|
| 交银趋势优先A(519702)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 | | 2025-01-03 | 4.0163 | 4.7993 | -0.60% | -- | -3.34% | -6.67% | 0.73% | -0.60% | -16.57% | 限大额 | 开放赎回 | | 2025-01-02 | 4.0406 | 4.8236 | -1.76% | -2.24% | -2.50% | -6.10% | 1.85% | 0.00% | -16.06% | 限大额 | 开放赎回 | | 2024-12-31 | 4.1128 | 4.8958 | -0.53% | -0.93% | -0.60% | -4.43% | 4.61% | 3.67% | -14.56% | 限大额 | 开放赎回 | | 2024-12-30 | 4.1346 | 4.9176 | 0.00% | -- | -0.07% | -3.92% | 5.16% | 4.22% | -13.65% | 限大额 | 开放赎回 | | 2024-12-26 | 4.1331 | 4.9161 | 0.12% | -- | 1.03% | 6.42% | 6.66% | 4.18% | -14.20% | 限大额 | 开放赎回 | | 2024-12-25 | 4.1280 | 4.9110 | -0.56% | -0.50% | 0.57% | 9.40% | 6.17% | 4.05% | -14.31% | 限大额 | 开放赎回 | | 2024-12-24 | 4.1514 | 4.9344 | 0.00% | -- | 1.09% | 10.18% | 7.16% | 4.64% | -13.82% | 限大额 | 开放赎回 | | 2024-12-18 | 4.1487 | 4.9317 | 0.00% | -- | 0.54% | -- | 6.64% | 4.58% | -12.11% | 限大额 | 开放赎回 | | 2024-12-16 | 4.1719 | 4.9549 | -0.37% | -0.76% | 0.94% | 16.29% | 6.47% | 5.16% | -12.11% | 限大额 | 开放赎回 | | 2024-12-13 | 4.1875 | 4.9705 | 0.00% | 0.18% | -0.52% | 16.72% | 6.36% | 5.55% | -11.82% | 限大额 | 开放赎回 | | 2024-12-10 | 4.2156 | 4.9986 | 0.28% | 1.46% | 0.24% | -- | 5.97% | 6.26% | -10.76% | 限大额 | 开放赎回 | | 2024-12-09 | 4.2037 | 4.9867 | 0.56% | 1.44% | -0.05% | 15.52% | 5.67% | 5.96% | -10.18% | 限大额 | 开放赎回 | | 2024-12-06 | 4.1801 | 4.9631 | 1.05% | 1.03% | -0.06% | 13.52% | 5.07% | 5.37% | -9.83% | 限大额 | 开放赎回 | | 2024-12-05 | 4.1366 | 4.9196 | 0.20% | 0.64% | -1.40% | 11.21% | 4.07% | 4.27% | -12.07% | 限大额 | 开放赎回 | | 2024-12-04 | 4.1285 | 4.9115 | -0.64% | 0.00% | -0.42% | 11.05% | 2.61% | 4.07% | -12.24% | -- | -- | | 2024-12-03 | 4.1549 | 4.9379 | 0.26% | 1.56% | 1.34% | 11.06% | 3.50% | 4.73% | -11.68% | 限大额 | 开放赎回 | | 2024-12-02 | 4.1440 | 4.9270 | 0.15% | 0.96% | 1.07% | 10.60% | 3.23% | 4.46% | -11.24% | 限大额 | 开放赎回 | | 2024-11-29 | 4.1376 | 4.9206 | 0.67% | 0.75% | 0.26% | 10.00% | 3.35% | 4.30% | -11.49% | 限大额 | 开放赎回 | | 2024-11-28 | 4.1102 | 4.8932 | -0.44% | -1.93% | -1.64% | 9.98% | 2.51% | 3.60% | -11.63% | 限大额 | 开放赎回 | | 2024-11-27 | 4.1284 | 4.9114 | 0.91% | -1.39% | -0.07% | -- | 2.96% | 4.06% | -11.23% | 限大额 | 开放赎回 | | 2024-11-26 | 4.0910 | 4.8740 | -0.33% | -1.80% | -0.97% | -- | 