|
| 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 | | 2025-01-08 | 0.5930 | 0.5930 | 0.00% | -4.91% | -7.37% | -10.33% | 19.70% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6118 | 0.6118 | 0.00% | -- | -4.11% | -2.28% | 19.07% | -- | -34.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6236 | 0.6236 | -0.42% | -1.06% | -1.33% | -0.40% | 17.95% | 20.50% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6262 | 0.6262 | 0.00% | -- | -0.92% | 0.02% | 18.44% | 21.00% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6305 | 0.6305 | 0.17% | -- | 1.76% | 15.10% | 23.53% | 21.84% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6294 | 0.6294 | -0.14% | -1.02% | 1.40% | 21.76% | 22.45% | 21.62% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6303 | 0.6303 | 0.00% | -0.49% | 1.29% | 22.63% | 22.91% | 21.80% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6359 | 0.6359 | 0.39% | -- | 1.99% | -- | 21.12% | 22.88% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6334 | 0.6334 | -0.06% | -2.54% | 0.56% | 30.84% | 19.62% | 22.40% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6338 | 0.6338 | -1.05% | -2.39% | 0.62% | 30.92% | 19.70% | 22.47% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6405 | 0.6405 | 0.00% | 0.05% | -1.08% | 32.31% | 21.03% | 23.77% | -34.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6499 | 0.6499 | 0.09% | 1.87% | -0.57% | 34.11% | 21.11% | 25.58% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6493 | 0.6493 | 1.42% | 1.87% | -0.66% | 34.01% | 21.00% | 25.47% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6402 | 0.6402 | 1.43% | 1.30% | -0.20% | 30.79% | 19.37% | 23.71% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6312 | 0.6312 | -0.16% | 0.70% | -2.46% | 28.03% | 18.49% | 21.97% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6322 | 0.6322 | -0.91% | -0.21% | -0.22% | 29.02% | 16.26% | 22.16% | -34.48% | -- | -- | | 2024-12-03 | 0.6380 | 0.6380 | 0.09% | 2.97% | 1.77% | 29.18% | 15.18% | 23.29% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6374 | 0.6374 | 0.85% | 2.69% | 1.67% | 30.35% | 15.07% | 23.17% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6320 | 0.6320 | 0.83% | 1.56% | -0.05% | 28.87% | 13.79% | 22.13% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6268 | 0.6268 | -1.06% | -1.14% | -1.17% | -- | 10.61% | 21.12% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6335 | 0.6335 | 2.24% | 0.22% | 0.38% | -- | 11.08% | 22.42% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6196 | 0.6196 | -0.18% | -1.32% | -1.82% | -- | 7.85% | 19.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6207 | 0.6207 | -0.26% | -0.45% | -1.65% | 25.65% | 8.04% | 19.94% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6223 | 0.6223 | -1.85% | -1.21% | -0.92% | -- | 7.44% | 20.25% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6340 | 0.6340 | 0.30% | -0.24% | 1.47% | -- | 8.34% | 22.51% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6321 | 0.6321 | 0.67% | -2.38% | 0.43% | 28.74% | 8.11% | 22.14% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6279 | 0.6279 | 0.71% | -2.18% | -0.24% | 27.00% | 8.50% | 21.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6235 | 0.6235 | -1.02% | -4.75% | -0.94% | 26.83% | 7.74% | 20.48% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6299 | 0.6299 | -0.88% | -3.63% | 3.60% | 29.16% | 6.51% | 21.72% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6355 | 0.6355 | -1.85% | -4.18% | 1.70% | -- | 9.12% | 22.80% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6475 | 0.6475 | 0.87% | 0.94% | 3.72% | 31.66% | 10.72% | 25.12% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6419 | 0.6419 | -1.94% | -0.80% | 2.82% | -- | 10.37% | 24.04% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6546 | 0.6546 | 0.15% | 3.31% | 4.85% | 32.99% | 12.55% | 26.49% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6536 | 0.6536 | -1.45% | 4.26% | -1.16% | 32.66% | 10.55% | 