|
| 交银启欣(010143)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 | | 2024-06-24 | 0.5293 | 0.5293 | -0.41% | -- | -3.69% | -- | -19.14% | 2.28% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5315 | 0.5315 | -1.13% | -1.96% | -- | -1.32% | -18.81% | 2.71% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5376 | 0.5376 | -0.81% | -- | -6.42% | 0.77% | -20.06% | 3.88% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5420 | 0.5420 | 0.00% | -- | -- | 2.59% | -19.50% | 4.73% | -45.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5421 | 0.5421 | 0.00% | 0.18% | -- | 2.61% | -16.73% | 4.75% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5411 | 0.5411 | 0.00% | -- | -4.35% | -- | -14.02% | 4.56% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5513 | 0.5513 | 0.99% | -- | 0.05% | -- | -14.31% | 6.53% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5459 | 0.5459 | 0.00% | -1.59% | -0.93% | -- | -15.15% | 5.49% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5411 | 0.5411 | 0.00% | -3.12% | -1.80% | 5.99% | -14.07% | 4.56% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5547 | 0.5547 | 0.93% | -3.45% | -- | 8.49% | -12.24% | 7.19% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5496 | 0.5496 | -1.59% | -- | 2.73% | 8.47% | -13.87% | 6.20% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5585 | 0.5585 | -1.24% | -- | -- | 10.22% | -13.26% | 7.92% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5655 | 0.5655 | 0.00% | -- | 8.69% | -- | -13.04% | 9.28% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -10.97% | 11.01% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5646 | 0.5646 | 0.00% | 2.47% | 6.81% | -- | -13.39% | 9.10% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5657 | 0.5657 | 0.00% | 2.67% | -- | -- | -13.91% | 9.31% | -39.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5510 | 0.5510 | 0.00% | -- | 4.22% | 17.63% | -17.18% | 6.47% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5336 | 0.5336 | -0.26% | 1.81% | -- | -- | -18.65% | 3.11% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5350 | 0.5350 | 0.00% | 2.29% | -- | 9.65% | -19.35% | 3.38% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5203 | 0.5203 | 0.00% | -- | -- | 9.38% | -22.40% | 0.54% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5241 | 0.5241 | 0.21% | -0.55% | -- | 6.85% | -24.09% | 1.28% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5230 | 0.5230 | 0.00% | -0.53% | -0.51% | 8.26% | -24.08% | 1.06% | -44.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5270 | 0.5270 | 0.23% | -- | -- | 4.81% | -23.26% | 1.84% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5258 | 0.5258 | -0.53% | -- | -- | 6.35% | -23.60% | 1.60% | -44.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5286 | 0.5286 | 0.51% | -1.56% | -- | 6.85% | -23.87% | 2.14% | -44.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5259 | 0.5259 | 0.00% | -2.01% | -- | 6.16% | -24.25% | 1.62% | -45.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5370 | 0.5370 | 0.06% | 1.40% | -- | 3.77% | -23.05% | 3.77% | -44.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5367 | 0.5367 | 1.51% | -- | -- | 1.51% | -23.10% | 3.71% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5287 | 0.5287 | 0.08% | -- | 3.57% | 0.00% | -23.40% | 2.16% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5283 | 0.5283 | 1.21% | -1.91% | -- | 0.09% | -22.89% | 2.09% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5220 | 0.5220 | -1.44% | -2.16% | 2.09% | 2.13% | -23.74% | 0.87% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5296 | 0.5296 | 0.00% | 0.25% | 4.98% | 3.76% | -22.90% | 2.34% | -44.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5386 | 0.5386 | 0.96% | 1.95% | 7.72% | 2.83% | -20.18% | 4.08% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5335 | 0.5335 | 0.98% | 0.38% | -- | 2.77% | -19.28% | 3.09% | -44.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5283 | 0.5283 | 0.00% | -- | 7.55% | 0.84% | -20.83% | 2.09% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5257 | 0.5257 | -0.49% | -- | -- | -0.72% | -22.18% | 1.58% | -44.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5283 | 0.5283 | -0.60% | -- | -- | 0.34% | -22.16% | 2.09% | -45.