2.43% | 3.12% | -12.04% | 限大额 | 开放赎回 | | 2024-11-25 | 4.1044 | 4.8874 | -0.06% | -0.54% | -0.65% | 9.04% | 2.77% | 3.46% | -11.75% | 限大额 | 开放赎回 | | 2024-11-22 | 4.1067 | 4.8897 | -2.02% | -0.64% | -0.83% | -- | 3.00% | 3.52% | -12.34% | 限大额 | 开放赎回 | | 2024-11-21 | 4.1913 | 4.9743 | 0.11% | 0.79% | 2.19% | 10.70% | 4.26% | 5.65% | -9.15% | 限大额 | 开放赎回 | | 2024-11-20 | 4.1867 | 4.9697 | 0.50% | -0.54% | 2.67% | -- | 4.01% | 5.53% | -9.25% | 限大额 | 开放赎回 | | 2024-11-19 | 4.1658 | 4.9488 | 0.95% | -0.77% | 2.15% | 8.20% | 3.60% | 5.01% | -9.70% | 限大额 | 开放赎回 | | 2024-11-18 | 4.1266 | 4.9096 | -0.16% | -2.17% | 1.19% | -- | 2.63% | 4.02% | -9.53% | 限大额 | 开放赎回 | | 2024-11-15 | 4.1332 | 4.9162 | -0.60% | -1.72% | 2.39% | 6.93% | 2.96% | 4.18% | -9.03% | 限大额 | 开放赎回 | | 2024-11-14 | 4.1583 | 4.9413 | -1.21% | -1.63% | 1.14% | -- | 4.37% | 4.82% | -8.91% | 限大额 | 开放赎回 | | 2024-11-13 | 4.2093 | 4.9923 | 0.27% | 0.64% | 3.43% | 8.91% | 5.86% | 6.10% | -7.79% | 限大额 | 开放赎回 | | 2024-11-12 | 4.1980 | 4.9810 | -0.48% | 0.07% | 3.16% | -- | 6.58% | 5.82% | -8.04% | 限大额 | 开放赎回 | | 2024-11-11 | 4.2183 | 5.0013 | 0.30% | 1.75% | 3.65% | 9.18% | 7.09% | 6.33% | -6.26% | 限大额 | 开放赎回 | | 2024-11-08 | 4.2056 | 4.9886 | -0.51% | 2.57% | -4.42% | 8.21% | 6.70% | 6.01% | -4.82% | 限大额 | 开放赎回 | | 2024-11-07 | 4.2270 | 5.0100 | 1.06% | 2.35% | -1.77% | 8.53% | 6.91% | 6.55% | -4.42% | 限大额 | 开放赎回 | | 2024-11-06 | 4.1825 | 4.9655 | -0.30% | 1.88% | -2.81% | -- | 5.27% | 5.43% | -5.43% | 限大额 | 开放赎回 | | 2024-11-05 | 4.1952 | 4.9782 | 1.19% | 1.65% | -2.51% | 8.49% | 5.78% | 5.75% | -5.14% | 限大额 | 开放赎回 | | 2024-11-04 | 4.1459 | 4.9289 | 1.12% | -0.78% | -3.66% | 5.61% | 4.54% | 4.50% | -8.41% | 限大额 | 开放赎回 | | 2024-11-01 | 4.1001 | 4.8831 | -0.72% | -0.75% | -4.72% | -- | 3.36% | 3.35% | -9.45% | 限大额 | 开放赎回 | | 2024-10-31 | 4.1300 | 4.9130 | 0.60% | 0.11% | -4.03% | -- | 3.96% | 4.10% | -7.45% | 限大额 | 开放赎回 | | 2024-10-30 | 4.1053 | 4.8883 | -0.53% | -0.93% | -4.60% | -- | 2.68% | 3.48% | -8.00% | 限大额 | 开放赎回 | | 2024-10-29 | 4.1270 | 4.9100 | -1.24% | -0.34% | 2.38% | 4.66% | 3.67% | 4.03% | -7.51% | -- | -- | | 2024-10-28 | 4.1787 | 4.9617 | 1.15% | 1.88% | 3.66% | -- | 4.97% | 5.33% | -5.41% | 限大额 | 开放赎回 | | 2024-10-25 | 4.1311 | 4.9141 | 0.14% | 1.30% | 9.48% | 5.42% | 6.22% | 4.13% | -6.05% | -- | -- | | 2024-10-24 | 4.1255 | 4.9085 | -0.44% | 2.84% | 9.49% | 4.82% | 6.49% | 3.99% | -4.46% | -- | -- | | 2024-10-23 | 4.1439 | 4.9269 | 0.07% | 2.40% | 13.41% | 5.22% | 7.93% | 4.45% | -4.03% | 限大额 | 开放赎回 | | 2024-10-22 | 4.1409 | 4.9239 | 0.96% | 2.58% | 14.14% | 2.74% | 5.78% | 4.38% | -4.10% | 限大额 | 开放赎回 | | 2024-10-21 | 4.1014 | 4.8844 | 0.57% | -0.24% | 13.05% | -- | 4.77% | 3.38% | -6.64% | 限大额 | 开放赎回 | | 2024-10-18 | 4.0780 | 4.8610 | 1.65% | 0.21% | -- | -- | 2.56% | 2.79% | -5.70% | 限大额 | 开放赎回 | | 2024-10-17 | 4.0117 | 4.7947 | -0.87% | -3.41% | 11.82% | -0.77% | -0.31% | 1.12% | -5.08% | 限大额 | 开放赎回 | | 2024-10-16 | 4.0469 | 4.8299 | 0.25% | -2.01% | 12.81% | -1.07% | 0.80% | 2.01% | -4.25% | 限大额 | 开放赎回 | | 2024-10-15 | 4.0367 | 4.8197 | -1.81% | -8.26% | 12.52% | -- | 0.73% | 1.75% | -4.49% | 限大额 | 开放赎回 | | 2024-10-14 | 4.1113 | 4.8943 | 1.02% | -4.46% | 14.60% | -- | 2.59% | 3.63% | -2.07% | 限大额 | 开放赎回 | | 2024-10-11 | 4.0696 | 4.8526 | -2.02% | -5.43% | -- | -- | 1.26% | 2.58% | -1.45% | 限大额 | 开放赎回 | | 2024-10-10 | 4.1533 | 4.9363 | 0.57% | -3.49% | -- | -- | 2.44% | 4.69% | -0.22% | 限大额 | 开放赎回 | | 2024-10-09 | 4.1298 | 4.9128 | -6.14% | -4.03% | 13.49% | -0.44% | 0.99% | 4.10% | -0.78% | 限大额 | 开放赎回 | | 2024-10-08 | 4.4001 | 5.1831 | 2.25% | 2.25% | 19.49% | -- | 7.14% | 10.91% | 5.71% | 限大额 | 开放赎回 | | 2024-09-30 | 4.3033 | 5.0863 | 6.75% | 17.77% | 13.70% | -- | 4.78% | 8.47% | 1.90% | 限大额 | 开放赎回 | | 2024-09-27 | 4.0311 | 4.8141 | 3.79% | 11.11% | -- | -- | -1.80% | 1.61% | -4.61% | -- | -- | | 2024-09-26 | 3.8838 | 4.6668 | 2.93% | 7.24% | -- | -6.01% | -5.74% | -2.10% | -11.08% | 限大额 | 开放赎回 | | 2024-09-25 | 3.7733 | 4.5563 | 0.15% | -- | 0.24% | -8.39% | -8.89% | -4.89% | -13.61% | 限大额 | 开放赎回 | | 2024-09-24 | 3.7678 | 4.5508 | 3.11% | 5.03% | 0.10% | -8.59% | -9.50% | -5.03% | -13.74% | 限大额 | 开放赎回 | | 2024-09-23 | 3.6540 | 4.4370 | 0.72% | 1.85% | -2.93% | -12.25% | -12.23% | -7.89% | -16.95% | 限大额 | 开放赎回 | | 2024-09-20 | 3.6280 | 4.4110 | 0.18% | 1.13% | -- | -12.96% | -12.65% | -8.55% | -16.91% | 限大额 | 开放赎回 | | 2024-09-19 | 3.6215 | 4.4045 | 0.00% | -- | -5.94% | -- | -13.12% | -8.71% | -17.06% | 