|
| 交银启汇A(009618)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 | | 2025-01-21 | 0.7744 | 0.7744 | 0.25% | 1.79% | -- | -2.88% | -0.09% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7725 | 0.7725 | 1.27% | 3.08% | -- | -3.75% | -0.34% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7628 | 0.7628 | 0.51% | -- | -1.99% | -2.33% | -0.75% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7589 | 0.7589 | 0.20% | -- | -- | -3.23% | -3.53% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7574 | 0.7574 | -0.45% | -- | -- | -3.80% | -4.11% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7608 | 0.7608 | 1.52% | -0.18% | -- | -6.18% | -3.76% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7494 | 0.7494 | 0.00% | -- | -- | -7.53% | -5.20% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7622 | 0.7622 | 0.00% | -2.92% | -1.79% | -6.12% | -4.52% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7690 | 0.7690 | 0.00% | -2.03% | -0.49% | -5.28% | -6.09% | -- | -35.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7851 | 0.7851 | -0.20% | -- | 2.48% | -3.30% | -5.86% | -4.54% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7867 | 0.7867 | 0.23% | -- | 2.69% | -3.10% | -5.67% | -4.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7849 | 0.7849 | 0.00% | -- | 1.64% | 1.51% | -3.98% | -4.56% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7818 | 0.7818 | 0.45% | -- | 2.09% | -- | -5.88% | -4.94% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7783 | 0.7783 | 0.00% | -0.92% | 1.46% | 11.14% | -6.66% | -5.36% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7855 | 0.7855 | 0.01% | 1.64% | -1.16% | -- | -7.24% | -4.49% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7854 | 0.7854 | 1.20% | 2.08% | -1.17% | -- | -7.25% | -4.50% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7761 | 0.7761 | 1.29% | 1.31% | -1.16% | 9.36% | -8.05% | -5.63% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7662 | 0.7662 | -0.61% | 0.52% | -3.72% | 6.98% | -9.09% | -6.83% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7709 | 0.7709 | -0.25% | -0.17% | -1.57% | 7.91% | -10.09% | -6.26% | -36.16% | -- | -- | | 2024-12-03 | 0.7728 | 0.7728 | 0.44% | 2.03% | -0.57% | 7.92% | -12.77% | -6.03% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7694 | 0.7694 | 0.43% | 1.54% | -1.00% | 8.27% | -13.15% | -6.44% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7661 | 0.7661 | 0.51% | 0.92% | -3.50% | 8.08% | -13.81% | -6.85% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7622 | 0.7622 | -1.30% | -1.60% | -4.38% | -- | -14.66% | -7.32% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7722 | 0.7722 | 1.95% | -0.35% | -3.69% | -- | -12.89% | -6.10% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7574 | 0.7574 | -0.04% | -1.74% | -5.54% | -- | -14.82% | -7.90% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7577 | 0.7577 | -0.18% | -1.06% | -5.50% | 6.84% | -14.79% | -7.87% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7591 | 0.7591 | -2.00% | -1.04% | -5.35% | -- | -14.77% | -7.70% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7746 | 0.7746 | -0.04% | 0.09% | -2.86% | -- | -13.76% | -5.81% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7749 | 0.7749 | 0.53% | -1.17% | -3.45% | 8.96% | -13.74% | -5.78% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7708 | 0.7708 | 0.65% | -1.72% | -3.96% | -- | -13.37% | -6.27% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.7658 | -0.17% | -3.30% | -4.59% | -- | -13.94% | -6.88% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7671 | 0.7671 | -0.88% | -3.47% | -2.57% | 7.88% | -14.69% | -6.72% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7739 | 0.7739 | -1.30% | -3.35% | -4.56% | -- | -12.71% | -5.90% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7841 | 0.7841 | -0.03% | -0.14% | -3.25% | -- | -11.68% | -4.66% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7843 | 0.7843 | -0.96% | -1.45% | -3.22% | -- | -12.23% | -4.63% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7919 | 0.7919 | -0.35% | 1.11% | -2.28% | 10.48% | -11.38% | -3.71% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7947 | 0.7947 | -0.75% | 2.25% | -5.83% | 