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5315 | 0.5315 | 0.00% | 3.20% | -- | 0.43% | -22.54% | 2.71% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5150 | 0.5150 | 0.00% | -- | 7.85% | -3.97% | -27.22% | -0.48% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5105 | 0.5105 | 0.00% | -- | -- | -8.08% | -27.14% | -1.35% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5113 | 0.5113 | 1.35% | -- | 5.03% | -10.35% | -27.05% | -1.20% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5045 | 0.5045 | -0.43% | 2.71% | 3.64% | -12.18% | -27.95% | -2.51% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5067 | 0.5067 | 0.00% | -- | 5.30% | -13.22% | -28.66% | -2.09% | -51.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5000 | 0.5000 | 0.00% | -- | 2.27% | -14.56% | -29.98% | -3.38% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4912 | 0.4912 | 0.00% | -- | 0.47% | -15.12% | -30.96% | -5.08% | -55.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4775 | 0.4775 | 0.00% | 1.94% | -5.33% | -19.49% | -34.67% | -7.73% | -55.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4565 | 0.4565 | -1.53% | -6.22% | -11.79% | -19.33% | -39.01% | -11.79% | -57.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4636 | 0.4636 | 0.00% | -- | -12.31% | -18.44% | -38.46% | -10.42% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4684 | 0.4684 | 0.00% | -2.66% | -11.41% | -18.11% | -37.96% | -9.49% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4868 | 0.4868 | 0.00% | -0.43% | -4.62% | -12.48% | -34.88% | -5.93% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4879 | 0.4879 | 1.39% | 0.99% | -4.86% | -12.44% | -34.73% | -5.72% | -55.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4812 | 0.4812 | 1.16% | -3.26% | -6.16% | -13.58% | -35.63% | -7.01% | -55.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4757 | 0.4757 | -2.70% | -4.67% | -7.23% | -15.36% | -36.36% | -8.08% | -56.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4889 | 0.4889 | -0.33% | -2.42% | -6.68% | -13.68% | -33.93% | -5.53% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4905 | 0.4905 | 1.53% | -2.45% | -6.57% | -15.34% | -33.35% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4831 | 0.4831 | -2.87% | -2.29% | -8.76% | -17.59% | -34.20% | -6.65% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4974 | 0.4974 | -0.32% | 0.55% | -6.06% | -14.74% | -32.26% | -3.88% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4990 | 0.4990 | -0.40% | 0.73% | -5.76% | -15.87% | -31.33% | -3.57% | -52.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5010 | 0.5010 | -0.36% | -0.67% | -7.08% | -17.09% | -30.53% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5028 | 0.5028 | 1.70% | -1.20% | -6.30% | -15.99% | -30.31% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4944 | 0.4944 | -0.06% | -3.78% | -7.86% | -16.23% | -31.69% | -4.46% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4947 | 0.4947 | -0.14% | -4.41% | -7.81% | -16.37% | -31.34% | -4.41% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4954 | 0.4954 | -1.78% | -6.30% | -7.68% | -16.84% | -30.72% | -4.27% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5044 | 0.5044 | -0.88% | -4.60% | -5.31% | -15.33% | -29.25% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5089 | 0.5089 | -0.95% | -3.58% | -6.42% | -14.57% | -26.68% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5138 | 0.5138 | -0.71% | 0.53% | -7.24% | -13.75% | -25.97% | -0.71% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5175 | 0.5175 | -2.12% | 1.39% | -6.57% | -13.13% | -24.68% | 0.00% | -49.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5287 | 0.5287 | 0.17% | 3.10% | -4.81% | -11.25% | -23.25% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5278 | 0.5278 | 3.27% | 0.76% | -6.86% | -11.40% | -23.33% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5111 | 0.5111 | 0.14% | -1.54% | -10.38% | -15.03% | -25.83% | -26.35% | -49.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5104 | 0.5104 | -0.70% | -2.58% | -11.16% | -14.83% | -25.33% | -26.46% | -49.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5140 | 0.5140 | 0.23% | -2.10% | -10.53% | -14.50% | -24.19% | -25.94% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5128 | 0.5128 | -2.10% | -3.15% | -11.46% | -15.59% | -24.51% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5238 | 0.5238 | 0.91% | -0.51% | -10.49% | -11.39% | -22.15% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5191 | 0.5191 | -0.92% | -1.91% | -11.22% | -13.31% | -22.96% | -25.20% | -48.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5239 | 0.5239 | -0.21% | -2.84% | -9.47% | -13.12% | -23.64% | -24.51% | -48.