限大额 | 开放赎回 | | 2024-09-13 | 3.5875 | 4.3705 | 0.00% | -2.58% | -7.18% | -16.05% | -14.13% | -9.57% | -18.13% | 限大额 | 开放赎回 | | 2024-09-09 | 3.6389 | 4.4219 | -1.18% | -2.88% | -5.82% | -- | -12.92% | -8.28% | -16.83% | 限大额 | 开放赎回 | | 2024-09-06 | 3.6824 | 4.4654 | -1.00% | -2.71% | -- | -- | -12.10% | -7.18% | -16.06% | 限大额 | 开放赎回 | | 2024-09-05 | 3.7195 | 4.5025 | 0.05% | -1.11% | -3.81% | -- | -11.65% | -6.24% | -14.72% | 限大额 | 开放赎回 | | 2024-09-04 | 3.7178 | 4.5008 | -0.62% | -0.52% | -5.30% | -13.96% | -11.41% | -6.29% | -14.75% | 限大额 | 开放赎回 | | 2024-09-03 | 3.7411 | 4.5241 | -0.15% | -- | -4.70% | -- | -10.55% | -5.70% | -14.22% | 限大额 | 开放赎回 | | 2024-09-02 | 3.7469 | 4.5299 | -1.00% | -- | -4.55% | -- | -10.41% | -5.55% | -14.45% | 限大额 | 开放赎回 | | 2024-08-30 | 3.7849 | 4.5679 | 0.62% | 0.55% | -- | -11.67% | -9.47% | -4.60% | -14.44% | 限大额 | 开放赎回 | | 2024-08-29 | 3.7614 | 4.5444 | 0.65% | -- | -4.62% | -13.35% | -10.25% | -5.19% | -13.90% | -- | -- | | 2024-08-28 | 3.7371 | 4.5201 | 0.00% | -1.29% | -- | -13.46% | -9.77% | -5.80% | -14.46% | -- | -- | | 2024-08-23 | 3.7641 | 4.5471 | 0.00% | -- | -4.43% | -- | -8.93% | -5.12% | -10.76% | 限大额 | 开放赎回 | | 2024-08-21 | 3.7861 | 4.5691 | 0.00% | -- | -- | -- | -9.82% | -4.56% | -7.45% | 限大额 | 开放赎回 | | 2024-08-19 | 3.8502 | 4.6332 | 0.00% | -- | -- | -11.11% | -10.14% | -2.95% | -5.21% | 限大额 | 开放赎回 | | 2024-08-15 | 3.8655 | 4.6485 | 0.00% | -0.54% | -- | -- | -10.87% | -2.56% | -5.42% | 限大额 | 开放赎回 | | 2024-08-13 | 3.8648 | 4.6478 | 0.00% | -- | -- | -12.11% | -9.94% | -2.58% | -5.44% | 限大额 | 开放赎回 | | 2024-08-09 | 3.8637 | 4.6467 | -0.59% | -1.58% | -6.86% | -10.95% | -10.69% | -2.61% | -2.48% | 限大额 | 开放赎回 | | 2024-08-08 | 3.8866 | 4.6696 | -0.21% | -- | -- | -- | -10.75% | -2.03% | -1.38% | 限大额 | 开放赎回 | | 2024-08-07 | 3.8946 | 4.6776 | 0.00% | -- | -5.92% | -10.15% | -10.80% | -1.83% | -1.18% | 限大额 | 开放赎回 | | 2024-08-05 | 3.8670 | 4.6500 | -1.50% | -1.94% | -6.59% | -- | -11.35% | -2.53% | -0.77% | 限大额 | 开放赎回 | | 2024-08-02 | 3.9257 | 4.7087 | 0.00% | -- | -- | -- | -10.53% | -1.05% | 1.10% | 限大额 | 开放赎回 | | 2024-07-29 | 3.9434 | 4.7264 | 0.00% | -2.16% | -- | -- | -9.17% | -0.60% | 3.34% | 限大额 | 开放赎回 | | 2024-07-25 | 3.9187 | 4.7017 | -0.43% | -- | -4.86% | -8.43% | -10.46% | -1.22% | 2.56% | 限大额 | 开放赎回 | | 2024-07-24 | 3.9358 | 4.7188 | -0.07% | -2.64% | -4.51% | -- | -10.75% | -0.79% | 3.00% | 限大额 | 开放赎回 | | 2024-07-23 | 3.9385 | 4.7215 | -2.28% | -3.72% | -5.42% | -- | -10.37% | -0.72% | 3.08% | 限大额 | 开放赎回 | | 2024-07-22 | 4.0303 | 4.8133 | 0.00% | -- | -3.21% | -5.86% | -8.28% | 1.59% | 5.09% | 限大额 | 开放赎回 | | 2024-07-17 | 4.0427 | 4.8257 | -1.17% | -- | -- | -6.46% | -8.90% | 1.90% | 10.43% | 限大额 | 开放赎回 | | 2024-07-16 | 4.0905 | 4.8735 | 0.00% | -1.39% | -- | -3.73% | -7.75% | 3.11% | 11.73% | 限大额 | 开放赎回 | | 2024-07-09 | 4.1481 | 4.9311 | 0.00% | -- | -- | -3.47% | -6.19% | 4.56% | 16.59% | 限大额 | 开放赎回 | | 2024-07-05 | 4.1398 | 4.9228 | 0.00% | -- | -- | -- | -6.37% | 4.35% | 20.41% | 限大额 | 开放赎回 | | 2024-07-01 | 4.2206 | 5.0036 | 0.00% | 2.40% | -- | -1.82% | -3.79% | 6.39% | 26.06% | 限大额 | 开放赎回 | | 2024-06-26 | 4.1322 | 4.9152 | 0.33% | -- | -3.51% | -0.63% | -4.92% | 4.16% | 24.76% | 限大额 | 开放赎回 | | 2024-06-25 | 4.1188 | 4.9018 | -0.07% | -- | -3.82% | -- | -3.63% | 3.82% | 24.36% | 限大额 | 开放赎回 | | 2024-06-24 | 4.1217 | 4.9047 | -1.02% | -- | -3.75% | -- | -3.56% | 3.89% | 24.67% | 限大额 | 开放赎回 | | 2024-06-21 | 4.1640 | 4.9470 | -0.10% | -- | -- | -0.54% | -2.57% | 4.96% | 27.50% | 限大额 | 开放赎回 | | 2024-06-20 | 4.1681 | 4.9511 | 0.00% | -2.46% | -5.02% | -- | -3.03% | 5.06% | 29.61% | 限大额 | 开放赎回 | | 2024-06-13 | 4.2733 | 5.0563 | 0.00% | -- | -2.82% | 4.12% | -0.33% | 7.72% | 32.14% | 限大额 | 开放赎回 | | 2024-06-04 | 4.3212 | 5.1042 | 0.00% | 0.07% | -- | -- | -3.08% | 8.92% | 33.58% | 限大额 | 开放赎回 | | 2024-05-30 | 4.2851 | 5.0681 | -1.28% | -- | -- | -- | -4.60% | 8.01% | 34.88% | 限大额 | 开放赎回 | | 2024-05-29 | 4.3407 | 5.1237 | 0.52% | 0.06% | -- | -- | -3.27% | 9.41% | 36.63% | 限大额 | 开放赎回 | | 2024-05-28 | 4.3182 | 5.1012 | -0.61% | -- | 0.32% | -- | -2.15% | 8.85% | 35.92% | 限大额 | 开放赎回 | | 2024-05-27 | 4.3445 | 5.1275 | 1.45% | -1.00% | 0.93% | 8.49% | -1.56% | 9.51% | 36.45% | 限大额 | 开放赎回 | | 2024-05-24 | 4.2823 | 5.0653 | 0.00% | -1.13% | -- | -- | -1.43% | 7.94% | 37.43% | 限大额 | 开放赎回 | | 2024-05-22 | 4.3383 | 5.1213 | 0.00% | -- | 1.34% | -- | -1.82% | 9.35% | 40.53% | 限大额 | 开放赎回 | | 2024-05-20 | 4.3886 | 5.1716 | 1.33% | -0.20% | -- | 