26.30% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6632 | 0.6632 | 3.38% | 6.27% | 5.93% | 34.82% | 12.64% | 28.15% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6415 | 0.6415 | -0.87% | 2.51% | 2.46% | 31.21% | 8.16% | 23.96% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6471 | 0.6471 | 2.13% | 2.34% | 3.35% | -- | 12.15% | 25.04% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6336 | 0.6336 | 1.07% | -0.09% | 1.20% | 29.25% | 9.81% | 22.43% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6269 | 0.6269 | 0.45% | -0.67% | 0.13% | -- | 10.29% | 21.14% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6241 | 0.6241 | -0.27% | -0.97% | -0.32% | -- | 10.05% | 20.60% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6258 | 0.6258 | -1.03% | -2.10% | -0.05% | 27.98% | 9.41% | 20.93% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6323 | 0.6323 | -0.30% | 0.67% | 8.89% | 28.18% | 11.63% | 22.18% | -33.36% | -- | -- | | 2024-10-28 | 0.6342 | 0.6342 | 0.49% | 1.50% | 9.21% | 28.25% | 11.97% | 22.55% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6311 | 0.6311 | 0.14% | 0.27% | 22.09% | 28.64% | 12.86% | 21.95% | -33.80% | -- | -- | | 2024-10-24 | 0.6302 | 0.6302 | -1.41% | 4.93% | 22.61% | -- | 13.10% | 21.78% | -33.23% | -- | -- | | 2024-10-23 | 0.6392 | 0.6392 | 1.77% | 5.41% | 29.52% | -- | 14.80% | 23.52% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6281 | 0.6281 | 0.53% | 3.31% | 26.76% | 21.47% | 11.76% | 21.37% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6248 | 0.6248 | -0.73% | -0.02% | 26.09% | 20.43% | 11.17% | 20.73% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6294 | 0.6294 | 4.80% | 0.82% | -- | -- | 8.63% | 21.62% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6006 | 0.6006 | -0.96% | -5.18% | 24.07% | 16.37% | 2.46% | 16.06% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6064 | 0.6064 | -0.26% | -3.35% | 25.26% | 17.56% | 3.94% | 17.18% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6080 | 0.6080 | -2.70% | -8.06% | 25.59% | 17.74% | 2.51% | 17.49% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6249 | 0.6249 | 0.10% | -0.19% | 29.08% | 19.44% | 5.36% | 20.75% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6243 | 0.6243 | -1.44% | -0.29% | 28.27% | -- | 4.31% | 20.64% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6334 | 0.6334 | 0.96% | 1.17% | 30.71% | -- | 7.32% | 22.40% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6274 | 0.6274 | -5.13% | 0.21% | 29.49% | 22.73% | 6.07% | 21.24% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6613 | 0.6613 | 5.62% | 5.62% | 35.10% | -- | 11.01% | 27.79% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6261 | 0.6261 | 7.82% | 26.87% | 25.25% | 20.75% | 5.10% | 20.99% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5807 | 0.5807 | 6.01% | 17.19% | -- | -- | -3.46% | 12.21% | -37.25% | -- | -- | | 2024-09-26 | 0.5478 | 0.5478 | 5.98% | 11.07% | -- | -- | -8.59% | 5.86% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5169 | 0.5169 | 0.56% | -- | 4.64% | -- | -14.02% | -0.12% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5140 | 0.5140 | 4.15% | 6.18% | 4.05% | -2.89% | -15.39% | -0.68% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4935 | 0.4935 | -0.40% | 1.94% | -0.10% | -7.15% | -18.77% | -4.64% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4955 | 0.4955 | 0.47% | 2.35% | 0.92% | -7.83% | -17.25% | -4.25% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4932 | 0.4932 | 0.00% | -- | -0.24% | -9.00% | -18.21% | -4.70% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4841 | 0.4841 | 0.00% | -1.10% | -1.57% | -- | -20.96% | -6.45% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4867 | 0.4867 | 0.43% | -0.67% | -1.12% | -- | -21.59% | -5.95% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4846 | 0.4846 | 0.02% | -1.88% | -1.54% | -10.44% | -21.48% | -6.36% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4845 | 0.4845 | -1.02% | -0.92% | -1.56% | -10.46% | -21.50% | -6.38% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4895 | 0.4895 | -0.71% | -2.08% | 0.12% | -- | -22.40% | -5.41% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4930 | 0.4930 | 0.61% | 0.53% | -- | -- | -22.09% | -4.73% | -48.