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5250 | 0.5250 | -0.85% | -2.16% | -9.28% | -13.32% | -23.91% | -24.35% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5295 | 0.5295 | 0.57% | -1.32% | -10.47% | -12.68% | -23.54% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5265 | 0.5265 | -0.51% | -1.79% | -9.60% | -13.63% | -23.89% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5292 | 0.5292 | -1.85% | -1.32% | -9.51% | -13.60% | -23.26% | -23.75% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5392 | 0.5392 | 0.48% | 1.22% | -7.29% | -12.71% | -22.16% | -22.31% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5366 | 0.5366 | 0.00% | -1.32% | -7.74% | -13.55% | -23.59% | -22.68% | -46.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5366 | 0.5366 | 0.09% | -3.12% | -9.24% | -13.06% | -22.62% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5361 | 0.5361 | -0.04% | -3.54% | -8.95% | -13.46% | -22.10% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5363 | 0.5363 | 0.68% | -3.44% | -9.58% | -14.98% | -22.32% | -22.72% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5327 | 0.5327 | -2.04% | -6.00% | -7.68% | -15.82% | -22.60% | -23.24% | -47.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5438 | 0.5438 | -1.82% | -4.65% | -5.75% | -15.08% | -20.45% | -21.64% | -46.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5539 | 0.5539 | -0.34% | -3.59% | -2.55% | -12.37% | -19.29% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5558 | 0.5558 | 0.07% | -4.81% | -2.83% | -13.07% | -17.74% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5554 | 0.5554 | -1.99% | -4.11% | -1.94% | -13.10% | -17.46% | -19.97% | -44.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5667 | 0.5667 | -0.63% | -3.16% | 0.05% | -9.49% | -13.20% | -18.34% | -43.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5703 | 0.5703 | -0.73% | -2.46% | 0.69% | -7.87% | -13.06% | -17.82% | -43.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5745 | 0.5745 | -1.61% | -0.73% | 3.10% | -8.78% | -13.14% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5839 | 0.5839 | 0.81% | -0.10% | 4.87% | -5.20% | -12.08% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5792 | 0.5792 | -1.03% | -2.06% | 3.06% | -7.31% | -12.82% | -16.54% | -42.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5852 | 0.5852 | 0.09% | 0.48% | 4.13% | -5.89% | -13.43% | -15.68% | -41.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5847 | 0.5847 | 1.04% | -0.02% | 4.04% | -7.01% | -14.18% | -15.75% | -41.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5787 | 0.5787 | -0.99% | -0.50% | -1.28% | -9.73% | -14.97% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5845 | 0.5845 | -1.17% | -0.85% | 0.19% | -8.08% | -14.97% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5914 | 0.5914 | 1.55% | 0.03% | -0.29% | -7.87% | -14.88% | -14.78% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5824 | 0.5824 | -0.41% | -1.09% | -1.80% | -9.91% | -14.13% | -16.08% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5848 | 0.5848 | 0.55% | -1.40% | -1.40% | -10.16% | -14.50% | -15.73% | -41.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5816 | 0.5816 | -1.34% | 0.80% | -1.46% | -12.15% | -11.92% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5895 | 0.5895 | -0.29% | 4.17% | -0.34% | -11.05% | -11.87% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5912 | 0.5912 | 0.41% | 4.01% | -0.76% | -10.74% | -12.80% | -14.81% | -41.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5888 | 0.5888 | -0.73% | 3.83% | -1.16% | -11.79% | -13.92% | -15.16% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5931 | 0.5931 | 2.79% | 3.69% | -0.44% | -11.69% | -13.12% | -14.54% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5770 | 0.5770 | 1.96% | 1.87% | -3.14% | -13.01% | -11.96% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5659 | 0.5659 | -0.44% | 1.74% | -5.00% | -14.13% | -14.80% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5684 | 0.5684 | 0.23% | 1.65% | -4.58% | -14.53% | -12.85% | -18.10% | -43.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5671 | 0.5671 | -0.86% | 1.78% | -4.80% | -14.85% | -9.07% | -18.29% | -43.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5720 | 0.5720 | 0.99% | 2.73% | -3.98% | -13.27% | -8.96% | -17.58% | -42.