10.31% | 1.21% | 10.62% | 41.48% | 限大额 | 开放赎回 | | 2024-05-17 | 4.3312 | 5.1142 | 0.00% | -- | 0.21% | 10.81% | -0.73% | 9.18% | 40.99% | 限大额 | 开放赎回 | | 2024-05-13 | 4.3975 | 5.1805 | 0.00% | -- | -- | 12.51% | 0.99% | 10.85% | 45.42% | 限大额 | 开放赎回 | | 2024-05-09 | 4.3390 | 5.1220 | 0.00% | -- | 0.97% | 11.01% | 0.08% | 9.37% | 46.34% | 限大额 | 开放赎回 | | 2024-05-07 | 4.3344 | 5.1174 | 0.00% | -- | -- | -- | -1.31% | 9.26% | 46.19% | 限大额 | 开放赎回 | | 2024-04-26 | 4.3046 | 5.0876 | 0.59% | -- | 3.52% | -- | -0.17% | 8.50% | 45.62% | 限大额 | 开放赎回 | | 2024-04-25 | 4.2794 | 5.0624 | 0.00% | -0.34% | -- | -- | 0.81% | 7.87% | 44.97% | 限大额 | 开放赎回 | | 2024-04-22 | 4.2811 | 5.0641 | 0.00% | -1.52% | -- | 16.24% | -0.40% | 7.91% | 45.07% | 限大额 | 开放赎回 | | 2024-04-18 | 4.2939 | 5.0769 | -0.65% | -0.84% | -- | 11.16% | -3.01% | 8.24% | 50.66% | 限大额 | 开放赎回 | | 2024-04-17 | 4.3221 | 5.1051 | 1.72% | 0.60% | 3.17% | 11.30% | -3.15% | 8.95% | 51.65% | 限大额 | 开放赎回 | | 2024-04-16 | 4.2492 | 5.0322 | -2.25% | -1.12% | 1.43% | 7.33% | -4.65% | 7.11% | 49.09% | 限大额 | 开放赎回 | | 2024-04-15 | 4.3470 | 5.1300 | 0.00% | -- | 3.76% | 9.81% | -2.45% | 9.57% | 53.77% | 限大额 | 开放赎回 | | 2024-04-11 | 4.3301 | 5.1131 | 0.78% | -- | -- | 10.45% | -0.98% | 9.15% | 50.25% | 限大额 | 开放赎回 | | 2024-04-10 | 4.2964 | 5.0794 | -0.02% | -- | -- | 8.96% | -1.78% | 8.30% | 49.08% | 限大额 | 开放赎回 | | 2024-04-09 | 4.2974 | 5.0804 | 0.00% | 0.29% | -- | 8.80% | -0.95% | 8.32% | 49.11% | 限大额 | 开放赎回 | | 2024-04-02 | 4.2848 | 5.0678 | -0.33% | 3.04% | 7.10% | 8.01% | -0.24% | 8.01% | 50.13% | 限大额 | 开放赎回 | | 2024-04-01 | 4.2988 | 5.0818 | 1.22% | -- | 7.45% | 9.34% | 0.08% | 8.36% | 51.10% | 限大额 | 开放赎回 | | 2024-03-29 | 4.2468 | 5.0298 | 2.32% | -- | -- | 8.02% | 0.33% | 7.05% | 48.44% | 限大额 | 开放赎回 | | 2024-03-28 | 4.1507 | 4.9337 | 0.64% | -0.86% | -- | 5.75% | -2.03% | 4.63% | 46.56% | 限大额 | 开放赎回 | | 2024-03-27 | 4.1244 | 4.9074 | -0.81% | -- | 3.00% | 5.79% | -3.40% | 3.96% | 45.64% | 限大额 | 开放赎回 | | 2024-03-26 | 4.1582 | 4.9412 | 0.00% | -- | 4.55% | 7.31% | -3.48% | 4.81% | 46.83% | 限大额 | 开放赎回 | | 2024-03-21 | 4.1868 | 4.9698 | 0.00% | -- | 5.22% | 8.22% | -3.29% | 5.54% | 51.09% | 限大额 | 开放赎回 | | 2024-03-15 | 4.1893 | 4.9723 | 0.00% | -- | 7.18% | 