10.22% | -12.39% | -3.37% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8007 | 0.8007 | 1.97% | 3.28% | -1.38% | 11.66% | -10.88% | -2.64% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7852 | 0.7852 | -1.33% | -0.19% | -3.29% | 10.11% | -13.46% | -4.52% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7958 | 0.7958 | 1.61% | 0.24% | -1.98% | 12.20% | -10.69% | -3.23% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7832 | 0.7832 | 0.77% | -1.74% | -3.53% | -- | -12.11% | -4.77% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7772 | 0.7772 | 0.25% | -3.07% | -4.27% | 8.87% | -11.91% | -5.50% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7753 | 0.7753 | -1.45% | -2.88% | -4.51% | -- | -12.11% | -5.73% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7867 | 0.7867 | -0.91% | -2.60% | -3.10% | -- | -11.51% | -4.34% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7939 | 0.7939 | -0.40% | -1.01% | 2.68% | -- | -8.91% | -3.47% | -34.22% | -- | -- | | 2024-10-28 | 0.7971 | 0.7971 | -0.59% | -0.04% | 3.09% | -- | -8.55% | -3.08% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8018 | 0.8018 | 0.44% | -0.10% | 11.08% | 12.95% | -4.31% | -2.50% | -33.21% | -- | -- | | 2024-10-24 | 0.7983 | 0.7983 | -1.16% | 2.22% | 11.37% | -- | -5.59% | -2.93% | -33.06% | -- | -- | | 2024-10-23 | 0.8077 | 0.8077 | 0.71% | 3.00% | 15.25% | -- | -4.28% | -1.79% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8020 | 0.8020 | 0.58% | 1.87% | 13.74% | 7.67% | -5.49% | -2.48% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7974 | 0.7974 | -0.65% | -1.66% | 13.09% | -- | -6.03% | -3.04% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8026 | 0.8026 | 2.77% | -0.96% | -- | 7.27% | -7.55% | -2.41% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7810 | 0.7810 | -0.41% | -5.07% | 11.52% | 5.00% | -11.43% | -5.03% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7842 | 0.7842 | -0.39% | -2.32% | 11.98% | 5.59% | -10.81% | -4.64% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7873 | 0.7873 | -2.91% | -6.71% | 12.42% | 5.21% | -11.63% | -4.27% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8109 | 0.8109 | 0.06% | -0.12% | 15.79% | 7.35% | -8.98% | -1.40% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8104 | 0.8104 | -1.50% | -0.18% | -- | -- | -8.98% | -1.46% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8227 | 0.8227 | 2.48% | 1.33% | -- | -- | -6.05% | 0.04% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8028 | 0.8028 | -4.87% | -1.12% | -- | 8.71% | -9.13% | -2.38% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8439 | 0.8439 | 3.94% | 3.94% | 18.91% | -- | -4.60% | 2.61% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8119 | 0.8119 | 5.01% | 15.85% | -- | 7.44% | -8.22% | -1.28% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7732 | 0.7732 | 0.00% | 9.66% | -- | -- | -13.43% | -5.98% | -35.55% | -- | -- | | 2024-09-25 | 0.7218 | 0.7218 | 0.70% | -- | 1.78% | -- | -18.45% | -12.23% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7168 | 0.7168 | 2.28% | 2.36% | 1.07% | -6.28% | -18.50% | -12.84% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7008 | 0.7008 | -0.61% | 0.07% | -1.18% | -8.61% | -20.32% | -14.79% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7051 | 0.7051 | -0.20% | 0.69% | -0.86% | -8.76% | -19.64% | -14.26% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7065 | 0.7065 | 0.00% | 0.66% | -- | -9.04% | -20.23% | -14.09% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7003 | 0.7003 | -0.23% | -1.32% | -- | -9.98% | -19.41% | -14.85% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7019 | 0.7019 | 0.00% | -2.00% | -- | -- | -19.59% | -14.65% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7097 | 0.7097 | -0.91% | -- | -0.48% | -- | -18.40% | -13.70% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7162 | 0.7162 | 0.25% | 1.04% | 0.97% | -- | -18.27% | -12.91% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7144 | 0.7144 | -0.24% | -- | -- | -10.40% | -18.74% | -13.13% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7161 | 0.7161 | 0.77% | -- | -- | -9.11% | -18.10% | -12.93% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | -18.73% | -13.59% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7088 | 0.7088 | 0.00% | -- | -- | -10.37% | -19.88% | -13.81% | -41.44% | -- | -- | | 2024-08-23 | 0.7092 | 0.7092 | 0.00% | -- | -- | -- | -16.81% | -13.76% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7112 | 0.7112 | 0.00% | -- | -- | -13.40% | -17.75% | -13.52% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7111 | 0.7111 | 0.00% | -1.37% | -4.97% | -- | -18.69% | -13.53% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7168 | 0.7168 | -0.58% | -- | -2.94% | -12.82% | -19.10% | -12.84% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7210 | 0.7210 | 0.54% | 0.99% | -- | -- | -17.97% | -12.33% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7171 | 0.7171 | 0.56% | -- | -3.89% | -- | -18.59% | -12.80% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7131 | 0.7131 | 0.54% | -- | -4.42% | -- | -20.52% | -13.29% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7093 | 0.7093 | 0.00% | -- | -4.93% | -11.69% | -20.94% | -13.75% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7139 | 0.7139 | 0.00% | 0.56% | -5.23% | -11.12% | -21.60% | -13.19% | -42.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7099 | 0.7099 | 0.00% | -5.12% | -- | -9.85% | -21.89% | -13.68% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7449 | 0.7449 | 0.00% | -0.45% | -2.86% | -4.43% | -16.90% | -9.42% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7482 | 0.7482 | 0.59% | -- | -- | -- | -16.42% | -9.02% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7438 | 0.7438 | 0.15% | -- | -4.21% | -- | -17.27% | -9.56% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7427 | 0.7427 | -0.75% | 0.57% | -4.54% | -- | -18.25% | -9.69% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7483 | 0.7483 | -0.94% | -- | -3.82% | -- | -17.63% | -9.01% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7554 | 0.7554 | 0.00% | 1.25% | -- | -1.83% | -15.56% | -8.15% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7385 | 0.7385 | 0.00% | -1.12% | -5.91% | -5.47% | -17.34% | -10.20% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7461 | 0.7461 | 0.36% | -1.27% | -- | -- | -17.30% | -9.28% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7434 | 0.7434 | 0.00% | -- | -6.76% | -- | -18.12% | -9.61% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7469 | 0.7469 | -0.85% | -- | -- | -5.40% | -17.18% | -9.18% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7533 | 0.7533 | -0.32% | -1.50% | -- | -4.90% | -16.47% | -8.40% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7557 | 0.7557 | 0.00% | -1.45% | -- | -3.51% | -16.28% | -8.11% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7697 | 0.7697 | 0.00% | -0.90% | -3.17% | -1.96% | -14.38% | -6.41% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7648 | 0.7648 | -0.26% | -1.51% | -3.79% | -- | -15.42% | -7.00% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7668 | 0.7668 | -0.78% | -1.44% | -- | -3.78% | -15.20% | -6.76% | -38.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7728 | 0.7728 | -0.50% | -0.66% | -5.89% | -- | -16.05% | -6.03% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7767 | 0.7767 | 0.00% | -- | -5.10% | -- | -16.49% | -5.56% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7765 | 0.7765 | -0.19% | -1.07% | -5.12% | -3.30% | -17.38% | -5.58% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7780 | 0.7780 | 0.01% | -0.88% | -- | -- | -15.25% | -5.40% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7779 | 0.7779 | 0.00% | -- | -4.86% | -3.64% | -14.82% | -5.41% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | -13.23% | -4.56% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7973 | 0.7973 | 1.19% | -- | -0.73% | -- | -13.52% | -3.05% | -37.