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5664 | 0.5664 | 1.83% | 0.78% | -5.84% | -12.39% | -12.47% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5562 | 0.5562 | -0.54% | -1.80% | -7.19% | -14.02% | -14.94% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5592 | 0.5592 | 0.36% | -3.49% | -6.99% | -14.09% | -13.73% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5572 | 0.5572 | 0.07% | -4.95% | -8.28% | -11.25% | -13.64% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5568 | 0.5568 | -0.93% | -4.56% | -8.35% | -12.01% | -17.24% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5620 | 0.5620 | -0.78% | -5.24% | -6.15% | -10.92% | -16.90% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5664 | 0.5664 | -2.24% | -6.27% | -6.07% | -11.07% | -17.45% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5794 | 0.5794 | -1.16% | -3.19% | -4.34% | -9.36% | -17.37% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5862 | 0.5862 | 0.48% | -0.68% | -3.33% | -9.23% | -15.88% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5834 | 0.5834 | -1.64% | -1.37% | -3.79% | -10.23% | -16.54% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5931 | 0.5931 | -1.85% | -0.44% | -3.17% | -8.46% | -13.11% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6043 | 0.6043 | 0.97% | 1.44% | -2.17% | -4.46% | -12.29% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5985 | 0.5985 | 1.41% | 0.47% | -3.58% | -5.84% | -11.95% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5902 | 0.5902 | -0.22% | -0.92% | -4.37% | -6.53% | -13.41% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5915 | 0.5915 | -0.71% | -0.71% | -4.16% | -5.65% | -15.27% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5957 | 0.5957 | -0.96% | 0.78% | -4.86% | -7.60% | -15.78% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6015 | 0.6015 | 0.37% | 0.45% | -2.83% | -7.05% | -16.98% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5993 | 0.5993 | -0.32% | -0.61% | -3.18% | -6.53% | -15.95% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6012 | 0.6012 | -1.04% | -0.74% | -2.88% | -8.16% | -14.36% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6075 | 0.6075 | 2.77% | 0.18% | -2.78% | -7.20% | -14.32% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5911 | 0.5911 | -1.29% | -3.03% | -4.94% | -9.70% | -17.41% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5988 | 0.5988 | -0.70% | -2.24% | -4.77% | -10.96% | -17.44% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6030 | 0.6030 | -0.45% | -2.38% | -4.10% | -10.44% | -15.90% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6057 | 0.6057 | -0.12% | -2.42% | -3.67% | -10.52% | -15.61% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6064 | 0.6064 | -0.52% | -1.75% | -5.53% | -9.02% | -17.12% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6096 | 0.6096 | -0.47% | -1.60% | -5.71% | -6.36% | -17.77% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6125 | 0.6125 | -0.84% | -2.90% | -5.90% | -5.62% | -18.37% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6177 | 0.6177 | -0.48% | -2.39% | -5.10% | -3.60% | -17.68% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6207 | 0.6207 | 0.57% | -3.08% | -4.64% | -2.28% | -17.28% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6172 | 0.6172 | -0.37% | -2.36% | -6.81% | -2.06% | -16.41% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6195 | 0.6195 | -1.79% | -2.09% | -7.19% | -1.56% | -17.01% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6308 | 0.6308 | -0.32% | -1.35% | -6.08% | 0.05% | -15.26% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6328 | 0.6328 | -1.19% | -0.99% | -5.78% | -0.89% | -14.27% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6404 | 0.6404 | 1.31% | 2.28% | -4.65% | -0.47% | -13.90% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6321 | 0.6321 | -0.09% | 2.12% | -4.95% | 0.81% | -15.46% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6327 | 0.6327 | -1.05% | 0.46% | -5.00% | 1.95% | -16.77% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6394 | 0.6394 | 0.05% | 3.82% | -3.05% | 1.54% | -16.40% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6391 | 0.6391 | 2.08% | 2.27% | -3.09% | 2.45% | -16.90% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6261 | 0.6261 | 1.15% | 0.69% | -5.06% | -0.95% | -18.92% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6190 | 0.6190 | -1.71% | -1.56% | -4.90% | -1.84% | -19.71% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6298 | 0.6298 | 2.26% | -1.76% | 0.32% | -1.30% | -17.72% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6159 | 0.6159 | -1.44% | -3.15% | -2.67% | -4.35% | -21.37% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6249 | 0.6249 | 0.50% | -2.65% | -1.25% | -3.91% | -20.51% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6218 | 0.6218 | -1.11% | -3.82% | -1.74% | -3.64% | -20.25% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6288 | 0.6288 | -1.92% | -3.40% | -1.63% | -2.71% | -19.96% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6411 | 0.6411 | 0.82% | -3.16% | -0.73% | -0.47% | -19.06% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6359 | 0.6359 | -0.93% | -4.04% | -2.15% | -1.99% | -18.64% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6419 | 0.6419 | -0.71% | -3.08% | -1.23% | -1.79% | -18.50% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6465 | 0.6465 | -0.68% | -3.15% | -0.52% | 0.17% | -17.58% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6509 | 0.6509 | -1.68% | -3.08% | 2.41% | 0.09% | -16.69% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6620 | 0.6620 | -0.11% | -0.20% | 4.85% | 1.78% | -13.63% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6627 | 0.6627 | 0.06% | 0.56% | 5.71% | 1.66% | -14.82% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6623 | 0.6623 | -0.78% | -0.41% | 5.65% | 0.33% | -14.44% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6675 | 0.6675 | -0.61% | 0.23% | 6.48% | 1.58% | -14.24% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6716 | 0.6716 | 1.25% | 1.83% | 3.56% | 2.11% | -12.99% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6633 | 0.6633 | 0.65% | 2.60% | 2.65% | -0.30% | -13.33% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6590 | 0.6590 | -0.90% | 1.87% | 2.73% | -0.95% | -14.92% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6650 | 0.6650 | -0.15% | 2.17% | 3.66% | -0.05% | -15.47% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6660 | 0.6660 | 0.99% | 6.08% | 3.82% | 0.11% | -14.14% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6595 | 0.6595 | 2.01% | 4.22% | 2.30% | -0.87% | -16.52% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6465 | 0.6465 | -0.06% | 2.47% | -0.09% | -1.78% | -18.37% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6469 | 0.6469 | -0.61% | 1.57% | 0.89% | -1.76% | -18.71% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6509 | 0.6509 | 3.68% | 1.83% | -0.57% | -0.76% | -17.29% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6278 | 0.6278 | -0.79% | -2.79% | -4.09% | -5.37% | -20.70% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6328 | 0.6328 | 0.30% | -2.63% | -3.33% | -5.62% | -19.96% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6309 | 0.6309 | -0.94% | -2.62% | -6.19% | -8.02% | -21.15% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6369 | 0.6369 | -0.36% | 0.70% | -5.41% | -7.05% | -19.95% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6392 | 0.6392 | -1.02% | 0.57% | -5.57% | -7.42% | -20.23% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6458 | 0.6458 | -0.63% | 2.28% | -4.59% | -6.26% | -18.76% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6499 | 0.6499 | 0.31% | 3.67% | -0.17% | -4.90% | -19.37% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6479 | 0.6479 | 2.43% | 2.40% | -0.17% | -4.78% | -18.85% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6325 | 0.6325 | -0.49% | -1.06% | -1.30% | -7.27% | -20.25% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6356 | 0.6356 | 0.67% | -1.99% | 0.06% | -7.44% | -20.64% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6314 | 0.6314 | 0.72% | -2.29% | -0.60% | -8.25% | -22.97% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6269 | 0.6269 | -0.92% | -2.28% | -0.38% | -9.71% | -24.04% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6327 | 0.6327 | -1.03% | -1.17% | 0.35% | -8.29% | -22.91% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6393 | 0.6393 | -1.42% | -0.84% | 0.13% | -7.87% | -22.87% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6485 | 0.6485 | 0.36% | 0.22% | 0.79% | -6.54% | -22.10% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6462 | 0.6462 | 0.73% | 0.78% | 0.44% | -7.88% | -22.31% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6415 | 0.6415 | 0.20% | -2.00% | 1.87% | -7.66% | -23.28% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6402 | 0.6402 | -0.70% | -2.20% | 2.63% | -7.24% | -22.21% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6447 | 0.6447 | -0.37% | -1.51% | 1.99% | -5.90% | -22.92% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6471 | 0.6471 | 0.92% | -3.78% | 2.37% | -5.46% | -21.97% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6412 | 0.6412 | -2.05% | -4.77% | 1.44% | -6.65% | -21.67% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6546 | 0.6546 | -2.66% | 0.55% | 1.44% | -2.99% | -18.34% | -5.68% | -- | 开放申购 | 开放赎回 |
|