6.91% | -4.37% | 5.60% | 55.04% | 限大额 | 开放赎回 | | 2024-03-13 | 4.1044 | 4.8874 | 0.00% | -- | 5.01% | 4.25% | -5.96% | 3.46% | 51.17% | 限大额 | 开放赎回 | | 2024-03-01 | 4.0006 | 4.7836 | 0.00% | -- | -- | -0.34% | -9.71% | 0.84% | 43.19% | 限大额 | 开放赎回 | | 2024-02-27 | 4.0044 | 4.7874 | 0.68% | 0.65% | -- | -0.13% | -8.46% | 0.94% | 46.68% | 限大额 | 开放赎回 | | 2024-02-26 | 3.9774 | 4.7604 | 0.00% | 0.51% | -- | -0.41% | -9.45% | 0.26% | 45.69% | 限大额 | 开放赎回 | | 2024-02-21 | 3.9792 | 4.7622 | 0.02% | 1.80% | 4.11% | -1.01% | -9.93% | 0.30% | 43.03% | 限大额 | 开放赎回 | | 2024-02-20 | 3.9785 | 4.7615 | 0.53% | 1.79% | 4.09% | -1.16% | -9.55% | 0.28% | 43.01% | 限大额 | 开放赎回 | | 2024-02-19 | 3.9574 | 4.7404 | 1.25% | 1.25% | 3.54% | -1.58% | -9.01% | -0.25% | 42.25% | 限大额 | 开放赎回 | | 2024-02-08 | 3.9087 | 4.6917 | 0.00% | -- | -0.38% | -0.83% | -11.88% | -1.47% | 48.34% | 限大额 | 开放赎回 | | 2024-02-06 | 3.7786 | 4.5616 | 0.00% | -- | -4.69% | -4.90% | -14.61% | -4.75% | 46.40% | 限大额 | 开放赎回 | | 2024-01-23 | 3.7180 | 4.5010 | 0.95% | -6.09% | -4.03% | -3.16% | -15.70% | -6.28% | 35.20% | 限大额 | 开放赎回 | | 2024-01-22 | 3.6829 | 4.4659 | -3.64% | -6.96% | -4.94% | -5.92% | -16.50% | -7.17% | 33.92% | 限大额 | 开放赎回 | | 2024-01-19 | 3.8220 | 4.6050 | -1.06% | -3.01% | -1.31% | -2.73% | -12.35% | -3.66% | 39.23% | 限大额 | 开放赎回 | | 2024-01-18 | 3.8629 | 4.6459 | -0.53% | -1.47% | -0.70% | -2.85% | -11.32% | -2.63% | 39.00% | 限大额 | 开放赎回 | | 2024-01-17 | 3.8834 | 4.6664 | -1.91% | -1.51% | -0.90% | -3.50% | -10.56% | -2.11% | 42.72% | 限大额 | 开放赎回 | | 2024-01-16 | 3.9589 | 4.7419 | 0.01% | 0.23% | 1.03% | -1.39% | -8.86% | -0.21% | 45.49% | 限大额 | 开放赎回 | | 2024-01-15 | 3.9585 | 4.7415 | 0.46% | 0.89% | 1.02% | -1.22% | -8.47% | -0.22% | 45.48% | 限大额 | 开放赎回 | | 2024-01-12 | 3.9405 | 4.7235 | 0.51% | -0.61% | -0.99% | -2.59% | -8.62% | -0.67% | 45.14% | 限大额 | 开放赎回 | | 2024-01-11 | 3.9204 | 4.7034 | -0.58% | -1.57% | -1.75% | -2.45% | -9.26% | -1.18% | 46.78% | 限大额 | 开放赎回 | | 2024-01-10 | 3.9431 | 4.7261 | -0.17% | -1.10% | -0.88% | -2.74% | -8.99% | -0.61% | 47.24% | 限大额 | 开放赎回 | | 2024-01-09 | 3.9499 | 4.7329 | 0.67% | -0.44% | -0.71% | -3.41% | -9.25% | -0.44% | 47.49% | 限大额 | 开放赎回 |
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