.85% | -8.82% | 2.63% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1765 | 1.6373 | 0.14% | 0.64% | -1.12% | -0.45% | -8.42% | 2.87% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1749 | 1.6358 | 0.56% | 0.53% | -2.10% | -1.14% | -8.42% | 2.73% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1684 | 1.6297 | -0.11% | 0.02% | -2.52% | -1.62% | -8.98% | 2.16% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1697 | 1.6309 | -0.05% | -0.15% | -2.96% | -1.51% | -9.35% | 2.27% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1703 | 1.6315 | 0.11% | -0.65% | -2.91% | -1.46% | -9.52% | 2.33% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1690 | 1.6303 | 0.03% | -0.54% | -3.02% | -1.57% | -9.16% | 2.21% | 1.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1687 | 1.6300 | 0.04% | -0.51% | -2.41% | -1.59% | -9.11% | 2.19% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1682 | 1.6295 | -0.27% | -0.78% | -2.79% | -0.75% | -8.71% | 2.14% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1714 | 1.6325 | -0.56% | -1.28% | -2.50% | -1.01% | -8.02% | 2.42% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1780 | 1.6387 | 0.23% | -1.02% | -2.76% | -1.26% | -7.23% | 3.00% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1753 | 1.6362 | 0.05% | -1.45% | -2.98% | -1.48% | -7.85% | 2.76% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1747 | 1.6356 | -0.23% | -1.58% | -3.03% | -1.31% | -8.03% | 2.71% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1774 | 1.6381 | -0.78% | -1.13% | -3.92% | -2.21% | -7.77% | 2.95% | 2.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1866 | 1.6467 | -0.29% | 0.17% | -3.19% | -0.38% | -6.91% | 3.75% | 3.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1901 | 1.6500 | -0.21% | -0.13% | -2.16% | 0.07% | -6.64% | 4.06% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1926 | 1.6523 | -0.08% | 0.35% | -1.96% | 0.40% | -6.26% | 4.28% | 3.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1935 | 1.6531 | 0.23% | 0.31% | -1.36% | 0.08% | -6.32% | 4.35% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1908 | 1.6506 | 0.52% | -0.24% | -1.12% | 0.37% | -5.97% | 4.12% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1846 | 1.6448 | -0.59% | -0.82% | -1.24% | -0.81% | -6.20% | 3.58% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1916 | 1.6514 | 0.27% | -0.71% | -0.42% | 0.34% | -5.80% | 4.19% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1884 | 1.6484 | -0.12% | -0.85% | -0.69% | 0.18% | -6.37% | 3.91% | 2.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1898 | 1.6497 | -0.33% | -1.29% | -0.27% | -0.27% | -6.53% | 4.03% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1937 | 1.6533 | -0.06% | -0.72% | 0.25% | 0.65% | -5.70% | 4.37% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1944 | 1.6540 | -0.47% | -0.27% | -0.23% | 1.07% | -5.86% | 4.43% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2001 | 1.6593 | 0.13% | -0.13% | 0.55% | 1.56% | -5.49% | 4.93% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1986 | 1.6579 | -0.56% | -0.23% | 0.43% | 1.65% | -5.25% | 4.80% | 4.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2054 | 1.6643 | 0.25% | -0.50% | 1.30% | 4.13% | -4.73% | 5.39% | 5.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2024 | 1.6615 | 0.40% | -0.74% | 1.68% | 3.69% | -4.63% | 5.13% | 5.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1976 | 1.6570 | -0.34% | -1.14% | 1.44% | 3.30% | -5.74% | 4.71% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2017 | 1.6608 | 0.02% | -1.93% | 1.79% | 3.05% | -4.87% | 5.07% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2014 | 1.6605 | -0.83% | -1.98% | 1.76% | 2.99% | -4.48% | 5.05% | 5.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2114 | 1.6699 | -1.14% | 0.12% | 2.57% | 4.60% | -2.32% | 5.92% | 6.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2254 | 1.6829 | -0.02% | 1.75% | 3.75% | 5.86% | -1.53% | 7.14% | 7.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2257 | 1.6832 | 0.76% | 2.18% | 3.78% | 5.73% | -1.30% | 7.17% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2164 | 1.6745 | 0.72% | 1.65% | 3.98% | 5.33% | -1.36% | 6.36% | 6.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2077 | 1.6664 | -0.18% | 1.57% | 3.01% | 4.12% | -1.92% | 5.60% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2099 | 1.6685 | 0.47% | 1.42% | 3.26% | 4.43% | -1.98% | 5.79% | 6.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2043 | 1.6632 | 0.40% | 1.14% | 2.78% | 3.72% | -2.22% | 5.30% | 6.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1995 | 1.6588 | 0.24% | 0.20% | 2.37% | 3.45% | -2.42% | 4.88% | 5.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1966 | 1.6560 | 0.64% | 0.26% | 1.51% | 2.91% | -2.09% | 4.63% | 6.18% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1890 | 1.6489 | -0.34% | -0.44% | 0.43% | 2.51% | -2.85% | 3.96% | 5.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1930 | 1.6527 | 0.19% | -0.10% | 0.95% | 3.08% | -2.46% | 4.31% | 5.95% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1907 | 1.6505 | -0.53% | 0.07% | 0.75% | 2.34% | -2.63% | 4.11% | 5.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1971 | 1.6565 | 0.30% | 1.23% | 1.29% | 2.95% | -1.42% | 4.67% | 6.31% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1935 | 1.6531 | -0.07% | 1.09% | 0.50% | 2.60% | -1.72% | 4.35% | 5.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1943 | 1.6539 | 0.01% | 1.69% | 0.56% | 2.22% | -1.25% | 4.42% | 5.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1942 | 1.6538 | 0.36% | 1.79% | 0.56% | 2.63% | -1.09% | 4.42% | 5.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1899 | 1.6498 | 0.63% | 1.53% | 0.19% | 2.26% | -1.02% | 4.04% | 5.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1825 | 1.6429 | 0.16% | 0.50% | -0.43% | 1.62% | -1.29% | 3.39% | 4.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1806 | 1.6411 | 0.52% | -0.04% | -0.24% | 1.41% | -1.56% | 3.23% | 4.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1745 | 1.6354 | 0.11% | -0.63% | -1.55% | 0.88% | -1.99% | 2.69% | 3.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1732 | 1.6342 | 0.10% | 0.13% | -1.66% | 0.77% | -1.92% | 2.58% | 3.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1720 | 1.6331 | -0.39% | 0.19% | -1.54% | 0.55% | -2.79% | 2.47% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1766 | 1.6374 | -0.38% | 0.36% | -1.15% | 1.07% | -2.26% | 2.88% | 3.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1811 | 1.6416 | -0.07% | 0.80% | -0.84% | 2.12% | -1.59% | 3.27% | 4.06% | 开放申购 | 开放赎回 |
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