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7879 | 0.7879 | 0.00% | -1.44% | -1.90% | -- | -14.54% | -4.20% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7908 | 0.7908 | 0.00% | -2.24% | -1.43% | 0.18% | -14.45% | -3.84% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7994 | 0.7994 | 0.57% | -2.65% | -- | 2.13% | -14.02% | -2.80% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7949 | 0.7949 | 0.00% | -2.87% | -- | -- | -15.34% | -3.34% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8089 | 0.8089 | 0.00% | -- | 3.78% | -- | -15.13% | -1.64% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8212 | 0.8212 | 0.34% | 0.44% | 6.62% | -- | -13.01% | -0.15% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8184 | 0.8184 | 0.00% | -- | -- | 5.59% | -12.83% | -0.49% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8176 | 0.8176 | 0.00% | -- | 6.25% | 5.48% | -12.52% | -0.58% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8222 | 0.8222 | 0.00% | 2.37% | 5.25% | 6.08% | -12.13% | -0.02% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8032 | 0.8032 | 0.11% | -- | 2.34% | 8.63% | -16.46% | -2.33% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8023 | 0.8023 | 0.00% | 2.94% | 2.23% | -- | -16.56% | -2.44% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -16.80% | -4.24% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7794 | 0.7794 | 1.19% | -- | -- | 3.07% | -19.59% | -5.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7702 | 0.7702 | 0.00% | 0.09% | -- | -0.63% | -21.89% | -6.35% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7695 | 0.7695 | 0.00% | -- | -- | -2.66% | -22.03% | -6.43% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7812 | 0.7812 | 0.23% | -1.05% | -0.04% | -0.85% | -21.54% | -5.01% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7794 | 0.7794 | 0.00% | -1.60% | -0.27% | -0.99% | -21.72% | -5.23% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7895 | 0.7895 | -0.33% | 0.56% | -- | -4.00% | -19.95% | -4.00% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7921 | 0.7921 | 0.93% | -- | -- | -5.02% | -19.69% | -3.68% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7848 | 0.7848 | 0.20% | -- | -0.58% | -5.90% | -20.37% | -4.57% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7832 | 0.7832 | -0.03% | -1.72% | -- | -5.39% | -20.66% | -4.77% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7834 | 0.7834 | -0.22% | -- | 0.09% | -4.16% | -20.10% | -4.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7851 | 0.7851 | 0.00% | -- | 0.82% | -3.31% | -19.67% | -4.54% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7969 | 0.7969 | 0.00% | -- | -- | -3.35% | -18.63% | -3.10% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8111 | 0.8111 | 1.01% | 1.71% | 4.64% | -2.35% | -15.83% | -1.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8030 | 0.8030 | 0.00% | 2.75% | 3.60% | -3.69% | -17.99% | -2.36% | -28.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8073 | 0.8073 | 0.00% | 1.62% | 4.15% | -3.50% | -18.22% | -1.84% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7975 | 0.7975 | 2.05% | -- | 2.89% | -5.84% | -18.93% | -3.03% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7815 | 0.7815 | 0.00% | -- | 0.83% | -7.71% | -21.18% | -4.97% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7944 | 0.7944 | 0.00% | -- | 3.73% | -5.88% | -21.66% | -3.40% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7894 | 0.7894 | 0.00% | -- | -- | -11.19% | -21.95% | -4.01% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7827 | 0.7827 | 0.51% | -- | -- | -11.71% | -22.19% | -4.83% | -35.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7787 | 0.7787 | 0.00% | 0.89% | -- | -12.43% | -22.60% | -5.31% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7718 | 0.7718 | -0.43% | -0.43% | -0.43% | -13.26% | -24.32% | -6.15% | -44.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7751 | 0.7751 | 0.00% | 5.70% | -1.54% | -14.55% | -24.31% | -5.75% | -43.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7658 | 0.7658 | 0.00% | 3.57% | -4.07% | -15.60% | -25.66% | -6.88% | -43.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7333 | 0.7333 | 0.88% | -- | -12.07% | -16.89% | -30.22% | -10.83% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7269 | 0.7269 | -1.69% | -5.49% | -12.84% | -17.59% | -30.21% | -11.61% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7394 | 0.7394 | 0.00% | -3.09% | -11.34% | -16.83% | -30.44% | -10.09% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7691 | 0.7691 | 0.80% | 0.07% | -5.54% | -9.05% | -27.24% | -6.48% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7630 | 0.7630 | 0.90% | -3.01% | -6.29% | -9.58% | -27.82% | -7.22% | -42.43% | 开放申购 | 开放赎回 |
|