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4900 | 0.4900 | -0.79% | -- | -0.04% | -11.12% | -23.49% | -5.31% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4939 | 0.4939 | 1.00% | -- | 0.75% | -9.53% | -21.86% | -4.56% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4890 | 0.4890 | -2.18% | -- | -0.24% | -- | -22.64% | -5.51% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4999 | 0.4999 | 1.94% | 1.19% | 2.23% | -7.61% | -21.82% | -3.40% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4904 | 0.4904 | 0.00% | -- | -0.59% | -- | -23.27% | -5.24% | -49.85% | -- | -- | | 2024-08-23 | 0.4940 | 0.4940 | 0.00% | 0.49% | -- | -11.55% | -19.79% | -4.54% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4910 | 0.4910 | -0.69% | -0.16% | -5.36% | -14.53% | -21.91% | -5.12% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4944 | 0.4944 | 0.57% | -- | -4.70% | -- | -21.37% | -4.46% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4916 | 0.4916 | 0.80% | -0.12% | -4.69% | -- | -22.69% | -5.00% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4877 | 0.4877 | 0.00% | -1.01% | -5.56% | -- | -24.02% | -5.76% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4918 | 0.4918 | 0.00% | 0.59% | -6.00% | -- | -24.44% | -4.97% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4922 | 0.4922 | -0.10% | 0.41% | -3.72% | -12.82% | -25.73% | -4.89% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4927 | 0.4927 | 0.16% | -- | -- | -- | -25.61% | -4.79% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4919 | 0.4919 | 0.61% | -- | -4.26% | -13.05% | -26.31% | -4.95% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4889 | 0.4889 | 0.00% | -0.02% | -4.85% | -- | -27.20% | -5.53% | -50.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4902 | 0.4902 | 0.00% | -0.87% | -5.17% | -11.03% | -25.61% | -5.28% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4890 | 0.4890 | -0.87% | -- | -5.69% | -11.25% | -25.85% | -5.51% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4933 | 0.4933 | -0.24% | -4.60% | -4.86% | -- | -25.20% | -4.68% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4945 | 0.4945 | 0.79% | -4.68% | -- | -- | -23.56% | -4.44% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4906 | 0.4906 | 0.00% | -- | -- | -8.06% | -24.63% | -5.20% | -51.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5171 | 0.5171 | -0.33% | 0.14% | -2.71% | -0.62% | -18.28% | -0.08% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5188 | 0.5188 | 0.00% | -0.84% | -4.28% | -- | -18.54% | 0.25% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5161 | 0.5161 | 0.06% | -- | -- | -1.32% | -20.08% | -0.27% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5158 | 0.5158 | -0.12% | 0.90% | -4.85% | -- | -20.63% | -0.33% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5164 | 0.5164 | -1.30% | -- | -4.74% | -- | -20.54% | -0.21% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5232 | 0.5232 | 0.00% | 1.83% | -- | -- | -17.28% | 1.10% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5112 | 0.5112 | 0.00% | -1.10% | -5.53% | -3.29% | -18.46% | -1.22% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5138 | 0.5138 | -0.43% | -0.91% | -- | -- | -19.63% | -0.71% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5160 | 0.5160 | 0.00% | -- | -6.40% | -- | -20.43% | -0.29% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5169 | 0.5169 | -0.35% | -- | -- | -3.74% | -19.42% | -0.12% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5187 | 0.5187 | 0.04% | -2.00% | -- | -3.35% | -19.14% | 0.23% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5185 | 0.5185 | 0.00% | -2.45% | -- | -1.86% | -19.57% | 0.19% | -49.27% | 开放申购 | 开放赎回 | | 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 |
|